All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARCBEST CORP /DE/: Last Reported 5/31/2020

Business Address

8401 MCCLURE DRIVE

FORT SMITH, AR US 72916

Mailing Address

P O BOX 10048

FORT SMITH, AR US 72917-0048
Phone Number: 479-785-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $127,625,000.00
2 12/31/2019 $134,374,000.00
3 9/30/2019 $160,054,000.00
4 6/30/2019 $166,829,000.00
5 3/31/2019 $145,590,000.00
6 12/31/2018 $143,785,000.00
7 9/30/2018 $154,484,000.00
8 6/30/2018 $176,034,000.00
9 3/31/2018 $139,830,000.00
10 12/31/2017 $129,099,000.00
11 9/30/2017 $147,889,000.00
12 6/30/2017 $142,373,000.00
13 3/31/2017 $130,750,000.00
14 12/31/2016 $133,301,000.00
15 9/30/2016 $149,971,000.00
16 6/30/2016 $145,423,000.00
17 3/31/2016 $139,607,000.00
18 12/31/2015 $130,869,000.00
19 9/30/2015 $144,401,000.00
20 6/30/2015 $147,781,000.00
21 3/31/2015 $115,566,000.00
22 12/31/2014 $120,325,000.00
23 9/30/2014 $135,022,000.00
24 6/30/2014 $121,195,000.00
25 3/31/2014 $110,364,000.00
26 12/31/2013 $89,091,000.00
27 9/30/2013 $95,609,000.00
28 6/30/2013 $94,770,000.00
29 3/31/2013 $84,966,000.00
30 12/31/2012 $84,292,000.00
31 9/30/2012 $90,245,000.00
32 6/30/2012 $94,561,000.00
33 3/31/2012 $67,647,000.00
34 12/31/2011 $66,517,000.00
35 12/31/2010 $62,134,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $278,783,000.00
2 12/31/2019 $282,579,000.00
3 9/30/2019 $292,935,000.00
4 6/30/2019 $296,090,000.00
5 3/31/2019 $294,853,000.00
6 12/31/2018 $297,051,000.00
7 9/30/2018 $323,212,000.00
8 6/30/2018 $309,112,000.00
9 3/31/2018 $289,366,000.00
10 12/31/2017 $279,074,000.00
11 9/30/2017 $301,941,000.00
12 6/30/2017 $282,856,000.00
13 3/31/2017 $258,931,000.00
14 12/31/2016 $260,643,000.00
15 9/30/2016 $256,316,000.00
16 6/30/2016 $238,775,000.00
17 3/31/2016 $226,796,000.00
18 12/31/2015 $236,097,000.00
19 9/30/2015 $242,656,000.00
20 6/30/2015 $245,039,000.00
21 3/31/2015 $230,715,000.00
22 12/31/2014 $228,056,000.00
23 9/30/2014 $243,099,000.00
24 6/30/2014 $236,201,000.00
25 3/31/2014 $221,870,000.00
26 12/31/2013 $202,540,000.00
27 9/30/2013 $212,946,000.00
28 6/30/2013 $206,168,000.00
29 3/31/2013 $190,036,000.00
30 12/31/2012 $180,631,000.00
31 9/30/2012 $209,460,000.00
32 6/30/2012 $201,668,000.00
33 3/31/2012 $150,183,000.00
34 12/31/2011 $149,665,000.00
35 12/31/2010 $145,426,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $8,722,000.00
2 12/31/2018 $8,457,000.00
3 12/31/2017 $8,215,000.00
4 12/31/2016 $8,284,000.00
5 12/31/2015 $7,971,000.00
6 12/31/2014 $8,022,000.00
7 12/31/2013 $7,418,000.00
8 12/31/2012 $7,366,000.00
9 12/31/2011 $6,920,000.00
10 12/31/2010 $6,830,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $198,000.00
4 6/30/2019 $1,942,000.00
5 3/31/2019 $241,000.00
6 12/31/2018 $1,688,000.00
7 9/30/2018 $138,000.00
8 6/30/2018 $511,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $324,000.00
11 9/30/2017 $167,000.00
12 12/31/2015 $91,000.00
13 9/30/2015 $8,489,000.00
14 6/30/2015 $4,869,000.00
15 3/31/2015 $257,000.00
16 12/31/2014 $527,000.00
17 9/30/2014 $16,809,000.00
18 6/30/2014 $6,947,000.00
19 3/31/2014 $162,000.00
20 12/31/2013 $1,782,000.00
21 9/30/2013 $2,868,000.00
22 6/30/2013 $162,000.00
23 3/31/2013 $75,000.00
24 12/31/2012 $59,000.00
25 9/30/2012 $430,000.00
26 6/30/2012 $220,000.00
27 3/31/2012 $108,000.00
28 12/31/2011 $169,000.00
29 12/31/2010 $196,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $217,678,000.00
2 12/31/2019 $228,749,000.00
3 9/30/2019 $234,863,000.00
4 6/30/2019 $228,994,000.00
5 3/31/2019 $211,533,000.00
6 12/31/2018 $243,111,000.00
7 9/30/2018 $233,076,000.00
8 6/30/2018 $221,880,000.00
9 3/31/2018 $202,656,000.00
10 12/31/2017 $210,484,000.00
11 9/30/2017 $202,408,000.00
12 6/30/2017 $200,052,000.00
13 3/31/2017 $190,829,000.00
14 12/31/2016 $190,024,000.00
15 9/30/2016 $187,822,000.00
16 6/30/2016 $184,141,000.00
17 3/31/2016 $176,918,000.00
18 12/31/2015 $188,727,000.00
19 9/30/2015 $193,997,000.00
20 6/30/2015 $187,821,000.00
21 3/31/2015 $176,737,000.00
22 12/31/2014 $194,674,000.00
23 9/30/2014 $187,682,000.00
24 6/30/2014 $179,141,000.00
25 3/31/2014 $171,433,000.00
26 12/31/2013 $173,622,000.00
27 9/30/2013 $181,197,000.00
28 6/30/2013 $170,414,000.00
29 3/31/2013 $167,848,000.00
30 12/31/2012 $158,668,000.00
31 9/30/2012 $159,378,000.00
32 6/30/2012 $163,159,000.00
33 3/31/2012 $159,295,000.00
34 12/31/2011 $151,887,000.00
35 12/31/2010 $144,543,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $49,148,000.00
2 12/31/2018 $52,626,000.00
3 12/31/2017 $35,718,000.00
4 12/31/2016 $27,826,000.00
5 12/31/2015 $27,524,000.00
6 12/31/2014 $35,305,000.00
7 12/31/2013 $22,734,000.00
8 12/31/2012 $15,841,000.00
9 12/31/2011 $20,128,000.00
10 12/31/2010 $17,681,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $47,730,000.00
2 12/31/2018 $41,474,000.00
3 12/31/2017 $36,034,000.00
4 12/31/2016 $34,939,000.00
5 12/31/2015 $33,731,000.00
6 12/31/2014 $33,029,000.00
7 12/31/2013 $36,246,000.00
8 12/31/2012 $40,473,000.00
9 12/31/2011 $39,507,000.00
10 12/31/2010 $38,462,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $961,950,000.00
2 12/31/2019 $949,355,000.00
3 9/30/2019 $948,205,000.00
4 6/30/2019 $947,264,000.00
5 3/31/2019 $932,945,000.00
6 12/31/2018 $913,815,000.00
7 9/30/2018 $904,180,000.00
8 6/30/2018 $896,738,000.00
9 3/31/2018 $884,959,000.00
10 12/31/2017 $865,010,000.00
11 9/30/2017 $850,054,000.00
12 6/30/2017 $841,245,000.00
13 3/31/2017 $838,147,000.00
14 12/31/2016 $819,174,000.00
15 9/30/2016 $822,623,000.00
16 6/30/2016 $812,287,000.00
17 3/31/2016 $802,620,000.00
18 12/31/2015 $788,351,000.00
19 9/30/2015 $790,536,000.00
20 6/30/2015 $779,813,000.00
21 3/31/2015 $766,217,000.00
22 12/31/2014 $752,075,000.00
23 9/30/2014 $735,090,000.00
24 6/30/2014 $724,965,000.00
25 3/31/2014 $713,493,000.00
26 12/31/2013 $700,193,000.00
27 9/30/2013 $691,730,000.00
28 6/30/2013 $673,074,000.00
29 3/31/2013 $653,862,000.00
30 12/31/2012 $635,292,000.00
31 9/30/2012 $622,888,000.00
32 6/30/2012 $614,335,000.00
33 3/31/2012 $605,150,000.00
34 12/31/2011 $592,171,000.00
35 12/31/2010 $552,781,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,264,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $-7,630,000.00
4 6/30/2019 $-12,429,000.00
5 3/31/2019 $-12,388,000.00
6 12/31/2018 $-14,238,000.00
7 9/30/2018 $-22,620,000.00
8 6/30/2018 $-17,842,000.00
9 3/31/2018 $-20,078,000.00
10 12/31/2017 $-20,574,000.00
11 9/30/2017 $-22,201,000.00
12 6/30/2017 $-22,026,000.00
13 3/31/2017 $-22,807,000.00
14 12/31/2016 $-23,417,000.00
15 9/30/2016 $-28,439,000.00
16 6/30/2016 $-30,843,000.00
17 3/31/2016 $-29,727,000.00
18 12/31/2015 $-27,496,000.00
19 9/30/2015 $-27,585,000.00
20 6/30/2015 $-20,950,000.00
21 3/31/2015 $-24,658,000.00
22 12/31/2014 $-23,479,000.00
23 9/30/2014 $-18,700,000.00
24 6/30/2014 $-16,783,000.00
25 3/31/2014 $-17,666,000.00
26 12/31/2013 $-14,912,000.00
27 9/30/2013 $-21,470,000.00
28 6/30/2013 $-25,733,000.00
29 3/31/2013 $-55,641,000.00
30 12/31/2012 $-57,372,000.00
31 9/30/2012 $-53,206,000.00
32 6/30/2012 $-54,996,000.00
33 3/31/2012 $-56,679,000.00
34 12/31/2011 $-58,402,000.00
35 12/31/2010 $-36,053,000.00
36 12/31/2009 $-44,212,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $336,064,000.00
2 12/31/2019 $333,943,000.00
3 9/30/2019 $331,773,000.00
4 6/30/2019 $329,388,000.00
5 3/31/2019 $327,762,000.00
6 12/31/2018 $325,712,000.00
7 9/30/2018 $325,533,000.00
8 6/30/2018 $322,895,000.00
9 3/31/2018 $321,265,000.00
10 12/31/2017 $319,436,000.00
11 9/30/2017 $317,677,000.00
12 6/30/2017 $316,334,000.00
13 3/31/2017 $316,802,000.00
14 12/31/2016 $315,318,000.00
15 9/30/2016 $313,794,000.00
16 6/30/2016 $311,924,000.00
17 3/31/2016 $311,199,000.00
18 12/31/2015 $309,653,000.00
19 9/30/2015 $307,939,000.00
20 6/30/2015 $307,268,000.00
21 3/31/2015 $304,570,000.00
22 12/31/2014 $303,045,000.00
23 9/30/2014 $301,365,000.00
24 6/30/2014 $299,631,000.00
25 3/31/2014 $298,635,000.00
26 12/31/2013 $296,133,000.00
27 9/30/2013 $291,445,000.00
28 6/30/2013 $290,355,000.00
29 3/31/2013 $290,776,000.00
30 12/31/2012 $289,711,000.00
31 9/30/2012 $288,468,000.00
32 6/30/2012 $287,678,000.00
33 3/31/2012 $287,478,000.00
34 12/31/2011 $286,408,000.00
35 12/31/2010 $281,169,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $1,291,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $1,174,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $2,135,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $2,837,000.00
11 9/30/2017 $2,708,000.00
12 12/31/2016 $2,322,000.00
13 12/31/2015 $1,419,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,181,000.00
2 12/31/2019 $9,523,000.00
3 9/30/2019 $2,409,000.00
4 6/30/2019 $2,801,000.00
5 3/31/2019 $2,058,000.00
6 12/31/2018 $8,413,000.00
7 9/30/2018 $2,641,000.00
8 6/30/2018 $3,544,000.00
9 3/31/2018 $1,870,000.00
10 12/31/2017 $6,958,000.00
11 9/30/2017 $5,070,000.00
12 6/30/2017 $3,599,000.00
13 3/31/2017 $1,731,000.00
14 12/31/2016 $7,588,000.00
15 9/30/2016 $6,151,000.00
16 6/30/2016 $4,200,000.00
17 3/31/2016 $1,709,000.00
18 12/31/2015 $8,029,000.00
19 9/30/2015 $6,343,000.00
20 6/30/2015 $4,233,000.00
21 3/31/2015 $1,647,000.00
22 12/31/2014 $6,998,000.00
23 9/30/2014 $5,362,000.00
24 6/30/2014 $3,668,000.00
25 3/31/2014 $1,568,000.00
26 12/31/2013 $5,494,000.00
27 9/30/2013 $3,579,000.00
28 6/30/2013 $2,485,000.00
29 3/31/2013 $1,303,000.00
30 12/31/2012 $6,068,000.00
31 9/30/2012 $4,711,000.00
32 6/30/2012 $3,342,000.00
33 3/31/2012 $1,442,000.00
34 12/31/2011 $6,450,000.00
35 12/31/2010 $5,690,000.00
36 12/31/2009 $6,157,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $5,448,000.00
3 9/30/2019 $5,548,000.00
4 6/30/2019 $6,238,000.00
5 3/31/2019 $6,655,000.00
6 12/31/2018 $7,380,000.00
7 9/30/2018 $7,475,000.00
8 6/30/2018 $8,057,000.00
9 3/31/2018 $7,837,000.00
10 12/31/2017 $7,657,000.00
11 9/30/2017 $6,313,000.00
12 6/30/2017 $6,046,000.00
13 3/31/2017 $5,283,000.00
14 12/31/2016 $5,437,000.00
15 9/30/2016 $5,118,000.00
16 6/30/2016 $4,789,000.00
17 3/31/2016 $4,399,000.00
18 12/31/2015 $4,825,000.00
19 9/30/2015 $5,311,000.00
20 6/30/2015 $5,983,000.00
21 3/31/2015 $5,653,000.00
22 12/31/2014 $5,731,000.00
23 9/30/2014 $5,613,000.00
24 6/30/2014 $4,948,000.00
25 3/31/2014 $4,516,000.00
26 12/31/2013 $4,533,000.00
27 9/30/2013 $4,645,000.00
28 6/30/2013 $5,439,000.00
29 3/31/2013 $5,360,000.00
30 12/31/2012 $5,249,000.00
31 9/30/2012 $4,790,000.00
32 6/30/2012 $4,484,000.00
33 3/31/2012 $5,052,000.00
34 12/31/2011 $5,957,000.00
35 12/31/2010 $3,944,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 3/31/2020 $646,000.00
2 12/31/2019 $476,000.00
3 9/30/2019 $469,000.00
4 6/30/2019 $463,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $806,000.00
7 9/30/2018 $975,000.00
8 6/30/2018 $952,000.00
9 3/31/2018 $936,000.00
10 12/31/2017 $921,000.00
11 9/30/2017 $906,000.00
12 6/30/2017 $890,000.00
13 3/31/2017 $875,000.00
14 12/31/2016 $849,000.00
15 9/30/2016 $830,000.00
16 6/30/2016 $810,000.00
17 3/31/2016 $1,085,000.00
18 12/31/2015 $1,029,000.00
19 9/30/2015 $979,000.00
20 6/30/2015 $962,000.00
21 3/31/2015 $1,489,000.00
22 12/31/2014 $1,701,000.00
23 9/30/2014 $1,676,000.00
24 6/30/2014 $1,661,000.00
25 3/31/2014 $1,441,000.00
26 12/31/2013 $1,422,000.00
27 9/30/2013 $1,402,000.00
28 6/30/2013 $1,427,000.00
29 3/31/2013 $1,376,000.00
30 12/31/2012 $1,334,000.00
31 9/30/2012 $1,246,000.00
32 12/31/2011 $1,226,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $981,000.00
2 12/31/2019 $4,367,000.00
3 9/30/2019 $3,365,000.00
4 6/30/2019 $2,249,000.00
5 3/31/2019 $1,128,000.00
6 12/31/2018 $4,521,000.00
7 9/30/2018 $3,394,000.00
8 6/30/2018 $2,264,000.00
9 3/31/2018 $1,134,000.00
10 12/31/2017 $4,538,000.00
11 9/30/2017 $3,404,000.00
12 6/30/2017 $2,271,000.00
13 3/31/2017 $1,136,000.00
14 12/31/2016 $4,239,000.00
15 9/30/2016 $3,059,000.00
16 6/30/2016 $1,986,000.00
17 3/31/2016 $987,000.00
18 12/31/2015 $4,002,000.00
19 9/30/2015 $3,079,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,148,000.00
22 12/31/2014 $4,352,000.00
23 9/30/2014 $3,242,000.00
24 6/30/2014 $2,137,000.00
25 3/31/2014 $1,043,000.00
26 12/31/2013 $4,174,000.00
27 9/30/2013 $3,130,000.00
28 6/30/2013 $2,087,000.00
29 3/31/2013 $1,043,000.00
30 12/31/2012 $2,261,000.00
31 9/30/2012 $1,218,000.00
32 6/30/2012 $200,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $26,514,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,834,356,000.00
2 12/31/2019 $1,651,207,000.00
3 9/30/2019 $1,670,632,000.00
4 6/30/2019 $1,633,927,000.00
5 3/31/2019 $1,559,657,000.00
6 12/31/2018 $1,539,231,000.00
7 9/30/2018 $1,517,682,000.00
8 6/30/2018 $1,432,296,000.00
9 3/31/2018 $1,358,083,000.00
10 12/31/2017 $1,365,641,000.00
11 9/30/2017 $1,344,432,000.00
12 6/30/2017 $1,312,261,000.00
13 3/31/2017 $1,244,483,000.00
14 12/31/2016 $1,309,992,000.00
15 9/30/2016 $1,320,868,000.00
16 6/30/2016 $1,283,174,000.00
17 3/31/2016 $1,245,231,000.00
18 12/31/2015 $1,262,909,000.00
19 9/30/2015 $1,244,286,000.00
20 6/30/2015 $1,192,048,000.00
21 3/31/2015 $1,141,699,000.00
22 12/31/2014 $1,127,622,000.00
23 9/30/2014 $1,140,567,000.00
24 6/30/2014 $1,085,063,000.00
25 3/31/2014 $1,021,645,000.00
26 12/31/2013 $1,017,326,000.00
27 9/30/2013 $1,038,123,000.00
28 6/30/2013 $1,024,600,000.00
29 3/31/2013 $1,011,395,000.00
30 12/31/2012 $1,034,462,000.00
31 9/30/2012 $1,080,030,000.00
32 6/30/2012 $1,067,031,000.00
33 3/31/2012 $887,187,000.00
34 12/31/2011 $916,220,000.00
35 12/31/2010 $860,951,000.00
36 12/31/2009 $869,546,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $869,531,000.00
2 12/31/2019 $664,402,000.00
3 9/30/2019 $657,988,000.00
4 6/30/2019 $651,450,000.00
5 3/31/2019 $606,542,000.00
6 12/31/2018 $649,226,000.00
7 9/30/2018 $631,574,000.00
8 6/30/2018 $590,066,000.00
9 3/31/2018 $532,136,000.00
10 12/31/2017 $522,349,000.00
11 9/30/2017 $519,027,000.00
12 6/30/2017 $501,684,000.00
13 3/31/2017 $464,063,000.00
14 12/31/2016 $521,989,000.00
15 9/30/2016 $532,874,000.00
16 6/30/2016 $547,879,000.00
17 3/31/2016 $533,760,000.00
18 12/31/2015 $552,083,000.00
19 9/30/2015 $580,482,000.00
20 6/30/2015 $561,905,000.00
21 3/31/2015 $529,023,000.00
22 12/31/2014 $514,989,000.00
23 9/30/2014 $524,513,000.00
24 6/30/2014 $477,224,000.00
25 3/31/2014 $432,946,000.00
26 12/31/2013 $418,485,000.00
27 9/30/2013 $434,650,000.00
28 6/30/2013 $405,293,000.00
29 3/31/2013 $378,751,000.00
30 12/31/2012 $386,050,000.00
31 9/30/2012 $408,039,000.00
32 6/30/2012 $398,540,000.00
33 3/31/2012 $430,513,000.00
34 12/31/2011 $445,086,000.00
35 12/31/2010 $399,684,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $18,949,000.00
4 6/30/2019 $19,402,000.00
5 3/31/2019 $2,878,000.00
6 12/31/2018 $2,807,000.00
7 9/30/2018 $438,000.00
8 6/30/2018 $8,649,000.00
9 3/31/2018 $883,000.00
10 12/31/2017 $1,734,000.00
11 9/30/2017 $851,000.00
12 6/30/2017 $3,179,000.00
13 3/31/2017 $440,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $9,391,000.00
16 6/30/2016 $10,614,000.00
17 3/31/2016 $8,486,000.00
18 12/31/2015 $748,000.00
19 9/30/2015 $7,150,000.00
20 6/30/2015 $8,972,000.00
21 3/31/2015 $163,000.00
22 12/31/2014 $928,000.00
23 9/30/2014 $9,632,000.00
24 6/30/2014 $6,869,000.00
25 3/31/2014 $102,000.00
26 12/31/2013 $324,000.00
27 9/30/2013 $264,000.00
28 6/30/2013 $268,000.00
29 3/31/2013 $173,000.00
30 12/31/2012 $301,000.00
31 9/30/2012 $34,000.00
32 6/30/2012 $7,416,000.00
33 3/31/2012 $2,060,000.00
34 12/31/2011 $338,000.00
35 9/30/2011 $5,177,000.00
36 6/30/2011 $5,358,000.00
37 3/31/2011 $2,145,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2020 $154,749,000.00
2 12/31/2019 $151,068,000.00
3 9/30/2019 $146,789,000.00
4 6/30/2019 $143,181,000.00
5 3/31/2019 $142,062,000.00
6 12/31/2018 $138,517,000.00
7 9/30/2018 $133,816,000.00
8 6/30/2018 $131,139,000.00
9 3/31/2018 $132,088,000.00
10 12/31/2017 $129,589,000.00
11 9/30/2017 $127,109,000.00
12 6/30/2017 $124,135,000.00
13 3/31/2017 $123,857,000.00
14 12/31/2016 $120,877,000.00
15 9/30/2016 $134,312,000.00
16 6/30/2016 $131,328,000.00
17 3/31/2016 $130,318,000.00
18 12/31/2015 $127,010,000.00
19 9/30/2015 $122,874,000.00
20 6/30/2015 $120,256,000.00
21 3/31/2015 $119,431,000.00
22 12/31/2014 $116,112,000.00
23 9/30/2014 $113,770,000.00
24 6/30/2014 $111,248,000.00
25 3/31/2014 $112,896,000.00
26 12/31/2013 $110,998,000.00
27 9/30/2013 $109,111,000.00
28 6/30/2013 $107,195,000.00
29 3/31/2013 $105,164,000.00
30 12/31/2012 $103,164,000.00
31 9/30/2012 $100,896,000.00
32 6/30/2012 $99,310,000.00
33 12/31/2011 $64,229,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $352,165,000.00
2 12/31/2019 $201,909,000.00
3 9/30/2019 $183,838,000.00
4 6/30/2019 $181,731,000.00
5 3/31/2019 $138,399,000.00
6 12/31/2018 $190,186,000.00
7 9/30/2018 $177,436,000.00
8 6/30/2018 $159,307,000.00
9 3/31/2018 $124,652,000.00
10 12/31/2017 $120,772,000.00
11 9/30/2017 $109,034,000.00
12 6/30/2017 $102,569,000.00
13 3/31/2017 $82,253,000.00
14 12/31/2016 $114,280,000.00
15 9/30/2016 $130,395,000.00
16 6/30/2016 $152,236,000.00
17 3/31/2016 $134,788,000.00
18 12/31/2015 $164,973,000.00
19 9/30/2015 $191,646,000.00
20 6/30/2015 $192,016,000.00
21 3/31/2015 $166,022,000.00
22 12/31/2014 $157,042,000.00
23 9/30/2014 $159,382,000.00
24 6/30/2014 $129,150,000.00
25 3/31/2014 $95,728,000.00
26 12/31/2013 $105,354,000.00
27 9/30/2013 $107,611,000.00
28 6/30/2013 $88,553,000.00
29 3/31/2013 $75,071,000.00
30 12/31/2012 $90,702,000.00
31 9/30/2012 $71,341,000.00
32 6/30/2012 $53,618,000.00
33 3/31/2012 $138,516,000.00
34 12/31/2011 $141,295,000.00
35 9/30/2011 $137,099,000.00
36 6/30/2011 $114,834,000.00
37 3/31/2011 $86,784,000.00
38 12/31/2010 $102,578,000.00
39 12/31/2009 $39,332,000.00
40 12/31/2008 $100,880,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $352,165,000.00
2 12/31/2019 $201,909,000.00
3 9/30/2019 $183,838,000.00
4 6/30/2019 $181,731,000.00
5 3/31/2019 $138,399,000.00
6 12/31/2018 $190,186,000.00
7 9/30/2018 $177,436,000.00
8 6/30/2018 $159,307,000.00
9 3/31/2018 $124,652,000.00
10 12/31/2017 $120,772,000.00
11 9/30/2017 $109,034,000.00
12 6/30/2017 $102,569,000.00
13 3/31/2017 $83,215,000.00
14 12/31/2016 $115,242,000.00
15 9/30/2016 $131,357,000.00
16 12/31/2015 $166,357,000.00
17 12/31/2014 $158,428,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $150,256,000.00
2 12/31/2019 $11,723,000.00
3 9/30/2019 $-6,348,000.00
4 6/30/2019 $-8,455,000.00
5 3/31/2019 $-51,787,000.00
6 12/31/2018 $69,414,000.00
7 9/30/2018 $56,664,000.00
8 6/30/2018 $38,535,000.00
9 3/31/2018 $3,880,000.00
10 12/31/2017 $5,530,000.00
11 9/30/2017 $-6,208,000.00
12 6/30/2017 $-12,673,000.00
13 3/31/2017 $-32,027,000.00
14 12/31/2016 $-51,115,000.00
15 9/30/2016 $-35,000,000.00
16 12/31/2015 $7,929,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $53,200,000.00
2 12/31/2018 $49,300,000.00
3 12/31/2017 $49,700,000.00
4 12/31/2016 $47,400,000.00
5 12/31/2015 $45,100,000.00
6 12/31/2014 $44,500,000.00
7 12/31/2013 $43,800,000.00
8 12/31/2012 $41,600,000.00
9 12/31/2011 $39,400,000.00
10 12/31/2010 $37,700,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.32
3 9/30/2019 $0.24
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.24
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 10/31/2017 $0.08
12 9/30/2017 $0.08
13 6/30/2017 $0.08
14 3/31/2017 $0.08
15 12/31/2016 $0.08
16 9/30/2016 $0.24
17 6/30/2016 $0.08
18 3/31/2016 $0.08
19 1/31/2016 $0.08
20 12/31/2015 $0.08
21 9/30/2015 $0.18
22 7/31/2015 $0.06
23 6/30/2015 $0.06
24 4/30/2015 $0.06
25 3/31/2015 $0.06
26 1/31/2015 $0.06
27 12/31/2014 $0.15
28 10/31/2014 $0.06
29 9/30/2014 $0.09
30 7/31/2014 $0.03
31 6/30/2014 $0.03
32 3/31/2014 $0.03
33 12/31/2013 $0.12
34 9/30/2013 $0.09
35 6/30/2013 $0.06
36 3/31/2013 $0.03
37 12/31/2012 $0.03
38 9/30/2012 $0.09
39 6/30/2012 $0.03
40 3/31/2012 $0.03
41 12/31/2011 $0.03
42 9/30/2011 $0.03
43 6/30/2011 $0.03
44 3/31/2011 $0.03
45 12/31/2010 $0.12
46 9/30/2010 $0.03
47 6/30/2010 $0.03
48 3/31/2010 $0.03
49 12/31/2009 $0.15
50 9/30/2009 $0.15
51 6/30/2009 $0.15
52 3/31/2009 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $70,000,000.00
19 9/30/2015 $70,000,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $70,000,000.00
32 6/30/2012 $70,000,000.00
33 3/31/2012 $70,000,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,817,109.00
2 12/31/2019 $28,810,902.00
3 9/30/2019 $28,801,025.00
4 6/30/2019 $28,786,473.00
5 3/31/2019 $28,685,313.00
6 12/31/2018 $28,684,779.00
7 9/30/2018 $28,547,578.00
8 6/30/2018 $28,541,578.00
9 3/31/2018 $28,498,971.00
10 12/31/2017 $28,495,628.00
11 9/30/2017 $28,478,150.00
12 6/30/2017 $28,450,025.00
13 3/31/2017 $28,193,117.00
14 12/31/2016 $28,174,424.00
15 9/30/2016 $28,122,385.00
16 6/30/2016 $28,113,231.00
17 3/31/2016 $27,950,867.00
18 12/31/2015 $27,938,319.00
19 9/30/2015 $27,932,109.00
20 6/30/2015 $27,784,760.00
21 3/31/2015 $27,739,223.00
22 12/31/2014 $27,722,010.00
23 9/30/2014 $27,697,264.00
24 6/30/2014 $27,692,464.00
25 3/31/2014 $27,547,487.00
26 12/31/2013 $27,507,241.00
27 9/30/2013 $27,408,046.00
28 6/30/2013 $27,390,446.00
29 3/31/2013 $27,307,505.00
30 12/31/2012 $27,296,285.00
31 9/30/2012 $27,294,724.00
32 6/30/2012 $27,262,457.00
33 3/31/2012 $27,140,482.00
34 12/31/2011 $27,099,819.00
35 12/31/2010 $26,934,847.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $287,000.00
6 12/31/2018 $287,000.00
7 9/30/2018 $285,000.00
8 6/30/2018 $285,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $285,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $282,000.00
15 9/30/2016 $281,000.00
16 6/30/2016 $281,000.00
17 3/31/2016 $280,000.00
18 12/31/2015 $279,000.00
19 9/30/2015 $279,000.00
20 6/30/2015 $278,000.00
21 3/31/2015 $277,000.00
22 12/31/2014 $277,000.00
23 9/30/2014 $277,000.00
24 6/30/2014 $277,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $275,000.00
27 9/30/2013 $274,000.00
28 6/30/2013 $274,000.00
29 3/31/2013 $273,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $273,000.00
32 6/30/2012 $273,000.00
33 3/31/2012 $271,000.00
34 12/31/2011 $271,000.00
35 12/31/2010 $269,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-565,000.00
2 12/31/2019 $54,426,000.00
3 9/30/2019 $52,142,000.00
4 6/30/2019 $31,073,000.00
5 3/31/2019 $6,738,000.00
6 12/31/2018 $77,174,000.00
7 9/30/2018 $35,998,000.00
8 6/30/2018 $3,469,000.00
9 3/31/2018 $14,026,000.00
10 12/31/2017 $62,569,000.00
11 9/30/2017 $14,613,000.00
12 6/30/2017 $16,558,000.00
13 3/31/2017 $-6,797,000.00
14 12/31/2016 $22,731,000.00
15 9/30/2016 $15,344,000.00
16 6/30/2016 $781,000.00
17 3/31/2016 $-8,334,000.00
18 12/31/2015 $40,837,000.00
19 9/30/2015 $35,760,000.00
20 6/30/2015 $23,241,000.00
21 3/31/2015 $-434,000.00
22 12/31/2014 $37,610,000.00
23 9/30/2014 $27,845,000.00
24 6/30/2014 $10,144,000.00
25 3/31/2014 $-7,947,000.00
26 12/31/2013 $58,271,000.00
27 9/30/2013 $41,367,000.00
28 6/30/2013 $34,786,000.00
29 3/31/2013 $-11,664,000.00
30 12/31/2012 $-6,702,000.00
31 9/30/2012 $8,308,000.00
32 6/30/2012 $-2,915,000.00
33 3/31/2012 $-16,439,000.00
34 12/31/2011 $-16,190,000.00
35 9/30/2011 $12,908,000.00
36 6/30/2011 $-5,296,000.00
37 3/31/2011 $-11,698,000.00
38 12/31/2010 $-24,534,000.00
39 12/31/2009 $-114,594,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $800,000.00
4 6/30/2018 $3,600,000.00
5 3/31/2018 $5,600,000.00
6 12/31/2017 $600,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $693,580,000.00
2 12/31/2019 $2,924,540,000.00
3 9/30/2019 $756,355,000.00
4 6/30/2019 $736,290,000.00
5 3/31/2019 $703,248,000.00
6 12/31/2018 $737,117,000.00
7 9/30/2018 $2,247,573,000.00
8 6/30/2018 $790,194,000.00
9 3/31/2018 $687,276,000.00
10 12/31/2017 $2,765,109,000.00
11 9/30/2017 $719,931,000.00
12 6/30/2017 $694,601,000.00
13 3/31/2017 $660,988,000.00
14 12/31/2016 $2,666,154,000.00
15 9/30/2016 $693,553,000.00
16 6/30/2016 $659,973,000.00
17 3/31/2016 $630,720,000.00
18 12/31/2015 $2,591,409,000.00
19 9/30/2015 $675,942,000.00
20 6/30/2015 $1,274,645,000.00
21 3/31/2015 $611,996,000.00
22 12/31/2014 $646,799,000.00
23 9/30/2014 $1,896,655,000.00
24 6/30/2014 $631,694,000.00
25 3/31/2014 $586,606,000.00
26 12/31/2013 $2,280,479,000.00
27 9/30/2013 $602,912,000.00
28 6/30/2013 $1,112,520,000.00
29 3/31/2013 $544,037,000.00
30 12/31/2012 $548,058,000.00
31 9/30/2012 $565,313,000.00
32 6/30/2012 $503,342,000.00
33 3/31/2012 $463,854,000.00
34 12/31/2011 $1,897,850,000.00
35 9/30/2011 $489,769,000.00
36 6/30/2011 $489,552,000.00
37 3/31/2011 $456,923,000.00
38 12/31/2010 $1,712,409,000.00
39 9/30/2010 $447,307,000.00
40 6/30/2010 $422,157,000.00
41 3/31/2010 $395,155,000.00
42 12/31/2009 $1,641,607,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-198,000.00
2 12/31/2017 $416,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,202,000.00
2 12/31/2018 $9,750,000.00
3 12/31/2017 $-1,969,000.00
4 12/31/2016 $-604,000.00
5 12/31/2015 $9,156,000.00
6 12/31/2014 $18,063,000.00
7 12/31/2013 $12,739,000.00
8 12/31/2011 $-872,000.00
9 12/31/2010 $-10,756,000.00
10 12/31/2009 $-33,163,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,060,000.00
2 12/31/2018 $2,238,000.00
3 12/31/2017 $331,000.00
4 12/31/2016 $1,052,000.00
5 12/31/2015 $2,124,000.00
6 12/31/2014 $1,657,000.00
7 12/31/2013 $413,000.00
8 12/31/2012 $405,000.00
9 12/31/2011 $489,000.00
10 12/31/2010 $288,000.00
11 12/31/2009 $511,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,075,000.00
2 12/31/2018 $15,252,000.00
3 12/31/2017 $2,063,000.00
4 12/31/2016 $113,000.00
5 12/31/2015 $11,445,000.00
6 12/31/2014 $19,743,000.00
7 12/31/2013 $14,017,000.00
8 12/31/2012 $1,099,000.00
9 12/31/2011 $104,000.00
10 12/31/2010 $-9,919,000.00
11 12/31/2009 $-33,054,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,813,000.00
2 12/31/2018 $3,264,000.00
3 12/31/2017 $3,701,000.00
4 12/31/2016 $-335,000.00
5 12/31/2015 $165,000.00
6 12/31/2014 $23,000.00
7 12/31/2013 $865,000.00
8 12/31/2012 $694,000.00
9 12/31/2011 $487,000.00
10 12/31/2010 $549,000.00
11 12/31/2009 $-402,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.03
8 12/31/2011 $0.04
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,196,000.00
2 12/31/2018 $1,157,000.00
3 12/31/2017 $-9,312,000.00
4 12/31/2016 $8,161,000.00
5 12/31/2015 $12,914,000.00
6 12/31/2014 $1,575,000.00
7 12/31/2013 $-10,335,000.00
8 12/31/2012 $-8,656,000.00
9 12/31/2011 $2,664,000.00
10 12/31/2010 $-7,831,000.00
11 12/31/2009 $-1,333,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000.00
2 12/31/2018 $-22,000.00
3 12/31/2017 $-34,000.00
4 12/31/2016 $7,000.00
5 12/31/2015 $-68,000.00
6 12/31/2014 $-249,000.00
7 12/31/2013 $-192,000.00
8 12/31/2012 $-4,000.00
9 12/31/2011 $-23,000.00
10 12/31/2010 $-30,000.00
11 12/31/2009 $5,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $8,145,000.00
2 12/31/2019 $7,725,000.00
3 9/30/2019 $6,128,000.00
4 6/30/2019 $6,296,000.00
5 3/31/2019 $6,905,000.00
6 12/31/2018 $7,468,000.00
7 9/30/2018 $5,967,000.00
8 6/30/2018 $6,226,000.00
9 3/31/2018 $6,095,000.00
10 12/31/2017 $5,965,000.00
11 9/30/2017 $2,747,000.00
12 6/30/2017 $2,722,000.00
13 3/31/2017 $3,064,000.00
14 12/31/2016 $2,978,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,815,000.00
2 12/31/2019 $5,411,000.00
3 9/30/2019 $14,099,000.00
4 6/30/2019 $5,124,000.00
5 3/31/2019 $-584,000.00
6 12/31/2018 $1,872,000.00
7 9/30/2018 $3,697,000.00
8 6/30/2018 $-10,818,000.00
9 3/31/2018 $-2,749,000.00
10 12/31/2017 $-10,213,000.00
11 9/30/2017 $5,846,000.00
12 6/30/2017 $2,687,000.00
13 3/31/2017 $-4,197,000.00
14 12/31/2016 $9,522,000.00
15 9/30/2016 $14,199,000.00
16 6/30/2016 $13,535,000.00
17 3/31/2016 $5,212,000.00
18 12/31/2015 $16,435,000.00
19 9/30/2015 $-7,862,000.00
20 6/30/2015 $-2,559,000.00
21 3/31/2015 $1,507,000.00
22 12/31/2014 $4,692,000.00
23 9/30/2014 $-7,409,000.00
24 6/30/2014 $-2,358,000.00
25 3/31/2014 $-3,493,000.00
26 12/31/2013 $-10,367,000.00
27 9/30/2013 $-5,770,000.00
28 6/30/2013 $-5,761,000.00
29 3/31/2013 $-8,756,000.00
30 12/31/2012 $-10,359,000.00
31 9/30/2012 $-3,795,000.00
32 6/30/2012 $-8,520,000.00
33 3/31/2012 $-4,301,000.00
34 12/31/2011 $3,056,000.00
35 9/30/2011 $-6,802,000.00
36 6/30/2011 $-6,569,000.00
37 3/31/2011 $-6,606,000.00
38 12/31/2010 $-11,457,000.00
39 12/31/2009 $-4,942,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $139,532,000.00
2 12/31/2018 $112,329,000.00
3 12/31/2017 $97,595,000.00
4 12/31/2016 $130,751,000.00
5 12/31/2015 $121,101,000.00
6 12/31/2014 $104,257,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $63,167,000.00
2 12/31/2019 $66,210,000.00
3 9/30/2019 $70,066,000.00
4 6/30/2019 $61,111,000.00
5 3/31/2019 $55,873,000.00
6 12/31/2018 $56,441,000.00
7 9/30/2018 $53,741,000.00
8 6/30/2018 $41,099,000.00
9 3/31/2018 $48,244,000.00
10 12/31/2017 $49,157,000.00
11 9/30/2017 $60,632,000.00
12 6/30/2017 $58,225,000.00
13 3/31/2017 $50,773,000.00
14 12/31/2016 $54,680,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,221,000.00
2 12/31/2018 $737,000.00
3 12/31/2017 $-867,000.00
4 12/31/2016 $1,354,000.00
5 12/31/2015 $3,589,000.00
6 12/31/2014 $3,366,000.00
7 12/31/2013 $160,000.00
8 12/31/2012 $-1,699,000.00
9 12/31/2011 $415,000.00
10 12/31/2010 $-3,596,000.00
11 12/31/2009 $-3,614,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $81,715,000.00
2 12/31/2018 $63,409,000.00
3 12/31/2017 $55,247,000.00
4 12/31/2016 $79,342,000.00
5 12/31/2015 $81,843,000.00
6 12/31/2014 $80,411,000.00
7 12/31/2013 $78,679,000.00
8 12/31/2012 $115,202,000.00
9 12/31/2011 $100,360,000.00
10 12/31/2010 $81,133,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $81,047,000.00
2 12/31/2018 $63,356,000.00
3 12/31/2017 $54,403,000.00
4 12/31/2016 $79,049,000.00
5 12/31/2015 $81,489,000.00
6 12/31/2014 $80,079,000.00
7 12/31/2013 $77,651,000.00
8 12/31/2012 $112,691,000.00
9 12/31/2011 $94,716,000.00
10 12/31/2010 $78,678,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,093,000.00
2 12/31/2018 $1,152,000.00
3 12/31/2017 $1,781,000.00
4 12/31/2016 $2,229,000.00
5 12/31/2015 $2,185,000.00
6 12/31/2014 $2,840,000.00
7 12/31/2013 $9,840,000.00
8 12/31/2012 $14,071,000.00
9 12/31/2011 $3,799,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,538,000.00
2 12/31/2018 $1,355,000.00
3 12/31/2017 $1,508,000.00
4 12/31/2016 $1,856,000.00
5 12/31/2015 $2,032,000.00
6 12/31/2014 $1,654,000.00
7 12/31/2013 $1,877,000.00
8 12/31/2012 $2,092,000.00
9 12/31/2011 $1,223,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $5,359,000.00
2 12/31/2018 $7,660,000.00
3 12/31/2017 $6,236,000.00
4 12/31/2016 $9,903,000.00
5 12/31/2015 $9,552,000.00
6 12/31/2014 $8,589,000.00
7 12/31/2013 $6,349,000.00
8 12/31/2012 $7,127,000.00
9 12/31/2011 $6,701,000.00
10 12/31/2010 $5,410,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,605,000.00
2 12/31/2018 $4,893,000.00
3 12/31/2017 $4,466,000.00
4 12/31/2016 $7,119,000.00
5 12/31/2015 $6,926,000.00
6 12/31/2014 $6,310,000.00
7 12/31/2013 $5,898,000.00
8 12/31/2012 $6,034,000.00
9 12/31/2011 $7,138,000.00
10 12/31/2010 $6,199,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $41,757,000.00
2 12/31/2018 $39,885,000.00
3 12/31/2017 $36,843,000.00
4 12/31/2016 $53,366,000.00
5 12/31/2015 $50,351,000.00
6 12/31/2014 $51,996,000.00
7 12/31/2013 $50,311,000.00
8 12/31/2012 $51,715,000.00
9 12/31/2011 $45,970,000.00
10 12/31/2010 $45,078,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $700,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $53,000.00
6 9/30/2018 $900,000.00
7 6/30/2018 $700,000.00
8 3/31/2018 $600,000.00
9 12/31/2017 $844,000.00
10 12/31/2016 $293,000.00
11 12/31/2015 $354,000.00
12 12/31/2014 $332,000.00
13 12/31/2013 $1,028,000.00
14 12/31/2012 $2,511,000.00
15 3/31/2012 $4,700,000.00
16 12/31/2011 $5,644,000.00
17 12/31/2010 $2,455,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $58,485,000.00
2 12/31/2018 $48,973,000.00
3 12/31/2017 $43,192,000.00
4 12/31/2016 $51,702,000.00
5 12/31/2015 $39,612,000.00
6 12/31/2014 $104,257,000.00
7 12/31/2013 $104,197,000.00
8 12/31/2012 $118,755,000.00
9 12/31/2011 $79,090,000.00
10 12/31/2010 $65,402,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $7,373,000.00
2 12/31/2018 $14,066,000.00
3 12/31/2017 $14,573,000.00
4 12/31/2016 $24,715,000.00
5 12/31/2015 $28,272,000.00
6 12/31/2014 $31,398,000.00
7 12/31/2013 $34,385,000.00
8 12/31/2012 $37,282,000.00
9 12/31/2011 $954,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $4,952,000.00
2 12/31/2018 $3,225,000.00
3 12/31/2017 $3,125,000.00
4 12/31/2016 $5,109,000.00
5 12/31/2015 $4,503,000.00
6 12/31/2014 $4,393,000.00
7 12/31/2013 $3,875,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $669,000.00
2 12/31/2018 $1,513,000.00
3 12/31/2017 $6,172,000.00
4 12/31/2016 $5,679,000.00
5 12/31/2015 $4,176,000.00
6 12/31/2014 $3,944,000.00
7 12/31/2013 $4,264,000.00
8 12/31/2012 $4,268,000.00
9 12/31/2011 $3,013,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 3/31/2020 $-89,000.00
2 12/31/2019 $-8,505,000.00
3 9/30/2019 $-8,135,000.00
4 6/30/2019 $-1,634,000.00
5 3/31/2019 $-1,356,000.00
6 12/31/2018 $-12,925,000.00
7 9/30/2018 $-1,603,000.00
8 6/30/2018 $-1,085,000.00
9 3/31/2018 $-654,000.00
10 12/31/2017 $-4,156,000.00
11 9/30/2017 $-3,644,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $-1,957,000.00
14 12/31/2016 $-3,229,000.00
15 9/30/2016 $-2,267,000.00
16 6/30/2016 $-1,464,000.00
17 3/31/2016 $-900,000.00
18 12/31/2015 $-3,202,000.00
19 9/30/2015 $-2,478,000.00
20 6/30/2015 $-1,716,000.00
21 3/31/2015 $-1,119,000.00
22 12/31/2014 $-6,595,000.00
23 9/30/2014 $-5,405,000.00
24 6/30/2014 $-4,600,000.00
25 3/31/2014 $-3,691,000.00
26 12/31/2013 $-2,111,000.00
27 9/30/2013 $-1,834,000.00
28 9/30/2012 --
Financials: Depreciation
Date Value
1 3/31/2020 $28,032,000.00
2 12/31/2019 $108,099,000.00
3 9/30/2019 $79,967,000.00
4 6/30/2019 $51,722,000.00
5 3/31/2019 $25,409,000.00
6 12/31/2018 $104,114,000.00
7 9/30/2018 $78,305,000.00
8 6/30/2018 $51,409,000.00
9 3/31/2018 $25,352,000.00
10 12/31/2017 $98,530,000.00
11 9/30/2017 $73,417,000.00
12 6/30/2017 $48,332,000.00
13 3/31/2017 $24,258,000.00
14 12/31/2016 $98,814,000.00
15 12/31/2015 $89,040,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $29,013,000.00
2 12/31/2019 $112,466,000.00
3 9/30/2019 $83,332,000.00
4 6/30/2019 $53,971,000.00
5 3/31/2019 $26,537,000.00
6 12/31/2018 $108,635,000.00
7 9/30/2018 $81,699,000.00
8 6/30/2018 $27,187,000.00
9 3/31/2018 $26,486,000.00
10 12/31/2017 $103,068,000.00
11 9/30/2017 $76,821,000.00
12 6/30/2017 $25,209,000.00
13 3/31/2017 $25,394,000.00
14 12/31/2016 $103,053,000.00
15 9/30/2016 $25,793,000.00
16 6/30/2016 $50,899,000.00
17 3/31/2016 $25,151,000.00
18 12/31/2015 $93,042,000.00
19 9/30/2015 $68,221,000.00
20 6/30/2015 $44,848,000.00
21 3/31/2015 $22,232,000.00
22 12/31/2014 $86,222,000.00
23 9/30/2014 $63,855,000.00
24 6/30/2014 $41,677,000.00
25 3/31/2014 $20,453,000.00
26 12/31/2013 $88,389,000.00
27 12/31/2012 $87,754,000.00
28 9/30/2012 $62,772,000.00
29 6/30/2012 $39,970,000.00
30 3/31/2012 $19,320,000.00
31 12/31/2011 $73,742,000.00
32 9/30/2011 $54,201,000.00
33 6/30/2011 $35,971,000.00
34 3/31/2011 $17,918,000.00
35 12/31/2010 $71,565,000.00
36 12/31/2009 $75,226,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $2,033,000.00
2 12/31/2019 $8,187,000.00
3 9/30/2019 $2,043,000.00
4 6/30/2019 $2,050,000.00
5 3/31/2019 $2,052,000.00
6 12/31/2018 $2,068,000.00
7 9/30/2018 $2,060,000.00
8 6/30/2018 $2,058,000.00
9 3/31/2018 $2,058,000.00
10 12/31/2017 $8,264,000.00
11 9/30/2017 $2,063,000.00
12 6/30/2017 $2,078,000.00
13 3/31/2017 $2,066,000.00
14 12/31/2016 $8,318,000.00
15 9/30/2016 $2,074,000.00
16 6/30/2016 $2,087,000.00
17 3/31/2016 $2,088,000.00
18 12/31/2015 $6,837,000.00
19 9/30/2015 $1,578,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $1,584,000.00
22 12/31/2014 $1,644,000.00
23 9/30/2014 $823,000.00
24 6/30/2014 $816,000.00
25 3/31/2014 $819,000.00
26 12/31/2013 $3,233,000.00
27 9/30/2013 $805,000.00
28 6/30/2013 $806,000.00
29 3/31/2013 $807,000.00
30 12/31/2012 $3,219,000.00
31 9/30/2012 $807,000.00
32 6/30/2012 $808,000.00
33 3/31/2012 $797,000.00
34 12/31/2011 $797,000.00
35 9/30/2011 $798,000.00
36 6/30/2011 $797,000.00
37 3/31/2011 $788,000.00
38 12/31/2010 $3,126,000.00
39 9/30/2010 $786,000.00
40 6/30/2010 $777,000.00
41 3/31/2010 $777,000.00
42 12/31/2009 $3,891,000.00
43 9/30/2009 $3,892,000.00
44 6/30/2009 $3,893,000.00
45 3/31/2009 $3,847,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.56
3 9/30/2019 $1.78
4 6/30/2019 $0.95
5 3/31/2019 $0.19
6 12/31/2018 $2.61
7 9/30/2018 $2.02
8 6/30/2018 $0.05
9 3/31/2018 $0.39
10 12/31/2017 $2.32
11 9/30/2017 $0.90
12 6/30/2017 $0.61
13 3/31/2017 $-0.29
14 12/31/2016 $0.72
15 9/30/2016 $0.50
16 6/30/2016 $0.16
17 3/31/2016 $-0.24
18 12/31/2015 $1.71
19 9/30/2015 $0.73
20 6/30/2015 $0.79
21 3/31/2015 $0.03
22 12/31/2014 $1.69
23 9/30/2014 $1.16
24 6/30/2014 $0.44
25 3/31/2014 $-0.20
26 12/31/2013 $0.59
27 9/30/2013 $0.52
28 6/30/2013 $0.18
29 3/31/2013 $-0.52
30 12/31/2012 $-0.31
31 9/30/2012 --
32 6/30/2012 $-0.25
33 3/31/2012 $-0.71
34 12/31/2011 $0.05
35 9/30/2011 $0.18
36 6/30/2011 $0.20
37 3/31/2011 $-0.51
38 12/31/2010 $-0.12
39 9/30/2010 $-0.03
40 6/30/2010 $-0.30
41 3/31/2010 $-0.85
42 12/31/2009 $-5.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $-0.22
3 9/30/2019 $1.72
4 6/30/2019 $0.92
5 3/31/2019 $0.18
6 12/31/2018 $0.57
7 9/30/2018 $1.94
8 6/30/2018 $0.05
9 3/31/2018 $0.37
10 12/31/2017 $2.25
11 9/30/2017 $0.87
12 6/30/2017 $0.60
13 3/31/2017 $-0.29
14 12/31/2016 $0.71
15 9/30/2016 $0.49
16 6/30/2016 $0.16
17 3/31/2016 $-0.24
18 12/31/2015 $1.67
19 9/30/2015 $1.48
20 6/30/2015 $0.77
21 3/31/2015 $0.03
22 12/31/2014 $0.53
23 9/30/2014 $1.16
24 6/30/2014 $0.44
25 3/31/2014 $-0.20
26 12/31/2013 $0.59
27 9/30/2013 $0.52
28 6/30/2013 $-0.33
29 3/31/2013 $-0.52
30 12/31/2012 $-0.31
31 9/30/2012 $0.24
32 6/30/2012 $-0.25
33 3/31/2012 $-0.71
34 12/31/2011 $0.05
35 9/30/2011 $0.18
36 6/30/2011 $0.20
37 3/31/2011 $-0.51
38 12/31/2010 $-1.30
39 9/30/2010 $-0.03
40 6/30/2010 $-0.30
41 3/31/2010 $-0.85
42 12/31/2009 $-5.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.22
3 9/30/2019 $0.28
4 6/30/2019 $0.27
5 3/31/2019 $0.26
6 12/31/2018 $0.20
7 9/30/2018 $0.18
8 6/30/2018 $-0.15
9 3/31/2018 $0.11
10 12/31/2017 $-0.16
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $-0.41
14 12/31/2016 $0.34
15 9/30/2016 $0.37
16 6/30/2016 $0.38
17 3/31/2016 $0.37
18 12/31/2015 $0.38
19 9/30/2015 $0.40
20 6/30/2015 $0.39
21 3/31/2015 $0.18
22 12/31/2014 $0.35
23 9/30/2014 $0.38
24 6/30/2014 $0.35
25 3/31/2014 $-0.42
26 12/31/2013 $0.19
27 9/30/2013 $0.33
28 6/30/2013 $-0.45
29 3/31/2013 $0.43
30 12/31/2012 $-0.55
31 9/30/2012 $0.45
32 6/30/2012 $-0.95
33 3/31/2012 $0.19
34 12/31/2011 $0.33
35 9/30/2011 $0.35
36 6/30/2011 $0.36
37 3/31/2011 $0.37
38 12/31/2010 $-0.40
39 12/31/2009 $-0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 2/28/2018 $0.33
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 2/28/2017 $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 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 9/30/2013 $0.35
27 6/30/2013 $-0.35
28 3/31/2013 $-0.35
29 9/30/2012 $-0.35
30 6/30/2012 $0.35
31 3/31/2012 $-0.35
32 12/31/2011 $0.35
33 12/31/2010 $0.35
34 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $388,000.00
2 12/31/2018 $-649,000.00
3 12/31/2017 $-1,129,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $70,372,000.00
2 9/30/2019 $40,966,000.00
3 6/30/2019 $10,964,000.00
4 12/31/2018 $94,016,000.00
5 9/30/2018 $71,575,000.00
6 6/30/2018 $14,407,000.00
7 3/31/2018 $121,000.00
8 12/31/2017 $84,170,000.00
9 9/30/2017 $61,607,000.00
10 6/30/2017 $38,593,000.00
11 3/31/2017 $694,000.00
12 12/31/2016 $83,366,000.00
13 9/30/2016 $61,684,000.00
14 6/30/2016 $35,768,000.00
15 3/31/2016 $1,947,000.00
16 12/31/2015 $80,592,000.00
17 9/30/2015 $51,009,000.00
18 6/30/2015 $12,670,000.00
19 12/31/2014 $55,325,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $6,398,000.00
2 12/31/2018 $10,907,000.00
3 12/31/2017 $-11,281,000.00
4 12/31/2016 $7,557,000.00
5 12/31/2015 $22,070,000.00
6 12/31/2014 $19,638,000.00
7 12/31/2013 $2,402,000.00
8 12/31/2012 $-8,656,000.00
9 12/31/2011 $1,792,000.00
10 12/31/2010 $-18,587,000.00
11 12/31/2009 $-34,496,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $28,463,000.00
2 12/31/2019 $27,483,000.00
3 9/30/2019 $28,180,000.00
4 6/30/2019 $27,063,000.00
5 3/31/2019 $25,943,000.00
6 12/31/2018 $24,814,000.00
7 9/30/2018 $26,888,000.00
8 6/30/2018 $25,757,000.00
9 3/31/2018 $24,627,000.00
10 12/31/2017 $20,294,000.00
11 9/30/2017 $22,360,000.00
12 6/30/2017 $21,226,000.00
13 3/31/2017 $20,092,000.00
14 12/31/2016 $18,956,000.00
15 9/30/2016 $17,847,000.00
16 6/30/2016 $16,775,000.00
17 3/31/2016 $15,775,000.00
18 12/31/2015 $14,788,000.00
19 9/30/2015 $13,865,000.00
20 6/30/2015 $13,005,000.00
21 3/31/2015 $11,934,000.00
22 12/31/2014 $10,787,000.00
23 9/30/2014 $9,677,000.00
24 6/30/2014 $8,571,000.00
25 3/31/2014 $7,478,000.00
26 12/31/2013 $6,435,000.00
27 9/30/2013 $5,391,000.00
28 6/30/2013 $4,348,000.00
29 3/31/2013 $3,304,000.00
30 12/31/2012 $2,261,000.00
31 9/30/2012 $1,218,000.00
32 6/30/2012 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $7,493,000.00
2 12/31/2019 $7,471,000.00
3 9/30/2019 $14,629,000.00
4 6/30/2019 $14,629,000.00
5 3/31/2019 $14,629,000.00
6 12/31/2018 $14,629,000.00
7 9/30/2018 $18,914,000.00
8 6/30/2018 $18,916,000.00
9 3/31/2018 $18,916,000.00
10 12/31/2017 $18,916,000.00
11 9/30/2017 $23,301,000.00
12 6/30/2017 $23,301,000.00
13 3/31/2017 $23,301,000.00
14 12/31/2016 $23,301,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,911,000.00
2 12/31/2018 $4,482,000.00
3 12/31/2017 $4,520,000.00
4 12/31/2016 $4,538,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,930,000.00
2 9/30/2019 $1,116,000.00
3 6/30/2019 $2,233,000.00
4 3/31/2019 $3,353,000.00
5 9/30/2018 $1,128,000.00
6 6/30/2018 $2,257,000.00
7 3/31/2018 $3,387,000.00
8 9/30/2017 $1,134,000.00
9 6/30/2017 $2,268,000.00
10 3/31/2017 $3,402,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $3,695,000.00
2 12/31/2019 $3,695,000.00
3 9/30/2019 $4,287,000.00
4 6/30/2019 $4,287,000.00
5 3/31/2019 $4,287,000.00
6 12/31/2018 $4,287,000.00
7 9/30/2018 $4,385,000.00
8 6/30/2018 $4,385,000.00
9 3/31/2018 $4,385,000.00
10 12/31/2017 $4,385,000.00
11 9/30/2017 $4,412,000.00
12 6/30/2017 $4,412,000.00
13 3/31/2017 $4,412,000.00
14 12/31/2016 $4,412,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $3,744,000.00
2 12/31/2019 $3,744,000.00
3 9/30/2019 $4,385,000.00
4 6/30/2019 $4,385,000.00
5 3/31/2019 $4,385,000.00
6 12/31/2018 $4,385,000.00
7 9/30/2018 $4,412,000.00
8 6/30/2018 $4,412,000.00
9 3/31/2018 $4,412,000.00
10 12/31/2017 $4,412,000.00
11 9/30/2017 $4,454,000.00
12 6/30/2017 $4,454,000.00
13 3/31/2017 $4,454,000.00
14 12/31/2016 $4,454,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $3,842,000.00
2 12/31/2019 $3,842,000.00
3 9/30/2019 $4,412,000.00
4 6/30/2019 $4,412,000.00
5 3/31/2019 $4,412,000.00
6 12/31/2018 $4,412,000.00
7 9/30/2018 $4,454,000.00
8 6/30/2018 $4,454,000.00
9 3/31/2018 $4,454,000.00
10 12/31/2017 $4,454,000.00
11 9/30/2017 $4,482,000.00
12 6/30/2017 $4,482,000.00
13 3/31/2017 $4,482,000.00
14 12/31/2016 $4,482,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $3,869,000.00
2 12/31/2019 $3,869,000.00
3 9/30/2019 $4,454,000.00
4 6/30/2019 $4,454,000.00
5 3/31/2019 $4,454,000.00
6 12/31/2018 $4,454,000.00
7 9/30/2018 $4,482,000.00
8 6/30/2018 $4,482,000.00
9 3/31/2018 $4,482,000.00
10 12/31/2017 $4,482,000.00
11 9/30/2017 $4,520,000.00
12 6/30/2017 $4,520,000.00
13 3/31/2017 $4,520,000.00
14 12/31/2016 $4,520,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $54,036,000.00
2 12/31/2019 $54,015,000.00
3 9/30/2019 $61,463,000.00
4 6/30/2019 $61,463,000.00
5 3/31/2019 $61,463,000.00
6 12/31/2018 $61,463,000.00
7 9/30/2018 $64,663,000.00
8 6/30/2018 $64,663,000.00
9 3/31/2018 $64,663,000.00
10 12/31/2017 $61,463,000.00
11 9/30/2017 $64,663,000.00
12 6/30/2017 $64,663,000.00
13 3/31/2017 $64,663,000.00
14 12/31/2016 $64,663,000.00
15 9/30/2016 $64,793,000.00
16 6/30/2016 $56,953,000.00
17 3/31/2016 $56,953,000.00
18 12/31/2015 $56,453,000.00
19 9/30/2015 $49,153,000.00
20 6/30/2015 $49,153,000.00
21 3/31/2015 $49,674,000.00
22 12/31/2014 $48,474,000.00
23 9/30/2014 $48,474,000.00
24 6/30/2014 $47,780,000.00
25 3/31/2014 $46,700,000.00
26 12/31/2013 $46,700,000.00
27 9/30/2013 $46,700,000.00
28 6/30/2013 $46,700,000.00
29 3/31/2013 $46,700,000.00
30 12/31/2012 $46,700,000.00
31 9/30/2012 $46,700,000.00
32 6/30/2012 $36,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $25,573,000.00
2 12/31/2019 $26,532,000.00
3 9/30/2019 $33,283,000.00
4 6/30/2019 $34,400,000.00
5 3/31/2019 $35,520,000.00
6 12/31/2018 $36,649,000.00
7 9/30/2018 $37,775,000.00
8 6/30/2018 $38,906,000.00
9 3/31/2018 $40,036,000.00
10 12/31/2017 $41,169,000.00
11 9/30/2017 $42,303,000.00
12 6/30/2017 $43,437,000.00
13 3/31/2017 $44,571,000.00
14 12/31/2016 $45,707,000.00
15 9/30/2016 $46,946,000.00
16 6/30/2016 $40,178,000.00
17 3/31/2016 $41,178,000.00
18 12/31/2015 $41,665,000.00
19 9/30/2015 $35,288,000.00
20 6/30/2015 $36,148,000.00
21 3/31/2015 $37,740,000.00
22 12/31/2014 $37,687,000.00
23 9/30/2014 $38,797,000.00
24 6/30/2014 $39,209,000.00
25 3/31/2014 $39,222,000.00
26 12/31/2013 $40,265,000.00
27 9/30/2013 $41,309,000.00
28 6/30/2013 $42,352,000.00
29 3/31/2013 $43,396,000.00
30 12/31/2012 $44,439,000.00
31 9/30/2012 $45,482,000.00
32 6/30/2012 $36,700,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,054,000.00
2 12/31/2018 $2,216,000.00
3 12/31/2017 $297,000.00
4 12/31/2016 $1,059,000.00
5 12/31/2015 $2,056,000.00
6 12/31/2014 $1,408,000.00
7 12/31/2013 $222,000.00
8 12/31/2012 $401,000.00
9 12/31/2011 $466,000.00
10 12/31/2010 $258,000.00
11 12/31/2009 $516,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $2,130,000.00
2 12/31/2019 $5,247,000.00
3 9/30/2019 $1,384,000.00
4 6/30/2019 $1,469,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $221,000.00
10 12/31/2017 $75,000.00
11 9/30/2017 $257,000.00
12 6/30/2017 $412,000.00
13 3/31/2017 $613,000.00
14 12/31/2016 $3,335,000.00
15 9/30/2016 $2,581,000.00
16 6/30/2016 $2,486,000.00
17 3/31/2016 $311,000.00
18 12/31/2015 $2,225,000.00
19 9/30/2015 $1,691,000.00
20 6/30/2015 $1,049,000.00
21 3/31/2015 $310,000.00
22 12/31/2014 $1,461,000.00
23 9/30/2014 $597,000.00
24 6/30/2014 $249,000.00
25 3/31/2014 $214,000.00
26 12/31/2013 $153,000.00
27 9/30/2013 $486,000.00
28 6/30/2013 $391,000.00
29 3/31/2013 $212,000.00
30 12/31/2012 $735,000.00
31 9/30/2012 $582,000.00
32 6/30/2012 $516,000.00
33 3/31/2012 $285,000.00
34 12/31/2011 $2,360,000.00
35 9/30/2011 $1,934,000.00
36 6/30/2011 $873,000.00
37 3/31/2011 $95,000.00
38 12/31/2010 $981,000.00
39 12/31/2009 $1,409,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $88,320,000.00
2 12/31/2019 $88,320,000.00
3 9/30/2019 $108,320,000.00
4 6/30/2019 $108,320,000.00
5 3/31/2019 $108,320,000.00
6 12/31/2018 $108,320,000.00
7 9/30/2018 $108,320,000.00
8 6/30/2018 $108,320,000.00
9 3/31/2018 $108,320,000.00
10 12/31/2017 $108,320,000.00
11 9/30/2017 $108,981,000.00
12 6/30/2017 $108,981,000.00
13 3/31/2017 $108,981,000.00
14 12/31/2016 $108,875,000.00
15 9/30/2016 $110,487,000.00
16 6/30/2016 $96,572,000.00
17 3/31/2016 $96,577,000.00
18 12/31/2015 $96,465,000.00
19 9/30/2015 $81,278,000.00
20 6/30/2015 $81,258,000.00
21 3/31/2015 $80,696,000.00
22 12/31/2014 $77,078,000.00
23 9/30/2014 $77,078,000.00
24 6/30/2014 $77,749,000.00
25 3/31/2014 $76,448,000.00
26 12/31/2013 $76,448,000.00
27 9/30/2013 $76,448,000.00
28 6/30/2013 $76,448,000.00
29 3/31/2013 $75,032,000.00
30 12/31/2012 $73,189,000.00
31 9/30/2012 $79,051,000.00
32 6/30/2012 $82,604,000.00
33 12/31/2011 $3,660,000.00
34 12/31/2010 $3,700,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $20,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2015 --
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2009 $63,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,385,000.00
2 12/31/2019 $51,471,000.00
3 9/30/2019 $23,342,000.00
4 6/30/2019 $33,560,000.00
5 3/31/2019 $6,596,000.00
6 12/31/2018 $84,386,000.00
7 9/30/2018 $53,991,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $8,991,000.00
10 12/31/2017 $51,576,000.00
11 9/30/2017 $24,068,000.00
12 6/30/2017 $24,135,000.00
13 3/31/2017 $-12,647,000.00
14 12/31/2016 $28,287,000.00
15 9/30/2016 $27,191,000.00
16 6/30/2016 $6,636,000.00
17 3/31/2016 $-9,745,000.00
18 12/31/2015 $72,734,000.00
19 9/30/2015 $65,867,000.00
20 6/30/2015 $33,821,000.00
21 3/31/2015 $912,000.00
22 12/31/2014 $70,612,000.00
23 9/30/2014 $50,972,000.00
24 6/30/2014 $18,416,000.00
25 3/31/2014 $-8,955,000.00
26 12/31/2013 $19,461,000.00
27 9/30/2013 $21,004,000.00
28 6/30/2013 $-15,438,000.00
29 12/31/2012 $-16,992,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $28,100,000.00
2 9/30/2019 $11,700,000.00
3 6/30/2019 $8,900,000.00
4 3/31/2019 $6,600,000.00
5 12/31/2018 $21,800,000.00
6 9/30/2018 $3,600,000.00
7 6/30/2018 $2,500,000.00
8 3/31/2018 $1,100,000.00
9 12/31/2017 $22,700,000.00
10 9/30/2017 $1,200,000.00
11 6/30/2017 $400,000.00
12 12/31/2016 $24,300,000.00
13 9/30/2016 $2,500,000.00
14 6/30/2016 $2,200,000.00
15 3/31/2016 $1,600,000.00
16 12/31/2015 $39,000,000.00
17 9/30/2015 $17,300,000.00
18 6/30/2015 $2,900,000.00
19 3/31/2015 $1,100,000.00
20 12/31/2014 $40,400,000.00
21 9/30/2014 $15,800,000.00
22 6/30/2014 $6,000,000.00
23 3/31/2014 $5,400,000.00
24 12/31/2013 $13,400,000.00
25 9/30/2013 $1,200,000.00
26 6/30/2013 $900,000.00
27 3/31/2013 $500,000.00
28 12/31/2012 $5,300,000.00
29 9/30/2012 $600,000.00
30 6/30/2012 $400,000.00
31 3/31/2012 $200,000.00
32 12/31/2011 $5,200,000.00
33 12/31/2010 $4,700,000.00
34 12/31/2009 $3,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $483,000.00
2 12/31/2019 $11,486,000.00
3 9/30/2019 $17,964,000.00
4 6/30/2019 $9,184,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $5,371,000.00
7 9/30/2018 $11,753,000.00
8 6/30/2018 $-499,000.00
9 3/31/2018 $-963,000.00
10 12/31/2017 $-8,150,000.00
11 9/30/2017 $12,398,000.00
12 6/30/2017 $8,358,000.00
13 3/31/2017 $-5,240,000.00
14 12/31/2016 $9,635,000.00
15 9/30/2016 $7,615,000.00
16 6/30/2016 $6,150,000.00
17 3/31/2016 $-3,642,000.00
18 12/31/2015 $1,878,000.00
19 9/30/2015 $12,892,000.00
20 6/30/2015 $12,942,000.00
21 3/31/2015 $167,000.00
22 12/31/2014 $5,097,000.00
23 9/30/2014 $19,339,000.00
24 6/30/2014 $10,163,000.00
25 3/31/2014 $-3,762,000.00
26 12/31/2013 $3,650,000.00
27 9/30/2013 $101,000.00
28 6/30/2013 $2,987,000.00
29 3/31/2013 $-9,908,000.00
30 12/31/2012 $-9,260,000.00
31 9/30/2012 $5,258,000.00
32 6/30/2012 $-10,131,000.00
33 3/31/2012 $-4,374,000.00
34 12/31/2011 $3,160,000.00
35 9/30/2011 $6,808,000.00
36 6/30/2011 $3,169,000.00
37 3/31/2011 $-7,346,000.00
38 12/31/2010 $-21,376,000.00
39 9/30/2010 $-385,000.00
40 6/30/2010 $-4,079,000.00
41 3/31/2010 $-13,458,000.00
42 12/31/2009 $-37,996,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $382,000.00
2 12/31/2018 $-891,000.00
3 12/31/2017 $401,000.00
4 12/31/2016 $-61,000.00
5 12/31/2015 $22,000.00
6 12/31/2014 $-696,000.00
7 12/31/2013 $-1,436,000.00
8 9/30/2013 $-766,000.00
9 6/30/2013 $-528,000.00
10 3/31/2013 $312,000.00
11 12/31/2012 $-3,180,000.00
12 9/30/2012 $-3,729,000.00
13 6/30/2012 $-3,333,000.00
14 3/31/2012 $4,660,000.00
15 12/31/2011 $-211,000.00
16 12/31/2010 $-558,000.00
17 12/31/2009 $2,175,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $10,809,000.00
2 12/31/2018 $17,721,000.00
3 12/31/2017 $18,052,000.00
4 12/31/2016 $9,901,000.00
5 12/31/2015 $25,457,000.00
6 12/31/2014 $24,714,000.00
7 12/31/2013 $6,811,000.00
8 9/30/2013 $7,351,000.00
9 6/30/2013 $-5,403,000.00
10 3/31/2013 $-8,156,000.00
11 12/31/2012 $-5,947,000.00
12 9/30/2012 $-1,637,000.00
13 6/30/2012 $-5,758,000.00
14 3/31/2012 $-7,888,000.00
15 12/31/2011 $3,323,000.00
16 12/31/2010 $-18,829,000.00
17 12/31/2009 $-57,931,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,344,000.00
2 12/31/2018 $946,000.00
3 12/31/2017 $1,551,000.00
4 12/31/2016 $1,653,000.00
5 12/31/2015 $1,426,000.00
6 12/31/2014 $1,239,000.00
7 12/31/2013 $1,090,000.00
8 12/31/2012 $1,415,000.00
9 12/31/2011 $1,079,000.00
10 12/31/2010 $1,179,000.00
11 12/31/2009 $915,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-385,000.00
2 12/31/2018 $-1,293,000.00
3 12/31/2017 $-1,390,000.00
4 12/31/2016 $-1,398,000.00
5 12/31/2015 $-2,267,000.00
6 12/31/2014 $-1,950,000.00
7 12/31/2013 $-440,000.00
8 9/30/2013 $473,000.00
9 6/30/2013 $703,000.00
10 3/31/2013 $18,000.00
11 12/31/2012 $-539,000.00
12 9/30/2012 $251,000.00
13 6/30/2012 $-635,000.00
14 3/31/2012 $-235,000.00
15 12/31/2011 $-182,000.00
16 12/31/2010 $520,000.00
17 12/31/2009 $-1,585,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-637,000.00
2 12/31/2018 $-840,000.00
3 12/31/2017 $-992,000.00
4 12/31/2016 $-357,000.00
5 12/31/2015 $-1,314,000.00
6 12/31/2014 $-1,186,000.00
7 12/31/2013 $-359,000.00
8 9/30/2013 $756,000.00
9 6/30/2013 $300,000.00
10 3/31/2013 $-902,000.00
11 12/31/2012 $352,000.00
12 9/30/2012 $242,000.00
13 6/30/2012 $-169,000.00
14 3/31/2012 $-911,000.00
15 12/31/2011 $-316,000.00
16 12/31/2010 $976,000.00
17 12/31/2009 $1,406,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $2,054,000.00
2 12/31/2018 $2,216,000.00
3 12/31/2017 $297,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,354,000.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 3/31/2020 $-10,869,000.00
2 12/31/2019 $-2,722,000.00
3 9/30/2019 $-5,570,000.00
4 6/30/2019 $-4,398,000.00
5 3/31/2019 $-2,524,000.00
6 12/31/2018 $262,000.00
7 9/30/2018 $-1,975,000.00
8 6/30/2018 $-2,888,000.00
9 3/31/2018 $-2,572,000.00
10 12/31/2017 $-502,000.00
11 9/30/2017 $2,289,000.00
12 6/30/2017 $-2,478,000.00
13 3/31/2017 $-981,000.00
14 12/31/2016 $-4,171,000.00
15 9/30/2016 $-3,829,000.00
16 6/30/2016 $-6,489,000.00
17 3/31/2016 $-5,095,000.00
18 12/31/2015 $3,843,000.00
19 9/30/2015 $2,179,000.00
20 6/30/2015 $-1,522,000.00
21 3/31/2015 $-2,005,000.00
22 12/31/2014 $2,486,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $2,949,000.00
2 12/31/2019 $-8,720,000.00
3 9/30/2019 $-7,883,000.00
4 6/30/2019 $-3,042,000.00
5 3/31/2019 $-4,313,000.00
6 12/31/2018 $12,169,000.00
7 9/30/2018 $5,675,000.00
8 6/30/2018 $8,024,000.00
9 3/31/2018 $1,938,000.00
10 12/31/2017 $-2,144,000.00
11 9/30/2017 $5,180,000.00
12 6/30/2017 $458,000.00
13 3/31/2017 $-1,205,000.00
14 12/31/2016 $6,236,000.00
15 9/30/2016 $2,583,000.00
16 6/30/2016 $-4,262,000.00
17 3/31/2016 $-10,211,000.00
18 12/31/2015 $-8,918,000.00
19 9/30/2015 $14,295,000.00
20 6/30/2015 $12,306,000.00
21 3/31/2015 $-2,426,000.00
22 12/31/2014 $-11,972,000.00
23 9/30/2014 $9,981,000.00
24 6/30/2014 $2,226,000.00
25 3/31/2014 $-3,610,000.00
26 12/31/2013 $8,468,000.00
27 9/30/2013 $6,868,000.00
28 6/30/2013 $163,000.00
29 3/31/2013 $-1,548,000.00
30 12/31/2012 $2,630,000.00
31 9/30/2012 $938,000.00
32 6/30/2012 $522,000.00
33 3/31/2012 $1,793,000.00
34 12/31/2011 $-776,000.00
35 9/30/2011 $8,457,000.00
36 6/30/2011 $2,417,000.00
37 12/31/2010 $21,016,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-5,800,000.00
2 12/31/2019 $1,365,000.00
3 9/30/2019 $4,236,000.00
4 6/30/2019 $2,798,000.00
5 3/31/2019 $-4,589,000.00
6 12/31/2018 $4,341,000.00
7 9/30/2018 $4,826,000.00
8 6/30/2018 $-2,018,000.00
9 3/31/2018 $-2,732,000.00
10 12/31/2017 $4,231,000.00
11 9/30/2017 $5,932,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $3,357,000.00
14 12/31/2016 $4,355,000.00
15 9/30/2016 $3,655,000.00
16 6/30/2016 $3,286,000.00
17 3/31/2016 $2,954,000.00
18 12/31/2015 $-1,090,000.00
19 9/30/2015 $-505,000.00
20 6/30/2015 $-385,000.00
21 3/31/2015 $-456,000.00
22 12/31/2014 $-889,000.00
23 9/30/2014 $1,081,000.00
24 6/30/2014 $1,482,000.00
25 3/31/2014 $1,710,000.00
26 12/31/2013 $1,015,000.00
27 9/30/2013 $1,557,000.00
28 6/30/2013 $297,000.00
29 3/31/2013 $964,000.00
30 12/31/2012 $-961,000.00
31 9/30/2012 $591,000.00
32 6/30/2012 $452,000.00
33 3/31/2012 $96,000.00
34 12/31/2011 $635,000.00
35 9/30/2011 $-2,470,000.00
36 6/30/2011 $-269,000.00
37 3/31/2011 $168,000.00
38 12/31/2010 $1,568,000.00
39 12/31/2009 $-790,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $3,429,000.00
2 12/31/2019 $4,756,000.00
3 9/30/2019 $265,000.00
4 6/30/2019 $3,323,000.00
5 3/31/2019 $5,760,000.00
6 12/31/2018 $2,988,000.00
7 9/30/2018 $-1,013,000.00
8 6/30/2018 $-2,393,000.00
9 3/31/2018 $2,587,000.00
10 12/31/2017 $64,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 $2,549,000.00
13 3/31/2017 $5,174,000.00
14 12/31/2016 $1,393,000.00
15 9/30/2016 $-1,108,000.00
16 6/30/2016 $806,000.00
17 3/31/2016 $3,998,000.00
18 12/31/2015 $-362,000.00
19 9/30/2015 $-2,353,000.00
20 6/30/2015 $-1,691,000.00
21 3/31/2015 $1,689,000.00
22 12/31/2014 $1,888,000.00
23 9/30/2014 $-1,477,000.00
24 6/30/2014 $-1,383,000.00
25 3/31/2014 $3,163,000.00
26 12/31/2013 $1,670,000.00
27 9/30/2013 $-1,768,000.00
28 6/30/2013 $-1,402,000.00
29 3/31/2013 $2,042,000.00
30 12/31/2012 $-305,000.00
31 9/30/2012 $-2,940,000.00
32 6/30/2012 $-1,363,000.00
33 3/31/2012 $1,621,000.00
34 12/31/2011 $1,105,000.00
35 9/30/2011 $-1,144,000.00
36 6/30/2011 $-836,000.00
37 3/31/2011 $1,840,000.00
38 12/31/2010 $-144,000.00
39 12/31/2009 $-429,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-3,874,000.00
2 12/31/2019 $-13,720,000.00
3 9/30/2019 $-4,216,000.00
4 6/30/2019 $-1,781,000.00
5 3/31/2019 $-3,931,000.00
6 12/31/2018 $23,554,000.00
7 9/30/2018 $47,287,000.00
8 6/30/2018 $31,281,000.00
9 3/31/2018 $10,260,000.00
10 12/31/2017 $19,588,000.00
11 9/30/2017 $35,590,000.00
12 6/30/2017 $21,091,000.00
13 3/31/2017 $-3,345,000.00
14 12/31/2016 $23,809,000.00
15 9/30/2016 $17,465,000.00
16 6/30/2016 $3,815,000.00
17 3/31/2016 $-9,569,000.00
18 12/31/2015 $-4,242,000.00
19 9/30/2015 $14,881,000.00
20 6/30/2015 $16,560,000.00
21 3/31/2015 $902,000.00
22 12/31/2014 $26,892,000.00
23 9/30/2014 $41,180,000.00
24 6/30/2014 $34,888,000.00
25 3/31/2014 $19,268,000.00
26 12/31/2013 $24,200,000.00
27 9/30/2013 $36,513,000.00
28 6/30/2013 $26,617,000.00
29 3/31/2013 $9,886,000.00
30 12/31/2012 $-508,000.00
31 9/30/2012 $28,956,000.00
32 6/30/2012 $20,885,000.00
33 3/31/2012 $859,000.00
34 12/31/2011 $6,067,000.00
35 9/30/2011 $20,244,000.00
36 6/30/2011 $25,756,000.00
37 3/31/2011 $16,174,000.00
38 12/31/2010 $32,211,000.00
39 12/31/2009 $3,735,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $86,336,000.00
2 12/31/2019 $86,315,000.00
3 9/30/2019 $93,763,000.00
4 6/30/2019 $93,763,000.00
5 3/31/2019 $93,763,000.00
6 12/31/2018 $93,763,000.00
7 9/30/2018 $96,963,000.00
8 6/30/2018 $96,963,000.00
9 3/31/2018 $96,963,000.00
10 12/31/2017 $93,763,000.00
11 9/30/2017 $99,463,000.00
12 6/30/2017 $99,463,000.00
13 3/31/2017 $99,463,000.00
14 12/31/2016 $99,463,000.00
15 9/30/2016 $99,915,000.00
16 6/30/2016 $92,075,000.00
17 3/31/2016 $92,075,000.00
18 12/31/2015 $91,575,000.00
19 9/30/2015 $84,275,000.00
20 12/31/2014 $83,596,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $57,873,000.00
2 12/31/2019 $58,832,000.00
3 9/30/2019 $65,583,000.00
4 6/30/2019 $66,700,000.00
5 3/31/2019 $67,820,000.00
6 12/31/2018 $68,949,000.00
7 9/30/2018 $70,075,000.00
8 6/30/2018 $71,206,000.00
9 3/31/2018 $72,336,000.00
10 12/31/2017 $73,469,000.00
11 9/30/2017 $77,103,000.00
12 6/30/2017 $78,237,000.00
13 3/31/2017 $79,371,000.00
14 12/31/2016 $80,507,000.00
15 9/30/2016 $82,068,000.00
16 6/30/2016 $75,300,000.00
17 3/31/2016 $76,300,000.00
18 12/31/2015 $76,787,000.00
19 9/30/2015 $70,410,000.00
20 6/30/2015 $71,270,000.00
21 3/31/2015 $72,862,000.00
22 12/31/2014 $72,809,000.00
23 9/30/2014 $73,919,000.00
24 6/30/2014 $74,462,000.00
25 3/31/2014 $74,344,000.00
26 12/31/2013 $75,387,000.00
27 9/30/2013 $76,431,000.00
28 6/30/2013 $77,474,000.00
29 3/31/2013 $78,518,000.00
30 12/31/2012 $79,561,000.00
31 9/30/2012 $80,604,000.00
32 6/30/2012 $71,222,000.00
33 12/31/2011 $2,822,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $2,947,000.00
2 12/31/2019 $11,467,000.00
3 9/30/2019 $8,593,000.00
4 6/30/2019 $5,693,000.00
5 3/31/2019 $2,882,000.00
6 12/31/2018 $9,468,000.00
7 9/30/2018 $6,542,000.00
8 6/30/2018 $2,013,000.00
9 3/31/2018 $2,059,000.00
10 12/31/2017 $6,342,000.00
11 9/30/2017 $1,706,000.00
12 6/30/2017 $1,389,000.00
13 3/31/2017 $1,315,000.00
14 12/31/2016 $5,150,000.00
15 9/30/2016 $1,296,000.00
16 6/30/2016 $2,478,000.00
17 3/31/2016 $1,247,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $3,183,000.00
20 6/30/2015 $2,027,000.00
21 3/31/2015 $1,002,000.00
22 12/31/2014 $3,190,000.00
23 9/30/2014 $2,367,000.00
24 6/30/2014 $1,533,000.00
25 3/31/2014 $808,000.00
26 12/31/2013 $4,183,000.00
27 9/30/2013 $993,000.00
28 6/30/2013 $1,079,000.00
29 3/31/2013 $1,207,000.00
30 12/31/2012 $5,273,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2011 $100,000.00
9 12/31/2010 $100,000.00
10 12/31/2009 $100,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $10,900,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $3,600,000.00
8 12/31/2012 $4,500,000.00
9 12/31/2011 $3,300,000.00
10 12/31/2010 $2,600,000.00
11 12/31/2009 $1,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $1,375,000.00
2 12/31/2019 $6,453,000.00
3 9/30/2019 $4,862,000.00
4 6/30/2019 $3,094,000.00
5 3/31/2019 $1,478,000.00
6 12/31/2018 $3,914,000.00
7 9/30/2018 $1,120,000.00
8 6/30/2018 $714,000.00
9 3/31/2018 $526,000.00
10 12/31/2017 $1,293,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $274,000.00
14 12/31/2016 $1,523,000.00
15 9/30/2016 $390,000.00
16 6/30/2016 $788,000.00
17 3/31/2016 $401,000.00
18 12/31/2015 $1,284,000.00
19 9/30/2015 $882,000.00
20 6/30/2015 $505,000.00
21 3/31/2015 $234,000.00
22 12/31/2014 $851,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $384,000.00
25 3/31/2014 $190,000.00
26 12/31/2013 $681,000.00
27 9/30/2013 $499,000.00
28 6/30/2013 $161,000.00
29 3/31/2013 $171,000.00
30 12/31/2012 $808,000.00
31 9/30/2012 $155,000.00
32 6/30/2012 $215,000.00
33 3/31/2012 $253,000.00
34 12/31/2011 $1,069,000.00
35 9/30/2011 $273,000.00
36 6/30/2011 $516,000.00
37 3/31/2011 $243,000.00
38 12/31/2010 $1,194,000.00
39 12/31/2009 $2,853,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $344,946,000.00
2 12/31/2019 $1,408,409,000.00
3 9/30/2019 $1,068,685,000.00
4 6/30/2019 $361,116,000.00
5 3/31/2019 $343,668,000.00
6 12/31/2018 $1,398,348,000.00
7 9/30/2018 $1,048,018,000.00
8 6/30/2018 $684,670,000.00
9 3/31/2018 $328,757,000.00
10 12/31/2017 $1,361,224,000.00
11 9/30/2017 $1,023,803,000.00
12 6/30/2017 $349,200,000.00
13 3/31/2017 $332,590,000.00
14 12/31/2016 $1,340,577,000.00
15 9/30/2016 $362,209,000.00
16 6/30/2016 $664,563,000.00
17 3/31/2016 $331,137,000.00
18 12/31/2015 $1,297,129,000.00
19 9/30/2015 $973,570,000.00
20 6/30/2015 $639,426,000.00
21 3/31/2015 $306,916,000.00
22 12/31/2014 $1,231,130,000.00
23 9/30/2014 $914,559,000.00
24 6/30/2014 $592,778,000.00
25 3/31/2014 $286,801,000.00
26 12/31/2013 $1,166,185,000.00
27 12/31/2012 $1,141,064,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,744,000.00
2 12/31/2019 $25,333,000.00
3 9/30/2019 $18,888,000.00
4 6/30/2019 $12,458,000.00
5 3/31/2019 $6,111,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $11,022,000.00
2 12/31/2019 $10,383,000.00
3 9/30/2019 $10,212,000.00
4 6/30/2019 $10,058,000.00
5 3/31/2019 $9,766,000.00
6 12/31/2018 $9,365,000.00
7 9/30/2018 $9,177,000.00
8 6/30/2018 $9,131,000.00
9 3/31/2018 $8,948,000.00
10 12/31/2017 $8,888,000.00
11 9/30/2017 $9,228,000.00
12 6/30/2017 $9,008,000.00
13 3/31/2017 $8,993,000.00
14 12/31/2016 $27,337,000.00
15 9/30/2016 $27,040,000.00
16 6/30/2016 $25,955,000.00
17 3/31/2016 $25,645,000.00
18 12/31/2015 $25,419,000.00
19 9/30/2015 $24,962,000.00
20 6/30/2015 $24,649,000.00
21 3/31/2015 $24,496,000.00
22 12/31/2014 $24,377,000.00
23 9/30/2014 $23,941,000.00
24 6/30/2014 $23,837,000.00
25 3/31/2014 $23,637,000.00
26 12/31/2013 $23,582,000.00
27 9/30/2013 $23,524,000.00
28 6/30/2013 $23,442,000.00
29 3/31/2013 $23,357,000.00
30 12/31/2012 $23,272,000.00
31 9/30/2012 $22,943,000.00
32 6/30/2012 $23,000,000.00
33 3/31/2012 $21,758,000.00
34 12/31/2011 $21,426,000.00
35 12/31/2010 $21,890,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $85,194,000.00
2 12/31/2019 $80,021,000.00
3 9/30/2019 $79,087,000.00
4 6/30/2019 $80,567,000.00
5 3/31/2019 $80,651,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $16,891,000.00
2 12/31/2019 $13,309,000.00
3 9/30/2019 $18,676,000.00
4 6/30/2019 $18,109,000.00
5 3/31/2019 $17,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $22,576,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,817,000.00
2 12/31/2019 $6,275,000.00
3 9/30/2019 $8,068,000.00
4 6/30/2019 $7,550,000.00
5 3/31/2019 $6,748,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,459,000.00
2 12/31/2019 $8,871,000.00
3 9/30/2019 $11,189,000.00
4 6/30/2019 $10,372,000.00
5 3/31/2019 $9,490,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $13,922,000.00
2 12/31/2019 $12,253,000.00
3 9/30/2019 $15,604,000.00
4 6/30/2019 $14,716,000.00
5 3/31/2019 $13,675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $18,426,000.00
2 12/31/2019 $16,737,000.00
3 9/30/2019 $20,131,000.00
4 6/30/2019 $19,152,000.00
5 3/31/2019 $17,924,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $17,679,000.00
2 9/30/2019 $5,419,000.00
3 6/30/2019 $10,668,000.00
4 3/31/2019 $15,250,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,936,000.00
2 12/31/2019 $7,479,000.00
3 9/30/2019 $7,813,000.00
4 6/30/2019 $8,254,000.00
5 3/31/2019 $8,529,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $12,800,000.00
2 12/31/2018 $17,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,834,356,000.00
2 12/31/2019 $1,651,207,000.00
3 9/30/2019 $1,670,632,000.00
4 6/30/2019 $1,633,927,000.00
5 3/31/2019 $1,559,657,000.00
6 12/31/2018 $1,539,231,000.00
7 9/30/2018 $1,517,682,000.00
8 6/30/2018 $1,432,296,000.00
9 3/31/2018 $1,358,083,000.00
10 12/31/2017 $1,365,641,000.00
11 9/30/2017 $1,344,432,000.00
12 6/30/2017 $1,312,261,000.00
13 3/31/2017 $1,244,483,000.00
14 12/31/2016 $1,309,992,000.00
15 9/30/2016 $1,320,868,000.00
16 6/30/2016 $1,283,174,000.00
17 3/31/2016 $1,245,231,000.00
18 12/31/2015 $1,262,909,000.00
19 9/30/2015 $1,244,286,000.00
20 6/30/2015 $1,192,048,000.00
21 3/31/2015 $1,141,699,000.00
22 12/31/2014 $1,127,622,000.00
23 9/30/2014 $1,140,567,000.00
24 6/30/2014 $1,085,063,000.00
25 3/31/2014 $1,021,645,000.00
26 12/31/2013 $1,017,326,000.00
27 9/30/2013 $1,038,123,000.00
28 6/30/2013 $1,024,600,000.00
29 3/31/2013 $1,011,395,000.00
30 12/31/2012 $1,034,462,000.00
31 9/30/2012 $1,080,030,000.00
32 6/30/2012 $1,067,031,000.00
33 3/31/2012 $887,187,000.00
34 12/31/2011 $916,220,000.00
35 12/31/2010 $860,951,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $422,853,000.00
2 12/31/2019 $444,277,000.00
3 9/30/2019 $465,725,000.00
4 6/30/2019 $471,474,000.00
5 3/31/2019 $431,835,000.00
6 12/31/2018 $451,318,000.00
7 9/30/2018 $454,894,000.00
8 6/30/2018 $449,987,000.00
9 3/31/2018 $398,636,000.00
10 12/31/2017 $402,590,000.00
11 9/30/2017 $413,301,000.00
12 6/30/2017 $405,013,000.00
13 3/31/2017 $381,574,000.00
14 12/31/2016 $387,468,000.00
15 9/30/2016 $399,044,000.00
16 6/30/2016 $384,970,000.00
17 3/31/2016 $362,430,000.00
18 12/31/2015 $364,597,000.00
19 9/30/2015 $381,937,000.00
20 6/30/2015 $364,495,000.00
21 3/31/2015 $329,498,000.00
22 12/31/2014 $340,782,000.00
23 9/30/2014 $395,515,000.00
24 6/30/2014 $360,693,000.00
25 3/31/2014 $327,693,000.00
26 12/31/2013 $309,617,000.00
27 9/30/2013 $326,672,000.00
28 6/30/2013 $318,048,000.00
29 3/31/2013 $304,487,000.00
30 12/31/2012 $299,708,000.00
31 9/30/2012 $317,105,000.00
32 6/30/2012 $319,549,000.00
33 3/31/2012 $267,972,000.00
34 12/31/2011 $263,671,000.00
35 12/31/2010 $233,897,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $476,945,000.00
2 12/31/2019 $266,214,000.00
3 9/30/2019 $248,223,000.00
4 6/30/2019 $235,001,000.00
5 3/31/2019 $227,649,000.00
6 12/31/2018 $237,600,000.00
7 9/30/2018 $235,970,000.00
8 6/30/2018 $198,070,000.00
9 3/31/2018 $196,425,000.00
10 12/31/2017 $206,989,000.00
11 9/30/2017 $200,181,000.00
12 6/30/2017 $194,730,000.00
13 3/31/2017 $167,075,000.00
14 12/31/2016 $179,530,000.00
15 9/30/2016 $176,363,000.00
16 6/30/2016 $170,044,000.00
17 3/31/2016 $157,485,000.00
18 12/31/2015 $167,599,000.00
19 9/30/2015 $156,553,000.00
20 6/30/2015 $136,821,000.00
21 3/31/2015 $132,837,000.00
22 12/31/2014 $102,474,000.00
23 9/30/2014 $85,735,000.00
24 6/30/2014 $82,967,000.00
25 3/31/2014 $74,355,000.00
26 12/31/2013 $81,332,000.00
27 9/30/2013 $88,893,000.00
28 6/30/2013 $96,946,000.00
29 3/31/2013 $105,169,000.00
30 12/31/2012 $112,941,000.00
31 9/30/2012 $132,355,000.00
32 6/30/2012 $133,796,000.00
33 3/31/2012 $34,795,000.00
34 12/31/2011 $46,750,000.00
35 12/31/2010 $42,657,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $56,977,000.00
2 12/31/2019 $57,305,000.00
3 9/30/2019 $50,197,000.00
4 6/30/2019 $47,205,000.00
5 3/31/2019 $48,809,000.00
6 12/31/2018 $54,075,000.00
7 9/30/2018 $54,556,000.00
8 6/30/2018 $51,562,000.00
9 3/31/2018 $56,057,000.00
10 12/31/2017 $61,930,000.00
11 9/30/2017 $62,837,000.00
12 6/30/2017 $62,588,000.00
13 3/31/2017 $59,995,000.00
14 12/31/2016 $64,143,000.00
15 9/30/2016 $61,251,000.00
16 6/30/2016 $55,406,000.00
17 3/31/2016 $45,905,000.00
18 12/31/2015 $44,910,000.00
19 9/30/2015 $35,050,000.00
20 6/30/2015 $24,024,000.00
21 3/31/2015 $22,639,000.00
22 12/31/2014 $25,256,000.00
23 9/30/2014 $40,088,000.00
24 6/30/2014 $36,192,000.00
25 3/31/2014 $30,725,000.00
26 12/31/2013 $31,513,000.00
27 9/30/2013 $35,353,000.00
28 6/30/2013 $37,030,000.00
29 3/31/2013 $39,861,000.00
30 12/31/2012 $43,044,000.00
31 9/30/2012 $54,024,000.00
32 6/30/2012 $46,282,000.00
33 3/31/2012 $30,142,000.00
34 12/31/2011 $24,262,000.00
35 12/31/2010 $14,001,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $533,922,000.00
2 12/31/2019 $323,519,000.00
3 9/30/2019 $298,420,000.00
4 6/30/2019 $282,206,000.00
5 3/31/2019 $276,458,000.00
6 12/31/2018 $291,675,000.00
7 9/30/2018 $290,526,000.00
8 6/30/2018 $249,632,000.00
9 3/31/2018 $252,482,000.00
10 12/31/2017 $268,919,000.00
11 9/30/2017 $263,018,000.00
12 6/30/2017 $257,318,000.00
13 3/31/2017 $227,070,000.00
14 12/31/2016 $243,673,000.00
15 9/30/2016 $237,614,000.00
16 6/30/2016 $225,450,000.00
17 3/31/2016 $203,390,000.00
18 12/31/2015 $212,509,000.00
19 9/30/2015 $191,603,000.00
20 6/30/2015 $160,845,000.00
21 3/31/2015 $155,476,000.00
22 12/31/2014 $127,730,000.00
23 9/30/2014 $125,823,000.00
24 12/31/2013 $112,845,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $194,278,000.00
2 12/31/2019 $-60,400,000.00
3 9/30/2019 $-53,819,000.00
4 6/30/2019 $-35,285,000.00
5 3/31/2019 $-22,464,000.00
6 12/31/2018 $-90,983,000.00
7 9/30/2018 $-58,609,000.00
8 6/30/2018 $-40,984,000.00
9 3/31/2018 $-21,439,000.00
10 12/31/2017 $-77,916,000.00
11 9/30/2017 $-56,238,000.00
12 6/30/2017 $-38,146,000.00
13 3/31/2017 $-20,669,000.00
14 12/31/2016 $-75,883,000.00
15 9/30/2016 $-55,666,000.00
16 6/30/2016 $-39,917,000.00
17 12/31/2015 $-15,559,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-67,151,000.00
2 12/31/2019 $-98,241,000.00
3 9/30/2019 $-90,542,000.00
4 6/30/2019 $-53,641,000.00
5 3/31/2019 $-25,952,000.00
6 12/31/2018 $-94,950,000.00
7 9/30/2018 $-58,306,000.00
8 6/30/2018 $-40,045,000.00
9 3/31/2018 $-6,456,000.00
10 12/31/2017 $-68,469,000.00
11 9/30/2017 $-46,341,000.00
12 6/30/2017 $-25,853,000.00
13 3/31/2017 $-13,119,000.00
14 12/31/2016 $-87,172,000.00
15 9/30/2016 $-68,676,000.00
16 6/30/2016 $-27,003,000.00
17 12/31/2015 $-125,643,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $23,129,000.00
2 12/31/2019 $170,364,000.00
3 9/30/2019 $138,013,000.00
4 6/30/2019 $80,471,000.00
5 3/31/2019 $-3,371,000.00
6 12/31/2018 $255,347,000.00
7 9/30/2018 $173,579,000.00
8 6/30/2018 $119,564,000.00
9 3/31/2018 $31,775,000.00
10 12/31/2017 $151,915,000.00
11 9/30/2017 $96,371,000.00
12 6/30/2017 $51,326,000.00
13 3/31/2017 $1,761,000.00
14 12/31/2016 $111,940,000.00
15 9/30/2016 $89,342,000.00
16 6/30/2016 $53,760,000.00
17 12/31/2015 $149,131,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,902,000.00
2 12/31/2019 $39,985,000.00
3 9/30/2019 $16,270,000.00
4 6/30/2019 $24,376,000.00
5 3/31/2019 $4,888,000.00
6 12/31/2018 $15,299,000.00
7 9/30/2018 $40,776,000.00
8 6/30/2018 $1,233,000.00
9 3/31/2018 $9,954,000.00
10 12/31/2017 $36,568,000.00
11 9/30/2017 $23,158,000.00
12 6/30/2017 $15,777,000.00
13 3/31/2017 $-7,407,000.00
14 12/31/2016 $1,584,000.00
15 9/30/2016 $12,940,000.00
16 6/30/2016 $10,231,000.00
17 3/31/2016 $-6,103,000.00
18 12/31/2015 $44,854,000.00
19 9/30/2015 $39,866,000.00
20 6/30/2015 $20,712,000.00
21 3/31/2015 $745,000.00
22 12/31/2014 $14,543,000.00
23 9/30/2014 $31,633,000.00
24 6/30/2014 $12,015,000.00
25 3/31/2014 $-5,193,000.00
26 12/31/2013 $15,811,000.00
27 9/30/2013 $5,465,000.00
28 6/30/2013 $-8,517,000.00
29 3/31/2013 $-13,395,000.00
30 12/31/2012 $-7,929,000.00
31 9/30/2012 $197,000.00
32 6/30/2012 $-6,321,000.00
33 3/31/2012 $-18,162,000.00
34 12/31/2011 $1,404,000.00
35 9/30/2011 $4,755,000.00
36 6/30/2011 $5,298,000.00
37 3/31/2011 $-12,808,000.00
38 12/31/2010 $-32,693,000.00
39 9/30/2010 $-749,000.00
40 6/30/2010 $-7,444,000.00
41 3/31/2010 $-21,391,000.00
42 12/31/2009 $-127,889,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $1,901,000.00
2 12/31/2019 $39,963,000.00
3 9/30/2019 $45,506,000.00
4 6/30/2019 $24,365,000.00
5 3/31/2019 $4,879,000.00
6 12/31/2018 $67,112,000.00
7 9/30/2018 $51,835,000.00
8 6/30/2018 $1,229,000.00
9 3/31/2018 $9,924,000.00
10 12/31/2017 $59,488,000.00
11 9/30/2017 $23,052,000.00
12 6/30/2017 $15,712,000.00
13 3/31/2017 $-7,424,000.00
14 12/31/2016 $18,514,000.00
15 9/30/2016 $16,936,000.00
16 6/30/2016 $4,090,000.00
17 3/31/2016 $-6,121,000.00
18 12/31/2015 $44,404,000.00
19 9/30/2015 $39,448,000.00
20 6/30/2015 $20,481,000.00
21 3/31/2015 $726,000.00
22 12/31/2014 $43,877,000.00
23 9/30/2014 $18,637,000.00
24 6/30/2014 $11,413,000.00
25 3/31/2014 $-5,232,000.00
26 12/31/2013 $15,091,000.00
27 9/30/2013 $13,397,000.00
28 6/30/2013 $-8,591,000.00
29 3/31/2013 $-13,433,000.00
30 12/31/2012 $-7,881,000.00
31 9/30/2012 $6,209,000.00
32 6/30/2012 $11,292,000.00
33 3/31/2012 $-18,196,000.00
34 12/31/2011 $5,910,000.00
35 9/30/2011 $11,733,000.00
36 6/30/2011 $5,085,000.00
37 3/31/2011 $-12,838,000.00
38 12/31/2010 $-32,762,000.00
39 12/31/2009 $-128,332,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $1,901,000.00
2 12/31/2019 $39,964,000.00
3 9/30/2019 $45,506,000.00
4 6/30/2019 $29,239,000.00
5 3/31/2019 $4,879,000.00
6 12/31/2018 $67,117,000.00
7 9/30/2018 $51,839,000.00
8 6/30/2018 $1,229,000.00
9 3/31/2018 $9,925,000.00
10 12/31/2017 $59,493,000.00
11 9/30/2017 $23,054,000.00
12 6/30/2017 $15,713,000.00
13 3/31/2017 $-7,424,000.00
14 12/31/2016 $18,515,000.00
15 9/30/2016 $12,853,000.00
16 6/30/2016 $4,090,000.00
17 3/31/2016 $-6,121,000.00
18 12/31/2015 $44,411,000.00
19 9/30/2015 $39,456,000.00
20 6/30/2015 $20,485,000.00
21 3/31/2015 $726,000.00
22 12/31/2014 $43,877,000.00
23 9/30/2014 $30,042,000.00
24 6/30/2014 $11,413,000.00
25 3/31/2014 $-5,232,000.00
26 12/31/2013 $15,091,000.00
27 9/30/2013 $5,222,000.00
28 6/30/2013 $4,663,000.00
29 3/31/2013 $-13,433,000.00
30 12/31/2012 $-7,881,000.00
31 9/30/2012 $84,000.00
32 6/30/2012 $11,292,000.00
33 3/31/2012 $-18,196,000.00
34 12/31/2011 $5,910,000.00
35 9/30/2011 $11,733,000.00
36 6/30/2011 $-7,570,000.00
37 3/31/2011 $-12,838,000.00
38 12/31/2010 $-32,762,000.00
39 12/31/2009 $-128,332,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,819,000.00
2 12/31/2019 $63,770,000.00
3 9/30/2019 $74,999,000.00
4 6/30/2019 $35,200,000.00
5 3/31/2019 $8,591,000.00
6 12/31/2018 $109,098,000.00
7 9/30/2018 $71,936,000.00
8 6/30/2018 $3,156,000.00
9 3/31/2018 $12,725,000.00
10 12/31/2017 $61,348,000.00
11 9/30/2017 $42,609,000.00
12 6/30/2017 $25,767,000.00
13 3/31/2017 $-9,900,000.00
14 12/31/2016 $28,970,000.00
15 9/30/2016 $20,370,000.00
16 6/30/2016 $7,389,000.00
17 3/31/2016 $-9,265,000.00
18 12/31/2015 $75,496,000.00
19 9/30/2015 $68,183,000.00
20 6/30/2015 $34,746,000.00
21 3/31/2015 $1,280,000.00
22 12/31/2014 $69,239,000.00
23 9/30/2014 $32,941,000.00
24 6/30/2014 $26,952,000.00
25 3/31/2014 $-8,702,000.00
26 12/31/2013 $19,070,000.00
27 9/30/2013 $5,568,000.00
28 6/30/2013 $8,417,000.00
29 3/31/2013 $-23,350,000.00
30 12/31/2012 $-14,568,000.00
31 9/30/2012 $12,233,000.00
32 6/30/2012 $7,201,000.00
33 3/31/2012 $-22,987,000.00
34 12/31/2011 $9,759,000.00
35 9/30/2011 $21,118,000.00
36 6/30/2011 $-12,994,000.00
37 3/31/2011 $-21,992,000.00
38 12/31/2010 $-54,545,000.00
39 9/30/2010 $-1,776,000.00
40 6/30/2010 $-10,810,000.00
41 3/31/2010 $-35,266,000.00
42 12/31/2009 $-168,706,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $5,796,000.00
2 12/31/2019 $22,291,000.00
3 9/30/2019 $16,632,000.00
4 6/30/2019 $10,981,000.00
5 3/31/2019 $5,339,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $77,258,000.00
2 12/31/2019 $72,542,000.00
3 9/30/2019 $71,274,000.00
4 6/30/2019 $72,313,000.00
5 3/31/2019 $72,122,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $20,542,000.00
2 12/31/2019 $20,265,000.00
3 9/30/2019 $18,492,000.00
4 6/30/2019 $18,273,000.00
5 3/31/2019 $17,678,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $56,716,000.00
2 12/31/2019 $52,277,000.00
3 9/30/2019 $52,782,000.00
4 6/30/2019 $54,040,000.00
5 3/31/2019 $54,444,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $5,925,000.00
2 12/31/2019 $21,714,000.00
3 9/30/2019 $16,256,000.00
4 6/30/2019 $10,815,000.00
5 3/31/2019 $5,290,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $73,324,000.00
2 12/31/2019 $68,470,000.00
3 9/30/2019 $67,404,000.00
4 6/30/2019 $68,810,000.00
5 3/31/2019 $68,737,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $37,539,000.00
3 12/31/2017 $31,301,000.00
4 12/31/2016 $23,191,000.00
5 12/31/2015 $23,342,000.00
6 12/31/2014 $22,135,000.00
7 12/31/2013 $15,058,000.00
8 12/31/2012 $8,019,000.00
9 12/31/2011 $8,405,000.00
10 12/31/2010 $8,831,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $4,460,000.00
2 12/31/2019 $4,745,000.00
3 9/30/2019 $5,285,000.00
4 6/30/2019 $4,982,000.00
5 3/31/2019 $4,466,000.00
6 12/31/2018 $9,007,000.00
7 9/30/2018 $9,038,000.00
8 6/30/2018 $9,509,000.00
9 3/31/2018 $9,029,000.00
10 12/31/2017 $12,132,000.00
11 9/30/2017 $8,834,000.00
12 6/30/2017 $8,293,000.00
13 3/31/2017 $8,226,000.00
14 12/31/2016 $4,300,000.00
15 9/30/2016 $4,275,000.00
16 6/30/2016 $5,220,000.00
17 3/31/2016 $5,012,000.00
18 12/31/2015 $3,936,000.00
19 9/30/2015 $5,144,000.00
20 6/30/2015 $5,072,000.00
21 3/31/2015 $4,907,000.00
22 12/31/2014 $4,968,000.00
23 9/30/2014 $7,489,000.00
24 6/30/2014 $8,136,000.00
25 3/31/2014 $8,144,000.00
26 12/31/2013 $6,952,000.00
27 9/30/2013 $8,882,000.00
28 6/30/2013 $7,306,000.00
29 3/31/2013 $7,288,000.00
30 12/31/2012 $7,185,000.00
31 9/30/2012 $8,599,000.00
32 6/30/2012 $9,805,000.00
33 3/31/2012 $5,958,000.00
34 12/31/2011 $6,186,000.00
35 12/31/2010 $5,677,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $73,703,000.00
2 12/31/2019 $79,866,000.00
3 9/30/2019 $85,135,000.00
4 6/30/2019 $80,402,000.00
5 3/31/2019 $78,357,000.00
6 12/31/2018 $74,080,000.00
7 9/30/2018 $74,800,000.00
8 6/30/2018 $65,261,000.00
9 3/31/2018 $65,033,000.00
10 12/31/2017 $64,374,000.00
11 9/30/2017 $66,916,000.00
12 6/30/2017 $65,389,000.00
13 3/31/2017 $65,380,000.00
14 12/31/2016 $66,095,000.00
15 9/30/2016 $65,500,000.00
16 6/30/2016 $56,050,000.00
17 3/31/2016 $55,988,000.00
18 12/31/2015 $54,527,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $6,657,000.00
3 9/30/2019 $-291,000.00
4 6/30/2019 $603,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $-1,376,000.00
7 9/30/2018 $-5,877,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $2,590,000.00
10 12/31/2017 $-2,640,000.00
11 9/30/2017 $-1,589,000.00
12 6/30/2017 $-98,000.00
13 3/31/2017 $-1,471,000.00
14 12/31/2016 $-1,267,000.00
15 9/30/2016 $1,294,000.00
16 6/30/2016 $-5,435,000.00
17 3/31/2016 $-3,504,000.00
18 12/31/2015 $-7,535,000.00
19 9/30/2015 $-6,232,000.00
20 6/30/2015 $548,000.00
21 3/31/2015 $-1,831,000.00
22 12/31/2014 $-13,567,000.00
23 9/30/2014 $-2,595,000.00
24 6/30/2014 $-5,477,000.00
25 3/31/2014 $-5,296,000.00
26 12/31/2013 $18,683,000.00
27 9/30/2013 $2,359,000.00
28 6/30/2013 $28,274,000.00
29 12/31/2012 $-5,830,000.00
30 9/30/2012 --
31 12/31/2011 $-27,178,000.00
32 12/31/2010 $3,064,000.00
33 12/31/2009 $3,266,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $2,308,000.00
3 9/30/2019 $-310,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $-477,000.00
7 9/30/2018 $-689,000.00
8 6/30/2018 $1,349,000.00
9 3/31/2018 $899,000.00
10 12/31/2017 $-1,682,000.00
11 9/30/2017 $-2,010,000.00
12 6/30/2017 $-64,000.00
13 3/31/2017 $-935,000.00
14 12/31/2016 $-805,000.00
15 9/30/2016 $822,000.00
16 6/30/2016 $3,459,000.00
17 3/31/2016 $-2,230,000.00
18 12/31/2015 $-4,798,000.00
19 9/30/2015 $3,968,000.00
20 6/30/2015 $349,000.00
21 3/31/2015 $1,166,000.00
22 12/31/2014 $-8,639,000.00
23 9/30/2014 $-5,139,000.00
24 6/30/2014 $-3,488,000.00
25 3/31/2014 $3,372,000.00
26 12/31/2013 $11,892,000.00
27 9/30/2013 $1,503,000.00
28 6/30/2013 $18,001,000.00
29 12/31/2012 $-3,709,000.00
30 9/30/2012 --
31 12/31/2011 $10,804,000.00
32 12/31/2010 $1,951,000.00
33 12/31/2009 $2,078,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-25,000.00
2 9/30/2019 $-18,000.00
3 6/30/2019 $-12,000.00
4 3/31/2019 $-6,000.00
5 12/31/2018 $-69,000.00
6 9/30/2018 $-52,000.00
7 6/30/2018 $-18,000.00
8 3/31/2018 $-17,000.00
9 12/31/2017 $-116,000.00
10 9/30/2017 $-87,000.00
11 6/30/2017 $-29,000.00
12 3/31/2017 $-29,000.00
13 12/31/2016 $-116,000.00
14 9/30/2016 $-29,000.00
15 6/30/2016 $-58,000.00
16 3/31/2016 $-29,000.00
17 12/31/2015 $-116,000.00
18 9/30/2015 $-87,000.00
19 6/30/2015 $-58,000.00
20 3/31/2015 $-29,000.00
21 12/31/2014 $-116,000.00
22 9/30/2014 $-87,000.00
23 6/30/2014 $-58,000.00
24 3/31/2014 $-29,000.00
25 12/31/2013 $-116,000.00
26 9/30/2013 $-87,000.00
27 6/30/2013 $-58,000.00
28 3/31/2013 $-29,000.00
29 12/31/2012 $-116,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-997,000.00
2 12/31/2019 $-1,007,000.00
3 9/30/2019 $-1,198,000.00
4 6/30/2019 $-528,000.00
5 3/31/2019 $-332,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-352,000.00
2 12/31/2019 $-357,000.00
3 9/30/2019 $-425,000.00
4 6/30/2019 $-305,000.00
5 3/31/2019 $-118,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,420,000.00
2 12/31/2019 $547,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $-681,000.00
7 9/30/2018 $-165,000.00
8 6/30/2018 $-292,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $205,000.00
12 6/30/2017 $-208,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $252,000.00
15 9/30/2016 $-420,000.00
16 6/30/2016 $449,000.00
17 3/31/2016 $584,000.00
18 12/31/2015 $-712,000.00
19 9/30/2015 $-354,000.00
20 6/30/2015 $-198,000.00
21 3/31/2015 $-295,000.00
22 12/31/2014 $-216,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-502,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $-241,000.00
7 9/30/2018 $-58,000.00
8 6/30/2018 $-103,000.00
9 3/31/2018 $-223,000.00
10 12/31/2017 $33,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 $-134,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $149,000.00
15 9/30/2016 $-127,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $-451,000.00
19 9/30/2015 $225,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $187,000.00
22 12/31/2014 $-137,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,467,000.00
2 12/31/2019 $14,441,000.00
3 9/30/2019 $6,608,000.00
4 6/30/2019 $1,809,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $9,912,000.00
7 9/30/2018 $1,530,000.00
8 6/30/2018 $2,236,000.00
9 3/31/2018 $4,072,000.00
10 12/31/2017 $2,843,000.00
11 9/30/2017 $1,216,000.00
12 6/30/2017 $781,000.00
13 3/31/2017 $610,000.00
14 12/31/2016 $4,079,000.00
15 9/30/2016 $2,404,000.00
16 6/30/2016 $-3,347,000.00
17 3/31/2016 $-2,231,000.00
18 12/31/2015 $-4,017,000.00
19 9/30/2015 $-6,635,000.00
20 6/30/2015 $2,529,000.00
21 3/31/2015 $-1,179,000.00
22 12/31/2014 $-8,567,000.00
23 9/30/2014 $-3,788,000.00
24 6/30/2014 $-1,871,000.00
25 3/31/2014 $-2,754,000.00
26 12/31/2013 $42,460,000.00
27 9/30/2013 $4,263,000.00
28 6/30/2013 $31,639,000.00
29 3/31/2013 $1,731,000.00
30 12/31/2012 $1,030,000.00
31 9/30/2012 $1,790,000.00
32 6/30/2012 $1,683,000.00
33 3/31/2012 $1,723,000.00
34 12/31/2011 $-22,349,000.00
35 9/30/2011 $643,000.00
36 6/30/2011 $2,214,000.00
37 3/31/2011 $1,110,000.00
38 12/31/2010 $8,159,000.00
39 12/31/2009 $13,295,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $-931,000.00
3 9/30/2019 $-222,000.00
4 6/30/2019 $-229,000.00
5 3/31/2019 $-295,000.00
6 12/31/2018 $-2,204,000.00
7 9/30/2018 $-1,598,000.00
8 6/30/2018 $-511,000.00
9 3/31/2018 $-649,000.00
10 12/31/2017 $-2,388,000.00
11 9/30/2017 $-547,000.00
12 6/30/2017 $-581,000.00
13 3/31/2017 $-660,000.00
14 12/31/2016 $-3,021,000.00
15 9/30/2016 $-807,000.00
16 6/30/2016 $-1,494,000.00
17 3/31/2016 $-714,000.00
18 12/31/2015 $-2,585,000.00
19 9/30/2015 $-545,000.00
20 6/30/2015 $-1,309,000.00
21 3/31/2015 $-656,000.00
22 12/31/2014 $-1,652,000.00
23 9/30/2014 $-413,000.00
24 6/30/2014 $-789,000.00
25 3/31/2014 $-353,000.00
26 12/31/2013 $-4,847,000.00
27 9/30/2013 $-709,000.00
28 6/30/2013 $-3,558,000.00
29 3/31/2013 $-1,779,000.00
30 12/31/2012 $-6,957,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $740,000.00
7 9/30/2018 $146,000.00
8 6/30/2018 $171,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $1,446,000.00
11 9/30/2017 $1,084,000.00
12 6/30/2017 $352,000.00
13 3/31/2017 $401,000.00
14 12/31/2016 $1,849,000.00
15 9/30/2016 $496,000.00
16 6/30/2016 $914,000.00
17 3/31/2016 $437,000.00
18 12/31/2015 $1,571,000.00
19 9/30/2015 $1,126,000.00
20 6/30/2015 $796,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $979,000.00
23 9/30/2014 $711,000.00
24 6/30/2014 $467,000.00
25 3/31/2014 $206,000.00
26 12/31/2013 $3,014,000.00
27 9/30/2013 $433,000.00
28 6/30/2013 $2,229,000.00
29 3/31/2013 $1,114,000.00
30 12/31/2012 $4,354,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $30,820,000.00
2 12/31/2019 $126,146,000.00
3 9/30/2019 $96,617,000.00
4 6/30/2019 $63,669,000.00
5 3/31/2019 $32,682,000.00
6 12/31/2018 $123,998,000.00
7 9/30/2018 $91,112,000.00
8 6/30/2018 $30,408,000.00
9 3/31/2018 $29,255,000.00
10 12/31/2017 $124,144,000.00
11 9/30/2017 $93,005,000.00
12 6/30/2017 $35,141,000.00
13 3/31/2017 $28,840,000.00
14 12/31/2016 $118,390,000.00
15 9/30/2016 $103,488,000.00
16 6/30/2016 $53,844,000.00
17 3/31/2016 $28,792,000.00
18 12/31/2015 $118,587,000.00
19 9/30/2015 $89,371,000.00
20 6/30/2015 $57,757,000.00
21 3/31/2015 $28,980,000.00
22 12/31/2014 $112,812,000.00
23 9/30/2014 $84,816,000.00
24 6/30/2014 $55,476,000.00
25 3/31/2014 $26,452,000.00
26 12/31/2013 $105,414,000.00
27 12/31/2012 $98,963,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $35,058,000.00
2 12/31/2019 $38,892,000.00
3 9/30/2019 $38,151,000.00
4 6/30/2019 $37,268,000.00
5 3/31/2019 $36,406,000.00
6 12/31/2018 $44,686,000.00
7 9/30/2018 $40,372,000.00
8 6/30/2018 $38,456,000.00
9 3/31/2018 $12,320,000.00
10 12/31/2017 $15,616,000.00
11 9/30/2017 $16,585,000.00
12 6/30/2017 $15,185,000.00
13 3/31/2017 $15,844,000.00
14 12/31/2016 $16,790,000.00
15 9/30/2016 $15,159,000.00
16 6/30/2016 $12,301,000.00
17 3/31/2016 $12,206,000.00
18 12/31/2015 $12,689,000.00
19 9/30/2015 $12,755,000.00
20 6/30/2015 $12,295,000.00
21 3/31/2015 $12,740,000.00
22 12/31/2014 $16,667,000.00
23 9/30/2014 $14,482,000.00
24 6/30/2014 $14,657,000.00
25 3/31/2014 $13,217,000.00
26 12/31/2013 $15,041,000.00
27 9/30/2013 $13,560,000.00
28 6/30/2013 $12,558,000.00
29 3/31/2013 $12,366,000.00
30 12/31/2012 $12,832,000.00
31 9/30/2012 $12,628,000.00
32 6/30/2012 $12,630,000.00
33 3/31/2012 $12,819,000.00
34 12/31/2011 $13,751,000.00
35 12/31/2010 $19,827,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,862,000.00
2 12/31/2019 $-7,285,000.00
3 9/30/2019 $-7,770,000.00
4 6/30/2019 $-445,000.00
5 3/31/2019 $-591,000.00
6 12/31/2018 $-19,158,000.00
7 9/30/2018 $-4,038,000.00
8 6/30/2018 $-1,123,000.00
9 3/31/2018 $-2,201,000.00
10 12/31/2017 $-4,723,000.00
11 9/30/2017 $-3,548,000.00
12 6/30/2017 $-528,000.00
13 3/31/2017 $-1,706,000.00
14 12/31/2016 $-2,151,000.00
15 9/30/2016 $1,091,000.00
16 6/30/2016 $937,000.00
17 3/31/2016 $366,000.00
18 12/31/2015 $354,000.00
19 9/30/2015 $-15,000.00
20 6/30/2015 $597,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $3,712,000.00
23 9/30/2014 $1,549,000.00
24 6/30/2014 $1,315,000.00
25 3/31/2014 $365,000.00
26 12/31/2013 $3,893,000.00
27 9/30/2013 $1,328,000.00
28 6/30/2013 $366,000.00
29 3/31/2013 $1,083,000.00
30 12/31/2012 $2,041,000.00
31 9/30/2012 $2,117,000.00
32 6/30/2012 $-220,000.00
33 3/31/2012 $1,340,000.00
34 12/31/2011 $2,618,000.00
35 9/30/2011 $-1,345,000.00
36 6/30/2011 $2,892,000.00
37 3/31/2011 $2,610,000.00
38 12/31/2010 $2,406,000.00
39 12/31/2009 $2,724,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $15,276,000.00
2 12/31/2019 $18,774,000.00
3 9/30/2019 $18,122,000.00
4 6/30/2019 $17,207,000.00
5 3/31/2019 $16,925,000.00
6 12/31/2018 $19,146,000.00
7 9/30/2018 $17,992,000.00
8 6/30/2018 $19,548,000.00
9 3/31/2018 $19,262,000.00
10 12/31/2017 $19,491,000.00
11 9/30/2017 $15,337,000.00
12 6/30/2017 $19,052,000.00
13 3/31/2017 $18,687,000.00
14 12/31/2016 $13,334,000.00
15 9/30/2016 $8,927,000.00
16 6/30/2016 $7,346,000.00
17 3/31/2016 $6,854,000.00
18 12/31/2015 $6,718,000.00
19 9/30/2015 $7,119,000.00
20 6/30/2015 $7,083,000.00
21 3/31/2015 $6,289,000.00
22 12/31/2014 $6,582,000.00
23 9/30/2014 $6,144,000.00
24 6/30/2014 $7,569,000.00
25 3/31/2014 $6,940,000.00
26 12/31/2013 $7,272,000.00
27 9/30/2013 $9,532,000.00
28 6/30/2013 $6,615,000.00
29 3/31/2013 $6,011,000.00
30 12/31/2012 $6,539,000.00
31 9/30/2012 $7,312,000.00
32 12/31/2011 $7,538,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $238,000.00
11 9/30/2017 $106,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $138,000.00
15 9/30/2016 $89,000.00
16 6/30/2016 $38,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $450,000.00
19 9/30/2015 $418,000.00
20 6/30/2015 $231,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $2,300,000.00
23 9/30/2014 $1,591,000.00
24 6/30/2014 $602,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $720,000.00
27 9/30/2013 $585,000.00
28 12/31/2012 $149,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $233,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $64,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $137,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $443,000.00
19 9/30/2015 $172,000.00
20 6/30/2015 $227,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $2,300,000.00
23 9/30/2014 $1,591,000.00
24 6/30/2014 $602,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $720,000.00
27 9/30/2013 $585,000.00
28 12/31/2012 $149,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $3,162,000.00
2 12/31/2019 $9,110,000.00
3 9/30/2019 $6,115,000.00
4 6/30/2019 $5,171,000.00
5 3/31/2019 $2,663,000.00
6 12/31/2018 $9,404,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $6,019,000.00
11 9/30/2017 $6,019,000.00
12 6/30/2017 $3,611,000.00
13 12/31/2016 $9,510,000.00
14 9/30/2016 $7,594,000.00
15 6/30/2016 $5,116,000.00
16 3/31/2016 $2,602,000.00
17 12/31/2015 $12,765,000.00
18 9/30/2015 $10,004,000.00
19 6/30/2015 $5,982,000.00
20 3/31/2015 $2,459,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $2,033,000.00
2 12/31/2019 $8,187,000.00
3 9/30/2019 $6,145,000.00
4 6/30/2019 $4,102,000.00
5 3/31/2019 $2,052,000.00
6 12/31/2018 $8,244,000.00
7 9/30/2018 $6,176,000.00
8 6/30/2018 $4,116,000.00
9 3/31/2018 $2,058,000.00
10 12/31/2017 $8,264,000.00
11 9/30/2017 $6,207,000.00
12 6/30/2017 $4,144,000.00
13 3/31/2017 $2,066,000.00
14 12/31/2016 $8,318,000.00
15 9/30/2016 $6,249,000.00
16 6/30/2016 $4,175,000.00
17 3/31/2016 $2,088,000.00
18 12/31/2015 $6,837,000.00
19 9/30/2015 $4,740,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $1,584,000.00
22 12/31/2014 $4,102,000.00
23 9/30/2014 $2,458,000.00
24 6/30/2014 $1,635,000.00
25 3/31/2014 $819,000.00
26 12/31/2013 $3,233,000.00
27 9/30/2013 $2,418,000.00
28 6/30/2013 $1,613,000.00
29 3/31/2013 $807,000.00
30 12/31/2012 $3,219,000.00
31 9/30/2012 $2,412,000.00
32 6/30/2012 $1,605,000.00
33 3/31/2012 $797,000.00
34 12/31/2011 $3,180,000.00
35 9/30/2011 $2,383,000.00
36 6/30/2011 $1,585,000.00
37 3/31/2011 $788,000.00
38 12/31/2010 $3,126,000.00
39 12/31/2009 $15,523,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $562,000.00
2 9/30/2019 $562,000.00
3 12/31/2018 $202,000.00
4 9/30/2018 $202,000.00
5 12/31/2017 $937,000.00
6 9/30/2017 $959,000.00
7 6/30/2017 $275,000.00
8 12/31/2015 $875,000.00
9 9/30/2015 $824,000.00
10 6/30/2015 $824,000.00
11 3/31/2015 $824,000.00
12 12/31/2014 $76,000.00
13 9/30/2014 $61,000.00
14 6/30/2014 $61,000.00
15 12/31/2013 $71,000.00
16 9/30/2013 $61,000.00
17 6/30/2013 $61,000.00
18 12/31/2012 $1,487,000.00
19 9/30/2012 $1,472,000.00
20 6/30/2012 $1,574,000.00
21 3/31/2012 $36,000.00
22 12/31/2011 $174,000.00
23 9/30/2011 $174,000.00
24 6/30/2011 $133,000.00
25 3/31/2011 $127,000.00
26 12/31/2010 $35,000.00
27 12/31/2009 $817,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $1,291,000.00
3 9/30/2019 $1,206,000.00
4 6/30/2019 $1,182,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $2,135,000.00
7 9/30/2018 $88,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $3,270,000.00
11 9/30/2017 $3,080,000.00
12 6/30/2017 $2,690,000.00
13 3/31/2017 $325,000.00
14 12/31/2016 $1,682,000.00
15 9/30/2016 $1,415,000.00
16 6/30/2016 $1,310,000.00
17 3/31/2016 $178,000.00
18 12/31/2015 $3,112,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $160,684,000.00
2 12/31/2018 $137,675,000.00
3 12/31/2017 $149,951,000.00
4 12/31/2016 $151,637,000.00
5 12/31/2015 $159,017,000.00
6 12/31/2014 $90,808,000.00
7 12/31/2013 $26,405,000.00
8 12/31/2012 $75,251,000.00
9 12/31/2011 $83,637,000.00
10 12/31/2010 $47,765,000.00
11 12/31/2009 $48,589,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,738,000.00
2 12/31/2019 $90,955,000.00
3 9/30/2019 $69,773,000.00
4 6/30/2019 $41,909,000.00
5 3/31/2019 $15,543,000.00
6 12/31/2018 $43,992,000.00
7 9/30/2018 $39,249,000.00
8 6/30/2018 $24,763,000.00
9 3/31/2018 $7,177,000.00
10 12/31/2017 $65,781,000.00
11 9/30/2017 $44,377,000.00
12 6/30/2017 $27,123,000.00
13 3/31/2017 $12,273,000.00
14 12/31/2016 $68,271,000.00
15 9/30/2016 $45,774,000.00
16 6/30/2016 $26,082,000.00
17 3/31/2016 $13,357,000.00
18 12/31/2015 $78,425,000.00
19 9/30/2015 $53,644,000.00
20 6/30/2015 $34,205,000.00
21 3/31/2015 $16,546,000.00
22 12/31/2014 $35,483,000.00
23 9/30/2014 $23,756,000.00
24 6/30/2014 $15,570,000.00
25 3/31/2014 $8,654,000.00
26 12/31/2013 $26,369,000.00
27 9/30/2013 $13,078,000.00
28 6/30/2013 $8,638,000.00
29 3/31/2013 $3,440,000.00
30 12/31/2012 $37,278,000.00
31 9/30/2012 $31,923,000.00
32 6/30/2012 $18,401,000.00
33 3/31/2012 $2,388,000.00
34 12/31/2011 $53,227,000.00
35 9/30/2011 $32,127,000.00
36 6/30/2011 $18,766,000.00
37 3/31/2011 $2,586,000.00
38 12/31/2010 $11,422,000.00
39 12/31/2009 $48,044,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $73,973,000.00
2 12/31/2019 $129,709,000.00
3 9/30/2019 $105,747,000.00
4 6/30/2019 $43,327,000.00
5 3/31/2019 $13,790,000.00
6 12/31/2018 $108,495,000.00
7 9/30/2018 $67,121,000.00
8 6/30/2018 $26,006,000.00
9 3/31/2018 $4,410,000.00
10 12/31/2017 $73,459,000.00
11 9/30/2017 $50,274,000.00
12 6/30/2017 $6,223,000.00
13 3/31/2017 $6,223,000.00
14 12/31/2016 $69,400,000.00
15 9/30/2016 $51,760,000.00
16 6/30/2016 $18,685,000.00
17 3/31/2016 $15,745,000.00
18 12/31/2015 $61,363,000.00
19 9/30/2015 $48,868,000.00
20 6/30/2015 $10,780,000.00
21 12/31/2014 $45,831,000.00
22 9/30/2014 $25,347,000.00
23 6/30/2014 $2,967,000.00
24 12/31/2013 $39,605,000.00
25 9/30/2013 $21,230,000.00
26 6/30/2013 $6,692,000.00
27 3/31/2013 $3,752,000.00
28 12/31/2012 $55,858,000.00
29 9/30/2012 $38,708,000.00
30 6/30/2012 $22,143,000.00
31 3/31/2012 $14,335,000.00
32 12/31/2011 $59,718,000.00
33 9/30/2011 $27,930,000.00
34 6/30/2011 $12,250,000.00
35 3/31/2011 $5,880,000.00
36 12/31/2010 $65,171,000.00
37 12/31/2009 $109,806,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $3,342,000.00
2 12/31/2019 $11,476,000.00
3 9/30/2019 $8,500,000.00
4 6/30/2019 $5,535,000.00
5 3/31/2019 $2,656,000.00
6 12/31/2018 $10,097,000.00
7 9/30/2018 $7,411,000.00
8 6/30/2018 $5,997,000.00
9 3/31/2018 $2,164,000.00
10 12/31/2017 $9,840,000.00
11 9/30/2017 $7,225,000.00
12 6/30/2017 $4,323,000.00
13 3/31/2017 $2,440,000.00
14 12/31/2016 $10,472,000.00
15 9/30/2016 $7,660,000.00
16 6/30/2016 $5,098,000.00
17 3/31/2016 $2,668,000.00
18 12/31/2015 $8,512,000.00
19 9/30/2015 $6,155,000.00
20 6/30/2015 $4,099,000.00
21 3/31/2015 $2,087,000.00
22 12/31/2014 $8,418,000.00
23 9/30/2014 $6,016,000.00
24 6/30/2014 $3,859,000.00
25 3/31/2014 $1,879,000.00
26 12/31/2013 $7,668,000.00
27 9/30/2013 $5,959,000.00
28 6/30/2013 $4,050,000.00
29 3/31/2013 $2,090,000.00
30 12/31/2012 $7,218,000.00
31 9/30/2012 $5,379,000.00
32 6/30/2012 $3,435,000.00
33 3/31/2012 $1,618,000.00
34 12/31/2011 $5,295,000.00
35 9/30/2011 $3,735,000.00
36 6/30/2011 $2,183,000.00
37 3/31/2011 $1,027,000.00
38 12/31/2010 $4,355,000.00
39 12/31/2009 $5,176,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $3,572,000.00
2 9/30/2019 $1,921,000.00
3 6/30/2019 $8,231,000.00
4 3/31/2019 $7,984,000.00
5 12/31/2018 $8,659,000.00
6 9/30/2018 $12,640,000.00
7 12/31/2017 $753,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $20,411,000.00
2 12/31/2019 $20,294,000.00
3 9/30/2019 $32,059,000.00
4 6/30/2019 $31,874,000.00
5 3/31/2019 $31,695,000.00
6 12/31/2018 $31,504,000.00
7 9/30/2018 $27,614,000.00
8 6/30/2018 $36,169,000.00
9 3/31/2018 $36,984,000.00
10 12/31/2017 $39,827,000.00
11 9/30/2017 $40,168,000.00
12 6/30/2017 $37,028,000.00
13 3/31/2017 $37,541,000.00
14 12/31/2016 $35,848,000.00
15 9/30/2016 $42,520,000.00
16 6/30/2016 $45,595,000.00
17 3/31/2016 $56,603,000.00
18 12/31/2015 $51,241,000.00
19 9/30/2015 $49,978,000.00
20 6/30/2015 $39,620,000.00
21 3/31/2015 $44,448,000.00
22 12/31/2014 $42,418,000.00
23 9/30/2014 $37,272,000.00
24 6/30/2014 $33,983,000.00
25 3/31/2014 $34,587,000.00
26 12/31/2013 $26,847,000.00
27 9/30/2013 $38,040,000.00
28 6/30/2013 $51,941,000.00
29 3/31/2013 $105,922,000.00
30 12/31/2012 $104,673,000.00
31 9/30/2012 $93,491,000.00
32 6/30/2012 $91,869,000.00
33 3/31/2012 $105,241,000.00
34 12/31/2011 $106,578,000.00
35 12/31/2010 $65,421,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $33,806,000.00
2 12/31/2019 $30,377,000.00
3 9/30/2019 $25,365,000.00
4 6/30/2019 $28,546,000.00
5 3/31/2019 $31,064,000.00
6 12/31/2018 $25,304,000.00
7 9/30/2018 $21,291,000.00
8 6/30/2018 $19,912,000.00
9 3/31/2018 $24,891,000.00
10 12/31/2017 $22,183,000.00
11 9/30/2017 $22,156,000.00
12 6/30/2017 $24,668,000.00
13 3/31/2017 $27,012,000.00
14 12/31/2016 $22,124,000.00
15 9/30/2016 $19,622,000.00
16 6/30/2016 $21,558,000.00
17 3/31/2016 $24,725,000.00
18 12/31/2015 $20,801,000.00
19 9/30/2015 $18,557,000.00
20 6/30/2015 $19,219,000.00
21 3/31/2015 $22,599,000.00
22 12/31/2014 $20,906,000.00
23 9/30/2014 $17,542,000.00
24 6/30/2014 $17,635,000.00
25 3/31/2014 $22,178,000.00
26 12/31/2013 $19,016,000.00
27 9/30/2013 $15,980,000.00
28 6/30/2013 $16,346,000.00
29 3/31/2013 $19,397,000.00
30 12/31/2012 $17,355,000.00
31 9/30/2012 $13,808,000.00
32 6/30/2012 $15,818,000.00
33 3/31/2012 $12,984,000.00
34 12/31/2011 $11,363,000.00
35 12/31/2010 $10,258,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2017 $10,000,000.00
3 9/30/2017 $10,000,000.00
4 6/30/2017 $10,000,000.00
5 12/31/2015 $35,000,000.00
6 9/30/2015 $35,000,000.00
7 6/30/2015 $35,000,000.00
8 3/31/2015 $35,000,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $18,500,000.00
3 9/30/2018 $1,100,000.00
4 6/30/2018 $1,100,000.00
5 3/31/2018 $1,000,000.00
6 12/31/2017 $18,500,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $100,000.00
9 12/31/2016 $32,500,000.00
10 9/30/2016 $10,800,000.00
11 6/30/2016 $10,800,000.00
12 3/31/2016 $700,000.00
13 12/31/2015 $21,300,000.00
14 9/30/2015 $100,000.00
15 6/30/2015 $100,000.00
16 3/31/2015 $100,000.00
17 12/31/2014 $11,900,000.00
18 9/30/2014 $2,000,000.00
19 6/30/2014 $2,000,000.00
20 3/31/2014 $2,000,000.00
21 12/31/2013 $8,100,000.00
22 9/30/2013 $2,200,000.00
23 6/30/2013 $2,200,000.00
24 3/31/2013 --
25 12/31/2012 $7,100,000.00
26 9/30/2012 $2,600,000.00
27 6/30/2012 $2,600,000.00
28 3/31/2012 $2,100,000.00
29 12/31/2011 $4,600,000.00
30 12/31/2010 $35,700,000.00
31 12/31/2009 $30,100,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $180,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $20,410,000.00
2 9/30/2019 $9,552,000.00
3 6/30/2019 $9,552,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,692,000.00
2 12/31/2019 $13,490,000.00
3 9/30/2019 $4,748,000.00
4 6/30/2019 $3,798,000.00
5 3/31/2019 $1,039,000.00
6 12/31/2018 $4,256,000.00
7 9/30/2018 $2,917,000.00
8 6/30/2018 $2,074,000.00
9 3/31/2018 $1,050,000.00
10 12/31/2017 $4,279,000.00
11 9/30/2017 $3,585,000.00
12 6/30/2017 $2,751,000.00
13 3/31/2017 $1,692,000.00
14 12/31/2016 $8,804,000.00
15 9/30/2016 $7,296,000.00
16 6/30/2016 $6,250,000.00
17 3/31/2016 $2,435,000.00
18 12/31/2015 $6,639,000.00
19 9/30/2015 $4,115,000.00
20 6/30/2015 $2,690,000.00
21 3/31/2015 $977,000.00
22 12/31/2014 $4,928,000.00
23 9/30/2014 $2,701,000.00
24 6/30/2014 $1,241,000.00
25 3/31/2014 $746,000.00
26 12/31/2013 $2,194,000.00
27 9/30/2013 $1,857,000.00
28 6/30/2013 $1,430,000.00
29 3/31/2013 $842,000.00
30 12/31/2012 $6,397,000.00
31 9/30/2012 $5,126,000.00
32 6/30/2012 $2,692,000.00
33 3/31/2012 $1,315,000.00
34 12/31/2011 $7,062,000.00
35 9/30/2011 $5,678,000.00
36 6/30/2011 $3,370,000.00
37 3/31/2011 $612,000.00
38 12/31/2010 $5,879,000.00
39 12/31/2009 $4,913,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 3/31/2020 $12,210,000.00
2 12/31/2019 $120,409,000.00
3 9/30/2019 $88,730,000.00
4 6/30/2019 $33,332,000.00
5 3/31/2019 $4,998,000.00
6 12/31/2018 $58,698,000.00
7 9/30/2018 $47,878,000.00
8 6/30/2018 $14,647,000.00
9 3/31/2018 $6,245,000.00
10 12/31/2017 $73,842,000.00
11 9/30/2017 $49,980,000.00
12 6/30/2017 $9,065,000.00
13 3/31/2017 $6,125,000.00
14 12/31/2016 $74,167,000.00
15 9/30/2016 $54,027,000.00
16 6/30/2016 $16,415,000.00
17 3/31/2016 $7,840,000.00
18 12/31/2015 $45,831,000.00
19 9/30/2015 $25,347,000.00
20 6/30/2015 $2,967,000.00
21 12/31/2014 $35,853,000.00
22 9/30/2014 $17,478,000.00
23 6/30/2014 $2,940,000.00
24 12/31/2013 $32,718,000.00
25 9/30/2013 $21,713,000.00
26 6/30/2013 $5,914,000.00
27 3/31/2013 $2,940,000.00
28 12/31/2012 $60,730,000.00
29 9/30/2012 $25,018,000.00
30 6/30/2012 $9,555,000.00
31 3/31/2012 $3,185,000.00
32 12/31/2011 $64,995,000.00
33 9/30/2011 $36,175,000.00
34 6/30/2011 $14,125,000.00
35 3/31/2011 $2,940,000.00
36 12/31/2010 $119,744,000.00
37 12/31/2009 $133,800,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $1,902,000.00
2 12/31/2019 $39,985,000.00
3 9/30/2019 $45,534,000.00
4 6/30/2019 $29,264,000.00
5 3/31/2019 $4,888,000.00
6 12/31/2018 $67,262,000.00
7 9/30/2018 $51,963,000.00
8 6/30/2018 $11,187,000.00
9 3/31/2018 $9,954,000.00
10 12/31/2017 $59,726,000.00
11 9/30/2017 $23,158,000.00
12 6/30/2017 $8,370,000.00
13 3/31/2017 $-7,407,000.00
14 12/31/2016 $18,652,000.00
15 9/30/2016 $17,068,000.00
16 6/30/2016 $4,128,000.00
17 12/31/2015 $44,854,000.00
18 6/30/2014 $12,015,000.00
19 3/31/2014 $-5,193,000.00
20 6/30/2013 $-8,517,000.00
21 3/31/2013 $-13,395,000.00
22 12/31/2012 $-7,732,000.00
23 9/30/2012 $197,000.00
24 6/30/2012 $11,841,000.00
25 3/31/2012 $-18,162,000.00
26 12/31/2011 $1,404,000.00
27 9/30/2011 $4,929,000.00
28 6/30/2011 $5,451,000.00
29 3/31/2011 $-12,787,000.00
30 12/31/2010 $-32,421,000.00
31 9/30/2010 $-585,000.00
32 6/30/2010 $-7,348,000.00
33 3/31/2010 $-21,371,000.00
34 12/31/2009 $-127,522,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,625,410,000.00
2 12/31/2019 $1,632,947,000.00
3 9/30/2019 $1,628,279,000.00
4 6/30/2019 $1,599,213,000.00
5 3/31/2019 $1,555,921,000.00
6 12/31/2018 $1,545,003,000.00
7 9/30/2018 $1,531,126,000.00
8 6/30/2018 $1,487,955,000.00
9 3/31/2018 $1,459,122,000.00
10 12/31/2017 $1,456,174,000.00
11 9/30/2017 $1,419,712,000.00
12 6/30/2017 $1,396,493,000.00
13 3/31/2017 $1,361,771,000.00
14 12/31/2016 $1,351,700,000.00
15 9/30/2016 $1,352,562,000.00
16 6/30/2016 $1,319,660,000.00
17 3/31/2016 $1,285,226,000.00
18 12/31/2015 $1,271,398,000.00
19 9/30/2015 $1,249,475,000.00
20 6/30/2015 $1,204,260,000.00
21 3/31/2015 $1,171,959,000.00
22 12/31/2014 $1,161,925,000.00
23 9/30/2014 $1,146,963,000.00
24 6/30/2014 $1,127,495,000.00
25 3/31/2014 $1,098,051,000.00
26 12/31/2013 $1,094,590,000.00
27 9/30/2013 $1,091,266,000.00
28 6/30/2013 $1,087,078,000.00
29 3/31/2013 $1,080,962,000.00
30 12/31/2012 $1,079,320,000.00
31 9/30/2012 $1,083,094,000.00
32 6/30/2012 $1,077,307,000.00
33 3/31/2012 $1,006,400,000.00
34 12/31/2011 $1,007,589,000.00
35 12/31/2010 $960,027,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $663,460,000.00
2 12/31/2019 $683,592,000.00
3 9/30/2019 $680,074,000.00
4 6/30/2019 $651,949,000.00
5 3/31/2019 $622,976,000.00
6 12/31/2018 $631,188,000.00
7 9/30/2018 $626,946,000.00
8 6/30/2018 $591,217,000.00
9 3/31/2018 $574,163,000.00
10 12/31/2017 $591,164,000.00
11 9/30/2017 $569,658,000.00
12 6/30/2017 $555,248,000.00
13 3/31/2017 $523,624,000.00
14 12/31/2016 $532,526,000.00
15 9/30/2016 $529,939,000.00
16 6/30/2016 $507,373,000.00
17 3/31/2016 $482,606,000.00
18 12/31/2015 $483,047,000.00
19 9/30/2015 $458,939,000.00
20 6/30/2015 $424,447,000.00
21 3/31/2015 $405,742,000.00
22 12/31/2014 $409,850,000.00
23 9/30/2014 $411,873,000.00
24 6/30/2014 $402,530,000.00
25 3/31/2014 $384,558,000.00
26 12/31/2013 $394,397,000.00
27 9/30/2013 $399,536,000.00
28 6/30/2013 $414,004,000.00
29 3/31/2013 $427,100,000.00
30 12/31/2012 $444,028,000.00
31 9/30/2012 $460,206,000.00
32 6/30/2012 $462,972,000.00
33 3/31/2012 $401,250,000.00
34 12/31/2011 $415,418,000.00
35 12/31/2010 $407,246,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,383,000.00
2 12/31/2019 $1,223,000.00
3 9/30/2019 $832,000.00
4 6/30/2019 $621,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $2,336,000.00
7 9/30/2018 $1,937,000.00
8 6/30/2018 $1,069,000.00
9 3/31/2018 $445,000.00
10 12/31/2017 $4,081,000.00
11 9/30/2017 $705,000.00
12 6/30/2017 $1,053,000.00
13 3/31/2017 $442,000.00
14 12/31/2016 $1,643,000.00
15 9/30/2016 $787,000.00
16 6/30/2016 $418,000.00
17 3/31/2016 $82,000.00
18 12/31/2015 $998,000.00
19 9/30/2015 $941,000.00
20 6/30/2015 $627,000.00
21 3/31/2015 $312,000.00
22 12/31/2014 $1,942,000.00
23 9/30/2014 $1,647,000.00
24 6/30/2014 $1,032,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $2,065,000.00
27 9/30/2013 $1,658,000.00
28 6/30/2013 $1,312,000.00
29 3/31/2013 $969,000.00
30 12/31/2012 $1,524,000.00
31 9/30/2012 $1,314,000.00
32 6/30/2012 $729,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $2,394,000.00
35 9/30/2011 $2,105,000.00
36 6/30/2011 $1,122,000.00
37 3/31/2011 $298,000.00
38 12/31/2010 $868,000.00
39 12/31/2009 $2,587,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $14,598,000.00
2 12/31/2019 $58,938,000.00
3 9/30/2019 $43,773,000.00
4 6/30/2019 $29,984,000.00
5 3/31/2019 $15,217,000.00
6 12/31/2018 $71,260,000.00
7 9/30/2018 $49,967,000.00
8 6/30/2018 $33,694,000.00
9 3/31/2018 $16,558,000.00
10 12/31/2017 $68,924,000.00
11 9/30/2017 $52,262,000.00
12 6/30/2017 $34,948,000.00
13 3/31/2017 $17,297,000.00
14 12/31/2016 $52,202,000.00
15 9/30/2016 $36,579,000.00
16 6/30/2016 $22,827,000.00
17 3/31/2016 $11,066,000.00
18 12/31/2015 $100,813,000.00
19 9/30/2015 $92,136,000.00
20 6/30/2015 $84,555,000.00
21 3/31/2015 $77,254,000.00
22 12/31/2014 $40,440,000.00
23 9/30/2014 $28,024,000.00
24 6/30/2014 $16,528,000.00
25 3/31/2014 $7,765,000.00
26 12/31/2013 $43,176,000.00
27 9/30/2013 $31,775,000.00
28 6/30/2013 $22,009,000.00
29 3/31/2013 $10,955,000.00
30 12/31/2012 $53,000,000.00
31 9/30/2012 $22,606,000.00
32 6/30/2012 $12,303,000.00
33 3/31/2012 $6,075,000.00
34 12/31/2011 $16,056,000.00
35 9/30/2011 $10,886,000.00
36 6/30/2011 $6,994,000.00
37 3/31/2011 $3,443,000.00
38 12/31/2010 $8,077,000.00
39 12/31/2009 $1,433,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $532,858,000.00
2 12/31/2019 $533,187,000.00
3 9/30/2019 $540,778,000.00
4 6/30/2019 $526,551,000.00
5 3/31/2019 $504,225,000.00
6 12/31/2018 $501,389,000.00
7 9/30/2018 $488,158,000.00
8 6/30/2018 $449,442,000.00
9 3/31/2018 $450,267,000.00
10 12/31/2017 $438,379,000.00
11 9/30/2017 $403,868,000.00
12 6/30/2017 $391,143,000.00
13 3/31/2017 $377,444,000.00
14 12/31/2016 $387,161,000.00
15 9/30/2016 $387,646,000.00
16 6/30/2016 $376,780,000.00
17 3/31/2016 $368,636,000.00
18 12/31/2015 $376,827,000.00
19 9/30/2015 $373,936,000.00
20 6/30/2015 $356,360,000.00
21 3/31/2015 $337,971,000.00
22 12/31/2014 $338,810,000.00
23 9/30/2014 $325,910,000.00
24 6/30/2014 $307,115,000.00
25 3/31/2014 $290,723,000.00
26 12/31/2013 $296,735,000.00
27 9/30/2013 $287,204,000.00
28 6/30/2013 $274,027,000.00
29 3/31/2013 $269,955,000.00
30 12/31/2012 $284,157,000.00
31 9/30/2012 $292,893,000.00
32 6/30/2012 $287,182,000.00
33 3/31/2012 $276,149,000.00
34 12/31/2011 $295,108,000.00
35 12/31/2010 $292,129,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $701,399,000.00
2 12/31/2019 $2,988,310,000.00
3 9/30/2019 $2,270,892,000.00
4 6/30/2019 $771,490,000.00
5 3/31/2019 $711,839,000.00
6 12/31/2018 $774,279,000.00
7 9/30/2018 $2,319,509,000.00
8 6/30/2018 $793,350,000.00
9 3/31/2018 $700,001,000.00
10 12/31/2017 $2,826,457,000.00
11 9/30/2017 $2,115,736,000.00
12 6/30/2017 $720,368,000.00
13 3/31/2017 $651,088,000.00
14 12/31/2016 $2,700,219,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $10,370,000.00
2 12/31/2019 $32,761,000.00
3 9/30/2019 $26,810,000.00
4 6/30/2019 $23,049,000.00
5 3/31/2019 $18,144,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $107,149,000.00
2 12/31/2018 $103,015,000.00
3 12/31/2017 $99,969,000.00
4 12/31/2016 $104,491,000.00
5 12/31/2015 $96,159,000.00
6 12/31/2014 $96,183,000.00
7 12/31/2013 $92,166,000.00
8 12/31/2012 $86,969,000.00
9 12/31/2011 $75,801,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,181,000.00
2 12/31/2019 $9,523,000.00
3 9/30/2019 $7,268,000.00
4 6/30/2019 $4,859,000.00
5 3/31/2019 $2,058,000.00
6 12/31/2018 $8,413,000.00
7 9/30/2018 $6,185,000.00
8 6/30/2018 $3,544,000.00
9 3/31/2018 $1,870,000.00
10 12/31/2017 $6,958,000.00
11 9/30/2017 $5,070,000.00
12 6/30/2017 $3,599,000.00
13 3/31/2017 $1,731,000.00
14 12/31/2016 $7,588,000.00
15 9/30/2016 $6,151,000.00
16 6/30/2016 $4,200,000.00
17 3/31/2016 $1,709,000.00
18 12/31/2015 $8,029,000.00
19 9/30/2015 $6,343,000.00
20 6/30/2015 $4,233,000.00
21 3/31/2015 $1,647,000.00
22 12/31/2014 $6,998,000.00
23 9/30/2014 $5,362,000.00
24 6/30/2014 $3,668,000.00
25 3/31/2014 $1,568,000.00
26 12/31/2013 $5,494,000.00
27 9/30/2013 $3,579,000.00
28 6/30/2013 $2,485,000.00
29 3/31/2013 $1,303,000.00
30 12/31/2012 $6,068,000.00
31 9/30/2012 $4,711,000.00
32 6/30/2012 $3,342,000.00
33 3/31/2012 $1,442,000.00
34 12/31/2011 $6,450,000.00
35 9/30/2011 $5,116,000.00
36 6/30/2011 $3,699,000.00
37 3/31/2011 $1,446,000.00
38 12/31/2010 $5,690,000.00
39 12/31/2009 $6,157,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $4,000,000.00
2 4/30/2019 $4,000,000.00
3 12/31/2018 $3,400,000.00
4 9/30/2018 $3,100,000.00
5 6/30/2018 $3,100,000.00
6 3/31/2018 $3,100,000.00
7 12/31/2017 $3,100,000.00
8 9/30/2017 $3,100,000.00
9 6/30/2017 $3,100,000.00
10 3/31/2017 $3,100,000.00
11 12/31/2016 $3,100,000.00
12 9/30/2016 $3,100,000.00
13 6/30/2016 $3,100,000.00
14 3/31/2016 $3,100,000.00
15 12/31/2015 $3,100,000.00
16 9/30/2015 $3,100,000.00
17 6/30/2015 $3,100,000.00
18 3/31/2015 $3.10
19 12/31/2014 $3,100,000.00
20 12/31/2012 $2,200,000.00
21 12/31/2011 $2,200,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $178,810,000.00
2 12/31/2019 $116,579,000.00
3 9/30/2019 $124,257,000.00
4 6/30/2019 $117,657,000.00
5 3/31/2019 $116,225,000.00
6 12/31/2018 $106,806,000.00
7 9/30/2018 $75,879,000.00
8 6/30/2018 $68,013,000.00
9 3/31/2018 $54,669,000.00
10 12/31/2017 $56,401,000.00
11 9/30/2017 $57,052,000.00
12 6/30/2017 $54,148,000.00
13 3/31/2017 $56,984,000.00
14 12/31/2016 $56,838,000.00
15 9/30/2016 $59,346,000.00
16 6/30/2016 $64,081,000.00
17 3/31/2016 $69,608,000.00
18 12/31/2015 $61,597,000.00
19 9/30/2015 $69,567,000.00
20 6/30/2015 $53,836,000.00
21 3/31/2015 $45,980,000.00
22 12/31/2014 $45,909,000.00
23 9/30/2014 $43,858,000.00
24 6/30/2014 $36,015,000.00
25 3/31/2014 $35,960,000.00
26 12/31/2013 $35,906,000.00
27 9/30/2013 $28,573,000.00
28 6/30/2013 $29,879,000.00
29 3/31/2013 $29,891,000.00
30 12/31/2012 $29,054,000.00
31 9/30/2012 $47,732,000.00
32 6/30/2012 $46,619,000.00
33 3/31/2012 $45,167,000.00
34 12/31/2011 $33,960,000.00
35 12/31/2010 $39,288,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $3,034,000.00
2 12/31/2018 $4,001,000.00
3 12/31/2017 $2,834,000.00
4 12/31/2016 $1,019,000.00
5 12/31/2015 $3,754,000.00
6 12/31/2014 $3,389,000.00
7 12/31/2013 $1,026,000.00
8 12/31/2012 $-1,005,000.00
9 12/31/2011 $902,000.00
10 12/31/2010 $-3,047,000.00
11 12/31/2009 $-4,016,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $759,206,000.00
2 12/31/2019 $763,043,000.00
3 9/30/2019 $763,626,000.00
4 6/30/2019 $743,159,000.00
5 3/31/2019 $721,755,000.00
6 12/31/2018 $717,682,000.00
7 9/30/2018 $705,091,000.00
8 6/30/2018 $668,515,000.00
9 3/31/2018 $665,474,000.00
10 12/31/2017 $651,462,000.00
11 9/30/2017 $613,565,000.00
12 6/30/2017 $602,080,000.00
13 3/31/2017 $591,676,000.00
14 12/31/2016 $599,055,000.00
15 9/30/2016 $595,153,000.00
16 6/30/2016 $582,491,000.00
17 3/31/2016 $577,251,000.00
18 12/31/2015 $588,728,000.00
19 9/30/2015 $586,795,000.00
20 6/30/2015 $579,204,000.00
21 3/31/2015 $557,931,000.00
22 12/31/2014 $560,883,000.00
23 9/30/2014 $551,082,000.00
24 6/30/2014 $532,470,000.00
25 3/31/2014 $514,197,000.00
26 12/31/2013 $520,461,000.00
27 9/30/2013 $499,683,000.00
28 6/30/2013 $481,153,000.00
29 3/31/2013 $447,593,000.00
30 12/31/2012 $458,999,000.00
31 9/30/2012 $470,658,000.00
32 6/30/2012 $462,367,000.00
33 3/31/2012 $449,449,000.00
34 12/31/2011 $465,615,000.00
35 12/31/2010 $479,744,000.00
36 12/31/2009 $500,896,000.00
37 12/31/2008 $624,746,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $324,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $67,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $3,554,639.00
2 12/31/2019 $3,404,639.00
3 9/30/2019 $3,299,669.00
4 6/30/2019 $3,266,169.00
5 3/31/2019 $3,172,019.00
6 12/31/2018 $3,097,634.00
7 9/30/2018 $2,857,460.00
8 6/30/2018 $2,857,460.00
9 3/31/2018 $2,857,460.00
10 12/31/2017 $2,851,578.00
11 9/30/2017 $2,851,578.00
12 6/30/2017 $2,759,919.00
13 3/31/2017 $2,565,399.00
14 12/31/2016 $2,565,399.00
15 9/30/2016 $2,499,879.00
16 12/31/2015 $2,080,187.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $107,740,000.00
2 12/31/2019 $104,578,000.00
3 9/30/2019 $101,583,000.00
4 6/30/2019 $100,639,000.00
5 3/31/2019 $98,131,000.00
6 12/31/2018 $95,468,000.00
7 9/30/2018 $86,265,000.00
8 6/30/2018 $86,265,000.00
9 3/31/2018 $86,265,000.00
10 12/31/2017 $86,064,000.00
11 9/30/2017 $86,064,000.00
12 6/30/2017 $83,656,000.00
13 3/31/2017 $80,045,000.00
14 12/31/2016 $80,045,000.00
15 9/30/2016 $78,129,000.00
16 12/31/2015 $70,535,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $3,162,000.00
2 12/31/2019 $9,110,000.00
3 9/30/2019 $944,000.00
4 6/30/2019 $2,508,000.00
5 3/31/2019 $2,663,000.00
6 12/31/2018 $9,404,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $6,019,000.00
11 9/30/2017 $6,019,000.00
12 6/30/2017 $3,611,000.00
13 12/31/2016 $9,510,000.00
14 9/30/2016 $7,594,000.00
15 6/30/2016 $5,116,000.00
16 3/31/2016 $2,602,000.00
17 12/31/2015 $12,765,000.00
18 9/30/2015 $10,004,000.00
19 6/30/2015 $5,982,000.00
20 3/31/2015 $2,459,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $900,000.00
9 12/31/2016 $700,000.00
10 12/31/2014 $700,000.00
11 12/31/2013 $300,000.00
12 12/31/2012 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2020 $900,000.00
2 12/31/2017 $700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $3,366,000.00
3 9/30/2019 $878,000.00
4 6/30/2019 $1,613,000.00
5 3/31/2019 $839,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $856,423.00
2 12/31/2019 $914,526.00
3 9/30/2019 $911,303.00
4 6/30/2019 $877,306.00
5 3/31/2019 $941,934.00
6 12/31/2018 $1,019,095.00
7 9/30/2018 $1,037,824.00
8 6/30/2018 $1,029,224.00
9 3/31/2018 $953,505.00
10 12/31/2017 $740,644.00
11 9/30/2017 $674,076.00
12 6/30/2017 $523,850.00
13 12/31/2016 $505,026.00
14 9/30/2016 $486,974.00
15 6/30/2016 $488,909.00
16 12/31/2015 $516,411.00
17 9/30/2015 $499,138.00
18 6/30/2015 $556,240.00
19 3/31/2015 $537,480.00
20 12/31/2014 $357.00
21 9/30/2014 $453.00
22 6/30/2014 $676.00
23 6/30/2011 $603.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $26,246,800.00
2 12/31/2019 $25,490,393.00
3 9/30/2019 $26,461,668.00
4 6/30/2019 $26,431,592.00
5 3/31/2019 $26,512,349.00
6 12/31/2018 $26,682,262.00
7 9/30/2018 $26,708,259.00
8 6/30/2018 $26,699,549.00
9 3/31/2018 $26,596,376.00
10 12/31/2017 $26,424,389.00
11 9/30/2017 $26,373,382.00
12 6/30/2017 $26,291,641.00
13 3/31/2017 $25,684,475.00
14 12/31/2016 $26,272,487.00
15 9/30/2016 $26,211,524.00
16 6/30/2016 $26,246,868.00
17 3/31/2016 $25,822,522.00
18 12/31/2015 $26,530,127.00
19 9/30/2015 $26,569,800.00
20 6/30/2015 $26,592,615.00
21 3/31/2015 $26,588,518.00
22 12/31/2014 $26,073,256.00
23 9/30/2014 $25,980,008.00
24 6/30/2014 $25,942,046.00
25 3/31/2014 $25,876,928.00
26 12/31/2013 $25,714,205.00
27 9/30/2013 $25,690,184.00
28 6/30/2013 $25,666,484.00
29 3/31/2013 $25,638,333.00
30 12/31/2012 $25,629,309.00
31 9/30/2012 $25,613,315.00
32 6/30/2012 $25,544,455.00
33 3/31/2012 $25,455,607.00
34 12/31/2011 $25,403,073.00
35 9/30/2011 $25,421,887.00
36 6/30/2011 $25,411,942.00
37 3/31/2011 $25,296,854.00
38 12/31/2010 $25,187,723.00
39 9/30/2010 $25,199,123.00
40 6/30/2010 $25,182,579.00
41 3/31/2010 $25,088,473.00
42 12/31/2009 $25,052,303.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $25,390,377.00
2 12/31/2019 $25,535,529.00
3 9/30/2019 $25,550,365.00
4 6/30/2019 $25,554,286.00
5 3/31/2019 $25,570,415.00
6 12/31/2018 $25,679,736.00
7 9/30/2018 $25,670,435.00
8 6/30/2018 $25,670,325.00
9 3/31/2018 $25,642,871.00
10 12/31/2017 $25,683,745.00
11 9/30/2017 $25,671,535.00
12 6/30/2017 $25,767,791.00
13 3/31/2017 $25,684,475.00
14 12/31/2016 $25,751,544.00
15 9/30/2016 $25,724,550.00
16 6/30/2016 $25,806,774.00
17 3/31/2016 $25,822,522.00
18 12/31/2015 $25,936,709.00
19 9/30/2015 $26,033,467.00
20 6/30/2015 $26,036,375.00
21 3/31/2015 $26,051,038.00
22 12/31/2014 $25,993,255.00
23 9/30/2014 $26,054,678.00
24 6/30/2014 $25,941,370.00
25 3/31/2014 $25,876,928.00
26 12/31/2013 $25,714,205.00
27 9/30/2013 $25,736,810.00
28 6/30/2013 $25,666,484.00
29 3/31/2013 $25,638,333.00
30 12/31/2012 $25,629,309.00
31 9/30/2012 $25,613,315.00
32 6/30/2012 $25,496,871.00
33 3/31/2012 $25,455,607.00
34 12/31/2011 $25,403,073.00
35 9/30/2011 $25,388,174.00
36 6/30/2011 $25,358,130.00
37 3/31/2011 $25,296,854.00
38 12/31/2010 $25,187,723.00
39 9/30/2010 $25,199,123.00
40 6/30/2010 $25,182,579.00
41 3/31/2010 $25,088,473.00
42 12/31/2009 $25,052,303.00
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