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

Business Address

401 EAST LAS OLAS BLVD
SUITE 800
FORT LAUDERDALE, FL US 33301

Mailing Address

P.O. BOX 39000

FORT LAUDERDALE, FL US 33303
Phone Number: 954-940-4900 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $27,821,000.00
2 12/31/2019 $25,957,000.00
3 9/30/2019 $29,206,000.00
4 6/30/2019 $27,359,000.00
5 3/31/2019 $24,808,000.00
6 12/31/2018 $29,537,000.00
7 9/30/2018 $26,677,000.00
8 6/30/2018 $27,694,000.00
9 3/31/2018 $29,147,000.00
10 12/31/2017 $31,370,000.00
11 9/30/2017 $27,882,000.00
12 6/30/2017 $30,022,000.00
13 3/31/2017 $28,955,000.00
14 12/31/2016 $28,855,000.00
15 9/30/2016 $29,034,000.00
16 6/30/2016 $28,015,000.00
17 3/31/2016 $27,037,000.00
18 12/31/2015 $25,976,000.00
19 12/31/2014 $20,421,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $18,300,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $13,700,000.00
6 12/31/2014 $13,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $74,895,000.00
2 12/31/2018 $72,393,000.00
3 12/31/2017 $62,959,000.00
4 12/31/2016 $55,534,000.00
5 12/31/2015 $48,581,000.00
6 12/31/2014 $39,433,000.00
7 12/31/2013 $34,132,000.00
8 12/31/2012 $28,019,000.00
9 12/31/2011 $131,655,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $1,554,000.00
3 9/30/2019 $1,420,000.00
4 6/30/2019 $1,479,000.00
5 3/31/2019 $1,344,000.00
6 12/31/2018 $1,215,000.00
7 9/30/2018 $1,507,000.00
8 6/30/2018 $1,452,000.00
9 3/31/2018 $1,428,000.00
10 12/31/2017 $1,708,000.00
11 9/30/2017 $1,530,000.00
12 6/30/2017 $1,096,000.00
13 3/31/2017 $935,000.00
14 12/31/2016 $1,167,000.00
15 9/30/2016 $985,000.00
16 6/30/2016 $510,000.00
17 3/31/2016 $511,000.00
18 12/31/2015 $616,000.00
19 9/30/2015 $470,000.00
20 6/30/2015 $389,000.00
21 3/31/2015 $420,000.00
22 12/31/2014 $353,000.00
23 9/30/2014 $308,000.00
24 6/30/2014 $284,000.00
25 3/31/2014 $269,000.00
26 12/31/2013 $240,000.00
27 6/30/2013 $207,000.00
28 3/31/2013 $192,000.00
29 12/31/2012 $161,000.00
30 9/30/2012 $146,000.00
31 6/30/2012 $-3,926,000.00
32 3/31/2012 $-8,738,000.00
33 12/31/2011 $-12,863,000.00
34 9/30/2011 $-11,889,000.00
35 12/31/2010 $223,000.00
36 12/31/2009 $-1,771,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $154,339,000.00
2 12/31/2019 $152,775,000.00
3 9/30/2019 $162,183,000.00
4 6/30/2019 $166,015,000.00
5 3/31/2019 $164,733,000.00
6 12/31/2018 $161,684,000.00
7 9/30/2018 $175,896,000.00
8 6/30/2018 $176,050,000.00
9 3/31/2018 $232,831,000.00
10 12/31/2017 $228,331,000.00
11 9/30/2017 $193,296,000.00
12 6/30/2017 $193,936,000.00
13 3/31/2017 $196,729,000.00
14 12/31/2016 $193,347,000.00
15 9/30/2016 $144,033,000.00
16 6/30/2016 $146,194,000.00
17 3/31/2016 $146,203,000.00
18 12/31/2015 $143,231,000.00
19 9/30/2015 $140,240,000.00
20 6/30/2015 $143,248,000.00
21 3/31/2015 $143,761,000.00
22 12/31/2014 $142,058,000.00
23 9/30/2014 $138,623,000.00
24 6/30/2014 $143,251,000.00
25 3/31/2014 $143,093,000.00
26 12/31/2013 $142,585,000.00
27 6/30/2013 $144,854,000.00
28 3/31/2013 $232,468,000.00
29 12/31/2012 $231,287,000.00
30 9/30/2012 $230,952,000.00
31 6/30/2012 $230,330,000.00
32 3/31/2012 $233,213,000.00
33 12/31/2011 $232,705,000.00
34 9/30/2011 $230,571,000.00
35 12/31/2010 $230,748,000.00
36 12/31/2009 $227,934,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,731,000.00
2 12/31/2019 $11,445,000.00
3 9/30/2019 $3,169,000.00
4 6/30/2019 $3,161,000.00
5 3/31/2019 $3,049,000.00
6 12/31/2018 $12,901,000.00
7 9/30/2018 $10,717,000.00
8 6/30/2018 $3,620,000.00
9 3/31/2018 $3,452,000.00
10 12/31/2017 $12,259,000.00
11 9/30/2017 $10,119,000.00
12 6/30/2017 $6,732,000.00
13 3/31/2017 $3,382,000.00
14 12/31/2016 $6,350,000.00
15 9/30/2016 $4,933,000.00
16 6/30/2016 $3,277,000.00
17 3/31/2016 $1,639,000.00
18 12/31/2015 $5,562,000.00
19 9/30/2015 $3,904,000.00
20 6/30/2015 $2,503,000.00
21 3/31/2015 $1,242,000.00
22 12/31/2014 $2,524,000.00
23 9/30/2014 $1,295,000.00
24 6/30/2014 $776,000.00
25 3/31/2014 $371,000.00
26 12/31/2013 $1,258,000.00
27 9/30/2013 $883,000.00
28 6/30/2013 $528,000.00
29 3/31/2013 $654,000.00
30 12/31/2012 $634,000.00
31 9/30/2012 $250,000.00
32 6/30/2012 $205,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $522,000.00
35 9/30/2011 $411,000.00
36 12/31/2010 $1,052,000.00
37 12/31/2009 $1,363,000.00
38 12/31/2008 $1,058,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $146,000,000.00
2 12/31/2018 $138,900,000.00
3 12/31/2017 $148,600,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $123,800,000.00
6 9/30/2012 $92,000.00
7 6/30/2012 $283,000.00
8 3/31/2012 $153,000.00
9 12/31/2011 $6,413,000.00
10 9/30/2011 $159,000.00
11 6/30/2011 $145,000.00
12 3/31/2011 $113,000.00
13 12/31/2010 $8,598,000.00
14 9/30/2010 $6,209,000.00
15 12/31/2009 $8,646,000.00
16 12/31/2008 $16,335,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,136,000.00
2 12/31/2019 $5,555,000.00
3 9/30/2019 $1,575,000.00
4 6/30/2019 $2,610,000.00
5 3/31/2019 $1,362,000.00
6 12/31/2018 $4,745,000.00
7 9/30/2018 $1,234,000.00
8 6/30/2018 $1,927,000.00
9 3/31/2018 $1,093,000.00
10 12/31/2017 $4,682,000.00
11 9/30/2017 $1,303,000.00
12 6/30/2017 $1,305,000.00
13 3/31/2017 $1,128,000.00
14 12/31/2016 $4,921,000.00
15 12/31/2015 $6,005,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $229,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $28,283,000.00
2 12/31/2019 $6,938,000.00
3 9/30/2019 $4,030,000.00
4 6/30/2019 $2,756,000.00
5 3/31/2019 $618,000.00
6 12/31/2018 $4,668,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $7,482,000.00
11 9/30/2017 $1,551,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $4,656,000.00
15 9/30/2016 $1,692,000.00
16 6/30/2016 $1,759,000.00
17 3/31/2016 $-37,000.00
18 12/31/2015 $287,000.00
19 9/30/2015 $-1,599,000.00
20 6/30/2015 $-810,000.00
21 3/31/2015 $-1,063,000.00
22 12/31/2014 $7,015,000.00
23 9/30/2014 $7,151,000.00
24 6/30/2014 $1,225,000.00
25 3/31/2014 $1,319,000.00
26 12/31/2013 $4,708,000.00
27 9/30/2013 $5,069,000.00
28 6/30/2013 $2,977,000.00
29 3/31/2013 $2,165,000.00
30 12/31/2012 $9,931,000.00
31 9/30/2012 $638,000.00
32 6/30/2012 $824,000.00
33 3/31/2012 $263,000.00
34 12/31/2011 $14,666,000.00
35 9/30/2011 $-145,000.00
36 6/30/2011 $1,382,000.00
37 3/31/2011 $628,000.00
38 12/31/2010 $5,303,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,776,496,000.00
2 12/31/2019 $1,790,971,000.00
3 9/30/2019 $1,817,438,000.00
4 6/30/2019 $1,801,761,000.00
5 3/31/2019 $1,760,676,000.00
6 12/31/2018 $1,705,020,000.00
7 9/30/2018 $1,677,767,000.00
8 6/30/2018 $1,664,393,000.00
9 3/31/2018 $1,582,269,000.00
10 12/31/2017 $1,605,681,000.00
11 9/30/2017 $1,523,856,000.00
12 6/30/2017 $1,513,562,000.00
13 3/31/2017 $1,415,824,000.00
14 12/31/2016 $1,436,068,000.00
15 9/30/2016 $1,405,129,000.00
16 6/30/2016 $1,384,842,000.00
17 3/31/2016 $1,380,198,000.00
18 12/31/2015 $1,340,960,000.00
19 9/30/2015 $1,349,379,000.00
20 6/30/2015 $1,354,503,000.00
21 3/31/2015 $1,418,605,000.00
22 12/31/2014 $1,411,296,000.00
23 9/30/2014 $1,397,546,000.00
24 6/30/2014 $1,414,675,000.00
25 3/31/2014 $1,420,133,000.00
26 12/31/2013 $1,441,365,000.00
27 9/30/2013 $1,427,802,000.00
28 6/30/2013 $1,414,167,000.00
29 3/31/2013 $1,575,263,000.00
30 12/31/2012 $1,547,188,000.00
31 9/30/2012 $1,548,822,000.00
32 6/30/2012 $4,866,940,000.00
33 3/31/2012 $4,913,299,000.00
34 12/31/2011 $4,778,155,000.00
35 9/30/2011 $4,886,839,000.00
36 6/30/2011 $5,026,164,000.00
37 12/31/2010 $5,813,066,000.00
38 12/31/2009 $6,042,101,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $10,200,000.00
3 12/31/2017 $6,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $397,518,000.00
2 12/31/2019 $356,604,000.00
3 9/30/2019 $368,818,000.00
4 6/30/2019 $332,871,000.00
5 3/31/2019 $296,317,000.00
6 12/31/2018 $366,305,000.00
7 9/30/2018 $369,512,000.00
8 6/30/2018 $380,447,000.00
9 3/31/2018 $349,945,000.00
10 12/31/2017 $362,526,000.00
11 9/30/2017 $264,380,000.00
12 6/30/2017 $254,068,000.00
13 3/31/2017 $262,392,000.00
14 12/31/2016 $299,861,000.00
15 9/30/2016 $280,637,000.00
16 6/30/2016 $270,933,000.00
17 3/31/2016 $226,209,000.00
18 12/31/2015 $198,905,000.00
19 9/30/2015 $176,803,000.00
20 6/30/2015 $191,817,000.00
21 3/31/2015 $253,158,000.00
22 12/31/2014 $279,437,000.00
23 9/30/2014 $246,508,000.00
24 6/30/2014 $218,913,000.00
25 3/31/2014 $191,429,000.00
26 12/31/2013 $217,636,000.00
27 9/30/2013 $182,245,000.00
28 6/30/2013 $150,390,000.00
29 3/31/2013 $294,398,000.00
30 12/31/2012 $232,025,000.00
31 9/30/2012 $161,579,000.00
32 6/30/2012 $1,260,787,000.00
33 3/31/2012 $1,120,701,000.00
34 12/31/2011 $853,132,000.00
35 9/30/2011 $736,535,000.00
36 6/30/2011 $483,648,000.00
37 3/31/2011 $778,189,000.00
38 12/31/2010 $588,846,000.00
39 9/30/2010 $385,874,000.00
40 12/31/2009 $316,080,000.00
41 12/31/2008 $278,937,000.00
42 12/31/2007 $332,155,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $432,237,000.00
2 12/31/2019 $406,870,000.00
3 9/30/2019 $417,415,000.00
4 6/30/2019 $381,244,000.00
5 3/31/2019 $341,674,000.00
6 12/31/2018 $421,097,000.00
7 9/30/2018 $425,222,000.00
8 6/30/2018 $434,918,000.00
9 3/31/2018 $398,331,000.00
10 12/31/2017 $409,247,000.00
11 9/30/2017 $325,859,000.00
12 6/30/2017 $324,044,000.00
13 3/31/2017 $312,887,000.00
14 12/31/2016 $346,317,000.00
15 12/31/2015 $258,270,000.00
16 12/31/2014 $334,057,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $25,367,000.00
2 12/31/2019 $-14,227,000.00
3 9/30/2019 $-3,682,000.00
4 6/30/2019 $-39,853,000.00
5 3/31/2019 $-79,423,000.00
6 12/31/2018 $11,850,000.00
7 9/30/2018 $15,975,000.00
8 6/30/2018 $25,671,000.00
9 3/31/2018 $-10,916,000.00
10 12/31/2017 $62,930,000.00
11 9/30/2017 $-20,458,000.00
12 6/30/2017 $-22,273,000.00
13 3/31/2017 $-33,430,000.00
14 12/31/2016 $88,047,000.00
15 12/31/2015 $-75,787,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 12/31/2010 --
35 12/31/2009 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-28,897,000.00
2 12/31/2019 $18,030,000.00
3 9/30/2019 $22,329,000.00
4 6/30/2019 $-11,513,000.00
5 3/31/2019 $1,628,000.00
6 12/31/2018 $34,861,000.00
7 9/30/2018 $23,853,000.00
8 6/30/2018 $6,505,000.00
9 3/31/2018 $11,114,000.00
10 12/31/2017 $84,466,000.00
11 9/30/2017 $38,644,000.00
12 6/30/2017 $12,875,000.00
13 3/31/2017 $17,208,000.00
14 12/31/2016 $28,913,000.00
15 9/30/2016 $18,250,000.00
16 6/30/2016 $5,620,000.00
17 3/31/2016 $5,377,000.00
18 12/31/2015 $122,737,000.00
19 9/30/2015 $102,656,000.00
20 6/30/2015 $86,217,000.00
21 3/31/2015 $1,953,000.00
22 12/31/2014 $13,963,000.00
23 9/30/2014 $16,292,000.00
24 6/30/2014 $12,440,000.00
25 3/31/2014 $3,165,000.00
26 12/31/2013 $29,142,000.00
27 9/30/2013 $9,607,000.00
28 6/30/2013 $-1,687,000.00
29 3/31/2013 $-2,527,000.00
30 12/31/2012 $179,039,000.00
31 9/30/2012 $162,202,000.00
32 6/30/2012 $30,491,000.00
33 3/31/2012 $1,405,000.00
34 12/31/2011 $-24,356,000.00
35 9/30/2011 $-8,629,000.00
36 6/30/2011 $-11,774,000.00
37 3/31/2011 $-3,062,000.00
38 12/31/2010 $-102,779,000.00
39 9/30/2010 $-58,650,000.00
40 12/31/2009 $27,806,000.00
41 12/31/2008 $-62,793,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,505,000.00
2 12/31/2019 $14,412,000.00
3 9/30/2019 $4,112,000.00
4 6/30/2019 $4,024,000.00
5 3/31/2019 $3,139,000.00
6 12/31/2018 $20,691,000.00
7 9/30/2018 $16,324,000.00
8 6/30/2018 $5,958,000.00
9 3/31/2018 $4,560,000.00
10 12/31/2017 $18,378,000.00
11 9/30/2017 $9,488,000.00
12 6/30/2017 $3,453,000.00
13 3/31/2017 $2,637,000.00
14 12/31/2016 $13,295,000.00
15 9/30/2016 $5,686,000.00
16 6/30/2016 $2,427,000.00
17 3/31/2016 $1,853,000.00
18 12/31/2015 $18,885,000.00
19 9/30/2015 $13,972,000.00
20 6/30/2015 $6,303,000.00
21 3/31/2015 $3,338,000.00
22 12/31/2014 $13,490,000.00
23 9/30/2014 $11,848,000.00
24 6/30/2014 $5,579,000.00
25 3/31/2014 $3,418,000.00
26 12/31/2013 $41,700,000.00
27 9/30/2013 $7,373,000.00
28 6/30/2013 $2,402,000.00
29 3/31/2013 $5,496,000.00
30 12/31/2012 $155,607,000.00
31 9/30/2012 $153,340,000.00
32 6/30/2012 $3,733,000.00
33 3/31/2012 $63,000.00
34 12/31/2011 $-14,913,000.00
35 9/30/2011 $-6,845,000.00
36 6/30/2011 $4,738,000.00
37 3/31/2011 $-10,128,000.00
38 12/31/2010 $-77,375,000.00
39 9/30/2010 $-12,412,000.00
40 12/31/2009 $-117,610,000.00
41 12/31/2008 $-271,712,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-31,402,000.00
2 12/31/2019 $32,442,000.00
3 9/30/2019 $26,441,000.00
4 6/30/2019 $-7,489,000.00
5 3/31/2019 $4,767,000.00
6 12/31/2018 $55,552,000.00
7 9/30/2018 $12,040,000.00
8 6/30/2018 $12,463,000.00
9 3/31/2018 $15,674,000.00
10 12/31/2017 $102,844,000.00
11 9/30/2017 $48,132,000.00
12 6/30/2017 $16,328,000.00
13 3/31/2017 $19,845,000.00
14 12/31/2016 $42,208,000.00
15 9/30/2016 $23,936,000.00
16 6/30/2016 $9,900,000.00
17 3/31/2016 $7,230,000.00
18 12/31/2015 $141,622,000.00
19 9/30/2015 $20,770,000.00
20 6/30/2015 $90,567,000.00
21 3/31/2015 $5,291,000.00
22 12/31/2014 $27,453,000.00
23 9/30/2014 $28,140,000.00
24 6/30/2014 $14,854,000.00
25 3/31/2014 $6,583,000.00
26 12/31/2013 $70,842,000.00
27 9/30/2013 $16,980,000.00
28 6/30/2013 $3,684,000.00
29 3/31/2013 $2,969,000.00
30 12/31/2012 $334,646,000.00
31 9/30/2012 $311,809,000.00
32 6/30/2012 $35,629,000.00
33 3/31/2012 $1,468,000.00
34 12/31/2011 $-39,269,000.00
35 9/30/2011 $-10,084,000.00
36 6/30/2011 $-20,226,000.00
37 3/31/2011 $-13,190,000.00
38 12/31/2010 $-180,154,000.00
39 9/30/2010 $-109,827,000.00
40 12/31/2009 $-89,804,000.00
41 12/31/2008 $-334,505,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $15,343,000.00
2 12/31/2019 $18,074,000.00
3 9/30/2019 $20,323,000.00
4 6/30/2019 $17,668,000.00
5 3/31/2019 $17,051,000.00
6 12/31/2018 $16,522,000.00
7 9/30/2018 $15,509,000.00
8 6/30/2018 $14,442,000.00
9 12/31/2017 $16,893,000.00
10 12/31/2016 $19,522,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $241,791,000.00
2 12/31/2019 $219,613,000.00
3 9/30/2019 $242,466,000.00
4 6/30/2019 $483,708,000.00
5 3/31/2019 $211,491,000.00
6 12/31/2018 $219,619,000.00
7 9/30/2018 $236,125,000.00
8 6/30/2018 $418,704,000.00
9 3/31/2018 $197,072,000.00
10 12/31/2017 $789,317,000.00
11 9/30/2017 $574,322,000.00
12 6/30/2017 $195,057,000.00
13 3/31/2017 $156,020,000.00
14 12/31/2016 $185,497,000.00
15 9/30/2016 $171,685,000.00
16 6/30/2016 $192,616,000.00
17 3/31/2016 $153,310,000.00
18 12/31/2015 $676,971,000.00
19 9/30/2015 $504,045,000.00
20 6/30/2015 $191,605,000.00
21 3/31/2015 $137,056,000.00
22 12/31/2014 $611,300,000.00
23 9/30/2014 $451,103,000.00
24 6/30/2014 $147,809,000.00
25 3/31/2014 $135,788,000.00
26 12/31/2013 $102,718,000.00
27 9/30/2013 $125,685,000.00
28 6/30/2013 $126,185,000.00
29 3/31/2013 $111,239,000.00
30 12/31/2012 $472,278,000.00
31 9/30/2012 $121,820,000.00
32 6/30/2012 $216,025,000.00
33 3/31/2012 $105,624,000.00
34 12/31/2011 $119,154,000.00
35 9/30/2011 $502,732,000.00
36 6/30/2011 $118,302,000.00
37 3/31/2011 $113,370,000.00
38 12/31/2010 $581,070,000.00
39 9/30/2010 $203,524,000.00
40 12/31/2009 $767,694,000.00
41 12/31/2008 $711,440,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,260,000.00
2 12/31/2018 $676,000.00
3 12/31/2017 $1,211,000.00
4 12/31/2016 $-339,000.00
5 12/31/2015 $5,288,000.00
6 12/31/2014 $20,756,000.00
7 12/31/2013 $4,275,000.00
8 12/31/2012 $-139,000.00
9 12/31/2011 $4,901,000.00
10 12/31/2010 $3,215,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,586,000.00
2 12/31/2018 $4,195,000.00
3 12/31/2017 $2,978,000.00
4 12/31/2016 $675,000.00
5 12/31/2015 $7,733,000.00
6 12/31/2014 $24,660,000.00
7 12/31/2013 $6,223,000.00
8 12/31/2012 $459,000.00
9 12/31/2011 $6,280,000.00
10 12/31/2010 $5,151,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,326,000.00
2 12/31/2018 $3,519,000.00
3 12/31/2017 $1,767,000.00
4 12/31/2016 $1,014,000.00
5 12/31/2015 $2,445,000.00
6 12/31/2014 $3,904,000.00
7 12/31/2013 $1,948,000.00
8 12/31/2012 $596,000.00
9 12/31/2011 $1,379,000.00
10 12/31/2010 $1,936,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $796,034,000.00
2 12/31/2018 $846,091,000.00
3 12/31/2017 $751,089,000.00
4 12/31/2016 $752,740,000.00
5 12/31/2015 $727,701,000.00
6 12/31/2014 $716,267,000.00
7 12/31/2012 $674,590,000.00
8 6/30/2012 $31,200,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $38,746,000.00
2 12/31/2018 $39,504,000.00
3 12/31/2017 $40,443,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $5,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $601,000.00
2 12/31/2018 $22,824,000.00
3 12/31/2017 $-14,368,000.00
4 12/31/2016 $36,393,000.00
5 12/31/2015 $-74,189,000.00
6 12/31/2014 $11,001,000.00
7 12/31/2013 $19,952,000.00
8 12/31/2012 $11,119,000.00
9 12/31/2011 $2,725,000.00
10 12/31/2010 $9,057,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,111,000.00
2 12/31/2019 $8,488,000.00
3 9/30/2019 $1,147,000.00
4 6/30/2019 $1,164,000.00
5 3/31/2019 $1,183,000.00
6 12/31/2018 $10,344,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $9,812,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,072,000.00
2 12/31/2018 $27,444,000.00
3 12/31/2017 $-12,680,000.00
4 12/31/2016 $35,704,000.00
5 12/31/2015 $-84,329,000.00
6 9/30/2015 $-89,000,000.00
7 6/30/2015 $-92,300,000.00
8 12/31/2014 $12,197,000.00
9 12/31/2013 $19,918,000.00
10 12/31/2012 $15,768,000.00
11 12/31/2011 $-4,505,000.00
12 12/31/2010 $4,064,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $81,492,000.00
2 12/31/2019 $148,400,000.00
3 12/31/2018 $141,814,000.00
4 12/31/2017 $138,103,000.00
5 12/31/2016 $204,466,000.00
6 12/31/2015 $202,221,000.00
7 12/31/2014 $206,270,000.00
8 12/31/2013 $208,781,000.00
9 12/31/2012 $207,423,000.00
10 12/31/2011 $234,323,000.00
11 12/31/2010 $263,495,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 $-235,000.00
3 12/31/2017 $40,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,471,000.00
2 12/31/2018 $4,620,000.00
3 12/31/2017 $1,688,000.00
4 12/31/2016 $-689,000.00
5 12/31/2015 $-10,140,000.00
6 12/31/2014 $1,412,000.00
7 12/31/2013 $-34,000.00
8 12/31/2012 $4,649,000.00
9 12/31/2011 $-7,230,000.00
10 12/31/2010 $-4,993,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $147,277,000.00
2 12/31/2018 $141,984,000.00
3 12/31/2017 $176,402,000.00
4 12/31/2016 $295,269,000.00
5 12/31/2015 $321,547,000.00
6 12/31/2014 $362,676,000.00
7 12/31/2013 $388,102,000.00
8 12/31/2012 $425,113,000.00
9 12/31/2011 $596,844,000.00
10 12/31/2010 $618,466,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $60,842,000.00
2 12/31/2018 $55,451,000.00
3 12/31/2017 $90,135,000.00
4 12/31/2016 $160,148,000.00
5 12/31/2015 $193,627,000.00
6 12/31/2014 $104,995,000.00
7 12/31/2013 $131,692,000.00
8 12/31/2012 $150,252,000.00
9 12/31/2011 $208,494,000.00
10 12/31/2010 $233,648,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $95,970,000.00
2 12/31/2018 $97,102,000.00
3 12/31/2017 $132,650,000.00
4 12/31/2016 $218,609,000.00
5 12/31/2015 $237,820,000.00
6 12/31/2014 $270,331,000.00
7 12/31/2013 $289,464,000.00
8 12/31/2012 $323,660,000.00
9 12/31/2011 $389,892,000.00
10 12/31/2010 $394,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,261,000.00
2 12/31/2018 $7,394,000.00
3 12/31/2017 $3,521,000.00
4 12/31/2016 $10,355,000.00
5 12/31/2015 $6,631,000.00
6 12/31/2014 $11,467,000.00
7 12/31/2013 $12,058,000.00
8 12/31/2012 $4,698,000.00
9 12/31/2011 $9,572,000.00
10 12/31/2010 $17,176,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $86,435,000.00
2 12/31/2018 $86,533,000.00
3 12/31/2017 $86,267,000.00
4 12/31/2016 $135,121,000.00
5 12/31/2015 $127,920,000.00
6 12/31/2014 $257,681,000.00
7 12/31/2013 $256,410,000.00
8 12/31/2012 $274,861,000.00
9 12/31/2011 $388,350,000.00
10 12/31/2010 $384,818,000.00
11 12/31/2009 $318,306,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $87,558,000.00
2 9/30/2019 $90,695,000.00
3 6/30/2019 $80,271,000.00
4 3/31/2019 $86,576,000.00
5 12/31/2018 $86,363,000.00
6 9/30/2018 $68,453,000.00
7 6/30/2018 $72,827,000.00
8 3/31/2018 $54,598,000.00
9 12/31/2017 $47,968,000.00
10 9/30/2017 $71,560,000.00
11 6/30/2017 $64,364,000.00
12 3/31/2017 $54,053,000.00
13 12/31/2016 $51,674,000.00
14 9/30/2016 $32,038,000.00
15 6/30/2016 $13,341,000.00
16 3/31/2016 $13,702,000.00
17 12/31/2015 $8,594,000.00
18 9/30/2015 $15,329,000.00
19 6/30/2015 $11,084,000.00
20 3/31/2015 $101,216,000.00
21 12/31/2014 $92,609,000.00
22 9/30/2014 $108,482,000.00
23 6/30/2014 $97,347,000.00
24 3/31/2014 $85,844,000.00
25 12/31/2013 $77,089,000.00
26 6/30/2013 $70,204,000.00
27 12/31/2012 $25,829,000.00
28 12/31/2011 $57,171,000.00
29 12/31/2010 $26,389,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $14,760,000.00
2 12/31/2018 $14,162,000.00
3 12/31/2017 $14,322,000.00
4 12/31/2016 $24,501,000.00
5 12/31/2015 $25,368,000.00
6 12/31/2014 $26,467,000.00
7 12/31/2013 $24,292,000.00
8 12/31/2012 $23,668,000.00
9 12/31/2011 $24,200,000.00
10 12/31/2010 $24,593,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,469,000.00
2 12/31/2018 $2,143,000.00
3 12/31/2017 $3,849,000.00
4 12/31/2016 $2,708,000.00
5 12/31/2015 $189,000.00
6 12/31/2014 $18,000.00
7 12/31/2013 $758,000.00
8 12/31/2011 $12,000.00
9 12/31/2010 $576,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,985,000.00
2 12/31/2018 $3,351,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $5,500,000.00
5 12/31/2015 $5,300,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $18,000.00
6 12/31/2014 $17,500.00
7 12/31/2013 $17,500.00
8 12/31/2012 $17,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $20,200,000.00
3 12/31/2017 $15,600,000.00
4 12/31/2016 $12,400,000.00
5 12/31/2015 $11,400,000.00
6 12/31/2014 $10,600,000.00
7 12/31/2013 $7,400,000.00
8 12/31/2012 $6,700,000.00
9 12/31/2011 $8,200,000.00
10 12/31/2010 $9,800,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $6,902,000.00
2 12/31/2019 $27,720,000.00
3 9/30/2019 $21,150,000.00
4 6/30/2019 $13,691,000.00
5 3/31/2019 $6,875,000.00
6 12/31/2018 $25,739,000.00
7 9/30/2018 $18,550,000.00
8 6/30/2018 $11,861,000.00
9 3/31/2018 $6,017,000.00
10 12/31/2017 $20,731,000.00
11 9/30/2017 $15,066,000.00
12 6/30/2017 $9,356,000.00
13 3/31/2017 $4,434,000.00
14 12/31/2016 $17,827,000.00
15 12/31/2015 $18,433,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,766,000.00
2 12/31/2019 $22,165,000.00
3 9/30/2019 $5,884,000.00
4 6/30/2019 $11,081,000.00
5 3/31/2019 $5,513,000.00
6 12/31/2018 $20,994,000.00
7 9/30/2018 $15,391,000.00
8 6/30/2018 $9,934,000.00
9 3/31/2018 $4,928,000.00
10 12/31/2017 $16,049,000.00
11 9/30/2017 $11,334,000.00
12 6/30/2017 $3,617,000.00
13 3/31/2017 $3,306,000.00
14 12/31/2016 $12,906,000.00
15 9/30/2016 $8,229,000.00
16 6/30/2016 $3,167,000.00
17 3/31/2016 $2,599,000.00
18 12/31/2015 $12,428,000.00
19 12/31/2014 $9,399,000.00
20 12/31/2013 $4,563,000.00
21 12/31/2012 $7,630,000.00
22 12/31/2011 $16,653,000.00
23 12/31/2010 $7,447,000.00
24 12/31/2009 $24,016,000.00
25 12/31/2008 $28,389,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.31
2 12/31/2019 $0.06
3 9/30/2019 $0.24
4 6/30/2019 $-0.11
5 3/31/2019 $0.02
6 12/31/2018 $0.12
7 9/30/2018 $0.07
8 6/30/2018 $0.18
9 3/31/2018 $0.11
10 12/31/2017 $0.46
11 9/30/2017 $0.39
12 6/30/2017 $0.13
13 3/31/2017 $0.18
14 12/31/2016 $0.34
15 9/30/2016 $0.21
16 6/30/2016 --
17 3/31/2016 $0.06
18 12/31/2015 $1.41
19 9/30/2015 $1.18
20 6/30/2015 $0.99
21 3/31/2015 $0.02
22 12/31/2014 $0.16
23 9/30/2014 $0.19
24 6/30/2014 $0.15
25 3/31/2014 $0.04
26 12/31/2013 $0.35
27 9/30/2013 $0.12
28 6/30/2013 $-0.02
29 3/31/2013 $-0.03
30 12/31/2012 $-0.19
31 9/30/2012 $2.34
32 6/30/2012 $0.29
33 3/31/2012 $-0.04
34 12/31/2011 $-0.16
35 9/30/2011 $-0.03
36 6/30/2011 $-0.10
37 3/31/2011 $-0.04
38 12/31/2010 $-1.39
39 9/30/2010 $-0.81
40 12/31/2009 $0.47
41 12/31/2008 $-1.32
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.31
2 12/31/2019 $0.19
3 9/30/2019 $0.24
4 6/30/2019 $-0.11
5 3/31/2019 $0.02
6 12/31/2018 $0.12
7 9/30/2018 $0.06
8 6/30/2018 $0.18
9 3/31/2018 $0.11
10 12/31/2017 $0.81
11 9/30/2017 $0.08
12 6/30/2017 $0.12
13 3/31/2017 $0.16
14 12/31/2016 $0.34
15 9/30/2016 $0.21
16 6/30/2016 --
17 3/31/2016 $0.06
18 12/31/2015 $1.40
19 9/30/2015 $0.19
20 6/30/2015 $0.97
21 3/31/2015 $0.02
22 12/31/2014 $0.16
23 9/30/2014 $0.05
24 6/30/2014 $0.11
25 3/31/2014 $0.04
26 12/31/2013 $0.35
27 9/30/2013 $0.11
28 6/30/2013 $-0.02
29 3/31/2013 $-0.03
30 12/31/2012 $2.09
31 9/30/2012 $2.00
32 6/30/2012 $0.29
33 3/31/2012 $-0.04
34 12/31/2011 $-0.16
35 9/30/2011 $-0.16
36 6/30/2011 $-0.13
37 3/31/2011 $-0.04
38 12/31/2010 $-1.39
39 9/30/2010 $-0.33
40 12/31/2009 $0.47
41 12/31/2008 $-1.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.34
3 9/30/2019 $0.38
4 6/30/2019 $0.35
5 3/31/2019 $0.35
6 12/31/2018 $0.36
7 9/30/2018 $0.44
8 6/30/2018 $0.33
9 3/31/2018 $0.33
10 12/31/2017 $-0.10
11 9/30/2017 $0.44
12 6/30/2017 $0.43
13 3/31/2017 $0.42
14 12/31/2016 $0.47
15 9/30/2016 $0.47
16 6/30/2016 $0.47
17 3/31/2016 $0.49
18 12/31/2015 $-1.18
19 4/30/2015 $0.39
20 3/31/2015 --
21 12/31/2014 $0.58
22 9/30/2014 $0.39
23 6/30/2014 $0.39
24 12/31/2013 $0.27
25 12/31/2012 $0.27
26 12/31/2011 $-0.27
27 12/31/2010 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.03
3 12/31/2017 $-0.05
4 12/31/2016 $-0.04
5 12/31/2015 $-0.07
6 12/31/2014 $0.02
7 12/31/2013 $-0.02
8 12/31/2012 $-0.08
9 12/31/2011 $0.51
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.10
3 12/31/2017 $0.05
4 12/31/2016 $0.07
5 12/31/2015 $0.09
6 12/31/2014 $0.08
7 12/31/2013 $0.04
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.07
6 12/31/2014 $0.02
7 12/31/2013 $0.06
8 12/31/2012 $0.03
9 12/31/2011 $-0.55
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
3 12/31/2017 $0.04
4 12/31/2016 $0.01
5 12/31/2015 $0.14
6 12/31/2014 $0.09
7 12/31/2013 $0.03
8 12/31/2012 $0.04
9 12/31/2011 $0.41
10 12/31/2010 $0.03
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $10,240,000.00
2 12/31/2018 $18,360,000.00
3 12/31/2017 $32,410,000.00
4 12/31/2016 $27,313,000.00
5 12/31/2015 $22,639,000.00
6 12/31/2014 $22,532,000.00
7 12/31/2013 $33,914,000.00
8 12/31/2012 $21,162,000.00
9 12/31/2011 $-2,332,000.00
10 12/31/2010 $-47,412,000.00
Financials: FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 12/31/2017 $0.01
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $155,166,000.00
2 12/31/2019 $140,630,000.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 $172,000.00
13 3/31/2015 $381,000.00
14 12/31/2014 $977,000.00
15 9/30/2014 $2,632,000.00
16 6/30/2014 $1,881,000.00
17 3/31/2014 $1,588,000.00
18 12/31/2013 $2,713,000.00
19 9/30/2013 $4,792,000.00
20 6/30/2013 $5,244,000.00
21 3/31/2013 $5,249,000.00
22 12/31/2012 $5,311,000.00
23 9/30/2012 $6,595,000.00
24 6/30/2012 $7,153,000.00
25 3/31/2012 $7,167,000.00
26 12/31/2011 $129,887,000.00
27 9/30/2011 $130,719,000.00
28 6/30/2011 $137,643,000.00
29 3/31/2011 $155,051,000.00
30 12/31/2010 $162,139,000.00
31 12/31/2009 $187,218,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $2,420,000.00
2 12/31/2018 $4,005,000.00
3 12/31/2017 $3,115,000.00
4 12/31/2016 $2,870,000.00
5 12/31/2015 $2,418,000.00
6 12/31/2014 $1,540,000.00
7 12/31/2013 $916,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $630,000.00
2 12/31/2018 $799,000.00
3 12/31/2017 $838,000.00
4 12/31/2016 $812,000.00
5 12/31/2015 $877,000.00
6 12/31/2014 $858,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $647,000.00
3 12/31/2017 $740,000.00
4 12/31/2016 $501,000.00
5 12/31/2015 $536,000.00
6 12/31/2014 $784,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $725,000.00
3 12/31/2017 $768,000.00
4 12/31/2016 $504,000.00
5 12/31/2015 $583,000.00
6 12/31/2014 $794,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $778,000.00
3 12/31/2017 $782,000.00
4 12/31/2016 $548,000.00
5 12/31/2015 $825,000.00
6 12/31/2014 $812,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $609,000.00
2 12/31/2018 $799,000.00
3 12/31/2017 $789,000.00
4 12/31/2016 $790,000.00
5 12/31/2015 $849,000.00
6 12/31/2014 $858,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $278,000.00
2 12/31/2019 $-75,000.00
3 9/30/2019 $-24,000.00
4 6/30/2019 $-29,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $68,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $-37,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $-193,000.00
11 9/30/2017 $-312,000.00
12 6/30/2017 $-398,000.00
13 3/31/2017 $191,000.00
14 12/31/2016 $219,000.00
15 9/30/2016 $5,000.00
16 6/30/2016 $110,000.00
17 3/31/2016 $210,000.00
18 12/31/2015 $-1,038,000.00
19 9/30/2015 $-236,000.00
20 6/30/2015 $70,000.00
21 3/31/2015 $-469,000.00
22 12/31/2014 $-715,000.00
23 9/30/2014 $-319,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $-307,000.00
26 12/31/2013 $-357,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2019 $11,395,000.00
2 6/30/2019 $12,960,000.00
3 3/31/2019 $1,332,000.00
4 12/31/2018 $4,563,000.00
5 9/30/2018 $4,798,000.00
6 6/30/2018 $4,895,000.00
7 3/31/2018 $4,070,000.00
8 12/31/2017 $1,451,000.00
9 9/30/2017 $1,668,000.00
10 6/30/2017 $1,686,000.00
11 3/31/2017 $-198,000.00
12 12/31/2016 $5,139,000.00
13 9/30/2016 $5,326,000.00
14 6/30/2016 $291,000.00
15 3/31/2016 $-46,000.00
16 12/31/2015 $31,211,000.00
17 12/31/2014 $4,714,000.00
18 12/31/2013 $4,761,000.00
19 12/31/2012 $13,299,000.00
20 12/31/2011 $5,792,000.00
21 12/31/2010 $325,000.00
22 12/31/2009 $515,000.00
23 12/31/2008 $2,448,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $9,396,000.00
3 3/31/2019 $1,332,000.00
4 12/31/2018 $4,563,000.00
5 12/31/2017 $1,451,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,864,000.00
2 12/31/2019 $37,248,000.00
3 9/30/2019 $37,248,000.00
4 6/30/2019 $37,248,000.00
5 3/31/2019 $37,248,000.00
6 12/31/2018 $37,248,000.00
7 9/30/2018 $39,482,000.00
8 6/30/2018 $39,482,000.00
9 3/31/2018 $39,482,000.00
10 12/31/2017 $39,482,000.00
11 9/30/2017 $41,016,000.00
12 6/30/2017 $39,714,000.00
13 3/31/2017 $6,731,000.00
14 12/31/2016 $6,731,000.00
15 9/30/2016 $7,601,000.00
16 6/30/2016 $7,601,000.00
17 3/31/2016 $7,601,000.00
18 12/31/2015 $7,601,000.00
19 12/31/2014 $7,377,000.00
20 6/30/2012 --
21 12/31/2011 $12,241,000.00
22 9/30/2011 $12,241,000.00
23 12/31/2010 $12,241,000.00
24 12/31/2009 $12,241,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $1,727,000.00
3 12/31/2017 $35,164,000.00
4 12/31/2015 $224,000.00
5 12/31/2014 $7,377,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $22,384,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $3,961,000.00
5 12/31/2017 $2,413,000.00
6 12/31/2016 $900,000.00
7 9/30/2016 $457,000.00
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2009 $8,541,000.00
11 12/31/2008 $46,564,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $14,600,000.00
2 9/30/2019 $10,376,000.00
3 6/30/2019 $-19,981,000.00
4 3/31/2019 $5,861,000.00
5 12/31/2018 $12,303,000.00
6 9/30/2018 $17,748,000.00
7 6/30/2018 $21,619,000.00
8 3/31/2018 $20,699,000.00
9 12/31/2017 $10,580,000.00
10 9/30/2017 $17,650,000.00
11 6/30/2017 $22,609,000.00
12 3/31/2017 $29,414,000.00
13 12/31/2016 $60,887,000.00
14 9/30/2016 $38,010,000.00
15 6/30/2016 $349,000.00
16 3/31/2016 $12,592,000.00
17 12/31/2015 $63,236,000.00
18 9/30/2015 $24,073,000.00
19 6/30/2015 $-634,000.00
20 3/31/2015 $13,306,000.00
21 12/31/2014 $60,886,000.00
22 9/30/2014 $17,887,000.00
23 6/30/2014 $25,227,000.00
24 3/31/2014 $14,929,000.00
25 12/31/2013 $96,700,000.00
26 9/30/2013 $28,150,000.00
27 6/30/2013 $5,989,000.00
28 3/31/2013 $10,197,000.00
29 12/31/2012 $-3,739,000.00
30 9/30/2012 $8,174,000.00
31 6/30/2012 $15,065,000.00
32 3/31/2012 $-848,000.00
33 12/31/2011 $-32,070,000.00
34 9/30/2011 $-3,321,000.00
35 6/30/2011 $-5,407,000.00
36 3/31/2011 $-14,616,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $-2,505,000.00
2 9/30/2019 $4,112,000.00
3 6/30/2019 $7,163,000.00
4 3/31/2019 $3,139,000.00
5 12/31/2018 $20,691,000.00
6 9/30/2018 $5,806,000.00
7 6/30/2018 $5,958,000.00
8 3/31/2018 $4,560,000.00
9 12/31/2017 $18,378,000.00
10 9/30/2017 $9,488,000.00
11 6/30/2017 $3,453,000.00
12 3/31/2017 $2,637,000.00
13 12/31/2016 $13,295,000.00
14 9/30/2016 $5,602,000.00
15 6/30/2016 $2,427,000.00
16 3/31/2016 $1,871,000.00
17 12/31/2015 $18,805,000.00
18 9/30/2015 $4,313,000.00
19 6/30/2015 $6,317,000.00
20 3/31/2015 $3,286,000.00
21 12/31/2014 $13,455,000.00
22 9/30/2014 $11,826,000.00
23 6/30/2014 $5,575,000.00
24 3/31/2014 $3,406,000.00
25 12/31/2013 $41,694,000.00
26 9/30/2013 $7,373,000.00
27 6/30/2013 $2,402,000.00
28 3/31/2013 $5,519,000.00
29 12/31/2012 $23,626,000.00
30 9/30/2012 $17,725,000.00
31 6/30/2012 $7,169,000.00
32 3/31/2012 $982,000.00
33 12/31/2011 $-2,732,000.00
34 9/30/2011 $1,207,000.00
35 6/30/2011 $-117,000.00
36 12/31/2010 $-60,294,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $49,414,000.00
2 12/31/2018 $88,284,000.00
3 12/31/2017 $92,115,000.00
4 12/31/2016 $77,629,000.00
5 12/31/2015 $67,272,000.00
6 12/31/2014 $67,553,000.00
7 12/31/2013 $97,861,000.00
8 12/31/2012 $60,462,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-36,645,000.00
2 12/31/2019 $48,761,000.00
3 9/30/2019 $41,182,000.00
4 6/30/2019 $-8,962,000.00
5 3/31/2019 $6,362,000.00
6 12/31/2018 $87,432,000.00
7 9/30/2018 $18,727,000.00
8 6/30/2018 $21,094,000.00
9 3/31/2018 $22,302,000.00
10 12/31/2017 $92,601,000.00
11 9/30/2017 $19,650,000.00
12 6/30/2017 $58,139,000.00
13 3/31/2017 $32,841,000.00
14 12/31/2016 $78,986,000.00
15 9/30/2016 $42,495,000.00
16 6/30/2016 $2,303,000.00
17 3/31/2016 $12,460,000.00
18 12/31/2015 $64,683,000.00
19 9/30/2015 $38,924,000.00
20 6/30/2015 $259,000.00
21 3/31/2015 $13,781,000.00
22 12/31/2014 $64,378,000.00
23 9/30/2014 $59,450,000.00
24 6/30/2014 $26,346,000.00
25 3/31/2014 $15,296,000.00
26 12/31/2013 $51,905,000.00
27 9/30/2013 $28,720,000.00
28 6/30/2013 $6,318,000.00
29 3/31/2013 $10,565,000.00
30 12/31/2012 $60,462,000.00
31 9/30/2012 $63,990,000.00
32 6/30/2012 $45,409,000.00
33 3/31/2012 $-104,000.00
34 12/31/2011 $-6,662,000.00
35 9/30/2011 $-7,648,000.00
36 6/30/2011 $-4,529,000.00
37 3/31/2011 $-636,000.00
38 12/31/2010 $-135,463,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-653,000.00
2 12/31/2018 $-852,000.00
3 12/31/2017 $486,000.00
4 12/31/2016 $407,000.00
5 12/31/2015 $-2,589,000.00
6 12/31/2014 $-3,175,000.00
7 12/31/2013 $-963,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $48,761,000.00
2 12/31/2018 $87,432,000.00
3 12/31/2017 $92,601,000.00
4 12/31/2016 $78,036,000.00
5 12/31/2015 $64,683,000.00
6 12/31/2014 $64,378,000.00
7 12/31/2013 $96,898,000.00
8 12/31/2012 $60,462,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $551,000.00
2 12/31/2019 $622,000.00
3 9/30/2019 $37,276,000.00
4 6/30/2019 $8,759,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $13,029,000.00
7 9/30/2018 $1,165,000.00
8 6/30/2018 $-488,000.00
9 3/31/2018 $1,280,000.00
10 12/31/2017 $12,541,000.00
11 9/30/2017 $2,105,000.00
12 6/30/2017 $6,323,000.00
13 3/31/2017 $3,714,000.00
14 12/31/2016 $13,630,000.00
15 9/30/2016 $5,793,000.00
16 6/30/2016 $1,655,000.00
17 3/31/2016 $-342,000.00
18 12/31/2015 $-1,565,000.00
19 9/30/2015 $-753,000.00
20 6/30/2015 $-595,000.00
21 3/31/2015 $-304,000.00
22 12/31/2014 $-402,000.00
23 9/30/2014 $-237,000.00
24 6/30/2014 $-32,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $24,000.00
27 9/30/2013 $23,000.00
28 6/30/2013 $23,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $467,000.00
31 9/30/2012 $440,000.00
32 6/30/2012 $154,000.00
33 3/31/2012 $158,000.00
34 12/31/2011 $-1,509,000.00
35 9/30/2011 $513,000.00
36 6/30/2011 $475,000.00
37 3/31/2011 $1,777,000.00
38 12/31/2010 $-851,000.00
39 9/30/2010 $786,000.00
40 12/31/2009 $33,381,000.00
41 12/31/2008 $15,064,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $11,381,000.00
3 9/30/2019 $10,873,000.00
4 6/30/2019 $9,840,000.00
5 3/31/2019 $862,000.00
6 12/31/2018 $3,801,000.00
7 9/30/2018 $3,103,000.00
8 6/30/2018 $1,755,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $4,015,000.00
11 9/30/2017 $2,570,000.00
12 6/30/2017 $1,206,000.00
13 3/31/2017 $307,000.00
14 12/31/2016 $2,203,000.00
15 9/30/2016 $987,000.00
16 6/30/2016 $592,000.00
17 3/31/2016 $481,000.00
18 12/31/2015 $26,092,000.00
19 9/30/2015 $19,191,000.00
20 6/30/2015 $12,039,000.00
21 3/31/2015 $2,122,000.00
22 12/31/2014 $26,169,000.00
23 9/30/2014 $20,335,000.00
24 6/30/2014 $10,208,000.00
25 3/31/2014 $4,176,000.00
26 12/31/2013 $7,215,000.00
27 9/30/2013 $4,592,000.00
28 6/30/2013 $4,072,000.00
29 3/31/2013 $1,029,000.00
30 12/31/2012 $4,537,000.00
31 9/30/2012 $-3,617,000.00
32 6/30/2012 $3,170,000.00
33 3/31/2012 $2,977,000.00
34 12/31/2011 $2,789,000.00
35 9/30/2011 $-1,594,000.00
36 6/30/2011 $-4,488,000.00
37 3/31/2011 $3,277,000.00
38 12/31/2010 $1,738,000.00
39 12/31/2009 $433,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,830,000.00
2 12/31/2019 $1,590,000.00
3 9/30/2019 $14,682,000.00
4 6/30/2019 $-1,338,000.00
5 3/31/2019 $1,724,000.00
6 12/31/2018 $9,642,000.00
7 9/30/2018 $6,742,000.00
8 6/30/2018 $8,655,000.00
9 3/31/2018 $6,600,000.00
10 12/31/2017 $-9,702,000.00
11 9/30/2017 $8,126,000.00
12 6/30/2017 $21,895,000.00
13 3/31/2017 $13,054,000.00
14 12/31/2016 $12,522,000.00
15 9/30/2016 $19,118,000.00
16 6/30/2016 $-368,000.00
17 3/31/2016 $5,107,000.00
18 12/31/2015 $-76,596,000.00
19 9/30/2015 $4,213,000.00
20 6/30/2015 $-81,744,000.00
21 3/31/2015 $8,609,000.00
22 12/31/2014 $36,857,000.00
23 9/30/2014 $31,400,000.00
24 6/30/2014 $20,265,000.00
25 3/31/2014 $8,754,000.00
26 12/31/2013 $26,369,000.00
27 9/30/2013 $11,552,000.00
28 6/30/2013 $5,540,000.00
29 3/31/2013 $7,577,000.00
30 12/31/2012 $16,225,000.00
31 9/30/2012 $14,630,000.00
32 6/30/2012 $10,813,000.00
33 3/31/2012 $5,201,000.00
34 12/31/2011 $-146,000.00
35 9/30/2011 $5,424,000.00
36 6/30/2011 $-1,348,000.00
37 3/31/2011 $2,145,000.00
38 12/31/2010 $9,215,000.00
39 9/30/2010 $5,896,000.00
40 12/31/2009 $-67,500,000.00
41 12/31/2008 $15,763,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $2,306,000.00
2 12/31/2018 $2,519,000.00
3 12/31/2017 $4,467,000.00
4 12/31/2016 $3,432,000.00
5 12/31/2015 $4,842,000.00
6 12/31/2014 $-1,124,000.00
7 12/31/2013 $2,324,000.00
8 12/31/2012 $4,821,000.00
9 12/31/2011 $3,373,000.00
10 12/31/2010 $3,144,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $5,572,000.00
2 12/31/2018 $8,421,000.00
3 12/31/2017 $4,309,000.00
4 12/31/2016 $5,833,000.00
5 12/31/2015 $5,636,000.00
6 12/31/2014 $4,993,000.00
7 12/31/2013 $3,463,000.00
8 12/31/2012 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $665,000.00
3 12/31/2017 $-168,000.00
4 12/31/2016 $863,000.00
5 12/31/2015 $4,826,000.00
6 12/31/2014 $1,010,000.00
7 12/31/2013 $6,163,000.00
8 12/31/2012 $1,870,000.00
9 12/31/2011 $3,651,000.00
10 12/31/2010 $-465,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,967,000.00
2 12/31/2018 $6,446,000.00
3 12/31/2017 $3,607,000.00
4 12/31/2016 $527,000.00
5 12/31/2015 $9,029,000.00
6 12/31/2014 $5,934,000.00
7 12/31/2013 $2,947,000.00
8 12/31/2012 $2,428,000.00
9 12/31/2011 $-2,739,000.00
10 12/31/2010 $-3,968,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $11,184,000.00
2 12/31/2019 $65,672,000.00
3 9/30/2019 $46,001,000.00
4 6/30/2019 $24,742,000.00
5 3/31/2019 $7,607,000.00
6 12/31/2018 $63,545,000.00
7 9/30/2018 $48,492,000.00
8 6/30/2018 $24,236,000.00
9 3/31/2018 $5,264,000.00
10 12/31/2017 $47,470,000.00
11 9/30/2017 $29,526,000.00
12 6/30/2017 $14,741,000.00
13 3/31/2017 $3,872,000.00
14 12/31/2016 $59,030,000.00
15 9/30/2016 $45,695,000.00
16 6/30/2016 $26,132,000.00
17 3/31/2016 $5,257,000.00
18 12/31/2015 $34,538,000.00
19 12/31/2014 $9,820,000.00
20 12/31/2013 $24,209,000.00
21 12/31/2012 $-3,030,000.00
22 12/31/2011 $-48,723,000.00
23 12/31/2010 $-64,604,000.00
24 12/31/2009 $-3,431,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $6,052,000.00
2 12/31/2019 $-2,072,000.00
3 9/30/2019 $-5,210,000.00
4 6/30/2019 $5,214,000.00
5 3/31/2019 $-1,093,000.00
6 12/31/2018 $-27,444,000.00
7 9/30/2018 $-20,465,000.00
8 6/30/2018 $-14,753,000.00
9 3/31/2018 $-6,612,000.00
10 12/31/2017 $12,680,000.00
11 9/30/2017 $-30,279,000.00
12 6/30/2017 $-23,151,000.00
13 3/31/2017 $-12,782,000.00
14 12/31/2016 $-35,704,000.00
15 9/30/2016 $-29,749,000.00
16 6/30/2016 $-16,106,000.00
17 3/31/2016 $-9,846,000.00
18 12/31/2015 $84,329,000.00
19 12/31/2014 $-12,707,000.00
20 12/31/2013 $-19,624,000.00
21 12/31/2012 $-35,430,000.00
22 12/31/2011 $4,374,000.00
23 12/31/2010 $875,000.00
24 12/31/2009 $-869,000.00
25 12/31/2008 $-50,260,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-312,000.00
2 12/31/2019 $2,733,000.00
3 9/30/2019 $5,016,000.00
4 6/30/2019 $3,213,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $-3,882,000.00
7 9/30/2018 $-2,286,000.00
8 6/30/2018 $-2,712,000.00
9 3/31/2018 $685,000.00
10 12/31/2017 $2,261,000.00
11 9/30/2017 $5,613,000.00
12 6/30/2017 $6,330,000.00
13 3/31/2017 $7,835,000.00
14 12/31/2016 $2,704,000.00
15 9/30/2016 $10,902,000.00
16 6/30/2016 $-7,242,000.00
17 3/31/2016 $-1,864,000.00
18 12/31/2015 $559,000.00
19 12/31/2014 $-19,048,000.00
20 12/31/2013 $-2,791,000.00
21 12/31/2012 $-30,107,000.00
22 12/31/2011 $-21,235,000.00
23 12/31/2010 $-23,975,000.00
24 12/31/2009 $2,610,000.00
25 12/31/2008 $8,582,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 12/31/2019 $1,028,000.00
2 9/30/2019 $633,000.00
3 6/30/2019 $420,000.00
4 3/31/2019 $209,000.00
5 12/31/2018 $1,061,000.00
6 9/30/2018 $854,000.00
7 6/30/2018 $649,000.00
8 3/31/2018 $446,000.00
9 12/31/2017 $1,207,000.00
10 9/30/2017 $901,000.00
11 6/30/2017 $598,000.00
12 3/31/2017 $298,000.00
13 12/31/2016 $1,169,000.00
14 9/30/2016 $874,000.00
15 6/30/2016 $580,000.00
16 3/31/2016 $289,000.00
17 12/31/2015 $1,134,000.00
18 12/31/2014 $1,102,000.00
19 12/31/2013 $1,261,000.00
20 12/31/2012 $350,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $10,582,000.00
2 12/31/2019 $-19,315,000.00
3 9/30/2019 $3,852,000.00
4 6/30/2019 $4,048,000.00
5 3/31/2019 $6,726,000.00
6 12/31/2018 $1,607,000.00
7 9/30/2018 $24,705,000.00
8 6/30/2018 $16,812,000.00
9 3/31/2018 $6,353,000.00
10 12/31/2017 $7,410,000.00
11 9/30/2017 $12,657,000.00
12 6/30/2017 $11,619,000.00
13 3/31/2017 $10,091,000.00
14 12/31/2016 $-2,135,000.00
15 9/30/2016 $8,980,000.00
16 6/30/2016 $7,152,000.00
17 3/31/2016 $4,284,000.00
18 12/31/2015 $12,462,000.00
19 12/31/2014 $3,217,000.00
20 12/31/2013 $9,559,000.00
21 12/31/2012 $-13,418,000.00
22 12/31/2011 $-26,583,000.00
23 12/31/2010 $-73,062,000.00
24 12/31/2009 $89,628,000.00
25 12/31/2008 $-15,584,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-38,491,000.00
2 12/31/2019 $22,817,000.00
3 9/30/2019 $38,389,000.00
4 6/30/2019 $21,718,000.00
5 3/31/2019 $-11,203,000.00
6 12/31/2018 $-1,231,000.00
7 9/30/2018 $8,774,000.00
8 6/30/2018 $-5,924,000.00
9 3/31/2018 $-17,759,000.00
10 12/31/2017 $3,671,000.00
11 9/30/2017 $13,323,000.00
12 6/30/2017 $-4,260,000.00
13 3/31/2017 $-12,042,000.00
14 12/31/2016 $22,379,000.00
15 9/30/2016 $26,077,000.00
16 6/30/2016 $12,664,000.00
17 3/31/2016 $-5,276,000.00
18 12/31/2015 $-16,473,000.00
19 12/31/2014 $2,405,000.00
20 12/31/2013 $6,317,000.00
21 12/31/2012 $27,783,000.00
22 12/31/2011 $-7,266,000.00
23 12/31/2010 $24,884,000.00
24 12/31/2009 $-13,259,000.00
25 12/31/2008 $-30,858,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $68,026,000.00
2 12/31/2019 $68,186,000.00
3 9/30/2019 $68,342,000.00
4 6/30/2019 $68,953,000.00
5 3/31/2019 $69,182,000.00
6 12/31/2018 $69,710,000.00
7 9/30/2018 $71,609,000.00
8 6/30/2018 $71,761,000.00
9 3/31/2018 $71,887,000.00
10 12/31/2017 $70,449,000.00
11 9/30/2017 $72,145,000.00
12 6/30/2017 $72,492,000.00
13 12/31/2016 $68,455,000.00
14 9/30/2016 $69,629,000.00
15 6/30/2016 $69,306,000.00
16 12/31/2015 $70,188,000.00
17 12/31/2014 $72,353,000.00
18 3/31/2014 $68,439,000.00
19 12/31/2013 $67,706,000.00
20 6/30/2013 $64,256,000.00
21 3/31/2013 $64,313,000.00
22 12/31/2012 $64,370,000.00
23 9/30/2012 $64,427,000.00
24 6/30/2012 $64,484,000.00
25 3/31/2012 $64,543,000.00
26 12/31/2011 $72,804,000.00
27 9/30/2011 $74,500,000.00
28 12/31/2010 $78,918,000.00
29 12/31/2009 $83,743,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $21,316,000.00
2 12/31/2019 $86,326,000.00
3 9/30/2019 $21,797,000.00
4 6/30/2019 $21,518,000.00
5 3/31/2019 $21,415,000.00
6 12/31/2018 $85,501,000.00
7 9/30/2018 $21,157,000.00
8 6/30/2018 $20,664,000.00
9 3/31/2018 $21,917,000.00
10 12/31/2017 $83,708,000.00
11 9/30/2017 $21,035,000.00
12 6/30/2017 $20,875,000.00
13 3/31/2017 $21,155,000.00
14 12/31/2016 $85,437,000.00
15 9/30/2016 $22,096,000.00
16 6/30/2016 $21,150,000.00
17 3/31/2016 $21,141,000.00
18 12/31/2015 $88,765,000.00
19 9/30/2015 $22,695,000.00
20 6/30/2015 $21,888,000.00
21 3/31/2015 $19,566,000.00
22 12/31/2014 $86,492,000.00
23 9/30/2014 $21,607,000.00
24 6/30/2014 $21,499,000.00
25 3/31/2014 $22,201,000.00
26 12/31/2013 $106,271,000.00
27 9/30/2013 $23,015,000.00
28 6/30/2013 $46,363,000.00
29 3/31/2013 $23,556,000.00
30 12/31/2012 $105,486,000.00
31 9/30/2012 $4,236,000.00
32 6/30/2012 $28,200,000.00
33 3/31/2012 $8,335,000.00
34 12/31/2011 $129,171,000.00
35 9/30/2011 $111,604,000.00
36 6/30/2011 $23,005,000.00
37 3/31/2011 $11,838,000.00
38 12/31/2010 $142,644,000.00
39 9/30/2010 $136,441,000.00
40 12/31/2009 $225,762,000.00
41 12/31/2008 $314,538,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,833,000.00
2 12/31/2019 $45,782,000.00
3 9/30/2019 $11,870,000.00
4 6/30/2019 $11,661,000.00
5 3/31/2019 $11,148,000.00
6 12/31/2018 $41,938,000.00
7 9/30/2018 $11,130,000.00
8 6/30/2018 $10,403,000.00
9 3/31/2018 $9,191,000.00
10 12/31/2017 $35,205,000.00
11 9/30/2017 $27,580,000.00
12 6/30/2017 $9,273,000.00
13 3/31/2017 $8,824,000.00
14 12/31/2016 $36,037,000.00
15 9/30/2016 $28,322,000.00
16 6/30/2016 $9,738,000.00
17 3/31/2016 $9,067,000.00
18 12/31/2015 $40,408,000.00
19 9/30/2015 $9,261,000.00
20 6/30/2015 $9,903,000.00
21 3/31/2015 $10,656,000.00
22 12/31/2014 $47,402,000.00
23 9/30/2014 $10,785,000.00
24 6/30/2014 $24,977,000.00
25 3/31/2014 $12,677,000.00
26 12/31/2013 $50,621,000.00
27 9/30/2013 $12,131,000.00
28 6/30/2013 $25,808,000.00
29 3/31/2013 $12,502,000.00
30 12/31/2012 $59,964,000.00
31 9/30/2012 $12,379,000.00
32 6/30/2012 $16,668,000.00
33 3/31/2012 $12,712,000.00
34 12/31/2011 $78,277,000.00
35 9/30/2011 $49,604,000.00
36 6/30/2011 $16,378,000.00
37 3/31/2011 $17,704,000.00
38 12/31/2010 $95,097,000.00
39 9/30/2010 $61,010,000.00
40 12/31/2009 $16,690,000.00
41 12/31/2008 $8,431,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $9,095,000.00
2 12/31/2019 $40,306,000.00
3 9/30/2019 $30,252,000.00
4 6/30/2019 $19,724,000.00
5 3/31/2019 $9,745,000.00
6 12/31/2018 $37,424,000.00
7 9/30/2018 $27,807,000.00
8 6/30/2018 $17,709,000.00
9 3/31/2018 $8,059,000.00
10 12/31/2017 $29,980,000.00
11 9/30/2017 $21,392,000.00
12 6/30/2017 $16,006,000.00
13 3/31/2017 $7,822,000.00
14 12/31/2016 $32,139,000.00
15 9/30/2016 $24,786,000.00
16 12/31/2015 $35,111,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2012 $1,771,000.00
4 6/30/2012 $1,862,000.00
5 3/31/2012 $3,845,000.00
6 12/31/2011 $18,432,000.00
7 9/30/2011 $15,711,000.00
8 12/31/2010 $22,010,000.00
9 12/31/2009 $32,279,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $17,455,000.00
2 12/31/2019 $18,468,000.00
3 9/30/2019 $20,350,000.00
4 6/30/2019 $18,780,000.00
5 3/31/2019 $16,539,000.00
6 12/31/2018 $16,270,000.00
7 9/30/2018 $17,320,000.00
8 6/30/2018 $17,167,000.00
9 3/31/2018 $20,553,000.00
10 12/31/2017 $19,717,000.00
11 9/30/2017 $22,147,000.00
12 6/30/2017 $21,819,000.00
13 3/31/2017 $10,911,000.00
14 12/31/2016 $7,577,000.00
15 12/31/2015 $6,021,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $22,531,000.00
2 12/31/2019 $22,843,000.00
3 9/30/2019 $25,126,000.00
4 6/30/2019 $23,323,000.00
5 3/31/2019 $20,723,000.00
6 12/31/2018 $20,110,000.00
7 9/30/2018 $21,706,000.00
8 6/30/2018 $21,280,000.00
9 3/31/2018 $24,677,000.00
10 12/31/2017 $23,902,000.00
11 9/30/2017 $28,225,000.00
12 6/30/2017 $27,917,000.00
13 3/31/2017 $17,695,000.00
14 12/31/2016 $14,726,000.00
15 12/31/2015 $16,347,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $3,663,000.00
2 12/31/2019 $3,048,000.00
3 9/30/2019 $3,204,000.00
4 6/30/2019 $3,358,000.00
5 3/31/2019 $3,020,000.00
6 12/31/2018 $2,718,000.00
7 9/30/2018 $3,334,000.00
8 6/30/2018 $3,228,000.00
9 3/31/2018 $3,316,000.00
10 12/31/2017 $3,320,000.00
11 9/30/2017 $4,671,000.00
12 6/30/2017 $4,752,000.00
13 3/31/2017 $4,613,000.00
14 12/31/2016 $5,059,000.00
15 12/31/2015 $5,822,000.00
Financials: InventoryRealEstate
Date Value
1 3/31/2020 $63,098,000.00
2 12/31/2019 $65,818,000.00
3 9/30/2019 $59,574,000.00
4 6/30/2019 $53,564,000.00
5 3/31/2019 $342,386,000.00
6 12/31/2018 $54,956,000.00
7 9/30/2018 $325,532,000.00
8 6/30/2018 $327,897,000.00
9 3/31/2018 $290,964,000.00
10 12/31/2017 $281,291,000.00
11 9/30/2017 $292,228,000.00
12 6/30/2017 $285,189,000.00
13 3/31/2017 $261,847,000.00
14 12/31/2016 $253,788,000.00
15 9/30/2016 $228,445,000.00
16 6/30/2016 $216,553,000.00
17 3/31/2016 $220,694,000.00
18 12/31/2015 $220,929,000.00
19 9/30/2015 $234,215,000.00
20 6/30/2015 $233,993,000.00
21 3/31/2015 $219,185,000.00
22 12/31/2014 $195,388,000.00
23 9/30/2014 $212,040,000.00
24 6/30/2014 $215,435,000.00
25 3/31/2014 $284,563,000.00
26 12/31/2013 $213,997,000.00
27 6/30/2013 $265,572,000.00
28 3/31/2013 $268,090,000.00
29 12/31/2012 $275,398,000.00
30 9/30/2012 $281,063,000.00
31 6/30/2012 $296,358,000.00
32 12/31/2011 $307,261,000.00
Financials: InventoryRealEstateConstructionInProcess
Date Value
1 3/31/2019 $31,847,000.00
2 12/31/2018 $26,587,000.00
3 9/30/2018 $20,965,000.00
4 6/30/2018 $18,269,000.00
5 3/31/2018 $30,819,000.00
6 12/31/2017 $22,334,000.00
7 9/30/2017 $15,876,000.00
8 6/30/2017 $13,908,000.00
9 3/31/2017 $17,611,000.00
10 12/31/2016 $13,396,000.00
11 12/31/2015 $10,455,000.00
12 12/31/2014 $2,103,000.00
13 6/30/2013 $2,690,000.00
14 3/31/2013 $968,000.00
15 12/31/2012 $562,000.00
16 9/30/2012 $530,000.00
17 6/30/2012 $432,000.00
18 12/31/2011 $1,609,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 3/31/2019 $73,150,000.00
2 12/31/2018 $70,552,000.00
3 9/30/2018 $72,362,000.00
4 6/30/2018 $70,789,000.00
5 3/31/2018 $67,883,000.00
6 12/31/2017 $64,454,000.00
7 9/30/2017 $65,547,000.00
8 6/30/2017 $93,740,000.00
9 3/31/2017 $102,622,000.00
10 12/31/2016 $98,453,000.00
11 12/31/2015 $90,400,000.00
12 12/31/2014 $83,560,000.00
13 9/30/2014 $83,622,000.00
14 6/30/2014 $83,604,000.00
15 3/31/2014 $83,586,000.00
16 12/31/2013 $83,540,000.00
17 6/30/2013 $83,591,000.00
18 3/31/2013 $83,425,000.00
19 12/31/2012 $83,632,000.00
20 9/30/2012 $83,538,000.00
21 6/30/2012 $83,930,000.00
22 12/31/2011 $82,953,000.00
Financials: InventoryRealEstateTimeshareAvailableForSale
Date Value
1 3/31/2019 $237,389,000.00
2 12/31/2018 $237,010,000.00
3 9/30/2018 $232,205,000.00
4 6/30/2018 $238,839,000.00
5 3/31/2018 $192,262,000.00
6 12/31/2017 $194,503,000.00
7 9/30/2017 $187,818,000.00
8 6/30/2017 $192,992,000.00
9 3/31/2017 $160,330,000.00
10 12/31/2016 $163,581,000.00
11 12/31/2015 $166,781,000.00
12 12/31/2014 $166,332,000.00
13 9/30/2014 $173,457,000.00
14 6/30/2014 $184,174,000.00
15 3/31/2014 $190,177,000.00
16 12/31/2013 $187,592,000.00
17 6/30/2013 $177,851,000.00
18 3/31/2013 $182,310,000.00
19 12/31/2012 $189,812,000.00
20 9/30/2012 $196,501,000.00
21 6/30/2012 $209,127,000.00
22 12/31/2011 $218,281,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $1,413,000.00
2 12/31/2019 $1,327,000.00
3 9/30/2019 $1,572,000.00
4 6/30/2019 $1,185,000.00
5 3/31/2019 $1,164,000.00
6 12/31/2018 $1,122,000.00
7 9/30/2018 $1,052,000.00
8 6/30/2018 $885,000.00
9 3/31/2018 $808,000.00
10 12/31/2017 $865,000.00
11 9/30/2017 $1,407,000.00
12 6/30/2017 $1,346,000.00
13 3/31/2017 $2,171,000.00
14 12/31/2016 $2,090,000.00
15 12/31/2015 $4,504,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $137,476,000.00
2 12/31/2019 $137,254,000.00
3 9/30/2019 $137,038,000.00
4 6/30/2019 $136,829,000.00
5 3/31/2019 $136,623,000.00
6 12/31/2018 $136,425,000.00
7 9/30/2018 $136,231,000.00
8 6/30/2018 $135,974,000.00
9 3/31/2018 $135,725,000.00
10 12/31/2017 $135,414,000.00
11 9/30/2017 $135,112,000.00
12 6/30/2017 $134,750,000.00
13 3/31/2017 $134,398,000.00
14 12/31/2016 $152,367,000.00
15 9/30/2016 $151,976,000.00
16 6/30/2016 $151,532,000.00
17 3/31/2016 $150,982,000.00
18 12/31/2015 $150,485,000.00
19 9/30/2015 $151,747,000.00
20 6/30/2015 $151,236,000.00
21 3/31/2015 $150,675,000.00
22 12/31/2014 $150,038,000.00
23 9/30/2014 $149,374,000.00
24 6/30/2014 $148,724,000.00
25 3/31/2014 $148,072,000.00
26 12/31/2013 $147,431,000.00
27 6/30/2013 $146,118,000.00
28 3/31/2013 $145,464,000.00
29 12/31/2012 $144,831,000.00
30 9/30/2012 $144,223,000.00
31 6/30/2012 $485,992,000.00
32 3/31/2012 $481,617,000.00
33 12/31/2011 $477,316,000.00
34 9/30/2011 $473,396,000.00
35 12/31/2010 $461,568,000.00
36 12/31/2009 $447,211,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $43,077,000.00
2 9/30/2019 $10,914,000.00
3 6/30/2019 $21,198,000.00
4 3/31/2019 $10,718,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $152,380,000.00
2 9/30/2019 $155,114,000.00
3 6/30/2019 $172,922,000.00
4 3/31/2019 $154,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $44,508,000.00
2 9/30/2019 $56,736,000.00
3 6/30/2019 $62,763,000.00
4 3/31/2019 $46,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $26,384,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $12,644,000.00
2 9/30/2019 $19,145,000.00
3 6/30/2019 $20,350,000.00
4 3/31/2019 $18,026,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $19,863,000.00
2 9/30/2019 $22,343,000.00
3 6/30/2019 $23,466,000.00
4 3/31/2019 $21,437,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $23,413,000.00
2 9/30/2019 $24,484,000.00
3 6/30/2019 $25,549,000.00
4 3/31/2019 $23,470,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $25,568,000.00
2 9/30/2019 $25,671,000.00
3 6/30/2019 $26,761,000.00
4 3/31/2019 $25,047,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,735,000.00
2 6/30/2019 $14,033,000.00
3 3/31/2019 $20,384,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $28,950,000.00
2 9/30/2019 $30,985,000.00
3 6/30/2019 $35,279,000.00
4 3/31/2019 $30,429,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,173,706,000.00
2 12/31/2019 $1,146,892,000.00
3 9/30/2019 $1,162,768,000.00
4 6/30/2019 $1,167,306,000.00
5 3/31/2019 $1,117,608,000.00
6 12/31/2018 $1,064,833,000.00
7 9/30/2018 $1,030,977,000.00
8 6/30/2018 $1,022,581,000.00
9 3/31/2018 $894,282,000.00
10 12/31/2017 $935,394,000.00
11 9/30/2017 $982,636,000.00
12 6/30/2017 $978,146,000.00
13 3/31/2017 $893,342,000.00
14 12/31/2016 $940,614,000.00
15 9/30/2016 $896,419,000.00
16 6/30/2016 $888,938,000.00
17 3/31/2016 $886,781,000.00
18 12/31/2015 $866,792,000.00
19 9/30/2015 $886,892,000.00
20 6/30/2015 $904,829,000.00
21 3/31/2015 $964,309,000.00
22 12/31/2014 $964,590,000.00
23 9/30/2014 $948,786,000.00
24 6/30/2014 $969,088,000.00
25 3/31/2014 $989,957,000.00
26 12/31/2013 $1,018,969,000.00
27 6/30/2013 $1,049,514,000.00
28 3/31/2013 $1,062,571,000.00
29 12/31/2012 $1,039,399,000.00
30 9/30/2012 $1,026,582,000.00
31 6/30/2012 $4,657,622,000.00
32 3/31/2012 $4,724,522,000.00
33 12/31/2011 $4,582,316,000.00
34 9/30/2011 $4,685,025,000.00
35 12/31/2010 $5,580,909,000.00
36 12/31/2009 $5,626,677,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,776,496,000.00
2 12/31/2019 $1,790,971,000.00
3 9/30/2019 $1,817,438,000.00
4 6/30/2019 $1,801,761,000.00
5 3/31/2019 $1,760,676,000.00
6 12/31/2018 $1,705,020,000.00
7 9/30/2018 $1,677,767,000.00
8 6/30/2018 $1,664,448,000.00
9 3/31/2018 $1,582,269,000.00
10 12/31/2017 $1,605,681,000.00
11 9/30/2017 $1,525,242,000.00
12 6/30/2017 $1,514,188,000.00
13 3/31/2017 $1,414,903,000.00
14 12/31/2016 $1,436,068,000.00
15 9/30/2016 $1,405,129,000.00
16 6/30/2016 $1,384,842,000.00
17 3/31/2016 $1,380,198,000.00
18 12/31/2015 $1,340,960,000.00
19 9/30/2015 $1,349,379,000.00
20 6/30/2015 $1,354,503,000.00
21 3/31/2015 $1,418,605,000.00
22 12/31/2014 $1,411,296,000.00
23 9/30/2014 $1,397,546,000.00
24 6/30/2014 $1,414,675,000.00
25 3/31/2014 $1,420,133,000.00
26 12/31/2013 $1,441,365,000.00
27 6/30/2013 $1,414,167,000.00
28 3/31/2013 $1,575,263,000.00
29 12/31/2012 $1,547,188,000.00
30 9/30/2012 $1,548,822,000.00
31 6/30/2012 $4,866,940,000.00
32 3/31/2012 $4,913,299,000.00
33 12/31/2011 $4,778,155,000.00
34 9/30/2011 $4,886,839,000.00
35 12/31/2010 $5,813,066,000.00
36 12/31/2009 $6,042,101,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $149,567,000.00
2 12/31/2019 $277,183,000.00
3 9/30/2019 $188,864,000.00
4 6/30/2019 $206,981,000.00
5 3/31/2019 $250,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $516,986,000.00
2 12/31/2018 $615,655,000.00
3 12/31/2017 $551,810,000.00
4 12/31/2016 $527,963,000.00
5 12/31/2015 $514,807,000.00
6 12/31/2014 $479,262,000.00
7 12/31/2012 $607,113,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $17,127,000.00
2 12/31/2018 $68,159,000.00
3 12/31/2017 $36,796,000.00
4 12/31/2016 $9,966,000.00
5 12/31/2015 $33,503,000.00
6 12/31/2014 $27,691,000.00
7 12/31/2012 $6,501,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $172,223,000.00
2 12/31/2018 $33,040,000.00
3 12/31/2017 $32,358,000.00
4 12/31/2016 $69,544,000.00
5 12/31/2015 $98,809,000.00
6 12/31/2014 $75,471,000.00
7 12/31/2012 $6,387,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $43,062,000.00
2 12/31/2018 $24,262,000.00
3 12/31/2017 $67,432,000.00
4 12/31/2016 $81,119,000.00
5 12/31/2015 $41,034,000.00
6 12/31/2014 $106,098,000.00
7 12/31/2012 $31,289,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $26,628,000.00
2 12/31/2018 $91,724,000.00
3 12/31/2017 $35,172,000.00
4 12/31/2016 $41,878,000.00
5 12/31/2015 $23,755,000.00
6 12/31/2014 $13,121,000.00
7 12/31/2012 $20,618,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $20,008,000.00
2 12/31/2018 $13,251,000.00
3 12/31/2017 $27,521,000.00
4 12/31/2016 $22,270,000.00
5 12/31/2015 $15,793,000.00
6 12/31/2014 $14,624,000.00
7 12/31/2012 $2,682,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $79,016,000.00
2 12/31/2019 $90,275,000.00
3 9/30/2019 $95,757,000.00
4 6/30/2019 $92,948,000.00
5 3/31/2019 $90,127,000.00
6 12/31/2018 $87,988,000.00
7 9/30/2018 $91,206,000.00
8 6/30/2018 $91,629,000.00
9 3/31/2018 $86,418,000.00
10 12/31/2017 $82,054,000.00
11 9/30/2017 $46,148,000.00
12 6/30/2017 $47,002,000.00
13 3/31/2017 $43,646,000.00
14 12/31/2016 $40,850,000.00
15 9/30/2016 $108,087,000.00
16 6/30/2016 $110,946,000.00
17 3/31/2016 $108,242,000.00
18 12/31/2015 $106,080,000.00
19 9/30/2015 $108,733,000.00
20 6/30/2015 $109,362,000.00
21 3/31/2015 $197,735,000.00
22 12/31/2014 $193,800,000.00
23 9/30/2014 $196,991,000.00
24 6/30/2014 $193,055,000.00
25 3/31/2014 $187,082,000.00
26 12/31/2013 $182,975,000.00
27 6/30/2013 $156,328,000.00
28 3/31/2013 $215,066,000.00
29 12/31/2012 $208,822,000.00
30 9/30/2012 $210,342,000.00
31 6/30/2012 $60,244,000.00
32 3/31/2012 $56,282,000.00
33 12/31/2011 $63,276,000.00
34 9/30/2011 $72,118,000.00
35 12/31/2010 $78,256,000.00
36 12/31/2009 $159,312,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $11,948,000.00
3 9/30/2019 $1,221,000.00
4 6/30/2019 $1,223,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $14,284,000.00
7 9/30/2018 $8,263,000.00
8 6/30/2018 $1,121,000.00
9 3/31/2018 $1,121,000.00
10 12/31/2017 $11,390,000.00
11 9/30/2017 $3,920,000.00
12 12/31/2016 $12,250,000.00
13 9/30/2016 $7,350,000.00
14 12/31/2015 $14,059,000.00
15 9/30/2015 $6,188,000.00
16 6/30/2015 $2,268,000.00
17 12/31/2014 $5,923,000.00
18 9/30/2014 $43,000.00
19 6/30/2014 $43,000.00
20 3/31/2014 $43,000.00
21 12/31/2013 $8,575,000.00
22 12/31/2012 $12,250,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2020 $551,000.00
2 12/31/2019 $1,902,000.00
3 12/31/2018 $258,000.00
4 9/30/2018 $258,000.00
5 6/30/2018 $258,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $60,874,000.00
2 12/31/2019 $-108,788,000.00
3 9/30/2019 $-87,685,000.00
4 6/30/2019 $-58,482,000.00
5 3/31/2019 $-63,096,000.00
6 12/31/2018 $-43,726,000.00
7 9/30/2018 $-28,573,000.00
8 6/30/2018 $-6,126,000.00
9 3/31/2018 $-29,791,000.00
10 12/31/2017 $52,096,000.00
11 9/30/2017 $-18,122,000.00
12 6/30/2017 $12,415,000.00
13 3/31/2017 $-40,387,000.00
14 12/31/2016 $-42,314,000.00
15 12/31/2015 $-124,098,000.00
16 6/30/2013 $-159,108,000.00
17 3/31/2013 $20,216,000.00
18 12/31/2012 $-26,260,000.00
19 9/30/2012 $-67,536,000.00
20 6/30/2012 $65,559,000.00
21 3/31/2012 $132,918,000.00
22 12/31/2011 $-638,047,000.00
23 9/30/2011 $-559,628,000.00
24 6/30/2011 $-419,402,000.00
25 3/31/2011 $-64,621,000.00
26 12/31/2010 $-397,949,000.00
27 9/30/2010 $-400,686,000.00
28 12/31/2009 $-888,262,000.00
29 12/31/2008 $-326,204,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,513,000.00
2 12/31/2019 $16,319,000.00
3 9/30/2019 $23,609,000.00
4 6/30/2019 $16,335,000.00
5 3/31/2019 $-9,761,000.00
6 12/31/2018 $-31,063,000.00
7 9/30/2018 $961,000.00
8 6/30/2018 $19,168,000.00
9 3/31/2018 $20,557,000.00
10 12/31/2017 $-54,765,000.00
11 9/30/2017 $-55,516,000.00
12 6/30/2017 $-52,108,000.00
13 3/31/2017 $4,170,000.00
14 12/31/2016 $49,198,000.00
15 12/31/2015 $49,962,000.00
16 6/30/2013 $61,140,000.00
17 3/31/2013 $42,065,000.00
18 12/31/2012 $-752,039,000.00
19 9/30/2012 $-743,482,000.00
20 6/30/2012 $327,847,000.00
21 3/31/2012 $156,114,000.00
22 12/31/2011 $682,605,000.00
23 9/30/2011 $533,670,000.00
24 6/30/2011 $196,459,000.00
25 3/31/2011 $204,115,000.00
26 12/31/2010 $409,708,000.00
27 9/30/2010 $229,186,000.00
28 12/31/2009 $918,882,000.00
29 12/31/2008 $247,797,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-29,994,000.00
2 12/31/2019 $78,242,000.00
3 9/30/2019 $60,394,000.00
4 6/30/2019 $2,294,000.00
5 3/31/2019 $-6,566,000.00
6 12/31/2018 $86,639,000.00
7 9/30/2018 $43,587,000.00
8 6/30/2018 $12,629,000.00
9 3/31/2018 $-1,682,000.00
10 12/31/2017 $65,599,000.00
11 9/30/2017 $53,180,000.00
12 6/30/2017 $17,420,000.00
13 3/31/2017 $2,787,000.00
14 12/31/2016 $81,163,000.00
15 12/31/2015 $-1,651,000.00
16 6/30/2013 $16,333,000.00
17 3/31/2013 $92,000.00
18 12/31/2012 $157,191,000.00
19 9/30/2012 $119,465,000.00
20 6/30/2012 $73,680,000.00
21 3/31/2012 $28,213,000.00
22 12/31/2011 $219,729,000.00
23 9/30/2011 $167,797,000.00
24 6/30/2011 $111,895,000.00
25 3/31/2011 $50,182,000.00
26 12/31/2010 $266,857,000.00
27 9/30/2010 $246,196,000.00
28 12/31/2009 $6,523,000.00
29 12/31/2008 $25,189,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-28,310,000.00
2 12/31/2019 $5,452,000.00
3 9/30/2019 $22,388,000.00
4 6/30/2019 $-11,648,000.00
5 3/31/2019 $1,499,000.00
6 12/31/2018 $35,102,000.00
7 9/30/2018 $23,802,000.00
8 6/30/2018 $6,481,000.00
9 3/31/2018 $11,142,000.00
10 12/31/2017 $83,925,000.00
11 9/30/2017 $8,126,000.00
12 6/30/2017 $30,154,000.00
13 3/31/2017 $17,875,000.00
14 12/31/2016 $28,362,000.00
15 9/30/2016 $23,501,000.00
16 6/30/2016 $244,000.00
17 3/31/2016 $5,482,000.00
18 12/31/2015 $122,474,000.00
19 9/30/2015 $16,358,000.00
20 6/30/2015 $84,295,000.00
21 3/31/2015 $1,886,000.00
22 12/31/2014 $13,850,000.00
23 9/30/2014 $3,828,000.00
24 6/30/2014 $9,260,000.00
25 3/31/2014 $3,136,000.00
26 12/31/2013 $29,063,000.00
27 9/30/2013 $9,603,000.00
28 6/30/2013 $-4,260,000.00
29 3/31/2013 $-2,558,000.00
30 12/31/2012 $166,015,000.00
31 9/30/2012 $181,089,000.00
32 6/30/2012 $25,679,000.00
33 3/31/2012 $-2,720,000.00
34 12/31/2011 $-11,270,000.00
35 9/30/2011 $-1,804,000.00
36 6/30/2011 $-6,938,000.00
37 3/31/2011 $-2,611,000.00
38 12/31/2010 $-103,848,000.00
39 9/30/2010 $-60,179,000.00
40 12/31/2009 $27,279,000.00
41 12/31/2008 $-58,899,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,505,000.00
2 12/31/2019 $3,137,000.00
3 9/30/2019 $4,112,000.00
4 6/30/2019 $4,024,000.00
5 3/31/2019 $3,139,000.00
6 12/31/2018 $20,691,000.00
7 9/30/2018 $16,324,000.00
8 6/30/2018 $5,958,000.00
9 3/31/2018 $4,560,000.00
10 12/31/2017 $18,378,000.00
11 9/30/2017 $9,488,000.00
12 6/30/2017 $3,453,000.00
13 3/31/2017 $2,637,000.00
14 12/31/2016 $13,166,000.00
15 9/30/2016 $5,602,000.00
16 6/30/2016 $2,427,000.00
17 3/31/2016 $1,871,000.00
18 12/31/2015 $18,805,000.00
19 9/30/2015 $13,916,000.00
20 6/30/2015 $6,317,000.00
21 3/31/2015 $3,286,000.00
22 12/31/2014 $13,455,000.00
23 9/30/2014 $2,845,000.00
24 6/30/2014 $5,575,000.00
25 3/31/2014 $3,406,000.00
26 12/31/2013 $41,694,000.00
27 9/30/2013 $7,373,000.00
28 6/30/2013 $2,402,000.00
29 3/31/2013 $5,496,000.00
30 12/31/2012 $2,269,000.00
31 9/30/2012 $-139,760,000.00
32 6/30/2012 $4,056,000.00
33 3/31/2012 $359,000.00
34 12/31/2011 $-8,236,000.00
35 9/30/2011 $-1,963,000.00
36 6/30/2011 $-3,955,000.00
37 3/31/2011 $-9,715,000.00
38 12/31/2010 $-76,339,000.00
39 9/30/2010 $-12,091,000.00
40 12/31/2009 $-120,611,000.00
41 12/31/2008 $-260,567,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-2,743,000.00
2 12/31/2019 $326,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $-220,000.00
6 12/31/2018 $370,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $-266,000.00
9 3/31/2018 $221,000.00
10 12/31/2017 $-175,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $59,000.00
Financials: NotesAndLoansPayable
Date Value
1 3/31/2020 $265,689,000.00
2 12/31/2019 $188,731,000.00
3 9/30/2019 $161,420,000.00
4 6/30/2019 $178,516,000.00
5 3/31/2019 $169,041,000.00
6 12/31/2018 $200,887,000.00
7 9/30/2018 $197,177,000.00
8 6/30/2018 $219,615,000.00
9 3/31/2018 $125,324,000.00
10 12/31/2017 $144,114,000.00
11 9/30/2017 $137,783,000.00
12 6/30/2017 $153,366,000.00
13 3/31/2017 $127,944,000.00
14 12/31/2016 $133,790,000.00
15 9/30/2016 $95,422,000.00
16 6/30/2016 $112,753,000.00
17 3/31/2016 $117,953,000.00
18 12/31/2015 $123,005,000.00
19 9/30/2015 $115,527,000.00
20 12/31/2014 $107,984,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $419,697,000.00
2 12/31/2019 $422,815,000.00
3 9/30/2019 $436,760,000.00
4 6/30/2019 $438,136,000.00
5 3/31/2019 $437,927,000.00
6 12/31/2018 $458,931,000.00
7 9/30/2018 $433,450,000.00
8 6/30/2018 $427,094,000.00
9 3/31/2018 $413,334,000.00
10 12/31/2017 $421,118,000.00
11 9/30/2017 $419,336,000.00
12 6/30/2017 $428,434,000.00
13 3/31/2017 $393,030,000.00
14 12/31/2016 $414,989,000.00
15 9/30/2016 $408,370,000.00
16 6/30/2016 $414,096,000.00
17 3/31/2016 $428,479,000.00
18 12/31/2015 $403,912,000.00
19 9/30/2015 $403,270,000.00
20 6/30/2015 $406,214,000.00
21 3/31/2015 $422,604,000.00
22 12/31/2014 $412,404,000.00
23 9/30/2014 $405,863,000.00
24 6/30/2014 $415,551,000.00
25 3/31/2014 $429,482,000.00
26 12/31/2013 $443,561,000.00
27 6/30/2013 $413,061,000.00
28 3/31/2013 $430,481,000.00
29 12/31/2012 $445,371,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $585,159,000.00
2 12/31/2019 $589,857,000.00
3 9/30/2019 $581,051,000.00
4 6/30/2019 $574,414,000.00
5 3/31/2019 $572,535,000.00
6 12/31/2018 $573,390,000.00
7 9/30/2018 $567,783,000.00
8 6/30/2018 $553,252,000.00
9 3/31/2018 $546,814,000.00
10 12/31/2017 $550,649,000.00
11 9/30/2017 $544,015,000.00
12 6/30/2017 $537,272,000.00
13 3/31/2017 $538,579,000.00
14 12/31/2016 $546,070,000.00
15 3/31/2016 $520,577,000.00
16 12/31/2015 $526,312,000.00
17 9/30/2015 $524,681,000.00
18 6/30/2015 $508,584,000.00
19 3/31/2015 $511,755,000.00
20 12/31/2014 $526,983,000.00
21 9/30/2014 $536,828,000.00
22 6/30/2014 $533,253,000.00
23 3/31/2014 $537,954,000.00
24 12/31/2013 $552,438,000.00
25 6/30/2013 $551,023,000.00
26 3/31/2013 $552,829,000.00
27 12/31/2012 $565,220,000.00
28 9/30/2012 $578,191,000.00
29 12/31/2011 $375,904,000.00
30 9/30/2011 $471,595,000.00
31 12/31/2010 $420,274,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $429,993,000.00
2 12/31/2019 $449,162,000.00
3 9/30/2019 $445,706,000.00
4 6/30/2019 $440,854,000.00
5 3/31/2019 $435,629,000.00
6 12/31/2018 $439,167,000.00
7 9/30/2018 $439,484,000.00
8 6/30/2018 $429,647,000.00
9 3/31/2018 $424,117,000.00
10 12/31/2017 $426,858,000.00
11 9/30/2017 $429,356,000.00
12 6/30/2017 $423,677,000.00
13 3/31/2017 $425,002,000.00
14 12/31/2016 $430,480,000.00
15 9/30/2016 $424,533,000.00
16 6/30/2016 $417,820,000.00
17 3/31/2016 $410,401,000.00
18 12/31/2015 $415,598,000.00
19 9/30/2015 $416,292,000.00
20 6/30/2015 $406,685,000.00
21 3/31/2015 $410,904,000.00
22 12/31/2014 $424,267,000.00
23 9/30/2014 $436,534,000.00
24 6/30/2014 $436,330,000.00
25 3/31/2014 $442,906,000.00
26 12/31/2013 $455,569,000.00
27 6/30/2013 $469,981,000.00
28 3/31/2013 $480,535,000.00
29 12/31/2012 $487,110,000.00
30 9/30/2012 $494,482,000.00
31 6/30/2012 $496,875,000.00
32 3/31/2012 $505,605,000.00
33 12/31/2011 $517,836,000.00
34 9/30/2011 $534,400,000.00
35 12/31/2010 $574,969,000.00
36 12/31/2009 $279,645,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $28,745,000.00
2 9/30/2019 $7,300,000.00
3 6/30/2019 $14,377,000.00
4 3/31/2019 $7,321,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $121,300,000.00
2 12/31/2019 $123,430,000.00
3 9/30/2019 $124,129,000.00
4 6/30/2019 $137,643,000.00
5 3/31/2019 $124,472,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $27,600,000.00
2 9/30/2019 $20,800,000.00
3 6/30/2019 $13,300,000.00
4 3/31/2019 $6,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $103,108,000.00
2 12/31/2019 $109,351,000.00
3 9/30/2019 $110,435,000.00
4 6/30/2019 $122,724,000.00
5 3/31/2019 $113,536,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $106,437,000.00
2 12/31/2019 $97,540,000.00
3 9/30/2019 $121,610,000.00
4 6/30/2019 $132,270,000.00
5 3/31/2019 $135,909,000.00
6 12/31/2018 $124,217,000.00
7 9/30/2018 $126,336,000.00
8 6/30/2018 $115,437,000.00
9 3/31/2018 $109,626,000.00
10 12/31/2017 $122,753,000.00
11 9/30/2017 $104,670,000.00
12 6/30/2017 $102,481,000.00
13 3/31/2017 $97,482,000.00
14 12/31/2016 $120,030,000.00
15 9/30/2016 $110,533,000.00
16 6/30/2016 $107,701,000.00
17 3/31/2016 $109,248,000.00
18 12/31/2015 $111,113,000.00
19 9/30/2015 $96,749,000.00
20 6/30/2015 $78,056,000.00
21 3/31/2015 $97,440,000.00
22 12/31/2014 $92,186,000.00
23 9/30/2014 $87,519,000.00
24 6/30/2014 $106,747,000.00
25 3/31/2014 $96,479,000.00
26 12/31/2013 $74,331,000.00
27 6/30/2013 $71,543,000.00
28 3/31/2013 $64,242,000.00
29 12/31/2012 $47,568,000.00
30 9/30/2012 $62,728,000.00
31 6/30/2012 $58,961,000.00
32 3/31/2012 $57,191,000.00
33 12/31/2011 $76,162,000.00
34 9/30/2011 $80,894,000.00
35 12/31/2010 $79,941,000.00
36 12/31/2009 $65,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-550,000.00
2 12/31/2019 $287,000.00
3 9/30/2019 $-75,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $-194,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $301,000.00
12 6/30/2017 $138,000.00
13 3/31/2017 $-255,000.00
14 12/31/2016 $584,000.00
15 9/30/2016 $568,000.00
16 6/30/2016 $-190,000.00
17 3/31/2016 $-148,000.00
18 12/31/2015 $353,000.00
19 9/30/2015 $121,000.00
20 6/30/2015 $-33,000.00
21 3/31/2015 $132,000.00
22 12/31/2014 $89,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $16,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-587,000.00
2 12/31/2019 $339,000.00
3 9/30/2019 $-59,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $129,000.00
6 12/31/2018 $-241,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $541,000.00
11 9/30/2017 $363,000.00
12 6/30/2017 $161,000.00
13 3/31/2017 $-232,000.00
14 12/31/2016 $551,000.00
15 9/30/2016 $559,000.00
16 6/30/2016 $-124,000.00
17 3/31/2016 $-123,000.00
18 12/31/2015 $343,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $74,000.00
21 3/31/2015 $119,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $90,000.00
24 6/30/2014 $60,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $85,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $46,000.00
29 3/31/2013 $31,000.00
30 12/31/2012 $22,546,000.00
31 9/30/2012 $13,919,000.00
32 6/30/2012 $4,785,000.00
33 3/31/2012 $3,829,000.00
34 12/31/2011 $-19,763,000.00
35 9/30/2011 $-10,243,000.00
36 6/30/2011 $-4,053,000.00
37 12/31/2010 $33,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $-47,000.00
7 9/30/2018 $-11,000.00
8 12/31/2017 $135,000.00
9 9/30/2017 $62,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $23,000.00
12 12/31/2016 $-33,000.00
13 9/30/2016 $-9,000.00
14 6/30/2016 $41,000.00
15 3/31/2016 $25,000.00
16 12/31/2015 $-10,000.00
17 9/30/2015 $-47,000.00
18 6/30/2015 $-12,000.00
19 3/31/2015 $-13,000.00
20 12/31/2014 $59,000.00
21 9/30/2014 $34,000.00
22 6/30/2014 $6,000.00
23 3/31/2014 $12,000.00
24 12/31/2013 $69,000.00
25 9/30/2013 $4,000.00
26 6/30/2013 $46,000.00
27 3/31/2013 $31,000.00
28 12/31/2012 $8,982,000.00
29 6/30/2012 $8,614,000.00
30 3/31/2012 $3,829,000.00
31 12/31/2011 $-5,740,000.00
32 9/30/2011 $-3,284,000.00
33 12/31/2010 $3,030,000.00
34 9/30/2010 $-304,000.00
35 12/31/2009 $13,321,000.00
36 12/31/2008 $-7,929,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $574,000.00
2 12/31/2019 $3,203,000.00
3 9/30/2019 $3,237,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $830,000.00
6 12/31/2018 $5,067,000.00
7 9/30/2018 $1,669,000.00
8 6/30/2018 $2,611,000.00
9 3/31/2018 $1,049,000.00
10 12/31/2017 $5,661,000.00
11 12/31/2016 $8,647,000.00
12 3/31/2016 $263,000.00
13 12/31/2015 $4,050,000.00
14 9/30/2015 $3,420,000.00
15 6/30/2015 $1,114,000.00
16 3/31/2015 $1,248,000.00
17 12/31/2014 $4,780,000.00
18 9/30/2014 $414,000.00
19 6/30/2014 $1,004,000.00
20 3/31/2014 $680,000.00
21 12/31/2013 $228,000.00
22 9/30/2013 $570,000.00
23 6/30/2013 $329,000.00
24 3/31/2013 $368,000.00
25 12/31/2012 $184,000.00
26 9/30/2012 $972,000.00
27 6/30/2012 $1,317,000.00
28 3/31/2012 $744,000.00
29 12/31/2011 $1,837,000.00
30 9/30/2011 $1,295,000.00
31 6/30/2011 $403,000.00
32 3/31/2011 $898,000.00
33 12/31/2010 $2,687,000.00
34 9/30/2010 $2,135,000.00
35 12/31/2009 $3,104,000.00
36 12/31/2008 $7,750,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $91,988,000.00
2 12/31/2019 $120,362,000.00
3 9/30/2019 $128,318,000.00
4 6/30/2019 $115,711,000.00
5 3/31/2019 $91,159,000.00
6 12/31/2018 $104,441,000.00
7 9/30/2018 $112,133,000.00
8 6/30/2018 $87,701,000.00
9 3/31/2018 $89,678,000.00
10 12/31/2017 $103,464,000.00
11 9/30/2017 $108,121,000.00
12 6/30/2017 $87,393,000.00
13 3/31/2017 $80,301,000.00
14 12/31/2016 $95,611,000.00
15 9/30/2016 $99,276,000.00
16 6/30/2016 $92,236,000.00
17 3/31/2016 $80,407,000.00
18 12/31/2015 $81,623,000.00
19 9/30/2015 $188,020,000.00
20 6/30/2015 $219,059,000.00
21 3/31/2015 $172,721,000.00
22 12/31/2014 $131,015,000.00
23 9/30/2014 $167,373,000.00
24 6/30/2014 $166,324,000.00
25 3/31/2014 $161,626,000.00
26 12/31/2013 $167,490,000.00
27 6/30/2013 $154,648,000.00
28 3/31/2013 $144,395,000.00
29 12/31/2012 $151,668,000.00
30 9/30/2012 $152,695,000.00
31 6/30/2012 $140,352,000.00
32 3/31/2012 $138,295,000.00
33 12/31/2011 $171,657,000.00
34 9/30/2011 $176,932,000.00
35 12/31/2010 $186,634,000.00
36 12/31/2009 $187,032,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $-4,992,000.00
3 9/30/2019 $2,272,000.00
4 6/30/2019 $2,289,000.00
5 3/31/2019 $513,000.00
6 12/31/2018 $1,695,000.00
7 9/30/2018 $530,000.00
8 6/30/2018 $816,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $801,000.00
11 9/30/2017 $-87,000.00
12 6/30/2017 $326,000.00
13 3/31/2017 $-175,000.00
14 12/31/2016 $1,389,000.00
15 9/30/2016 $531,000.00
16 6/30/2016 $452,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $483,000.00
19 9/30/2015 $1,205,000.00
20 6/30/2015 $2,215,000.00
21 3/31/2015 $1,248,000.00
22 12/31/2014 $4,780,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $-3,909,000.00
2 12/31/2019 $-6,171,000.00
3 9/30/2019 $-4,766,000.00
4 6/30/2019 $-2,492,000.00
5 3/31/2019 $-1,179,000.00
6 12/31/2018 $-19,394,000.00
7 9/30/2018 $-17,930,000.00
8 6/30/2018 $-17,367,000.00
9 3/31/2018 $-15,170,000.00
10 12/31/2017 $-11,168,000.00
11 9/30/2017 $-9,522,000.00
12 6/30/2017 $-5,830,000.00
13 3/31/2017 $-3,991,000.00
14 12/31/2016 $-46,454,000.00
15 9/30/2016 $-42,025,000.00
16 6/30/2016 $-26,360,000.00
17 3/31/2016 $-4,065,000.00
18 12/31/2015 $-30,170,000.00
19 9/30/2015 $-27,035,000.00
20 6/30/2015 $-17,884,000.00
21 3/31/2015 $-6,658,000.00
22 12/31/2014 $-42,298,000.00
23 9/30/2014 $-34,942,000.00
24 6/30/2014 $-30,997,000.00
25 3/31/2014 $-5,605,000.00
26 12/31/2013 $-136,136,000.00
27 9/30/2013 $-83,380,000.00
28 6/30/2013 $-41,479,000.00
29 3/31/2013 $-30,789,000.00
30 12/31/2012 $-331,478,000.00
31 9/30/2012 $-322,050,000.00
32 6/30/2012 $-230,632,000.00
33 3/31/2012 $-120,498,000.00
34 12/31/2011 $-366,560,000.00
35 9/30/2011 $-306,259,000.00
36 6/30/2011 $-232,518,000.00
37 3/31/2011 $-135,346,000.00
38 12/31/2010 $-382,759,000.00
39 9/30/2010 $-283,226,000.00
40 12/31/2009 $-351,811,000.00
41 12/31/2008 $-23,285,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $81,000.00
2 9/30/2019 $73,000.00
3 6/30/2019 $64,000.00
4 3/31/2019 $42,000.00
5 12/31/2018 $4,696,000.00
6 9/30/2018 $5,072,000.00
7 6/30/2018 $163,000.00
8 3/31/2018 $183,000.00
9 12/31/2017 $380,000.00
10 9/30/2017 $373,000.00
11 6/30/2017 $24,000.00
12 3/31/2017 $22,000.00
13 12/31/2016 $-282,000.00
14 9/30/2016 $224,000.00
15 6/30/2016 $323,000.00
16 3/31/2016 $225,000.00
17 12/31/2015 $3,458,000.00
18 9/30/2015 $-262,000.00
19 6/30/2015 $-118,000.00
20 3/31/2015 $-91,000.00
21 12/31/2014 $-627,000.00
22 12/31/2013 $-3,774,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $20,039,000.00
2 9/30/2019 $8,898,000.00
3 6/30/2019 $1,883,000.00
4 12/31/2018 $77,147,000.00
5 9/30/2018 $60,141,000.00
6 6/30/2018 $60,124,000.00
7 12/31/2017 $27,624,000.00
8 9/30/2017 $6,213,000.00
9 6/30/2017 $6,213,000.00
10 12/31/2016 $7,320,000.00
11 9/30/2016 $3,029,000.00
12 6/30/2016 $3,029,000.00
13 12/31/2015 $4,453,000.00
14 9/30/2015 $1,893,000.00
15 6/30/2015 $174,000.00
16 3/31/2015 $174,000.00
17 12/31/2014 $4,089,000.00
18 6/30/2014 $985,000.00
19 12/31/2013 $1,483,000.00
20 12/31/2008 $54,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 3/31/2020 $11,741,000.00
2 12/31/2019 $835,000.00
3 12/31/2018 $4,000,000.00
4 12/31/2016 $4,151,000.00
5 12/31/2015 $2,529,000.00
6 12/31/2014 $2,021,000.00
7 12/31/2013 $1,647,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $3,428,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $1,121,000.00
7 9/30/2018 $1,131,000.00
8 6/30/2018 $770,000.00
9 3/31/2018 $663,000.00
10 12/31/2017 $3,390,000.00
11 9/30/2017 $3,217,000.00
12 6/30/2017 $2,839,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $4,608,000.00
15 9/30/2016 $2,462,000.00
16 6/30/2016 $2,448,000.00
17 3/31/2016 $2,322,000.00
18 12/31/2015 $3,830,000.00
19 9/30/2015 $2,829,000.00
20 6/30/2015 $2,537,000.00
21 3/31/2015 $2,210,000.00
22 12/31/2014 $1,822,000.00
23 9/30/2014 $724,000.00
24 6/30/2014 $312,000.00
25 3/31/2014 $263,000.00
26 12/31/2013 $6,363,000.00
27 9/30/2013 $4,723,000.00
28 6/30/2013 $2,519,000.00
29 3/31/2013 $2,248,000.00
30 12/31/2012 $3,589,000.00
31 9/30/2012 $2,659,000.00
32 6/30/2012 $990,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $1,659,000.00
35 9/30/2011 $1,301,000.00
36 6/30/2011 $1,090,000.00
37 3/31/2011 $742,000.00
38 12/31/2010 $7,066,000.00
39 9/30/2010 $3,198,000.00
40 12/31/2009 $1,167,000.00
41 12/31/2008 $518,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,144,000.00
2 12/31/2019 $4,621,000.00
3 9/30/2019 $3,257,000.00
4 6/30/2019 $2,099,000.00
5 3/31/2019 $934,000.00
6 12/31/2018 $3,812,000.00
7 9/30/2018 $2,822,000.00
8 6/30/2018 $1,835,000.00
9 3/31/2018 $779,000.00
10 12/31/2017 $2,937,000.00
11 9/30/2017 $2,136,000.00
12 6/30/2017 $1,335,000.00
13 3/31/2017 $504,000.00
14 12/31/2016 $856,000.00
15 9/30/2016 $418,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $9,100,000.00
3 12/31/2017 $8,700,000.00
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 3/31/2019 $289,000.00
2 12/31/2018 $1,221,000.00
3 9/30/2018 $1,102,000.00
4 6/30/2018 $594,000.00
5 3/31/2018 $193,000.00
6 12/31/2017 $1,642,000.00
7 9/30/2017 $933,000.00
8 6/30/2017 $240,000.00
9 3/31/2017 $194,000.00
10 12/31/2016 $8,176,000.00
11 9/30/2016 $2,042,000.00
12 6/30/2016 $1,816,000.00
13 3/31/2016 $1,558,000.00
14 12/31/2015 $30,699,000.00
15 9/30/2015 $15,692,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $2,922,000.00
2 12/31/2019 $25,179,000.00
3 9/30/2019 $20,076,000.00
4 6/30/2019 $13,944,000.00
5 3/31/2019 $4,920,000.00
6 12/31/2018 $29,070,000.00
7 9/30/2018 $1,755,000.00
8 6/30/2018 $533,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $5,310,000.00
11 9/30/2017 $2,645,000.00
12 6/30/2017 $385,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $3,370,000.00
15 9/30/2016 $2,353,000.00
16 6/30/2016 $785,000.00
17 3/31/2016 $301,000.00
18 12/31/2015 $9,687,000.00
19 9/30/2015 $2,690,000.00
20 6/30/2015 $1,103,000.00
21 3/31/2015 $68,000.00
22 12/31/2014 $10,074,000.00
23 9/30/2014 $4,431,000.00
24 6/30/2014 $2,595,000.00
25 3/31/2014 $72,000.00
26 12/31/2013 $1,354,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $1,300,000.00
29 3/31/2013 $1,300,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,549,000.00
2 12/31/2019 $35,588,000.00
3 9/30/2019 $8,042,000.00
4 6/30/2019 $8,551,000.00
5 3/31/2019 $9,693,000.00
6 12/31/2018 $45,550,000.00
7 9/30/2018 $33,316,000.00
8 6/30/2018 $11,998,000.00
9 3/31/2018 $8,075,000.00
10 12/31/2017 $22,045,000.00
11 9/30/2017 $14,158,000.00
12 6/30/2017 $4,479,000.00
13 3/31/2017 $3,899,000.00
14 12/31/2016 $12,939,000.00
15 9/30/2016 $8,928,000.00
16 6/30/2016 $6,103,000.00
17 3/31/2016 $2,880,000.00
18 12/31/2015 $12,810,000.00
19 9/30/2015 $8,619,000.00
20 6/30/2015 $4,650,000.00
21 3/31/2015 $2,649,000.00
22 12/31/2014 $19,453,000.00
23 9/30/2014 $15,297,000.00
24 6/30/2014 $11,521,000.00
25 3/31/2014 $5,045,000.00
26 12/31/2013 $12,760,000.00
27 9/30/2013 $8,727,000.00
28 6/30/2013 $4,645,000.00
29 3/31/2013 $2,463,000.00
30 12/31/2012 $5,869,000.00
31 9/30/2012 $3,476,000.00
32 6/30/2012 $1,185,000.00
33 3/31/2012 $99,000.00
34 12/31/2011 $4,118,000.00
35 9/30/2011 $4,552,000.00
36 6/30/2011 $2,429,000.00
37 3/31/2011 $874,000.00
38 12/31/2010 $-74,509,000.00
39 9/30/2010 $5,455,000.00
40 12/31/2009 $5,121,000.00
41 12/31/2008 $12,648,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $11,948,000.00
3 9/30/2019 $3,664,000.00
4 6/30/2019 $2,443,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $14,284,000.00
7 9/30/2018 $8,263,000.00
8 6/30/2018 $2,242,000.00
9 3/31/2018 $1,121,000.00
10 12/31/2017 $11,390,000.00
11 9/30/2017 $3,920,000.00
12 12/31/2016 $12,250,000.00
13 9/30/2016 $7,350,000.00
14 12/31/2015 $14,059,000.00
15 9/30/2015 $6,188,000.00
16 6/30/2015 $2,268,000.00
17 12/31/2014 $5,923,000.00
18 9/30/2014 $43,000.00
19 6/30/2014 $43,000.00
20 3/31/2014 $43,000.00
21 12/31/2013 $8,575,000.00
22 12/31/2012 $12,250,000.00
23 9/30/2012 $7,350,000.00
24 6/30/2012 $7,350,000.00
25 3/31/2012 $7,350,000.00
26 12/31/2011 $4,485,000.00
27 9/30/2011 $4,415,000.00
28 6/30/2011 $4,142,000.00
29 3/31/2011 $3,871,000.00
30 12/31/2010 $10,891,000.00
31 9/30/2010 $5,770,000.00
Financials: PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
Date Value
1 3/31/2020 $494,319,000.00
2 12/31/2019 $494,604,000.00
3 9/30/2019 $508,128,000.00
4 6/30/2019 $510,923,000.00
5 3/31/2019 $514,352,000.00
6 12/31/2018 $527,170,000.00
7 9/30/2018 $511,305,000.00
8 6/30/2018 $497,606,000.00
9 3/31/2018 $478,170,000.00
10 12/31/2017 $480,374,000.00
11 9/30/2017 $480,310,000.00
12 6/30/2017 $473,960,000.00
13 3/31/2017 $457,224,000.00
14 12/31/2016 $477,826,000.00
15 9/30/2016 $465,213,000.00
16 6/30/2016 $466,899,000.00
17 3/31/2016 $466,351,000.00
18 12/31/2015 $462,743,000.00
19 9/30/2015 $448,181,000.00
20 6/30/2015 $456,672,000.00
21 3/31/2015 $464,481,000.00
22 12/31/2014 $479,600,000.00
23 9/30/2014 $473,974,000.00
24 6/30/2014 $478,552,000.00
25 3/31/2014 $493,849,000.00
26 12/31/2013 $506,598,000.00
27 6/30/2013 $505,577,000.00
28 3/31/2013 $518,709,000.00
29 12/31/2012 $530,135,000.00
30 9/30/2012 $522,440,000.00
31 6/30/2012 $545,909,000.00
32 12/31/2011 $584,295,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 9/30/2011 $0.01
35 12/31/2010 $0.01
36 12/31/2009 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 9/30/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
36 12/31/2009 $10,000,000.00
Financials: PreferredStockValue
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 12/31/2016 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 $31,442,000.00
2 9/30/2019 $30,331,000.00
3 6/30/2019 $14,059,000.00
4 3/31/2019 $2,068,000.00
5 12/31/2018 $12,080,000.00
6 9/30/2018 $6,586,000.00
7 6/30/2018 $5,713,000.00
8 3/31/2018 $1,672,000.00
9 12/31/2017 $6,440,000.00
10 9/30/2017 $888,000.00
11 6/30/2017 $472,000.00
12 3/31/2017 $971,000.00
13 12/31/2016 $3,321,000.00
14 9/30/2016 $4,388,000.00
15 6/30/2016 $994,000.00
16 12/31/2015 $510,000.00
17 12/31/2014 $273,000.00
18 9/30/2014 $273,000.00
19 6/30/2014 $224,000.00
20 3/31/2014 $215,000.00
21 12/31/2013 $163,000.00
22 9/30/2013 $39,000.00
23 6/30/2013 $31,000.00
24 3/31/2013 $2,000.00
25 12/31/2012 $82,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $118,943,000.00
2 12/31/2019 $200,781,000.00
3 9/30/2019 $99,921,000.00
4 6/30/2019 $66,224,000.00
5 3/31/2019 $14,791,000.00
6 12/31/2018 $336,951,000.00
7 9/30/2018 $196,439,000.00
8 6/30/2018 $154,771,000.00
9 3/31/2018 $26,866,000.00
10 12/31/2017 $246,771,000.00
11 9/30/2017 $206,884,000.00
12 6/30/2017 $184,003,000.00
13 3/31/2017 $11,679,000.00
14 12/31/2016 $285,682,000.00
15 9/30/2016 $205,950,000.00
16 6/30/2016 $172,290,000.00
17 3/31/2016 $136,591,000.00
18 12/31/2015 $262,900,000.00
19 9/30/2015 $198,194,000.00
20 6/30/2015 $78,490,000.00
21 3/31/2015 $43,680,000.00
22 12/31/2014 $137,274,000.00
23 9/30/2014 $84,438,000.00
24 6/30/2014 $57,289,000.00
25 3/31/2014 $20,268,000.00
26 12/31/2013 $235,499,000.00
27 9/30/2013 $220,741,000.00
28 6/30/2013 $111,382,000.00
29 3/31/2013 $94,308,000.00
30 12/31/2012 $191,856,000.00
31 9/30/2012 $148,686,000.00
32 6/30/2012 $29,824,000.00
33 3/31/2012 $14,973,000.00
34 12/31/2011 $56,647,000.00
35 9/30/2011 $40,372,000.00
36 6/30/2011 $25,301,000.00
37 3/31/2011 $9,238,000.00
38 12/31/2010 $198,503,000.00
39 9/30/2010 $84,509,000.00
40 12/31/2009 $10,576,000.00
41 12/31/2008 $27,522,000.00
Financials: ProceedsFromRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2019 $-10,000,000.00
2 9/30/2019 $-375,000.00
3 6/30/2019 $-250,000.00
4 3/31/2019 $-125,000.00
5 12/31/2018 $-563,000.00
6 9/30/2018 $-438,000.00
7 6/30/2018 $-313,000.00
8 3/31/2018 $-188,000.00
9 12/31/2017 $-750,000.00
10 9/30/2017 $-563,000.00
11 6/30/2017 $-375,000.00
12 3/31/2017 $-188,000.00
13 12/31/2016 $-750,000.00
14 9/30/2016 $-563,000.00
15 6/30/2016 $-375,000.00
16 3/31/2016 $-188,000.00
17 12/31/2015 $-750,000.00
18 12/31/2014 $-750,000.00
19 12/31/2013 $-750,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $23,512,000.00
3 9/30/2019 $20,374,000.00
4 6/30/2019 $18,966,000.00
5 3/31/2019 $1,936,000.00
6 12/31/2018 $17,431,000.00
7 9/30/2018 $17,121,000.00
8 6/30/2018 $16,882,000.00
9 3/31/2018 $11,943,000.00
10 12/31/2017 $15,081,000.00
11 9/30/2017 $10,601,000.00
12 6/30/2017 $9,101,000.00
13 3/31/2017 $3,636,000.00
14 12/31/2016 $23,606,000.00
15 9/30/2016 $20,788,000.00
16 6/30/2016 $11,042,000.00
17 3/31/2016 $830,000.00
18 12/31/2015 $72,154,000.00
19 9/30/2015 $35,770,000.00
20 6/30/2015 $34,758,000.00
21 3/31/2015 $2,866,000.00
22 12/31/2014 $33,240,000.00
23 9/30/2014 $21,662,000.00
24 6/30/2014 $13,870,000.00
25 3/31/2014 $4,852,000.00
26 12/31/2013 $31,365,000.00
27 9/30/2013 $25,226,000.00
28 6/30/2013 $22,496,000.00
29 3/31/2013 $14,256,000.00
30 12/31/2012 $55,434,000.00
31 9/30/2012 $24,944,000.00
32 6/30/2012 $20,553,000.00
33 3/31/2012 $14,081,000.00
34 12/31/2011 $35,325,000.00
35 9/30/2011 $21,485,000.00
36 6/30/2011 $10,197,000.00
37 3/31/2011 $3,245,000.00
38 12/31/2010 $26,924,000.00
39 9/30/2010 $18,899,000.00
40 12/31/2009 $6,073,000.00
41 12/31/2008 $3,810,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,642,000.00
2 9/30/2019 $15,011,000.00
3 6/30/2019 $13,544,000.00
4 12/31/2018 $569,000.00
5 9/30/2018 $569,000.00
6 6/30/2018 $569,000.00
7 3/31/2018 $280,000.00
8 12/31/2017 $341,000.00
9 12/31/2016 $2,321,000.00
10 12/31/2015 $372,000.00
11 9/30/2015 $565,000.00
12 6/30/2015 $257,000.00
13 3/31/2015 $247,000.00
14 12/31/2014 $164,000.00
15 9/30/2014 $53,000.00
16 6/30/2014 $53,000.00
17 12/31/2013 $5,889,000.00
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 12/31/2019 $35,200,000.00
2 12/31/2009 $10,800,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-30,815,000.00
2 12/31/2019 $8,589,000.00
3 9/30/2019 $26,500,000.00
4 6/30/2019 $-7,624,000.00
5 3/31/2019 $4,638,000.00
6 12/31/2018 $15,667,000.00
7 9/30/2018 $11,985,000.00
8 6/30/2018 $12,439,000.00
9 3/31/2018 $15,702,000.00
10 12/31/2017 $102,303,000.00
11 9/30/2017 $11,524,000.00
12 6/30/2017 $36,244,000.00
13 3/31/2017 $20,077,000.00
14 12/31/2016 $42,596,000.00
15 9/30/2016 $23,377,000.00
16 6/30/2016 $2,671,000.00
17 3/31/2016 $7,353,000.00
18 12/31/2015 $141,279,000.00
19 9/30/2015 $20,671,000.00
20 6/30/2015 $90,612,000.00
21 3/31/2015 $5,172,000.00
22 12/31/2014 $27,305,000.00
23 9/30/2014 $6,673,000.00
24 6/30/2014 $14,835,000.00
25 3/31/2014 $6,542,000.00
26 12/31/2013 $70,757,000.00
27 9/30/2013 $16,976,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $2,938,000.00
30 12/31/2012 $-12,805,000.00
31 9/30/2012 $324,905,000.00
32 6/30/2012 $27,015,000.00
33 3/31/2012 $-2,361,000.00
34 12/31/2011 $-19,506,000.00
35 9/30/2011 $159,000.00
36 6/30/2011 $-2,983,000.00
37 3/31/2011 $-12,326,000.00
38 12/31/2010 $-180,187,000.00
39 9/30/2010 $-110,809,000.00
40 12/31/2009 $-93,332,000.00
41 12/31/2008 $-319,466,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $204,581,000.00
2 12/31/2018 $212,021,000.00
3 12/31/2017 $174,888,000.00
4 12/31/2016 $151,532,000.00
5 12/31/2015 $138,601,000.00
6 12/31/2014 $129,446,000.00
7 12/31/2013 $112,240,000.00
8 12/31/2012 $87,280,000.00
9 12/31/2011 $323,223,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $129,536,000.00
2 12/31/2019 $129,686,000.00
3 9/30/2019 $131,422,000.00
4 6/30/2019 $134,107,000.00
5 3/31/2019 $143,391,000.00
6 12/31/2018 $139,628,000.00
7 9/30/2018 $133,267,000.00
8 6/30/2018 $125,325,000.00
9 3/31/2018 $114,865,000.00
10 12/31/2017 $111,929,000.00
11 9/30/2017 $111,502,000.00
12 6/30/2017 $117,497,000.00
13 3/31/2017 $96,149,000.00
14 12/31/2016 $95,998,000.00
15 9/30/2016 $96,338,000.00
16 6/30/2016 $96,670,000.00
17 3/31/2016 $89,994,000.00
18 12/31/2015 $90,020,000.00
19 9/30/2015 $88,964,000.00
20 6/30/2015 $88,148,000.00
21 3/31/2015 $89,521,000.00
22 12/31/2014 $89,051,000.00
23 9/30/2014 $87,740,000.00
24 6/30/2014 $85,644,000.00
25 3/31/2014 $81,305,000.00
26 12/31/2013 $78,108,000.00
27 6/30/2013 $73,331,000.00
28 3/31/2013 $60,083,000.00
29 12/31/2012 $59,261,000.00
30 9/30/2012 $59,280,000.00
31 6/30/2012 $60,078,000.00
32 3/31/2012 $61,696,000.00
33 12/31/2011 $191,568,000.00
34 9/30/2011 $202,017,000.00
35 12/31/2010 $206,189,000.00
36 12/31/2009 $283,056,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $30,353,000.00
2 12/31/2019 $55,677,000.00
3 9/30/2019 $39,462,000.00
4 6/30/2019 $23,055,000.00
5 3/31/2019 $11,145,000.00
6 12/31/2018 $51,236,000.00
7 9/30/2018 $35,866,000.00
8 6/30/2018 $21,447,000.00
9 3/31/2018 $8,006,000.00
10 12/31/2017 $46,412,000.00
11 9/30/2017 $32,066,000.00
12 6/30/2017 $22,546,000.00
13 3/31/2017 $9,199,000.00
14 12/31/2016 $44,337,000.00
15 9/30/2016 $36,897,000.00
16 6/30/2016 $23,993,000.00
17 3/31/2016 $10,485,000.00
18 12/31/2015 $42,063,000.00
19 12/31/2014 $40,164,000.00
20 12/31/2013 $54,309,000.00
21 12/31/2012 $25,102,000.00
22 12/31/2011 $23,686,000.00
23 12/31/2010 $46,059,000.00
24 12/31/2009 $3,986,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $-3,512,000.00
2 12/31/2019 $-5,428,000.00
3 9/30/2019 $-4,206,000.00
4 6/30/2019 $-2,385,000.00
5 3/31/2019 $-961,000.00
6 12/31/2018 $-8,603,000.00
7 9/30/2018 $-7,258,000.00
8 6/30/2018 $-6,458,000.00
9 3/31/2018 $-4,813,000.00
10 12/31/2017 $-7,546,000.00
11 9/30/2017 $-4,547,000.00
12 6/30/2017 $-4,048,000.00
13 3/31/2017 $-3,043,000.00
14 12/31/2016 $-15,300,000.00
15 9/30/2016 $-15,939,000.00
16 6/30/2016 $-4,485,000.00
17 3/31/2016 $-2,314,000.00
18 12/31/2015 $-13,233,000.00
19 12/31/2014 $-1,470,000.00
20 9/30/2014 $29,439,000.00
21 6/30/2014 $17,443,000.00
22 12/31/2013 $-39,157,000.00
23 9/30/2013 $29,850,000.00
24 6/30/2013 $20,912,000.00
25 12/31/2012 $30,962,000.00
26 12/31/2011 $88,637,000.00
27 12/31/2010 $155,743,000.00
28 12/31/2009 $240,169,000.00
29 12/31/2008 $168,552,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $-3,512,000.00
2 12/31/2019 $-5,428,000.00
3 9/30/2019 $-1,821,000.00
4 6/30/2019 $-1,424,000.00
5 3/31/2019 $-961,000.00
6 12/31/2018 $-8,603,000.00
7 9/30/2018 $-443,000.00
8 6/30/2018 $-1,981,000.00
9 3/31/2018 $-4,813,000.00
10 12/31/2017 $-7,546,000.00
11 9/30/2017 $-6,098,000.00
12 6/30/2017 $-999,000.00
13 3/31/2017 $-3,094,000.00
14 12/31/2016 $-20,508,000.00
15 9/30/2016 $-10,944,000.00
16 6/30/2016 $-6,287,000.00
17 3/31/2016 $-1,748,000.00
18 12/31/2015 $-13,457,000.00
19 9/30/2015 $-14,856,000.00
20 6/30/2015 $-6,608,000.00
21 3/31/2015 $-3,821,000.00
22 12/31/2014 $-7,155,000.00
23 9/30/2014 $-2,638,000.00
24 6/30/2014 $-3,294,000.00
25 3/31/2014 $-1,248,000.00
26 12/31/2013 $-43,865,000.00
27 9/30/2013 $-4,433,000.00
28 6/30/2013 $931,000.00
29 3/31/2013 $759,000.00
30 12/31/2012 $2,405,000.00
31 9/30/2012 $-1,135,000.00
32 6/30/2012 $-1,392,000.00
33 3/31/2012 $-765,000.00
34 12/31/2011 $37,874,000.00
35 9/30/2011 $56,422,000.00
36 6/30/2011 $4,313,000.00
37 3/31/2011 $6,827,000.00
38 12/31/2010 $91,455,000.00
39 9/30/2010 $24,410,000.00
40 12/31/2009 $232,658,000.00
41 12/31/2008 $159,801,000.00
Financials: RealEstateHeldforsale
Date Value
1 3/31/2020 $11,348,000.00
2 12/31/2019 $11,297,000.00
3 9/30/2019 $12,074,000.00
4 6/30/2019 $13,024,000.00
5 3/31/2019 $19,766,000.00
6 12/31/2018 $20,202,000.00
7 9/30/2018 $20,684,000.00
8 6/30/2018 $20,856,000.00
9 3/31/2018 $23,806,000.00
10 12/31/2017 $27,828,000.00
11 9/30/2017 $30,029,000.00
12 6/30/2017 $25,685,000.00
13 3/31/2017 $30,288,000.00
14 12/31/2016 $33,345,000.00
15 9/30/2016 $35,729,000.00
16 6/30/2016 $32,854,000.00
17 3/31/2016 $46,165,000.00
18 12/31/2015 $46,338,000.00
19 9/30/2015 $72,639,000.00
20 6/30/2015 $38,626,000.00
21 3/31/2015 $39,763,000.00
22 12/31/2014 $41,733,000.00
23 9/30/2014 $48,268,000.00
24 6/30/2014 $38,021,000.00
25 3/31/2014 $33,444,000.00
26 12/31/2013 $33,971,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2019 $53,616,000.00
2 12/31/2018 $54,956,000.00
3 9/30/2018 $52,579,000.00
4 6/30/2018 $56,900,000.00
5 3/31/2018 $59,479,000.00
6 12/31/2017 $68,536,000.00
7 12/31/2016 $61,003,000.00
Financials: RealEstateInvestmentsOther
Date Value
1 3/31/2020 $6,017,000.00
2 12/31/2019 $6,015,000.00
3 9/30/2019 $6,002,000.00
4 6/30/2019 $5,957,000.00
5 3/31/2019 $11,011,000.00
6 12/31/2018 $10,976,000.00
7 9/30/2018 $10,939,000.00
8 6/30/2018 $10,884,000.00
9 3/31/2018 $10,856,000.00
10 12/31/2017 $13,905,000.00
11 9/30/2017 $13,399,000.00
12 6/30/2017 $13,345,000.00
13 3/31/2017 $12,037,000.00
14 12/31/2016 $12,029,000.00
15 9/30/2016 $21,720,000.00
16 6/30/2016 $30,046,000.00
17 3/31/2016 $32,838,000.00
18 12/31/2015 $31,290,000.00
19 9/30/2015 $53,500,000.00
20 6/30/2015 $83,974,000.00
21 3/31/2015 $83,335,000.00
22 12/31/2014 $76,552,000.00
23 9/30/2014 $73,700,000.00
24 6/30/2014 $93,032,000.00
25 3/31/2014 $108,430,000.00
26 12/31/2013 $107,336,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 3/31/2020 $59,373,000.00
2 12/31/2019 $57,330,000.00
3 9/30/2019 $53,739,000.00
4 6/30/2019 $65,254,000.00
5 3/31/2019 $67,382,000.00
6 12/31/2018 $64,738,000.00
7 9/30/2018 $42,550,000.00
8 6/30/2018 $41,801,000.00
9 3/31/2018 $48,841,000.00
10 12/31/2017 $51,234,000.00
11 9/30/2017 $47,995,000.00
12 6/30/2017 $49,381,000.00
13 3/31/2017 $48,843,000.00
14 12/31/2016 $43,491,000.00
15 9/30/2016 $43,318,000.00
16 6/30/2016 $42,752,000.00
17 3/31/2016 $42,922,000.00
18 12/31/2015 $42,962,000.00
19 9/30/2015 $17,237,000.00
20 6/30/2015 $16,524,000.00
21 3/31/2015 $15,807,000.00
22 12/31/2014 $16,065,000.00
23 9/30/2014 $9,707,000.00
24 12/31/2013 $1,354,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $1,863,000.00
2 12/31/2019 $4,009,000.00
3 9/30/2019 $2,229,000.00
4 6/30/2019 $2,102,000.00
5 3/31/2019 $2,077,000.00
6 12/31/2018 $2,579,000.00
7 9/30/2018 $2,844,000.00
8 6/30/2018 $2,590,000.00
9 3/31/2018 $2,589,000.00
10 12/31/2017 $2,765,000.00
11 9/30/2017 $2,739,000.00
12 6/30/2017 $2,549,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $44,076,000.00
2 12/31/2019 $258,198,000.00
3 9/30/2019 $171,061,000.00
4 6/30/2019 $117,882,000.00
5 3/31/2019 $75,493,000.00
6 12/31/2018 $279,737,000.00
7 9/30/2018 $152,204,000.00
8 6/30/2018 $95,600,000.00
9 3/31/2018 $53,906,000.00
10 12/31/2017 $233,132,000.00
11 9/30/2017 $197,581,000.00
12 6/30/2017 $149,450,000.00
13 3/31/2017 $39,912,000.00
14 12/31/2016 $281,177,000.00
15 9/30/2016 $225,657,000.00
16 6/30/2016 $169,414,000.00
17 3/31/2016 $125,729,000.00
18 12/31/2015 $253,615,000.00
19 9/30/2015 $201,913,000.00
20 6/30/2015 $90,186,000.00
21 3/31/2015 $53,890,000.00
22 12/31/2014 $164,074,000.00
23 9/30/2014 $126,312,000.00
24 6/30/2014 $86,556,000.00
25 3/31/2014 $39,214,000.00
26 12/31/2013 $169,675,000.00
27 9/30/2013 $179,261,000.00
28 6/30/2013 $76,985,000.00
29 3/31/2013 $39,658,000.00
30 12/31/2012 $292,853,000.00
31 9/30/2012 $257,949,000.00
32 6/30/2012 $126,602,000.00
33 3/31/2012 $51,513,000.00
34 12/31/2011 $229,603,000.00
35 9/30/2011 $156,701,000.00
36 6/30/2011 $103,933,000.00
37 3/31/2011 $53,472,000.00
38 12/31/2010 $411,691,000.00
39 9/30/2010 $256,944,000.00
40 12/31/2009 $26,377,000.00
41 12/31/2008 $32,055,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $34,719,000.00
2 12/31/2019 $50,266,000.00
3 9/30/2019 $48,597,000.00
4 6/30/2019 $48,373,000.00
5 3/31/2019 $45,357,000.00
6 12/31/2018 $54,792,000.00
7 9/30/2018 $55,710,000.00
8 6/30/2018 $54,471,000.00
9 3/31/2018 $48,386,000.00
10 12/31/2017 $46,721,000.00
11 9/30/2017 $61,479,000.00
12 6/30/2017 $69,976,000.00
13 3/31/2017 $50,495,000.00
14 12/31/2016 $46,456,000.00
15 9/30/2016 $58,030,000.00
16 6/30/2016 $58,388,000.00
17 3/31/2016 $71,732,000.00
18 12/31/2015 $59,365,000.00
19 9/30/2015 $65,133,000.00
20 6/30/2015 $66,206,000.00
21 3/31/2015 $73,029,000.00
22 12/31/2014 $54,620,000.00
23 9/30/2014 $61,379,000.00
24 6/30/2014 $65,978,000.00
25 3/31/2014 $68,811,000.00
26 12/31/2013 $65,285,000.00
27 6/30/2013 $65,529,000.00
28 3/31/2013 $58,425,000.00
29 12/31/2012 $54,335,000.00
30 9/30/2012 $60,084,000.00
31 6/30/2012 $59,414,000.00
32 3/31/2012 $67,226,000.00
33 12/31/2011 $62,727,000.00
34 9/30/2011 $64,896,000.00
35 12/31/2010 $62,249,000.00
36 12/31/2009 $24,020,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $365,690,000.00
2 12/31/2019 $394,551,000.00
3 9/30/2019 $392,167,000.00
4 6/30/2019 $370,983,000.00
5 3/31/2019 $383,855,000.00
6 12/31/2018 $385,789,000.00
7 9/30/2018 $374,405,000.00
8 6/30/2018 $369,214,000.00
9 3/31/2018 $363,724,000.00
10 12/31/2017 $354,432,000.00
11 9/30/2017 $297,922,000.00
12 6/30/2017 $290,487,000.00
13 3/31/2017 $279,271,000.00
14 12/31/2016 $259,110,000.00
15 9/30/2016 $254,752,000.00
16 6/30/2016 $237,419,000.00
17 3/31/2016 $237,616,000.00
18 12/31/2015 $232,134,000.00
19 9/30/2015 $212,199,000.00
20 6/30/2015 $195,841,000.00
21 3/31/2015 $111,546,000.00
22 12/31/2014 $109,660,000.00
23 9/30/2014 $112,034,000.00
24 6/30/2014 $108,206,000.00
25 3/31/2014 $98,946,000.00
26 12/31/2013 $95,810,000.00
27 6/30/2013 $62,487,000.00
28 3/31/2013 $64,189,000.00
29 12/31/2012 $66,747,000.00
30 9/30/2012 $80,028,000.00
31 6/30/2012 $-78,102,000.00
32 3/31/2012 $-103,781,000.00
33 12/31/2011 $-99,080,000.00
34 9/30/2011 $-100,769,000.00
35 12/31/2010 $-88,853,000.00
36 12/31/2009 $18,166,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $182,243,000.00
2 12/31/2019 $843,726,000.00
3 9/30/2019 $232,918,000.00
4 6/30/2019 $418,461,000.00
5 3/31/2019 $193,775,000.00
6 12/31/2018 $852,462,000.00
7 9/30/2018 $233,246,000.00
8 6/30/2018 $413,910,000.00
9 3/31/2018 $191,006,000.00
10 12/31/2017 $777,949,000.00
11 9/30/2017 $575,611,000.00
12 6/30/2017 $193,461,000.00
13 3/31/2017 $163,520,000.00
14 12/31/2016 $724,546,000.00
Financials: Revenues
Date Value
1 3/31/2020 $204,086,000.00
2 12/31/2019 $946,871,000.00
3 9/30/2019 $255,114,000.00
4 6/30/2019 $472,390,000.00
5 3/31/2019 $217,352,000.00
6 12/31/2018 $231,922,000.00
7 9/30/2018 $254,403,000.00
8 6/30/2018 $461,293,000.00
9 3/31/2018 $217,771,000.00
10 12/31/2017 $869,570,000.00
11 9/30/2017 $643,996,000.00
12 6/30/2017 $217,666,000.00
13 3/31/2017 $171,826,000.00
14 12/31/2016 $767,295,000.00
15 9/30/2016 $208,236,000.00
16 6/30/2016 $193,154,000.00
17 3/31/2016 $165,747,000.00
18 12/31/2015 $744,257,000.00
19 9/30/2015 $199,291,000.00
20 6/30/2015 $341,011,000.00
21 3/31/2015 $149,893,000.00
22 12/31/2014 $163,525,000.00
23 9/30/2014 $508,661,000.00
24 6/30/2014 $323,446,000.00
25 3/31/2014 $150,410,000.00
26 12/31/2013 $155,082,000.00
27 9/30/2013 $408,681,000.00
28 6/30/2013 $132,174,000.00
29 3/31/2013 $121,436,000.00
30 12/31/2012 $126,180,000.00
31 9/30/2012 $359,775,000.00
32 6/30/2012 $125,075,000.00
33 3/31/2012 $104,776,000.00
34 12/31/2011 $445,428,000.00
35 9/30/2011 $522,491,000.00
36 6/30/2011 $211,649,000.00
37 3/31/2011 $98,754,000.00
38 12/31/2010 $431,699,000.00
39 9/30/2010 $513,608,000.00
40 12/31/2009 $403,461,000.00
41 12/31/2008 $466,441,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $3,139,000.00
2 12/31/2019 $26,200,000.00
3 9/30/2019 $21,700,000.00
4 6/30/2019 $20,791,000.00
5 3/31/2019 $5,864,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $126,853,000.00
2 12/31/2019 $585,686,000.00
3 9/30/2019 $148,549,000.00
4 6/30/2019 $299,961,000.00
5 3/31/2019 $121,993,000.00
6 12/31/2018 $537,941,000.00
7 9/30/2018 $143,559,000.00
8 6/30/2018 $266,935,000.00
9 3/31/2018 $125,356,000.00
10 12/31/2017 $532,061,000.00
11 9/30/2017 $395,489,000.00
12 6/30/2017 $248,716,000.00
13 3/31/2017 $113,306,000.00
14 12/31/2016 $515,481,000.00
15 9/30/2016 $133,584,000.00
16 6/30/2016 $142,204,000.00
17 3/31/2016 $112,055,000.00
18 12/31/2015 $466,700,000.00
19 9/30/2015 $132,088,000.00
20 6/30/2015 $114,226,000.00
21 3/31/2015 $97,313,000.00
22 12/31/2014 $421,649,000.00
23 9/30/2014 $306,083,000.00
24 6/30/2014 $103,016,000.00
25 3/31/2014 $90,340,000.00
26 12/31/2013 $361,958,000.00
27 9/30/2013 $94,373,000.00
28 6/30/2013 $165,164,000.00
29 3/31/2013 $76,722,000.00
30 12/31/2012 $324,477,000.00
31 9/30/2012 $75,510,000.00
32 6/30/2012 $145,404,000.00
33 3/31/2012 $54,209,000.00
34 12/31/2011 $266,225,000.00
35 9/30/2011 $58,777,000.00
36 6/30/2011 $103,740,000.00
37 3/31/2011 $49,289,000.00
38 12/31/2010 $296,419,000.00
39 9/30/2010 $63,685,000.00
40 12/31/2009 $62,977,000.00
41 12/31/2008 $55,201,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,731,000.00
2 12/31/2019 $11,445,000.00
3 9/30/2019 $9,379,000.00
4 6/30/2019 $6,210,000.00
5 3/31/2019 $3,049,000.00
6 12/31/2018 $12,901,000.00
7 9/30/2018 $10,717,000.00
8 6/30/2018 $7,072,000.00
9 3/31/2018 $3,452,000.00
10 12/31/2017 $12,259,000.00
11 9/30/2017 $10,119,000.00
12 6/30/2017 $6,732,000.00
13 3/31/2017 $3,382,000.00
14 12/31/2016 $6,350,000.00
15 9/30/2016 $4,936,000.00
16 6/30/2016 $3,277,000.00
17 3/31/2016 $1,639,000.00
18 12/31/2015 $5,562,000.00
19 12/31/2014 $2,524,000.00
20 12/31/2013 $1,258,000.00
21 12/31/2012 $4,078,000.00
22 12/31/2011 $5,643,000.00
23 12/31/2010 $5,082,000.00
24 12/31/2009 $4,724,000.00
25 12/31/2008 $3,821,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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: SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Date Value
1 9/30/2019 $9,730,000.00
2 6/30/2019 $9,642,000.00
3 3/31/2019 $9,556,000.00
4 12/31/2018 $9,472,000.00
5 9/30/2018 $9,390,000.00
6 6/30/2018 $9,310,000.00
7 3/31/2018 $9,232,000.00
8 12/31/2017 $13,974,000.00
9 9/30/2017 $13,856,000.00
10 6/30/2017 $13,740,000.00
11 3/31/2017 $13,627,000.00
12 12/31/2016 $13,517,000.00
13 9/30/2016 $13,409,000.00
14 6/30/2016 $13,303,000.00
15 3/31/2016 $13,199,000.00
16 12/31/2015 $13,098,000.00
17 9/30/2015 $12,999,000.00
18 6/30/2015 $12,902,000.00
19 3/31/2015 $12,807,000.00
20 12/31/2014 $12,714,000.00
21 9/30/2014 $12,623,000.00
22 6/30/2014 $12,535,000.00
23 3/31/2014 $12,448,000.00
24 12/31/2013 $12,362,000.00
25 6/30/2013 $12,101,000.00
26 3/31/2013 $11,974,000.00
27 12/31/2012 $11,851,000.00
28 9/30/2012 $11,732,000.00
29 6/30/2012 $12,177,000.00
30 12/31/2011 --
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $15,000.00
6 9/30/2018 $15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $15,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 12/31/2019 --
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $10,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $15,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $5,266,000.00
2 9/30/2019 $1,377,000.00
3 6/30/2019 $2,341,000.00
4 3/31/2019 $1,170,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $521,911,000.00
2 12/31/2019 $549,795,000.00
3 9/30/2019 $556,684,000.00
4 6/30/2019 $539,405,000.00
5 3/31/2019 $550,864,000.00
6 12/31/2018 $549,620,000.00
7 9/30/2018 $552,740,000.00
8 6/30/2018 $547,648,000.00
9 3/31/2018 $598,980,000.00
10 12/31/2017 $585,468,000.00
11 9/30/2017 $493,719,000.00
12 6/30/2017 $486,491,000.00
13 3/31/2017 $477,915,000.00
14 12/31/2016 $454,604,000.00
15 9/30/2016 $400,623,000.00
16 6/30/2016 $384,958,000.00
17 3/31/2016 $385,175,000.00
18 12/31/2015 $376,826,000.00
19 9/30/2015 $353,754,000.00
20 6/30/2015 $340,312,000.00
21 3/31/2015 $256,561,000.00
22 12/31/2014 $252,906,000.00
23 9/30/2014 $251,769,000.00
24 6/30/2014 $252,532,000.00
25 3/31/2014 $243,094,000.00
26 12/31/2013 $239,421,000.00
27 6/30/2013 $208,325,000.00
28 3/31/2013 $297,626,000.00
29 12/31/2012 $298,967,000.00
30 9/30/2012 $311,898,000.00
31 6/30/2012 $149,074,000.00
32 3/31/2012 $121,466,000.00
33 12/31/2011 $121,534,000.00
34 9/30/2011 $118,667,000.00
35 12/31/2010 $142,872,000.00
36 12/31/2009 $245,083,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $600,927,000.00
2 12/31/2019 $640,070,000.00
3 9/30/2019 $652,441,000.00
4 6/30/2019 $632,353,000.00
5 3/31/2019 $640,991,000.00
6 12/31/2018 $637,608,000.00
7 9/30/2018 $643,946,000.00
8 6/30/2018 $639,277,000.00
9 3/31/2018 $685,398,000.00
10 12/31/2017 $667,522,000.00
11 9/30/2017 $539,867,000.00
12 6/30/2017 $533,493,000.00
13 3/31/2017 $521,561,000.00
14 12/31/2016 $495,454,000.00
15 9/30/2016 $508,710,000.00
16 6/30/2016 $495,904,000.00
17 3/31/2016 $493,417,000.00
18 12/31/2015 $482,906,000.00
19 9/30/2015 $462,487,000.00
20 6/30/2015 $449,674,000.00
21 3/31/2015 $454,296,000.00
22 12/31/2014 $446,706,000.00
23 9/30/2014 $448,760,000.00
24 6/30/2014 $445,587,000.00
25 3/31/2014 $430,176,000.00
26 12/31/2013 $422,396,000.00
27 9/30/2013 $379,420,000.00
28 6/30/2013 $364,653,000.00
29 3/31/2013 $512,692,000.00
30 12/31/2012 $507,789,000.00
31 9/30/2012 $522,240,000.00
32 6/30/2012 $209,318,000.00
33 3/31/2012 $177,748,000.00
34 12/31/2011 $184,810,000.00
35 9/30/2011 $190,785,000.00
36 12/31/2010 $222,921,000.00
37 12/31/2009 $401,826,000.00
38 12/31/2008 $375,421,000.00
39 12/31/2007 $742,987,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $20,039,000.00
2 9/30/2019 $7,015,000.00
3 6/30/2019 $1,883,000.00
4 12/31/2018 $17,006,000.00
5 9/30/2018 $60,141,000.00
6 6/30/2018 $60,124,000.00
7 12/31/2017 $27,624,000.00
8 9/30/2017 $10,241,000.00
9 6/30/2017 --
10 4/30/2017 $6,200,000.00
11 12/31/2016 $7,320,000.00
12 9/30/2016 $6,417,000.00
13 6/30/2016 $3,029,000.00
14 12/31/2015 $4,454,000.00
15 9/30/2015 $4,453,000.00
16 6/30/2015 $174,000.00
17 3/31/2015 $174,000.00
18 12/31/2014 $4,089,000.00
19 9/30/2014 $4,089,000.00
20 6/30/2014 $985,000.00
21 12/31/2013 $1,483,000.00
22 9/30/2013 $1,483,000.00
23 12/31/2008 $-54,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2010 $2,366,000.00
10 12/31/2009 $2,583,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $25,000.00
4 12/31/2016 $-25,700,000.00
5 12/31/2015 $-127,800,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $9,066,000.00
2 9/30/2019 $2,237,000.00
3 6/30/2019 $4,480,000.00
4 3/31/2019 $2,227,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $1,026,000.00
2 12/31/2018 $2,562,000.00
3 12/31/2017 $5,171,000.00
4 12/31/2016 $590,000.00
5 12/31/2015 $186,000.00
6 6/30/2015 $195,000.00
7 3/31/2015 $196,000.00
8 12/31/2014 $259,000.00
9 9/30/2014 $613,000.00
10 6/30/2014 $1,185,000.00
11 3/31/2014 $1,439,000.00
12 12/31/2013 $1,422,000.00
13 9/30/2013 $1,416,000.00
14 3/31/2013 $6,529,000.00
15 12/31/2012 $1,945,000.00
16 6/30/2012 $1,132.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $91,488,000.00
2 12/31/2019 $91,572,000.00
3 9/30/2019 $94,059,000.00
4 6/30/2019 $93,214,000.00
5 3/31/2019 $94,487,000.00
6 12/31/2018 $97,860,000.00
7 9/30/2018 $96,576,000.00
8 6/30/2018 $100,194,000.00
9 3/31/2018 $102,628,000.00
10 12/31/2017 $103,916,000.00
11 9/30/2017 $105,802,000.00
12 6/30/2017 $106,173,000.00
13 3/31/2017 $105,866,000.00
14 12/31/2016 $87,492,000.00
15 9/30/2016 $86,573,000.00
16 6/30/2016 $86,145,000.00
17 3/31/2016 $87,013,000.00
18 12/31/2015 $87,208,000.00
19 9/30/2015 $87,228,000.00
20 6/30/2015 $87,286,000.00
21 3/31/2015 $87,332,000.00
22 12/31/2014 $84,761,000.00
23 9/30/2014 $84,758,000.00
24 6/30/2014 $84,698,000.00
25 3/31/2014 $84,624,000.00
26 12/31/2013 $84,624,000.00
27 9/30/2013 $84,703,000.00
28 6/30/2013 $77,715,000.00
29 3/31/2013 $84,097.00
30 12/31/2012 $79,087.00
31 9/30/2012 $79,109.00
32 6/30/2012 $78,820.00
33 3/31/2012 $77,489.00
34 12/31/2011 $77,118.00
35 9/30/2011 $75,381.00
36 6/30/2011 $75,381.00
37 3/31/2011 $75,381.00
38 12/31/2010 $75,379.00
39 9/30/2010 $75,381.00
40 12/31/2009 $57,235.00
41 12/31/2008 $45,097.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $91,488,000.00
2 12/31/2019 $92,628,000.00
3 9/30/2019 $92,587,000.00
4 6/30/2019 $93,214,000.00
5 3/31/2019 $93,220,000.00
6 12/31/2018 $95,298,000.00
7 9/30/2018 $93,193,000.00
8 6/30/2018 $97,007,000.00
9 3/31/2018 $99,652,000.00
10 12/31/2017 $98,745,000.00
11 9/30/2017 $98,408,000.00
12 6/30/2017 $98,240,000.00
13 3/31/2017 $98,921,000.00
14 12/31/2016 $88,949,000.00
15 9/30/2016 $85,864,000.00
16 6/30/2016 $85,946,000.00
17 3/31/2016 $86,839,000.00
18 12/31/2015 $87,022,000.00
19 9/30/2015 $87,023,000.00
20 6/30/2015 $87,114,000.00
21 3/31/2015 $87,136,000.00
22 12/31/2014 $86,943,000.00
23 9/30/2014 $83,679,000.00
24 6/30/2014 $83,350,000.00
25 3/31/2014 $83,185,000.00
26 12/31/2013 $83,130,000.00
27 9/30/2013 $83,287,000.00
28 6/30/2013 $77,715.00
29 3/31/2013 $77,568.00
30 12/31/2012 $77,162.00
31 9/30/2012 $77,135.00
32 6/30/2012 $77,135.00
33 3/31/2012 $77,135.00
34 12/31/2011 $75,790.00
35 9/30/2011 $75,381.00
36 6/30/2011 $75,381.00
37 3/31/2011 $75,381.00
38 12/31/2010 $75,379.00
39 9/30/2010 $75,381.00
40 12/31/2009 $57,235.00
41 12/31/2008 $45,097.00
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