All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLANTICUS HOLDINGS CORP: Last Reported 3/31/2020

Business Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328

Mailing Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328
Phone Number: 770-828-2000 / State Incorporated: GA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $36,198,000.00
2 12/31/2019 $41,617,000.00
3 9/30/2019 $73,614,000.00
4 6/30/2019 $86,309,000.00
5 3/31/2019 $108,837,000.00
6 12/31/2018 $105,765,000.00
7 9/30/2018 $107,254,000.00
8 6/30/2018 $109,668,000.00
9 3/31/2018 $114,709,000.00
10 12/31/2017 $115,737,000.00
11 9/30/2017 $114,883,000.00
12 6/30/2017 $112,400,000.00
13 3/31/2017 $91,027,000.00
14 12/31/2016 $86,768,000.00
15 9/30/2016 $76,309,000.00
16 6/30/2016 $60,544,000.00
17 3/31/2016 $57,621,000.00
18 12/31/2015 $51,722,000.00
19 9/30/2015 $44,688,000.00
20 6/30/2015 $40,401,000.00
21 3/31/2015 $36,348,000.00
22 12/31/2014 $39,968,000.00
23 9/30/2014 $32,730,000.00
24 6/30/2014 $36,369,000.00
25 12/31/2013 $48,625,000.00
26 9/30/2013 $43,131,000.00
27 6/30/2013 $34,726,000.00
28 3/31/2013 $31,718,000.00
29 12/31/2012 $38,596,000.00
30 9/30/2012 $37,173,000.00
31 12/31/2011 $47,140,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $35,763,000.00
2 12/31/2019 $116,252,000.00
3 9/30/2019 $80,130,000.00
4 6/30/2019 $48,316,000.00
5 3/31/2019 $21,862,000.00
6 12/31/2018 $75,517,000.00
7 9/30/2018 $55,445,000.00
8 6/30/2018 $36,681,000.00
9 3/31/2018 $18,020,000.00
10 12/31/2017 $59,119,000.00
11 9/30/2017 $41,961,000.00
12 6/30/2017 $25,725,000.00
13 3/31/2017 $12,263,000.00
14 12/31/2016 $41,953,000.00
15 9/30/2016 $30,662,000.00
16 6/30/2016 $19,867,000.00
17 3/31/2016 $9,610,000.00
18 12/31/2015 $40,777,000.00
19 9/30/2015 $29,650,000.00
20 6/30/2015 $18,914,000.00
21 3/31/2015 $9,375,000.00
22 12/31/2014 $33,774,000.00
23 9/30/2014 $24,953,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $26,637,000.00
2 12/31/2018 $25,500,000.00
3 12/31/2017 $30,412,000.00
4 12/31/2016 $29,202,000.00
5 12/31/2015 $32,729,000.00
6 12/31/2014 $135,589,000.00
7 12/31/2013 $129,802,000.00
8 12/31/2012 $127,937,000.00
9 12/31/2011 $129,462,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,962,000.00
4 6/30/2019 $4,056,000.00
5 3/31/2019 $2,045,000.00
6 12/31/2018 $3,558,000.00
7 9/30/2018 $1,502,000.00
8 6/30/2018 $348,000.00
9 3/31/2018 $-4,523,000.00
10 12/31/2017 $-2,178,000.00
11 9/30/2017 $-1,096,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $-300,000.00
18 12/31/2015 $-600,000.00
19 9/30/2015 $-871,000.00
20 6/30/2015 $-685,000.00
21 3/31/2015 $-1,068,000.00
22 12/31/2014 $-1,841,000.00
23 9/30/2014 $-1,090,000.00
24 6/30/2014 $-267,000.00
25 12/31/2013 $-737,000.00
26 9/30/2013 $-1,262,000.00
27 6/30/2013 $-2,526,000.00
28 3/31/2013 $-2,440,000.00
29 12/31/2012 $-1,154,000.00
30 9/30/2012 $-1,095,000.00
31 12/31/2011 $-2,257,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $209,748,000.00
2 12/31/2019 $212,692,000.00
3 9/30/2019 $214,030,000.00
4 6/30/2019 $215,111,000.00
5 3/31/2019 $214,891,000.00
6 12/31/2018 $213,435,000.00
7 9/30/2018 $212,808,000.00
8 6/30/2018 $213,201,000.00
9 3/31/2018 $213,025,000.00
10 12/31/2017 $212,785,000.00
11 9/30/2017 $212,618,000.00
12 6/30/2017 $212,572,000.00
13 3/31/2017 $212,155,000.00
14 12/31/2016 $211,646,000.00
15 9/30/2016 $211,165,000.00
16 6/30/2016 $210,837,000.00
17 3/31/2016 $210,881,000.00
18 12/31/2015 $211,083,000.00
19 9/30/2015 $210,944,000.00
20 6/30/2015 $210,762,000.00
21 3/31/2015 $210,626,000.00
22 12/31/2014 $210,519,000.00
23 9/30/2014 $211,339,000.00
24 6/30/2014 $211,020,000.00
25 12/31/2013 $210,315,000.00
26 9/30/2013 $210,307,000.00
27 6/30/2013 $210,468,000.00
28 3/31/2013 $210,768,000.00
29 12/31/2012 $211,122,000.00
30 9/30/2012 $211,037,000.00
31 12/31/2011 $294,246,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $2,684,000.00
2 12/31/2019 $1,103,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $82,000.00
13 9/30/2016 $-37,000.00
14 6/30/2016 $-37,000.00
15 3/31/2016 $-37,000.00
16 12/31/2015 $-31,000.00
17 9/30/2015 $-68,000.00
18 6/30/2015 --
19 3/31/2015 $-75,000.00
20 12/31/2014 $-971,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $1,712,000.00
3 9/30/2019 $428,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $412,000.00
6 12/31/2018 $1,323,000.00
7 9/30/2018 $251,000.00
8 6/30/2018 $203,000.00
9 3/31/2018 $254,000.00
10 12/31/2017 $1,528,000.00
11 9/30/2017 $1,258,000.00
12 6/30/2017 $944,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $1,416,000.00
15 9/30/2016 $984,000.00
16 6/30/2016 $532,000.00
17 3/31/2016 $206,000.00
18 12/31/2015 $846,000.00
19 9/30/2015 $663,000.00
20 6/30/2015 $437,000.00
21 3/31/2015 $236,000.00
22 12/31/2014 $1,432,000.00
23 9/30/2014 $1,076,000.00
24 6/30/2014 $736,000.00
25 12/31/2013 $589,000.00
26 9/30/2013 $348,000.00
27 6/30/2013 $212,000.00
28 3/31/2013 $90,000.00
29 12/31/2012 $320,000.00
30 9/30/2012 $235,000.00
31 12/31/2011 $2,460,000.00
Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2014 --
13 6/30/2014 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $818,000.00
3 9/30/2019 $677,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $890,000.00
7 9/30/2018 $661,000.00
8 6/30/2018 $437,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $406,000.00
12 6/30/2017 $383,000.00
13 3/31/2017 $132,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $385,000.00
16 6/30/2016 $258,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $481,000.00
19 9/30/2015 $357,000.00
20 6/30/2015 $235,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $637,000.00
23 9/30/2014 $486,000.00
24 6/30/2014 $321,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $637,000.00
27 9/30/2013 $445,000.00
28 6/30/2013 $293,000.00
29 3/31/2013 $145,000.00
30 12/31/2012 $2,428,000.00
31 9/30/2012 $2,287,000.00
32 6/30/2012 $2,149,000.00
33 3/31/2012 $1,253,000.00
34 12/31/2011 $6,442,000.00
35 9/30/2011 $1,500,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-1,326,000.00
2 12/31/2019 $-3,518,000.00
3 9/30/2019 $-2,271,000.00
4 6/30/2019 $-1,417,000.00
5 3/31/2019 $-696,000.00
6 12/31/2018 $-2,128,000.00
7 9/30/2018 $-1,131,000.00
8 6/30/2018 $-709,000.00
9 3/31/2018 $-390,000.00
10 12/31/2017 $-867,000.00
11 9/30/2017 $-628,000.00
12 6/30/2017 $-346,000.00
13 3/31/2017 $-126,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 3/31/2019 $1,000,000.00
3 9/30/2014 --
4 6/30/2014 --
5 3/31/2014 --
6 12/31/2013 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $971,884,000.00
2 12/31/2019 $936,266,000.00
3 9/30/2019 $791,947,000.00
4 6/30/2019 $710,358,000.00
5 3/31/2019 $636,234,000.00
6 12/31/2018 $582,608,000.00
7 9/30/2018 $461,009,000.00
8 6/30/2018 $458,744,000.00
9 3/31/2018 $432,912,000.00
10 12/31/2017 $425,613,000.00
11 9/30/2017 $429,067,000.00
12 6/30/2017 $399,647,000.00
13 3/31/2017 $371,123,000.00
14 12/31/2016 $362,547,000.00
15 9/30/2016 $335,830,000.00
16 6/30/2016 $300,308,000.00
17 3/31/2016 $279,315,000.00
18 12/31/2015 $280,729,000.00
19 9/30/2015 $271,016,000.00
20 6/30/2015 $271,932,000.00
21 3/31/2015 $249,769,000.00
22 12/31/2014 $268,355,000.00
23 9/30/2014 $302,395,000.00
24 6/30/2014 $299,252,000.00
25 3/31/2014 $337,930,000.00
26 12/31/2013 $352,235,000.00
27 9/30/2013 $356,940,000.00
28 6/30/2013 $351,430,000.00
29 3/31/2013 $369,109,000.00
30 12/31/2012 $380,426,000.00
31 9/30/2012 $406,612,000.00
32 6/30/2012 $425,933,000.00
33 3/31/2012 $380,426,000.00
34 12/31/2011 $647,907,000.00
35 9/30/2011 $710,838,000.00
Financials: CapitalLeaseObligations
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 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $202,901,000.00
2 12/31/2019 $176,394,000.00
3 9/30/2019 $112,113,000.00
4 6/30/2019 $145,094,000.00
5 3/31/2019 $166,233,000.00
6 12/31/2018 $141,754,000.00
7 9/30/2018 $59,405,000.00
8 6/30/2018 $78,473,000.00
9 3/31/2018 $66,654,000.00
10 12/31/2017 $70,658,000.00
11 9/30/2017 $97,241,000.00
12 12/31/2016 $92,641,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $26,507,000.00
2 12/31/2019 $34,640,000.00
3 9/30/2019 $-29,641,000.00
4 6/30/2019 $3,340,000.00
5 3/31/2019 $24,479,000.00
6 12/31/2018 $71,096,000.00
7 9/30/2018 $-11,253,000.00
8 6/30/2018 $7,815,000.00
9 3/31/2018 $-4,004,000.00
10 12/31/2017 $-21,983,000.00
11 9/30/2017 $4,600,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $177,311,000.00
2 12/31/2019 $135,379,000.00
3 9/30/2019 $42,589,000.00
4 6/30/2019 $63,197,000.00
5 3/31/2019 $101,049,000.00
6 12/31/2018 $60,968,000.00
7 9/30/2018 $29,296,000.00
8 6/30/2018 $49,604,000.00
9 3/31/2018 $35,414,000.00
10 12/31/2017 $41,484,000.00
11 9/30/2017 $68,582,000.00
12 6/30/2017 $74,475,000.00
13 3/31/2017 $78,309,000.00
14 12/31/2016 $76,052,000.00
15 9/30/2016 $58,720,000.00
16 6/30/2016 $30,446,000.00
17 3/31/2016 $48,855,000.00
18 12/31/2015 $51,033,000.00
19 9/30/2015 $38,236,000.00
20 6/30/2015 $46,328,000.00
21 3/31/2015 $31,395,000.00
22 12/31/2014 $39,925,000.00
23 9/30/2014 $38,187,000.00
24 6/30/2014 $32,921,000.00
25 12/31/2013 $50,873,000.00
26 9/30/2013 $59,834,000.00
27 6/30/2013 $60,957,000.00
28 3/31/2013 $71,308,000.00
29 12/31/2012 $67,915,000.00
30 9/30/2012 $47,925,000.00
31 12/31/2011 $144,913,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 12/31/2013 $150,000,000.00
26 9/30/2013 $150,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 $150,000,000.00
29 12/31/2012 $150,000,000.00
30 9/30/2012 $150,000,000.00
31 12/31/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $15,877,505.00
2 12/31/2019 $15,885,314.00
3 9/30/2019 $15,949,853.00
4 6/30/2019 $16,123,285.00
5 3/31/2019 $15,977,130.00
6 12/31/2018 $15,563,574.00
7 9/30/2018 $15,372,542.00
8 6/30/2018 $15,341,425.00
9 3/31/2018 $15,353,878.00
10 12/31/2017 $15,291,884.00
11 9/30/2017 $15,335,468.00
12 6/30/2017 $15,443,384.00
13 3/31/2017 $15,348,086.00
14 12/31/2016 $15,348,086.00
15 9/30/2016 $15,369,085.00
16 6/30/2016 $15,209,198.00
17 3/31/2016 $15,331,727.00
18 12/31/2015 $15,332,041.00
19 9/30/2015 $15,358,158.00
20 6/30/2015 $15,370,667.00
21 3/31/2015 $15,376,098.00
22 12/31/2014 $15,308,971.00
23 9/30/2014 $15,426,873.00
24 6/30/2014 $15,446,175.00
25 12/31/2013 $15,594,325.00
26 9/30/2013 $15,366,125.00
27 6/30/2013 $15,444,580.00
28 3/31/2013 $15,496,135.00
29 12/31/2012 $15,509,179.00
30 9/30/2012 $15,419,179.00
31 12/31/2011 $31,997,581.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $15,877,505.00
2 12/31/2019 $15,885,314.00
3 9/30/2019 $15,949,853.00
4 6/30/2019 $16,123,285.00
5 3/31/2019 $15,977,130.00
6 12/31/2018 $15,563,574.00
7 9/30/2018 $15,372,542.00
8 6/30/2018 $15,341,425.00
9 3/31/2018 $15,353,878.00
10 12/31/2017 $15,291,884.00
11 9/30/2017 $15,335,468.00
12 6/30/2017 $15,443,384.00
13 3/31/2017 $15,348,086.00
14 12/31/2016 $15,348,086.00
15 9/30/2016 $15,369,085.00
16 6/30/2016 $15,209,198.00
17 3/31/2016 $15,331,727.00
18 12/31/2015 $15,332,041.00
19 9/30/2015 $15,358,158.00
20 6/30/2015 $15,370,667.00
21 3/31/2015 $15,376,098.00
22 12/31/2014 $15,308,971.00
23 9/30/2014 $15,426,873.00
24 6/30/2014 $15,446,175.00
25 12/31/2013 $15,594,325.00
26 9/30/2013 $15,366,125.00
27 6/30/2013 $15,444,580.00
28 3/31/2013 $15,496,135.00
29 12/31/2012 $15,509,179.00
30 9/30/2012 $15,419,179.00
31 12/31/2011 $23,559,402.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $5,425,000.00
2 12/31/2019 $22,885,000.00
3 9/30/2019 $23,438,000.00
4 6/30/2019 $11,455,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $13,592,000.00
7 9/30/2018 $-11,452,000.00
8 6/30/2018 $3,486,000.00
9 3/31/2018 $-7,015,000.00
10 12/31/2017 $-42,959,000.00
11 9/30/2017 $-15,563,000.00
12 6/30/2017 $-8,056,000.00
13 3/31/2017 $728,000.00
14 12/31/2016 $-5,735,000.00
15 9/30/2016 $-3,635,000.00
16 6/30/2016 $5,430,000.00
17 3/31/2016 $4,853,000.00
18 12/31/2015 $2,954,000.00
19 9/30/2015 $4,767,000.00
20 6/30/2015 $1,780,000.00
21 3/31/2015 $2,740,000.00
22 12/31/2014 $6,073,000.00
23 9/30/2014 $-6,669,000.00
24 6/30/2014 $-10,803,000.00
25 3/31/2014 $-11,079,000.00
26 12/31/2013 $-17,324,000.00
27 9/30/2013 $34,011,000.00
28 6/30/2013 $-14,229,000.00
29 3/31/2013 $-4,294,000.00
30 12/31/2012 $25,554,000.00
31 9/30/2012 $24,196,000.00
32 6/30/2012 $-9,815,000.00
33 3/31/2012 $-3,490,000.00
34 12/31/2011 $137,368,000.00
35 9/30/2011 $135,345,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $-233,000.00
3 9/30/2019 $-177,000.00
4 6/30/2019 $-62,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $-244,000.00
7 9/30/2018 $-182,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $-49,000.00
10 12/31/2017 $-91,000.00
11 9/30/2017 $-1,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-6,000.00
15 9/30/2016 $-5,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $-6,000.00
20 6/30/2015 $-1,000.00
21 3/31/2015 $-1,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 --
24 6/30/2014 $151,000.00
25 3/31/2014 $151,000.00
26 12/31/2013 $76,000.00
27 9/30/2013 $-287,000.00
28 6/30/2013 $80,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $-319,000.00
31 9/30/2012 $-572,000.00
32 6/30/2012 $-211,000.00
33 3/31/2012 $-74,000.00
34 12/31/2011 $1,047,000.00
35 9/30/2011 $1,013,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,362,000.00
2 12/31/2019 $22,652,000.00
3 9/30/2019 $23,261,000.00
4 6/30/2019 $7,193,000.00
5 3/31/2019 $4,142,000.00
6 12/31/2018 $13,348,000.00
7 9/30/2018 $-11,634,000.00
8 6/30/2018 $10,446,000.00
9 3/31/2018 $-7,064,000.00
10 12/31/2017 $-43,050,000.00
11 9/30/2017 $-15,564,000.00
12 6/30/2017 $-8,054,000.00
13 3/31/2017 $727,000.00
14 12/31/2016 $-5,741,000.00
15 9/30/2016 $-3,640,000.00
16 6/30/2016 $5,425,000.00
17 3/31/2016 $4,852,000.00
18 12/31/2015 $2,947,000.00
19 9/30/2015 $4,761,000.00
20 6/30/2015 $1,779,000.00
21 3/31/2015 $2,739,000.00
22 12/31/2014 $6,223,000.00
23 9/30/2014 $-6,669,000.00
24 6/30/2014 $-21,731,000.00
25 3/31/2014 $-10,928,000.00
26 12/31/2013 $-17,248,000.00
27 9/30/2013 $-7,621,000.00
28 6/30/2013 $-14,149,000.00
29 3/31/2013 $-4,273,000.00
30 12/31/2012 $25,235,000.00
31 9/30/2012 $23,624,000.00
32 6/30/2012 $-6,536,000.00
33 3/31/2012 $-3,564,000.00
34 12/31/2011 $138,415,000.00
35 9/30/2011 $1,199,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $24,162,000.00
2 12/31/2019 $24,091,000.00
3 9/30/2019 $24,021,000.00
4 6/30/2019 $62,487,000.00
5 3/31/2019 $62,313,000.00
6 12/31/2018 $62,142,000.00
7 9/30/2018 $61,975,000.00
8 6/30/2018 $61,811,000.00
9 3/31/2018 $61,650,000.00
10 12/31/2017 $61,393,000.00
11 9/30/2017 $61,238,000.00
12 6/30/2017 $61,085,000.00
13 3/31/2017 $60,937,000.00
14 12/31/2016 $60,791,000.00
15 9/30/2016 $62,030,000.00
16 6/30/2016 $61,903,000.00
17 3/31/2016 $64,910,000.00
18 12/31/2015 $64,783,000.00
19 9/30/2015 $64,658,000.00
20 6/30/2015 $64,537,000.00
21 3/31/2015 $64,868,000.00
22 12/31/2014 $64,752,000.00
23 9/30/2014 $96,365,000.00
24 6/30/2014 $96,254,000.00
25 12/31/2013 $95,934,000.00
26 9/30/2013 $95,779,000.00
27 6/30/2013 $95,628,000.00
28 3/31/2013 $95,480,000.00
29 12/31/2012 $95,335,000.00
30 9/30/2012 $95,194,000.00
31 12/31/2011 $176,400,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 3/31/2020 $24,162,000.00
2 12/31/2019 $24,091,000.00
3 9/30/2019 $24,021,000.00
4 6/30/2019 $62,487,000.00
5 3/31/2019 $62,313,000.00
6 12/31/2018 $62,142,000.00
7 9/30/2018 $61,975,000.00
8 6/30/2018 $61,811,000.00
9 3/31/2018 $61,650,000.00
10 12/31/2017 $61,393,000.00
11 9/30/2017 $61,238,000.00
12 6/30/2017 $61,085,000.00
13 3/31/2017 $60,937,000.00
14 12/31/2016 $60,791,000.00
15 9/30/2016 $62,030,000.00
16 6/30/2016 $61,903,000.00
17 3/31/2016 $64,910,000.00
18 12/31/2015 $64,783,000.00
19 9/30/2015 $64,658,000.00
20 6/30/2015 $64,537,000.00
21 3/31/2015 $64,418,000.00
22 12/31/2014 $64,302,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $15,837,000.00
2 12/31/2019 $49,459,000.00
3 9/30/2019 $35,123,000.00
4 6/30/2019 $21,971,000.00
5 3/31/2019 $10,444,000.00
6 12/31/2018 $37,145,000.00
7 9/30/2018 $27,378,000.00
8 6/30/2018 $18,092,000.00
9 3/31/2018 $9,164,000.00
10 12/31/2017 $31,534,000.00
11 9/30/2017 $8,394,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-279,000.00
2 12/31/2018 $-5,932,000.00
3 12/31/2017 $113,000.00
4 12/31/2016 $-59,000.00
5 12/31/2015 $-3,421,000.00
6 12/31/2014 $-1,231,000.00
7 12/31/2013 $52,000.00
8 12/31/2012 $743,000.00
9 12/31/2011 $767,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-25,000.00
2 12/31/2018 $53,000.00
3 12/31/2017 $94,000.00
4 12/31/2016 $41,000.00
5 12/31/2015 $53,000.00
6 12/31/2014 $87,000.00
7 12/31/2013 $42,000.00
8 12/31/2012 $-30,000.00
9 12/31/2011 $-5,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $709,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $116,000.00
5 12/31/2015 $-28,000.00
6 12/31/2014 $203,000.00
7 12/31/2013 $-7,000.00
8 12/31/2012 $-4,000.00
9 12/31/2011 $-111,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $3,600,000.00
8 12/31/2017 $2,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,395,000.00
2 12/31/2018 $1,159,000.00
3 12/31/2017 $6,187,000.00
4 12/31/2016 $-5,884,000.00
5 12/31/2015 $3,824,000.00
6 12/31/2014 $-33,222,000.00
7 12/31/2013 $-3,270,000.00
8 12/31/2012 $15,420,000.00
9 12/31/2011 $989,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $-3,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $-3,000.00
5 12/31/2015 $1,775,000.00
6 12/31/2014 $-977,000.00
7 12/31/2013 $-892,000.00
8 12/31/2012 --
9 12/31/2011 $2,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $63,745,000.00
2 12/31/2018 $68,529,000.00
3 12/31/2017 $64,628,000.00
4 12/31/2016 $103,901,000.00
5 12/31/2015 $111,988,000.00
6 12/31/2014 $128,166,000.00
7 12/31/2013 $140,750,000.00
8 12/31/2012 $127,442,000.00
9 12/31/2011 $146,683,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-262,000.00
2 12/31/2018 $590,000.00
3 12/31/2017 $-374,000.00
4 12/31/2016 $-226,000.00
5 12/31/2015 $-374,000.00
6 12/31/2014 $508,000.00
7 12/31/2013 $-1,039,000.00
8 12/31/2012 $-520,000.00
9 12/31/2011 $-648,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $600,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $113,000.00
2 12/31/2018 $895,000.00
3 12/31/2017 $1,801,000.00
4 12/31/2016 $3,798,000.00
5 12/31/2015 $3,455,000.00
6 12/31/2014 $5,824,000.00
7 12/31/2013 $6,702,000.00
8 12/31/2012 $7,724,000.00
9 12/31/2011 $8,246,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $98,248,000.00
2 12/31/2018 $109,849,000.00
3 12/31/2017 $115,107,000.00
4 12/31/2016 $133,491,000.00
5 12/31/2015 $137,430,000.00
6 12/31/2014 $157,182,000.00
7 12/31/2013 $191,353,000.00
8 12/31/2012 $176,234,000.00
9 12/31/2011 $210,784,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 --
2 12/31/2018 $108,000.00
3 12/31/2017 $83,000.00
4 12/31/2016 --
5 12/31/2015 $345,000.00
6 12/31/2014 $3,089,000.00
7 12/31/2013 $3,304,000.00
8 12/31/2012 $4,421,000.00
9 12/31/2011 $6,133,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $59,087,000.00
2 12/31/2018 $69,019,000.00
3 12/31/2017 $66,865,000.00
4 12/31/2016 $99,567,000.00
5 12/31/2015 $101,459,000.00
6 12/31/2014 $122,958,000.00
7 12/31/2013 $138,752,000.00
8 12/31/2012 $120,204,000.00
9 12/31/2011 $139,785,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $18,643,000.00
2 12/31/2018 $44,485,000.00
3 12/31/2017 $49,098,000.00
4 12/31/2016 $70,778,000.00
5 12/31/2015 $75,687,000.00
6 12/31/2014 $84,909,000.00
7 12/31/2013 $121,524,000.00
8 12/31/2012 $107,703,000.00
9 12/31/2011 $130,534,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $537,000.00
2 12/31/2018 $256,000.00
3 12/31/2017 $362,000.00
4 12/31/2016 $374,000.00
5 12/31/2015 $637,000.00
6 12/31/2014 $689,000.00
7 12/31/2013 $706,000.00
8 12/31/2012 $818,000.00
9 12/31/2011 $1,725,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $151,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,537,000.00
6 12/31/2014 $2,190,000.00
7 12/31/2013 --
8 12/31/2012 $3,479,000.00
9 12/31/2011 $4,271,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $40,937,000.00
2 12/31/2018 $42,318,000.00
3 12/31/2017 $44,643,000.00
4 12/31/2016 $35,409,000.00
5 12/31/2015 $36,384,000.00
6 12/31/2014 $35,617,000.00
7 12/31/2013 $36,354,000.00
8 12/31/2012 $35,744,000.00
9 12/31/2011 $37,644,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $520,000.00
2 12/31/2018 $1,015,000.00
3 12/31/2017 $2,005,000.00
4 12/31/2016 $2,145,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $792,000.00
2 12/31/2018 $748,000.00
3 12/31/2017 $604,000.00
4 12/31/2016 $670,000.00
5 12/31/2015 $287,000.00
6 12/31/2014 $452,000.00
7 12/31/2013 $125,000.00
8 12/31/2012 $3,051,000.00
9 12/31/2011 $3,223,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $386,000.00
2 12/31/2018 $307,000.00
3 12/31/2017 $113,000.00
4 12/31/2016 $1,678,000.00
5 12/31/2015 $610,000.00
6 12/31/2014 $1,092,000.00
7 12/31/2013 $5,329,000.00
8 12/31/2012 $5,260,000.00
9 12/31/2011 $5,550,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $108,000.00
2 12/31/2018 $87,000.00
3 12/31/2017 $78,000.00
4 12/31/2016 $286,000.00
5 12/31/2015 $610,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $36,172,000.00
2 12/31/2018 $19,479,000.00
3 12/31/2017 $16,320,000.00
4 12/31/2016 $18,353,000.00
5 12/31/2015 $16,107,000.00
6 12/31/2014 $18,892,000.00
7 12/31/2013 $16,236,000.00
8 12/31/2012 $5,576,000.00
9 12/31/2011 $5,085,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $39,161,000.00
2 12/31/2018 $40,830,000.00
3 12/31/2017 $48,242,000.00
4 12/31/2016 $33,924,000.00
5 12/31/2015 $35,971,000.00
6 12/31/2014 $34,224,000.00
7 12/31/2013 $52,601,000.00
8 12/31/2012 $56,030,000.00
9 12/31/2011 $70,999,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $4,658,000.00
2 12/31/2016 $4,334,000.00
3 12/31/2015 $10,529,000.00
4 12/31/2014 $5,208,000.00
5 12/31/2013 $1,998,000.00
6 12/31/2012 $7,238,000.00
7 12/31/2011 $6,898,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $542,000.00
2 12/31/2018 $469,000.00
3 12/31/2017 $466,000.00
4 12/31/2016 $696,000.00
5 12/31/2015 $681,000.00
6 12/31/2014 $535,000.00
7 12/31/2013 $332,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $21,513,000.00
2 12/31/2018 $21,021,000.00
3 12/31/2017 $32,464,000.00
4 12/31/2016 $42,939,000.00
5 12/31/2015 $44,746,000.00
6 12/31/2014 $43,438,000.00
7 12/31/2013 $32,476,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $9,309,000.00
2 12/31/2018 $22,106,000.00
3 12/31/2017 $20,098,000.00
4 12/31/2016 $28,921,000.00
5 12/31/2015 $10,585,000.00
6 12/31/2014 $10,867,000.00
7 12/31/2013 $16,091,000.00
8 12/31/2012 $16,320,000.00
9 12/31/2011 $16,653,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $1,154,000.00
2 12/31/2018 $1,092,000.00
3 12/31/2017 $1,054,000.00
4 12/31/2016 $1,455,000.00
5 12/31/2015 $1,347,000.00
6 12/31/2014 $1,152,000.00
7 12/31/2013 $4,796,000.00
8 12/31/2012 $4,055,000.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,217,000.00
2 12/31/2018 $210,000.00
3 12/31/2017 $194,000.00
4 12/31/2016 $184,000.00
5 12/31/2015 $256,000.00
6 12/31/2014 $317,000.00
7 12/31/2013 $296,000.00
8 12/31/2012 $286,000.00
9 12/31/2011 $369,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $1,882,000.00
3 12/31/2017 $9,841,000.00
4 12/31/2016 $29,491,000.00
5 12/31/2015 $36,793,000.00
6 12/31/2014 $56,162,000.00
7 12/31/2013 $65,949,000.00
8 12/31/2012 $65,843,000.00
9 12/31/2011 $66,082,000.00
Financials: DeferredTaxLiabilitiesZeroCouponNotes
Date Value
1 12/31/2019 $29,834,000.00
2 12/31/2018 $21,749,000.00
3 12/31/2017 $13,083,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $285,618.00
2 12/31/2018 $285,477.00
3 12/31/2017 $272,005.00
4 12/31/2016 $307,361.00
5 12/31/2015 $317,300.00
6 12/31/2014 $253,000.00
7 12/31/2013 $271,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $300,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: DepositsAssets
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $124,000.00
7 9/30/2018 $488,000.00
8 6/30/2018 $283,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 $306,000.00
12 6/30/2017 $305,000.00
13 3/31/2017 $305,000.00
14 12/31/2016 $505,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $538,000.00
17 3/31/2016 $620,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $987,000.00
20 6/30/2015 $981,000.00
21 3/31/2015 $1,026,000.00
22 12/31/2014 $1,589,000.00
23 9/30/2014 $2,014,000.00
24 6/30/2014 $2,402,000.00
25 12/31/2013 $1,908,000.00
26 9/30/2013 $6,311,000.00
27 6/30/2013 $16,197,000.00
28 3/31/2013 $16,410,000.00
29 12/31/2012 $16,397,000.00
30 12/31/2011 $2,968,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,200,000.00
6 9/30/2015 $1,517,000.00
7 6/30/2015 $1,056,000.00
8 3/31/2015 $529,000.00
9 12/31/2014 $5,900,000.00
10 9/30/2014 $1,545,000.00
11 6/30/2014 $643,000.00
12 3/31/2014 $-131,000.00
13 12/31/2013 $1,553,000.00
14 9/30/2013 $1,060,000.00
15 6/30/2013 $656,000.00
16 3/31/2013 $305,000.00
17 12/31/2012 $2,574,000.00
18 9/30/2012 $2,193,000.00
19 6/30/2012 $730,000.00
20 3/31/2012 $404,000.00
21 12/31/2011 $6,187,000.00
22 9/30/2011 $5,698,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,962,000.00
2 12/31/2019 $7,693,000.00
3 9/30/2019 $5,736,000.00
4 6/30/2019 $3,775,000.00
5 3/31/2019 $1,769,000.00
6 12/31/2018 $987,000.00
7 9/30/2018 $698,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $1,021,000.00
11 9/30/2017 $762,000.00
12 6/30/2017 $526,000.00
13 3/31/2017 $310,000.00
14 12/31/2016 $2,204,000.00
15 9/30/2016 $1,877,000.00
16 6/30/2016 $1,541,000.00
17 3/31/2016 $777,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $1,517,000.00
20 6/30/2015 $1,056,000.00
21 3/31/2015 $529,000.00
22 12/31/2014 $4,927,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $1,137,000.00
3 9/30/2019 $856,000.00
4 6/30/2019 $572,000.00
5 3/31/2019 $289,000.00
6 12/31/2018 $987,000.00
7 9/30/2018 $698,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $1,021,000.00
11 9/30/2017 $236,000.00
12 6/30/2017 $553,000.00
13 3/31/2017 $310,000.00
14 12/31/2016 $7,477,000.00
15 9/30/2016 $7,049,000.00
16 6/30/2016 $6,255,000.00
17 3/31/2016 $4,156,000.00
18 12/31/2015 $40,778,000.00
19 9/30/2015 $33,179,000.00
20 6/30/2015 $22,807,000.00
21 3/31/2015 $12,846,000.00
22 12/31/2014 $69,096,000.00
23 9/30/2014 $11,285,000.00
24 6/30/2014 $16,573,000.00
25 3/31/2014 $25,708,000.00
26 12/31/2013 $17,965,000.00
27 9/30/2013 $5,899,000.00
28 6/30/2013 $791,000.00
29 3/31/2013 $373,000.00
30 12/31/2012 $2,742,000.00
31 9/30/2012 $2,294,000.00
32 6/30/2012 $776,000.00
33 3/31/2012 $428,000.00
34 12/31/2011 $4,642,000.00
35 9/30/2011 $4,232,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $1.74
3 9/30/2019 $1.65
4 6/30/2019 $0.36
5 3/31/2019 $0.40
6 12/31/2018 $0.56
7 9/30/2018 $-1.09
8 6/30/2018 $0.41
9 3/31/2018 $-0.34
10 12/31/2017 $-2.93
11 9/30/2017 $-1.04
12 6/30/2017 $-0.58
13 3/31/2017 $0.05
14 12/31/2016 $-0.46
15 9/30/2016 $-0.65
16 6/30/2016 $0.35
17 3/31/2016 $0.33
18 12/31/2015 $0.12
19 9/30/2015 $0.27
20 6/30/2015 $0.24
21 3/31/2015 $0.14
22 12/31/2014 $0.51
23 9/30/2014 $-0.42
24 6/30/2014 $-0.80
25 3/31/2014 $-0.79
26 12/31/2013 $-1.29
27 9/30/2013 $-1.58
28 6/30/2013 $-0.71
29 3/31/2013 $-0.22
30 12/31/2012 $1.27
31 9/30/2012 $1.09
32 6/30/2012 $-0.46
33 3/31/2012 $-0.20
34 12/31/2011 $5.21
35 9/30/2011 $4.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $1.66
3 9/30/2019 $1.59
4 6/30/2019 $0.35
5 3/31/2019 $0.39
6 12/31/2018 $0.56
7 9/30/2018 $-1.09
8 6/30/2018 $0.41
9 3/31/2018 $-0.34
10 12/31/2017 $-2.93
11 9/30/2017 $-1.61
12 6/30/2017 $-0.58
13 3/31/2017 $0.05
14 12/31/2016 $-0.46
15 9/30/2016 $-0.31
16 6/30/2016 $0.35
17 3/31/2016 $0.33
18 12/31/2015 $0.12
19 9/30/2015 $0.27
20 6/30/2015 $0.10
21 3/31/2015 $0.14
22 12/31/2014 $0.51
23 9/30/2014 $-0.42
24 6/30/2014 $-0.80
25 3/31/2014 $-0.79
26 12/31/2013 $-1.29
27 9/30/2013 $1.72
28 6/30/2013 $-0.71
29 3/31/2013 $-0.22
30 12/31/2012 $1.26
31 9/30/2012 $1.09
32 6/30/2012 $-0.46
33 3/31/2012 $-0.20
34 12/31/2011 $5.19
35 9/30/2011 $4.83
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.18
3 9/30/2019 $0.20
4 6/30/2019 $0.30
5 3/31/2019 $0.04
6 12/31/2018 $-1.19
7 9/30/2018 $0.24
8 6/30/2018 $8.66
9 3/31/2018 $0.03
10 12/31/2017 $0.14
11 9/30/2017 $0.15
12 6/30/2017 $0.32
13 3/31/2017 $0.46
14 12/31/2016 $0.49
15 9/30/2016 $0.47
16 6/30/2016 $0.15
17 3/31/2016 $-0.04
18 12/31/2015 $0.52
19 9/30/2015 $0.02
20 6/30/2015 $-0.51
21 3/31/2015 $0.46
22 12/31/2014 $-1.27
23 9/30/2014 $0.19
24 6/30/2014 $0.06
25 3/31/2014 $0.22
26 12/31/2013 $-0.23
27 9/30/2013 $0.47
28 6/30/2013 $-0.08
29 3/31/2013 $0.18
30 12/31/2012 $0.36
31 9/30/2012 $0.29
32 6/30/2012 $0.12
33 3/31/2012 $0.17
34 12/31/2011 $0.49
35 9/30/2011 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $-0.35
7 12/31/2013 $-0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-1.32
3 12/31/2017 $-0.13
4 12/31/2016 $-0.06
5 12/31/2015 $0.47
6 12/31/2014 $-0.59
7 12/31/2013 $0.10
8 12/31/2012 $0.06
9 12/31/2011 $1.07
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.08
3 12/31/2017 $0.01
4 12/31/2016 $-0.08
5 12/31/2015 $0.02
6 12/31/2014 $0.03
7 12/31/2013 $0.02
8 12/31/2012 $0.00
9 12/31/2011 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.05
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $-0.03
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 $-0.09
9 12/31/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.14
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.07
6 12/31/2014 $0.02
7 12/31/2013 $0.00
8 12/31/2012 $0.02
9 12/31/2011 $-1.12
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.27
3 12/31/2017 $-0.01
4 12/31/2016 $0.00
5 12/31/2015 $-0.21
6 12/31/2014 $-0.37
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.36
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-42,000.00
2 12/31/2019 $-354,000.00
3 9/30/2019 $-398,000.00
4 6/30/2019 $-311,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $494,000.00
8 6/30/2018 $342,000.00
9 3/31/2018 $-362,000.00
10 12/31/2017 $165,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $313,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $-1,615,000.00
15 9/30/2016 $-1,133,000.00
16 6/30/2016 $-873,000.00
17 3/31/2016 $-252,000.00
18 12/31/2015 $-721,000.00
19 9/30/2015 $-546,000.00
20 6/30/2015 $-77,000.00
21 3/31/2015 $-764,000.00
22 12/31/2014 $-1,014,000.00
23 9/30/2014 $-340,000.00
24 6/30/2014 $270,000.00
25 3/31/2014 $-22,000.00
26 12/31/2013 $814,000.00
27 9/30/2013 $402,000.00
28 6/30/2013 $-867,000.00
29 3/31/2013 $-753,000.00
30 12/31/2012 $182,000.00
31 9/30/2012 $215,000.00
32 6/30/2012 $-6,000.00
33 3/31/2012 $227,000.00
34 12/31/2011 $896,000.00
35 9/30/2011 $986,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $600,000.00
26 6/30/2013 --
27 3/31/2013 --
28 3/31/2012 --
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $1,520,000.00
3 9/30/2019 $1,187,000.00
4 6/30/2019 $875,000.00
5 3/31/2019 $443,000.00
6 12/31/2018 $2,349,000.00
7 9/30/2018 $1,883,000.00
8 6/30/2018 $1,337,000.00
9 3/31/2018 $692,000.00
10 12/31/2017 $3,639,000.00
11 9/30/2017 $2,882,000.00
12 6/30/2017 $2,059,000.00
13 3/31/2017 $1,066,000.00
14 12/31/2016 $5,548,000.00
15 9/30/2016 $4,396,000.00
16 6/30/2016 $3,099,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $8,490,000.00
19 9/30/2015 $6,729,000.00
20 6/30/2015 $4,714,000.00
21 3/31/2015 $2,471,000.00
22 12/31/2014 $12,009,000.00
23 9/30/2014 $8,807,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,606,000.00
2 12/31/2019 $1,957,000.00
3 9/30/2019 $2,025,000.00
4 6/30/2019 $2,053,000.00
5 3/31/2019 $2,260,000.00
6 12/31/2018 $2,476,000.00
7 9/30/2018 $2,852,000.00
8 6/30/2018 $3,447,000.00
9 3/31/2018 $3,561,000.00
10 12/31/2017 $4,244,000.00
11 9/30/2017 $4,745,000.00
12 6/30/2017 $5,404,000.00
13 3/31/2017 $5,993,000.00
14 12/31/2016 $6,725,000.00
15 9/30/2016 $7,683,000.00
16 6/30/2016 $8,351,000.00
17 3/31/2016 $9,525,000.00
18 12/31/2015 $10,123,000.00
19 9/30/2015 $11,317,000.00
20 6/30/2015 $12,901,000.00
21 3/31/2015 $14,437,000.00
22 12/31/2014 $15,833,000.00
23 9/30/2014 $31,402,000.00
24 6/30/2014 $32,397,000.00
25 12/31/2013 $35,134,000.00
26 9/30/2013 $36,282,000.00
27 6/30/2013 $38,636,000.00
28 3/31/2013 $36,584,000.00
29 12/31/2012 $37,756,000.00
30 9/30/2012 $41,914,000.00
31 12/31/2011 $49,862,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $2,922,000.00
2 9/30/2019 $3,024,000.00
3 6/30/2019 $3,095,000.00
4 3/31/2019 $3,407,000.00
5 12/31/2018 $3,732,000.00
6 9/30/2018 $4,298,000.00
7 12/31/2017 $6,392,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $2,909,000.00
2 9/30/2019 $3,010,000.00
3 6/30/2019 $3,080,000.00
4 3/31/2019 $3,390,000.00
5 12/31/2018 $3,714,000.00
6 9/30/2018 $4,278,000.00
7 12/31/2017 $6,366,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $14,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $18,000.00
6 9/30/2018 $20,000.00
7 12/31/2017 $26,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $1,318,000.00
2 9/30/2019 $960,000.00
3 6/30/2019 $579,000.00
4 3/31/2019 $289,000.00
5 12/31/2018 $613,000.00
6 9/30/2018 $534,000.00
7 6/30/2018 $669,000.00
8 3/31/2018 $-61,000.00
9 12/31/2017 $1,370,000.00
10 9/30/2017 $511,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $2,757,000.00
2 9/30/2019 $2,857,000.00
3 6/30/2019 $2,962,000.00
4 3/31/2019 $3,232,000.00
5 12/31/2018 $3,546,000.00
6 9/30/2018 $4,151,000.00
7 12/31/2017 $6,123,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $1,505,000.00
2 9/30/2019 $1,106,000.00
3 6/30/2019 $680,000.00
4 3/31/2019 $342,000.00
5 12/31/2018 $875,000.00
6 9/30/2018 $739,000.00
7 6/30/2018 $812,000.00
8 3/31/2018 $14,000.00
9 12/31/2017 $1,742,000.00
10 9/30/2017 $1,111,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $-15,487,000.00
2 12/31/2019 $1,251,000.00
3 9/30/2019 $725,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $606,000.00
7 9/30/2018 $2,597,000.00
8 6/30/2018 $495,000.00
9 3/31/2018 $-18,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 $102,485,000.00
2 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 3/31/2020 $14,031,000.00
2 12/31/2019 $3,171,000.00
3 9/30/2019 $2,506,000.00
4 6/30/2019 $1,772,000.00
5 3/31/2019 $911,000.00
6 12/31/2018 $5,395,000.00
7 9/30/2018 $6,567,000.00
8 6/30/2018 $3,309,000.00
9 3/31/2018 $1,691,000.00
10 12/31/2017 $8,049,000.00
11 9/30/2017 $6,398,000.00
12 9/30/2012 $176,243,000.00
13 9/30/2011 $256,473,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $89,394,000.00
2 12/31/2019 $4,386,000.00
3 9/30/2019 $4,525,000.00
4 6/30/2019 $4,904,000.00
5 3/31/2019 $5,394,000.00
6 12/31/2018 $6,306,000.00
7 9/30/2018 $7,125,000.00
8 6/30/2018 $8,286,000.00
9 3/31/2018 $9,413,000.00
10 12/31/2017 $11,109,000.00
11 9/30/2017 $12,019,000.00
12 6/30/2017 $12,770,000.00
13 3/31/2017 $13,591,000.00
14 12/31/2016 $15,648,000.00
15 9/30/2016 $18,445,000.00
16 6/30/2016 $20,520,000.00
17 3/31/2016 $23,736,000.00
18 12/31/2015 $26,706,000.00
19 9/30/2015 $31,108,000.00
20 6/30/2015 $38,976,000.00
21 3/31/2015 $43,890,000.00
22 12/31/2014 $53,160,000.00
23 9/30/2014 $73,978,000.00
24 6/30/2014 $81,177,000.00
25 3/31/2014 $90,841,000.00
26 12/31/2013 $100,212,000.00
27 9/30/2013 $111,786,000.00
28 6/30/2013 $122,920,000.00
29 3/31/2013 $140,582,000.00
30 12/31/2012 $153,973,000.00
31 9/30/2012 $187,692,000.00
32 6/30/2012 $207,052,000.00
33 3/31/2012 $225,435,000.00
34 12/31/2011 $266,989,000.00
35 9/30/2011 $310,815,000.00
36 12/31/2010 $385,592,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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 $-721,000.00
11 9/30/2017 $721,000.00
12 6/30/2017 $718,000.00
13 3/31/2017 $439,000.00
14 12/31/2016 $4,921,000.00
15 9/30/2016 $4,240,000.00
16 6/30/2016 $3,240,000.00
17 3/31/2016 $1,736,000.00
18 12/31/2015 $14,279,000.00
19 9/30/2015 $11,927,000.00
20 6/30/2015 $8,608,000.00
21 3/31/2015 $4,579,000.00
22 12/31/2014 $50,815,000.00
23 9/30/2014 $30,596,000.00
24 6/30/2014 $22,425,000.00
25 3/31/2014 $10,149,000.00
26 12/31/2013 $65,264,000.00
27 9/30/2013 $52,273,000.00
28 6/30/2013 $39,388,000.00
29 9/30/2012 $113,144,000.00
30 6/30/2012 $85,480,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $3,358,000.00
2 12/31/2019 $3,920,000.00
3 9/30/2019 $3,978,000.00
4 6/30/2019 $4,324,000.00
5 3/31/2019 $4,776,000.00
6 12/31/2018 $5,651,000.00
7 9/30/2018 $6,220,000.00
8 6/30/2018 $6,797,000.00
9 3/31/2018 $7,909,000.00
10 12/31/2017 $9,240,000.00
11 9/30/2017 $9,769,000.00
12 6/30/2017 $10,031,000.00
13 3/31/2017 $11,131,000.00
14 12/31/2016 $12,276,000.00
15 9/30/2016 $14,367,000.00
16 6/30/2016 $15,626,000.00
17 3/31/2016 $18,069,000.00
18 12/31/2015 $20,970,000.00
19 9/30/2015 $23,225,000.00
20 6/30/2015 $28,685,000.00
21 3/31/2015 $32,294,000.00
22 12/31/2014 $36,511,000.00
23 9/30/2014 $69,657,000.00
24 6/30/2014 $75,509,000.00
25 3/31/2014 $85,849,000.00
26 12/31/2013 $94,523,000.00
27 9/30/2013 $106,394,000.00
28 6/30/2013 $113,613,000.00
29 12/31/2012 $140,127,000.00
30 9/30/2012 $167,521,000.00
31 6/30/2012 $182,750,000.00
32 12/31/2011 $241,755,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $5,116,000.00
2 12/31/2018 $-4,773,000.00
3 12/31/2017 $6,074,000.00
4 12/31/2016 $-5,943,000.00
5 12/31/2015 $403,000.00
6 12/31/2014 $-34,453,000.00
7 12/31/2013 $-3,218,000.00
8 12/31/2012 $16,163,000.00
9 12/31/2011 $1,756,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $186,900,000.00
2 12/31/2019 $186,300,000.00
3 9/30/2019 $134,600,000.00
4 6/30/2019 $100,200,000.00
5 3/31/2019 $85,300,000.00
6 12/31/2018 $79,200,000.00
7 9/30/2018 $68,300,000.00
8 6/30/2018 $54,800,000.00
9 3/31/2018 $58,300,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $52,100,000.00
12 6/30/2017 $41,200,000.00
13 3/31/2017 $39,500,000.00
14 12/31/2016 $43,300,000.00
15 9/30/2016 $34,600,000.00
16 6/30/2016 $24,200,000.00
17 3/31/2016 $19,900,000.00
18 12/31/2015 $21,500,000.00
19 9/30/2015 $19,700,000.00
20 6/30/2015 $16,300,000.00
21 3/31/2015 $15,600,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,400,000.00
25 3/31/2014 $23,100,000.00
26 12/31/2013 $24,200,000.00
27 9/30/2013 $21,500,000.00
28 6/30/2013 $13,600,000.00
29 3/31/2013 $10,100,000.00
30 12/31/2012 $11,200,000.00
31 9/30/2012 $14,800,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $12,500,000.00
34 12/31/2011 $14,700,000.00
35 9/30/2011 $16,200,000.00
36 6/30/2011 $19,000,000.00
37 12/31/2010 $37,600,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $186,300,000.00
2 12/31/2019 $185,800,000.00
3 9/30/2019 $134,000,000.00
4 6/30/2019 $99,800,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $78,900,000.00
7 9/30/2018 $68,200,000.00
8 6/30/2018 $54,400,000.00
9 3/31/2018 $58,100,000.00
10 12/31/2017 $62,600,000.00
11 9/30/2017 $51,900,000.00
12 6/30/2017 $40,900,000.00
13 3/31/2017 $38,900,000.00
14 12/31/2016 $42,700,000.00
15 9/30/2016 $33,900,000.00
16 6/30/2016 $23,300,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $20,100,000.00
19 9/30/2015 $17,800,000.00
20 6/30/2015 $15,100,000.00
21 3/31/2015 $13,800,000.00
22 12/31/2014 $16,900,000.00
23 9/30/2014 $19,600,000.00
24 6/30/2014 $20,100,000.00
25 3/31/2014 $22,900,000.00
26 12/31/2013 $24,200,000.00
27 9/30/2013 $21,500,000.00
28 6/30/2013 $13,600,000.00
29 3/31/2013 $10,100,000.00
30 12/31/2012 $11,200,000.00
31 9/30/2012 $14,800,000.00
32 6/30/2012 $17,000,000.00
33 3/31/2012 $12,400,000.00
34 12/31/2011 $14,500,000.00
35 9/30/2011 $15,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,900,000.00
20 6/30/2015 $1,200,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $100,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $300,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $5,900,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $5,800,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $2,700,000.00
19 9/30/2015 $1,900,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,400,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $1,100,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $4,200,000.00
31 9/30/2012 $3,500,000.00
32 6/30/2012 $2,700,000.00
33 3/31/2012 $1,500,000.00
34 12/31/2011 $2,700,000.00
35 9/30/2011 $1,800,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $71,400,000.00
2 12/31/2019 $152,900,000.00
3 9/30/2019 $35,800,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $30,300,000.00
6 12/31/2018 $90,300,000.00
7 9/30/2018 $20,900,000.00
8 6/30/2018 $43,700,000.00
9 3/31/2018 $22,300,000.00
10 12/31/2017 $63,800,000.00
11 9/30/2017 $14,400,000.00
12 6/30/2017 $31,800,000.00
13 3/31/2017 $15,800,000.00
14 12/31/2016 $37,700,000.00
15 9/30/2016 $8,200,000.00
16 6/30/2016 $15,900,000.00
17 3/31/2016 $7,800,000.00
18 12/31/2015 $27,800,000.00
19 9/30/2015 $6,100,000.00
20 6/30/2015 $5,700,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $37,400,000.00
23 9/30/2014 $28,600,000.00
24 6/30/2014 $19,500,000.00
25 3/31/2014 $9,600,000.00
26 12/31/2013 $18,700,000.00
27 9/30/2013 $5,500,000.00
28 6/30/2013 $8,900,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $23,500,000.00
31 9/30/2012 $16,200,000.00
32 6/30/2012 $10,700,000.00
33 3/31/2012 $6,600,000.00
34 12/31/2011 $30,800,000.00
35 9/30/2011 $30,300,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $899,200,000.00
2 12/31/2019 $996,000,000.00
3 9/30/2019 $855,200,000.00
4 6/30/2019 $691,100,000.00
5 3/31/2019 $561,800,000.00
6 12/31/2018 $540,800,000.00
7 9/30/2018 $480,600,000.00
8 6/30/2018 $440,900,000.00
9 3/31/2018 $400,400,000.00
10 12/31/2017 $393,300,000.00
11 9/30/2017 $359,400,000.00
12 6/30/2017 $323,500,000.00
13 3/31/2017 $297,100,000.00
14 12/31/2016 $289,700,000.00
15 9/30/2016 $263,400,000.00
16 6/30/2016 $241,600,000.00
17 3/31/2016 $188,200,000.00
18 12/31/2015 $178,400,000.00
19 9/30/2015 $166,500,000.00
20 6/30/2015 $151,600,000.00
21 3/31/2015 $137,300,000.00
22 12/31/2014 $136,400,000.00
23 9/30/2014 $135,800,000.00
24 6/30/2014 $129,100,000.00
25 3/31/2014 $128,500,000.00
26 12/31/2013 $134,500,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $99,500,000.00
29 3/31/2013 $89,600,000.00
30 12/31/2012 $89,100,000.00
31 9/30/2012 $92,500,000.00
32 6/30/2012 $112,400,000.00
33 3/31/2012 $111,000,000.00
34 12/31/2011 $118,700,000.00
35 9/30/2011 $126,100,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $5,200,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $600,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $43,466.00
2 12/31/2019 $31,409.00
3 9/30/2019 $24,831.00
4 6/30/2019 $22,408.00
5 3/31/2019 $19,383.00
6 12/31/2018 $21,997.00
7 9/30/2018 $19,987.00
8 6/30/2018 $17,704.00
9 3/31/2018 $15,723.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $55,300,000.00
2 12/31/2019 $43,300,000.00
3 9/30/2019 $36,400,000.00
4 6/30/2019 $33,500,000.00
5 3/31/2019 $29,200,000.00
6 12/31/2018 $33,200,000.00
7 9/30/2018 $30,700,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $26,400,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $6,200,000.00
24 6/30/2014 $4,200,000.00
25 12/31/2013 $3,300,000.00
26 9/30/2013 $100,000.00
27 6/30/2013 $100,000.00
28 3/31/2013 $500,000.00
29 12/31/2012 $500,000.00
30 9/30/2012 $500,000.00
31 12/31/2011 $1,300,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $744,300,000.00
2 12/31/2019 $845,000,000.00
3 9/30/2019 $745,900,000.00
4 6/30/2019 $610,200,000.00
5 3/31/2019 $487,000,000.00
6 12/31/2018 $467,900,000.00
7 9/30/2018 $418,500,000.00
8 6/30/2018 $389,300,000.00
9 3/31/2018 $353,600,000.00
10 12/31/2017 $340,300,000.00
11 9/30/2017 $315,100,000.00
12 6/30/2017 $286,200,000.00
13 3/31/2017 $264,200,000.00
14 12/31/2016 $252,300,000.00
15 9/30/2016 $232,300,000.00
16 6/30/2016 $218,100,000.00
17 3/31/2016 $168,400,000.00
18 12/31/2015 $154,500,000.00
19 9/30/2015 $146,400,000.00
20 6/30/2015 $133,300,000.00
21 3/31/2015 $122,200,000.00
22 12/31/2014 $119,500,000.00
23 9/30/2014 $113,100,000.00
24 6/30/2014 $105,700,000.00
25 12/31/2013 $109,300,000.00
26 9/30/2013 $97,100,000.00
27 6/30/2013 $85,400,000.00
28 3/31/2013 $79,200,000.00
29 12/31/2012 $72,200,000.00
30 9/30/2012 $75,700,000.00
31 12/31/2011 $102,800,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $156,500,000.00
2 12/31/2019 $153,200,000.00
3 9/30/2019 $112,600,000.00
4 6/30/2019 $81,600,000.00
5 3/31/2019 $75,500,000.00
6 12/31/2018 $73,400,000.00
7 9/30/2018 $62,400,000.00
8 6/30/2018 $52,100,000.00
9 3/31/2018 $47,100,000.00
10 12/31/2017 $53,600,000.00
11 9/30/2017 $44,700,000.00
12 6/30/2017 $37,700,000.00
13 3/31/2017 $33,600,000.00
14 12/31/2016 $38,400,000.00
15 9/30/2016 $32,000,000.00
16 6/30/2016 $24,600,000.00
17 3/31/2016 $20,800,000.00
18 12/31/2015 $25,600,000.00
19 9/30/2015 $22,500,000.00
20 6/30/2015 $21,300,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $22,100,000.00
23 9/30/2014 $23,200,000.00
24 6/30/2014 $23,900,000.00
25 12/31/2013 $25,400,000.00
26 9/30/2013 $19,900,000.00
27 6/30/2013 $14,100,000.00
28 3/31/2013 $10,400,000.00
29 12/31/2012 $16,900,000.00
30 9/30/2012 $16,900,000.00
31 12/31/2011 $16,500,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-10,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $1,828,000.00
6 12/31/2014 $-890,000.00
7 12/31/2013 $-850,000.00
8 12/31/2012 $-30,000.00
9 12/31/2011 $-3,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 $5,127,000.00
2 9/30/2019 $5,127,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2016 $-1,151,000.00
6 9/30/2016 $-1,037,000.00
7 6/30/2016 $-1,037,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $6,647,000.00
2 12/31/2019 $31,763,000.00
3 9/30/2019 $29,823,000.00
4 6/30/2019 $13,325,000.00
5 3/31/2019 $5,893,000.00
6 12/31/2018 $3,482,000.00
7 9/30/2018 $-20,047,000.00
8 6/30/2018 $-3,998,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2019 $5,893,000.00
2 12/31/2018 $3,482,000.00
3 9/30/2018 $-20,047,000.00
4 6/30/2018 $-3,998,000.00
5 3/31/2018 $-4,575,000.00
6 12/31/2017 $-47,250,000.00
7 9/30/2017 $-14,490,000.00
8 6/30/2017 $-11,879,000.00
9 3/31/2017 $1,345,000.00
10 12/31/2016 $-12,356,000.00
11 9/30/2016 $-8,051,000.00
12 6/30/2016 $5,680,000.00
13 3/31/2016 $4,750,000.00
14 12/31/2015 $3,535,000.00
15 9/30/2015 $-474,000.00
16 6/30/2015 $2,836,000.00
17 3/31/2015 $1,348,000.00
18 12/31/2014 $-27,305,000.00
19 9/30/2014 $-4,906,000.00
20 6/30/2014 $-10,505,000.00
21 3/31/2014 $-9,041,000.00
22 12/31/2013 $-22,779,000.00
23 9/30/2013 $-7,442,000.00
24 6/30/2013 $-9,328,000.00
25 3/31/2013 $-2,541,000.00
26 12/31/2012 $-43,831,000.00
27 9/30/2012 $-36,493,000.00
28 6/30/2012 $-20,683,000.00
29 3/31/2012 $-10,040,000.00
30 12/31/2011 $-2,046,000.00
31 9/30/2011 $-4,084,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-66,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $736,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $581,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $540,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $1,158,000.00
11 9/30/2017 $164,000.00
12 6/30/2017 $738,000.00
13 3/31/2017 $334,000.00
14 12/31/2016 $2,150,000.00
15 9/30/2016 $1,956,000.00
16 6/30/2016 $1,327,000.00
17 3/31/2016 $1,002,000.00
18 12/31/2015 $2,780,000.00
19 9/30/2015 $2,213,000.00
20 6/30/2015 $707,000.00
21 3/31/2015 $1,075,000.00
22 12/31/2014 $6,983,000.00
23 9/30/2014 $1,936,000.00
24 6/30/2014 $841,000.00
25 3/31/2014 $2,406,000.00
26 12/31/2013 $8,437,000.00
27 9/30/2013 $356,000.00
28 6/30/2013 $5,264,000.00
29 3/31/2013 $4,307,000.00
30 12/31/2012 $9,288,000.00
31 9/30/2012 $9,912,000.00
32 6/30/2012 $3,539,000.00
33 3/31/2012 $6,017,000.00
34 12/31/2011 $32,657,000.00
35 9/30/2011 $6,630,000.00
36 3/31/2011 $34,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $237,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $4,750,000.00
7 9/30/2018 $4,684,000.00
8 6/30/2018 $-176,000.00
9 3/31/2018 $-189,000.00
10 12/31/2017 $258,000.00
11 9/30/2017 $238,000.00
Financials: IncomeTaxExaminationPenaltiesAccrued
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,285,000.00
2 12/31/2019 $5,553,000.00
3 9/30/2019 $5,966,000.00
4 6/30/2019 $2,488,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $-4,130,000.00
7 9/30/2018 $-4,733,000.00
8 6/30/2018 $-4,854,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $-6,378,000.00
11 9/30/2017 $-3,847,000.00
12 6/30/2017 $-3,825,000.00
13 3/31/2017 $618,000.00
14 12/31/2016 $-6,015,000.00
15 9/30/2016 $-3,811,000.00
16 6/30/2016 $855,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $1,829,000.00
19 9/30/2015 $-81,000.00
20 6/30/2015 $822,000.00
21 3/31/2015 $-618,000.00
22 12/31/2014 $-34,632,000.00
23 9/30/2014 $3,595,000.00
24 6/30/2014 $2,655,000.00
25 3/31/2014 $1,982,000.00
26 12/31/2013 $-5,114,000.00
27 9/30/2013 $-7,418,000.00
28 6/30/2013 $462,000.00
29 3/31/2013 $446,000.00
30 12/31/2012 $-15,609,000.00
31 9/30/2012 $-10,391,000.00
32 6/30/2012 $-2,973,000.00
33 3/31/2012 $-1,716,000.00
34 12/31/2011 $-994,000.00
35 9/30/2011 $1,743,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-6,605,000.00
2 12/31/2019 $-52,720,000.00
3 9/30/2019 $-17,288,000.00
4 6/30/2019 $-6,462,000.00
5 3/31/2019 $13,710,000.00
6 12/31/2018 $-5,411,000.00
7 9/30/2018 $1,773,000.00
8 6/30/2018 $597,000.00
9 3/31/2018 $-1,800,000.00
10 12/31/2017 $22,336,000.00
11 9/30/2017 $22,032,000.00
12 6/30/2017 $21,959,000.00
13 3/31/2017 $3,576,000.00
14 12/31/2016 $41,436,000.00
15 9/30/2016 $28,555,000.00
16 6/30/2016 $11,622,000.00
17 3/31/2016 $6,403,000.00
18 12/31/2015 $12,752,000.00
19 9/30/2015 $5,231,000.00
20 6/30/2015 $515,000.00
21 3/31/2015 $-3,344,000.00
22 12/31/2014 $-4,907,000.00
23 9/30/2014 $-11,807,000.00
24 6/30/2014 $-11,502,000.00
25 3/31/2014 $-6,228,000.00
26 12/31/2013 $9,480,000.00
27 9/30/2013 $4,760,000.00
28 6/30/2013 $-3,558,000.00
29 3/31/2013 $-6,643,000.00
30 12/31/2012 $-3,501,000.00
31 9/30/2012 $-5,087,000.00
32 6/30/2012 $-846,000.00
33 3/31/2012 $-1,478,000.00
34 12/31/2011 $-4,660,000.00
35 9/30/2011 $14,017,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $1,206,000.00
2 12/31/2019 $5,533,000.00
3 9/30/2019 $5,729,000.00
4 6/30/2019 $2,252,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $-8,880,000.00
7 9/30/2018 $-9,417,000.00
8 6/30/2018 $-4,678,000.00
9 3/31/2018 $333,000.00
10 12/31/2017 $-6,637,000.00
11 9/30/2017 $-4,084,000.00
12 6/30/2017 $-4,040,000.00
13 3/31/2017 $438,000.00
14 12/31/2016 $-6,452,000.00
15 9/30/2016 $-4,521,000.00
16 6/30/2016 $149,000.00
17 3/31/2016 $-64,000.00
18 12/31/2015 $719,000.00
19 9/30/2015 $-852,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $-674,000.00
22 12/31/2014 $-34,705,000.00
23 9/30/2014 $3,524,000.00
24 6/30/2014 $2,589,000.00
25 3/31/2014 $1,910,000.00
26 12/31/2013 $-5,277,000.00
27 9/30/2013 $2,196,000.00
28 6/30/2013 $740,000.00
29 3/31/2013 $281,000.00
30 12/31/2012 $737,000.00
31 9/30/2012 $2,294,000.00
32 6/30/2012 $886,000.00
33 3/31/2012 $251,000.00
34 12/31/2011 $-3,903,000.00
35 9/30/2011 $39,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $13,206,000.00
2 12/31/2019 $-1,765,000.00
3 9/30/2019 $-2,139,000.00
4 6/30/2019 $-1,171,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $8,754,000.00
7 9/30/2018 $6,744,000.00
8 6/30/2018 $2,965,000.00
9 3/31/2018 $802,000.00
10 12/31/2017 $-10,396,000.00
11 9/30/2017 $1,530,000.00
12 6/30/2017 $1,994,000.00
13 3/31/2017 $983,000.00
14 12/31/2016 $4,687,000.00
15 9/30/2016 $2,782,000.00
16 6/30/2016 $1,877,000.00
17 3/31/2016 $-76,000.00
18 12/31/2015 $2,962,000.00
19 9/30/2015 $993,000.00
20 6/30/2015 $394,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $-3,132,000.00
23 9/30/2014 $-715,000.00
24 6/30/2014 $-121,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $2,466,000.00
27 9/30/2013 $1,887,000.00
28 6/30/2013 $295,000.00
29 3/31/2013 $-282,000.00
30 12/31/2012 $-15,597,000.00
31 9/30/2012 $-19,386,000.00
32 6/30/2012 $-19,199,000.00
33 3/31/2012 $-16,997,000.00
34 12/31/2011 $12,617,000.00
35 9/30/2011 $9,862,000.00
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-20,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $-20,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-126,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $-253,000.00
11 9/30/2017 $-199,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-320,000.00
15 9/30/2016 $-295,000.00
16 6/30/2016 $-287,000.00
17 3/31/2016 $-205,000.00
18 12/31/2015 $-764,000.00
19 9/30/2015 $-602,000.00
20 6/30/2015 $-608,000.00
21 3/31/2015 $-563,000.00
22 12/31/2014 $-319,000.00
23 9/30/2014 $106,000.00
24 6/30/2014 $494,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $-14,489,000.00
27 9/30/2013 $-10,085,000.00
28 6/30/2013 $-200,000.00
29 9/30/2012 $4,675,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $8,424,000.00
3 9/30/2019 $7,511,000.00
4 6/30/2019 $2,264,000.00
5 3/31/2019 $1,769,000.00
6 12/31/2018 $-32,241,000.00
7 9/30/2018 $-26,435,000.00
8 6/30/2018 $-27,027,000.00
9 3/31/2018 $235,000.00
10 12/31/2017 $18,014,000.00
11 9/30/2017 $13,395,000.00
12 6/30/2017 $-2,239,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $1,836,000.00
15 9/30/2016 $475,000.00
16 6/30/2016 $299,000.00
17 3/31/2016 $-1,123,000.00
18 12/31/2015 $7,072,000.00
19 9/30/2015 $8,399,000.00
20 6/30/2015 $6,904,000.00
21 3/31/2015 $5,720,000.00
22 12/31/2014 $-2,717,000.00
23 9/30/2014 $-574,000.00
24 6/30/2014 $1,313,000.00
25 3/31/2014 $3,426,000.00
26 12/31/2013 $-8,165,000.00
27 9/30/2013 $-3,467,000.00
28 6/30/2013 $-3,183,000.00
29 3/31/2013 $-3,538,000.00
30 12/31/2012 $-5,172,000.00
31 9/30/2012 $-1,351,000.00
32 6/30/2012 $-2,957,000.00
33 3/31/2012 $-451,000.00
34 12/31/2011 $-3,560,000.00
35 9/30/2011 $278,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,999,000.00
2 12/31/2019 $774,000.00
3 9/30/2019 $570,000.00
4 6/30/2019 $321,000.00
5 3/31/2019 $362,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $15,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $70,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $71,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $55,000.00
19 9/30/2015 $47,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $20,000.00
28 6/30/2013 --
29 3/31/2013 $43,000.00
30 12/31/2012 $43,000.00
31 9/30/2012 $52,000.00
32 6/30/2012 $51,000.00
33 3/31/2012 $83,000.00
34 12/31/2011 $86,000.00
35 9/30/2011 $115.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $103,147,000.00
2 12/31/2019 $261,218,000.00
3 9/30/2019 $176,240,000.00
4 6/30/2019 $105,659,000.00
5 3/31/2019 $50,459,000.00
6 12/31/2018 $161,168,000.00
7 9/30/2018 $115,462,000.00
8 6/30/2018 $73,510,000.00
9 3/31/2018 $35,726,000.00
10 12/31/2017 $114,707,000.00
11 9/30/2017 $29,019,000.00
12 6/30/2017 $52,616,000.00
13 3/31/2017 $25,960,000.00
14 12/31/2016 $88,622,000.00
15 9/30/2016 $24,089,000.00
16 6/30/2016 $39,762,000.00
17 3/31/2016 $18,240,000.00
18 12/31/2015 $69,917,000.00
19 9/30/2015 $16,873,000.00
20 6/30/2015 $16,879,000.00
21 3/31/2015 $17,475,000.00
22 12/31/2014 $73,676,000.00
23 9/30/2014 $18,532,000.00
24 6/30/2014 $37,618,000.00
25 3/31/2014 $20,194,000.00
26 12/31/2013 $69,521,000.00
27 9/30/2013 $18,008,000.00
28 6/30/2013 $16,765,000.00
29 3/31/2013 $19,935,000.00
30 12/31/2012 $86,810,000.00
31 9/30/2012 $68,768,000.00
32 6/30/2012 $23,059,000.00
33 3/31/2012 $25,332,000.00
34 12/31/2011 $145,517,000.00
35 9/30/2011 $35,073,000.00
Financials: InterestAndFeeIncomeLoansConsumer
Date Value
1 3/31/2020 $103,056,000.00
2 12/31/2019 $260,832,000.00
3 9/30/2019 $70,473,000.00
4 6/30/2019 $105,481,000.00
5 3/31/2019 $50,390,000.00
6 12/31/2018 $160,968,000.00
7 9/30/2018 $41,901,000.00
8 6/30/2018 $73,424,000.00
9 3/31/2018 $35,681,000.00
10 12/31/2017 $114,488,000.00
11 9/30/2017 $28,985,000.00
12 6/30/2017 $52,472,000.00
13 3/31/2017 $25,859,000.00
14 12/31/2016 $88,389,000.00
15 9/30/2016 $63,663,000.00
16 6/30/2016 $39,610,000.00
17 3/31/2016 $18,148,000.00
18 12/31/2015 $69,830,000.00
19 9/30/2015 $51,175,000.00
20 6/30/2015 $34,312,000.00
21 3/31/2015 $17,443,000.00
22 12/31/2014 $73,330,000.00
23 9/30/2014 $55,825,000.00
24 6/30/2014 $17,387,000.00
25 3/31/2014 $19,957,000.00
26 12/31/2013 $69,265,000.00
27 9/30/2013 $17,975,000.00
28 6/30/2013 $36,505,000.00
29 3/31/2013 $19,824,000.00
30 12/31/2012 $85,801,000.00
31 9/30/2012 $68,037,000.00
32 6/30/2012 $22,853,000.00
33 3/31/2012 $25,130,000.00
34 12/31/2011 $144,331,000.00
35 9/30/2011 $34,833,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $13,584,000.00
2 12/31/2019 $50,730,000.00
3 9/30/2019 $36,259,000.00
4 6/30/2019 $23,160,000.00
5 3/31/2019 $11,146,000.00
6 12/31/2018 $36,896,000.00
7 9/30/2018 $26,241,000.00
8 6/30/2018 $16,960,000.00
9 3/31/2018 $8,153,000.00
10 12/31/2017 $27,700,000.00
11 9/30/2017 $19,504,000.00
12 6/30/2017 $12,236,000.00
13 3/31/2017 $5,817,000.00
14 12/31/2016 $20,207,000.00
15 9/30/2016 $14,693,000.00
16 6/30/2016 $9,436,000.00
17 3/31/2016 $4,644,000.00
18 12/31/2015 $18,330,000.00
19 9/30/2015 $13,739,000.00
20 6/30/2015 $9,086,000.00
21 3/31/2015 $4,557,000.00
22 12/31/2014 $24,052,000.00
23 9/30/2014 $6,106,000.00
24 6/30/2014 $6,158,000.00
25 3/31/2014 $6,187,000.00
26 12/31/2013 $23,872,000.00
27 9/30/2013 $17,637,000.00
28 6/30/2013 $5,866,000.00
29 3/31/2013 $5,772,000.00
30 12/31/2012 $31,124,000.00
31 9/30/2012 $25,582,000.00
32 6/30/2012 $18,176,000.00
33 3/31/2012 $10,851,000.00
34 12/31/2011 $43,828,000.00
35 9/30/2011 $33,262,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $41,737,000.00
2 12/31/2019 $32,355,000.00
3 9/30/2019 $37,563,000.00
4 6/30/2019 $25,363,000.00
5 3/31/2019 $15,725,000.00
6 12/31/2018 $53,377,000.00
7 9/30/2018 $44,404,000.00
8 6/30/2018 $36,952,000.00
9 3/31/2018 $16,005,000.00
10 12/31/2017 $33,144,000.00
11 9/30/2017 $4,223,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $89,563,000.00
2 12/31/2019 $210,488,000.00
3 9/30/2019 $139,981,000.00
4 6/30/2019 $82,499,000.00
5 3/31/2019 $39,313,000.00
6 12/31/2018 $124,272,000.00
7 9/30/2018 $89,221,000.00
8 6/30/2018 $56,550,000.00
9 3/31/2018 $27,573,000.00
10 12/31/2017 $87,007,000.00
11 9/30/2017 $62,131,000.00
12 6/30/2017 $40,380,000.00
13 3/31/2017 $20,143,000.00
14 12/31/2016 $68,415,000.00
15 9/30/2016 $49,158,000.00
16 6/30/2016 $30,326,000.00
17 3/31/2016 $13,596,000.00
18 12/31/2015 $51,587,000.00
19 9/30/2015 $12,220,000.00
20 6/30/2015 $25,268,000.00
21 3/31/2015 $12,918,000.00
22 12/31/2014 $49,624,000.00
23 9/30/2014 $12,426,000.00
24 6/30/2014 $25,273,000.00
25 3/31/2014 $14,007,000.00
26 12/31/2013 $45,649,000.00
27 9/30/2013 $12,009,000.00
28 6/30/2013 $10,899,000.00
29 3/31/2013 $14,163,000.00
30 12/31/2012 $55,686,000.00
31 9/30/2012 $43,186,000.00
32 6/30/2012 $15,734,000.00
33 3/31/2012 $14,481,000.00
34 12/31/2011 $101,689,000.00
35 9/30/2011 $82,110,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $13,542,000.00
2 12/31/2019 $46,302,000.00
3 9/30/2019 $34,542,000.00
4 6/30/2019 $20,890,000.00
5 3/31/2019 $3,894,000.00
6 12/31/2018 $33,467,000.00
7 9/30/2018 $25,528,000.00
8 6/30/2018 $15,706,000.00
9 3/31/2018 $8,718,000.00
10 12/31/2017 $25,478,000.00
11 9/30/2017 $19,214,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $7,510,000.00
2 12/31/2019 $26,229,000.00
3 9/30/2019 $19,455,000.00
4 6/30/2019 $13,026,000.00
5 3/31/2019 $6,591,000.00
6 12/31/2018 $23,430,000.00
7 9/30/2018 $17,738,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $6,298,000.00
10 12/31/2017 $22,751,000.00
11 9/30/2017 $16,314,000.00
12 6/30/2017 $11,513,000.00
13 3/31/2017 $5,532,000.00
14 12/31/2016 $24,026,000.00
15 9/30/2016 $18,242,000.00
16 6/30/2016 $11,913,000.00
17 3/31/2016 $5,732,000.00
18 12/31/2015 $19,825,000.00
19 9/30/2015 $13,142,000.00
20 6/30/2015 $8,442,000.00
21 3/31/2015 $4,120,000.00
22 12/31/2014 $19,777,000.00
23 9/30/2014 $14,306,000.00
24 6/30/2014 $9,762,000.00
25 3/31/2014 $5,098,000.00
26 12/31/2013 $17,832,000.00
27 9/30/2013 $4,421,000.00
28 6/30/2013 $8,780,000.00
29 3/31/2013 $4,409,000.00
30 12/31/2012 $17,317,000.00
31 9/30/2012 $13,986,000.00
32 6/30/2012 $10,467,000.00
33 3/31/2012 $5,667,000.00
34 12/31/2011 $21,022,000.00
35 9/30/2011 $4,520,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $1,325,000.00
2 6/30/2019 $871,000.00
3 3/31/2019 $426,000.00
4 9/30/2018 $1,272,000.00
5 6/30/2018 $857,000.00
6 3/31/2018 $426,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $22,684,000.00
2 12/31/2019 $24,997,000.00
3 9/30/2019 $27,420,000.00
4 6/30/2019 $29,868,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 --
3 9/30/2019 $29,000.00
4 6/30/2019 $29,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $10,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $126,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $4,366,000.00
4 6/30/2019 $4,348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,448,000.00
2 12/31/2019 $4,407,000.00
3 9/30/2019 $10,182,000.00
4 6/30/2019 $10,152,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $10,265,000.00
2 12/31/2019 $10,221,000.00
3 9/30/2019 $10,176,000.00
4 6/30/2019 $10,146,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $7,698,000.00
2 9/30/2019 $2,540,000.00
3 6/30/2019 $5,067,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,380,000.00
2 12/31/2019 $2,738,000.00
3 9/30/2019 $3,251,000.00
4 6/30/2019 $3,697,000.00
5 3/31/2019 $4,068,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $15,776,000.00
2 12/31/2019 $17,542,000.00
3 9/30/2019 $19,296,000.00
4 6/30/2019 $21,025,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,112,000.00
4 6/30/2019 $3,112,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $7,115,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,349,000.00
2 9/30/2019 $1,754,000.00
3 6/30/2019 $3,483,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $3,112,000.00
2 12/31/2019 $3,112,000.00
3 9/30/2019 $7,315,000.00
4 6/30/2019 $7,315,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $7,315,000.00
2 12/31/2019 $7,315,000.00
3 9/30/2019 $7,115,000.00
4 6/30/2019 $7,115,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $830,006,000.00
2 12/31/2019 $846,881,000.00
3 9/30/2019 $789,665,000.00
4 6/30/2019 $718,921,000.00
5 3/31/2019 $652,210,000.00
6 12/31/2018 $604,737,000.00
7 9/30/2018 $508,747,000.00
8 6/30/2018 $491,073,000.00
9 3/31/2018 $475,863,000.00
10 12/31/2017 $461,740,000.00
11 9/30/2017 $445,929,000.00
12 6/30/2017 $400,991,000.00
13 3/31/2017 $364,110,000.00
14 12/31/2016 $356,770,000.00
15 9/30/2016 $328,433,000.00
16 6/30/2016 $284,174,000.00
17 3/31/2016 $263,710,000.00
18 12/31/2015 $269,778,000.00
19 9/30/2015 $258,390,000.00
20 6/30/2015 $259,731,000.00
21 3/31/2015 $239,483,000.00
22 12/31/2014 $260,913,000.00
23 9/30/2014 $328,756,000.00
24 6/30/2014 $319,265,000.00
25 12/31/2013 $351,077,000.00
26 9/30/2013 $360,312,000.00
27 6/30/2013 $347,020,000.00
28 3/31/2013 $354,523,000.00
29 12/31/2012 $361,239,000.00
30 9/30/2012 $389,121,000.00
31 12/31/2011 $571,579,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $971,884,000.00
2 12/31/2019 $936,266,000.00
3 9/30/2019 $791,947,000.00
4 6/30/2019 $710,358,000.00
5 3/31/2019 $636,234,000.00
6 12/31/2018 $582,608,000.00
7 9/30/2018 $461,009,000.00
8 6/30/2018 $458,744,000.00
9 3/31/2018 $432,912,000.00
10 12/31/2017 $425,613,000.00
11 9/30/2017 $429,067,000.00
12 6/30/2017 $399,647,000.00
13 3/31/2017 $371,123,000.00
14 12/31/2016 $362,547,000.00
15 9/30/2016 $335,830,000.00
16 6/30/2016 $300,308,000.00
17 3/31/2016 $279,315,000.00
18 12/31/2015 $280,729,000.00
19 9/30/2015 $271,016,000.00
20 6/30/2015 $271,932,000.00
21 3/31/2015 $249,769,000.00
22 12/31/2014 $268,355,000.00
23 9/30/2014 $302,395,000.00
24 6/30/2014 $299,252,000.00
25 12/31/2013 $352,235,000.00
26 9/30/2013 $356,940,000.00
27 6/30/2013 $351,430,000.00
28 3/31/2013 $369,109,000.00
29 12/31/2012 $380,426,000.00
30 9/30/2012 $406,612,000.00
31 12/31/2011 $647,907,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $698,673,000.00
2 12/31/2019 $720,687,000.00
3 9/30/2019 $599,261,000.00
4 6/30/2019 $495,906,000.00
5 3/31/2019 $407,022,000.00
6 12/31/2018 $389,707,000.00
7 9/30/2018 $223,593,000.00
8 6/30/2018 $205,970,000.00
9 3/31/2018 $183,388,000.00
10 12/31/2017 $160,854,000.00
11 9/30/2017 $143,834,000.00
12 6/30/2017 $109,322,000.00
13 3/31/2017 $90,716,000.00
14 12/31/2016 $83,184,000.00
15 12/31/2015 $53,800,000.00
16 6/30/2014 $53,345,000.00
17 12/31/2013 $56,740,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $186,908,000.00
2 12/31/2019 $186,329,000.00
3 9/30/2019 $134,552,000.00
4 6/30/2019 $100,197,000.00
5 3/31/2019 $85,319,000.00
6 12/31/2018 $79,211,000.00
7 9/30/2018 $68,258,000.00
8 12/31/2017 $62,970,000.00
9 6/30/2016 $24,200,000.00
10 3/31/2016 $19,900,000.00
11 12/31/2015 $21,500,000.00
12 9/30/2015 $19,700,000.00
13 6/30/2015 $16,300,000.00
14 3/31/2015 $15,600,000.00
15 12/31/2014 $20,000,000.00
16 9/30/2014 $20,000,000.00
17 6/30/2014 $20,400,000.00
18 3/31/2014 $23,100,000.00
19 12/31/2013 $24,200,000.00
20 9/30/2013 $21,500,000.00
21 6/30/2013 $13,600,000.00
22 12/31/2012 $11,200,000.00
23 9/30/2012 $11,276,000.00
24 12/31/2011 $7,156,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $66,534,000.00
2 12/31/2019 $90,307,000.00
3 9/30/2019 $83,637,000.00
4 6/30/2019 $65,662,000.00
5 3/31/2019 $47,251,000.00
6 12/31/2018 $43,897,000.00
7 9/30/2018 $40,615,000.00
8 12/31/2017 $36,956,000.00
9 12/31/2016 $23,600,000.00
10 9/30/2016 $21,200,000.00
11 6/30/2016 $20,300,000.00
12 3/31/2016 $17,600,000.00
13 12/31/2015 $16,700,000.00
14 9/30/2015 $16,300,000.00
15 6/30/2015 $18,200,000.00
16 3/31/2015 $16,800,000.00
17 12/31/2014 $15,700,000.00
18 9/30/2014 $14,800,000.00
19 6/30/2014 $13,800,000.00
20 3/31/2014 $13,600,000.00
21 12/31/2013 $13,300,000.00
22 9/30/2013 $11,200,000.00
23 6/30/2013 $9,500,000.00
24 3/31/2013 $8,785,000.00
25 12/31/2012 $8,300,000.00
26 9/30/2012 $8,502,000.00
27 6/30/2012 $8,500,000.00
28 3/31/2012 $8,100,000.00
29 12/31/2011 $8,000,000.00
30 12/31/2010 $20,500,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $900,808,000.00
2 12/31/2019 $998,209,000.00
3 9/30/2019 $858,483,000.00
4 6/30/2019 $691,816,000.00
5 3/31/2019 $562,472,000.00
6 12/31/2018 $541,344,000.00
7 9/30/2018 $480,891,000.00
8 6/30/2018 $441,400,000.00
9 3/31/2018 $400,700,000.00
10 12/31/2017 $393,898,000.00
11 9/30/2017 $359,800,000.00
12 6/30/2017 $323,900,000.00
13 3/31/2017 $297,800,000.00
14 12/31/2016 $290,700,000.00
15 9/30/2016 $264,300,000.00
16 6/30/2016 $242,700,000.00
17 3/31/2016 $189,200,000.00
18 12/31/2015 $180,100,000.00
19 9/30/2015 $168,900,000.00
20 6/30/2015 $154,600,000.00
21 3/31/2015 $140,200,000.00
22 12/31/2014 $141,600,000.00
23 9/30/2014 $136,300,000.00
24 6/30/2014 $129,600,000.00
25 3/31/2014 $128,800,000.00
26 12/31/2013 $134,700,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $99,500,000.00
29 3/31/2013 $89,600,000.00
30 12/31/2012 $89,100,000.00
31 9/30/2012 $92,514,000.00
32 6/30/2012 $112,500,000.00
33 3/31/2012 $111,200,000.00
34 12/31/2011 $119,300,000.00
35 9/30/2011 $126,720,000.00
36 12/31/2010 $227,700,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $736,760,000.00
2 12/31/2019 $725,959,000.00
3 9/30/2019 $644,819,000.00
4 6/30/2019 $530,861,000.00
5 3/31/2019 $435,296,000.00
6 12/31/2018 $424,542,000.00
7 9/30/2018 $379,143,000.00
8 6/30/2018 $358,018,000.00
9 3/31/2018 $315,720,000.00
10 12/31/2017 $305,081,000.00
11 9/30/2017 $283,843,000.00
12 6/30/2017 $264,165,000.00
13 3/31/2017 $246,585,000.00
14 12/31/2016 $239,431,000.00
15 9/30/2016 $226,913,000.00
16 6/30/2016 $198,200,000.00
17 3/31/2016 $151,700,000.00
18 12/31/2015 $141,900,000.00
19 9/30/2015 $132,900,000.00
20 6/30/2015 $120,100,000.00
21 3/31/2015 $107,800,000.00
22 12/31/2014 $105,900,000.00
23 9/30/2014 $101,500,000.00
24 6/30/2014 $95,400,000.00
25 3/31/2014 $92,100,000.00
26 12/31/2013 $97,200,000.00
27 9/30/2013 $84,300,000.00
28 6/30/2013 $76,400,000.00
29 3/31/2013 $70,700,000.00
30 12/31/2012 $69,600,000.00
31 9/30/2012 $69,167,000.00
32 6/30/2012 $87,000,000.00
33 3/31/2012 $90,600,000.00
34 12/31/2011 $96,600,000.00
35 9/30/2011 $100,708,000.00
36 12/31/2010 $169,600,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $89,394,000.00
2 12/31/2019 $4,386,000.00
3 9/30/2019 $4,525,000.00
4 6/30/2019 $4,904,000.00
5 3/31/2019 $5,394,000.00
6 12/31/2018 $6,306,000.00
7 9/30/2018 $7,125,000.00
8 12/31/2017 $11,109,000.00
9 9/30/2012 $187,692,000.00
10 9/30/2011 $310,815,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $9,317,000.00
2 12/31/2019 $36,388,000.00
3 9/30/2019 $26,254,000.00
4 6/30/2019 $15,497,000.00
5 3/31/2019 $6,387,000.00
6 12/31/2018 $12,124,000.00
7 9/30/2018 $8,088,000.00
8 6/30/2018 $4,439,000.00
9 3/31/2018 $2,346,000.00
10 12/31/2017 $13,070,000.00
11 9/30/2017 $6,731,000.00
12 6/30/2017 $4,659,000.00
13 3/31/2017 $2,201,000.00
14 12/31/2016 $3,171,000.00
15 9/30/2016 $2,374,000.00
16 6/30/2016 $1,787,000.00
17 3/31/2016 $855,000.00
18 12/31/2015 $2,235,000.00
19 9/30/2015 $1,529,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $486,000.00
22 12/31/2014 $2,381,000.00
23 9/30/2014 $1,922,000.00
24 6/30/2014 $1,393,000.00
25 3/31/2014 $762,000.00
26 12/31/2013 $8,719,000.00
27 9/30/2013 $6,580,000.00
28 6/30/2013 $2,586,000.00
29 3/31/2013 $1,935,000.00
30 12/31/2012 $2,996,000.00
31 9/30/2012 $1,669,000.00
32 6/30/2012 $1,446,000.00
33 3/31/2012 $816,000.00
34 12/31/2011 $3,620,000.00
35 9/30/2011 $1,181,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-634,000.00
2 12/31/2019 $-571,000.00
3 9/30/2019 $-515,000.00
4 6/30/2019 $-458,000.00
5 3/31/2019 $-396,000.00
6 12/31/2018 $-338,000.00
7 9/30/2018 $-276,000.00
8 6/30/2018 $-198,000.00
9 3/31/2018 $-143,000.00
10 12/31/2017 $-94,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-11,000.00
14 12/31/2016 $-10,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $-9,000.00
17 3/31/2016 $-5,000.00
18 12/31/2015 $-8,000.00
19 9/30/2015 $-7,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $-2,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 --
25 12/31/2013 $-6,000.00
26 9/30/2013 $-3,000.00
27 6/30/2013 $-2,000.00
28 3/31/2013 $-61,000.00
29 12/31/2012 $-108,000.00
30 9/30/2012 $-361,000.00
31 12/31/2011 $211,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $36,337,000.00
2 12/31/2019 $368,720,000.00
3 9/30/2019 $190,349,000.00
4 6/30/2019 $105,482,000.00
5 3/31/2019 $17,600,000.00
6 12/31/2018 $161,747,000.00
7 9/30/2018 $65,165,000.00
8 6/30/2018 $41,336,000.00
9 3/31/2018 $15,528,000.00
10 12/31/2017 $84,639,000.00
11 9/30/2017 $67,249,000.00
12 6/30/2017 $24,110,000.00
13 3/31/2017 $3,495,000.00
14 12/31/2016 $63,459,000.00
15 9/30/2016 $40,759,000.00
16 6/30/2016 $7,586,000.00
17 3/31/2016 $-11,271,000.00
18 12/31/2015 $-3,572,000.00
19 9/30/2015 $-5,932,000.00
20 6/30/2015 $-3,279,000.00
21 3/31/2015 $-17,898,000.00
22 12/31/2014 $-18,400,000.00
23 9/30/2014 $-19,363,000.00
24 6/30/2014 $-28,299,000.00
25 3/31/2014 $-1,274,000.00
26 12/31/2013 $-40,715,000.00
27 9/30/2013 $-30,790,000.00
28 6/30/2013 $-26,522,000.00
29 3/31/2013 $-13,138,000.00
30 12/31/2012 $-309,399,000.00
31 9/30/2012 $-286,032,000.00
32 6/30/2012 $-169,436,000.00
33 3/31/2012 $-58,414,000.00
34 12/31/2011 $-458,618,000.00
35 9/30/2011 $-406,611,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-44,735,000.00
2 12/31/2019 $-433,689,000.00
3 9/30/2019 $-289,825,000.00
4 6/30/2019 $-141,560,000.00
5 3/31/2019 $-23,186,000.00
6 12/31/2018 $-134,518,000.00
7 9/30/2018 $-75,261,000.00
8 6/30/2018 $-44,516,000.00
9 3/31/2018 $-8,933,000.00
10 12/31/2017 $-80,317,000.00
11 9/30/2017 $-62,996,000.00
12 6/30/2017 $-24,150,000.00
13 3/31/2017 $-3,679,000.00
14 12/31/2016 $-75,840,000.00
15 9/30/2016 $-56,644,000.00
16 6/30/2016 $-40,027,000.00
17 3/31/2016 $575,000.00
18 12/31/2015 $14,537,000.00
19 9/30/2015 $11,959,000.00
20 6/30/2015 $19,966,000.00
21 3/31/2015 $19,304,000.00
22 12/31/2014 $29,200,000.00
23 9/30/2014 $25,633,000.00
24 6/30/2014 $24,644,000.00
25 3/31/2014 $11,048,000.00
26 12/31/2013 $49,715,000.00
27 9/30/2013 $42,492,000.00
28 6/30/2013 $34,643,000.00
29 3/31/2013 $23,941,000.00
30 12/31/2012 $199,272,000.00
31 9/30/2012 $185,635,000.00
32 6/30/2012 $61,727,000.00
33 3/31/2012 $47,816,000.00
34 12/31/2011 $433,512,000.00
35 9/30/2011 $344,216,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $34,947,000.00
2 12/31/2019 $99,963,000.00
3 9/30/2019 $70,233,000.00
4 6/30/2019 $39,729,000.00
5 3/31/2019 $29,985,000.00
6 12/31/2018 $42,856,000.00
7 9/30/2018 $-1,651,000.00
8 6/30/2018 $10,653,000.00
9 3/31/2018 $-10,237,000.00
10 12/31/2017 $-26,470,000.00
11 9/30/2017 $-12,015,000.00
12 6/30/2017 $10,412,000.00
13 3/31/2017 $2,397,000.00
14 12/31/2016 $39,015,000.00
15 9/30/2016 $24,705,000.00
16 6/30/2016 $12,727,000.00
17 3/31/2016 $8,770,000.00
18 12/31/2015 $864,000.00
19 9/30/2015 $-7,170,000.00
20 6/30/2015 $-10,207,000.00
21 3/31/2015 $-9,172,000.00
22 12/31/2014 $-20,734,000.00
23 9/30/2014 $-18,616,000.00
24 6/30/2014 $-14,567,000.00
25 3/31/2014 $-13,492,000.00
26 12/31/2013 $-26,856,000.00
27 9/30/2013 $-20,185,000.00
28 6/30/2013 $-14,212,000.00
29 3/31/2013 $-6,657,000.00
30 12/31/2012 $32,947,000.00
31 9/30/2012 $3,194,000.00
32 6/30/2012 $14,084,000.00
33 3/31/2012 $10,763,000.00
34 12/31/2011 $83,773,000.00
35 9/30/2011 $93,204,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $5,425,000.00
2 12/31/2019 $26,443,000.00
3 9/30/2019 $24,034,000.00
4 6/30/2019 $10,957,000.00
5 3/31/2019 $5,713,000.00
6 12/31/2018 $7,856,000.00
7 9/30/2018 $-15,132,000.00
8 6/30/2018 $960,000.00
9 3/31/2018 $-4,670,000.00
10 12/31/2017 $-40,781,000.00
11 9/30/2017 $-22,523,000.00
12 6/30/2017 $-8,056,000.00
13 3/31/2017 $728,000.00
14 12/31/2016 $-6,335,000.00
15 9/30/2016 $-4,235,000.00
16 6/30/2016 $4,830,000.00
17 3/31/2016 $4,553,000.00
18 12/31/2015 $1,713,000.00
19 9/30/2015 $3,797,000.00
20 6/30/2015 $1,397,000.00
21 3/31/2015 $1,967,000.00
22 12/31/2014 $7,177,000.00
23 9/30/2014 $-28,198,000.00
24 6/30/2014 $-11,178,000.00
25 3/31/2014 $-11,174,000.00
26 12/31/2013 $-17,741,000.00
27 9/30/2013 $-21,741,000.00
28 6/30/2013 $-9,849,000.00
29 3/31/2013 $-3,008,000.00
30 12/31/2012 $24,451,000.00
31 9/30/2012 $23,034,000.00
32 6/30/2012 $-10,177,000.00
33 3/31/2012 $-4,432,000.00
34 12/31/2011 $134,017,000.00
35 9/30/2011 $130,920,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $-233,000.00
3 9/30/2019 $-177,000.00
4 6/30/2019 $-62,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $-244,000.00
7 9/30/2018 $-182,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $-49,000.00
10 12/31/2017 $-91,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-6,000.00
15 9/30/2016 --
16 6/30/2016 $-5,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $-4,000.00
20 6/30/2015 $-2,000.00
21 3/31/2015 $-1,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 $151,000.00
24 6/30/2014 --
25 3/31/2014 $151,000.00
26 12/31/2013 $76,000.00
27 9/30/2013 $-287,000.00
28 6/30/2013 $59,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $-319,000.00
31 9/30/2012 $-572,000.00
32 6/30/2012 $-285,000.00
33 3/31/2012 $-74,000.00
34 12/31/2011 $1,047,000.00
35 9/30/2011 $1,013,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,666,000.00
2 12/31/2019 $25,290,000.00
3 3/31/2019 $5,713,000.00
4 12/31/2018 $7,856,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $3,263,000.00
2 3/31/2019 $5,713,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $555,000.00
2 3/31/2019 $555,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2017 $7,000.00
4 9/30/2017 $7,000.00
5 6/30/2017 $7,000.00
6 12/31/2016 $4,000.00
7 9/30/2016 $4,000.00
8 6/30/2016 $4,000.00
9 12/31/2013 $26,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $37,750,000.00
2 12/31/2019 $126,409,000.00
3 9/30/2019 $31,955,000.00
4 6/30/2019 $58,965,000.00
5 3/31/2019 $27,589,000.00
6 12/31/2018 $92,265,000.00
7 9/30/2018 $24,732,000.00
8 6/30/2018 $44,041,000.00
9 3/31/2018 $21,737,000.00
10 12/31/2017 $86,825,000.00
11 9/30/2017 $20,501,000.00
12 6/30/2017 $44,041,000.00
13 3/31/2017 $20,329,000.00
14 12/31/2016 $74,170,000.00
15 9/30/2016 $57,164,000.00
16 6/30/2016 $38,857,000.00
17 3/31/2016 $19,432,000.00
18 12/31/2015 $121,841,000.00
19 9/30/2015 $93,880,000.00
20 6/30/2015 $28,484,000.00
21 3/31/2015 $34,895,000.00
22 12/31/2014 $165,828,000.00
23 9/30/2014 $33,714,000.00
24 6/30/2014 $90,501,000.00
25 3/31/2014 $50,886,000.00
26 12/31/2013 $113,348,000.00
27 9/30/2013 $28,685,000.00
28 6/30/2013 $46,776,000.00
29 3/31/2013 $23,474,000.00
30 12/31/2012 $88,837,000.00
31 9/30/2012 $68,322,000.00
32 6/30/2012 $22,727,000.00
33 3/31/2012 $24,350,000.00
34 12/31/2011 $100,739,000.00
35 9/30/2011 $24,479,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $2,660,000.00
2 12/31/2019 $125,817,000.00
3 9/30/2019 $36,253,000.00
4 6/30/2019 $46,927,000.00
5 3/31/2019 $17,757,000.00
6 12/31/2018 $42,370,000.00
7 9/30/2018 $1,231,000.00
8 6/30/2018 $3,091,000.00
9 3/31/2018 $1,157,000.00
10 12/31/2017 $6,431,000.00
11 9/30/2017 $4,825,000.00
12 6/30/2017 $3,037,000.00
13 3/31/2017 $1,532,000.00
14 12/31/2016 $7,708,000.00
15 9/30/2016 $6,520,000.00
16 6/30/2016 $4,937,000.00
17 3/31/2016 $2,519,000.00
18 12/31/2015 $8,337,000.00
19 9/30/2015 $1,631,000.00
20 6/30/2015 $5,091,000.00
21 3/31/2015 $2,902,000.00
22 12/31/2014 $26,045,000.00
23 9/30/2014 $10,725,000.00
24 6/30/2014 $2,329,000.00
25 3/31/2014 $4,713,000.00
26 12/31/2013 $20,049,000.00
27 9/30/2013 $4,862,000.00
28 6/30/2013 $3,877,000.00
29 3/31/2013 $9,044,000.00
30 12/31/2012 $28,008,000.00
31 9/30/2012 $15,167,000.00
32 6/30/2012 $5,146,000.00
33 3/31/2012 $8,093,000.00
34 12/31/2011 $43,008,000.00
35 9/30/2011 $37,246,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $2,122,000.00
2 12/31/2019 $117,903,000.00
3 9/30/2019 $30,486,000.00
4 6/30/2019 $45,414,000.00
5 3/31/2019 $16,844,000.00
6 12/31/2018 $39,820,000.00
7 9/30/2018 $898,000.00
8 6/30/2018 $1,287,000.00
9 3/31/2018 $516,000.00
10 12/31/2017 $1,419,000.00
11 9/30/2017 $939,000.00
12 6/30/2017 $349,000.00
13 3/31/2017 $109,000.00
14 12/31/2016 $320,000.00
15 9/30/2016 $214,000.00
16 6/30/2016 $145,000.00
17 3/31/2016 $70,000.00
18 12/31/2015 $553,000.00
19 9/30/2015 $435,000.00
20 6/30/2015 $92,000.00
21 3/31/2015 $267,000.00
22 12/31/2014 $2,084,000.00
23 9/30/2014 $2,010,000.00
24 6/30/2014 $254,000.00
25 3/31/2014 $1,067,000.00
26 12/31/2013 $3,394,000.00
27 9/30/2013 $570,000.00
28 6/30/2013 $316,000.00
29 3/31/2013 $2,136,000.00
30 12/31/2012 $2,487,000.00
31 9/30/2012 $2,021,000.00
32 6/30/2012 $1,451,000.00
33 3/31/2012 $812,000.00
34 12/31/2011 $7,070,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $-474,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $94,000.00
6 12/31/2018 $103,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $-33,000.00
9 3/31/2018 $-4,000.00
10 12/31/2017 $-2,057,000.00
11 9/30/2017 $-65,000.00
12 6/30/2017 $429,000.00
13 3/31/2017 $288,000.00
14 12/31/2016 $195,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $248,000.00
17 3/31/2016 $-189,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $739,000,000.00
2 12/31/2019 $749,200,000.00
3 9/30/2019 $657,900,000.00
4 6/30/2019 $537,100,000.00
5 3/31/2019 $448,200,000.00
6 12/31/2018 $430,900,000.00
7 9/30/2018 $333,300,000.00
8 6/30/2018 $308,300,000.00
9 3/31/2018 $282,100,000.00
10 12/31/2017 $266,200,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $205,700,000.00
13 3/31/2017 $184,800,000.00
14 12/31/2016 $181,200,000.00
15 9/30/2016 $157,900,000.00
16 6/30/2016 $123,600,000.00
17 3/31/2016 $100,800,000.00
18 12/31/2015 $110,000,000.00
19 9/30/2015 $105,200,000.00
20 6/30/2015 $104,500,000.00
21 3/31/2015 $85,200,000.00
22 12/31/2014 $98,700,000.00
23 9/30/2014 $71,300,000.00
24 6/30/2014 $53,300,000.00
25 12/31/2013 $56,700,000.00
26 9/30/2013 $52,300,000.00
27 12/31/2012 $26,700,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 12/31/2013 --
Financials: NotesPayableToBank
Date Value
1 3/31/2020 $738,993,000.00
2 12/31/2019 $749,209,000.00
3 9/30/2019 $617,902,000.00
4 6/30/2019 $497,126,000.00
5 3/31/2019 $408,242,000.00
6 12/31/2018 $390,927,000.00
7 9/30/2018 $293,298,000.00
8 6/30/2018 $268,343,000.00
9 3/31/2018 $242,130,000.00
10 12/31/2017 $226,238,000.00
11 9/30/2017 $208,980,000.00
12 6/30/2017 $165,746,000.00
13 3/31/2017 $144,808,000.00
14 12/31/2016 $141,166,000.00
15 9/30/2016 $117,908,000.00
16 6/30/2016 $103,611,000.00
17 3/31/2016 $80,834,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $85,205,000.00
20 6/30/2015 $84,514,000.00
21 3/31/2015 $65,237,000.00
22 12/31/2014 $78,749,000.00
23 9/30/2014 $71,304,000.00
24 12/31/2013 $56,740,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 9/30/2013 $2.00
26 6/30/2013 $2.00
27 3/31/2013 $2.00
28 12/31/2012 $2.00
29 9/30/2012 $2.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $5,173,000.00
2 6/30/2019 $3,436,000.00
3 3/31/2019 $1,709,000.00
4 9/30/2018 $5,075,000.00
5 6/30/2018 $3,384,000.00
6 3/31/2018 $1,696,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $20,304,000.00
2 12/31/2019 $22,259,000.00
3 9/30/2019 $24,169,000.00
4 6/30/2019 $26,171,000.00
5 3/31/2019 $27,742,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,540,000.00
2 12/31/2019 $10,080,000.00
3 9/30/2019 $2,541,000.00
4 6/30/2019 $4,999,000.00
5 3/31/2019 $2,492,000.00
6 12/31/2018 --
7 9/30/2018 $2,487,000.00
8 6/30/2018 $4,966,000.00
9 3/31/2018 $2,523,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,999,000.00
2 12/31/2019 $14,091,000.00
3 9/30/2019 $15,137,000.00
4 6/30/2019 $16,275,000.00
5 3/31/2019 $17,013,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $31,810,000.00
2 12/31/2018 $34,530,000.00
3 12/31/2017 $43,445,000.00
4 12/31/2016 $51,750,000.00
5 12/31/2015 $58,013,000.00
6 12/31/2014 $66,415,000.00
7 12/31/2012 $79,360,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 3/31/2019 $22,743,000.00
2 12/31/2018 $24,461,000.00
3 12/31/2017 $31,241,000.00
4 12/31/2015 $43,410,000.00
5 12/31/2014 $44,572,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $71,000.00
3 12/31/2017 $4,157,000.00
4 12/31/2016 $9,832,000.00
5 12/31/2015 $9,468,000.00
6 12/31/2014 $9,311,000.00
7 12/31/2012 $7,912,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $4,254,000.00
2 12/31/2018 $4,285,000.00
3 12/31/2017 $9,832,000.00
4 12/31/2016 $9,778,000.00
5 12/31/2015 $9,319,000.00
6 12/31/2014 $9,224,000.00
7 12/31/2012 $7,253,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $10,011,000.00
2 12/31/2018 $10,089,000.00
3 12/31/2017 $9,808,000.00
4 12/31/2016 $9,734,000.00
5 12/31/2015 $9,369,000.00
6 12/31/2014 $8,085,000.00
7 12/31/2012 $8,282,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $9,999,000.00
2 12/31/2018 $10,075,000.00
3 12/31/2017 $9,783,000.00
4 12/31/2016 $9,756,000.00
5 12/31/2015 $8,251,000.00
6 12/31/2014 $7,607,000.00
7 12/31/2012 $8,965,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $13,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 --
4 12/31/2016 $4,157,000.00
5 12/31/2015 $13,704,000.00
6 12/31/2014 $23,165,000.00
7 12/31/2012 $36,832,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,117,000.00
4 12/31/2016 $6,678,000.00
5 12/31/2015 $6,858,000.00
6 12/31/2014 $5,966,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $3,112,000.00
2 12/31/2018 $3,112,000.00
3 12/31/2017 $7,327,000.00
4 12/31/2016 $6,499,000.00
5 12/31/2015 $6,671,000.00
6 12/31/2014 $5,963,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $7,315,000.00
2 12/31/2018 $7,315,000.00
3 12/31/2017 $7,126,000.00
4 12/31/2016 $6,324,000.00
5 12/31/2015 $6,654,000.00
6 12/31/2014 $6,007,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $7,115,000.00
2 12/31/2018 $7,115,000.00
3 12/31/2017 $6,930,000.00
4 12/31/2016 $6,441,000.00
5 12/31/2015 $6,684,000.00
6 12/31/2014 $5,835,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2019 $5,201,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $2,838,000.00
5 12/31/2015 $10,044,000.00
6 12/31/2014 $15,142,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $7,460,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $2,900,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $3,900,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $5,000,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $5,100,000.00
3 12/31/2017 $5,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
3 3/31/2019 $0.07
4 3/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $2,282,000.00
3 9/30/2019 $1,784,000.00
4 6/30/2019 $498,000.00
5 3/31/2019 $-1,513,000.00
6 12/31/2018 $5,774,000.00
7 9/30/2018 $1,154,000.00
8 6/30/2018 $2,526,000.00
9 3/31/2018 $-2,345,000.00
10 12/31/2017 $-2,178,000.00
11 9/30/2017 $-1,721,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-50,000.00
19 9/30/2015 $-143,000.00
20 6/30/2015 $140,000.00
21 3/31/2015 $-443,000.00
22 12/31/2014 $-1,758,000.00
23 9/30/2014 $-896,000.00
24 6/30/2014 $447,000.00
25 3/31/2014 $61,000.00
26 12/31/2013 $562,000.00
27 9/30/2013 $867,000.00
28 6/30/2013 $-1,511,000.00
29 3/31/2013 $-1,394,000.00
30 12/31/2012 $1,147,000.00
31 9/30/2012 $1,212,000.00
32 6/30/2012 $-665,000.00
33 3/31/2012 $1,010,000.00
34 12/31/2011 $588,000.00
35 9/30/2011 $2,079,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 12/31/2019 $5,840,000.00
2 9/30/2019 $2,878,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $38,000.00
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 $-600,000.00
14 9/30/2016 $-600,000.00
15 6/30/2016 $-600,000.00
16 3/31/2016 $-300,000.00
17 12/31/2015 $-1,849,000.00
18 9/30/2015 $-1,535,000.00
19 6/30/2015 $-1,535,000.00
20 3/31/2015 $-1,535,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
Financials: OtherComprehensiveIncomeLossTax
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 $-625,000.00
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 $558,000.00
18 9/30/2015 $422,000.00
19 6/30/2015 $519,000.00
20 3/31/2015 $319,000.00
21 12/31/2014 $-654,000.00
22 9/30/2014 $-96,000.00
23 6/30/2014 $11,000.00
24 3/31/2014 $-34,000.00
25 12/31/2013 $145,000.00
26 9/30/2013 $73,000.00
27 6/30/2013 $-31,000.00
28 3/31/2013 $-108,000.00
29 12/31/2012 $25,000.00
30 9/30/2012 $31,000.00
31 6/30/2012 $-85,000.00
32 3/31/2012 $68,000.00
33 12/31/2011 $-64,000.00
34 9/30/2011 $-91,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $386,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $219,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $144,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $233,000.00
15 9/30/2016 $188,000.00
16 6/30/2016 $152,000.00
17 3/31/2016 $92,000.00
18 12/31/2015 $87,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $346,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $37,000.00
25 3/31/2014 $237,000.00
26 12/31/2013 $256,000.00
27 9/30/2013 $33,000.00
28 6/30/2013 $84,000.00
29 3/31/2013 $111,000.00
30 12/31/2012 $1,009,000.00
31 9/30/2012 $731,000.00
32 6/30/2012 $408,000.00
33 3/31/2012 $202,000.00
34 12/31/2011 $1,186,000.00
35 9/30/2011 $829,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,801,000.00
2 12/31/2019 $-13,196,000.00
3 9/30/2019 $-9,232,000.00
4 6/30/2019 $-7,899,000.00
5 3/31/2019 $-3,878,000.00
6 12/31/2018 $-18,579,000.00
7 9/30/2018 $-14,871,000.00
8 6/30/2018 $-9,146,000.00
9 3/31/2018 $-3,700,000.00
10 12/31/2017 $-18,449,000.00
11 9/30/2017 $-16,842,000.00
12 6/30/2017 $-12,632,000.00
13 3/31/2017 $-4,901,000.00
14 12/31/2016 $-7,101,000.00
15 9/30/2016 $-6,199,000.00
16 6/30/2016 $-2,629,000.00
17 3/31/2016 $299,000.00
Financials: OwnshareLendingArrangementSharesOutstanding
Date Value
1 3/31/2020 $1,459,233.00
2 12/31/2019 $1,459,233.00
3 9/30/2019 $1,459,233.00
4 6/30/2019 $1,459,233.00
5 3/31/2019 $1,459,233.00
6 12/31/2018 $1,459,233.00
7 9/30/2018 $1,459,233.00
8 6/30/2018 $1,459,233.00
9 3/31/2018 $1,459,233.00
10 12/31/2017 $1,459,233.00
11 9/30/2017 $1,459,233.00
12 6/30/2017 $1,459,233.00
13 3/31/2017 $1,459,233.00
14 12/31/2016 $1,459,233.00
15 9/30/2016 $1,459,233.00
16 6/30/2016 $1,459,233.00
17 3/31/2016 $1,459,233.00
18 12/31/2015 $1,459,233.00
19 9/30/2015 $1,459,233.00
20 6/30/2015 $1,459,233.00
21 3/31/2015 $1,459,233.00
22 12/31/2014 $1,459,233.00
23 11/30/2005 $5,677,950.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 3/31/2020 $276,219,000.00
2 12/31/2019 $1,098,764,000.00
3 9/30/2019 $760,692,000.00
4 6/30/2019 $433,277,000.00
5 3/31/2019 $164,935,000.00
6 12/31/2018 $607,981,000.00
7 9/30/2018 $429,899,000.00
8 6/30/2018 $279,391,000.00
9 3/31/2018 $125,768,000.00
10 12/31/2017 $466,740,000.00
11 9/30/2017 $335,664,000.00
12 6/30/2017 $211,523,000.00
13 3/31/2017 $99,045,000.00
14 12/31/2016 $381,212,000.00
15 9/30/2016 $286,654,000.00
16 6/30/2016 $191,023,000.00
17 3/31/2016 $77,041,000.00
18 12/31/2015 $271,061,000.00
19 9/30/2015 $203,041,000.00
20 6/30/2015 $127,418,000.00
21 3/31/2015 $60,586,000.00
22 12/31/2014 $218,656,000.00
23 9/30/2014 $160,942,000.00
24 6/30/2014 $100,915,000.00
25 3/31/2014 $47,695,000.00
26 12/31/2013 $196,903,000.00
27 9/30/2013 $139,322,000.00
28 6/30/2013 $87,090,000.00
29 3/31/2013 $43,157,000.00
30 12/31/2012 $227,293,000.00
31 9/30/2012 $166,706,000.00
32 6/30/2012 $121,340,000.00
33 3/31/2012 $49,367,000.00
34 12/31/2011 $611,231,000.00
35 9/30/2011 $562,253,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $2,517,000.00
3 9/30/2019 $1,850,000.00
4 6/30/2019 $259,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $717,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $389,000.00
11 9/30/2017 $286,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $949,000.00
15 9/30/2016 $869,000.00
16 6/30/2016 $745,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $259,000.00
19 9/30/2015 $178,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $257,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $31,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $1,396,000.00
27 9/30/2013 $1,163,000.00
28 6/30/2013 $866,000.00
29 12/31/2012 $196,000.00
30 9/30/2012 $196,000.00
31 12/31/2011 $3,388,000.00
32 9/30/2011 $1,714,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $1,497,000.00
2 3/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 --
Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment
Date Value
1 3/31/2020 $47,400,000.00
2 12/31/2019 $182,900,000.00
3 3/31/2019 $49,400,000.00
4 12/31/2018 $179,400,000.00
5 12/31/2017 $167,100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $196,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $1,383,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $395,000.00
11 9/30/2017 $229,000.00
12 6/30/2017 $79,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $349,000.00
15 9/30/2016 $244,000.00
16 6/30/2016 $177,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $884,000.00
19 9/30/2015 $835,000.00
20 6/30/2015 $616,000.00
21 3/31/2015 $359,000.00
22 12/31/2014 $4,068,000.00
23 9/30/2014 $3,602,000.00
24 6/30/2014 $3,183,000.00
25 3/31/2014 $1,979,000.00
26 12/31/2013 $3,487,000.00
27 9/30/2013 $2,040,000.00
28 6/30/2013 $1,362,000.00
29 3/31/2013 $266,000.00
30 12/31/2012 $2,186,000.00
31 9/30/2012 $1,909,000.00
32 6/30/2012 $1,139,000.00
33 3/31/2012 $714,000.00
34 12/31/2011 $1,541,000.00
35 9/30/2011 $1,390,000.00
Financials: PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $21,600,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $11,400,000.00
6 12/31/2018 $11,700,000.00
7 9/30/2018 $9,900,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $2,759,000.00
2 12/31/2019 $1,153,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $14,964,000.00
2 12/31/2019 $15,023,000.00
3 9/30/2019 $14,785,000.00
4 6/30/2019 $12,824,000.00
5 3/31/2019 $11,922,000.00
6 12/31/2018 $10,087,000.00
7 9/30/2018 $16,113,000.00
8 6/30/2018 $15,615,000.00
9 3/31/2018 $43,684,000.00
10 12/31/2017 $42,149,000.00
11 9/30/2017 $39,636,000.00
12 6/30/2017 $23,065,000.00
13 3/31/2017 $20,129,000.00
14 12/31/2016 $19,416,000.00
15 9/30/2016 $20,578,000.00
16 6/30/2016 $20,475,000.00
17 3/31/2016 $19,958,000.00
18 12/31/2015 $19,194,000.00
19 9/30/2015 $19,593,000.00
20 6/30/2015 $17,324,000.00
21 3/31/2015 $16,391,000.00
22 12/31/2014 $7,997,000.00
23 9/30/2014 $10,135,000.00
24 6/30/2014 $14,099,000.00
25 12/31/2013 $10,243,000.00
26 9/30/2013 $14,533,000.00
27 6/30/2013 $13,560,000.00
28 3/31/2013 $12,457,000.00
29 12/31/2012 $14,647,000.00
30 9/30/2012 $18,273,000.00
31 12/31/2011 $17,585,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $61,074,000.00
2 12/31/2019 $873,340,000.00
3 11/30/2019 $200,000,000.00
4 9/30/2019 $527,866,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $89,661,000.00
7 12/31/2018 $632,043,000.00
8 11/30/2018 $167,300,000.00
9 9/30/2018 $337,565,000.00
10 6/30/2018 $243,316,000.00
11 3/31/2018 $89,538,000.00
12 12/31/2017 $324,997,000.00
13 9/30/2017 $243,945,000.00
14 6/30/2017 $141,221,000.00
15 3/31/2017 $64,761,000.00
16 12/31/2016 $242,388,000.00
17 9/30/2016 $156,869,000.00
18 6/30/2016 $84,659,000.00
19 3/31/2016 $26,345,000.00
20 12/31/2015 $164,897,000.00
21 9/30/2015 $130,614,000.00
22 6/30/2015 $88,802,000.00
23 3/31/2015 $23,132,000.00
24 12/31/2014 $115,545,000.00
25 9/30/2014 $64,396,000.00
26 6/30/2014 $28,322,000.00
27 3/31/2014 $22,998,000.00
28 12/31/2013 $48,981,000.00
29 9/30/2013 $36,187,000.00
30 6/30/2013 $21,198,000.00
31 3/31/2013 $12,282,000.00
32 12/31/2012 $21,280,000.00
33 9/30/2012 $18,578,000.00
34 6/30/2012 $15,365,000.00
35 3/31/2012 $365,000.00
36 12/31/2011 $33,462,000.00
37 9/30/2011 $9,697,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $40,000,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $50,500,000.00
2 12/31/2018 --
Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Date Value
1 3/31/2020 $231,298,000.00
2 12/31/2019 $663,805,000.00
3 9/30/2019 $469,876,000.00
4 6/30/2019 $290,936,000.00
5 3/31/2019 $141,354,000.00
6 12/31/2018 $472,497,000.00
7 9/30/2018 $352,948,000.00
8 6/30/2018 $233,681,000.00
9 3/31/2018 $116,164,000.00
10 12/31/2017 $383,179,000.00
11 9/30/2017 $282,064,000.00
12 6/30/2017 $185,393,000.00
13 3/31/2017 $93,961,000.00
14 12/31/2016 $296,304,000.00
15 9/30/2016 $222,606,000.00
16 6/30/2016 $144,461,000.00
17 3/31/2016 $73,704,000.00
18 12/31/2015 $275,825,000.00
19 9/30/2015 $207,848,000.00
20 6/30/2015 $137,397,000.00
21 3/31/2015 $72,745,000.00
22 12/31/2014 $243,807,000.00
23 9/30/2014 $185,381,000.00
24 6/30/2014 $122,617,000.00
25 3/31/2014 $62,842,000.00
26 12/31/2013 $244,057,000.00
27 9/30/2013 $181,302,000.00
28 6/30/2013 $121,761,000.00
29 3/31/2013 $63,867,000.00
30 12/31/2012 $298,009,000.00
31 9/30/2012 $230,177,000.00
32 6/30/2012 $167,227,000.00
33 3/31/2012 $89,638,000.00
34 12/31/2011 $852,419,000.00
35 9/30/2011 $763,819,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $1,215,000.00
3 9/30/2019 $1,165,000.00
4 6/30/2019 $1,083,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 $14,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 $4,000.00
15 12/31/2015 $8,000.00
16 9/30/2015 $8,000.00
17 6/30/2015 $4,000.00
18 9/30/2014 --
19 6/30/2014 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $5,362,000.00
2 12/31/2019 $26,210,000.00
3 9/30/2019 $23,857,000.00
4 6/30/2019 $10,837,000.00
5 3/31/2019 $5,655,000.00
6 12/31/2018 $7,612,000.00
7 9/30/2018 $-15,314,000.00
8 6/30/2018 $856,000.00
9 3/31/2018 $-4,719,000.00
10 12/31/2017 $-40,872,000.00
11 9/30/2017 $-22,522,000.00
12 6/30/2017 $-8,054,000.00
13 3/31/2017 $727,000.00
14 12/31/2016 $-6,341,000.00
15 9/30/2016 $-4,240,000.00
16 6/30/2016 $4,825,000.00
17 3/31/2016 $4,552,000.00
18 12/31/2015 $1,706,000.00
19 9/30/2015 $3,791,000.00
20 6/30/2015 $1,396,000.00
21 3/31/2015 $1,966,000.00
22 12/31/2014 $7,327,000.00
23 9/30/2014 $-5,846,000.00
24 6/30/2014 $-22,201,000.00
25 3/31/2014 $-11,023,000.00
26 12/31/2013 $-17,665,000.00
27 9/30/2013 $-21,662,000.00
28 6/30/2013 $-12,777,000.00
29 3/31/2013 $-2,987,000.00
30 12/31/2012 $24,132,000.00
31 9/30/2012 $22,462,000.00
32 6/30/2012 $-10,462,000.00
33 3/31/2012 $-4,506,000.00
34 12/31/2011 $135,064,000.00
35 9/30/2011 $131,933,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $29,375,000.00
2 12/31/2018 $29,125,000.00
3 12/31/2017 $33,641,000.00
4 12/31/2016 $33,031,000.00
5 12/31/2015 $38,415,000.00
6 12/31/2014 $142,625,000.00
7 12/31/2013 $138,739,000.00
8 12/31/2012 $135,129,000.00
9 12/31/2011 $137,560,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,552,000.00
2 12/31/2019 $2,738,000.00
3 9/30/2019 $2,964,000.00
4 6/30/2019 $3,147,000.00
5 3/31/2019 $3,385,000.00
6 12/31/2018 $3,625,000.00
7 9/30/2018 $2,724,000.00
8 6/30/2018 $2,908,000.00
9 3/31/2018 $3,021,000.00
10 12/31/2017 $3,229,000.00
11 9/30/2017 $3,296,000.00
12 6/30/2017 $3,382,000.00
13 3/31/2017 $3,568,000.00
14 12/31/2016 $3,829,000.00
15 9/30/2016 $4,049,000.00
16 6/30/2016 $4,319,000.00
17 3/31/2016 $4,948,000.00
18 12/31/2015 $5,686,000.00
19 9/30/2015 $6,143,000.00
20 6/30/2015 $6,472,000.00
21 3/31/2015 $6,799,000.00
22 12/31/2014 $7,036,000.00
23 9/30/2014 $10,050,000.00
24 6/30/2014 $10,636,000.00
25 12/31/2013 $8,937,000.00
26 9/30/2013 $8,017,000.00
27 6/30/2013 $7,725,000.00
28 3/31/2013 $7,054,000.00
29 12/31/2012 $7,192,000.00
30 9/30/2012 $7,363,000.00
31 12/31/2011 $8,098,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $72,687,000.00
2 12/31/2019 $592,318,000.00
3 9/30/2019 $336,832,000.00
4 6/30/2019 $245,043,000.00
5 3/31/2019 $73,105,000.00
6 12/31/2018 $469,623,000.00
7 9/30/2018 $271,715,000.00
8 6/30/2018 $201,939,000.00
9 3/31/2018 $73,996,000.00
10 12/31/2017 $239,976,000.00
11 9/30/2017 $176,417,000.00
12 6/30/2017 $117,100,000.00
13 3/31/2017 $61,248,000.00
14 12/31/2016 $177,984,000.00
15 9/30/2016 $115,245,000.00
16 6/30/2016 $76,332,000.00
17 3/31/2016 $37,249,000.00
18 12/31/2015 $168,208,000.00
19 9/30/2015 $136,374,000.00
20 6/30/2015 $91,960,000.00
21 3/31/2015 $40,974,000.00
22 12/31/2014 $133,545,000.00
23 9/30/2014 $83,564,000.00
24 6/30/2014 $56,445,000.00
25 3/31/2014 $24,100,000.00
26 12/31/2013 $88,326,000.00
27 9/30/2013 $65,840,000.00
28 6/30/2013 $46,880,000.00
29 3/31/2013 $25,002,000.00
30 12/31/2012 $247,983,000.00
31 9/30/2012 $221,914,000.00
32 6/30/2012 $184,605,000.00
33 3/31/2012 $58,583,000.00
34 12/31/2011 $380,288,000.00
35 9/30/2011 $306,127,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $25,590,000.00
2 12/31/2019 $41,015,000.00
3 9/30/2019 $69,524,000.00
4 6/30/2019 $81,897,000.00
5 3/31/2019 $65,184,000.00
6 12/31/2018 $80,786,000.00
7 9/30/2018 $30,109,000.00
8 6/30/2018 $28,869,000.00
9 3/31/2018 $31,240,000.00
10 12/31/2017 $29,174,000.00
11 9/30/2017 $28,659,000.00
12 6/30/2017 $28,851,000.00
13 3/31/2017 $16,234,000.00
14 12/31/2016 $16,589,000.00
15 9/30/2016 $17,229,000.00
16 6/30/2016 $16,883,000.00
17 3/31/2016 $18,180,000.00
18 12/31/2015 $20,547,000.00
19 9/30/2015 $21,470,000.00
20 6/30/2015 $16,859,000.00
21 3/31/2015 $17,682,000.00
22 12/31/2014 $22,741,000.00
23 9/30/2014 $22,875,000.00
24 6/30/2014 $19,093,000.00
25 12/31/2013 $18,871,000.00
26 9/30/2013 $18,951,000.00
27 6/30/2013 $15,017,000.00
28 3/31/2013 $13,969,000.00
29 12/31/2012 $12,921,000.00
30 9/30/2012 $12,930,000.00
31 12/31/2011 $23,759,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-206,361,000.00
2 12/31/2019 $-211,786,000.00
3 9/30/2019 $-214,195,000.00
4 6/30/2019 $-227,272,000.00
5 3/31/2019 $-232,516,000.00
6 12/31/2018 $-238,784,000.00
7 9/30/2018 $-261,772,000.00
8 6/30/2018 $-245,680,000.00
9 3/31/2018 $-251,310,000.00
10 12/31/2017 $-246,640,000.00
11 9/30/2017 $-228,382,000.00
12 6/30/2017 $-213,915,000.00
13 3/31/2017 $-205,131,000.00
14 12/31/2016 $-205,859,000.00
15 9/30/2016 $-203,759,000.00
16 6/30/2016 $-194,694,000.00
17 3/31/2016 $-194,971,000.00
18 12/31/2015 $-199,524,000.00
19 9/30/2015 $-197,440,000.00
20 6/30/2015 $-197,873,000.00
21 3/31/2015 $-199,270,000.00
22 12/31/2014 $-201,237,000.00
23 9/30/2014 $-236,612,000.00
24 6/30/2014 $-230,766,000.00
25 12/31/2013 $-208,414,000.00
26 9/30/2013 $-212,414,000.00
27 6/30/2013 $-203,530,000.00
28 3/31/2013 $-193,681,000.00
29 12/31/2012 $-190,673,000.00
30 9/30/2012 $-192,090,000.00
31 12/31/2011 $-28,257,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $2,726,000.00
2 12/31/2019 $13,754,000.00
3 9/30/2019 $9,173,000.00
4 6/30/2019 $2,982,000.00
5 3/31/2019 $2,060,000.00
6 12/31/2018 $5,556,000.00
7 9/30/2018 $3,831,000.00
8 6/30/2018 $1,403,000.00
9 3/31/2018 $1,148,000.00
10 12/31/2017 $5,273,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $40,320,000.00
2 12/31/2019 $28,522,000.00
3 9/30/2019 $18,641,000.00
4 6/30/2019 $1,220,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $1,220,000.00
7 9/30/2018 $69,705,000.00
8 6/30/2018 $62,373,000.00
9 3/31/2018 $58,742,000.00
10 12/31/2017 $65,384,000.00
11 9/30/2017 $66,191,000.00
12 6/30/2017 $57,223,000.00
13 3/31/2017 $54,873,000.00
14 12/31/2016 $57,982,000.00
15 12/31/2015 $36,200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $1,712,000.00
3 9/30/2019 $1,280,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $412,000.00
6 12/31/2018 $1,323,000.00
7 9/30/2018 $708,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $254,000.00
10 12/31/2017 $1,528,000.00
11 9/30/2013 --
12 6/30/2013 --
13 12/31/2012 $320,000.00
14 9/30/2012 --
15 6/30/2012 --
16 12/31/2011 $2,460,000.00
17 9/30/2011 $2,337,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $14,049,640.00
2 12/31/2019 $5,930,463.00
3 9/30/2019 $5,231,915.00
4 6/30/2019 $677,669,000.00
5 3/31/2019 $239,953,000.00
6 12/31/2018 $728,735,000.00
7 9/30/2018 $180,126,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $17,312.00
11 9/30/2017 $10,653.00
12 6/30/2017 $57,935.00
13 3/31/2017 $53,603.00
14 12/31/2016 $111,677.00
15 9/30/2016 $181,296.00
16 6/30/2016 $141,797.00
17 3/31/2016 $178,563.00
18 12/31/2015 $134,380.00
19 9/30/2015 $244,174,000.00
20 6/30/2015 $207,007,000.00
21 3/31/2015 --
22 12/31/2014 $1,350,000.00
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 9/30/2012 --
27 6/30/2012 --
28 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,076,502.00
2 12/31/2019 $1,076,836.00
3 9/30/2019 $1,060,336.00
4 6/30/2019 $1,013,534.00
5 3/31/2019 $959,868.00
6 12/31/2018 $1,162,349.00
7 9/30/2018 $1,165,316.00
8 6/30/2018 $1,082,482.00
9 3/31/2018 $1,010,815.00
10 12/31/2017 $794,871.00
11 9/30/2017 $792,205.00
12 6/30/2017 $758,706.00
13 3/31/2017 $692,039.00
14 12/31/2016 $428,164.00
15 9/30/2016 $429,163.00
16 6/30/2016 $394,995.00
17 3/31/2016 $396,661.00
18 12/31/2015 $204,172.00
19 9/30/2015 $206,672.00
20 6/30/2015 $208,339.00
21 3/31/2015 $210,006.00
22 12/31/2014 $15,000.00
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 9/30/2012 $500,000.00
27 6/30/2012 $500,000.00
28 9/30/2011 $570,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.15
2 12/31/2019 $3.50
3 9/30/2019 $3.42
4 6/30/2019 $3.38
5 3/31/2019 $3.34
6 12/31/2018 $3.11
7 9/30/2018 $3.10
8 6/30/2018 $3.01
9 3/31/2018 $2.95
10 12/31/2017 $2.92
11 9/30/2017 $2.92
12 6/30/2017 $2.87
13 3/31/2017 $2.77
14 12/31/2016 $2.67
15 9/30/2016 $2.66
16 6/30/2016 $2.55
17 3/31/2016 $2.55
18 12/31/2015 $2.54
19 9/30/2015 $2.54
20 6/30/2015 $2.54
21 3/31/2015 $2.53
22 12/31/2014 $2.27
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 9/30/2012 $40.99
27 6/30/2012 $40.99
28 9/30/2011 $39.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $14,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 --
6 12/31/2018 $11,334.00
7 9/30/2018 $11,334.00
8 9/30/2012 $70,000.00
9 9/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $3.13
3 9/30/2019 $3.13
4 6/30/2019 $3.15
5 3/31/2019 --
6 12/31/2018 $3.04
7 9/30/2018 $3.04
8 9/30/2012 --
9 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $533,500.00
7 9/30/2018 $33,500.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
10 12/31/2017 $1,215,000.00
11 9/30/2017 $1,215,000.00
12 6/30/2017 $1,015,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $886,000.00
15 9/30/2016 $886,000.00
16 6/30/2016 $886,000.00
17 3/31/2016 $686,000.00
18 12/31/2015 $112,500.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $450,000.00
23 9/30/2014 $450,000.00
24 6/30/2014 $450,000.00
25 9/30/2013 --
26 6/30/2013 --
27 9/30/2012 --
28 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $16,818,820.00
2 12/31/2019 $14,386,956.00
3 9/30/2019 $12,703,704.00
4 6/30/2019 $2,080,842,000.00
5 3/31/2019 $934,117,000.00
6 12/31/2018 $1,791,200,000.00
7 9/30/2018 $403,800,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $17,312.00
11 9/30/2017 $10,653.00
12 6/30/2017 $59,135.00
13 3/31/2017 $53,603.00
14 12/31/2016 $135,905.00
15 9/30/2016 $212,750.00
16 6/30/2016 $169,000.00
17 3/31/2016 $209,591.00
18 12/31/2015 $297,974.00
19 9/30/2015 $536,666.00
20 6/30/2015 $453,900.00
21 3/31/2015 --
22 12/31/2014 $13,500.00
23 9/30/2014 --
24 6/30/2014 $127,500.00
25 6/30/2013 --
26 9/30/2012 --
27 6/30/2012 --
28 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,685,499.00
2 12/31/2019 $2,687,499.00
3 9/30/2019 $2,704,333.00
4 6/30/2019 $2,733,700.00
5 3/31/2019 $2,751,700.00
6 12/31/2018 $3,121,200.00
7 9/30/2018 $2,627,500.00
8 6/30/2018 $2,617,666.00
9 3/31/2018 $2,614,667.00
10 12/31/2017 $2,619,334.00
11 9/30/2017 $2,622,667.00
12 6/30/2017 $2,424,667.00
13 3/31/2017 $2,409,667.00
14 12/31/2016 $1,411,667.00
15 9/30/2016 $1,424,000.00
16 6/30/2016 $1,430,000.00
17 3/31/2016 $1,237,666.00
18 12/31/2015 $551,666.00
19 9/30/2015 $446,666.00
20 6/30/2015 $448,333.00
21 3/31/2015 $450,000.00
22 12/31/2014 $450,000.00
23 9/30/2014 $450,000.00
24 6/30/2014 $450,000.00
25 12/31/2013 --
26 6/30/2013 --
27 12/31/2012 $500,000.00
28 9/30/2012 $500,000.00
29 6/30/2012 $500,000.00
30 12/31/2011 $570,000.00
31 9/30/2011 $570,000.00
32 12/31/2010 $570,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.66
2 12/31/2019 $3.66
3 9/30/2019 $3.65
4 6/30/2019 $3.65
5 3/31/2019 $3.64
6 12/31/2018 $3.50
7 9/30/2018 $3.02
8 6/30/2018 $3.04
9 3/31/2018 $3.04
10 12/31/2017 $3.04
11 9/30/2017 $3.04
12 6/30/2017 $2.96
13 3/31/2017 $2.96
14 12/31/2016 $3.09
15 9/30/2016 $3.08
16 6/30/2016 $3.08
17 3/31/2016 $2.94
18 12/31/2015 $2.80
19 9/30/2015 $2.52
20 6/30/2015 $2.52
21 3/31/2015 $2.52
22 12/31/2014 $2.52
23 9/30/2014 $2.52
24 6/30/2014 $2.52
25 12/31/2013 --
26 6/30/2013 --
27 12/31/2012 $40.99
28 9/30/2012 $40.99
29 6/30/2012 $40.99
30 12/31/2011 $39.24
31 9/30/2011 $39.24
32 12/31/2010 $39.24
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.04
2 12/31/2019 $2.59
3 9/30/2019 $2.57
4 6/30/2019 $2.55
5 3/31/2019 $2.54
6 12/31/2018 $2.45
7 9/30/2018 $2.27
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2.27
15 9/30/2016 $2.27
16 6/30/2016 $2.27
17 3/31/2016 --
18 12/31/2015 $2.27
19 9/30/2015 $2.27
20 6/30/2015 $2.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $3.13
3 9/30/2019 $3.13
4 6/30/2019 $3.13
5 3/31/2019 $3.13
6 12/31/2018 $5.73
7 9/30/2018 $1.77
8 6/30/2018 $2.11
9 3/31/2018 --
10 12/31/2017 $2.98
11 9/30/2017 $2.98
12 6/30/2017 $2.78
13 3/31/2017 $2.78
14 12/31/2016 $3.26
15 9/30/2016 $3.26
16 6/30/2016 $3.26
17 3/31/2016 $3.04
18 12/31/2015 $3.91
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $2.52
23 9/30/2014 $2.52
24 6/30/2014 $2.52
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $447,000.00
2 12/31/2018 $593,000.00
3 12/31/2017 $390,000.00
4 12/31/2016 $-110,000.00
5 12/31/2015 $-402,000.00
6 12/31/2014 $711,000.00
7 12/31/2013 $-1,046,000.00
8 12/31/2012 $-524,000.00
9 12/31/2011 $-759,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,387,000.00
2 12/31/2019 $906,000.00
3 9/30/2019 $2,797,000.00
4 6/30/2019 $-8,105,000.00
5 3/31/2019 $-15,580,000.00
6 12/31/2018 $-21,791,000.00
7 9/30/2018 $-47,462,000.00
8 6/30/2018 $-32,131,000.00
9 3/31/2018 $-42,808,000.00
10 12/31/2017 $-36,033,000.00
11 9/30/2017 $-16,860,000.00
12 6/30/2017 $-1,343,000.00
13 3/31/2017 $7,024,000.00
14 12/31/2016 $5,787,000.00
15 9/30/2016 $7,406,000.00
16 6/30/2016 $16,143,000.00
17 3/31/2016 $15,610,000.00
18 12/31/2015 $10,959,000.00
19 9/30/2015 $12,633,000.00
20 6/30/2015 $12,204,000.00
21 3/31/2015 $10,288,000.00
22 12/31/2014 $7,441,000.00
23 9/30/2014 $-26,363,000.00
24 6/30/2014 $-20,013,000.00
25 12/31/2013 $1,164,000.00
26 9/30/2013 $-3,369,000.00
27 6/30/2013 $4,412,000.00
28 3/31/2013 $14,647,000.00
29 12/31/2012 $19,295,000.00
30 9/30/2012 $17,852,000.00
31 12/31/2011 $76,117,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,753,000.00
2 12/31/2019 $335,000.00
3 9/30/2019 $2,282,000.00
4 6/30/2019 $-8,563,000.00
5 3/31/2019 $-15,976,000.00
6 12/31/2018 $-22,129,000.00
7 9/30/2018 $-47,738,000.00
8 6/30/2018 $-32,329,000.00
9 3/31/2018 $-42,951,000.00
10 12/31/2017 $-36,127,000.00
11 9/30/2017 $-16,862,000.00
12 6/30/2017 $-1,344,000.00
13 3/31/2017 $7,013,000.00
14 12/31/2016 $5,777,000.00
15 9/30/2016 $7,397,000.00
16 6/30/2016 $16,134,000.00
17 3/31/2016 $15,605,000.00
18 12/31/2015 $10,951,000.00
19 9/30/2015 $12,626,000.00
20 6/30/2015 $12,201,000.00
21 3/31/2015 $10,286,000.00
22 12/31/2014 $7,442,000.00
23 9/30/2014 $-26,361,000.00
24 6/30/2014 $-20,013,000.00
25 12/31/2013 $1,158,000.00
26 9/30/2013 $-3,372,000.00
27 6/30/2013 $4,410,000.00
28 3/31/2013 $14,586,000.00
29 12/31/2012 $19,187,000.00
30 9/30/2012 $17,491,000.00
31 12/31/2011 $76,328,000.00
32 12/31/2010 $61,817,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2019 $19,641.00
2 12/31/2018 $23,681.00
3 12/31/2017 $16,954.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $469,701.00
3 9/30/2019 $452,867.00
4 6/30/2019 $425,500.00
5 3/31/2019 $419,500.00
6 12/31/2018 $20,300.00
7 9/30/2018 $14,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $5,999.00
15 9/30/2016 $1,666.00
16 6/30/2016 $1,666.00
17 3/31/2016 --
18 12/31/2015 $3,334.00
19 9/30/2015 $3,334.00
20 6/30/2015 $1,667.00
21 9/30/2013 --
22 6/30/2013 --
23 9/30/2012 --
24 6/30/2012 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $108,466.00
2 12/31/2018 $51,593.00
3 12/31/2017 $35,593.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $1,215,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $32,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $74,724.00
2 12/31/2019 $357,461.00
3 9/30/2019 $271,588.00
4 6/30/2019 $70,789.00
5 3/31/2019 $5,944.00
6 12/31/2018 $281,787.00
7 9/30/2018 $279,519.00
8 6/30/2018 $19,459.00
9 3/31/2018 $7,006.00
10 12/31/2017 $158,202.00
11 9/30/2017 $114,618.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $2,517,000.00
3 9/30/2019 $1,850,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $717,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $389,000.00
11 9/30/2017 $286,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $949,000.00
15 9/30/2016 $869,000.00
16 6/30/2016 $745,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $259,000.00
19 9/30/2015 $178,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $257,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $31,000.00
25 12/31/2013 $1,396,000.00
26 9/30/2013 $1,163,000.00
27 6/30/2013 $866,000.00
28 3/31/2013 $444,000.00
29 12/31/2012 $82,500,000.00
30 9/30/2012 $-82,500,000.00
31 12/31/2011 $105,000,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2019 $3,848,000.00
2 6/30/2019 $2,565,000.00
3 3/31/2019 $1,283,000.00
4 9/30/2018 $3,803,000.00
5 6/30/2018 $2,527,000.00
6 3/31/2018 $1,270,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $6,991,000.00
2 12/31/2019 $5,785,000.00
3 9/30/2019 $5,981,000.00
4 6/30/2019 $2,504,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $252,000.00
7 9/30/2018 --
8 6/30/2018 $4,454,000.00
9 3/31/2018 $9,465,000.00
10 12/31/2017 $9,132,000.00
11 9/30/2017 $11,059,000.00
12 6/30/2017 $11,729,000.00
13 3/31/2017 $16,207,000.00
14 12/31/2016 $15,769,000.00
15 9/30/2016 $17,819,000.00
16 6/30/2016 $22,490,000.00
17 3/31/2016 $22,276,000.00
18 12/31/2015 $22,303,000.00
19 9/30/2015 $20,614,000.00
20 6/30/2015 $21,594,000.00
21 3/31/2015 $20,736,000.00
22 12/31/2014 $20,933,000.00
23 9/30/2014 $58,700,000.00
24 6/30/2014 $57,788,000.00
25 12/31/2013 $55,255,000.00
26 9/30/2013 $62,706,000.00
27 6/30/2013 $61,036,000.00
28 3/31/2013 $60,607,000.00
29 12/31/2012 $60,434,000.00
30 9/30/2012 $61,683,000.00
31 12/31/2011 $59,368,000.00
Financials: TenantImprovements
Date Value
1 12/31/2019 $21,200,000.00
2 12/31/2018 $21,200,000.00
3 12/31/2017 $21,200,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 3/31/2020 $40,900,000.00
2 12/31/2019 $48,100,000.00
3 9/30/2019 $45,300,000.00
4 6/30/2019 $36,600,000.00
5 3/31/2019 $29,500,000.00
6 12/31/2018 $30,000,000.00
7 12/31/2017 $27,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $513,000.00
2 12/31/2018 $414,000.00
3 12/31/2017 $373,000.00
4 12/31/2016 $818,000.00
5 12/31/2015 $1,798,000.00
6 12/31/2014 $5,245,000.00
7 12/31/2013 $54,775,000.00
8 12/31/2012 $54,643,000.00
9 12/31/2011 $54,146,000.00
10 12/31/2010 $54,011,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $51,000.00
3 12/31/2017 $583,000.00
4 12/31/2016 $1,167,000.00
5 12/31/2015 $2,658,000.00
6 12/31/2014 $2,108,000.00
7 12/31/2013 $2,943,000.00
8 12/31/2012 $2,753,000.00
9 12/31/2011 $2,890,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $29,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $51,000.00
11 12/31/2016 $105,000.00
12 12/31/2015 $197,000.00
13 9/30/2015 $700,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $348,000.00
17 9/30/2014 $600,000.00
18 6/30/2014 $1,200,000.00
19 3/31/2014 $600,000.00
20 12/31/2013 $3,063,000.00
21 9/30/2013 $1,500,000.00
22 6/30/2013 $900,000.00
23 3/31/2013 $400,000.00
24 12/31/2012 $1,900,000.00
25 9/30/2012 $1,500,000.00
26 6/30/2012 $900,000.00
27 3/31/2012 $500,000.00
28 12/31/2011 $2,100,000.00
29 9/30/2011 $600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $71,000.00
3 12/31/2017 $87,000.00
4 12/31/2016 --
5 12/31/2015 $160,000.00
6 12/31/2014 $90,000.00
7 12/31/2013 $1,000.00
8 12/31/2012 $-124,000.00
9 12/31/2011 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $5,200,000.00
7 12/31/2013 $17,400,000.00
8 12/31/2012 $17,200,000.00
9 12/31/2011 $16,800,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 3/31/2020 $634,100,000.00
2 12/31/2019 $654,300,000.00
3 9/30/2019 $545,000,000.00
4 6/30/2019 $497,900,000.00
5 3/31/2019 $454,500,000.00
6 12/31/2018 $438,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $19,435,000.00
2 12/31/2019 $15,273,000.00
3 9/30/2019 $15,096,000.00
4 6/30/2019 $14,908,000.00
5 3/31/2019 $14,717,000.00
6 12/31/2018 $14,002,000.00
7 9/30/2018 $13,898,000.00
8 6/30/2018 $13,888,000.00
9 3/31/2018 $13,899,000.00
10 12/31/2017