All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALICO, INC.: Last Reported 8/31/2020

Business Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913

Mailing Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913
Phone Number: 239-226-2000 / State Incorporated: FL / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,503,000.00
2 3/31/2020 $5,154,000.00
3 12/31/2019 $1,493,000.00
4 9/30/2019 $4,163,000.00
5 6/30/2019 $4,318,000.00
6 3/31/2019 $7,372,000.00
7 12/31/2018 $3,002,000.00
8 9/30/2018 $3,764,000.00
9 6/30/2018 $3,061,000.00
10 3/31/2018 $4,449,000.00
11 12/31/2017 $2,097,000.00
12 9/30/2017 $3,192,000.00
13 6/30/2017 $1,502,000.00
14 3/31/2017 $5,919,000.00
15 12/31/2016 $3,731,000.00
16 9/30/2016 $5,975,000.00
17 6/30/2016 $2,881,000.00
18 3/31/2016 $6,810,000.00
19 12/31/2015 $3,520,000.00
20 9/30/2015 $4,407,000.00
21 6/30/2015 $3,352,000.00
22 3/31/2015 $4,966,000.00
23 12/31/2014 $3,344,000.00
24 9/30/2014 $2,053,000.00
25 6/30/2014 $1,385,000.00
26 3/31/2014 $1,634,000.00
27 12/31/2013 $2,859,000.00
28 9/30/2013 $1,729,000.00
29 6/30/2013 $2,448,000.00
30 3/31/2013 $5,367,000.00
31 12/31/2012 $4,410,000.00
32 9/30/2012 $4,929,000.00
33 6/30/2012 $3,584,000.00
34 3/31/2012 $7,055,000.00
35 12/31/2011 $6,358,000.00
36 9/30/2011 $2,946,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $909,000.00
2 3/31/2020 $4,385,000.00
3 12/31/2019 $1,852,000.00
4 9/30/2019 $713,000.00
5 6/30/2019 $6,285,000.00
6 3/31/2019 $13,997,000.00
7 12/31/2018 $6,842,000.00
8 9/30/2018 $2,544,000.00
9 6/30/2018 $8,796,000.00
10 3/31/2018 $16,515,000.00
11 12/31/2017 $11,875,000.00
12 9/30/2017 $4,286,000.00
13 6/30/2017 $11,844,000.00
14 3/31/2017 $22,648,000.00
15 12/31/2016 $11,917,000.00
16 9/30/2016 $4,740,000.00
17 6/30/2016 $13,965,000.00
18 3/31/2016 $24,766,000.00
19 12/31/2015 $12,074,000.00
20 9/30/2015 $4,252,000.00
21 6/30/2015 $15,103,000.00
22 3/31/2015 $21,206,000.00
23 12/31/2014 $9,345,000.00
24 9/30/2014 $3,847,000.00
25 6/30/2014 $16,465,000.00
26 3/31/2014 $14,521,000.00
27 12/31/2013 $7,151,000.00
28 9/30/2013 $4,266,000.00
29 6/30/2013 $7,801,000.00
30 3/31/2013 $9,062,000.00
31 12/31/2012 $7,778,000.00
32 9/30/2012 $3,071,000.00
33 6/30/2012 $4,639,000.00
34 3/31/2012 $13,514,000.00
35 12/31/2011 $10,510,000.00
36 9/30/2011 $2,928,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $2,802,000.00
2 3/31/2020 $2,660,000.00
3 12/31/2019 $5,897,000.00
4 9/30/2019 $5,536,000.00
5 6/30/2019 $6,570,000.00
6 3/31/2019 $1,468,000.00
7 12/31/2018 --
8 9/30/2018 $2,320,000.00
9 9/30/2017 --
10 3/31/2016 $4,027,000.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 $4,085,000.00
14 12/31/2014 $3,734,000.00
15 9/30/2014 $4,572,000.00
16 6/30/2014 $3,546,000.00
17 3/31/2014 $2,691,000.00
18 12/31/2013 --
19 9/30/2013 $1,171,000.00
20 6/30/2013 $3,260,000.00
21 3/31/2013 $767,000.00
22 12/31/2012 --
23 9/30/2012 $484,000.00
24 6/30/2012 $6,451,000.00
25 3/31/2012 $2,132,000.00
26 9/30/2011 --
Financials: AccruedInsuranceCurrent
Date Value
1 6/30/2020 $246,000.00
2 3/31/2020 $346,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $231,000.00
6 3/31/2019 $17,000.00
7 12/31/2018 $339,000.00
8 9/30/2018 $223,000.00
9 6/30/2018 $92,000.00
10 3/31/2018 --
11 12/31/2017 $266,000.00
12 9/30/2017 $166,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,803,000.00
2 3/31/2020 $4,943,000.00
3 12/31/2019 $4,449,000.00
4 9/30/2019 $7,769,000.00
5 6/30/2019 $6,097,000.00
6 3/31/2019 $5,988,000.00
7 12/31/2018 $4,382,000.00
8 9/30/2018 $8,881,000.00
9 6/30/2018 $6,348,000.00
10 3/31/2018 $4,991,000.00
11 12/31/2017 $4,551,000.00
12 9/30/2017 $6,781,000.00
13 6/30/2017 $4,564,000.00
14 3/31/2017 $4,238,000.00
15 12/31/2016 $3,020,000.00
16 9/30/2016 $6,920,000.00
17 6/30/2016 $7,122,000.00
18 3/31/2016 $10,817,000.00
19 12/31/2015 $8,334,000.00
20 9/30/2015 $13,813,000.00
21 6/30/2015 $7,941,000.00
22 3/31/2015 $8,685,000.00
23 12/31/2014 $5,094,000.00
24 9/30/2014 $4,227,000.00
25 6/30/2014 $3,081,000.00
26 3/31/2014 $2,784,000.00
27 12/31/2013 $1,318,000.00
28 9/30/2013 $2,354,000.00
29 6/30/2013 $1,245,000.00
30 3/31/2013 $1,258,000.00
31 12/31/2012 $1,666,000.00
32 9/30/2012 $2,488,000.00
33 6/30/2012 $2,223,000.00
34 3/31/2012 $1,584,000.00
35 12/31/2011 $1,406,000.00
36 9/30/2011 $1,719,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $271,000.00
2 3/31/2020 --
3 12/31/2019 $871,000.00
4 9/30/2019 $544,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $32,000.00
8 9/30/2018 $274,000.00
9 9/30/2017 --
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $1,788,000.00
2 3/31/2020 $1,372,000.00
3 12/31/2019 $927,000.00
4 9/30/2019 $2,525,000.00
5 6/30/2019 $1,682,000.00
6 3/31/2019 $1,214,000.00
7 12/31/2018 $1,003,000.00
8 9/30/2018 $3,115,000.00
9 6/30/2018 $2,197,000.00
10 3/31/2018 $1,732,000.00
11 12/31/2017 $1,169,000.00
12 9/30/2017 $1,320,000.00
13 6/30/2017 $330,000.00
14 3/31/2017 $289,000.00
15 12/31/2016 $330,000.00
16 9/30/2016 $964,000.00
17 6/30/2016 $253,000.00
18 3/31/2016 $240,000.00
19 12/31/2015 $1,522,000.00
20 9/30/2015 $456,000.00
21 9/30/2014 $442,000.00
22 9/30/2013 $687,000.00
23 9/30/2012 $1,513,000.00
24 9/30/2011 $802,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $20,181,000.00
2 3/31/2020 $20,174,000.00
3 12/31/2019 $19,857,000.00
4 9/30/2019 $19,781,000.00
5 6/30/2019 $19,756,000.00
6 3/31/2019 $19,733,000.00
7 12/31/2018 $20,384,000.00
8 9/30/2018 $20,126,000.00
9 6/30/2018 $19,168,000.00
10 3/31/2018 $19,050,000.00
11 12/31/2017 $18,890,000.00
12 9/30/2017 $18,694,000.00
13 6/30/2017 $18,489,000.00
14 3/31/2017 $18,351,000.00
15 12/31/2016 $18,210,000.00
16 9/30/2016 $18,155,000.00
17 6/30/2016 $18,192,000.00
18 3/31/2016 $18,257,000.00
19 12/31/2015 $19,736,000.00
20 9/30/2015 $19,795,000.00
21 6/30/2015 $21,360,000.00
22 3/31/2015 $21,173,000.00
23 12/31/2014 $3,724,000.00
24 9/30/2014 $3,742,000.00
25 6/30/2014 $3,763,000.00
26 3/31/2014 $3,782,000.00
27 12/31/2013 $9,719,000.00
28 9/30/2013 $9,496,000.00
29 6/30/2013 $9,382,000.00
30 3/31/2013 $9,147,000.00
31 12/31/2012 $9,056,000.00
32 9/30/2012 $9,053,000.00
33 6/30/2012 $9,089,000.00
34 3/31/2012 $9,097,000.00
35 12/31/2011 $9,145,000.00
36 9/30/2011 $9,212,000.00
Financials: AgriculturalRelatedInventoryGrowingCrops
Date Value
1 6/30/2020 $28,462,000.00
2 3/31/2020 $27,054,000.00
3 12/31/2019 $42,572,000.00
4 9/30/2019 $39,276,000.00
5 6/30/2019 $28,887,000.00
6 3/31/2019 $34,526,000.00
7 12/31/2018 $40,934,000.00
8 9/30/2018 $39,888,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $530,000.00
2 3/31/2020 $162,000.00
3 12/31/2019 $193,000.00
4 9/30/2019 $824,000.00
5 6/30/2019 $676,000.00
6 3/31/2019 $476,000.00
7 12/31/2018 $238,000.00
8 9/30/2018 $2,613,000.00
9 3/31/2018 $205,000.00
10 9/30/2017 $1,653,000.00
11 3/31/2017 $411,000.00
12 9/30/2016 $924,000.00
13 6/30/2015 $176,200.00
14 3/31/2015 $509,000.00
15 12/31/2014 $254,000.00
16 6/30/2014 $909,000.00
17 3/31/2014 $705,000.00
18 12/31/2013 $525,000.00
19 6/30/2013 $783,000.00
20 3/31/2013 $174,000.00
21 12/31/2012 $141,000.00
22 9/30/2012 $485,000.00
23 6/30/2012 $552,000.00
24 3/31/2012 $246,000.00
25 12/31/2011 $113,000.00
26 9/30/2011 $434,000.00
27 6/30/2011 $115,000.00
28 9/30/2010 $436,000.00
Financials: Assets
Date Value
1 6/30/2020 $469,932,000.00
2 3/31/2020 $472,284,000.00
3 12/31/2019 $405,069,000.00
4 9/30/2019 $417,388,000.00
5 6/30/2019 $399,519,000.00
6 3/31/2019 $408,089,000.00
7 12/31/2018 $408,754,000.00
8 9/30/2018 $423,422,000.00
9 6/30/2018 $418,616,000.00
10 3/31/2018 $409,942,000.00
11 12/31/2017 $417,962,000.00
12 9/30/2017 $419,182,000.00
13 6/30/2017 $447,221,000.00
14 3/31/2017 $459,959,000.00
15 12/31/2016 $460,753,000.00
16 9/30/2016 $455,445,000.00
17 6/30/2016 $459,481,000.00
18 3/31/2016 $463,852,000.00
19 12/31/2015 $468,982,000.00
20 9/30/2015 $460,580,000.00
21 6/30/2015 $470,222,000.00
22 3/31/2015 $478,422,000.00
23 12/31/2014 $411,449,000.00
24 9/30/2014 $203,567,000.00
25 6/30/2014 $200,998,000.00
26 3/31/2014 $196,011,000.00
27 12/31/2013 $193,361,000.00
28 9/30/2013 $198,840,000.00
29 6/30/2013 $182,652,000.00
30 3/31/2013 $178,556,000.00
31 12/31/2012 $176,052,000.00
32 9/30/2012 $185,083,000.00
33 6/30/2012 $189,618,000.00
34 3/31/2012 $185,477,000.00
35 12/31/2011 $186,895,000.00
36 9/30/2011 $180,035,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $113,599,000.00
2 3/31/2020 $116,182,000.00
3 12/31/2019 $53,654,000.00
4 9/30/2019 $61,977,000.00
5 6/30/2019 $44,117,000.00
6 3/31/2019 $53,063,000.00
7 12/31/2018 $55,674,000.00
8 9/30/2018 $71,061,000.00
9 6/30/2018 $77,928,000.00
10 3/31/2018 $58,540,000.00
11 12/31/2017 $66,283,000.00
12 9/30/2017 $66,489,000.00
13 6/30/2017 $67,202,000.00
14 3/31/2017 $83,537,000.00
15 12/31/2016 $79,952,000.00
16 9/30/2016 $71,871,000.00
17 6/30/2016 $75,001,000.00
18 3/31/2016 $78,139,000.00
19 12/31/2015 $82,060,000.00
20 9/30/2015 $70,763,000.00
21 6/30/2015 $78,675,000.00
22 3/31/2015 $85,875,000.00
23 12/31/2014 $66,145,000.00
24 9/30/2014 $125,712,000.00
25 6/30/2014 $72,862,000.00
26 3/31/2014 $59,537,000.00
27 12/31/2013 $55,608,000.00
28 9/30/2013 $59,795,000.00
29 6/30/2013 $39,196,000.00
30 3/31/2013 $36,640,000.00
31 12/31/2012 $36,583,000.00
32 9/30/2012 $51,467,000.00
33 6/30/2012 $52,390,000.00
34 3/31/2012 $33,272,000.00
35 12/31/2011 $33,836,000.00
36 9/30/2011 $29,181,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2020 $1,366,000.00
2 3/31/2020 $1,366,000.00
3 12/31/2019 $1,442,000.00
4 9/30/2019 $1,442,000.00
5 6/30/2019 $2,086,000.00
6 3/31/2019 $1,403,000.00
7 12/31/2018 $1,215,000.00
8 9/30/2018 $1,391,000.00
9 6/30/2018 $10,295,000.00
10 3/31/2018 $706,000.00
11 12/31/2017 $18,295,000.00
12 9/30/2017 $20,983,000.00
13 6/30/2017 $3,223,000.00
14 3/31/2017 $3,137,000.00
15 9/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $80,426,000.00
2 3/31/2020 $80,407,000.00
3 12/31/2019 $5,546,000.00
4 9/30/2019 $18,630,000.00
5 6/30/2019 $3,519,000.00
6 3/31/2019 $606,000.00
7 12/31/2018 $272,000.00
8 9/30/2018 $25,260,000.00
9 6/30/2018 $26,553,000.00
10 3/31/2018 $12,022,000.00
11 12/31/2017 $948,000.00
12 9/30/2017 $3,395,000.00
13 6/30/2017 $9,944,000.00
14 3/31/2017 $1,041,000.00
15 12/31/2016 $1,126,000.00
16 9/30/2016 $6,625,000.00
17 6/30/2016 $12,990,000.00
18 3/31/2016 $3,552,000.00
19 12/31/2015 $3,276,000.00
20 9/30/2015 $7,360,000.00
21 6/30/2015 $14,943,000.00
22 3/31/2015 $2,775,000.00
23 12/31/2014 $3,866,000.00
24 9/30/2014 $30,779,000.00
25 6/30/2014 $24,278,000.00
26 3/31/2014 $15,410,000.00
27 12/31/2013 $13,470,000.00
28 9/30/2013 $27,251,000.00
29 6/30/2013 $6,803,000.00
30 3/31/2013 $3,513,000.00
31 12/31/2012 $902,000.00
32 9/30/2012 $13,328,000.00
33 6/30/2012 $3,967,000.00
34 3/31/2012 $768,000.00
35 12/31/2011 $667,000.00
36 9/30/2011 $1,336,000.00
37 6/30/2011 $3,074,000.00
38 3/31/2011 $5,984,000.00
39 12/31/2010 $7,608,000.00
40 9/30/2010 $10,926,000.00
41 9/30/2009 $18,794,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $81,210,000.00
2 3/31/2020 $84,078,000.00
3 12/31/2019 $6,265,000.00
4 9/30/2019 $23,838,000.00
5 6/30/2019 $10,525,000.00
6 3/31/2019 $7,610,000.00
7 12/31/2018 $7,274,000.00
8 9/30/2018 $32,260,000.00
9 6/30/2018 $26,553,000.00
10 3/31/2018 $12,022,000.00
11 12/31/2017 $948,000.00
12 9/30/2017 $3,395,000.00
13 9/30/2016 $6,625,000.00
14 9/30/2015 $5,474,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $57,372,000.00
2 3/31/2020 $60,240,000.00
3 12/31/2019 $-17,573,000.00
4 9/30/2019 $-8,422,000.00
5 6/30/2019 $-21,735,000.00
6 3/31/2019 $-24,650,000.00
7 12/31/2018 $-24,986,000.00
8 9/30/2018 $28,865,000.00
9 6/30/2018 $23,158,000.00
10 3/31/2018 $8,627,000.00
11 12/31/2017 $-2,447,000.00
12 9/30/2017 $-3,230,000.00
13 9/30/2016 $1,151,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.18
3 12/31/2019 $0.09
4 9/30/2019 $0.24
5 6/30/2019 $0.06
6 3/31/2019 $0.12
7 12/31/2018 $0.06
8 9/30/2018 $0.24
9 6/30/2018 $0.18
10 3/31/2018 $0.12
11 12/31/2017 $0.06
12 9/30/2017 $0.24
13 6/30/2017 $0.18
14 3/31/2017 $0.12
15 12/31/2016 $0.06
16 9/30/2016 $0.24
17 6/30/2016 $0.18
18 3/31/2016 $0.12
19 12/31/2015 $0.06
20 9/30/2015 $0.24
21 6/30/2015 $0.06
22 3/31/2015 $0.06
23 12/31/2014 $0.06
24 9/30/2014 $0.24
25 6/30/2014 $0.06
26 3/31/2014 $0.12
27 12/31/2013 $0.12
28 9/30/2013 $0.36
29 6/30/2013 $0.08
30 3/31/2013 $0.08
31 12/31/2012 --
32 9/30/2012 $0.24
33 6/30/2012 $0.12
34 3/31/2012 $0.04
35 12/31/2011 $0.04
36 9/30/2011 $0.12
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 9/30/2010 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 2/28/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 9/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $15,000,000.00
2 3/31/2020 $15,000,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $15,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $15,000,000.00
10 3/31/2018 $15,000,000.00
11 12/31/2017 $15,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $15,000,000.00
16 9/30/2016 $15,000,000.00
17 6/30/2016 $15,000,000.00
18 3/31/2016 $15,000,000.00
19 12/31/2015 $15,000,000.00
20 9/30/2015 $15,000,000.00
21 6/30/2015 $15,000,000.00
22 3/31/2015 $15,000,000.00
23 12/31/2014 $15,000,000.00
24 9/30/2014 $15,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $15,000,000.00
27 12/31/2013 $15,000,000.00
28 9/30/2013 $15,000,000.00
29 6/30/2013 $15,000,000.00
30 3/31/2013 $15,000,000.00
31 12/31/2012 $15,000,000.00
32 9/30/2012 $15,000,000.00
33 6/30/2012 $15,000,000.00
34 3/31/2012 $15,000,000.00
35 12/31/2011 $15,000,000.00
36 9/30/2011 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $8,416,145.00
2 3/31/2020 $8,416,145.00
3 12/31/2019 $8,416,145.00
4 9/30/2019 $7,486,108.00
5 6/30/2019 $8,416,145.00
6 3/31/2019 $8,416,145.00
7 12/31/2018 $8,416,145.00
8 9/30/2018 $8,416,145.00
9 6/30/2018 $8,416,145.00
10 3/31/2018 $8,416,145.00
11 12/31/2017 $8,416,145.00
12 9/30/2017 $8,416,145.00
13 6/30/2017 $8,416,145.00
14 3/31/2017 $8,416,145.00
15 12/31/2016 $8,416,145.00
16 9/30/2016 $8,416,145.00
17 6/30/2016 $8,416,145.00
18 3/31/2016 $8,416,145.00
19 12/31/2015 $8,416,145.00
20 9/30/2015 $8,416,145.00
21 6/30/2015 $8,300,363.00
22 3/31/2015 $8,300,363.00
23 12/31/2014 $7,377,106.00
24 9/30/2014 $7,377,106.00
25 6/30/2014 $7,377,106.00
26 3/31/2014 $7,377,106.00
27 12/31/2013 $7,377,106.00
28 9/30/2013 $7,377,106.00
29 6/30/2013 $7,377,106.00
30 3/31/2013 $7,377,106.00
31 12/31/2012 $7,377,106.00
32 9/30/2012 $7,377,106.00
33 6/30/2012 $7,377,106.00
34 3/31/2012 $7,377,106.00
35 12/31/2011 $7,377,106.00
36 9/30/2011 $7,377,106.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $7,476,513.00
2 3/31/2020 $7,479,671.00
3 12/31/2019 $7,475,200.00
4 9/30/2019 $7,476,513.00
5 6/30/2019 $7,470,031.00
6 3/31/2019 $7,462,803.00
7 12/31/2018 $7,454,795.00
8 9/30/2018 $8,199,957.00
9 6/30/2018 $8,192,398.00
10 3/31/2018 $8,248,449.00
11 12/31/2017 $8,249,357.00
12 9/30/2017 $8,238,830.00
13 6/30/2017 $8,261,308.00
14 3/31/2017 $8,306,319.00
15 12/31/2016 $8,324,727.00
16 9/30/2016 $8,315,535.00
17 6/30/2016 $8,309,128.00
18 3/31/2016 $8,302,063.00
19 12/31/2015 $8,277,147.00
20 9/30/2015 $8,325,580.00
21 6/30/2015 $8,277,513.00
22 3/31/2015 $8,284,173.00
23 12/31/2014 $7,366,738.00
24 9/30/2014 $7,361,340.00
25 6/30/2014 $7,355,890.00
26 3/31/2014 $7,350,454.00
27 12/31/2013 $7,274,339.00
28 9/30/2013 $7,303,568.00
29 6/30/2013 $7,297,939.00
30 3/31/2013 $7,289,813.00
31 12/31/2012 $7,320,997.00
32 9/30/2012 $7,353,871.00
33 6/30/2012 $7,349,410.00
34 3/31/2012 $7,344,232.00
35 12/31/2011 $7,349,410.00
36 9/30/2011 $7,342,513.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $8,416,000.00
2 3/31/2020 $8,416,000.00
3 12/31/2019 $8,416,000.00
4 9/30/2019 $8,416,000.00
5 6/30/2019 $8,416,000.00
6 3/31/2019 $8,416,000.00
7 12/31/2018 $8,416,000.00
8 9/30/2018 $8,416,000.00
9 6/30/2018 $8,416,000.00
10 3/31/2018 $8,416,000.00
11 12/31/2017 $8,416,000.00
12 9/30/2017 $8,416,000.00
13 6/30/2017 $8,416,000.00
14 3/31/2017 $8,416,000.00
15 12/31/2016 $8,416,000.00
16 9/30/2016 $8,416,000.00
17 6/30/2016 $8,416,000.00
18 3/31/2016 $8,416,000.00
19 12/31/2015 $8,416,000.00
20 9/30/2015 $8,416,000.00
21 6/30/2015 $8,300,000.00
22 3/31/2015 $8,300,000.00
23 12/31/2014 $7,377,000.00
24 9/30/2014 $7,377,000.00
25 6/30/2014 $7,377,000.00
26 3/31/2014 $7,377,000.00
27 12/31/2013 $7,377,000.00
28 9/30/2013 $7,377,000.00
29 6/30/2013 $7,377,000.00
30 3/31/2013 $7,377,000.00
31 12/31/2012 $7,377,000.00
32 9/30/2012 $7,377,000.00
33 6/30/2012 $7,377,000.00
34 3/31/2012 $7,377,000.00
35 12/31/2011 $7,377,000.00
36 9/30/2011 $7,377,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $69,191,000.00
2 3/31/2020 $49,289,000.00
3 12/31/2019 $5,391,000.00
4 9/30/2019 $61,891,000.00
5 6/30/2019 $75,365,000.00
6 3/31/2019 $43,804,000.00
7 12/31/2018 $11,597,000.00
8 9/30/2018 $55,688,000.00
9 6/30/2018 $59,321,000.00
10 3/31/2018 $44,718,000.00
11 12/31/2017 $16,951,000.00
12 9/30/2017 $120,899,000.00
13 6/30/2017 $92,886,000.00
14 3/31/2017 $56,376,000.00
15 12/31/2016 $14,692,000.00
16 9/30/2016 $109,137,000.00
17 6/30/2016 $104,782,000.00
18 3/31/2016 $71,612,000.00
19 12/31/2015 $19,238,000.00
20 9/30/2015 $117,166,000.00
21 6/30/2015 $50,643,000.00
22 3/31/2015 $58,125,000.00
23 12/31/2014 $15,798,000.00
24 9/30/2014 $4,406,000.00
25 6/30/2014 $72,143,000.00
26 3/31/2014 $27,616,000.00
27 12/31/2013 $12,418,000.00
28 9/30/2013 $4,857,000.00
29 6/30/2013 $26,164,000.00
30 3/31/2013 $31,396,000.00
31 12/31/2012 $17,570,000.00
32 9/30/2012 $4,671,000.00
33 6/30/2012 $90,284,000.00
34 3/31/2012 $39,859,000.00
35 12/31/2011 $20,533,000.00
36 9/30/2011 $75,159,000.00
37 6/30/2011 $27,502,000.00
38 3/31/2011 $28,422,000.00
39 12/31/2010 $14,062,000.00
40 9/30/2010 $69,869,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $1,195,000.00
2 3/31/2020 $1,240,000.00
3 12/31/2019 $1,286,000.00
4 9/30/2019 $1,369,000.00
5 6/30/2019 $1,416,000.00
6 3/31/2019 $1,465,000.00
7 12/31/2018 $1,514,000.00
8 9/30/2018 $1,563,000.00
9 6/30/2018 $1,613,000.00
10 3/31/2018 $1,664,000.00
11 12/31/2017 $1,715,000.00
12 9/30/2017 $1,767,000.00
13 6/30/2017 $1,819,000.00
14 3/31/2017 $1,872,000.00
15 12/31/2016 $1,927,000.00
16 9/30/2016 $1,980,000.00
17 6/30/2016 $2,100,000.00
18 3/31/2016 $2,178,000.00
19 12/31/2015 $2,360,000.00
20 9/30/2015 $2,543,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-772,000.00
2 3/31/2020 $-827,000.00
3 12/31/2019 --
4 9/30/2019 $3,267,000.00
5 6/30/2019 $454,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $-629,000.00
8 9/30/2018 $-1,955,000.00
9 6/30/2018 $649,000.00
10 3/31/2018 $-4,306,000.00
11 12/31/2017 $-12,417,000.00
12 9/30/2017 $-3,948,000.00
13 6/30/2017 $4,437,000.00
14 3/31/2017 $3,048,000.00
15 12/31/2016 $-1,273,000.00
16 9/30/2016 $5,277,000.00
17 6/30/2016 $7,288,000.00
18 9/30/2015 $12,351,000.00
19 9/30/2014 $6,806,000.00
20 9/30/2013 $9,062,000.00
21 9/30/2012 $6,005,000.00
22 9/30/2011 $563,000.00
23 9/30/2010 $-259,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $31,353,000.00
2 3/31/2020 $31,298,000.00
3 12/31/2019 $32,125,000.00
4 9/30/2019 $32,125,000.00
5 6/30/2019 $29,311,000.00
6 3/31/2019 $28,930,000.00
7 12/31/2018 $25,153,000.00
8 9/30/2018 $25,153,000.00
9 6/30/2018 $27,757,000.00
10 9/30/2017 $27,108,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $10,847,000.00
2 3/31/2020 $7,199,000.00
3 12/31/2019 $3,609,000.00
4 9/30/2019 $13,924,000.00
5 6/30/2019 $3,490,000.00
6 3/31/2019 $6,951,000.00
7 12/31/2018 $3,458,000.00
8 9/30/2018 $13,756,000.00
9 6/30/2018 $3,405,000.00
10 3/31/2018 $6,922,000.00
11 12/31/2017 $3,490,000.00
12 9/30/2017 $15,226,000.00
13 6/30/2017 $3,733,000.00
14 3/31/2017 $7,796,000.00
15 12/31/2016 $3,916,000.00
16 9/30/2016 $15,382,000.00
17 6/30/2016 $4,044,000.00
18 3/31/2016 $8,044,000.00
19 12/31/2015 $4,008,000.00
20 9/30/2015 $14,732,000.00
21 6/30/2015 $9,919,000.00
22 3/31/2015 $6,489,000.00
23 12/31/2014 $1,841,000.00
24 9/30/2014 $9,638,000.00
25 6/30/2014 $7,244,000.00
26 3/31/2014 $2,427,000.00
27 12/31/2013 $2,502,000.00
28 9/30/2013 $9,675,000.00
29 6/30/2013 $7,130,000.00
30 3/31/2013 $4,638,000.00
31 12/31/2012 $2,152,000.00
32 9/30/2012 $8,429,000.00
33 6/30/2012 $6,254,000.00
34 3/31/2012 $2,211,000.00
35 12/31/2011 $1,896,000.00
36 9/30/2011 $7,327,000.00
37 6/30/2011 $5,374,000.00
38 9/30/2010 $7,221,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-989,000.00
4 6/30/2019 $-989,000.00
5 3/31/2019 $-989,000.00
6 12/31/2018 $-956,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: Dividends
Date Value
1 6/30/2020 $2,019,000.00
2 3/31/2020 $1,346,000.00
3 12/31/2019 $671,000.00
4 9/30/2019 $1,792,000.00
5 6/30/2019 $1,343,000.00
6 3/31/2019 $895,000.00
7 12/31/2018 $447,000.00
8 9/30/2018 $1,972,000.00
9 6/30/2018 $1,480,000.00
10 3/31/2018 $988,000.00
11 9/30/2017 $1,987,000.00
12 9/30/2016 $1,990,000.00
13 9/30/2015 $1,936,000.00
14 9/30/2014 $2,366,000.00
15 9/30/2013 $2,626,000.00
16 9/30/2012 $1,765,000.00
17 9/30/2011 $882,000.00
18 9/30/2010 $725,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $674,000.00
2 3/31/2020 $673,000.00
3 12/31/2019 $672,000.00
4 9/30/2019 $448,000.00
5 6/30/2019 $448,000.00
6 3/31/2019 $447,000.00
7 12/31/2018 $447,000.00
8 9/30/2018 $492,000.00
9 6/30/2018 $491,000.00
10 3/31/2018 $494,000.00
11 12/31/2017 $494,000.00
12 9/30/2017 $494,000.00
13 6/30/2017 $496,000.00
14 3/31/2017 $498,000.00
15 9/30/2016 $498,000.00
16 3/31/2016 $498,000.00
17 12/31/2015 $497,000.00
18 9/30/2015 $500,000.00
19 6/30/2015 $497,000.00
20 3/31/2015 $442,000.00
21 12/31/2014 $442,000.00
22 9/30/2014 $442,000.00
23 6/30/2014 $441,000.00
24 3/31/2014 $876,000.00
25 12/31/2013 $1,749,000.00
26 9/30/2013 $1,461,000.00
27 6/30/2013 $583,000.00
28 3/31/2013 $583,000.00
29 12/31/2012 $589,000.00
30 9/30/2012 $883,000.00
31 6/30/2012 $295,000.00
32 3/31/2012 $295,000.00
33 12/31/2011 $294,000.00
34 9/30/2011 $882,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.86
2 3/31/2020 $0.48
3 12/31/2019 $0.11
4 9/30/2019 $2.21
5 6/30/2019 $2.17
6 3/31/2019 $0.68
7 12/31/2018 $-0.33
8 9/30/2018 $0.09
9 6/30/2018 $1.50
10 3/31/2018 $0.39
11 12/31/2017 $1.06
12 9/30/2017 $-1.14
13 6/30/2017 $1.15
14 3/31/2017 $0.49
15 12/31/2016 $-0.21
16 9/30/2016 $0.84
17 6/30/2016 $0.56
18 3/31/2016 $0.69
19 12/31/2015 $-0.36
20 9/30/2015 $1.96
21 6/30/2015 $2.34
22 3/31/2015 $1.35
23 12/31/2014 $0.71
24 9/30/2014 $0.50
25 6/30/2014 $0.69
26 3/31/2014 $0.55
27 12/31/2013 $-0.10
28 9/30/2013 $1.61
29 6/30/2013 $0.56
30 3/31/2013 $0.38
31 12/31/2012 $0.14
32 9/30/2012 $2.51
33 6/30/2012 $2.58
34 3/31/2012 $1.27
35 12/31/2011 $0.26
36 9/30/2011 $0.96
37 6/30/2011 $0.81
38 3/31/2011 $0.36
39 12/31/2010 $-0.01
40 9/30/2010 $-0.08
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.28
2 3/31/2020 $0.48
3 12/31/2019 $0.11
4 9/30/2019 $5.05
5 6/30/2019 $2.85
6 3/31/2019 $0.68
7 12/31/2018 $-0.33
8 9/30/2018 $1.57
9 6/30/2018 $1.09
10 3/31/2018 $0.39
11 12/31/2017 $1.05
12 9/30/2017 $-1.14
13 6/30/2017 $0.66
14 3/31/2017 $0.49
15 12/31/2016 $-0.21
16 9/30/2016 $0.84
17 6/30/2016 $0.56
18 3/31/2016 $1.05
19 12/31/2015 $-0.36
20 9/30/2015 $-0.30
21 6/30/2015 $1.11
22 3/31/2015 $0.34
23 12/31/2014 $0.71
24 9/30/2014 $1.09
25 6/30/2014 $0.68
26 3/31/2014 $0.55
27 12/31/2013 $-0.10
28 9/30/2013 $1.60
29 6/30/2013 $0.55
30 3/31/2013 $0.38
31 12/31/2012 $0.14
32 9/30/2012 $2.51
33 6/30/2012 $2.58
34 3/31/2012 $1.01
35 12/31/2011 $0.26
36 9/30/2011 $0.96
37 6/30/2011 $0.81
38 3/31/2011 $0.36
39 12/31/2010 $-0.01
40 9/30/2010 $-0.08
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $3,065,000.00
2 3/31/2020 $2,863,000.00
3 12/31/2019 $25,000.00
4 9/30/2019 $13,166,000.00
5 6/30/2019 $137,000.00
6 3/31/2019 $23,000.00
7 12/31/2018 $22,000.00
8 9/30/2018 $10,281,000.00
9 6/30/2018 $8,315,000.00
10 3/31/2018 $1,835,000.00
11 12/31/2017 $1,596,000.00
12 9/30/2017 $1,373,000.00
13 6/30/2017 $1,338,000.00
14 3/31/2017 $1,619,000.00
15 12/31/2016 $205,000.00
16 9/30/2016 $-147,000.00
17 6/30/2016 $-626,000.00
18 9/30/2015 $290,000.00
19 9/30/2014 $4,369,000.00
20 9/30/2013 $20,894,000.00
21 9/30/2012 $8,800,000.00
22 9/30/2011 --
23 9/30/2010 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 6/30/2020 $3,017,000.00
2 3/31/2020 $2,863,000.00
3 12/31/2019 $25,000.00
4 9/30/2019 $13,166,000.00
5 6/30/2019 $114,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $22,000.00
8 9/30/2018 $11,041,000.00
9 6/30/2018 $7,248,000.00
10 3/31/2018 $1,835,000.00
11 12/31/2017 $1,736,000.00
12 9/30/2017 $2,181,000.00
13 6/30/2017 $157,000.00
14 3/31/2017 $1,832,000.00
15 12/31/2016 $436,000.00
16 9/30/2016 $618,000.00
17 6/30/2016 $-284,000.00
18 3/31/2016 $902,000.00
19 12/31/2015 $142,000.00
20 9/30/2015 $16,517,000.00
21 6/30/2015 $1,000.00
22 3/31/2015 $16,424,000.00
23 12/31/2014 $13,497,000.00
24 9/30/2014 $4,821,000.00
25 6/30/2014 $3,000.00
26 3/31/2014 $-1,000.00
27 12/31/2013 --
28 9/30/2013 $20,299,000.00
29 9/30/2012 $9,113,000.00
30 6/30/2012 $9,124,000.00
31 9/30/2011 --
32 6/30/2011 --
33 9/30/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,556,000.00
2 3/31/2020 $5,713,000.00
3 12/31/2019 $2,760,000.00
4 9/30/2019 $15,146,000.00
5 6/30/2019 $10,786,000.00
6 3/31/2019 $4,654,000.00
7 12/31/2018 $3,450,000.00
8 9/30/2018 $15,058,000.00
9 6/30/2018 $9,914,000.00
10 3/31/2018 $3,073,000.00
11 12/31/2017 $3,886,000.00
12 9/30/2017 $15,024,000.00
13 6/30/2017 $3,709,000.00
14 3/31/2017 $7,187,000.00
15 12/31/2016 $3,788,000.00
16 9/30/2016 $13,213,000.00
17 6/30/2016 $2,747,000.00
18 3/31/2016 $2,849,000.00
19 12/31/2015 $3,925,000.00
20 9/30/2015 $16,894,000.00
21 6/30/2015 $2,949,000.00
22 3/31/2015 $3,381,000.00
23 12/31/2014 $5,484,000.00
24 9/30/2014 $12,234,000.00
25 6/30/2014 $7,961,000.00
26 3/31/2014 $2,486,000.00
27 12/31/2013 $3,561,000.00
28 9/30/2013 $3,214,000.00
29 6/30/2013 $2,253,000.00
30 3/31/2013 $4,272,000.00
31 12/31/2012 $1,808,000.00
32 9/30/2012 $8,490,000.00
33 6/30/2012 $5,751,000.00
34 3/31/2012 $3,797,000.00
35 12/31/2011 $2,019,000.00
36 9/30/2011 $8,196,000.00
37 6/30/2011 $1,766,000.00
38 3/31/2011 $1,597,000.00
39 12/31/2010 $2,011,000.00
40 9/30/2010 $6,458,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,246,000.00
2 3/31/2020 $2,246,000.00
3 12/31/2019 $2,246,000.00
4 9/30/2019 $2,246,000.00
5 6/30/2019 $2,246,000.00
6 3/31/2019 $2,246,000.00
7 12/31/2018 $2,246,000.00
8 9/30/2018 $2,246,000.00
9 6/30/2018 $2,246,000.00
10 3/31/2018 $2,246,000.00
11 12/31/2017 $2,246,000.00
12 9/30/2017 $2,246,000.00
13 6/30/2017 $2,246,000.00
14 3/31/2017 $2,246,000.00
15 12/31/2016 $2,246,000.00
16 9/30/2016 $2,246,000.00
17 6/30/2016 $2,246,000.00
18 3/31/2016 $2,246,000.00
19 12/31/2015 $2,246,000.00
20 9/30/2015 $2,246,000.00
21 6/30/2015 $2,246,000.00
22 3/31/2015 $1,146,000.00
23 9/30/2014 --
Financials: GrossProfit
Date Value
1 6/30/2020 $18,451,000.00
2 3/31/2020 $12,231,000.00
3 12/31/2019 $5,614,000.00
4 9/30/2019 $60,360,000.00
5 6/30/2019 $45,500,000.00
6 3/31/2019 $16,314,000.00
7 12/31/2018 $3,182,000.00
8 9/30/2018 $25,593,000.00
9 6/30/2018 $20,329,000.00
10 3/31/2018 $7,833,000.00
11 12/31/2017 $582,000.00
12 9/30/2017 $8,930,000.00
13 6/30/2017 $15,008,000.00
14 3/31/2017 $17,269,000.00
15 12/31/2016 $2,753,000.00
16 9/30/2016 $35,059,000.00
17 6/30/2016 $13,683,000.00
18 3/31/2016 $19,515,000.00
19 12/31/2015 $1,366,000.00
20 9/30/2015 $35,458,000.00
21 6/30/2015 $32,990,000.00
22 3/31/2015 $11,676,000.00
23 12/31/2014 $3,144,000.00
24 9/30/2014 $21,194,000.00
25 6/30/2014 $17,363,000.00
26 3/31/2014 $9,973,000.00
27 12/31/2013 $2,571,000.00
28 9/30/2013 $21,674,000.00
29 6/30/2013 $9,065,000.00
30 3/31/2013 $7,014,000.00
31 12/31/2012 $3,786,000.00
32 9/30/2012 $1,888,000.00
33 6/30/2012 $10,509,000.00
34 3/31/2012 $14,273,000.00
35 12/31/2011 $5,514,000.00
36 9/30/2011 $1,033,000.00
37 6/30/2011 $11,839,000.00
38 3/31/2011 $8,068,000.00
39 12/31/2010 $2,493,000.00
40 9/30/2010 $9,923,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 $723,000.00
2 3/31/2020 $723,000.00
3 12/31/2019 $88,000.00
4 9/30/2019 $396,000.00
5 6/30/2019 $244,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $2,234,000.00
9 6/30/2018 $1,855,000.00
10 9/30/2017 $9,346,000.00
11 6/30/2017 --
12 9/30/2016 --
13 9/30/2015 $541,000.00
14 9/30/2010 $908,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2020 $48,000.00
2 9/30/2017 $5,215,000.00
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 9/30/2015 $541,000.00
7 6/30/2015 --
8 3/31/2015 $541,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 9/30/2013 --
13 9/30/2012 $1,918,000.00
14 6/30/2012 $1,868,000.00
15 9/30/2011 --
16 6/30/2011 --
17 9/30/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $8,580,000.00
2 3/31/2020 $6,321,000.00
3 12/31/2019 $1,259,000.00
4 9/30/2019 $50,233,000.00
5 6/30/2019 $28,255,000.00
6 3/31/2019 $9,688,000.00
7 12/31/2018 $-3,132,000.00
8 9/30/2018 $13,190,000.00
9 6/30/2018 $12,974,000.00
10 3/31/2018 $2,620,000.00
11 12/31/2017 $-3,679,000.00
12 9/30/2017 $-13,342,000.00
13 6/30/2017 $9,137,000.00
14 3/31/2017 $10,205,000.00
15 12/31/2016 $-3,016,000.00
16 9/30/2016 $12,480,000.00
17 6/30/2016 $8,062,000.00
18 3/31/2016 $14,826,000.00
19 12/31/2015 $-5,094,000.00
20 9/30/2015 $24,088,000.00
21 6/30/2015 $29,232,000.00
22 3/31/2015 $5,353,000.00
23 12/31/2014 $9,538,000.00
24 9/30/2014 $20,878,000.00
25 6/30/2014 $8,259,000.00
26 3/31/2014 $7,689,000.00
27 12/31/2013 $-1,251,000.00
28 9/30/2013 $31,675,000.00
29 6/30/2013 $6,645,000.00
30 3/31/2013 $4,573,000.00
31 12/31/2012 $1,674,000.00
32 9/30/2012 $29,462,000.00
33 6/30/2012 $15,526,000.00
34 3/31/2012 $11,929,000.00
35 12/31/2011 $3,164,000.00
36 9/30/2011 $12,527,000.00
37 6/30/2011 $13,968,000.00
38 3/31/2011 $4,376,000.00
39 12/31/2010 $-150,000.00
40 9/30/2010 $-1,824,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $171,000.00
2 3/31/2020 $1,857,000.00
3 12/31/2019 $361,000.00
4 9/30/2019 $12,783,000.00
5 6/30/2019 $7,082,000.00
6 3/31/2019 $2,228,000.00
7 12/31/2018 $-629,000.00
8 9/30/2018 $390,000.00
9 6/30/2018 $674,000.00
10 3/31/2018 $8,150,000.00
11 12/31/2017 $-12,417,000.00
12 9/30/2017 $-3,846,000.00
13 6/30/2017 $6,713,000.00
14 3/31/2017 $3,048,000.00
15 12/31/2016 $-1,273,000.00
16 9/30/2016 $5,521,000.00
17 6/30/2016 $7,419,000.00
18 3/31/2016 $4,027,000.00
19 12/31/2015 $-2,075,000.00
20 9/30/2015 $10,905,000.00
21 6/30/2015 $10,940,000.00
22 3/31/2015 $1,127,000.00
23 12/31/2014 $3,763,000.00
24 9/30/2014 $11,383,000.00
25 6/30/2014 $3,236,000.00
26 3/31/2014 $2,992,000.00
27 12/31/2013 $-547,000.00
28 9/30/2013 $12,029,000.00
29 6/30/2013 $2,566,000.00
30 3/31/2013 $1,800,000.00
31 12/31/2012 $636,000.00
32 9/30/2012 $-692,000.00
33 6/30/2012 $11,665,000.00
34 3/31/2012 $4,515,000.00
35 12/31/2011 $1,231,000.00
36 9/30/2011 $5,430,000.00
37 6/30/2011 $3,771,000.00
38 3/31/2011 $1,607,000.00
39 12/31/2010 $-57,000.00
40 9/30/2010 $-1,201,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-1,852,000.00
2 3/31/2020 $-2,061,000.00
3 12/31/2019 $-6,213,000.00
4 9/30/2019 $-1,113,000.00
5 6/30/2019 $-2,587,000.00
6 3/31/2019 $370,000.00
7 12/31/2018 $-5,636,000.00
8 9/30/2018 $2,987,000.00
9 6/30/2018 $-594,000.00
10 3/31/2018 $-533,000.00
11 12/31/2017 $-3,298,000.00
12 9/30/2017 $-2,895,000.00
13 6/30/2017 $-6,826,000.00
14 3/31/2017 $-2,701,000.00
15 12/31/2016 $-4,823,000.00
16 9/30/2016 $3,720,000.00
17 6/30/2016 $-196,000.00
18 9/30/2015 $2,029,000.00
19 9/30/2014 $-8,599,000.00
20 9/30/2013 $-3,727,000.00
21 9/30/2012 $2,499,000.00
22 9/30/2011 $1,772,000.00
23 9/30/2010 $-1,087,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $196,000.00
2 3/31/2020 $3,672,000.00
3 12/31/2019 $1,139,000.00
4 9/30/2019 $-1,531,000.00
5 6/30/2019 $3,741,000.00
6 3/31/2019 $11,453,000.00
7 12/31/2018 $4,298,000.00
8 9/30/2018 $-1,718,000.00
9 6/30/2018 $4,510,000.00
10 3/31/2018 $12,229,000.00
11 12/31/2017 $7,589,000.00
12 9/30/2017 $-142,000.00
13 6/30/2017 $7,104,000.00
14 3/31/2017 $17,909,000.00
15 12/31/2016 $7,177,000.00
16 9/30/2016 $1,707,000.00
17 6/30/2016 $10,932,000.00
18 9/30/2015 $-5,468,000.00
19 9/30/2014 $-419,000.00
20 9/30/2013 $1,195,000.00
21 9/30/2012 $143,000.00
22 9/30/2011 $-1,230,000.00
23 9/30/2010 $2,627,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-2,734,000.00
2 3/31/2020 $-2,876,000.00
3 12/31/2019 $361,000.00
4 9/30/2019 $3,216,000.00
5 6/30/2019 $4,250,000.00
6 3/31/2019 $-852,000.00
7 12/31/2018 $-1,691,000.00
8 9/30/2018 $2,320,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $1,539,000.00
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 $-4,572,000.00
17 9/30/2014 --
18 9/30/2013 $2,014,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-10,890,000.00
2 3/31/2020 $-11,640,000.00
3 12/31/2019 $3,145,000.00
4 9/30/2019 $-82,000.00
5 6/30/2019 $-10,327,000.00
6 3/31/2019 $-4,922,000.00
7 12/31/2018 $1,425,000.00
8 9/30/2018 $6,554,000.00
9 6/30/2018 $-6,478,000.00
10 3/31/2018 $-9,194,000.00
11 12/31/2017 $-3,024,000.00
12 9/30/2017 $-3,724,000.00
13 6/30/2017 $-17,350,000.00
14 3/31/2017 $-3,434,000.00
15 12/31/2016 $4,053,000.00
16 9/30/2016 $196,000.00
17 6/30/2016 $-14,147,000.00
18 9/30/2015 $-9,708,000.00
19 9/30/2014 $-9,985,000.00
20 9/30/2013 $2,113,000.00
21 9/30/2012 $4,917,000.00
22 9/30/2011 $3,772,000.00
23 9/30/2010 $-136,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $387,000.00
2 12/31/2019 $457,000.00
3 9/30/2019 $-288,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-23,000.00
7 9/30/2017 $-333,000.00
8 9/30/2016 $-821,000.00
9 9/30/2015 $30,000.00
10 9/30/2014 $-523,000.00
11 9/30/2013 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $294,000.00
2 3/31/2020 $-259,000.00
3 12/31/2019 $69,000.00
4 9/30/2019 $178,000.00
5 6/30/2019 $376,000.00
6 3/31/2019 $-130,000.00
7 12/31/2018 $55,000.00
8 9/30/2018 $-2,445,000.00
9 6/30/2018 $-2,485,000.00
10 3/31/2018 $-1,014,000.00
11 12/31/2017 $-383,000.00
12 9/30/2017 $-1,189,000.00
13 6/30/2017 $-1,692,000.00
14 3/31/2017 $1,258,000.00
15 12/31/2016 $-1,121,000.00
16 9/30/2016 $-1,518,000.00
17 6/30/2016 $-420,000.00
18 9/30/2015 $-2,251,000.00
19 9/30/2014 $2,086,000.00
20 9/30/2013 $113,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $758,000.00
2 6/30/2019 $480,000.00
3 6/30/2017 $1,359,000.00
4 6/30/2016 $1,193,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $12.00
2 3/31/2020 $16,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $1.00
6 3/31/2019 $6,000.00
7 12/31/2018 --
8 9/30/2018 $69,000.00
9 6/30/2018 $71,000.00
10 3/31/2018 $59,000.00
11 12/31/2017 $119,000.00
12 9/30/2017 --
13 6/30/2017 $71,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $8,000.00
17 6/30/2016 --
18 3/31/2016 $15,000.00
19 12/31/2015 --
20 6/30/2015 $2,000.00
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 $24,000.00
Financials: InterestCostsCapitalized
Date Value
1 6/30/2020 $892,000.00
2 3/31/2020 $572,000.00
3 12/31/2019 $269,000.00
4 9/30/2019 $1,019,000.00
5 6/30/2019 $269,000.00
6 3/31/2019 $229,000.00
7 12/31/2018 $216,000.00
8 9/30/2018 $933,000.00
9 6/30/2018 $447,000.00
10 3/31/2018 $281,000.00
11 12/31/2017 $134,000.00
12 9/30/2017 $294,000.00
13 6/30/2017 $201,000.00
14 3/31/2017 $127,000.00
15 12/31/2016 $63,000.00
16 9/30/2016 $172,000.00
17 6/30/2016 $122,000.00
18 3/31/2016 $81,000.00
19 12/31/2015 $43,000.00
20 9/30/2015 $345,000.00
21 6/30/2015 $283,000.00
22 3/31/2015 $212,000.00
23 12/31/2014 $53,000.00
24 9/30/2014 $182,000.00
25 6/30/2014 $118,000.00
26 3/31/2014 $40,000.00
27 12/31/2013 $29,000.00
28 9/30/2013 $79,000.00
29 6/30/2013 $31,000.00
30 3/31/2013 $12,000.00
31 12/31/2012 $17,000.00
32 9/30/2012 $100,000.00
33 6/30/2012 $62,000.00
34 3/31/2012 $9,000.00
35 12/31/2011 $12,000.00
36 9/30/2011 $127,000.00
37 6/30/2011 $90,000.00
38 9/30/2010 $98,000.00
Financials: InterestCostsIncurred
Date Value
1 6/30/2020 $5,491,000.00
2 3/31/2020 $3,568,000.00
3 12/31/2019 $1,813,000.00
4 9/30/2019 $8,199,000.00
5 6/30/2019 $2,014,000.00
6 3/31/2019 $2,192,000.00
7 12/31/2018 $2,133,000.00
8 9/30/2018 $9,494,000.00
9 6/30/2018 $2,354,000.00
10 3/31/2018 $4,775,000.00
11 12/31/2017 $2,389,000.00
12 9/30/2017 $9,435,000.00
13 6/30/2017 $2,297,000.00
14 3/31/2017 $4,828,000.00
15 12/31/2016 $2,390,000.00
16 9/30/2016 $10,065,000.00
17 6/30/2016 $2,511,000.00
18 3/31/2016 $5,059,000.00
19 12/31/2015 $2,546,000.00
20 9/30/2015 $8,711,000.00
21 6/30/2015 $5,998,000.00
22 3/31/2015 $3,848,000.00
23 12/31/2014 $913,000.00
24 9/30/2014 $2,550,000.00
25 6/30/2014 $1,440,000.00
26 3/31/2014 $293,000.00
27 12/31/2013 $298,000.00
28 9/30/2013 $1,336,000.00
29 6/30/2013 $321,000.00
30 3/31/2013 $323,000.00
31 12/31/2012 $384,000.00
32 9/30/2012 $1,716,000.00
33 6/30/2012 $378,000.00
34 3/31/2012 $476,000.00
35 12/31/2011 $481,000.00
36 9/30/2011 $2,147,000.00
37 6/30/2011 $1,662,000.00
38 9/30/2010 $6,977,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $4,599,000.00
2 3/31/2020 $1,452,000.00
3 12/31/2019 $1,544,000.00
4 9/30/2019 $7,180,000.00
5 6/30/2019 $1,745,000.00
6 3/31/2019 $3,880,000.00
7 12/31/2018 $1,917,000.00
8 9/30/2018 $8,561,000.00
9 6/30/2018 $2,188,000.00
10 3/31/2018 $4,494,000.00
11 12/31/2017 $2,255,000.00
12 9/30/2017 $9,141,000.00
13 6/30/2017 $6,924,000.00
14 3/31/2017 $4,701,000.00
15 12/31/2016 $2,327,000.00
16 9/30/2016 $9,893,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $1,143,000.00
2 3/31/2020 $1,063,000.00
3 12/31/2019 $1,033,000.00
4 9/30/2019 $1,110,000.00
5 6/30/2019 $1,157,000.00
6 3/31/2019 $1,361,000.00
7 12/31/2018 $1,320,000.00
8 9/30/2018 $1,191,000.00
9 6/30/2018 $1,185,000.00
10 3/31/2018 $1,140,000.00
11 12/31/2017 $1,203,000.00
12 9/30/2017 $1,165,000.00
13 6/30/2017 $1,154,000.00
14 3/31/2017 $1,191,000.00
15 12/31/2016 $1,233,000.00
16 9/30/2016 $1,135,000.00
17 6/30/2016 $1,180,000.00
18 3/31/2016 $1,218,000.00
19 12/31/2015 $1,247,000.00
20 9/30/2015 $1,155,000.00
21 9/30/2014 $270,000.00
22 9/30/2013 $307,000.00
23 9/30/2012 $333,000.00
24 9/30/2011 $433,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $29,253,000.00
2 3/31/2020 $28,503,000.00
3 12/31/2019 $43,288,000.00
4 9/30/2019 $40,143,000.00
5 6/30/2019 $30,706,000.00
6 3/31/2019 $36,111,000.00
7 12/31/2018 $42,458,000.00
8 9/30/2018 $41,033,000.00
9 6/30/2018 $29,726,000.00
10 3/31/2018 $27,010,000.00
11 12/31/2017 $33,180,000.00
12 9/30/2017 $36,204,000.00
13 6/30/2017 $39,497,000.00
14 3/31/2017 $53,069,000.00
15 12/31/2016 $62,522,000.00
16 9/30/2016 $58,469,000.00
17 6/30/2016 $44,126,000.00
18 3/31/2016 $46,421,000.00
19 12/31/2015 $61,017,000.00
20 9/30/2015 $55,142,000.00
21 6/30/2015 $46,255,000.00
22 3/31/2015 $58,539,000.00
23 12/31/2014 $49,971,000.00
24 9/30/2014 $19,929,000.00
25 6/30/2014 $16,693,000.00
26 3/31/2014 $24,853,000.00
27 12/31/2013 $29,752,000.00
28 9/30/2013 $29,403,000.00
29 6/30/2013 $22,766,000.00
30 3/31/2013 $22,345,000.00
31 12/31/2012 $25,145,000.00
32 9/30/2012 $27,290,000.00
33 6/30/2012 $21,648,000.00
34 3/31/2012 $17,818,000.00
35 12/31/2011 $20,831,000.00
36 9/30/2011 $22,373,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $441,000.00
3 12/31/2019 $492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $15,000.00
3 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $175,000.00
2 3/31/2020 $175,000.00
3 12/31/2019 $117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $169,000.00
2 3/31/2020 $169,000.00
3 12/31/2019 $186,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $41,000.00
2 3/31/2020 $82,000.00
3 12/31/2019 $189,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $22,000.00
3 12/31/2019 $27,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $265,197,000.00
2 3/31/2020 $269,216,000.00
3 12/31/2019 $205,381,000.00
4 9/30/2019 $217,990,000.00
5 6/30/2019 $216,236,000.00
6 3/31/2019 $240,888,000.00
7 12/31/2018 $244,531,000.00
8 9/30/2018 $245,827,000.00
9 6/30/2018 $242,305,000.00
10 3/31/2018 $241,703,000.00
11 12/31/2017 $243,926,000.00
12 9/30/2017 $253,813,000.00
13 6/30/2017 $261,783,000.00
14 3/31/2017 $278,358,000.00
15 12/31/2016 $284,291,000.00
16 9/30/2016 $277,182,000.00
17 6/30/2016 $277,535,000.00
18 3/31/2016 $286,312,000.00
19 12/31/2015 $298,793,000.00
20 9/30/2015 $284,577,000.00
21 6/30/2015 $286,795,000.00
22 3/31/2015 $301,564,000.00
23 12/31/2014 $255,705,000.00
24 9/30/2014 $95,729,000.00
25 6/30/2014 $58,889,000.00
26 3/31/2014 $54,777,000.00
27 12/31/2013 $53,127,000.00
28 9/30/2013 $56,104,000.00
29 6/30/2013 $50,474,000.00
30 3/31/2013 $50,275,000.00
31 12/31/2012 $48,737,000.00
32 9/30/2012 $57,537,000.00
33 6/30/2012 $60,805,000.00
34 3/31/2012 $66,102,000.00
35 12/31/2011 $74,481,000.00
36 9/30/2011 $69,373,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $469,932,000.00
2 3/31/2020 $472,284,000.00
3 12/31/2019 $405,069,000.00
4 9/30/2019 $417,388,000.00
5 6/30/2019 $399,519,000.00
6 3/31/2019 $408,089,000.00
7 12/31/2018 $408,754,000.00
8 9/30/2018 $423,422,000.00
9 6/30/2018 $418,616,000.00
10 3/31/2018 $409,942,000.00
11 12/31/2017 $417,962,000.00
12 9/30/2017 $419,182,000.00
13 6/30/2017 $447,221,000.00
14 3/31/2017 $459,959,000.00
15 12/31/2016 $460,753,000.00
16 9/30/2016 $455,445,000.00
17 6/30/2016 $459,481,000.00
18 3/31/2016 $463,852,000.00
19 12/31/2015 $468,982,000.00
20 9/30/2015 $460,580,000.00
21 6/30/2015 $470,222,000.00
22 3/31/2015 $478,422,000.00
23 12/31/2014 $411,449,000.00
24 9/30/2014 $203,567,000.00
25 6/30/2014 $200,998,000.00
26 3/31/2014 $196,011,000.00
27 12/31/2013 $193,361,000.00
28 9/30/2013 $198,840,000.00
29 6/30/2013 $182,652,000.00
30 3/31/2013 $178,556,000.00
31 12/31/2012 $176,052,000.00
32 9/30/2012 $185,083,000.00
33 6/30/2012 $189,618,000.00
34 3/31/2012 $185,477,000.00
35 12/31/2011 $186,895,000.00
36 9/30/2011 $180,035,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $24,603,000.00
2 3/31/2020 $23,667,000.00
3 12/31/2019 $22,992,000.00
4 9/30/2019 $28,951,000.00
5 6/30/2019 $23,353,000.00
6 3/31/2019 $20,578,000.00
7 12/31/2018 $28,204,000.00
8 9/30/2018 $21,476,000.00
9 6/30/2018 $15,515,000.00
10 3/31/2018 $15,103,000.00
11 12/31/2017 $12,292,000.00
12 9/30/2017 $15,983,000.00
13 6/30/2017 $13,085,000.00
14 3/31/2017 $15,284,000.00
15 12/31/2016 $12,694,000.00
16 9/30/2016 $18,678,000.00
17 6/30/2016 $16,023,000.00
18 3/31/2016 $26,952,000.00
19 12/31/2015 $17,584,000.00
20 9/30/2015 $24,134,000.00
21 6/30/2015 $20,043,000.00
22 3/31/2015 $24,628,000.00
23 12/31/2014 $24,145,000.00
24 9/30/2014 $20,670,000.00
25 6/30/2014 $15,798,000.00
26 3/31/2014 $11,138,000.00
27 12/31/2013 $9,006,000.00
28 9/30/2013 $11,491,000.00
29 6/30/2013 $12,111,000.00
30 3/31/2013 $11,447,000.00
31 12/31/2012 $9,445,000.00
32 9/30/2012 $17,148,000.00
33 6/30/2012 $19,594,000.00
34 3/31/2012 $15,943,000.00
35 12/31/2011 $12,589,000.00
36 9/30/2011 $11,827,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $215,320,000.00
2 3/31/2020 $220,343,000.00
3 12/31/2019 $156,317,000.00
4 9/30/2019 $163,449,000.00
5 6/30/2019 $166,180,000.00
6 3/31/2019 $168,912,000.00
7 12/31/2018 $171,642,000.00
8 9/30/2018 $174,349,000.00
9 6/30/2018 $177,055,000.00
10 3/31/2018 $179,761,000.00
11 12/31/2017 $185,358,000.00
12 9/30/2017 $186,476,000.00
13 6/30/2017 $189,158,000.00
14 3/31/2017 $191,838,000.00
15 12/31/2016 $194,520,000.00
16 9/30/2016 $197,219,000.00
17 6/30/2016 $199,901,000.00
18 3/31/2016 $200,100,000.00
19 12/31/2015 $202,781,000.00
20 9/30/2015 $205,481,000.00
21 6/30/2015 $206,580,000.00
22 3/31/2015 $210,011,000.00
23 12/31/2014 $197,275,000.00
24 9/30/2014 $61,640,000.00
25 6/30/2014 $34,500,000.00
26 3/31/2014 $35,000,000.00
27 12/31/2013 $35,500,000.00
28 9/30/2013 $36,000,000.00
29 6/30/2013 $36,500,000.00
30 3/31/2013 $37,000,000.00
31 12/31/2012 $37,500,000.00
32 9/30/2012 $39,900,000.00
33 6/30/2012 $40,717,000.00
34 9/30/2011 $57,158,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $5,130,000.00
2 3/31/2020 $5,130,000.00
3 12/31/2019 $5,130,000.00
4 9/30/2019 $5,338,000.00
5 6/30/2019 $5,325,000.00
6 3/31/2019 $5,313,000.00
7 12/31/2018 $5,300,000.00
8 9/30/2018 $5,275,000.00
9 6/30/2018 $5,250,000.00
10 3/31/2018 $5,225,000.00
11 12/31/2017 $4,575,000.00
12 9/30/2017 $4,550,000.00
13 6/30/2017 $4,525,000.00
14 3/31/2017 $4,500,000.00
15 12/31/2016 $4,475,000.00
16 9/30/2016 $4,493,000.00
17 6/30/2016 $4,493,000.00
18 3/31/2016 $4,511,000.00
19 12/31/2015 $4,511,000.00
20 9/30/2015 $4,511,000.00
21 6/30/2015 $4,511,000.00
22 3/31/2015 $4,511,000.00
23 12/31/2014 $9,125,000.00
24 9/30/2014 $3,196,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 9/30/2013 $2,000,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $2,000,000.00
32 9/30/2012 $3,267,000.00
33 6/30/2012 $3,267,000.00
34 3/31/2012 $3,271,000.00
35 12/31/2011 $3,275,000.00
36 9/30/2011 $3,279,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $119,600,000.00
2 3/31/2020 $122,234,000.00
3 12/31/2019 $104,867,000.00
4 9/30/2019 $110,856,000.00
5 6/30/2019 $113,545,000.00
6 3/31/2019 $116,234,000.00
7 12/31/2018 $118,922,000.00
8 9/30/2018 $121,611,000.00
9 6/30/2018 $124,300,000.00
10 3/31/2018 $126,988,000.00
11 12/31/2017 $135,693,000.00
12 9/30/2017 $136,819,000.00
13 6/30/2017 $143,358,000.00
14 3/31/2017 $146,100,000.00
15 12/31/2016 $148,845,000.00
16 9/30/2016 $151,588,000.00
17 6/30/2016 $154,333,000.00
18 3/31/2016 $154,614,000.00
19 12/31/2015 $157,320,000.00
20 9/30/2015 $160,464,000.00
21 6/30/2015 $161,208,000.00
22 3/31/2015 $164,697,000.00
23 12/31/2014 $137,075,000.00
24 9/30/2014 $24,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,500,000.00
27 9/30/2013 $26,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $10,535,000.00
2 3/31/2020 $10,535,000.00
3 12/31/2019 $10,535,000.00
4 9/30/2019 $10,755,000.00
5 6/30/2019 $10,755,000.00
6 3/31/2019 $10,755,000.00
7 12/31/2018 $10,755,000.00
8 9/30/2018 $10,755,000.00
9 6/30/2018 $10,755,000.00
10 3/31/2018 $10,755,000.00
11 12/31/2017 $10,755,000.00
12 9/30/2017 $10,755,000.00
13 6/30/2017 $10,975,000.00
14 3/31/2017 $10,975,000.00
15 12/31/2016 $10,975,000.00
16 9/30/2016 $10,975,000.00
17 6/30/2016 $10,975,000.00
18 3/31/2016 $10,975,000.00
19 12/31/2015 $10,975,000.00
20 9/30/2015 $10,963,000.00
21 6/30/2015 $10,950,000.00
22 3/31/2015 $10,938,000.00
23 12/31/2014 $9,325,000.00
24 9/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $10,535,000.00
2 3/31/2020 $10,535,000.00
3 12/31/2019 $10,535,000.00
4 9/30/2019 $10,755,000.00
5 6/30/2019 $14,605,000.00
6 3/31/2019 $14,660,000.00
7 12/31/2018 $14,715,000.00
8 9/30/2018 $13,440,000.00
9 6/30/2018 $14,825,000.00
10 3/31/2018 $14,880,000.00
11 12/31/2017 $14,935,000.00
12 9/30/2017 $14,990,000.00
13 6/30/2017 $10,975,000.00
14 3/31/2017 $10,975,000.00
15 12/31/2016 $10,975,000.00
16 9/30/2016 $15,963,000.00
17 6/30/2016 $10,950,000.00
18 3/31/2016 $15,925,000.00
19 12/31/2015 $35,925,000.00
20 9/30/2015 $10,900,000.00
21 6/30/2015 $10,875,000.00
22 3/31/2015 $16,586,000.00
23 12/31/2014 $9,225,000.00
24 9/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $10,535,000.00
2 3/31/2020 $10,535,000.00
3 12/31/2019 $10,535,000.00
4 9/30/2019 $10,755,000.00
5 6/30/2019 $10,975,000.00
6 3/31/2019 $35,937,000.00
7 12/31/2018 $10,975,000.00
8 9/30/2018 $14,990,000.00
9 6/30/2018 $10,975,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $58,985,000.00
2 3/31/2020 $61,374,000.00
3 12/31/2019 $14,715,000.00
4 9/30/2019 $14,990,000.00
5 6/30/2019 $10,975,000.00
6 3/31/2019 $10,975,000.00
7 12/31/2018 $33,289,000.00
8 9/30/2018 $10,963,000.00
9 6/30/2018 $10,950,000.00
10 3/31/2018 $10,938,000.00
11 12/31/2017 $15,548,000.00
12 9/30/2017 $8,400,000.00
13 6/30/2017 $8,375,000.00
14 3/31/2017 $19,767,000.00
15 12/31/2016 $30,270,000.00
16 9/30/2016 $8,300,000.00
17 6/30/2016 $8,275,000.00
18 3/31/2016 $8,250,000.00
19 12/31/2015 $8,225,000.00
20 9/30/2015 $8,243,000.00
21 6/30/2015 $8,261,000.00
22 3/31/2015 $24,504,000.00
23 12/31/2014 $23,400,000.00
24 9/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $5,130,000.00
2 3/31/2020 $5,130,000.00
3 12/31/2019 $5,130,000.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2020 $64,380,000.00
2 3/31/2020 $66,714,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $24,962,000.00
6 12/31/2018 $22,314,000.00
7 9/30/2018 $2,685,000.00
8 12/31/2017 $7,123,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $11,417,000.00
12 12/31/2016 $21,945,000.00
13 9/30/2016 $5,000,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $25,000,000.00
16 9/30/2015 --
17 6/30/2015 $3,348,000.00
18 3/31/2015 $21,975,000.00
19 12/31/2014 $14,275,000.00
20 9/30/2014 $3,160,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $5,189,000.00
2 3/31/2020 $5,197,000.00
3 12/31/2019 $5,202,000.00
4 9/30/2019 $5,095,000.00
5 6/30/2019 $5,327,000.00
6 3/31/2019 $5,355,000.00
7 12/31/2018 $5,442,000.00
8 9/30/2018 $5,478,000.00
9 6/30/2018 $5,696,000.00
10 3/31/2018 $4,704,000.00
11 12/31/2017 $4,720,000.00
12 9/30/2017 $4,728,000.00
13 6/30/2017 $4,809,000.00
14 3/31/2017 $4,816,000.00
15 12/31/2016 $4,765,000.00
16 9/30/2016 $4,773,000.00
17 6/30/2016 $4,778,000.00
18 3/31/2016 $4,789,000.00
19 12/31/2015 $4,799,000.00
20 9/30/2015 $4,807,000.00
21 6/30/2015 $4,838,000.00
22 3/31/2015 $4,934,000.00
23 12/31/2014 $4,769,000.00
24 9/30/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $49,817,000.00
2 3/31/2020 $55,513,000.00
3 12/31/2019 $-7,841,000.00
4 9/30/2019 $-52,294,000.00
5 6/30/2019 $-49,073,000.00
6 3/31/2019 $-20,931,000.00
7 12/31/2018 $-9,101,000.00
8 9/30/2018 $-12,637,000.00
9 6/30/2018 $-12,124,000.00
10 3/31/2018 $-7,917,000.00
11 12/31/2017 $5,503,000.00
12 9/30/2017 $-21,374,000.00
13 6/30/2017 $-17,302,000.00
14 3/31/2017 $-602,000.00
15 12/31/2016 $13,748,000.00
16 9/30/2016 $-16,172,000.00
17 6/30/2016 $-17,718,000.00
18 3/31/2016 $-8,270,000.00
19 12/31/2015 $15,431,000.00
20 9/30/2015 $117,675,000.00
21 9/30/2014 $804,000.00
22 9/30/2013 $-8,842,000.00
23 6/30/2013 $-7,441,000.00
24 3/31/2013 $-6,591,000.00
25 12/31/2012 $-4,105,000.00
26 9/30/2012 $-19,321,000.00
27 6/30/2012 $-18,198,000.00
28 3/31/2012 $-8,921,000.00
29 12/31/2011 $3,429,000.00
30 9/30/2011 $-18,244,000.00
31 6/30/2011 $-9,395,000.00
32 3/31/2011 $-8,653,000.00
33 12/31/2010 $763,000.00
34 9/30/2010 $-8,312,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-13,566,000.00
2 3/31/2020 $-6,961,000.00
3 12/31/2019 $-3,689,000.00
4 9/30/2019 $-4,960,000.00
5 6/30/2019 $-14,348,000.00
6 3/31/2019 $-9,787,000.00
7 12/31/2018 $-3,884,000.00
8 9/30/2018 $22,924,000.00
9 6/30/2018 $19,163,000.00
10 3/31/2018 $16,795,000.00
11 12/31/2017 $1,739,000.00
12 9/30/2017 $-9,337,000.00
13 6/30/2017 $-8,279,000.00
14 3/31/2017 $-2,233,000.00
15 12/31/2016 $-1,810,000.00
16 9/30/2016 $-13,034,000.00
17 6/30/2016 $-8,951,000.00
18 3/31/2016 $-5,790,000.00
19 12/31/2015 $-2,848,000.00
20 9/30/2015 $-177,057,000.00
21 9/30/2014 $-21,988,000.00
22 9/30/2013 $6,671,000.00
23 6/30/2013 $-13,837,000.00
24 3/31/2013 $-10,166,000.00
25 12/31/2012 $-5,382,000.00
26 9/30/2012 $7,678,000.00
27 6/30/2012 $-4,797,000.00
28 3/31/2012 $-5,247,000.00
29 12/31/2011 $-3,861,000.00
30 9/30/2011 $-8,093,000.00
31 6/30/2011 $-5,642,000.00
32 3/31/2011 $-5,227,000.00
33 12/31/2010 $-3,231,000.00
34 9/30/2010 $-6,669,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $21,121,000.00
2 3/31/2020 $11,688,000.00
3 12/31/2019 $-6,043,000.00
4 9/30/2019 $48,832,000.00
5 6/30/2019 $41,686,000.00
6 3/31/2019 $6,068,000.00
7 12/31/2018 $-12,001,000.00
8 9/30/2018 $18,578,000.00
9 6/30/2018 $16,119,000.00
10 3/31/2018 $-251,000.00
11 12/31/2017 $-9,689,000.00
12 9/30/2017 $27,481,000.00
13 6/30/2017 $28,900,000.00
14 3/31/2017 $-2,749,000.00
15 12/31/2016 $-17,437,000.00
16 9/30/2016 $30,357,000.00
17 6/30/2016 $34,185,000.00
18 3/31/2016 $12,138,000.00
19 12/31/2015 $-14,781,000.00
20 9/30/2015 $33,726,000.00
21 9/30/2014 $25,063,000.00
22 9/30/2013 $13,426,000.00
23 6/30/2013 $14,753,000.00
24 3/31/2013 $6,942,000.00
25 12/31/2012 $-2,939,000.00
26 9/30/2012 $23,634,000.00
27 6/30/2012 $25,626,000.00
28 3/31/2012 $13,600,000.00
29 12/31/2011 $-237,000.00
30 9/30/2011 $16,747,000.00
31 6/30/2011 $7,185,000.00
32 3/31/2011 $8,938,000.00
33 12/31/2010 $-850,000.00
34 9/30/2010 $7,113,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $2,096,000.00
2 3/31/2020 $3,571,000.00
3 12/31/2019 $791,000.00
4 9/30/2019 $37,833,000.00
5 6/30/2019 $21,324,000.00
6 3/31/2019 $7,547,000.00
7 12/31/2018 $-2,467,000.00
8 9/30/2018 $13,050,000.00
9 6/30/2018 $12,332,000.00
10 3/31/2018 $-5,514,000.00
11 12/31/2017 $8,746,000.00
12 9/30/2017 $-9,451,000.00
13 6/30/2017 $9,577,000.00
14 3/31/2017 $4,098,000.00
15 12/31/2016 $-1,735,000.00
16 9/30/2016 $6,959,000.00
17 6/30/2016 $10,404,000.00
18 3/31/2016 $5,722,000.00
19 12/31/2015 $-3,019,000.00
20 9/30/2015 $15,733,000.00
21 6/30/2015 $18,609,000.00
22 3/31/2015 $10,525,000.00
23 12/31/2014 $5,206,000.00
24 9/30/2014 $3,565,000.00
25 6/30/2014 $5,023,000.00
26 3/31/2014 $4,070,000.00
27 12/31/2013 $-704,000.00
28 9/30/2013 $19,646,000.00
29 6/30/2013 $4,079,000.00
30 3/31/2013 $2,773,000.00
31 12/31/2012 $1,038,000.00
32 9/30/2012 $18,489,000.00
33 6/30/2012 $9,607,000.00
34 3/31/2012 $7,414,000.00
35 12/31/2011 $1,933,000.00
36 9/30/2011 $7,097,000.00
37 6/30/2011 $8,590,000.00
38 3/31/2011 $2,712,000.00
39 12/31/2010 $-93,000.00
40 9/30/2010 $-623,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-8,000.00
2 3/31/2020 $102,000.00
3 12/31/2019 $107,000.00
4 9/30/2019 $-232,000.00
5 6/30/2019 $-151,000.00
6 3/31/2019 $-87,000.00
7 12/31/2018 $-36,000.00
8 9/30/2018 $-218,000.00
9 6/30/2018 $-32,000.00
10 3/31/2018 $-16,000.00
11 12/31/2017 $-8,000.00
12 9/30/2017 $-45,000.00
13 6/30/2017 $36,000.00
14 3/31/2017 $43,000.00
15 12/31/2016 $-8,000.00
16 9/30/2016 $-34,000.00
17 6/30/2016 $-29,000.00
18 3/31/2016 $-18,000.00
19 12/31/2015 $-8,000.00
20 9/30/2015 $-31,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-1,405,000.00
2 3/31/2020 $-197,000.00
3 12/31/2019 $-1,595,000.00
4 9/30/2019 $5,019,000.00
5 6/30/2019 $-6,459,000.00
6 3/31/2019 $-1,972,000.00
7 12/31/2018 $-2,864,000.00
8 9/30/2018 $2,655,000.00
9 6/30/2018 $2,559,000.00
10 3/31/2018 $-2,515,000.00
11 12/31/2017 $-375,000.00
12 9/30/2017 $-7,248,000.00
13 6/30/2017 $-5,055,000.00
14 3/31/2017 $-2,893,000.00
15 12/31/2016 $-1,981,000.00
16 9/30/2016 $-9,366,000.00
17 6/30/2016 $-7,249,000.00
18 3/31/2016 $-4,376,000.00
19 12/31/2015 $-2,535,000.00
20 9/30/2015 $4,583,000.00
21 6/30/2015 $9,174,000.00
22 3/31/2015 $-2,824,000.00
23 12/31/2014 $11,824,000.00
24 9/30/2014 $11,495,000.00
25 6/30/2014 $-1,143,000.00
26 3/31/2014 $-450,000.00
27 12/31/2013 $-261,000.00
28 9/30/2013 $19,740,000.00
29 6/30/2013 $-167,000.00
30 3/31/2013 $23,000.00
31 12/31/2012 $-304,000.00
32 9/30/2012 $5,720,000.00
33 6/30/2012 $6,026,000.00
34 3/31/2012 $-502,000.00
35 12/31/2011 $-360,000.00
36 9/30/2011 $348,000.00
37 6/30/2011 $-331,000.00
38 3/31/2011 $-2,095,000.00
39 12/31/2010 $-632,000.00
40 9/30/2010 $-5,289,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 9/30/2016 $2.00
17 6/30/2016 $3.00
18 3/31/2016 $3.00
19 12/31/2015 $3.00
20 9/30/2015 $5.00
21 9/30/2014 $5.00
22 9/30/2013 $5.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $10,182,000.00
2 3/31/2020 $6,518,000.00
3 12/31/2019 $2,854,000.00
4 9/30/2019 $45,214,000.00
5 6/30/2019 $34,714,000.00
6 3/31/2019 $11,392,000.00
7 12/31/2018 $-268,000.00
8 9/30/2018 $10,535,000.00
9 6/30/2018 $10,415,000.00
10 3/31/2018 $1,456,000.00
11 12/31/2017 $-3,304,000.00
12 9/30/2017 $-6,094,000.00
13 6/30/2017 $21,381,000.00
14 3/31/2017 $10,082,000.00
15 12/31/2016 $-1,035,000.00
16 9/30/2016 $21,846,000.00
17 6/30/2016 $10,936,000.00
18 3/31/2016 $14,107,000.00
19 12/31/2015 $-2,559,000.00
20 9/30/2015 $19,059,000.00
21 6/30/2015 $18,078,000.00
22 3/31/2015 $3,881,000.00
23 12/31/2014 $-2,212,000.00
24 9/30/2014 $7,856,000.00
25 6/30/2014 $9,402,000.00
26 3/31/2014 $7,373,000.00
27 12/31/2013 $-990,000.00
28 9/30/2013 $11,935,000.00
29 6/30/2013 $6,812,000.00
30 3/31/2013 $4,550,000.00
31 12/31/2012 $1,978,000.00
32 9/30/2012 $23,742,000.00
33 6/30/2012 $8,638,000.00
34 3/31/2012 $12,431,000.00
35 12/31/2011 $3,524,000.00
36 9/30/2011 $15,237,000.00
37 6/30/2011 $10,073,000.00
38 3/31/2011 $6,953,000.00
39 12/31/2010 $482,000.00
40 9/30/2010 $3,465,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $146,000.00
2 3/31/2020 $104,000.00
3 12/31/2019 $52,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 6/30/2020 $87,000.00
2 3/31/2020 $87,000.00
3 12/31/2019 $87,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $382,000.00
2 3/31/2020 $419,000.00
3 12/31/2019 $465,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $168,000.00
2 3/31/2020 $167,000.00
3 12/31/2019 $175,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $214,000.00
2 3/31/2020 $252,000.00
3 12/31/2019 $290,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $142,000.00
2 3/31/2020 $101,000.00
3 12/31/2019 $50.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $290,000.00
2 3/31/2020 $329,000.00
3 12/31/2019 $376,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $294,000.00
2 3/31/2020 $366,000.00
3 12/31/2019 $269,000.00
4 9/30/2019 $223,000.00
5 6/30/2019 $385,000.00
6 3/31/2019 $444,000.00
7 12/31/2018 $334,000.00
8 9/30/2018 $664,000.00
9 6/30/2018 $556,000.00
10 3/31/2018 $562,000.00
11 12/31/2017 $1,104,000.00
12 9/30/2017 $673,000.00
13 6/30/2017 $424,000.00
14 3/31/2017 $930,000.00
15 12/31/2016 $112,000.00
16 9/30/2016 $535,000.00
17 6/30/2016 $179,000.00
18 3/31/2016 $840,000.00
19 12/31/2015 $357,000.00
20 9/30/2015 $496,000.00
21 9/30/2014 $367,000.00
22 9/30/2013 $133,000.00
23 9/30/2012 $300,000.00
24 9/30/2011 $181,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $2,226,000.00
2 3/31/2020 $2,369,000.00
3 12/31/2019 $2,878,000.00
4 9/30/2019 $2,309,000.00
5 6/30/2019 $2,525,000.00
6 3/31/2019 $2,802,000.00
7 12/31/2018 $3,182,000.00
8 9/30/2018 $2,576,000.00
9 6/30/2018 $1,009,000.00
10 3/31/2018 $1,001,000.00
11 12/31/2017 $724,000.00
12 9/30/2017 $848,000.00
13 6/30/2017 $1,438,000.00
14 3/31/2017 $1,400,000.00
15 12/31/2016 $1,423,000.00
16 9/30/2016 $1,692,000.00
17 6/30/2016 $1,756,000.00
18 3/31/2016 $1,769,000.00
19 12/31/2015 $1,781,000.00
20 9/30/2015 $3,002,000.00
21 6/30/2015 $4,671,000.00
22 3/31/2015 $6,269,000.00
23 12/31/2014 $5,931,000.00
24 9/30/2014 $1,933,000.00
25 6/30/2014 $2,066,000.00
26 3/31/2014 $2,146,000.00
27 12/31/2013 $2,230,000.00
28 9/30/2013 $1,991,000.00
29 6/30/2013 $2,071,000.00
30 3/31/2013 $2,052,000.00
31 12/31/2012 $2,183,000.00
32 9/30/2012 $2,103,000.00
33 6/30/2012 $2,095,000.00
34 3/31/2012 $2,143,000.00
35 12/31/2011 $2,095,000.00
36 9/30/2011 $2,220,000.00
Financials: OtherInventory
Date Value
1 6/30/2020 $791,000.00
2 3/31/2020 $1,449,000.00
3 12/31/2019 $716,000.00
4 9/30/2019 $867,000.00
5 6/30/2019 $1,819,000.00
6 3/31/2019 $1,585,000.00
7 12/31/2018 $1,524,000.00
8 9/30/2018 $1,145,000.00
9 6/30/2018 $2,002,000.00
10 9/30/2017 $2,105,000.00
11 9/30/2014 $602,000.00
12 6/30/2014 $359,000.00
13 3/31/2014 $105,000.00
14 12/31/2013 $59,000.00
15 9/30/2013 $146,000.00
16 6/30/2013 $196,000.00
17 3/31/2013 $187,000.00
18 12/31/2012 $171,000.00
19 9/30/2012 $161,000.00
20 6/30/2012 $192,000.00
21 9/30/2011 $212,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $1,139,000.00
2 3/31/2020 $554,000.00
3 12/31/2019 $797,000.00
4 9/30/2019 $919,000.00
5 6/30/2019 $1,043,000.00
6 3/31/2019 $437,000.00
7 12/31/2018 $984,000.00
8 9/30/2018 $913,000.00
9 6/30/2018 $856,000.00
10 3/31/2018 $438,000.00
11 12/31/2017 $1,069,000.00
12 9/30/2017 $1,460,000.00
13 6/30/2017 $947,000.00
14 3/31/2017 $339,000.00
15 12/31/2016 $681,000.00
16 9/30/2016 $1,290,000.00
17 6/30/2016 $727,000.00
18 3/31/2016 $359,000.00
19 12/31/2015 $659,000.00
20 9/30/2015 $990,000.00
21 6/30/2015 $1,002,000.00
22 3/31/2015 $751,000.00
23 12/31/2014 $1,994,000.00
24 9/30/2014 $3,485,000.00
25 6/30/2014 $4,138,000.00
26 3/31/2014 $549,000.00
27 12/31/2013 $1,080,000.00
28 9/30/2013 $1,142,000.00
29 6/30/2013 $1,486,000.00
30 3/31/2013 $927,000.00
31 12/31/2012 $770,000.00
32 9/30/2012 $3,412,000.00
33 6/30/2012 $2,590,000.00
34 3/31/2012 $1,009,000.00
35 12/31/2011 $1,251,000.00
36 9/30/2011 $1,063,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $246,000.00
2 3/31/2020 $278,000.00
3 12/31/2019 $363,000.00
4 9/30/2019 $172,000.00
5 6/30/2019 $246,000.00
6 3/31/2019 $346,000.00
7 9/30/2018 --
8 6/30/2015 $3,867,000.00
9 3/31/2015 $3,633,000.00
10 12/31/2014 $3,750,000.00
11 9/30/2014 --
Financials: OtherLongTermDebtNoncurrent
Date Value
1 6/30/2020 $144,615,000.00
2 3/31/2020 $147,259,000.00
3 9/30/2019 $156,742,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-20,000.00
2 3/31/2020 $-64,000.00
3 12/31/2019 $-76,000.00
4 9/30/2019 $-27,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $23,000.00
7 12/31/2018 $-13,000.00
8 9/30/2018 $136,000.00
9 6/30/2018 $158,000.00
10 3/31/2018 $144,000.00
11 12/31/2017 $144,000.00
12 9/30/2017 $-140,000.00
13 6/30/2017 $-120,000.00
14 3/31/2017 $-24,000.00
15 12/31/2016 $-90,000.00
16 9/30/2016 $-91,000.00
17 6/30/2016 $-419,000.00
18 3/31/2016 $-300,000.00
19 12/31/2015 $-174,000.00
20 9/30/2015 $-196,000.00
21 6/30/2015 $-47,000.00
22 3/31/2015 $25,000.00
23 12/31/2014 $16,000.00
24 9/30/2014 $-16,000.00
25 6/30/2014 $61,000.00
26 3/31/2014 $-72,000.00
27 12/31/2013 $-28,000.00
28 9/30/2013 $-6,000.00
29 9/30/2012 $44,000.00
30 9/30/2011 $685,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $-36,000.00
3 12/31/2019 --
4 6/30/2019 $-160,000.00
5 3/31/2019 $-51,000.00
6 12/31/2018 $-7,000.00
7 6/30/2018 $-285,000.00
8 3/31/2018 $-300,000.00
9 12/31/2017 $-44,000.00
10 9/30/2017 --
11 6/30/2017 $145,000.00
12 3/31/2017 $156,000.00
13 12/31/2016 $547,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $164,000.00
16 3/31/2016 $141,000.00
17 12/31/2015 $140,000.00
18 9/30/2015 $264,000.00
19 6/30/2015 $2,424,000.00
20 9/30/2014 $10,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $238,000.00
2 3/31/2020 $238,000.00
3 12/31/2019 $238,000.00
4 9/30/2019 $25,576,000.00
5 6/30/2019 $25,576,000.00
6 3/31/2019 $25,576,000.00
7 12/31/2018 $25,576,000.00
8 9/30/2018 $2,215,000.00
9 6/30/2018 $2,215,000.00
10 3/31/2018 $206,000.00
11 12/31/2017 --
12 9/30/2017 $3,064,000.00
13 6/30/2017 $2,174,000.00
14 3/31/2017 $641,000.00
15 12/31/2016 --
16 9/30/2016 $3,141,000.00
17 6/30/2016 $3,141,000.00
18 3/31/2016 $3,141,000.00
19 12/31/2015 $2,602,000.00
20 9/30/2015 $4,013,000.00
21 6/30/2015 $1,029,000.00
22 3/31/2015 $512,000.00
23 12/31/2014 --
24 9/30/2014 $4,844,000.00
25 6/30/2014 $4,844,000.00
26 3/31/2014 $4,713,000.00
27 12/31/2013 $1,371,000.00
28 9/30/2013 $2,894,000.00
29 6/30/2013 $2,877,000.00
30 3/31/2013 $2,810,000.00
31 12/31/2012 $1,411,000.00
32 9/30/2012 $298,000.00
33 6/30/2012 $288,000.00
34 3/31/2012 $288,000.00
35 12/31/2011 --
36 9/30/2011 $1,205,000.00
37 6/30/2011 $1,047,000.00
38 3/31/2011 $1,025,000.00
39 12/31/2010 $180,000.00
40 9/30/2010 $628,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $23,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $23,000.00
4 3/31/2019 --
5 12/31/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $1,793,000.00
2 3/31/2020 $1,120,000.00
3 12/31/2019 $448,000.00
4 9/30/2019 $1,833,000.00
5 6/30/2019 $1,343,000.00
6 3/31/2019 $895,000.00
7 12/31/2018 $447,000.00
8 9/30/2018 $1,972,000.00
9 6/30/2018 $1,480,000.00
10 3/31/2018 $988,000.00
11 12/31/2017 $494,000.00
12 9/30/2017 $1,987,000.00
13 6/30/2017 $1,496,000.00
14 3/31/2017 $997,000.00
15 12/31/2016 $498,000.00
16 9/30/2016 $1,993,000.00
17 6/30/2016 $1,497,000.00
18 3/31/2016 $998,000.00
19 12/31/2015 $504,000.00
20 9/30/2015 $1,877,000.00
21 6/30/2015 $1,381,000.00
22 3/31/2015 $885,000.00
23 12/31/2014 $442,000.00
24 9/30/2014 $2,780,000.00
25 6/30/2014 $2,744,000.00
26 3/31/2014 $1,457,000.00
27 12/31/2013 $584,000.00
28 9/30/2013 $2,048,000.00
29 6/30/2013 $1,164,000.00
30 3/31/2013 $881,000.00
31 12/31/2012 $294,000.00
32 9/30/2012 $1,765,000.00
33 6/30/2012 $1,469,000.00
34 3/31/2012 $1,175,000.00
35 12/31/2011 $882,000.00
36 9/30/2011 $737,000.00
37 6/30/2011 $737,000.00
38 3/31/2011 $737,000.00
39 12/31/2010 $737,000.00
40 9/30/2010 $1,014,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $17,007,000.00
2 3/31/2020 $9,960,000.00
3 12/31/2019 $3,541,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $14,567,000.00
6 3/31/2019 $9,524,000.00
7 12/31/2018 $3,458,000.00
8 9/30/2018 $16,352,000.00
9 6/30/2018 $12,129,000.00
10 3/31/2018 $7,438,000.00
11 12/31/2017 $3,561,000.00
12 9/30/2017 $13,353,000.00
13 6/30/2017 $11,450,000.00
14 3/31/2017 $5,040,000.00
15 12/31/2016 $2,357,000.00
16 9/30/2016 $14,305,000.00
17 6/30/2016 $9,115,000.00
18 3/31/2016 $5,931,000.00
19 12/31/2015 $2,988,000.00
20 9/30/2015 $11,523,000.00
21 6/30/2015 $9,674,000.00
22 3/31/2015 $5,235,000.00
23 12/31/2014 $2,048,000.00
24 9/30/2014 $13,280,000.00
25 6/30/2014 $11,255,000.00
26 3/31/2014 $8,758,000.00
27 12/31/2013 $6,539,000.00
28 9/30/2013 $18,924,000.00
29 6/30/2013 $16,792,000.00
30 3/31/2013 $12,973,000.00
31 12/31/2012 $7,983,000.00
32 9/30/2012 $15,921,000.00
33 6/30/2012 $12,195,000.00
34 3/31/2012 $7,901,000.00
35 12/31/2011 $4,419,000.00
36 9/30/2011 $12,265,000.00
37 6/30/2011 $8,719,000.00
38 3/31/2011 $7,165,000.00
39 12/31/2010 $3,675,000.00
40 9/30/2010 $8,203,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $1,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 9/30/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 9/30/2012 --
32 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $1,645,000.00
2 3/31/2020 $1,521,000.00
3 12/31/2019 $1,526,000.00
4 9/30/2019 $1,049,000.00
5 6/30/2019 $1,521,000.00
6 3/31/2019 $946,000.00
7 12/31/2018 $1,134,000.00
8 9/30/2018 $2,012,000.00
9 6/30/2018 $2,558,000.00
10 3/31/2018 $2,287,000.00
11 12/31/2017 $1,985,000.00
12 9/30/2017 $1,621,000.00
13 6/30/2017 $2,419,000.00
14 3/31/2017 $2,629,000.00
15 12/31/2016 $3,374,000.00
16 9/30/2016 $1,024,000.00
17 6/30/2016 $2,693,000.00
18 3/31/2016 $1,312,000.00
19 12/31/2015 $1,530,000.00
20 9/30/2015 $1,838,000.00
21 9/30/2014 $263,000.00
22 9/30/2013 $260,000.00
23 9/30/2012 $257,000.00
24 9/30/2011 $989,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $110,567,000.00
2 3/31/2020 $85,519,000.00
3 12/31/2019 --
4 9/30/2019 $86,546,000.00
5 6/30/2019 $83,438,000.00
6 3/31/2019 $63,637,000.00
7 12/31/2018 $26,577,000.00
8 9/30/2018 $28,285,000.00
9 6/30/2018 $21,424,000.00
10 3/31/2018 $21,424,000.00
11 12/31/2017 $17,731,000.00
12 9/30/2017 $65,770,000.00
13 6/30/2017 $65,770,000.00
14 3/31/2017 $53,499,000.00
15 12/31/2016 $21,945,000.00
16 9/30/2016 $58,882,000.00
17 6/30/2016 $53,882,000.00
18 3/31/2016 $50,132,000.00
19 12/31/2015 $24,986,000.00
20 9/30/2015 $81,173,000.00
21 6/30/2015 $81,031,000.00
22 3/31/2015 $63,671,000.00
23 12/31/2014 $36,319,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 $300,000.00
27 12/31/2013 --
28 9/30/2013 $5,661,000.00
29 6/30/2013 $5,661,000.00
30 3/31/2013 $1,386,000.00
31 12/31/2012 $1,368,000.00
32 9/30/2012 $127,319,000.00
33 6/30/2012 $61,761,000.00
34 3/31/2012 $25,179,000.00
35 12/31/2011 $13,909,000.00
36 9/30/2011 $15,083,000.00
37 6/30/2011 $7,000,000.00
38 3/31/2011 $5,000,000.00
39 12/31/2010 $5,000,000.00
40 9/30/2010 $90,862,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $3,322,000.00
2 3/31/2020 $2,994,000.00
3 12/31/2019 $42,000.00
4 9/30/2019 $14,602,000.00
5 6/30/2019 $419,000.00
6 3/31/2019 $202,000.00
7 12/31/2018 $202,000.00
8 9/30/2018 $37,969,000.00
9 6/30/2018 $31,671,000.00
10 3/31/2018 $24,612,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $760,000.00
13 6/30/2017 $3,016,000.00
14 3/31/2017 $2,651,000.00
15 12/31/2016 --
16 9/30/2016 $799,000.00
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 $1,963,000.00
20 6/30/2015 $9,045,000.00
21 3/31/2015 $620,000.00
22 12/31/2014 $97,126,000.00
23 9/30/2014 $14,473,000.00
24 6/30/2014 $928,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $24,381,000.00
28 6/30/2013 $2,925,000.00
29 3/31/2013 $2,794,000.00
30 12/31/2012 $2,591,000.00
31 9/30/2012 $18,095,000.00
32 6/30/2012 $10,643,000.00
33 3/31/2012 $550,000.00
34 12/31/2011 $214,000.00
35 9/30/2011 $1,221,000.00
36 6/30/2011 $627,000.00
37 3/31/2011 $482,000.00
38 12/31/2010 $192,000.00
39 9/30/2010 $1,171,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $6,552,000.00
2 3/31/2020 $4,464,000.00
3 12/31/2019 $898,000.00
4 9/30/2019 $37,450,000.00
5 6/30/2019 $21,173,000.00
6 3/31/2019 $7,460,000.00
7 12/31/2018 $-2,503,000.00
8 9/30/2018 $12,800,000.00
9 6/30/2018 $12,300,000.00
10 3/31/2018 $3,208,000.00
11 12/31/2017 $8,738,000.00
12 9/30/2017 $-9,451,000.00
13 6/30/2017 $9,613,000.00
14 3/31/2017 $4,141,000.00
15 12/31/2016 $-1,743,000.00
16 9/30/2016 $6,993,000.00
17 6/30/2016 $10,375,000.00
18 3/31/2016 $8,734,000.00
19 12/31/2015 $-3,019,000.00
20 9/30/2015 $15,764,000.00
21 6/30/2015 $9,176,000.00
22 3/31/2015 $2,794,000.00
23 12/31/2014 $5,206,000.00
24 9/30/2014 $9,033,000.00
25 6/30/2014 $5,023,000.00
26 3/31/2014 $4,697,000.00
27 12/31/2013 $-704,000.00
28 9/30/2013 $19,646,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $351,077,000.00
2 3/31/2020 $347,816,000.00
3 12/31/2019 $345,572,000.00
4 9/30/2019 $345,648,000.00
5 6/30/2019 $343,604,000.00
6 3/31/2019 $342,930,000.00
7 12/31/2018 $340,563,000.00
8 9/30/2018 $340,403,000.00
9 6/30/2018 $337,235,000.00
10 3/31/2018 $348,017,000.00
11 12/31/2017 $348,509,000.00
12 9/30/2017 $349,337,000.00
13 6/30/2017 $376,010,000.00
14 3/31/2017 $372,512,000.00
15 12/31/2016 $376,806,000.00
16 9/30/2016 $379,247,000.00
17 6/30/2016 $377,967,000.00
18 3/31/2016 $379,100,000.00
19 12/31/2015 $380,107,000.00
20 9/30/2015 $381,099,000.00
21 6/30/2015 $383,100,000.00
22 3/31/2015 $383,446,000.00
23 12/31/2014 $337,597,000.00
24 9/30/2014 $126,833,000.00
25 6/30/2014 $123,122,000.00
26 3/31/2014 $130,867,000.00
27 12/31/2013 $131,468,000.00
28 9/30/2013 $131,071,000.00
29 6/30/2013 $132,248,000.00
30 3/31/2013 $130,906,000.00
31 12/31/2012 $128,577,000.00
32 9/30/2012 $122,834,000.00
33 6/30/2012 $121,395,000.00
34 3/31/2012 $131,567,000.00
35 12/31/2011 $131,119,000.00
36 9/30/2011 $128,780,000.00
Financials: PurchaseObligation
Date Value
1 6/30/2020 $1,769,000.00
2 3/31/2020 $2,288,000.00
3 12/31/2019 $1,922,000.00
4 6/30/2019 $2,421,000.00
5 3/31/2019 $3,170,000.00
6 12/31/2018 $3,516,000.00
7 6/30/2018 $2,678,000.00
Financials: RatioOfIndebtednessToNetCapital1
Date Value
1 6/30/2020 $0.63
2 3/31/2020 $0.63
3 12/31/2019 $0.63
4 9/30/2019 $0.63
5 6/30/2019 $0.63
6 3/31/2019 $0.63
7 12/31/2018 $0.63
8 6/30/2018 $0.63
9 6/30/2015 $0.63
10 3/31/2015 $0.63
11 12/31/2014 $0.63
12 11/30/2014 $0.63
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $46,187,000.00
2 3/31/2020 $18,805,000.00
3 12/31/2019 --
4 9/30/2019 $89,231,000.00
5 6/30/2019 $86,123,000.00
6 3/31/2019 $41,360,000.00
7 12/31/2018 $6,948,000.00
8 9/30/2018 $25,600,000.00
9 6/30/2018 $21,424,000.00
10 3/31/2018 $21,424,000.00
11 12/31/2017 $10,608,000.00
12 9/30/2017 $70,770,000.00
13 6/30/2017 $70,770,000.00
14 3/31/2017 $47,082,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $53,882,000.00
17 6/30/2016 $53,882,000.00
18 3/31/2016 $45,132,000.00
19 12/31/2015 --
20 9/30/2015 $87,031,000.00
21 6/30/2015 $80,947,000.00
22 3/31/2015 $49,942,000.00
23 12/31/2014 $19,309,000.00
24 9/30/2014 $2,400,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $5,661,000.00
29 6/30/2013 $5,661,000.00
30 3/31/2013 $1,386,000.00
31 12/31/2012 $1,368,000.00
32 9/30/2012 $141,298,000.00
33 6/30/2012 $75,740,000.00
34 3/31/2012 $30,996,000.00
35 12/31/2011 $8,778,000.00
36 9/30/2011 $30,104,000.00
37 6/30/2011 $13,650,000.00
38 3/31/2011 $11,250,000.00
39 12/31/2010 $3,000,000.00
40 9/30/2010 $89,203,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 6/30/2020 $12,509,000.00
2 3/31/2020 $9,820,000.00
3 12/31/2019 $7,132,000.00
4 6/30/2019 $8,169,000.00
5 3/31/2019 $5,437,000.00
6 12/31/2018 $2,707,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $784,000.00
2 3/31/2020 $3,671,000.00
3 12/31/2019 $719,000.00
4 9/30/2019 $5,208,000.00
5 6/30/2019 $7,006,000.00
6 3/31/2019 $7,004,000.00
7 12/31/2018 $7,002,000.00
8 9/30/2018 $7,000,000.00
9 9/30/2017 --
10 9/30/2014 $263,000.00
11 9/30/2013 $260,000.00
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 $257,000.00
16 6/30/2012 $10,747,000.00
17 9/30/2011 $1,109,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $202,488,000.00
2 3/31/2020 $201,065,000.00
3 12/31/2019 $198,169,000.00
4 9/30/2019 $198,049,000.00
5 6/30/2019 $181,989,000.00
6 3/31/2019 $166,193,000.00
7 12/31/2018 $162,798,000.00
8 9/30/2018 $151,111,000.00
9 6/30/2018 $150,885,000.00
10 3/31/2018 $142,277,000.00
11 12/31/2017 $148,285,000.00
12 9/30/2017 $140,033,000.00
13 6/30/2017 $159,587,000.00
14 3/31/2017 $154,604,000.00
15 12/31/2016 $149,270,000.00
16 9/30/2016 $151,504,000.00
17 6/30/2016 $155,414,000.00
18 3/31/2016 $151,229,000.00
19 12/31/2015 $142,993,000.00
20 9/30/2015 $147,049,000.00
21 6/30/2015 $150,076,000.00
22 3/31/2015 $143,222,000.00
23 12/31/2014 $140,301,000.00
24 9/30/2014 $134,968,000.00
25 6/30/2014 $131,844,000.00
26 3/31/2014 $131,173,000.00
27 12/31/2013 $127,103,000.00
28 9/30/2013 $128,679,000.00
29 6/30/2013 $118,385,000.00
30 3/31/2013 $114,889,000.00
31 12/31/2012 $112,698,000.00
32 9/30/2012 $111,659,000.00
33 6/30/2012 $113,007,000.00
34 3/31/2012 $103,694,000.00
35 12/31/2011 $96,574,000.00
36 9/30/2011 $94,935,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $26,122,000.00
2 3/31/2020 $61,520,000.00
3 12/31/2019 $11,005,000.00
4 9/30/2019 $122,251,000.00
5 6/30/2019 $57,565,000.00
6 3/31/2019 $48,521,000.00
7 12/31/2018 $14,779,000.00
8 9/30/2018 $81,281,000.00
9 6/30/2018 $79,650,000.00
10 3/31/2018 $53,133,000.00
11 9/30/2017 $129,829,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $511,000.00
2 3/31/2020 $511,000.00
3 12/31/2019 $511.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,387,000.00
2 3/31/2020 $692,000.00
3 12/31/2019 --
4 9/30/2019 $2,117,000.00
5 6/30/2019 $1,418,000.00
6 3/31/2019 $709,000.00
7 12/31/2018 --
8 9/30/2018 $2,196,000.00
9 6/30/2018 $1,482,000.00
10 3/31/2018 $748,000.00
11 12/31/2017 --
12 9/30/2017 $2,648,000.00
13 6/30/2017 $1,818,000.00
14 3/31/2017 $988,000.00
15 12/31/2016 $157,000.00
16 9/30/2016 $2,736,000.00
17 6/30/2016 $1,878,000.00
18 3/31/2016 $1,020,000.00
19 12/31/2015 $163,000.00
20 9/30/2015 $2,700,000.00
21 9/30/2014 $1,850,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,042,000.00
2 3/31/2020 $790,000.00
3 12/31/2019 $301,000.00
4 9/30/2019 $824,000.00
5 6/30/2019 $537,000.00
6 3/31/2019 $223,000.00
7 12/31/2018 $553,000.00
8 9/30/2018 $2,613,000.00
9 6/30/2018 $1,337,000.00
10 3/31/2018 $856,000.00
11 12/31/2017 $423,000.00
12 9/30/2017 $1,653,000.00
13 6/30/2017 $1,230,000.00
14 3/31/2017 $835,000.00
15 12/31/2016 $440,000.00
16 9/30/2016 $925,000.00
17 6/30/2016 $635,000.00
18 9/30/2015 $1,126,000.00
19 9/30/2014 $1,835,000.00
20 9/30/2013 $923,000.00
21 9/30/2012 $458,000.00
22 9/30/2011 $415,000.00
23 9/30/2010 $353,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $199,546,000.00
2 3/31/2020 $197,871,000.00
3 12/31/2019 $194,486,000.00
4 9/30/2019 $194,303,000.00
5 6/30/2019 $177,956,000.00
6 3/31/2019 $161,846,000.00
7 12/31/2018 $158,781,000.00
8 9/30/2018 $172,117,000.00
9 6/30/2018 $170,615,000.00
10 3/31/2018 $163,535,000.00
11 12/31/2017 $169,316,000.00
12 9/30/2017 $160,641,000.00
13 6/30/2017 $180,629,000.00
14 3/31/2017 $176,785,000.00
15 12/31/2016 $171,697,000.00
16 9/30/2016 $173,490,000.00
17 6/30/2016 $177,168,000.00
18 3/31/2016 $172,751,000.00
19 12/31/2015 $165,390,000.00
20 9/30/2015 $170,704,000.00
21 6/30/2015 $178,589,000.00
22 3/31/2015 $171,924,000.00
23 12/31/2014 $150,975,000.00
24 9/30/2014 $161,851,000.00
25 6/30/2014 $142,109,000.00
26 3/31/2014 $141,234,000.00
27 12/31/2013 $140,234,000.00
28 9/30/2013 $142,736,000.00
29 6/30/2013 $132,178,000.00
30 3/31/2013 $128,281,000.00
31 12/31/2012 $127,315,000.00
32 9/30/2012 $127,546,000.00
33 6/30/2012 $128,813,000.00
34 3/31/2012 $119,375,000.00
35 12/31/2011 $112,414,000.00
36 9/30/2011 $110,662,000.00
37 9/30/2010 $105,237,000.00
38 9/30/2009 $106,876,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $204,735,000.00
2 3/31/2020 $203,068,000.00
3 12/31/2019 $199,688,000.00
4 9/30/2019 $199,398,000.00
5 6/30/2019 $183,283,000.00
6 3/31/2019 $167,201,000.00
7 12/31/2018 $164,223,000.00
8 9/30/2018 $177,595,000.00
9 6/30/2018 $176,311,000.00
10 3/31/2018 $168,239,000.00
11 12/31/2017 $174,036,000.00
12 9/30/2017 $165,369,000.00
13 6/30/2017 $185,438,000.00
14 3/31/2017 $181,601,000.00
15 12/31/2016 $176,462,000.00
16 9/30/2016 $178,263,000.00
17 6/30/2016 $181,946,000.00
18 3/31/2016 $177,540,000.00
19 12/31/2015 $170,189,000.00
20 9/30/2015 $175,511,000.00
21 9/30/2014 $161,851,000.00
22 9/30/2013 $142,736,000.00
23 9/30/2012 $127,546,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 6/30/2020 $16,595.00
2 3/31/2020 $10,158.00
3 12/31/2019 $5,687.00
4 9/30/2019 $28,790.00
5 9/30/2018 $33,393.00
6 9/30/2017 $27,440.00
7 9/30/2016 $35,478.00
8 9/30/2015 $16,755.00
9 6/30/2015 $12,916.00
10 3/31/2015 $9,483.00
11 12/31/2014 $5,398.00
12 9/30/2014 $176,564.00
13 6/30/2014 $171,114.00
14 3/31/2014 $165,678.00
15 1/31/2014 $152,403.00
16 12/31/2013 $6,104.00
17 9/30/2013 $25,584.00
18 6/30/2013 $19,516.00
19 3/31/2013 $9,710.00
20 12/31/2012 $5,673.00
21 9/30/2012 $23,690.00
22 6/30/2012 $18,923.00
23 9/30/2011 $19,030.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 6/30/2020 $-642,000.00
2 3/31/2020 $397,000.00
3 12/31/2019 $225,000.00
4 9/30/2019 $1,169,000.00
5 9/30/2018 $1,181,000.00
6 9/30/2017 $1,147,000.00
7 9/30/2016 $1,035,000.00
8 9/30/2015 $701,000.00
9 9/30/2014 $7,010,000.00
10 9/30/2013 $621,000.00
11 6/30/2013 $453,000.00
12 3/31/2013 $221,000.00
13 12/31/2012 $138,000.00
14 6/30/2012 $490,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $930,037.00
2 3/31/2020 $936,474.00
3 12/31/2019 $940,945.00
4 9/30/2019 $939,632.00
5 6/30/2019 $946,114.00
6 3/31/2019 $953,342.00
7 12/31/2018 $961,350.00
8 9/30/2018 $216,188.00
9 6/30/2018 $223,747.00
10 3/31/2018 $167,696.00
11 12/31/2017 $166,788.00
12 9/30/2017 $177,315.00
13 6/30/2017 $154,837.00
14 3/31/2017 $109,826.00
15 12/31/2016 $91,398.00
16 9/30/2016 $100,610.00
17 6/30/2016 $107,017.00
18 3/31/2016 $114,082.00
19 12/31/2015 $138,998.00
20 9/30/2015 $90,565.00
21 6/30/2015 $22,850.00
22 3/31/2015 $16,190.00
23 12/31/2014 $10,368.00
24 9/30/2014 $15,766.00
25 6/30/2014 $21,216.00
26 3/31/2014 $26,652.00
27 12/31/2013 $102,767.00
28 9/30/2013 $73,538.00
29 6/30/2013 $79,167.00
30 3/31/2013 $87,293.00
31 12/31/2012 $56,109.00
32 9/30/2012 $23,235.00
33 6/30/2012 $27,696.00
34 3/31/2012 $32,874.00
35 12/31/2011 $27,696.00
36 9/30/2011 $34,593.00
37 9/30/2010 $7,466.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $7,000.00
4 9/30/2019 $752,234.00
5 9/30/2018 $72,266.00
6 9/30/2017 $104,145.00
7 9/30/2016 $78,446.00
8 9/30/2015 $91,554.00
9 6/30/2015 $20,000.00
10 3/31/2015 $9,907.00
11 12/31/2014 --
12 9/30/2014 $118,792.00
13 6/30/2014 $118,792.00
14 3/31/2014 $118,792.00
15 12/31/2013 $3,533.00
16 9/30/2013 $75,887.00
17 6/30/2013 $75,448.00
18 3/31/2013 $73,768.00
19 12/31/2012 $38,547.00
20 9/30/2012 $12,332.00
21 6/30/2012 $12,026.00
22 9/30/2011 $48,280.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $31,539,000.00
2 3/31/2020 $31,784,000.00
3 12/31/2019 $31,956,000.00
4 9/30/2019 $31,943,000.00
5 6/30/2019 $32,205,000.00
6 3/31/2019 $32,496,000.00
7 12/31/2018 $32,817,000.00
8 9/30/2018 $7,536,000.00
9 6/30/2018 $7,854,000.00
10 3/31/2018 $6,208,000.00
11 12/31/2017 $6,275,000.00
12 9/30/2017 $6,502,000.00
13 6/30/2017 $5,863,000.00
14 3/31/2017 $4,586,000.00
15 12/31/2016 $4,199,000.00
16 9/30/2016 $4,585,000.00
17 6/30/2016 $4,854,000.00
18 3/31/2016 $5,151,000.00
19 12/31/2015 $5,755,000.00
20 9/30/2015 $3,962,000.00
21 6/30/2015 $1,147,000.00
22 3/31/2015 $771,000.00
23 12/31/2014 $427,000.00
24 9/30/2014 $650,000.00
25 6/30/2014 $875,000.00
26 3/31/2014 $1,098,000.00
27 12/31/2013 $3,965,000.00
28 9/30/2013 $2,816,000.00
29 6/30/2013 $2,966,000.00
30 3/31/2013 $3,132,000.00
31 12/31/2012 $1,816,000.00
32 9/30/2012 $543,000.00
33 6/30/2012 $660,000.00
34 3/31/2012 $793,000.00
35 12/31/2011 $682,000.00
36 9/30/2011 $862,000.00
37 9/30/2010 $172,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $238,000.00
2 3/31/2020 $238,000.00
3 12/31/2019 $238,000.00
4 9/30/2019 $25,576,000.00
5 6/30/2019 --
6 3/31/2019 $25,576,000.00
7 12/31/2018 $25,576,000.00
8 9/30/2018 $2,215,000.00
9 6/30/2018 $2,009,000.00
10 3/31/2018 $206,000.00
11 9/30/2017 $3,064,000.00
12 9/30/2016 $3,141,000.00
13 9/30/2015 $4,013,000.00
14 9/30/2014 $4,844,000.00
15 9/30/2013 $2,894,000.00
16 6/30/2013 $2,876,000.00
17 3/31/2013 $2,810,000.00
18 12/31/2012 $1,411,000.00
19 9/30/2012 $298,000.00
20 6/30/2012 $288,000.00
21 9/30/2011 $1,205,000.00
22 9/30/2010 $628,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $7,493.00
2 3/31/2020 $7,494,000.00
3 12/31/2019 $7,491,000.00
4 9/30/2019 $7,493,000.00
5 6/30/2019 $7,494,000.00
6 3/31/2019 $7,469,000.00
7 12/31/2018 $7,479,000.00
8 9/30/2018 $8,301,000.00
9 6/30/2018 $8,314,000.00
10 3/31/2018 $8,310,000.00
11 12/31/2017 $8,364,000.00
12 9/30/2017 $8,300,000.00
13 6/30/2017 $8,340,000.00
14 3/31/2017 $8,326,000.00
15 12/31/2016 $8,324,000.00
16 9/30/2016 $8,311,000.00
17 6/30/2016 $8,309,000.00
18 3/31/2016 $8,309,000.00
19 12/31/2015 $8,303,000.00
20 9/30/2015 $8,061,000.00
21 6/30/2015 $7,971,000.00
22 3/31/2015 $7,815,000.00
23 12/31/2014 $7,367,000.00
24 9/30/2014 $7,354,000.00
25 6/30/2014 $7,351,000.00
26 3/31/2014 $7,349,000.00
27 12/31/2013 $7,283,000.00
28 9/30/2013 $7,357,000.00
29 6/30/2013 $7,375,000.00
30 3/31/2013 $7,320,000.00
31 12/31/2012 $7,354,000.00
32 9/30/2012 $7,355,000.00
33 6/30/2012 $7,354,000.00
34 3/31/2012 $7,355,000.00
35 12/31/2011 $7,354,000.00
36 9/30/2011 $7,363,000.00
37 6/30/2011 $7,366,000.00
38 3/31/2011 $7,364,000.00
39 12/31/2010 $7,370,000.00
40 9/30/2010 $7,374,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $7,481.00
2 3/31/2020 $7,480,000.00
3 12/31/2019 $7,477,000.00
4 9/30/2019 $7,472,000.00
5 6/30/2019 $7,470.00
6 3/31/2019 $7,463,000.00
7 12/31/2018 $7,479,000.00
8 9/30/2018 $8,232,000.00
9 6/30/2018 $8,243,000.00
10 3/31/2018 $8,251,000.00
11 12/31/2017 $8,245,000.00
12 9/30/2017 $8,300,000.00
13 6/30/2017 $8,315,000.00
14 3/31/2017 $8,326,000.00
15 12/31/2016 $8,324,000.00
16 9/30/2016 $8,303,000.00
17 6/30/2016 $8,299,000.00
18 3/31/2016 $8,294,000.00
19 12/31/2015 $8,303,000.00
20 9/30/2015 $8,056,000.00
21 6/30/2015 $7,969,000.00
22 3/31/2015 $7,815,000.00
23 12/31/2014 $7,367,000.00
24 9/30/2014 $7,336,000.00
25 6/30/2014 $7,327,000.00
26 3/31/2014 $7,345,000.00
27 12/31/2013 $7,283,000.00
28 9/30/2013 $7,313,000.00
29 6/30/2013 $7,299,000.00
30 3/31/2013 $7,324,000.00
31 12/31/2012 $7,354,000.00
32 9/30/2012 $7,355,000.00
33 6/30/2012 $7,354,000.00
34 3/31/2012 $7,354,000.00
35 12/31/2011 $7,354,000.00
36 9/30/2011 $7,363,000.00
37 6/30/2011 $7,366,000.00
38 3/31/2011 $7,367,000.00
39 12/31/2010 $7,370,000.00
40 9/30/2010 $7,374,000.00
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