All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEASLEY BROADCAST GROUP INC: Last Reported 6/30/2020

Business Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103

Mailing Address

3033 RIVIERA DRIVE
SUITE 200
NAPLES, FL US 34103
Phone Number: 941-263-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $10,502,915.00
2 3/31/2020 $11,804,979.00
3 12/31/2019 $10,323,408.00
4 9/30/2019 $13,770,720.00
5 6/30/2019 $10,501,737.00
6 3/31/2019 $8,345,514.00
7 12/31/2018 $9,611,151.00
8 9/30/2018 $14,563,405.00
9 6/30/2018 $9,387,963.00
10 3/31/2018 $7,428,742.00
11 12/31/2017 $7,847,829.00
12 9/30/2017 $7,845,623.00
13 6/30/2017 $8,535,820.00
14 3/31/2017 $4,893,751.00
15 12/31/2016 $6,087,436.00
16 9/30/2016 $2,380,007.00
17 6/30/2016 $2,120,646.00
18 3/31/2016 $2,171,394.00
19 12/31/2015 $1,827,003.00
20 9/30/2015 $2,403,133.00
21 6/30/2015 $2,260,833.00
22 3/31/2015 $853,527.00
23 12/31/2014 $1,120,434.00
24 9/30/2014 $1,118,205.00
25 6/30/2014 $1,238,140.00
26 3/31/2014 $1,487,028.00
27 12/31/2013 $1,675,130.00
28 9/30/2013 $1,122,029.00
29 6/30/2013 $918,136.00
30 3/31/2013 $899,181.00
31 12/31/2012 $1,156,406.00
32 9/30/2012 $1,034,997.00
33 6/30/2012 $781,384.00
34 3/31/2012 $966,135.00
35 12/31/2011 $906,780.00
36 12/31/2010 $688,710.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $29,692,208.00
2 3/31/2020 $46,693,711.00
3 12/31/2019 $54,577,452.00
4 9/30/2019 $49,058,272.00
5 6/30/2019 $47,487,187.00
6 3/31/2019 $41,376,141.00
7 12/31/2018 $52,417,152.00
8 9/30/2018 $46,784,485.00
9 6/30/2018 $46,159,164.00
10 3/31/2018 $40,017,862.00
11 12/31/2017 $42,669,351.00
12 9/30/2017 $45,350,450.00
13 6/30/2017 $44,535,497.00
14 3/31/2017 $40,356,052.00
15 12/31/2016 $48,186,463.00
16 9/30/2016 $19,175,400.00
17 6/30/2016 $18,945,682.00
18 3/31/2016 $18,316,493.00
19 12/31/2015 $19,847,536.00
20 9/30/2015 $18,541,884.00
21 6/30/2015 $19,785,642.00
22 3/31/2015 $17,620,616.00
23 12/31/2014 $17,637,686.00
24 9/30/2014 $16,363,114.00
25 6/30/2014 $16,570,897.00
26 3/31/2014 $15,685,615.00
27 12/31/2013 $17,195,453.00
28 9/30/2013 $17,106,958.00
29 6/30/2013 $17,731,922.00
30 3/31/2013 $16,736,368.00
31 12/31/2012 $18,175,425.00
32 9/30/2012 $16,998,799.00
33 6/30/2012 $16,829,062.00
34 3/31/2012 $15,396,829.00
35 12/31/2011 $17,759,610.00
36 12/31/2010 $18,376,987.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-436,338.00
2 3/31/2020 $-436,338.00
3 12/31/2019 $-436,338.00
4 9/30/2019 $87,885.00
5 6/30/2019 $87,885.00
6 3/31/2019 $87,885.00
7 12/31/2018 $87,885.00
8 9/30/2018 $-310,345.00
9 6/30/2018 $-310,345.00
10 3/31/2018 $-310,345.00
11 12/31/2017 $424,574.00
12 9/30/2017 $-809,885.00
13 6/30/2017 $-808,705.00
14 3/31/2017 $-735,996.00
15 12/31/2016 $-721,822.00
16 9/30/2016 $20,714.00
17 6/30/2016 $25,672.00
18 3/31/2016 $39,752.00
19 12/31/2015 $75,159.00
20 9/30/2015 $82,521.00
21 6/30/2015 $88,637.00
22 3/31/2015 $51,780.00
23 12/31/2014 $21,933.00
24 9/30/2014 $30,152.00
25 6/30/2014 $7,396.00
26 3/31/2014 $3,018.00
27 12/31/2013 $24,622.00
28 9/30/2013 $20,870.00
29 6/30/2013 $6,002.00
30 3/31/2013 $284.00
31 12/31/2012 $14,186.00
32 9/30/2012 $9,868.00
33 6/30/2012 $4,697.00
34 3/31/2012 $17,934.00
35 12/31/2011 $17,269.00
36 12/31/2010 $-818,224.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $153,720,249.00
2 3/31/2020 $153,521,008.00
3 12/31/2019 $153,254,599.00
4 9/30/2019 $152,870,262.00
5 6/30/2019 $152,267,754.00
6 3/31/2019 $151,720,149.00
7 12/31/2018 $149,963,252.00
8 9/30/2018 $149,795,872.00
9 6/30/2018 $149,308,509.00
10 3/31/2018 $148,605,112.00
11 12/31/2017 $147,987,332.00
12 9/30/2017 $147,853,603.00
13 6/30/2017 $147,311,622.00
14 3/31/2017 $146,537,618.00
15 12/31/2016 $146,339,925.00
16 9/30/2016 $120,137,292.00
17 6/30/2016 $119,936,165.00
18 3/31/2016 $119,730,791.00
19 12/31/2015 $119,495,619.00
20 9/30/2015 $119,298,057.00
21 6/30/2015 $119,026,059.00
22 3/31/2015 $118,754,061.00
23 12/31/2014 $118,535,400.00
24 12/31/2013 $117,130,362.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $4,237,565.00
2 3/31/2020 $2,323,712.00
3 12/31/2019 $2,145,599.00
4 9/30/2019 $1,816,500.00
5 6/30/2019 $1,579,946.00
6 3/31/2019 $1,583,576.00
7 12/31/2018 $2,010,721.00
8 9/30/2018 $1,836,570.00
9 6/30/2018 $1,781,075.00
10 3/31/2018 $1,623,092.00
11 12/31/2017 $1,623,408.00
12 9/30/2017 $1,481,779.00
13 6/30/2017 $1,479,881.00
14 3/31/2017 $1,786,304.00
15 12/31/2016 $1,537,353.00
16 9/30/2016 $641,449.00
17 6/30/2016 $593,084.00
18 3/31/2016 $758,518.00
19 12/31/2015 $596,380.00
20 9/30/2015 $582,584.00
21 6/30/2015 $632,161.00
22 3/31/2015 $544,549.00
23 12/31/2014 $544,932.00
24 9/30/2014 $420,915.00
25 6/30/2014 $454,057.00
26 3/31/2014 $517,545.00
27 12/31/2013 $499,865.00
28 9/30/2013 $467,994.00
29 6/30/2013 $474,347.00
30 3/31/2013 $524,066.00
31 12/31/2012 $637,860.00
32 9/30/2012 $470,031.00
33 6/30/2012 $608,887.00
34 3/31/2012 $470,482.00
35 12/31/2011 $454,632.00
36 12/31/2010 $907,819.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $1,088,478.00
2 3/31/2020 $834,925.00
3 12/31/2019 $557,582.00
4 9/30/2019 $465,620.00
5 6/30/2019 $45,646.00
6 3/31/2019 $312,750.00
7 12/31/2018 $2,455,628.00
8 9/30/2018 $2,259,136.00
9 6/30/2018 $188,383.00
10 3/31/2018 $225,731.00
11 12/31/2017 $1,385,820.00
12 9/30/2017 $1,193,593.00
13 6/30/2017 $838,779.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $967,966.00
2 3/31/2020 $483,983.00
3 12/31/2019 $1,935,932.00
4 9/30/2019 $1,451,949.00
5 6/30/2019 $967,966.00
6 3/31/2019 $483,983.00
7 12/31/2018 $1,899,532.00
8 9/30/2018 $1,415,549.00
9 6/30/2018 $940,752.00
10 3/31/2018 $470,376.00
11 12/31/2017 $2,150,450.00
12 9/30/2017 $1,640,424.00
13 6/30/2017 $1,093,616.00
14 3/31/2017 $546,808.00
15 12/31/2016 $670,369.00
16 9/30/2016 $275,247.00
17 6/30/2016 $183,498.00
18 3/31/2016 $91,749.00
19 12/31/2015 $339,924.00
20 9/30/2015 $253,098.00
21 6/30/2015 $168,732.00
22 3/31/2015 $84,366.00
23 12/31/2014 $369,922.00
24 9/30/2014 $287,193.00
25 6/30/2014 $205,254.00
26 3/31/2014 $104,526.00
27 12/31/2013 $463,711.00
28 9/30/2013 $359,185.00
29 6/30/2013 $254,659.00
30 3/31/2013 $150,133.00
31 12/31/2012 $362,160.00
32 9/30/2012 $265,645.00
33 6/30/2012 $186,309.00
34 3/31/2012 $93,890.00
35 12/31/2011 $395,113.00
36 9/30/2011 $274,719.00
37 6/30/2011 $182,877.00
38 3/31/2011 $91,976.00
39 12/31/2010 $319,479.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $6,804,412.00
2 3/31/2020 $6,804,412.00
3 12/31/2019 $13,657,941.00
Financials: Assets
Date Value
1 6/30/2020 $734,665,330.00
2 3/31/2020 $748,658,554.00
3 12/31/2019 $760,060,229.00
4 9/30/2019 $739,883,343.00
5 6/30/2019 $723,895,925.00
6 3/31/2019 $719,304,974.00
7 12/31/2018 $681,085,079.00
8 9/30/2018 $681,773,666.00
9 6/30/2018 $642,915,630.00
10 3/31/2018 $636,202,501.00
11 12/31/2017 $654,718,781.00
12 9/30/2017 $631,920,027.00
13 6/30/2017 $630,474,859.00
14 3/31/2017 $638,160,569.00
15 12/31/2016 $661,670,048.00
16 9/30/2016 $312,963,471.00
17 6/30/2016 $311,316,167.00
18 3/31/2016 $311,838,991.00
19 12/31/2015 $311,401,895.00
20 9/30/2015 $310,134,268.00
21 6/30/2015 $315,492,249.00
22 3/31/2015 $314,121,799.00
23 12/31/2014 $314,190,881.00
24 9/30/2014 $263,716,243.00
25 6/30/2014 $263,950,850.00
26 3/31/2014 $262,332,308.00
27 12/31/2013 $264,208,889.00
28 9/30/2013 $262,868,880.00
29 6/30/2013 $260,967,021.00
30 3/31/2013 $260,780,345.00
31 12/31/2012 $259,372,664.00
32 9/30/2012 $258,728,073.00
33 6/30/2012 $257,602,324.00
34 3/31/2012 $255,181,742.00
35 12/31/2011 $254,988,907.00
36 12/31/2010 $253,011,514.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $64,238,038.00
2 3/31/2020 $73,854,333.00
3 12/31/2019 $79,658,043.00
4 9/30/2019 $69,923,468.00
5 6/30/2019 $69,706,067.00
6 3/31/2019 $66,981,171.00
7 12/31/2018 $70,945,768.00
8 9/30/2018 $72,331,303.00
9 6/30/2018 $73,864,580.00
10 3/31/2018 $66,629,705.00
11 12/31/2017 $84,660,973.00
12 9/30/2017 $85,217,979.00
13 6/30/2017 $83,549,745.00
14 3/31/2017 $83,795,966.00
15 12/31/2016 $103,419,407.00
16 9/30/2016 $38,917,987.00
17 6/30/2016 $37,725,331.00
18 3/31/2016 $37,825,720.00
19 12/31/2015 $37,079,580.00
20 9/30/2015 $34,081,703.00
21 6/30/2015 $35,910,941.00
22 3/31/2015 $34,292,122.00
23 12/31/2014 $35,317,889.00
24 9/30/2014 $34,776,959.00
25 6/30/2014 $35,004,450.00
26 3/31/2014 $33,712,245.00
27 12/31/2013 $35,851,680.00
28 9/30/2013 $34,584,994.00
29 6/30/2013 $36,314,235.00
30 3/31/2013 $35,354,068.00
31 12/31/2012 $33,390,845.00
32 9/30/2012 $32,835,630.00
33 6/30/2012 $37,426,845.00
34 3/31/2012 $35,125,823.00
35 12/31/2011 $34,838,585.00
36 12/31/2010 $32,239,875.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $22,841,461.00
2 3/31/2020 $18,479,201.00
3 12/31/2019 $18,648,171.00
4 9/30/2019 $11,898,751.00
5 6/30/2019 $12,272,384.00
6 3/31/2019 $16,393,569.00
7 12/31/2018 $13,433,828.00
8 9/30/2018 $9,979,501.00
9 6/30/2018 $14,821,749.00
10 3/31/2018 $13,169,964.00
11 12/31/2017 $13,922,390.00
12 9/30/2017 $15,454,914.00
13 6/30/2017 $17,047,364.00
14 3/31/2017 $18,870,720.00
15 12/31/2016 $20,325,415.00
16 9/30/2016 $16,650,884.00
17 6/30/2016 $14,121,452.00
18 3/31/2016 $15,556,906.00
19 12/31/2015 $14,318,494.00
20 9/30/2015 $11,095,942.00
21 6/30/2015 $11,571,004.00
22 3/31/2015 $12,346,921.00
23 12/31/2014 $14,259,441.00
24 9/30/2014 $13,221,201.00
25 6/30/2014 $12,091,451.00
26 3/31/2014 $12,718,988.00
27 12/31/2013 $14,299,013.00
28 9/30/2013 $12,489,731.00
29 6/30/2013 $12,992,375.00
30 3/31/2013 $14,223,452.00
31 12/31/2012 $11,660,648.00
32 9/30/2012 $11,351,721.00
33 6/30/2012 $15,397,228.00
34 3/31/2012 $15,317,026.00
35 12/31/2011 $13,610,069.00
36 9/30/2011 $15,089,709.00
37 6/30/2011 $11,906,878.00
38 3/31/2011 $10,720,372.00
39 12/31/2010 $10,659,663.00
40 12/31/2009 $5,892,777.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $22,841,461.00
2 3/31/2020 $18,479,201.00
3 12/31/2019 $18,648,171.00
4 9/30/2019 $11,898,751.00
5 6/30/2019 $12,272,384.00
6 3/31/2019 $16,393,569.00
7 12/31/2018 $13,433,828.00
8 9/30/2018 $9,979,501.00
9 6/30/2018 $14,821,749.00
10 3/31/2018 $13,169,964.00
11 12/31/2017 $13,922,390.00
12 9/30/2017 $15,454,914.00
13 12/31/2016 $20,325,415.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $4,193,290.00
2 3/31/2020 $-168,970.00
3 12/31/2019 $5,214,343.00
4 9/30/2019 $-1,535,077.00
5 6/30/2019 $-1,161,444.00
6 3/31/2019 $2,959,741.00
7 12/31/2018 $-488,562.00
8 9/30/2018 $-3,942,889.00
9 6/30/2018 $899,359.00
10 3/31/2018 $-752,426.00
11 12/31/2017 $-6,403,025.00
12 9/30/2017 $-4,870,501.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.20
4 9/30/2019 $0.15
5 6/30/2019 $0.10
6 3/31/2019 $0.05
7 12/31/2018 $0.20
8 9/30/2018 $0.15
9 6/30/2018 $0.10
10 3/31/2018 $0.05
11 12/31/2017 $0.18
12 9/30/2017 $0.14
13 6/30/2017 $0.05
14 3/31/2017 $0.05
15 12/31/2016 $0.18
16 9/30/2016 $0.14
17 6/30/2016 $0.05
18 3/31/2016 $0.05
19 12/31/2015 $0.18
20 9/30/2015 $0.14
21 6/30/2015 $0.09
22 3/31/2015 $0.05
23 12/31/2014 $0.18
24 9/30/2014 $0.14
25 6/30/2014 $0.09
26 3/31/2014 $0.05
27 12/31/2013 $0.05
28 3/31/2013 --
29 12/31/2012 $0.09
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 12/31/2019 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.02
6 3/31/2019 $0.02
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $268,000,000.00
2 3/31/2020 $267,000,000.00
3 12/31/2019 $263,500,000.00
4 9/30/2019 $253,000,000.00
5 6/30/2019 $245,500,000.00
6 3/31/2019 $249,500,000.00
7 12/31/2018 $252,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-8,322,642.00
2 3/31/2020 $-2,417,780.00
3 12/31/2019 $-1,753,952.00
4 9/30/2019 $1,537,291.00
5 6/30/2019 $1,025,496.00
6 3/31/2019 $452,144.00
7 12/31/2018 $7,749,100.00
8 9/30/2018 $2,481,306.00
9 6/30/2018 $1,934,733.00
10 3/31/2018 $375,204.00
11 12/31/2017 $-46,051,371.00
12 9/30/2017 $5,785,088.00
13 6/30/2017 $3,445,499.00
14 3/31/2017 $-451,967.00
15 12/31/2016 $5,963,207.00
16 9/30/2016 $1,431,302.00
17 6/30/2016 $1,358,994.00
18 3/31/2016 $939,331.00
19 12/31/2015 $2,014,468.00
20 9/30/2015 $1,241,508.00
21 6/30/2015 $2,152,567.00
22 3/31/2015 $994,901.00
23 12/31/2014 $24,344,571.00
24 9/30/2014 $4,202,800.00
25 6/30/2014 $3,376,251.00
26 3/31/2014 $2,216,473.00
27 12/31/2013 $3,663,938.00
28 9/30/2013 $2,540,175.00
29 6/30/2013 $1,860,094.00
30 3/31/2013 $957,399.00
31 12/31/2012 $3,870,822.00
32 9/30/2012 $3,157,842.00
33 6/30/2012 $2,689,858.00
34 3/31/2012 $1,559,791.00
35 12/31/2011 $5,127,247.00
36 9/30/2011 $3,999,729.00
37 6/30/2011 $2,724,529.00
38 3/31/2011 $976,929.00
39 12/31/2010 $6,140,012.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $118,619,859.00
2 3/31/2020 $118,713,216.00
3 12/31/2019 $121,130,996.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $2,714,359.00
2 3/31/2020 $2,803,382.00
3 12/31/2019 $3,639,077.00
4 9/30/2019 $3,414,696.00
5 6/30/2019 $1,766,464.00
6 3/31/2019 $1,966,816.00
7 12/31/2018 $1,868,223.00
8 9/30/2018 $2,718,519.00
9 6/30/2018 $3,305,989.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $1,893,508.00
12 12/31/2016 $1,798,443.00
13 12/31/2015 $1,156,510.00
14 12/31/2014 $840,547.00
15 12/31/2013 $823,533.00
16 12/31/2012 $912,733.00
17 12/31/2011 $1,044,064.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $5,462,546.00
2 3/31/2020 $2,576,475.00
3 12/31/2019 $7,349,682.00
4 9/30/2019 $5,378,708.00
5 6/30/2019 $3,511,474.00
6 3/31/2019 $1,768,787.00
7 12/31/2018 $6,601,123.00
8 9/30/2018 $4,801,859.00
9 6/30/2018 $3,108,786.00
10 3/31/2018 $1,546,734.00
11 12/31/2017 $6,133,812.00
12 9/30/2017 $4,575,646.00
13 6/30/2017 $3,122,479.00
14 3/31/2017 $1,502,837.00
15 12/31/2016 $6,232,572.00
16 9/30/2016 $2,486,381.00
17 6/30/2016 $830,581.00
18 3/31/2016 $839,406.00
19 12/31/2015 $3,834,992.00
20 9/30/2015 $2,822,594.00
21 6/30/2015 $1,958,727.00
22 3/31/2015 $1,118,853.00
23 12/31/2014 $2,151,949.00
24 9/30/2014 $1,436,537.00
25 6/30/2014 $943,969.00
26 3/31/2014 $466,739.00
27 12/31/2013 $1,656,015.00
28 9/30/2013 $1,218,420.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $1,398,321.00
2 3/31/2020 $1,398,321.00
3 12/31/2019 $5,562,718.00
4 9/30/2019 $4,166,097.00
5 6/30/2019 $2,776,824.00
6 3/31/2019 $1,387,832.00
7 12/31/2018 $5,475,642.00
8 9/30/2018 $4,102,131.00
9 6/30/2018 $2,734,370.00
10 3/31/2018 $1,366,922.00
11 12/31/2017 $5,143,441.00
12 9/30/2017 $3,857,060.00
13 12/31/2016 $4,388,701.00
14 12/31/2015 $4,126,749.00
15 12/31/2014 $4,108,244.00
16 12/31/2013 $1,023,539.00
17 12/31/2012 $1,927,564.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,398,321.00
2 12/31/2019 $1,396,621.00
3 9/30/2019 $1,389,273.00
4 6/30/2019 $1,388,992.00
5 3/31/2019 $1,387,832.00
6 12/31/2018 $1,373,511.00
7 9/30/2018 $1,367,761.00
8 6/30/2018 $1,367,448.00
9 3/31/2018 $1,366,922.00
10 12/31/2017 $1,286,381.00
11 9/30/2017 $1,286,010.00
12 6/30/2017 $1,285,638.00
13 3/31/2017 $1,285,412.00
14 12/31/2016 $1,280,410.00
15 9/30/2016 $1,036,341.00
16 6/30/2016 $1,036,088.00
17 3/31/2016 $1,035,862.00
18 12/31/2015 $1,032,573.00
19 9/30/2015 $1,031,636.00
20 6/30/2015 $1,031,383.00
21 3/31/2015 $1,031,157.00
22 12/31/2014 $1,027,628.00
23 9/30/2014 $1,027,116.00
24 6/30/2014 $1,026,863.00
25 3/31/2014 $1,026,637.00
26 12/31/2013 $1,023,539.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 6/30/2020 $5,518,900.00
2 3/31/2020 $541,439.00
3 12/31/2019 $565,617.00
4 9/30/2019 $589,795.00
5 6/30/2019 $613,973.00
6 3/31/2019 $638,151.00
7 12/31/2018 $662,329.00
8 9/30/2018 $686,507.00
9 6/30/2018 $710,685.00
10 3/31/2018 $734,863.00
11 12/31/2017 $759,041.00
12 9/30/2017 $783,219.00
13 6/30/2017 $807,397.00
14 3/31/2017 $831,575.00
15 12/31/2016 $855,753.00
16 9/30/2016 $879,931.00
17 6/30/2016 $904,109.00
18 3/31/2016 $928,287.00
19 12/31/2015 $952,465.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.95
2 12/31/2019 $0.49
3 6/30/2019 $0.15
4 12/31/2018 $0.24
5 12/31/2017 $3.15
6 12/31/2016 $2.00
7 9/30/2016 $0.26
8 12/31/2015 $0.28
9 9/30/2015 $0.14
10 12/31/2014 $1.75
11 9/30/2014 $0.27
12 12/31/2013 $0.51
13 12/31/2012 $0.49
14 12/31/2011 $0.45
15 12/31/2010 $0.36
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.95
2 3/31/2020 $-0.32
3 12/31/2019 $0.49
4 9/30/2019 $0.11
5 6/30/2019 $0.20
6 3/31/2019 $0.05
7 12/31/2018 $0.24
8 9/30/2018 $0.16
9 6/30/2018 $0.18
10 3/31/2018 $-0.11
11 9/30/2017 $0.63
12 6/30/2017 $0.14
13 3/31/2017 $0.27
14 9/30/2016 $0.07
15 6/30/2016 $0.11
16 3/31/2016 $0.08
17 9/30/2015 $-0.03
18 6/30/2015 $0.17
19 3/31/2015 $0.06
20 9/30/2014 $0.11
21 6/30/2014 $0.13
22 3/31/2014 $0.03
23 9/30/2013 $0.14
24 6/30/2013 $0.10
25 3/31/2013 $0.11
26 9/30/2012 $0.05
27 6/30/2012 $0.28
28 3/31/2012 $0.11
29 9/30/2011 $0.30
30 6/30/2011 $0.19
31 3/31/2011 $0.07
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.63
2 12/31/2019 $0.48
3 6/30/2019 $0.15
4 12/31/2018 $0.24
5 12/31/2017 $3.14
6 12/31/2016 $1.98
7 9/30/2016 $0.26
8 12/31/2015 $0.28
9 9/30/2015 $0.13
10 12/31/2014 $1.74
11 9/30/2014 $0.27
12 12/31/2013 $0.51
13 12/31/2012 $0.48
14 12/31/2011 $0.45
15 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $-0.24
2 3/31/2020 $-0.21
3 9/30/2019 $0.35
4 6/30/2019 $0.31
5 3/31/2019 $0.32
6 9/30/2018 $0.37
7 6/30/2018 $0.28
8 3/31/2018 $-0.14
9 9/30/2017 $0.29
10 6/30/2017 $0.52
11 3/31/2017 $-0.06
12 9/30/2016 $0.43
13 6/30/2016 $0.40
14 3/31/2016 $0.41
15 9/30/2015 $0.40
16 6/30/2015 $0.39
17 6/30/2014 $0.41
18 3/31/2014 $0.78
19 9/30/2013 $0.37
20 6/30/2013 $0.35
21 3/31/2013 $0.30
22 9/30/2012 $0.40
23 6/30/2012 $0.39
24 3/31/2012 $0.39
25 9/30/2011 $0.40
26 6/30/2011 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.35
12 9/30/2017 $0.35
13 6/30/2017 $0.35
14 3/31/2017 $0.35
15 12/31/2016 $0.35
16 9/30/2016 $0.35
17 6/30/2016 $0.35
18 3/31/2016 $0.35
19 12/31/2015 $0.35
20 9/30/2015 $0.35
21 6/30/2015 $0.35
22 3/31/2015 $0.35
23 12/31/2014 $0.35
24 9/30/2014 $0.35
25 6/30/2014 $0.35
26 3/31/2014 $0.35
27 12/31/2013 $0.34
28 9/30/2013 $0.34
29 6/30/2013 $0.34
30 3/31/2013 $0.34
31 12/31/2012 $0.34
32 9/30/2012 $0.34
33 6/30/2012 $0.34
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $67,497.00
2 3/31/2020 $66,159.00
3 12/31/2019 $70,192.00
4 9/30/2019 $69,519.00
5 6/30/2019 $68,712.00
6 3/31/2019 $67,906.00
7 12/31/2018 $67,101.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $37,030.00
2 3/31/2020 $54,573.00
3 12/31/2019 $75,020.00
4 9/30/2019 $447,009.00
5 6/30/2019 $464,591.00
6 3/31/2019 $482,172.00
7 12/31/2018 $499,753.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $32,410.00
2 3/31/2020 $16,205.00
3 12/31/2019 $67,492.00
4 9/30/2019 $50,326.00
5 6/30/2019 $33,551.00
6 3/31/2019 $16,776.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $340,000.00
2 3/31/2020 $343,333.00
3 12/31/2019 $346,667.00
4 9/30/2019 $656,439.00
5 6/30/2019 $662,690.00
6 3/31/2019 $668,943.00
7 12/31/2018 $675,194.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-2,798,789.00
2 12/31/2018 $-281,021.00
3 9/30/2018 $-281,021.00
4 12/31/2017 $-4,000,000.00
5 12/31/2016 $-800,000.00
6 12/31/2015 $-558,856.00
7 12/31/2014 $-30,569.00
8 9/30/2014 $-30,569.00
9 6/30/2014 $-23,599.00
10 12/31/2013 $-1,260,784.00
11 9/30/2013 $-1,260,784.00
12 6/30/2013 $-1,260,784.00
13 12/31/2012 $-2,563,979.00
14 9/30/2012 $-2,608,158.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $3,724,764.00
2 3/31/2020 $4,513,092.00
3 12/31/2019 $21,209,432.00
4 9/30/2019 $5,326,660.00
5 6/30/2019 $5,423,561.00
6 3/31/2019 $4,962,414.00
7 12/31/2018 $16,290,535.00
8 9/30/2018 $3,665,865.00
9 6/30/2018 $7,722,772.00
10 3/31/2018 $3,282,473.00
11 12/31/2017 $15,832,406.00
12 9/30/2017 $11,745,100.00
13 6/30/2017 $4,488,482.00
14 3/31/2017 $3,230,097.00
15 12/31/2016 $10,303,503.00
16 9/30/2016 $2,394,970.00
17 6/30/2016 $4,944,618.00
18 3/31/2016 $2,500,957.00
19 12/31/2015 $8,983,860.00
20 9/30/2015 $7,049,243.00
21 6/30/2015 $4,742,035.00
22 3/31/2015 $2,439,147.00
23 12/31/2014 $8,923,117.00
24 9/30/2014 $2,194,584.00
25 6/30/2014 $2,342,619.00
26 3/31/2014 $2,275,004.00
27 12/31/2013 $8,624,395.00
28 9/30/2013 $6,380,716.00
29 6/30/2013 $4,223,578.00
30 3/31/2013 $2,094,009.00
31 12/31/2012 $8,105,250.00
32 9/30/2012 $5,921,193.00
33 6/30/2012 $3,980,694.00
34 3/31/2012 $2,040,345.00
35 12/31/2011 $8,046,126.00
36 9/30/2011 $2,008,008.00
37 6/30/2011 $4,099,003.00
38 3/31/2011 $2,056,856.00
39 12/31/2010 $7,858,132.00
Financials: Goodwill
Date Value
1 6/30/2020 $28,596,547.00
2 3/31/2020 $28,596,547.00
3 12/31/2019 $28,596,547.00
4 9/30/2019 $25,377,447.00
5 6/30/2019 $25,377,447.00
6 3/31/2019 $25,377,447.00
7 12/31/2018 $25,377,447.00
8 9/30/2018 $25,377,447.00
9 6/30/2018 $15,275,264.00
10 3/31/2018 $15,275,264.00
11 12/31/2017 $15,275,264.00
12 9/30/2017 $3,393,234.00
13 6/30/2017 $3,393,234.00
14 3/31/2017 $3,393,234.00
15 12/31/2016 $3,393,234.00
16 9/30/2016 $5,336,583.00
17 6/30/2016 $5,336,583.00
18 3/31/2016 $5,336,583.00
19 12/31/2015 $5,336,583.00
20 9/30/2015 $5,336,583.00
21 6/30/2015 $8,857,516.00
22 3/31/2015 $8,857,516.00
23 12/31/2014 $8,857,516.00
24 9/30/2014 $7,062,310.00
25 6/30/2014 $13,629,364.00
26 3/31/2014 $13,629,364.00
27 12/31/2013 $7,062,310.00
28 9/30/2013 $13,629,364.00
29 6/30/2013 $13,629,364.00
30 3/31/2013 $13,629,364.00
31 12/31/2012 $13,629,364.00
32 9/30/2012 $13,629,364.00
33 6/30/2012 $13,629,364.00
34 3/31/2012 $13,629,364.00
35 12/31/2011 $13,629,364.00
36 12/31/2010 $13,629,364.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 $6,804,412.00
2 3/31/2020 $6,804,412.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2020 $6,804,412.00
2 3/31/2020 $6,804,412.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-24,184,776.00
2 3/31/2020 $-11,302,416.00
3 12/31/2019 $19,839,566.00
4 9/30/2019 $4,919,257.00
5 6/30/2019 $6,168,801.00
6 3/31/2019 $1,986,110.00
7 12/31/2018 $18,176,595.00
8 9/30/2018 $4,210,188.00
9 6/30/2018 $4,096,697.00
10 3/31/2018 $-2,780,691.00
11 12/31/2017 $38,902,879.00
12 9/30/2017 $23,704,752.00
13 6/30/2017 $8,130,170.00
14 3/31/2017 $7,071,638.00
15 12/31/2016 $55,786,215.00
16 9/30/2016 $10,502,311.00
17 6/30/2016 $7,243,938.00
18 3/31/2016 $3,100,128.00
19 12/31/2015 $10,003,109.00
20 9/30/2015 $5,128,502.00
21 6/30/2015 $6,270,374.00
22 3/31/2015 $2,098,928.00
23 12/31/2014 $1,480,260.00
24 9/30/2014 $672,096.00
25 6/30/2014 $559,946.00
26 3/31/2014 $-594,607.00
27 12/31/2013 $116,217.00
28 9/30/2013 $-1,310,655.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $115,400.00
2 3/31/2020 $115,400.00
3 12/31/2019 $4,253,747.00
4 9/30/2019 $3,438,550.00
5 6/30/2019 $2,537,750.00
6 3/31/2019 $1,013,900.00
7 12/31/2018 $928,750.00
8 9/30/2018 $273,200.00
9 6/30/2018 $266,200.00
10 3/31/2018 $35,950.00
11 12/31/2017 $2,021,125.00
12 9/30/2017 $2,021,125.00
13 6/30/2017 $1,709,975.00
14 3/31/2017 $246,800.00
15 12/31/2016 $2,651,400.00
16 9/30/2016 $2,555,650.00
17 6/30/2016 $2,555,650.00
18 3/31/2016 $23,850.00
19 12/31/2015 $5,166,327.00
20 9/30/2015 $5,166,327.00
21 6/30/2015 $4,287,595.00
22 3/31/2015 $2,229,471.00
23 12/31/2014 $2,709,995.00
24 9/30/2014 $2,550,245.00
25 6/30/2014 $2,003,445.00
26 3/31/2014 $130,095.00
27 12/31/2013 $3,827,545.00
28 9/30/2013 $2,969,645.00
29 6/30/2013 $2,274,395.00
30 3/31/2013 $205,495.00
31 12/31/2012 $3,319,500.00
32 9/30/2012 $2,128,500.00
33 6/30/2012 $1,677,500.00
34 3/31/2012 $14,500.00
35 12/31/2011 $1,150,000.00
36 9/30/2011 $900,000.00
37 6/30/2011 $700,000.00
38 3/31/2011 $350,000.00
39 12/31/2010 $-629,205.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-8,459,726.00
2 3/31/2020 $-2,417,780.00
3 12/31/2019 $6,597,751.00
4 9/30/2019 $4,266,627.00
5 6/30/2019 $2,532,647.00
6 3/31/2019 $632,847.00
7 12/31/2018 $11,695,546.00
8 9/30/2018 $1,578,412.00
9 6/30/2018 $1,958,776.00
10 3/31/2018 $380,501.00
11 12/31/2017 $-48,228,290.00
12 9/30/2017 $6,242,531.00
13 6/30/2017 $4,224,649.00
14 3/31/2017 $-414,858.00
15 12/31/2016 $8,297,802.00
16 9/30/2016 $4,517,712.00
17 6/30/2016 $2,953,707.00
18 3/31/2016 $1,279,375.00
19 12/31/2015 $3,640,787.00
20 9/30/2015 $2,036,015.00
21 6/30/2015 $2,439,948.00
22 3/31/2015 $800,544.00
23 12/31/2014 $514,275.00
24 9/30/2014 $834,353.00
25 6/30/2014 $4,420,622.00
26 3/31/2014 $921,110.00
27 12/31/2013 $7,031,539.00
28 9/30/2013 $-733,721.00
29 6/30/2013 $1,516,771.00
30 3/31/2013 $1,028,429.00
31 12/31/2012 $7,246,887.00
32 9/30/2012 $4,807,931.00
33 6/30/2012 $2,482,849.00
34 3/31/2012 $1,559,049.00
35 12/31/2011 $6,725,731.00
36 9/30/2011 $1,591,078.00
37 6/30/2011 $1,891,648.00
38 3/31/2011 $1,028,633.00
39 12/31/2010 $5,267,536.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $179,507.00
2 3/31/2020 $1,481,571.00
3 12/31/2019 $712,257.00
4 9/30/2019 $4,159,569.00
5 6/30/2019 $890,586.00
6 3/31/2019 $-1,265,637.00
7 12/31/2018 $1,763,322.00
8 9/30/2018 $6,715,576.00
9 6/30/2018 $1,540,134.00
10 3/31/2018 $-419,087.00
11 12/31/2017 $1,760,393.00
12 9/30/2017 $1,758,187.00
13 6/30/2017 $2,448,384.00
14 3/31/2017 $-1,193,685.00
15 12/31/2016 $3,831,391.00
16 9/30/2016 $553,004.00
17 6/30/2016 $293,643.00
18 3/31/2016 $344,391.00
19 12/31/2015 $706,569.00
20 9/30/2015 $1,282,699.00
21 6/30/2015 $1,140,399.00
22 3/31/2015 $-266,907.00
23 12/31/2014 $-554,696.00
24 9/30/2014 $-556,925.00
25 6/30/2014 $-436,990.00
26 3/31/2014 $-188,102.00
27 12/31/2013 $518,724.00
28 9/30/2013 $-34,377.00
29 6/30/2013 $-238,270.00
30 3/31/2013 $-257,225.00
31 12/31/2012 $249,626.00
32 9/30/2012 $128,217.00
33 6/30/2012 $-125,396.00
34 3/31/2012 $59,355.00
35 12/31/2011 $218,070.00
36 9/30/2011 $624,375.00
37 6/30/2011 $205,638.00
38 3/31/2011 $324,602.00
39 12/31/2010 $-1,747,777.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-21,704,800.00
2 3/31/2020 $-6,870,703.00
3 12/31/2019 $2,852,760.00
4 9/30/2019 $-3,087,481.00
5 6/30/2019 $-5,002,344.00
6 3/31/2019 $-11,155,406.00
7 12/31/2018 $12,590,742.00
8 9/30/2018 $6,587,432.00
9 6/30/2018 $4,061,594.00
10 3/31/2018 $-2,426,074.00
11 12/31/2017 $-4,045,237.00
12 9/30/2017 $-1,697,994.00
13 6/30/2017 $-2,869,659.00
14 3/31/2017 $-7,465,563.00
15 12/31/2016 $510,803.00
16 9/30/2016 $-18,202.00
17 6/30/2016 $-449,326.00
18 3/31/2016 $-1,248,298.00
19 12/31/2015 $2,905,096.00
20 9/30/2015 $1,366,590.00
21 6/30/2015 $2,395,267.00
22 3/31/2015 $45,061.00
23 12/31/2014 $1,031,503.00
24 9/30/2014 $-469,397.00
25 6/30/2014 $-391,793.00
26 3/31/2014 $-1,354,189.00
27 12/31/2013 $-178,353.00
28 9/30/2013 $-483,836.00
29 6/30/2013 $-35,082.00
30 3/31/2013 $-1,160,157.00
31 12/31/2012 $1,635,513.00
32 9/30/2012 $119,507.00
33 6/30/2012 $-401,218.00
34 3/31/2012 $-2,095,411.00
35 12/31/2011 $698,214.00
36 9/30/2011 $-643,302.00
37 6/30/2011 $-275,730.00
38 3/31/2011 $-1,986,743.00
39 12/31/2010 $1,753,678.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $-2,787,003.00
2 3/31/2020 $-3,968,917.00
3 12/31/2019 $6,813,784.00
4 9/30/2019 $3,950,396.00
5 6/30/2019 $2,008,914.00
6 3/31/2019 $846,902.00
7 12/31/2018 $-882,127.00
8 9/30/2018 $212,056.00
9 6/30/2018 $2,865,485.00
10 3/31/2018 $2,410,033.00
11 12/31/2017 $-4,608,589.00
12 9/30/2017 $-3,453,897.00
13 6/30/2017 $-3,371,828.00
14 3/31/2017 $-744,634.00
15 12/31/2016 $-2,767,609.00
16 9/30/2016 $2,003,539.00
17 6/30/2016 $1,569,439.00
18 3/31/2016 $1,215,793.00
19 12/31/2015 $-2,433,033.00
20 9/30/2015 $-1,333,025.00
21 6/30/2015 $-1,081,048.00
22 3/31/2015 $-1,398,719.00
23 12/31/2014 $3,308,014.00
24 9/30/2014 $-86,939.00
25 6/30/2014 $-502,130.00
26 3/31/2014 $-133,513.00
27 12/31/2013 $-788,689.00
28 9/30/2013 $186,471.00
29 6/30/2013 $-219,618.00
30 3/31/2013 $-448,005.00
31 12/31/2012 $568,389.00
32 9/30/2012 $790,074.00
33 6/30/2012 $361,866.00
34 3/31/2012 $-189,526.00
35 12/31/2011 $1,047,730.00
36 9/30/2011 $1,117,635.00
37 6/30/2011 $360,617.00
38 3/31/2011 $-89,223.00
39 12/31/2010 $711,724.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-3,398,417.00
2 3/31/2020 $854,721.00
3 12/31/2019 $239,601.00
4 9/30/2019 $140,228.00
5 6/30/2019 $2,046,809.00
6 3/31/2019 $2,884,940.00
7 12/31/2018 $-2,092,660.00
8 9/30/2018 $1,511,179.00
9 6/30/2018 $7,510.00
10 3/31/2018 $48,878.00
11 12/31/2017 $1,289,585.00
12 9/30/2017 $-921,482.00
13 6/30/2017 $-787,852.00
14 3/31/2017 $-388,902.00
15 12/31/2016 $458,055.00
16 9/30/2016 $693,660.00
17 6/30/2016 $30,394.00
18 3/31/2016 $-161,496.00
19 12/31/2015 $-1,327,158.00
20 9/30/2015 $-1,122,560.00
21 6/30/2015 $-1,313,072.00
22 3/31/2015 $-820,121.00
23 12/31/2014 $629,967.00
24 9/30/2014 $-86,637.00
25 6/30/2014 $454,283.00
26 3/31/2014 $-28,050.00
27 12/31/2013 $-106,511.00
28 9/30/2013 $-184,065.00
29 6/30/2013 $-181,107.00
30 3/31/2013 $-109,920.00
31 12/31/2012 $-111,341.00
32 9/30/2012 $-219,073.00
33 6/30/2012 $479,066.00
34 3/31/2012 $-14,497.00
35 12/31/2011 $-563,243.00
36 9/30/2011 $522,813.00
37 6/30/2011 $659,453.00
38 3/31/2011 $519,806.00
39 12/31/2010 $132,325.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-411,840.00
2 3/31/2020 $268,761.00
3 12/31/2019 $-354,318.00
4 9/30/2019 $-133,381.00
5 6/30/2019 $83,423.00
6 3/31/2019 $-154,380.00
7 12/31/2018 $79,610.00
8 9/30/2018 $-19,050.00
9 6/30/2018 $-251,416.00
10 3/31/2018 $44,593.00
11 12/31/2017 $-48,474.00
12 9/30/2017 $-49,118.00
13 6/30/2017 $-2,070.00
14 3/31/2017 $-134,557.00
15 12/31/2016 $89,284.00
16 9/30/2016 $107,575.00
17 6/30/2016 $-33,053.00
18 3/31/2016 $-42,264.00
19 12/31/2015 $-496,464.00
20 9/30/2015 $-70,730.00
21 6/30/2015 $23,849.00
22 3/31/2015 $-21,022.00
23 12/31/2014 $182,035.00
24 9/30/2014 $-53,587.00
25 6/30/2014 $76,601.00
26 3/31/2014 $-128,581.00
27 12/31/2013 $255,186.00
28 9/30/2013 $306,456.00
29 6/30/2013 $-10,455.00
30 3/31/2013 $-38,508.00
31 12/31/2012 $816,549.00
32 9/30/2012 $610,568.00
33 6/30/2012 $443,475.00
34 3/31/2012 $385,584.00
35 12/31/2011 $409,228.00
36 9/30/2011 $239,272.00
37 6/30/2011 $185,306.00
38 3/31/2011 $108,803.00
39 12/31/2010 $141,323.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $147,897.00
2 3/31/2020 $1,148,083.00
3 12/31/2019 $382,010.00
4 9/30/2019 $3,512,932.00
5 6/30/2019 $2,878,929.00
6 3/31/2019 $1,577,726.00
7 12/31/2018 $-2,867,240.00
8 9/30/2018 $4,057,747.00
9 6/30/2018 $2,663,314.00
10 3/31/2018 $3,020,162.00
11 12/31/2017 $1,092,197.00
12 9/30/2017 $2,146,627.00
13 6/30/2017 $2,223,937.00
14 3/31/2017 $2,286,930.00
15 12/31/2016 $1,302,384.00
16 9/30/2016 $108,344.00
17 6/30/2016 $1,865,934.00
18 3/31/2016 $1,133,942.00
19 12/31/2015 $1,259,939.00
20 9/30/2015 $2,165,905.00
21 6/30/2015 $2,468,250.00
22 3/31/2015 $1,494,657.00
23 12/31/2014 $-801,275.00
24 9/30/2014 $1,140,901.00
25 6/30/2014 $1,778,488.00
26 3/31/2014 $1,097,448.00
27 12/31/2013 $496,080.00
28 9/30/2013 $1,322,716.00
29 6/30/2013 $2,330,930.00
30 3/31/2013 $1,177,706.00
31 12/31/2012 $-1,118,718.00
32 9/30/2012 $285,385.00
33 6/30/2012 $723,371.00
34 3/31/2012 $961,654.00
35 12/31/2011 $-149,366.00
36 9/30/2011 $148,722.00
37 6/30/2011 $509,012.00
38 3/31/2011 $924,385.00
39 12/31/2010 $-89,017.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 6/30/2020 $510,724,755.00
2 3/31/2020 $510,724,755.00
3 12/31/2019 $517,529,167.00
4 9/30/2019 $529,626,671.00
5 6/30/2019 $516,735,554.00
6 3/31/2019 $516,735,554.00
7 12/31/2018 $516,735,554.00
8 9/30/2018 $516,585,379.00
9 6/30/2018 $489,239,179.00
10 3/31/2018 $489,239,179.00
11 12/31/2017 $489,186,679.00
12 9/30/2017 $477,977,719.00
13 6/30/2017 $477,977,719.00
14 3/31/2017 $477,271,140.00
15 12/31/2016 $451,811,500.00
16 9/30/2016 $232,553,105.00
17 6/30/2016 $234,719,505.00
18 3/31/2016 $234,719,505.00
19 12/31/2015 $228,554,165.00
20 9/30/2015 $234,719,505.00
21 6/30/2015 $234,719,505.00
22 3/31/2015 $234,518,930.00
23 12/31/2014 $234,328,330.00
24 9/30/2014 $109,116,730.00
25 6/30/2014 $186,329,864.00
26 3/31/2014 $186,239,864.00
27 12/31/2013 $108,961,730.00
28 9/30/2013 $186,088,710.00
29 6/30/2013 $183,281,728.00
30 3/31/2013 $183,281,728.00
31 12/31/2012 $183,251,728.00
32 9/30/2012 $183,101,728.00
33 6/30/2012 $178,958,816.00
34 3/31/2012 $178,958,816.00
35 12/31/2011 $178,913,816.00
36 12/31/2010 $178,913,816.00
Financials: InterestExpense
Date Value
1 6/30/2020 $3,851,660.00
2 3/31/2020 $4,184,811.00
3 12/31/2019 $18,032,669.00
4 9/30/2019 $13,544,083.00
5 6/30/2019 $9,137,921.00
6 3/31/2019 $4,590,885.00
7 12/31/2018 $16,006,461.00
8 9/30/2018 $11,504,473.00
9 6/30/2018 $7,430,815.00
10 3/31/2018 $3,625,240.00
11 12/31/2017 $18,430,072.00
12 9/30/2017 $14,296,913.00
13 6/30/2017 $4,752,044.00
14 3/31/2017 $4,827,339.00
15 12/31/2016 $6,597,738.00
16 9/30/2016 $2,742,462.00
17 6/30/2016 $898,560.00
18 3/31/2016 $988,524.00
19 12/31/2015 $3,967,794.00
20 9/30/2015 $2,953,078.00
21 6/30/2015 $1,889,009.00
22 3/31/2015 $948,006.00
23 12/31/2014 $4,375,129.00
24 9/30/2014 $1,080,812.00
25 6/30/2014 $2,323,804.00
26 3/31/2014 $1,223,715.00
27 12/31/2013 $7,081,801.00
28 9/30/2013 $5,711,729.00
29 6/30/2013 $2,326,250.00
30 3/31/2013 $2,047,874.00
31 12/31/2012 $6,488,521.00
32 9/30/2012 $4,404,625.00
33 6/30/2012 $1,265,985.00
34 3/31/2012 $1,346,171.00
35 12/31/2011 $7,357,943.00
36 9/30/2011 $5,967,924.00
37 6/30/2011 $4,214,572.00
38 3/31/2011 $2,366,839.00
39 12/31/2010 $10,006,091.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $7,330,654.00
2 3/31/2020 $3,777,582.00
3 12/31/2019 $16,377,994.00
4 9/30/2019 $12,217,854.00
5 6/30/2019 $8,237,145.00
6 3/31/2019 $4,112,206.00
7 12/31/2018 $13,985,580.00
8 9/30/2018 $9,993,376.00
9 6/30/2018 $6,474,582.00
10 3/31/2018 $3,051,884.00
11 12/31/2017 $15,890,835.00
12 9/30/2017 $12,672,589.00
13 6/30/2017 $8,544,760.00
14 3/31/2017 $4,384,687.00
15 12/31/2016 $5,849,271.00
16 9/30/2016 $2,485,147.00
17 6/30/2016 $1,721,457.00
18 3/31/2016 $913,437.00
19 12/31/2015 $3,601,812.00
20 9/30/2015 $2,699,980.00
21 6/30/2015 $1,720,277.00
22 3/31/2015 $863,640.00
23 12/31/2014 $4,005,207.00
24 9/30/2014 $3,117,423.00
25 6/30/2014 $2,118,550.00
26 3/31/2014 $1,119,189.00
27 12/31/2013 $6,618,090.00
28 9/30/2013 $5,336,058.00
29 6/30/2013 $4,080,557.00
30 3/31/2013 $1,816,398.00
31 12/31/2012 $6,200,092.00
32 9/30/2012 $4,158,983.00
33 6/30/2012 $2,443,066.00
34 3/31/2012 $1,252,033.00
35 12/31/2011 $6,988,006.00
36 9/30/2011 $5,737,676.00
37 6/30/2011 $4,044,513.00
38 3/31/2011 $2,267,538.00
39 12/31/2010 $9,699,700.00
Financials: Liabilities
Date Value
1 6/30/2020 $477,604,215.00
2 3/31/2020 $474,280,516.00
3 12/31/2019 $475,588,271.00
4 9/30/2019 $458,414,451.00
5 6/30/2019 $444,678,579.00
6 3/31/2019 $443,503,995.00
7 12/31/2018 $406,050,988.00
8 9/30/2018 $407,844,043.00
9 6/30/2018 $370,720,271.00
10 3/31/2018 $368,218,356.00
11 12/31/2017 $368,552,581.00
12 9/30/2017 $414,904,039.00
13 6/30/2017 $418,755,459.00
14 3/31/2017 $429,740,423.00
15 12/31/2016 $459,178,425.00
16 9/30/2016 $176,124,689.00
17 6/30/2016 $175,321,831.00
18 3/31/2016 $177,463,091.00
19 12/31/2015 $177,864,820.00
20 9/30/2015 $179,023,836.00
21 6/30/2015 $182,870,549.00
22 3/31/2015 $183,301,171.00
23 12/31/2014 $183,648,593.00
24 9/30/2014 $166,164,657.00
25 6/30/2014 $168,210,057.00
26 3/31/2014 $168,948,685.00
27 12/31/2013 $170,582,795.00
28 9/30/2013 $172,285,855.00
29 6/30/2013 $172,960,191.00
30 3/31/2013 $175,315,677.00
31 12/31/2012 $176,323,407.00
32 9/30/2012 $177,448,901.00
33 6/30/2012 $177,648,694.00
34 3/31/2012 $179,179,788.00
35 12/31/2011 $181,341,685.00
36 12/31/2010 $190,785,177.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $734,665,330.00
2 3/31/2020 $748,658,554.00
3 12/31/2019 $760,060,229.00
4 9/30/2019 $739,883,343.00
5 6/30/2019 $723,895,925.00
6 3/31/2019 $719,304,974.00
7 12/31/2018 $681,085,079.00
8 9/30/2018 $681,773,666.00
9 6/30/2018 $642,915,630.00
10 3/31/2018 $636,202,501.00
11 12/31/2017 $654,718,781.00
12 9/30/2017 $631,920,027.00
13 6/30/2017 $630,474,859.00
14 3/31/2017 $638,160,569.00
15 12/31/2016 $661,670,048.00
16 9/30/2016 $312,963,471.00
17 6/30/2016 $311,316,167.00
18 3/31/2016 $311,838,991.00
19 12/31/2015 $311,401,895.00
20 9/30/2015 $310,134,268.00
21 6/30/2015 $315,492,249.00
22 3/31/2015 $314,121,799.00
23 12/31/2014 $314,190,881.00
24 9/30/2014 $263,716,243.00
25 6/30/2014 $263,950,850.00
26 3/31/2014 $262,332,308.00
27 12/31/2013 $264,208,889.00
28 9/30/2013 $262,868,880.00
29 6/30/2013 $260,967,021.00
30 3/31/2013 $260,780,345.00
31 12/31/2012 $259,372,664.00
32 9/30/2012 $258,728,073.00
33 6/30/2012 $257,602,324.00
34 3/31/2012 $255,181,742.00
35 12/31/2011 $254,988,907.00
36 12/31/2010 $253,011,514.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $46,462,489.00
2 3/31/2020 $45,963,738.00
3 12/31/2019 $53,192,459.00
4 9/30/2019 $42,295,514.00
5 6/30/2019 $36,596,373.00
6 3/31/2019 $33,149,192.00
7 12/31/2018 $28,859,360.00
8 9/30/2018 $34,884,179.00
9 6/30/2018 $31,425,879.00
10 3/31/2018 $28,928,559.00
11 12/31/2017 $28,961,044.00
12 9/30/2017 $26,769,703.00
13 6/30/2017 $27,378,524.00
14 3/31/2017 $25,973,642.00
15 12/31/2016 $33,946,932.00
16 9/30/2016 $17,186,444.00
17 6/30/2016 $11,502,029.00
18 3/31/2016 $11,086,971.00
19 12/31/2015 $10,899,157.00
20 9/30/2015 $10,824,218.00
21 6/30/2015 $11,976,379.00
22 3/31/2015 $12,290,348.00
23 12/31/2014 $14,097,462.00
24 9/30/2014 $12,685,383.00
25 6/30/2014 $14,348,209.00
26 3/31/2014 $12,532,667.00
27 12/31/2013 $14,316,298.00
28 9/30/2013 $14,924,370.00
29 6/30/2013 $14,309,043.00
30 3/31/2013 $13,044,216.00
31 12/31/2012 $12,636,381.00
32 9/30/2012 $13,841,610.00
33 6/30/2012 $15,732,856.00
34 3/31/2012 $14,884,291.00
35 12/31/2011 $15,049,242.00
36 12/31/2010 $15,277,762.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $261,898,044.00
2 3/31/2020 $260,196,435.00
3 12/31/2019 $248,712,452.00
4 9/30/2019 $245,228,469.00
5 6/30/2019 $237,244,486.00
6 3/31/2019 $240,760,503.00
7 12/31/2018 $242,776,520.00
8 9/30/2015 $90,193,750.00
9 6/30/2015 $93,193,750.00
10 3/31/2015 $96,193,750.00
11 12/31/2014 $97,693,750.00
12 9/30/2014 $98,971,875.00
13 6/30/2014 $102,250,000.00
14 3/31/2014 $103,500,000.00
15 12/31/2013 $106,875,000.00
16 9/30/2013 $110,250,000.00
17 6/30/2013 $112,250,000.00
18 3/31/2013 $115,750,000.00
19 12/31/2012 $116,750,000.00
20 9/30/2012 $118,875,000.00
21 6/30/2012 $120,168,311.00
22 12/31/2011 $126,733,619.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $2,750,000.00
3 12/31/2019 $7,500,000.00
4 9/30/2015 $85,938.00
5 6/30/2015 $1,168,750.00
6 3/31/2015 $2,890,625.00
7 12/31/2014 $3,112,500.00
8 9/30/2014 $3,112,500.00
9 6/30/2014 $5,112,500.00
10 3/31/2014 $2,937,500.00
11 12/31/2013 $4,250,000.00
12 9/30/2013 $5,562,500.00
13 6/30/2013 $5,500,000.00
14 3/31/2013 $4,625,000.00
15 12/31/2012 $3,500,000.00
16 9/30/2012 $4,500,000.00
17 6/30/2012 $6,942,545.00
18 3/31/2012 $6,688,264.00
19 12/31/2011 $6,848,276.00
20 12/31/2010 $6,925,283.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $241,500,000.00
2 3/31/2020 $238,000,000.00
3 12/31/2019 $239,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 --
6 3/31/2019 $2,285,270.00
7 9/30/2015 $8,946,876.00
8 6/30/2015 $8,946,876.00
9 3/31/2015 $8,946,876.00
10 12/31/2014 $8,946,876.00
11 9/30/2014 $7,668,752.00
12 6/30/2014 $7,668,752.00
13 3/31/2014 $84,750,000.00
14 12/31/2013 $84,750,000.00
15 9/30/2013 $9,625,000.00
16 6/30/2013 $9,625,000.00
17 3/31/2013 $9,625,000.00
18 12/31/2012 $7,875,000.00
19 9/30/2012 $6,750,000.00
20 6/30/2012 $75,401,319.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $21,250,000.00
2 3/31/2020 $18,500,000.00
3 12/31/2019 $11,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2015 $7,668,752.00
8 6/30/2015 $7,668,752.00
9 3/31/2015 $7,668,752.00
10 12/31/2014 $7,668,752.00
11 9/30/2014 $6,390,626.00
12 6/30/2014 $6,390,626.00
13 3/31/2014 $9,625,000.00
14 12/31/2013 $9,625,000.00
15 9/30/2013 $8,250,000.00
16 6/30/2013 $8,250,000.00
17 3/31/2013 $8,250,000.00
18 12/31/2012 $6,750,000.00
19 9/30/2012 $5,625,000.00
20 6/30/2012 $28,594,089.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $750,000.00
2 3/31/2020 --
3 12/31/2019 $6,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2015 $2,003,126.00
8 6/30/2015 $5,003,126.00
9 3/31/2015 $6,390,626.00
10 12/31/2014 $6,390,626.00
11 9/30/2014 $4,390,625.00
12 6/30/2014 $5,112,500.00
13 3/31/2014 $8,250,000.00
14 12/31/2013 $8,250,000.00
15 9/30/2013 $6,875,000.00
16 6/30/2013 $6,875,000.00
17 3/31/2013 $6,875,000.00
18 12/31/2012 $5,625,000.00
19 9/30/2012 $4,500,000.00
20 6/30/2012 $12,905,823.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 $1,612,500.00
9 9/30/2014 --
10 6/30/2014 $2,556,250.00
11 3/31/2014 $875,000.00
12 9/30/2013 $750,000.00
13 6/30/2013 $2,750,000.00
14 3/31/2013 $3,250,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $256,898,044.00
2 3/31/2020 $257,446,435.00
3 12/31/2019 $248,712,452.00
4 9/30/2019 $245,228,469.00
5 6/30/2019 $237,244,486.00
6 3/31/2019 $240,760,503.00
7 12/31/2018 $242,776,520.00
8 9/30/2015 $90,107,812.00
9 6/30/2015 $92,025,000.00
10 3/31/2015 $93,303,125.00
11 12/31/2014 $94,581,250.00
12 9/30/2014 $95,859,375.00
13 6/30/2014 $97,137,500.00
14 3/31/2014 $100,562,500.00
15 12/31/2013 $102,625,000.00
16 9/30/2013 $104,687,500.00
17 6/30/2013 $106,750,000.00
18 3/31/2013 $111,125,000.00
19 12/31/2012 $113,250,000.00
20 9/30/2012 $114,375,000.00
21 6/30/2012 $113,225,766.00
22 3/31/2012 $116,693,177.00
23 12/31/2011 $119,885,343.00
24 12/31/2010 $135,064,472.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $-59,677.00
2 3/31/2020 $-176,184.00
3 12/31/2019 $-66,582.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $4,059,004.00
2 3/31/2020 $2,070,737.00
3 12/31/2019 $-10,821,835.00
4 9/30/2019 $-3,237,333.00
5 6/30/2019 $-9,325,978.00
6 3/31/2019 $-3,910,113.00
7 12/31/2018 $20,729,301.00
8 9/30/2018 $23,292,684.00
9 6/30/2018 $-7,753,709.00
10 3/31/2018 $-4,327,428.00
11 12/31/2017 $-51,947,365.00
12 9/30/2017 $-53,403,678.00
13 6/30/2017 $-46,074,363.00
14 3/31/2017 $-29,751,806.00
15 12/31/2016 $78,475,323.00
16 9/30/2016 $-9,310,222.00
17 6/30/2016 $-8,249,781.00
18 3/31/2016 $-4,193,105.00
19 12/31/2015 $-14,368,173.00
20 9/30/2015 $-10,994,801.00
21 6/30/2015 $-6,955,843.00
22 3/31/2015 $-2,916,244.00
23 12/31/2014 $-14,022,093.00
24 9/30/2014 $-11,652,292.00
25 6/30/2014 $-7,318,347.00
26 3/31/2014 $-4,639,144.00
27 12/31/2013 $-10,620,086.00
28 9/30/2013 $-7,252,496.00
29 6/30/2013 $-5,250,263.00
30 3/31/2013 $-1,128,387.00
31 12/31/2012 $-18,566,586.00
32 9/30/2012 $-14,606,024.00
33 6/30/2012 $-6,753,350.00
34 3/31/2012 $-3,536,000.00
35 12/31/2011 $-15,390,169.00
36 9/30/2011 $-9,526,088.00
37 6/30/2011 $-6,363,379.00
38 3/31/2011 $-3,289,763.00
39 12/31/2010 $-10,738,856.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-6,955,130.00
2 3/31/2020 $-4,193,430.00
3 12/31/2019 $-4,955,046.00
4 9/30/2019 $-21,611,242.00
5 6/30/2019 $-3,369,405.00
6 3/31/2019 $-541,132.00
7 12/31/2018 $-45,612,343.00
8 9/30/2018 $-43,069,058.00
9 6/30/2018 $-2,329,499.00
10 3/31/2018 $-1,225,996.00
11 12/31/2017 $17,523,283.00
12 9/30/2017 $30,778,431.00
13 6/30/2017 $32,139,890.00
14 3/31/2017 $22,150,413.00
15 12/31/2016 $-89,619,502.00
16 9/30/2016 $-1,495,861.00
17 6/30/2016 $-792,312.00
18 3/31/2016 $-656,073.00
19 12/31/2015 $55,471.00
20 9/30/2015 $-2,086,057.00
21 6/30/2015 $-1,217,294.00
22 3/31/2015 $-560,592.00
23 12/31/2014 $-2,931,179.00
24 9/30/2014 $-2,588,403.00
25 6/30/2014 $-1,857,073.00
26 3/31/2014 $-1,155,222.00
27 12/31/2013 $-6,655,233.00
28 9/30/2013 $-5,965,856.00
29 6/30/2013 $-830,987.00
30 3/31/2013 $-243,285.00
31 12/31/2012 $-3,787,370.00
32 9/30/2012 $-3,251,021.00
33 6/30/2012 $-623,633.00
34 3/31/2012 $-362,531.00
35 12/31/2011 $-2,327,766.00
36 9/30/2011 $-1,679,625.00
37 6/30/2011 $-1,284,808.00
38 3/31/2011 $-1,029,428.00
39 12/31/2010 $-906,418.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $7,089,416.00
2 3/31/2020 $1,953,723.00
3 12/31/2019 $20,991,224.00
4 9/30/2019 $23,313,498.00
5 6/30/2019 $11,533,939.00
6 3/31/2019 $7,410,986.00
7 12/31/2018 $24,394,480.00
8 9/30/2018 $15,833,485.00
9 6/30/2018 $10,982,567.00
10 3/31/2018 $4,800,998.00
11 12/31/2017 $28,021,057.00
12 9/30/2017 $17,754,746.00
13 6/30/2017 $10,656,422.00
14 3/31/2017 $6,146,698.00
15 12/31/2016 $17,151,100.00
16 9/30/2016 $13,138,473.00
17 6/30/2016 $8,845,051.00
18 3/31/2016 $6,087,590.00
19 12/31/2015 $14,371,755.00
20 9/30/2015 $9,917,359.00
21 6/30/2015 $5,484,700.00
22 3/31/2015 $1,564,316.00
23 12/31/2014 $16,913,700.00
24 9/30/2014 $13,162,883.00
25 6/30/2014 $6,967,858.00
26 3/31/2014 $4,214,341.00
27 12/31/2013 $19,913,684.00
28 9/30/2013 $14,047,435.00
29 6/30/2013 $7,412,977.00
30 3/31/2013 $3,934,476.00
31 12/31/2012 $20,404,535.00
32 9/30/2012 $15,598,697.00
33 6/30/2012 $9,164,142.00
34 3/31/2012 $5,605,488.00
35 12/31/2011 $20,668,341.00
36 9/30/2011 $15,635,759.00
37 6/30/2011 $8,895,402.00
38 3/31/2011 $4,379,900.00
39 12/31/2010 $16,412,160.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-18,167,797.00
2 3/31/2020 $-8,946,163.00
3 12/31/2019 $13,383,642.00
4 6/30/2019 $4,269,001.00
5 3/31/2019 $1,353,263.00
6 12/31/2018 $6,481,049.00
7 9/30/2018 $4,389,196.00
8 6/30/2018 $1,757,420.00
9 3/31/2018 $-3,161,192.00
10 12/31/2017 $87,131,169.00
11 9/30/2017 $6,070,204.00
12 6/30/2017 $11,392,017.00
13 3/31/2017 $7,486,496.00
14 12/31/2016 $47,488,413.00
15 9/30/2016 $5,984,599.00
16 6/30/2016 $4,290,231.00
17 3/31/2016 $1,820,753.00
18 12/31/2015 $6,362,322.00
19 9/30/2015 $3,092,487.00
20 6/30/2015 $3,830,426.00
21 3/31/2015 $1,298,384.00
22 12/31/2014 $39,999,367.00
23 9/30/2014 $6,162,971.00
24 6/30/2014 $3,021,289.00
25 3/31/2014 $682,872.00
26 12/31/2013 $11,546,263.00
27 9/30/2013 $3,186,891.00
28 6/30/2013 $4,778,456.00
29 3/31/2013 $2,420,487.00
30 12/31/2012 $11,031,270.00
31 9/30/2012 $7,425,989.00
32 6/30/2012 $3,861,070.00
33 3/31/2012 $2,407,996.00
34 12/31/2011 $10,100,325.00
35 9/30/2011 $2,348,713.00
36 6/30/2011 $4,362,215.00
37 3/31/2011 $1,549,396.00
38 12/31/2010 $7,985,625.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $542,438.00
2 3/31/2020 $109,602.00
3 12/31/2019 $-66,582.00
4 9/30/2019 $141,378.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $92,278,792.00
2 3/31/2020 $50,900,477.00
3 12/31/2019 $201,107,084.00
4 6/30/2019 $47,759,693.00
5 3/31/2019 $47,451,182.00
6 12/31/2018 $195,752,948.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $112,783,606.00
2 3/31/2020 $64,794,456.00
3 12/31/2019 $223,435,724.00
4 9/30/2019 $56,702,949.00
5 6/30/2019 $54,981,104.00
6 3/31/2019 $50,877,976.00
7 12/31/2018 $223,171,432.00
8 9/30/2018 $161,548,561.00
9 6/30/2018 $50,969,644.00
10 3/31/2018 $54,757,979.00
11 12/31/2017 $171,343,184.00
12 9/30/2017 $136,096,286.00
13 6/30/2017 $48,170,719.00
14 3/31/2017 $42,197,772.00
15 12/31/2016 $74,075,802.00
16 9/30/2016 $70,262,118.00
17 6/30/2016 $46,330,717.00
18 3/31/2016 $23,326,654.00
19 12/31/2015 $92,298,849.00
20 9/30/2015 $69,950,297.00
21 6/30/2015 $43,606,293.00
22 3/31/2015 $21,675,710.00
23 12/31/2014 $53,146,227.00
24 9/30/2014 $36,338,634.00
25 6/30/2014 $19,349,769.00
26 3/31/2014 $12,349,360.00
27 12/31/2013 $78,075,091.00
28 9/30/2013 $35,506,720.00
29 6/30/2013 $38,792,130.00
30 3/31/2013 $19,361,708.00
31 12/31/2012 $72,731,224.00
32 9/30/2012 $53,365,835.00
33 6/30/2012 $17,091,687.00
34 3/31/2012 $18,059,698.00
35 12/31/2011 $73,758,274.00
36 9/30/2011 $55,518,812.00
37 6/30/2011 $37,183,814.00
38 3/31/2011 $18,108,029.00
39 12/31/2010 $75,088,900.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-24,750,048.00
2 3/31/2020 $-7,144,030.00
3 12/31/2019 $38,118,390.00
4 9/30/2019 $9,411,752.00
5 6/30/2019 $10,677,644.00
6 3/31/2019 $6,809,578.00
7 12/31/2018 $34,323,167.00
8 9/30/2018 $20,377,442.00
9 6/30/2018 $10,655,652.00
10 3/31/2018 $395,648.00
11 12/31/2017 $60,836,279.00
12 9/30/2017 $37,559,729.00
13 6/30/2017 $24,385,474.00
14 3/31/2017 $11,542,779.00
15 12/31/2016 $62,589,542.00
16 9/30/2016 $12,699,236.00
17 6/30/2016 $8,901,611.00
18 3/31/2016 $4,128,293.00
19 12/31/2015 $13,647,821.00
20 9/30/2015 $7,589,201.00
21 6/30/2015 $7,668,884.00
22 3/31/2015 $2,575,129.00
23 12/31/2014 $5,559,676.00
24 9/30/2014 $3,805,200.00
25 6/30/2014 $2,866,326.00
26 3/31/2014 $4,235,563.00
27 12/31/2013 $8,378,358.00
28 9/30/2013 $19,428,688.00
29 6/30/2013 $12,875,972.00
30 3/31/2013 $5,450,761.00
31 12/31/2012 $27,509,373.00
32 9/30/2012 $6,500,043.00
33 6/30/2012 $12,938,188.00
34 3/31/2012 $5,238,910.00
35 12/31/2011 $23,940,360.00
36 9/30/2011 $5,640,119.00
37 6/30/2011 $6,438,402.00
38 3/31/2011 $4,944,073.00
39 12/31/2010 $22,882,504.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $7,214,916.00
2 3/31/2020 $7,261,170.00
3 12/31/2019 $7,234,492.00
4 9/30/2019 $7,023,164.00
5 6/30/2019 $6,609,768.00
6 3/31/2019 $6,376,473.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $33,029,090.00
2 3/31/2020 $34,504,752.00
3 12/31/2019 $34,837,804.00
4 9/30/2019 $35,800,025.00
5 6/30/2019 $36,193,009.00
6 3/31/2019 $35,457,040.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $37,960,666.00
2 3/31/2020 $39,446,759.00
3 12/31/2019 $39,768,910.00
4 9/30/2019 $38,184,158.00
5 6/30/2019 $38,176,423.00
6 3/31/2019 $37,352,430.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $8,039,706.00
2 3/31/2020 $4,016,572.00
3 12/31/2019 $2,915,654.00
4 9/30/2019 $2,318,757.00
5 6/30/2019 $3,932,811.00
6 3/31/2019 $4,498,979.00
7 12/31/2018 $1,960,032.00
8 9/30/2018 $5,507,574.00
9 6/30/2018 $4,218,357.00
10 3/31/2018 $4,419,721.00
11 12/31/2017 $4,135,905.00
12 9/30/2017 $1,812,467.00
13 6/30/2017 $1,813,621.00
14 3/31/2017 $1,961,596.00
15 12/31/2016 $2,172,892.00
16 9/30/2016 $1,086,868.00
17 6/30/2016 $895,772.00
18 3/31/2016 $921,888.00
19 12/31/2015 $1,017,059.00
20 9/30/2015 $1,562,398.00
21 6/30/2015 $1,449,493.00
22 3/31/2015 $2,016,504.00
23 12/31/2014 $2,784,210.00
24 9/30/2014 $2,339,692.00
25 6/30/2014 $2,974,920.00
26 3/31/2014 $2,365,394.00
27 12/31/2013 $2,522,797.00
28 9/30/2013 $2,491,708.00
29 6/30/2013 $2,222,119.00
30 3/31/2013 $2,066,597.00
31 12/31/2012 $2,172,195.00
32 9/30/2012 $2,117,330.00
33 6/30/2012 $2,394,789.00
34 3/31/2012 $2,138,573.00
35 12/31/2011 $2,010,349.00
36 12/31/2010 $1,742,118.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $9,031,018.00
2 3/31/2020 $11,694,994.00
3 12/31/2019 $11,014,063.00
4 9/30/2019 $14,147,960.00
5 6/30/2019 $12,249,679.00
6 3/31/2019 $12,385,207.00
7 12/31/2018 $7,449,486.00
8 9/30/2018 $5,957,487.00
9 6/30/2018 $5,678,501.00
10 3/31/2018 $5,584,672.00
11 12/31/2017 $5,726,874.00
12 9/30/2017 $5,875,234.00
13 6/30/2017 $6,015,105.00
14 3/31/2017 $6,156,281.00
15 12/31/2016 $6,263,587.00
16 9/30/2016 $6,372,075.00
17 6/30/2016 $5,793,120.00
18 3/31/2016 $5,344,806.00
19 12/31/2015 $5,455,441.00
20 9/30/2015 $5,860,859.00
21 6/30/2015 $5,930,098.00
22 3/31/2015 $5,833,751.00
23 12/31/2014 $4,326,826.00
24 12/31/2013 $6,110,702.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2020 $27,566,822.00
2 3/31/2020 $28,450,026.00
3 12/31/2019 $29,333,230.00
4 9/30/2019 $2,791,981.00
5 6/30/2019 $2,704,569.00
6 3/31/2019 $2,778,761.00
7 12/31/2018 $2,823,178.00
8 12/31/2017 $550,058.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $23,677,161.00
2 3/31/2020 $24,081,430.00
3 12/31/2019 $28,064,367.00
4 9/30/2019 $21,432,111.00
5 6/30/2019 $19,416,156.00
6 3/31/2019 $18,359,299.00
7 12/31/2018 $19,181,108.00
8 9/30/2018 $20,254,443.00
9 6/30/2018 $21,972,355.00
10 3/31/2018 $21,435,026.00
11 12/31/2017 $18,799,195.00
12 9/30/2017 $18,860,796.00
13 6/30/2017 $18,780,156.00
14 3/31/2017 $21,018,079.00
15 12/31/2016 $21,173,419.00
16 9/30/2016 $9,777,313.00
17 6/30/2016 $9,321,712.00
18 3/31/2016 $8,856,609.00
19 12/31/2015 $7,588,106.00
20 9/30/2015 $8,335,147.00
21 6/30/2015 $8,378,637.00
22 3/31/2015 $8,546,196.00
23 12/31/2014 $9,864,528.00
24 9/30/2014 $8,454,678.00
25 6/30/2014 $7,997,569.00
26 3/31/2014 $8,108,139.00
27 12/31/2013 $8,391,168.00
28 9/30/2013 $8,239,841.00
29 6/30/2013 $7,890,907.00
30 3/31/2013 $7,520,035.00
31 12/31/2012 $7,979,975.00
32 9/30/2012 $8,200,206.00
33 6/30/2012 $7,794,005.00
34 3/31/2012 $7,041,662.00
35 12/31/2011 $7,294,186.00
36 12/31/2010 $6,091,013.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $17,038,803.00
2 3/31/2020 $17,056,363.00
3 12/31/2019 $17,073,923.00
4 9/30/2019 $9,603,803.00
5 6/30/2019 $9,628,106.00
6 3/31/2019 $9,652,248.00
7 12/31/2018 $10,340,481.00
8 9/30/2018 $10,961,413.00
9 6/30/2018 $11,004,318.00
10 3/31/2018 $11,046,927.00
11 12/31/2017 $11,083,683.00
12 9/30/2017 $14,029,118.00
13 6/30/2017 $14,119,111.00
14 3/31/2017 $15,985,757.00
15 12/31/2016 $16,144,301.00
16 9/30/2016 $1,685,116.00
17 6/30/2016 $1,727,491.00
18 3/31/2016 $1,769,854.00
19 12/31/2015 $1,812,219.00
20 9/30/2015 $1,055,367.00
21 6/30/2015 $1,174,969.00
22 3/31/2015 $789,275.00
23 12/31/2014 $749,376.00
24 9/30/2014 $779,770.00
25 6/30/2014 $811,369.00
26 3/31/2014 $840,807.00
27 12/31/2013 $870,245.00
28 9/30/2013 $899,683.00
29 6/30/2013 $929,051.00
30 3/31/2013 $958,285.00
31 12/31/2012 $987,519.00
32 9/30/2012 $1,016,753.00
33 6/30/2012 $1,045,862.00
34 3/31/2012 $1,074,722.00
35 12/31/2011 $1,103,582.00
36 12/31/2010 $1,150,751.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $71,691.00
2 3/31/2020 $26,425.00
3 12/31/2019 $-246,155.00
4 9/30/2019 $-86,333.00
5 6/30/2019 $-194,390.00
6 3/31/2019 $-232,583.00
7 12/31/2018 $140,910.00
8 9/30/2018 $-761,275.00
9 6/30/2018 $27,311.00
10 3/31/2018 $448,901.00
11 12/31/2017 $450,707.00
12 9/30/2017 $441,936.00
13 6/30/2017 $39,519.00
14 3/31/2017 $356,198.00
15 12/31/2016 $564,230.00
16 9/30/2016 $545,537.00
17 6/30/2016 $229,411.00
18 3/31/2016 $-39,641.00
19 12/31/2015 $881,938.00
20 9/30/2015 $492,379.00
21 6/30/2015 $490,499.00
22 3/31/2015 $471,805.00
23 12/31/2014 $326,282.00
24 9/30/2014 $302,081.00
25 6/30/2014 $-313,655.00
26 3/31/2014 $23,039.00
27 12/31/2013 $89,758.00
28 9/30/2013 $21,673.00
29 6/30/2013 $82,592.00
30 3/31/2013 $46,029.00
31 12/31/2012 $-178,716.00
32 9/30/2012 $-176,460.00
33 6/30/2012 $-15,068.00
34 3/31/2012 $74,306.00
35 12/31/2011 $243,639.00
36 9/30/2011 $167,617.00
37 6/30/2011 $114,593.00
38 3/31/2011 $795.00
39 12/31/2010 $376,748.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $31,919.00
2 3/31/2020 $15,875.00
3 12/31/2019 $214,735.00
4 9/30/2019 $36,672.00
5 6/30/2019 $31,084.00
6 3/31/2019 $19,826.00
7 12/31/2018 $265,106.00
8 9/30/2018 $85,489.00
9 6/30/2018 $68,396.00
10 3/31/2018 $25,042.00
11 12/31/2017 $1,107,064.00
12 9/30/2017 $506,410.00
13 6/30/2017 $478,002.00
14 3/31/2017 $456,126.00
15 12/31/2016 $198,152.00
16 9/30/2016 $162,000.00
17 6/30/2016 $152,213.00
18 3/31/2016 $145,965.00
19 12/31/2015 $254,405.00
20 9/30/2015 $253,597.00
21 6/30/2015 $246,022.00
22 3/31/2015 $237,580.00
23 12/31/2014 $377,480.00
24 9/30/2014 $377,480.00
25 6/30/2014 $366,024.00
26 3/31/2014 $351,719.00
27 12/31/2013 $190,451.00
28 9/30/2013 $190,451.00
29 6/30/2013 $183,845.00
30 3/31/2013 $176,512.00
31 12/31/2012 $111,854.00
32 9/30/2012 $111,854.00
33 6/30/2012 $107,938.00
34 3/31/2012 $103,718.00
35 12/31/2011 $214,137.00
36 9/30/2011 $214,137.00
37 6/30/2011 $210,912.00
38 3/31/2011 $204,452.00
39 12/31/2010 $291,730.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $2,581,163.00
2 12/31/2018 $553,062.00
3 9/30/2018 $553,062.00
4 12/31/2017 $2,641,754.00
5 12/31/2016 $13,949,501.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $2,795,504.00
2 3/31/2020 $1,397,183.00
3 12/31/2019 $5,539,608.00
4 9/30/2019 $4,150,335.00
5 6/30/2019 $2,761,343.00
6 3/31/2019 $1,373,511.00
7 12/31/2018 $5,388,512.00
8 9/30/2018 $4,020,751.00
9 6/30/2018 $2,653,303.00
10 3/31/2018 $1,286,381.00
11 12/31/2017 $5,137,470.00
12 9/30/2017 $3,851,460.00
13 6/30/2017 $2,565,822.00
14 3/31/2017 $1,280,410.00
15 12/31/2016 $4,140,864.00
16 9/30/2016 $3,104,523.00
17 6/30/2016 $2,068,435.00
18 3/31/2016 $1,032,573.00
19 12/31/2015 $4,121,804.00
20 9/30/2015 $3,090,168.00
21 6/30/2015 $2,058,785.00
22 3/31/2015 $1,027,628.00
23 12/31/2014 $4,104,155.00
24 9/30/2014 $3,077,039.00
25 6/30/2014 $2,050,176.00
26 3/31/2014 $1,023,539.00
27 12/31/2013 --
28 12/31/2012 $1,927,564.00
29 12/31/2011 --
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $750,000.00
3 12/31/2019 $5,009,999.00
4 9/30/2019 $5,009,999.00
5 6/30/2019 $2,500,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $1,680,000.00
8 9/30/2018 $150,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $5,955,130.00
2 3/31/2020 $3,443,430.00
3 12/31/2019 $9,030,025.00
4 9/30/2019 $6,901,243.00
5 6/30/2019 $4,669,405.00
6 3/31/2019 $1,841,132.00
7 12/31/2018 $4,209,668.00
8 9/30/2018 $3,346,558.00
9 6/30/2018 $2,126,999.00
10 3/31/2018 $1,173,496.00
11 12/31/2017 $4,192,614.00
12 9/30/2017 $2,962,466.00
13 6/30/2017 $1,601,007.00
14 3/31/2017 $999,587.00
15 12/31/2016 $2,940,757.00
16 9/30/2016 $2,072,389.00
17 6/30/2016 $1,368,840.00
18 3/31/2016 $656,073.00
19 12/31/2015 $2,129,084.00
20 9/30/2015 $1,807,699.00
21 6/30/2015 $845,178.00
22 3/31/2015 $462,557.00
23 12/31/2014 $3,047,388.00
24 9/30/2014 $2,612,640.00
25 6/30/2014 $1,789,927.00
26 3/31/2014 $1,188,683.00
27 12/31/2013 $2,785,477.00
28 9/30/2013 $2,084,426.00
29 6/30/2013 $852,349.00
30 3/31/2013 $286,876.00
31 12/31/2012 $1,709,291.00
32 9/30/2012 $1,295,447.00
33 6/30/2012 $700,807.00
34 3/31/2012 $369,346.00
35 12/31/2011 $1,444,879.00
36 9/30/2011 $1,028,454.00
37 6/30/2011 $566,365.00
38 3/31/2011 $244,716.00
39 12/31/2010 $1,158,016.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $3,664,663.00
2 3/31/2020 $4,664,849.00
3 12/31/2019 $3,516,766.00
4 9/30/2019 $6,647,688.00
5 6/30/2019 $6,013,685.00
6 3/31/2019 $4,712,482.00
7 12/31/2018 $3,134,756.00
8 9/30/2018 $10,059,743.00
9 6/30/2018 $8,665,310.00
10 3/31/2018 $9,022,158.00
11 12/31/2017 $6,001,996.00
12 9/30/2017 $7,056,426.00
13 6/30/2017 $7,133,736.00
14 3/31/2017 $7,196,729.00
15 12/31/2016 $4,909,799.00
16 9/30/2016 $2,004,835.00
17 6/30/2016 $3,762,425.00
18 3/31/2016 $3,030,433.00
19 12/31/2015 $1,896,491.00
20 9/30/2015 $2,802,457.00
21 6/30/2015 $3,104,802.00
22 3/31/2015 $2,131,209.00
23 12/31/2014 $636,552.00
24 9/30/2014 $2,600,658.00
25 6/30/2014 $3,238,245.00
26 3/31/2014 $2,557,205.00
27 12/31/2013 $1,459,757.00
28 9/30/2013 $2,286,393.00
29 6/30/2013 $3,294,607.00
30 3/31/2013 $2,141,383.00
31 12/31/2012 $963,677.00
32 9/30/2012 $2,367,780.00
33 6/30/2012 $2,805,766.00
34 3/31/2012 $2,273,395.00
35 12/31/2011 $1,311,741.00
36 12/31/2010 $1,461,107.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $14,000,000.00
2 3/31/2020 $7,500,000.00
3 12/31/2019 $11,000,000.00
4 9/30/2019 $10,000,000.00
5 12/31/2018 $35,000,000.00
6 9/30/2018 $35,000,000.00
7 12/31/2017 $9,000,000.00
8 12/31/2016 $187,300,000.00
9 12/31/2015 $806,250.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $26,349,462.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2017 $35,000,000.00
7 9/30/2017 $35,000,000.00
8 6/30/2017 $35,000,000.00
9 3/31/2017 $24,000,000.00
10 12/31/2015 $1,737,500.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $56,207,484.00
2 3/31/2020 $55,547,807.00
3 12/31/2019 $53,813,602.00
4 9/30/2019 $59,175,219.00
5 6/30/2019 $58,283,496.00
6 3/31/2019 $57,025,461.00
7 12/31/2018 $57,078,452.00
8 9/30/2018 $58,514,125.00
9 6/30/2018 $58,420,296.00
10 3/31/2018 $58,979,747.00
11 12/31/2017 $59,318,933.00
12 9/30/2017 $59,107,836.00
13 6/30/2017 $59,128,512.00
14 3/31/2017 $59,727,981.00
15 12/31/2016 $59,789,619.00
16 9/30/2016 $25,564,792.00
17 6/30/2016 $27,335,806.00
18 3/31/2016 $27,394,152.00
19 12/31/2015 $24,472,454.00
20 9/30/2015 $27,987,531.00
21 6/30/2015 $27,697,101.00
22 3/31/2015 $28,013,991.00
23 12/31/2014 $28,254,202.00
24 9/30/2014 $17,896,147.00
25 6/30/2014 $20,923,758.00
26 3/31/2014 $20,713,343.00
27 12/31/2013 $16,807,242.00
28 9/30/2013 $19,964,277.00
29 6/30/2013 $18,856,086.00
30 3/31/2013 $18,819,005.00
31 12/31/2012 $19,066,881.00
32 9/30/2012 $18,987,707.00
33 6/30/2012 $18,452,483.00
34 3/31/2012 $18,492,573.00
35 12/31/2011 $19,761,117.00
36 12/31/2010 $20,575,250.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $3,180,444.00
2 3/31/2020 $1,013,038.00
3 12/31/2019 $692,460.00
4 9/30/2019 $271,399.00
5 6/30/2019 $-72,379.00
6 3/31/2019 $-114,395.00
7 12/31/2018 $2,842,941.00
8 9/30/2018 $2,472,298.00
9 6/30/2018 $571,781.00
10 3/31/2018 $225,415.00
11 12/31/2017 $1,471,875.00
12 9/30/2017 $1,138,019.00
13 6/30/2017 $781,307.00
14 3/31/2017 $364,848.00
15 12/31/2016 $2,061,553.00
16 9/30/2016 $653,934.00
17 6/30/2016 $452,528.00
18 3/31/2016 $282,745.00
19 12/31/2015 $695,246.00
20 9/30/2015 $462,392.00
21 6/30/2015 $247,311.00
22 3/31/2015 $62,131.00
23 12/31/2014 $589,270.00
24 9/30/2014 $362,942.00
25 6/30/2014 $232,763.00
26 3/31/2014 $155,649.00
27 12/31/2013 $801,619.00
28 9/30/2013 $584,631.00
29 6/30/2013 $408,421.00
30 3/31/2013 $278,900.00
31 12/31/2012 $1,219,698.00
32 9/30/2012 $880,318.00
33 6/30/2012 $529,330.00
34 3/31/2012 $267,370.00
35 12/31/2011 $1,164,058.00
36 9/30/2011 $867,209.00
37 6/30/2011 $576,754.00
38 3/31/2011 $319,700.00
39 12/31/2010 $1,549,705.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $16,000,000.00
4 9/30/2019 $9,000,000.00
5 6/30/2019 $6,500,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $8,064,019.00
8 9/30/2018 $7,048,014.00
9 6/30/2018 $5,032,010.00
10 3/31/2018 $3,016,005.00
11 12/31/2017 $52,061,077.00
12 9/30/2017 $49,045,808.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $134,498,613.00
2 3/31/2020 $152,115,263.00
3 12/31/2019 $162,350,145.00
4 9/30/2019 $158,962,705.00
5 6/30/2019 $157,308,079.00
6 3/31/2019 $154,428,070.00
7 12/31/2018 $155,398,555.00
8 9/30/2018 $154,680,213.00
9 6/30/2018 $153,416,198.00
10 3/31/2018 $149,865,034.00
11 12/31/2017 $154,389,494.00
12 9/30/2017 $86,006,927.00
13 6/30/2017 $81,222,733.00
14 3/31/2017 $78,602,850.00
15 12/31/2016 $72,401,766.00
16 9/30/2016 $32,178,362.00
17 6/30/2016 $31,520,335.00
18 3/31/2016 $30,086,945.00
19 12/31/2015 $29,302,054.00
20 9/30/2015 $27,064,792.00
21 6/30/2015 $28,834,367.00
22 3/31/2015 $27,333,708.00
23 12/31/2014 $27,066,481.00
24 9/30/2014 $-5,742,287.00
25 6/30/2014 $-7,173,981.00
26 3/31/2014 $-9,168,407.00
27 12/31/2013 $-8,824,642.00
28 9/30/2013 $-11,382,019.00
29 6/30/2013 $-14,568,910.00
30 3/31/2013 $-16,926,879.00
31 12/31/2012 $-19,347,366.00
32 9/30/2012 $-21,025,083.00
33 6/30/2012 $-22,182,006.00
34 3/31/2012 $-26,043,076.00
35 12/31/2011 $-28,451,072.00
36 12/31/2010 $-38,551,397.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $30,383,132.00
2 3/31/2020 $57,650,426.00
3 12/31/2019 $261,554,114.00
4 9/30/2019 $189,461,003.00
5 6/30/2019 $65,658,748.00
6 3/31/2019 $57,687,554.00
7 12/31/2018 $257,494,599.00
8 9/30/2018 $181,926,003.00
9 6/30/2018 $61,625,296.00
10 3/31/2018 $55,153,627.00
11 12/31/2017 $232,179,463.00
12 9/30/2017 $173,656,015.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $465,703.00
2 3/31/2020 $266,439.00
3 12/31/2019 $2,118,718.00
4 9/30/2019 $1,734,698.00
5 6/30/2019 $1,132,190.00
6 3/31/2019 $584,574.00
7 12/31/2018 $1,945,669.00
8 9/30/2018 $1,778,630.00
9 6/30/2018 $1,321,176.00
10 3/31/2018 $617,772.00
11 12/31/2017 $1,745,134.00
12 9/30/2017 $1,513,677.00
13 6/30/2017 $971,695.00
14 3/31/2017 $197,739.00
15 12/31/2016 $809,371.00
16 9/30/2016 $641,844.00
17 6/30/2016 $440,680.00
18 3/31/2016 $235,306.00
19 12/31/2015 $1,112,891.00
20 9/30/2015 $913,878.00
21 6/30/2015 $641,880.00
22 3/31/2015 $369,882.00
23 12/31/2014 $1,317,902.00
24 9/30/2014 $1,101,970.00
25 6/30/2014 $727,183.00
26 3/31/2014 $356,502.00
27 12/31/2013 $693,095.00
28 9/30/2013 $506,082.00
29 6/30/2013 $320,513.00
30 3/31/2013 $137,213.00
31 12/31/2012 $434,069.00
32 9/30/2012 $346,019.00
33 6/30/2012 $237,956.00
34 3/31/2012 $129,893.00
35 12/31/2011 $619,100.00
36 9/30/2011 $500,262.00
37 6/30/2011 $325,560.00
38 3/31/2011 $153,579.00
39 12/31/2010 $738,860.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $257,120,792.00
2 3/31/2020 $274,554,222.00
3 12/31/2019 $284,538,540.00
4 9/30/2019 $281,468,892.00
5 6/30/2019 $279,217,346.00
6 3/31/2019 $275,800,979.00
7 12/31/2018 $275,034,091.00
8 9/30/2018 $273,929,623.00
9 6/30/2018 $272,195,359.00
10 3/31/2018 $267,984,145.00
11 12/31/2017 $286,166,200.00
12 9/30/2017 $217,015,988.00
13 6/30/2017 $211,719,400.00
14 3/31/2017 $208,420,146.00
15 12/31/2016 $202,491,623.00
16 9/30/2016 $136,838,782.00
17 6/30/2016 $135,994,336.00
18 3/31/2016 $134,375,900.00
19 12/31/2015 $133,537,075.00
20 9/30/2015 $131,110,432.00
21 6/30/2015 $132,621,700.00
22 3/31/2015 $130,820,628.00
23 12/31/2014 $130,542,288.00
24 9/30/2014 $97,551,586.00
25 6/30/2014 $95,740,793.00
26 3/31/2014 $93,383,623.00
27 12/31/2013 $93,626,094.00
28 9/30/2013 $90,583,025.00
29 6/30/2013 $88,006,830.00
30 3/31/2013 $85,464,668.00
31 12/31/2012 $83,049,257.00
32 9/30/2012 $81,279,172.00
33 6/30/2012 $79,953,630.00
34 3/31/2012 $76,001,954.00
35 12/31/2011 $73,647,222.00
36 12/31/2010 $62,226,337.00
37 12/31/2009 $52,440,012.00
38 12/31/2003 $130,542,288.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $257,061,115.00
2 3/31/2020 $274,378,038.00
3 12/31/2019 $284,471,958.00
4 6/30/2019 $279,217,346.00
5 3/31/2019 $275,800,979.00
6 12/31/2018 $275,034,091.00
7 12/31/2017 $286,166,200.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $465,703.00
2 3/31/2020 $266,439.00
3 12/31/2019 $2,118,718.00
4 9/30/2019 $602,508.00
5 6/30/2019 $1,132,190.00
6 3/31/2019 $584,574.00
7 12/31/2018 $1,945,669.00
8 9/30/2018 $1,778,630.00
9 6/30/2018 $1,321,176.00
10 3/31/2018 $617,772.00
11 12/31/2017 $1,745,134.00
12 9/30/2017 $1,513,677.00
13 12/31/2016 $809,371.00
14 12/31/2015 $1,112,891.00
15 12/31/2014 $1,317,902.00
16 12/31/2013 $693,095.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $4,507,637.00
2 3/31/2020 $4,500,762.00
3 12/31/2019 $4,493,181.00
4 9/30/2019 $4,436,006.00
5 6/30/2019 $4,434,131.00
6 3/31/2019 $4,431,006.00
7 12/31/2018 $4,426,027.00
8 9/30/2018 $4,379,477.00
9 6/30/2018 $4,377,227.00
10 3/31/2018 $4,373,224.00
11 12/31/2017 $3,032,740.00
12 9/30/2017 $2,987,390.00
13 6/30/2017 $2,984,640.00
14 3/31/2017 $2,982,965.00
15 12/31/2016 $2,937,987.00
16 9/30/2016 $2,932,137.00
17 6/30/2016 $2,930,262.00
18 3/31/2016 $2,928,587.00
19 12/31/2015 $2,882,179.00
20 9/30/2015 $2,881,929.00
21 6/30/2015 $2,880,054.00
22 3/31/2015 $2,878,379.00
23 12/31/2014 $2,830,904.00
24 9/30/2014 $2,830,904.00
25 6/30/2014 $2,829,029.00
26 3/31/2014 $2,827,354.00
27 12/31/2013 $2,788,608.00
28 9/30/2013 $2,788,608.00
29 6/30/2013 $2,787,775.00
30 3/31/2013 $2,786,625.00
31 12/31/2012 $2,752,245.00
32 9/30/2012 $2,752,245.00
33 6/30/2012 $2,751,412.00
34 3/31/2012 $2,750,412.00
35 12/31/2011 $2,719,658.00
36 12/31/2010 $2,685,675.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $30,694,251.00
2 3/31/2020 $30,678,207.00
3 12/31/2019 $30,662,332.00
4 9/30/2019 $30,484,269.00
5 6/30/2019 $30,478,681.00
6 3/31/2019 $30,467,423.00
7 12/31/2018 $30,447,597.00
8 9/30/2018 $30,267,980.00
9 6/30/2018 $30,250,887.00
10 3/31/2018 $30,207,533.00
11 12/31/2017 $16,667,085.00
12 9/30/2017 $16,066,431.00
13 6/30/2017 $16,038,023.00
14 3/31/2017 $16,016,147.00
15 12/31/2016 $15,560,021.00
16 9/30/2016 $15,523,869.00
17 6/30/2016 $15,514,082.00
18 3/31/2016 $15,507,834.00
19 12/31/2015 $15,361,869.00
20 9/30/2015 $15,361,061.00
21 6/30/2015 $15,353,486.00
22 3/31/2015 $15,345,044.00
23 12/31/2014 $15,107,464.00
24 9/30/2014 $15,107,464.00
25 6/30/2014 $15,096,008.00
26 3/31/2014 $15,081,703.00
27 12/31/2013 $14,729,984.00
28 9/30/2013 $14,729,984.00
29 6/30/2013 $14,723,378.00
30 3/31/2013 $14,716,045.00
31 12/31/2012 $14,539,533.00
32 9/30/2012 $14,539,533.00
33 6/30/2012 $14,535,617.00
34 3/31/2012 $14,531,397.00
35 12/31/2011 $14,427,679.00
36 12/31/2010 $14,213,542.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $31,919.00
2 3/31/2020 $15,875.00
3 12/31/2019 $214,735.00
4 9/30/2019 $36,672.00
5 6/30/2019 $31,084.00
6 3/31/2019 $19,826.00
7 12/31/2018 $13,780,512.00
8 9/30/2018 $13,600,895.00
9 6/30/2018 $13,583,802.00
10 3/31/2018 $13,540,448.00
11 12/31/2017 $1,107,064.00
12 9/30/2017 $506,410.00
13 12/31/2016 $198,152.00
14 12/31/2015 $254,405.00
15 12/31/2014 $377,480.00
16 12/31/2013 $190,451.00
17 12/31/2012 $111,854.00
18 12/31/2011 $214,137.00
19 12/31/2010 $291,730.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 6/30/2020 $6,101,956.00
2 3/31/2020 $6,803,565.00
3 12/31/2019 $7,287,548.00
4 9/30/2019 $7,771,531.00
5 6/30/2019 $8,255,514.00
6 3/31/2019 $8,739,497.00
7 12/31/2018 $9,223,480.00
8 9/30/2018 $9,707,463.00
9 6/30/2018 $9,910,220.00
10 3/31/2018 $10,380,596.00
11 12/31/2017 $10,850,972.00
12 9/30/2017 $12,673,279.00
13 6/30/2017 $13,220,087.00
14 3/31/2017 $13,766,895.00
15 12/31/2016 $14,313,703.00
16 9/30/2016 $1,529,143.00
17 6/30/2016 $1,620,892.00
18 3/31/2016 $1,712,641.00
19 12/31/2015 $1,804,390.00
20 12/31/2014 $1,555,992.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $27,962,345.00
2 3/31/2020 $27,947,577.00
3 12/31/2019 $27,777,850.00
4 9/30/2019 $27,882,474.00
5 6/30/2019 $27,740,491.00
6 3/31/2019 $27,622,809.00
7 12/31/2018 $27,533,983.00
8 9/30/2018 $27,664,999.00
9 6/30/2018 $27,710,563.00
10 3/31/2018 $27,717,394.00
11 12/31/2017 $27,792,702.00
12 9/30/2017 $27,886,984.00
13 6/30/2017 $27,874,221.00
14 3/31/2017 $27,766,662.00
15 12/31/2016 $23,950,958.00
16 9/30/2016 $23,142,178.00
17 6/30/2016 $23,119,431.00
18 3/31/2016 $23,020,926.00
19 12/31/2015 $23,025,720.00
20 9/30/2015 $22,995,350.00
21 6/30/2015 $22,953,927.00
22 3/31/2015 $22,906,828.00
23 12/31/2014 $22,944,815.00
24 9/30/2014 $22,908,208.00
25 6/30/2014 $22,879,408.00
26 3/31/2014 $22,843,287.00
27 12/31/2013 $22,838,209.00
28 9/30/2013 $22,808,999.00
29 6/30/2013 $22,774,001.00
30 3/31/2013 $22,726,909.00
31 12/31/2012 $22,748,962.00
32 9/30/2012 $22,743,027.00
33 6/30/2012 $22,707,464.00
34 3/31/2012 $22,661,073.00
35 12/31/2011 $22,685,661.00
36 9/30/2011 $22,663,664.00
37 6/30/2011 $22,651,201.00
38 3/31/2011 $22,603,771.00
39 12/31/2010 $22,575,068.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $27,977,113.00
2 3/31/2020 $27,947,577.00
3 12/31/2019 $27,730,392.00
4 9/30/2019 $27,781,412.00
5 6/30/2019 $27,776,682.00
6 3/31/2019 $27,559,748.00
7 12/31/2018 $27,444,110.00
8 9/30/2018 $27,469,904.00
9 6/30/2018 $27,344,752.00
10 3/31/2018 $27,717,394.00
11 12/31/2017 $27,696,790.00
12 9/30/2017 $27,690,199.00
13 6/30/2017 $27,682,302.00
14 3/31/2017 $27,663,114.00
15 12/31/2016 $23,787,485.00
16 9/30/2016 $23,010,933.00
17 6/30/2016 $23,023,401.00
18 3/31/2016 $22,983,471.00
19 12/31/2015 $22,911,727.00
20 9/30/2015 $22,907,054.00
21 6/30/2015 $22,899,865.00
22 3/31/2015 $22,880,681.00
23 12/31/2014 $22,811,825.00
24 9/30/2014 $22,807,413.00
25 6/30/2014 $22,818,398.00
26 3/31/2014 $22,782,661.00
27 12/31/2013 $22,735,774.00
28 9/30/2013 $22,743,515.00
29 6/30/2013 $22,726,954.00
30 3/31/2013 $22,711,541.00
31 12/31/2012 $22,667,102.00
32 9/30/2012 $22,675,427.00
33 6/30/2012 $22,657,742.00
34 3/31/2012 $22,641,225.00
35 12/31/2011 $22,593,327.00
36 9/30/2011 $22,602,665.00
37 6/30/2011 $22,582,884.00
38 3/31/2011 $22,564,065.00
39 12/31/2010 $22,493,350.00
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