All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARBO CERAMICS INC: Last Reported 12/31/2019

Business Address

575 NORTH DAIRY ASHFORD
SUITE 300
HOUSTON, TX US 77079

Mailing Address

575 NORTH DAIRY ASHFORD
SUITE 300
HOUSTON, TX US 77079
Phone Number: 281-921-6400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2019 $13,556,000.00
2 9/30/2019 $21,912,000.00
3 6/30/2019 $23,834,000.00
4 3/31/2019 $29,520,000.00
5 12/31/2018 $35,693,000.00
6 9/30/2018 $37,669,000.00
7 6/30/2018 $45,051,000.00
8 3/31/2018 $35,464,000.00
9 12/31/2017 $37,705,000.00
10 9/30/2017 $35,804,000.00
11 6/30/2017 $37,396,000.00
12 3/31/2017 $29,429,000.00
13 12/31/2016 $23,622,000.00
14 9/30/2016 $19,457,000.00
15 6/30/2016 $21,914,000.00
16 3/31/2016 $25,038,000.00
17 12/31/2015 $48,596,000.00
18 9/30/2015 $60,053,000.00
19 6/30/2015 $69,047,000.00
20 3/31/2015 $68,713,000.00
21 12/31/2014 $132,573,000.00
22 9/30/2014 $112,825,000.00
23 6/30/2014 $131,551,000.00
24 3/31/2014 $107,036,000.00
25 12/31/2013 $125,179,000.00
26 9/30/2013 $156,138,000.00
27 6/30/2013 $109,828,000.00
28 3/31/2013 $109,036,000.00
29 12/31/2012 $103,258,000.00
30 9/30/2012 $117,570,000.00
31 6/30/2012 $117,337,000.00
32 3/31/2012 $112,023,000.00
33 12/31/2011 $112,014,000.00
34 12/31/2010 $89,531,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $7,592,000.00
2 9/30/2019 $11,233,000.00
3 6/30/2019 $13,910,000.00
4 3/31/2019 $12,578,000.00
5 12/31/2018 $12,174,000.00
6 9/30/2018 $15,372,000.00
7 6/30/2018 $18,075,000.00
8 3/31/2018 $20,469,000.00
9 12/31/2017 $19,417,000.00
10 9/30/2017 $16,545,000.00
11 6/30/2017 $8,967,000.00
12 3/31/2017 $6,298,000.00
13 12/31/2016 $7,782,000.00
14 9/30/2016 $2,673,000.00
15 6/30/2016 $4,921,000.00
16 3/31/2016 $6,733,000.00
17 12/31/2015 $10,709,000.00
18 9/30/2015 $10,936,000.00
19 6/30/2015 $13,334,000.00
20 3/31/2015 $13,028,000.00
21 12/31/2014 $22,922,000.00
22 9/30/2014 $30,776,000.00
23 6/30/2014 $29,796,000.00
24 3/31/2014 $23,985,000.00
25 12/31/2013 $24,570,000.00
26 9/30/2013 $22,674,000.00
27 6/30/2013 $15,333,000.00
28 3/31/2013 $18,820,000.00
29 12/31/2012 $20,078,000.00
30 9/30/2012 $12,440,000.00
31 6/30/2012 $20,101,000.00
32 3/31/2012 $27,986,000.00
33 12/31/2011 $38,192,000.00
34 12/31/2010 $22,161,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 12/31/2019 $474,000.00
2 9/30/2019 $751,000.00
3 6/30/2019 $589,000.00
4 3/31/2019 $656,000.00
5 12/31/2018 $1,012,000.00
6 9/30/2018 $903,000.00
7 6/30/2018 $1,501,000.00
8 3/31/2018 $905,000.00
9 12/31/2017 $1,552,000.00
10 12/31/2016 $1,169,000.00
11 9/30/2016 $1,112,000.00
12 6/30/2016 $1,310,000.00
13 3/31/2016 $1,729,000.00
14 12/31/2015 $2,414,000.00
15 9/30/2015 $2,103,000.00
16 6/30/2015 $1,602,000.00
17 3/31/2015 $1,768,000.00
18 12/31/2014 $3,714,000.00
19 12/31/2013 $3,577,000.00
20 12/31/2012 $3,707,000.00
21 12/31/2011 $3,704,000.00
22 12/31/2010 $3,523,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $35,209,000.00
2 9/30/2019 $335,006,000.00
3 6/30/2019 $333,243,000.00
4 3/31/2019 $330,814,000.00
5 12/31/2018 $323,511,000.00
6 9/30/2018 $316,183,000.00
7 6/30/2018 $317,185,000.00
8 3/31/2018 $308,720,000.00
9 12/31/2017 $301,528,000.00
10 9/30/2017 $293,144,000.00
11 6/30/2017 $420,777,000.00
12 3/31/2017 $410,914,000.00
13 12/31/2016 $398,898,000.00
14 9/30/2016 $386,741,000.00
15 6/30/2016 $374,792,000.00
16 3/31/2016 $362,450,000.00
17 12/31/2015 $349,900,000.00
18 9/30/2015 $338,792,000.00
19 6/30/2015 $328,120,000.00
20 3/31/2015 $314,271,000.00
21 12/31/2014 $303,888,000.00
22 9/30/2014 $313,197,000.00
23 6/30/2014 $304,243,000.00
24 3/31/2014 $291,762,000.00
25 12/31/2013 $283,345,000.00
26 9/30/2013 $272,163,000.00
27 6/30/2013 $260,373,000.00
28 3/31/2013 $250,675,000.00
29 12/31/2012 $240,586,000.00
30 9/30/2012 $230,513,000.00
31 6/30/2012 $220,673,000.00
32 3/31/2012 $213,516,000.00
33 12/31/2011 $201,924,000.00
34 12/31/2010 $169,911,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $139,566,000.00
2 9/30/2019 $138,936,000.00
3 6/30/2019 $138,288,000.00
4 3/31/2019 $136,152,000.00
5 12/31/2018 $132,080,000.00
6 9/30/2018 $131,378,000.00
7 6/30/2018 $130,600,000.00
8 3/31/2018 $126,615,000.00
9 12/31/2017 $125,715,000.00
10 9/30/2017 $124,836,000.00
11 6/30/2017 $123,899,000.00
12 3/31/2017 $122,511,000.00
13 12/31/2016 $117,192,000.00
14 9/30/2016 $116,076,000.00
15 6/30/2016 $69,137,000.00
16 3/31/2016 $67,311,000.00
17 12/31/2015 $65,067,000.00
18 9/30/2015 $63,728,000.00
19 6/30/2015 $62,116,000.00
20 3/31/2015 $59,937,000.00
21 12/31/2014 $59,297,000.00
22 9/30/2014 $57,684,000.00
23 6/30/2014 $57,267,000.00
24 3/31/2014 $55,052,000.00
25 12/31/2013 $56,782,000.00
26 9/30/2013 $55,533,000.00
27 6/30/2013 $54,329,000.00
28 3/31/2013 $56,087,000.00
29 12/31/2012 $57,364,000.00
30 9/30/2012 $56,071,000.00
31 6/30/2012 $55,032,000.00
32 3/31/2012 $53,665,000.00
33 12/31/2011 $56,539,000.00
34 12/31/2010 $57,475,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $2,640,000.00
2 9/30/2019 $648,000.00
3 6/30/2019 $652,000.00
4 3/31/2019 $710,000.00
5 12/31/2018 $3,203,000.00
6 9/30/2018 $777,000.00
7 6/30/2018 $820,000.00
8 3/31/2018 $903,000.00
9 12/31/2017 $4,255,000.00
10 12/31/2016 $5,420,000.00
11 12/31/2015 $6,840,000.00
12 12/31/2014 $6,688,000.00
13 12/31/2013 $5,247,000.00
14 12/31/2012 $4,903,000.00
15 12/31/2011 $4,002,000.00
16 12/31/2010 $3,192,000.00
17 12/31/2009 $2,302,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $178,000.00
2 6/30/2019 $178,000.00
3 12/31/2017 $3,870,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $2,216,000.00
2 12/31/2018 $1,279,000.00
3 12/31/2017 $1,602,000.00
4 12/31/2016 $2,804,000.00
5 12/31/2015 $2,688,000.00
6 12/31/2014 $1,842,000.00
7 12/31/2013 $2,083,000.00
8 12/31/2012 $1,844,000.00
9 12/31/2011 $1,933,000.00
10 12/31/2010 $1,711,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $1,536,000.00
2 9/30/2019 $1,248,000.00
3 6/30/2019 $1,061,000.00
4 3/31/2019 $169,000.00
5 12/31/2018 $685,000.00
6 9/30/2018 $513,000.00
7 6/30/2018 $340,000.00
8 3/31/2018 $169,000.00
9 12/31/2017 $1,055,000.00
10 9/30/2017 $882,000.00
11 6/30/2017 $710,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $720,000.00
2 12/31/2018 $889,000.00
3 12/31/2017 $921,000.00
4 12/31/2016 $915,000.00
5 12/31/2015 $1,235,000.00
6 12/31/2014 $1,313,000.00
7 12/31/2013 $1,173,000.00
8 12/31/2012 $1,224,000.00
9 12/31/2011 $1,131,000.00
10 12/31/2010 $1,043,000.00
11 12/31/2009 $560,000.00
Financials: Assets
Date Value
1 12/31/2019 $191,514,000.00
2 9/30/2019 $438,647,000.00
3 6/30/2019 $464,245,000.00
4 3/31/2019 $504,918,000.00
5 12/31/2018 $474,366,000.00
6 9/30/2018 $486,743,000.00
7 6/30/2018 $503,957,000.00
8 3/31/2018 $517,178,000.00
9 12/31/2017 $540,598,000.00
10 9/30/2017 $548,488,000.00
11 6/30/2017 $672,658,000.00
12 3/31/2017 $691,303,000.00
13 12/31/2016 $723,457,000.00
14 9/30/2016 $752,974,000.00
15 6/30/2016 $742,678,000.00
16 3/31/2016 $759,523,000.00
17 12/31/2015 $836,369,000.00
18 9/30/2015 $913,348,000.00
19 6/30/2015 $944,699,000.00
20 3/31/2015 $939,513,000.00
21 12/31/2014 $934,226,000.00
22 9/30/2014 $909,517,000.00
23 6/30/2014 $905,361,000.00
24 3/31/2014 $882,727,000.00
25 12/31/2013 $878,951,000.00
26 9/30/2013 $860,554,000.00
27 6/30/2013 $813,972,000.00
28 3/31/2013 $815,918,000.00
29 12/31/2012 $808,878,000.00
30 9/30/2012 $786,731,000.00
31 6/30/2012 $763,276,000.00
32 3/31/2012 $751,384,000.00
33 12/31/2011 $740,865,000.00
34 12/31/2010 $599,571,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $102,063,000.00
2 9/30/2019 $128,387,000.00
3 6/30/2019 $131,512,000.00
4 3/31/2019 $163,921,000.00
5 12/31/2018 $181,257,000.00
6 9/30/2018 $189,564,000.00
7 6/30/2018 $179,498,000.00
8 3/31/2018 $181,158,000.00
9 12/31/2017 $195,797,000.00
10 9/30/2017 $197,818,000.00
11 6/30/2017 $182,683,000.00
12 3/31/2017 $189,205,000.00
13 12/31/2016 $217,223,000.00
14 9/30/2016 $235,388,000.00
15 6/30/2016 $211,344,000.00
16 3/31/2016 $216,070,000.00
17 12/31/2015 $285,277,000.00
18 9/30/2015 $309,664,000.00
19 6/30/2015 $337,197,000.00
20 3/31/2015 $327,585,000.00
21 12/31/2014 $337,611,000.00
22 9/30/2014 $310,765,000.00
23 6/30/2014 $331,351,000.00
24 3/31/2014 $348,311,000.00
25 12/31/2013 $371,382,000.00
26 9/30/2013 $378,262,000.00
27 6/30/2013 $350,058,000.00
28 3/31/2013 $356,275,000.00
29 12/31/2012 $349,917,000.00
30 9/30/2012 $318,128,000.00
31 6/30/2012 $297,738,000.00
32 3/31/2012 $295,162,000.00
33 12/31/2011 $302,565,000.00
34 12/31/2010 $237,655,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $23,012,000.00
2 9/30/2019 $75,743,000.00
3 6/30/2019 $75,978,000.00
4 3/31/2019 $75,804,000.00
5 12/31/2018 $75,815,000.00
6 9/30/2018 $75,814,000.00
7 6/30/2018 $72,443,000.00
8 3/31/2018 $72,427,000.00
9 12/31/2017 $72,427,000.00
10 9/30/2017 $72,427,000.00
11 6/30/2017 $87,470,000.00
12 3/31/2017 $87,713,000.00
13 12/31/2016 $87,318,000.00
14 9/30/2016 $87,193,000.00
15 6/30/2016 $87,132,000.00
16 3/31/2016 $86,910,000.00
17 12/31/2015 $83,500,000.00
18 9/30/2015 $75,961,000.00
19 6/30/2015 $76,725,000.00
20 3/31/2015 $75,263,000.00
21 12/31/2014 $74,911,000.00
22 9/30/2014 $77,082,000.00
23 6/30/2014 $77,694,000.00
24 3/31/2014 $72,425,000.00
25 12/31/2013 $72,702,000.00
26 9/30/2013 $70,256,000.00
27 6/30/2013 $68,856,000.00
28 3/31/2013 $67,836,000.00
29 12/31/2012 $67,866,000.00
30 9/30/2012 $71,563,000.00
31 6/30/2012 $70,798,000.00
32 3/31/2012 $70,411,000.00
33 12/31/2011 $67,120,000.00
34 12/31/2010 $56,442,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $34,292,000.00
2 9/30/2019 $39,865,000.00
3 6/30/2019 $40,813,000.00
4 3/31/2019 $71,190,000.00
5 12/31/2018 $72,752,000.00
6 9/30/2018 $48,872,000.00
7 6/30/2018 $45,681,000.00
8 3/31/2018 $60,749,000.00
9 12/31/2017 $68,169,000.00
10 9/30/2017 $67,663,000.00
11 6/30/2017 $39,361,000.00
12 3/31/2017 $55,591,000.00
13 12/31/2016 $91,680,000.00
14 9/30/2016 $107,999,000.00
15 6/30/2016 $80,723,000.00
16 3/31/2016 $41,462,000.00
17 12/31/2015 $78,866,000.00
18 9/30/2015 $90,694,000.00
19 6/30/2015 $106,584,000.00
20 3/31/2015 $96,143,000.00
21 12/31/2014 $24,298,000.00
22 9/30/2014 $30,104,000.00
23 6/30/2014 $46,379,000.00
24 3/31/2014 $86,098,000.00
25 12/31/2013 $94,250,000.00
26 9/30/2013 $73,757,000.00
27 6/30/2013 $76,023,000.00
28 3/31/2013 $83,797,000.00
29 12/31/2012 $90,635,000.00
30 9/30/2012 $52,021,000.00
31 6/30/2012 $34,866,000.00
32 3/31/2012 $32,033,000.00
33 12/31/2011 $41,270,000.00
34 9/30/2011 $39,677,000.00
35 6/30/2011 $53,250,000.00
36 3/31/2011 $54,359,000.00
37 12/31/2010 $46,656,000.00
38 12/31/2009 $69,557,000.00
39 12/31/2008 $154,817,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $44,021,000.00
2 9/30/2019 $50,224,000.00
3 6/30/2019 $50,866,000.00
4 3/31/2019 $81,768,000.00
5 12/31/2018 $83,317,000.00
6 9/30/2018 $58,584,000.00
7 6/30/2018 $54,946,000.00
8 3/31/2018 $70,134,000.00
9 12/31/2017 $78,385,000.00
10 9/30/2017 $77,879,000.00
11 12/31/2016 $91,680,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-39,296,000.00
2 9/30/2019 $-33,093,000.00
3 6/30/2019 $-32,451,000.00
4 3/31/2019 $-1,549,000.00
5 12/31/2018 $4,932,000.00
6 9/30/2018 $-19,801,000.00
7 6/30/2018 $-23,439,000.00
8 3/31/2018 $-8,251,000.00
9 12/31/2017 $-13,295,000.00
10 9/30/2017 $-13,801,000.00
11 6/30/2017 $-41,053,000.00
12 3/31/2017 $-24,297,000.00
13 12/31/2016 $12,814,000.00
14 9/30/2016 $29,133,000.00
15 6/30/2016 $1,857,000.00
16 12/31/2015 $54,568,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 $0.63
14 6/30/2015 $0.43
15 3/31/2015 $0.43
16 9/30/2014 $1.26
17 7/31/2014 $0.33
18 6/30/2014 $0.60
19 3/31/2014 $0.60
20 1/31/2014 $0.30
21 9/30/2013 $0.60
22 7/31/2013 $0.30
23 6/30/2013 $0.54
24 3/31/2013 $0.54
25 1/31/2013 $0.27
26 9/30/2012 $0.54
27 7/31/2012 $0.27
28 6/30/2012 $0.48
29 3/31/2012 $0.24
30 1/31/2012 $0.24
31 9/30/2011 $0.48
32 6/30/2011 $0.40
33 3/31/2011 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $80,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $80,000,000.00
5 12/31/2018 $80,000,000.00
6 9/30/2018 $80,000,000.00
7 6/30/2018 $80,000,000.00
8 3/31/2018 $80,000,000.00
9 12/31/2017 $80,000,000.00
10 9/30/2017 $80,000,000.00
11 6/30/2017 $80,000,000.00
12 3/31/2017 $80,000,000.00
13 12/31/2016 $80,000,000.00
14 9/30/2016 $80,000,000.00
15 6/30/2016 $80,000,000.00
16 3/31/2016 $80,000,000.00
17 12/31/2015 $80,000,000.00
18 9/30/2015 $80,000,000.00
19 6/30/2015 $80,000,000.00
20 3/31/2015 $80,000,000.00
21 12/31/2014 $80,000,000.00
22 9/30/2014 $80,000,000.00
23 6/30/2014 $80,000,000.00
24 3/31/2014 $80,000,000.00
25 12/31/2013 $80,000,000.00
26 9/30/2013 $80,000,000.00
27 6/30/2013 $80,000,000.00
28 3/31/2013 $80,000,000.00
29 12/31/2012 $80,000,000.00
30 9/30/2012 $80,000,000.00
31 6/30/2012 $80,000,000.00
32 3/31/2012 $40,000,000.00
33 12/31/2011 $40,000,000.00
34 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $29,359,193.00
2 9/30/2019 $29,369,707.00
3 6/30/2019 $29,377,538.00
4 3/31/2019 $28,985,866.00
5 12/31/2018 $27,710,861.00
6 9/30/2018 $27,730,631.00
7 6/30/2018 $27,743,512.00
8 3/31/2018 $27,413,293.00
9 12/31/2017 $27,133,614.00
10 9/30/2017 $27,139,903.00
11 6/30/2017 $27,147,346.00
12 3/31/2017 $27,139,979.00
13 12/31/2016 $26,881,066.00
14 9/30/2016 $26,902,937.00
15 6/30/2016 $23,498,241.00
16 3/31/2016 $23,476,536.00
17 12/31/2015 $23,280,696.00
18 9/30/2015 $23,290,865.00
19 6/30/2015 $23,293,541.00
20 3/31/2015 $23,271,763.00
21 12/31/2014 $23,092,674.00
22 9/30/2014 $23,094,721.00
23 6/30/2014 $23,104,325.00
24 3/31/2014 $23,102,178.00
25 12/31/2013 $23,080,632.00
26 9/30/2013 $23,080,505.00
27 6/30/2013 $23,083,033.00
28 3/31/2013 $23,137,052.00
29 12/31/2012 $23,092,906.00
30 9/30/2012 $23,078,445.00
31 6/30/2012 $23,084,828.00
32 3/31/2012 $23,085,313.00
33 12/31/2011 $23,106,358.00
34 12/31/2010 $23,108,082.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $29,359,193.00
2 9/30/2019 $29,369,707.00
3 6/30/2019 $29,377,538.00
4 3/31/2019 $28,985,866.00
5 12/31/2018 $27,710,861.00
6 9/30/2018 $27,730,631.00
7 6/30/2018 $27,743,512.00
8 3/31/2018 $27,413,293.00
9 12/31/2017 $27,133,614.00
10 9/30/2017 $27,139,903.00
11 6/30/2017 $27,147,346.00
12 3/31/2017 $27,139,979.00
13 12/31/2016 $26,881,066.00
14 9/30/2016 $26,902,937.00
15 6/30/2016 $23,498,241.00
16 3/31/2016 $23,476,536.00
17 12/31/2015 $23,280,696.00
18 9/30/2015 $23,290,865.00
19 6/30/2015 $23,293,541.00
20 3/31/2015 $23,271,763.00
21 12/31/2014 $23,092,674.00
22 9/30/2014 $23,094,721.00
23 6/30/2014 $23,104,325.00
24 3/31/2014 $23,102,178.00
25 12/31/2013 $23,080,632.00
26 9/30/2013 $23,080,505.00
27 6/30/2013 $23,083,033.00
28 3/31/2013 $23,137,052.00
29 12/31/2012 $23,092,906.00
30 9/30/2012 $23,078,445.00
31 6/30/2012 $23,084,828.00
32 3/31/2012 $23,085,313.00
33 12/31/2011 $23,106,358.00
34 12/31/2010 $23,108,082.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $294,000.00
2 9/30/2019 $294,000.00
3 6/30/2019 $294,000.00
4 3/31/2019 $290,000.00
5 12/31/2018 $277,000.00
6 9/30/2018 $277,000.00
7 6/30/2018 $278,000.00
8 3/31/2018 $274,000.00
9 12/31/2017 $271,000.00
10 9/30/2017 $271,000.00
11 6/30/2017 $271,000.00
12 3/31/2017 $271,000.00
13 12/31/2016 $269,000.00
14 9/30/2016 $269,000.00
15 6/30/2016 $235,000.00
16 3/31/2016 $235,000.00
17 12/31/2015 $233,000.00
18 9/30/2015 $233,000.00
19 6/30/2015 $233,000.00
20 3/31/2015 $233,000.00
21 12/31/2014 $231,000.00
22 9/30/2014 $231,000.00
23 6/30/2014 $231,000.00
24 3/31/2014 $231,000.00
25 12/31/2013 $231,000.00
26 9/30/2013 $231,000.00
27 6/30/2013 $231,000.00
28 3/31/2013 $231,000.00
29 12/31/2012 $231,000.00
30 9/30/2012 $231,000.00
31 6/30/2012 $231,000.00
32 3/31/2012 $231,000.00
33 12/31/2011 $231,000.00
34 12/31/2010 $231,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $43,000.00
2 9/30/2019 $27,116,000.00
3 6/30/2019 $28,762,000.00
4 3/31/2019 $28,946,000.00
5 12/31/2018 $29,129,000.00
6 9/30/2018 $29,571,000.00
7 6/30/2018 $36,312,000.00
8 3/31/2018 $36,148,000.00
9 12/31/2017 $36,138,000.00
10 9/30/2017 $36,255,000.00
11 6/30/2017 $92,935,000.00
12 3/31/2017 $92,932,000.00
13 12/31/2016 $92,704,000.00
14 9/30/2016 $93,908,000.00
15 6/30/2016 $93,899,000.00
16 3/31/2016 $93,334,000.00
17 12/31/2015 $96,084,000.00
18 9/30/2015 $142,159,000.00
19 6/30/2015 $129,135,000.00
20 3/31/2015 $128,351,000.00
21 12/31/2014 $109,378,000.00
22 9/30/2014 $103,028,000.00
23 6/30/2014 $71,717,000.00
24 3/31/2014 $145,191,000.00
25 12/31/2013 $109,735,000.00
26 9/30/2013 $85,709,000.00
27 6/30/2013 $59,593,000.00
28 3/31/2013 $47,295,000.00
29 12/31/2012 $39,564,000.00
30 9/30/2012 $45,246,000.00
31 6/30/2012 $55,119,000.00
32 3/31/2012 $49,005,000.00
33 12/31/2011 $48,778,000.00
34 12/31/2010 $67,551,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2019 $29,191,000.00
2 9/30/2019 $22,371,000.00
3 6/30/2019 $14,714,000.00
4 3/31/2019 $7,403,000.00
5 12/31/2018 $32,269,000.00
6 9/30/2018 $24,793,000.00
7 6/30/2018 $16,735,000.00
8 3/31/2018 $8,411,000.00
9 12/31/2017 $41,730,000.00
10 9/30/2017 $32,999,000.00
11 6/30/2017 $10,867,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-783,000.00
2 12/31/2017 $-375,000.00
3 12/31/2016 $-495,000.00
4 12/31/2015 $1,509,000.00
5 12/31/2014 $11,310,000.00
6 12/31/2013 $27,188,000.00
7 12/31/2012 $37,596,000.00
8 12/31/2011 $57,429,000.00
9 12/31/2010 $34,061,000.00
10 12/31/2009 $23,712,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $42,000.00
3 12/31/2017 $581,000.00
4 12/31/2016 $445,000.00
5 12/31/2015 $966,000.00
6 12/31/2014 $1,084,000.00
7 12/31/2013 $842,000.00
8 12/31/2012 $1,581,000.00
9 12/31/2011 $1,374,000.00
10 12/31/2010 $607,000.00
11 12/31/2009 $619,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,087,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $107,000.00
4 12/31/2016 $-546,000.00
5 12/31/2015 $2,595,000.00
6 12/31/2014 $12,894,000.00
7 12/31/2013 $30,194,000.00
8 12/31/2012 $41,445,000.00
9 12/31/2011 $63,091,000.00
10 12/31/2010 $37,971,000.00
11 12/31/2009 $26,411,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-340,000.00
2 12/31/2018 $-34,000.00
3 12/31/2017 $-99,000.00
4 12/31/2016 $-496,000.00
5 12/31/2015 $120,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $2,164,000.00
8 12/31/2012 $2,268,000.00
9 12/31/2011 $4,288,000.00
10 12/31/2010 $3,303,000.00
11 12/31/2009 $2,080,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,127,000.00
2 9/30/2019 $106,000.00
3 12/31/2018 $884,000.00
4 9/30/2018 $-167,000.00
5 6/30/2018 $4,000.00
6 3/31/2018 $4,000.00
7 12/31/2017 $-2,134,000.00
8 9/30/2017 $76,000.00
9 6/30/2017 $618,000.00
10 3/31/2017 $1,302,000.00
11 12/31/2016 $-50,535,000.00
12 9/30/2016 $-35,275,000.00
13 6/30/2016 $-23,340,000.00
14 3/31/2016 $-11,897,000.00
15 12/31/2015 $-56,800,000.00
16 9/30/2015 $-30,354,000.00
17 6/30/2015 $-23,512,000.00
18 3/31/2015 $-14,043,000.00
19 12/31/2014 $24,389,000.00
20 9/30/2014 $-1,673,000.00
21 6/30/2014 $2,485,000.00
22 3/31/2014 $482,000.00
23 12/31/2013 $10,121,000.00
24 9/30/2013 $3,865,000.00
25 6/30/2013 $2,609,000.00
26 3/31/2013 $1,059,000.00
27 12/31/2012 $11,212,000.00
28 9/30/2012 $7,469,000.00
29 6/30/2012 $5,299,000.00
30 3/31/2012 $2,501,000.00
31 12/31/2011 $4,223,000.00
32 9/30/2011 $6,063,000.00
33 6/30/2011 $2,905,000.00
34 3/31/2011 $1,272,000.00
35 12/31/2010 $2,662,000.00
36 12/31/2009 $573,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,119,000.00
2 12/31/2018 $30,871,000.00
3 12/31/2017 $14,567,000.00
4 12/31/2016 $71,308,000.00
5 12/31/2015 $71,976,000.00
6 12/31/2014 $81,628,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 12/31/2019 $12,788,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,015,000.00
2 12/31/2018 $2,350,000.00
3 12/31/2017 $3,179,000.00
4 12/31/2016 $4,881,000.00
5 12/31/2015 $3,980,000.00
6 12/31/2014 $874,000.00
7 12/31/2013 $1,358,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $145,498,000.00
2 12/31/2018 $102,137,000.00
3 12/31/2017 $69,166,000.00
4 12/31/2016 $70,071,000.00
5 12/31/2015 $57,613,000.00
6 12/31/2014 $12,222,000.00
7 12/31/2013 $13,476,000.00
8 12/31/2012 $13,796,000.00
9 12/31/2011 $14,368,000.00
10 12/31/2010 $10,881,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $4,059,000.00
2 12/31/2018 $3,902,000.00
3 12/31/2017 $2,309,000.00
4 12/31/2016 $8,811,000.00
5 12/31/2015 $7,071,000.00
6 12/31/2014 $6,966,000.00
7 12/31/2013 $5,923,000.00
8 12/31/2012 $7,161,000.00
9 12/31/2011 $5,797,000.00
10 12/31/2010 $3,834,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $103,454,000.00
2 12/31/2018 $88,341,000.00
3 12/31/2017 $59,536,000.00
4 12/31/2016 $51,722,000.00
5 12/31/2015 $39,360,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $667,000.00
2 12/31/2018 $667,000.00
3 12/31/2017 $667,000.00
4 12/31/2014 --
5 12/31/2013 $5,019,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $1,473,000.00
2 12/31/2018 $3,496,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $403,000.00
2 12/31/2018 $829,000.00
3 12/31/2017 $836,000.00
4 12/31/2016 $1,349,000.00
5 12/31/2015 $1,296,000.00
6 12/31/2014 $1,440,000.00
7 12/31/2013 $1,757,000.00
8 12/31/2012 $1,032,000.00
9 12/31/2011 $1,501,000.00
10 12/31/2010 $1,590,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $143,379,000.00
2 9/30/2019 $87,584,000.00
3 6/30/2019 $80,311,000.00
4 3/31/2019 $76,604,000.00
5 12/31/2018 $72,380,000.00
6 9/30/2018 $67,309,000.00
7 6/30/2018 $63,188,000.00
8 3/31/2018 $59,782,000.00
9 12/31/2017 $54,829,000.00
10 9/30/2017 $30,624,000.00
11 6/30/2017 $19,703,000.00
12 3/31/2017 $10,477,000.00
13 12/31/2015 $1,230,000.00
14 12/31/2014 $4,300,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,220,000.00
2 6/30/2019 $1,114,000.00
3 3/31/2019 $1,114,000.00
4 12/31/2018 $1,114,000.00
5 9/30/2018 $63,000.00
6 6/30/2018 $234,000.00
7 3/31/2018 $234,000.00
8 12/31/2017 $230,000.00
9 9/30/2017 $990,000.00
10 6/30/2017 $1,602,000.00
11 3/31/2017 $2,290,000.00
12 12/31/2016 $1,236,000.00
13 9/30/2016 $16,494,000.00
14 6/30/2016 $28,428,000.00
15 3/31/2016 $39,867,000.00
16 12/31/2015 $63,858,000.00
17 9/30/2015 $77,723,000.00
18 6/30/2015 $82,905,000.00
19 3/31/2015 $81,631,000.00
20 12/31/2014 $80,754,000.00
21 9/30/2014 $56,132,000.00
22 6/30/2014 $54,473,000.00
23 3/31/2014 $52,901,000.00
24 12/31/2013 $53,676,000.00
25 9/30/2013 $47,918,000.00
26 6/30/2013 $46,582,000.00
27 3/31/2013 $45,929,000.00
28 12/31/2012 $44,970,000.00
29 9/30/2012 $40,755,000.00
30 6/30/2012 $36,476,000.00
31 3/31/2012 $35,848,000.00
32 12/31/2011 $31,641,000.00
33 12/31/2010 $26,345,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $19,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $1,516,000.00
2 9/30/2019 $1,193,000.00
3 6/30/2019 $796,000.00
4 3/31/2019 $398,000.00
5 12/31/2018 $2,336,000.00
6 9/30/2018 $1,859,000.00
7 6/30/2018 $1,234,000.00
8 3/31/2018 $614,000.00
9 12/31/2017 $2,552,000.00
10 9/30/2017 $1,924,000.00
11 6/30/2017 $642,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $30,707,000.00
2 9/30/2019 $23,564,000.00
3 6/30/2019 $15,510,000.00
4 3/31/2019 $7,801,000.00
5 12/31/2018 $34,605,000.00
6 9/30/2018 $26,652,000.00
7 6/30/2018 $17,969,000.00
8 3/31/2018 $9,194,000.00
9 12/31/2017 $44,282,000.00
10 9/30/2017 $35,805,000.00
11 6/30/2017 $23,391,000.00
12 3/31/2017 $12,430,000.00
13 12/31/2016 $48,451,000.00
14 9/30/2016 $36,499,000.00
15 6/30/2016 $24,448,000.00
16 3/31/2016 $12,291,000.00
17 12/31/2015 $54,457,000.00
18 9/30/2015 $40,893,000.00
19 6/30/2015 $27,006,000.00
20 3/31/2015 $12,994,000.00
21 12/31/2014 $50,860,000.00
22 9/30/2014 $37,059,000.00
23 6/30/2014 $23,706,000.00
24 3/31/2014 $11,803,000.00
25 12/31/2013 $47,472,000.00
26 9/30/2013 $35,146,000.00
27 6/30/2013 $23,394,000.00
28 3/31/2013 $11,908,000.00
29 12/31/2012 $44,893,000.00
30 9/30/2012 $33,333,000.00
31 6/30/2012 $21,801,000.00
32 3/31/2012 $10,604,000.00
33 12/31/2011 $36,015,000.00
34 9/30/2011 $25,661,000.00
35 6/30/2011 $16,487,000.00
36 3/31/2011 $8,180,000.00
37 12/31/2010 $27,728,000.00
38 12/31/2009 $24,905,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-10.73
2 9/30/2019 $-2.32
3 6/30/2019 $-0.57
4 3/31/2019 $-0.73
5 12/31/2018 $-2.79
6 9/30/2018 $-0.62
7 6/30/2018 $-0.55
8 3/31/2018 $-0.83
9 12/31/2017 $-9.49
10 9/30/2017 $-8.84
11 6/30/2017 $-0.93
12 3/31/2017 $-1.22
13 12/31/2016 $-0.57
14 9/30/2016 $-0.81
15 6/30/2016 $-1.95
16 3/31/2016 $-1.07
17 12/31/2015 $-2.17
18 9/30/2015 $-2.59
19 6/30/2015 $-0.74
20 3/31/2015 $-1.24
21 12/31/2014 $2.41
22 9/30/2014 $2.39
23 6/30/2014 $1.00
24 3/31/2014 $0.80
25 12/31/2013 $0.90
26 9/30/2013 $1.31
27 6/30/2013 $0.71
28 3/31/2013 $0.76
29 12/31/2012 $0.86
30 9/30/2012 $1.04
31 6/30/2012 $1.38
32 3/31/2012 $1.31
33 12/31/2011 $1.43
34 9/30/2011 $4.19
35 6/30/2011 $1.29
36 3/31/2011 $1.30
37 12/31/2010 $3.41
38 9/30/2010 $0.87
39 6/30/2010 $0.81
40 3/31/2010 $0.82
41 12/31/2009 $2.27
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-8.40
2 9/30/2019 $-2.32
3 6/30/2019 $-0.57
4 3/31/2019 $-0.73
5 12/31/2018 $-2.79
6 9/30/2018 $-2.00
7 6/30/2018 $-1.38
8 3/31/2018 $-0.83
9 12/31/2017 $-9.49
10 9/30/2017 $-8.84
11 6/30/2017 $-0.93
12 3/31/2017 $-1.22
13 12/31/2016 $-3.29
14 9/30/2016 $-0.81
15 6/30/2016 $-0.88
16 3/31/2016 $-1.07
17 12/31/2015 $-4.76
18 9/30/2015 $-0.60
19 6/30/2015 $-0.74
20 3/31/2015 $-1.24
21 12/31/2014 $2.41
22 9/30/2014 $0.60
23 6/30/2014 $1.00
24 3/31/2014 $0.80
25 12/31/2013 $0.90
26 9/30/2013 $1.31
27 6/30/2013 $0.71
28 3/31/2013 $0.76
29 12/31/2012 $4.59
30 9/30/2012 $1.04
31 6/30/2012 $1.38
32 3/31/2012 $1.31
33 12/31/2011 $5.62
34 9/30/2011 $1.59
35 6/30/2011 $1.29
36 3/31/2011 $1.30
37 12/31/2010 $3.40
38 9/30/2010 $0.87
39 6/30/2010 $0.81
40 3/31/2010 $0.82
41 12/31/2009 $2.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.39
5 12/31/2015 $-0.33
6 12/31/2014 $0.40
7 12/31/2013 $0.32
8 12/31/2012 $0.33
9 12/31/2011 $0.34
10 12/31/2010 $0.34
11 12/31/2009 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $-0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.23
2 12/31/2018 $-0.24
3 12/31/2017 $-0.22
4 12/31/2015 $0.01
5 12/31/2014 $0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.03
7 12/31/2013 $-0.02
8 12/31/2012 $-0.02
9 12/31/2011 $-0.01
10 12/31/2010 $-0.01
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.03
6 12/31/2014 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $-0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.02
11 12/31/2009 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,805,000.00
2 9/30/2019 $4,699,000.00
3 6/30/2019 $4,048,000.00
4 3/31/2019 $3,840,000.00
5 12/31/2018 $6,950,000.00
6 9/30/2018 $6,380,000.00
7 6/30/2018 $5,383,000.00
8 3/31/2018 $3,789,000.00
9 12/31/2017 $6,056,000.00
10 9/30/2017 $3,596,000.00
11 6/30/2017 $3,233,000.00
12 3/31/2017 $2,595,000.00
13 12/31/2016 $3,434,000.00
14 9/30/2016 $3,096,000.00
15 6/30/2016 $2,645,000.00
16 3/31/2016 $2,771,000.00
17 12/31/2015 $6,003,000.00
18 9/30/2015 $5,499,000.00
19 6/30/2015 $5,045,000.00
20 3/31/2015 $2,766,000.00
21 12/31/2014 $12,466,000.00
22 9/30/2014 $11,373,000.00
23 6/30/2014 $9,208,000.00
24 3/31/2014 $5,959,000.00
25 12/31/2013 $13,650,000.00
26 12/31/2012 $13,986,000.00
27 12/31/2011 $17,237,000.00
28 12/31/2010 $12,755,000.00
Financials: FairValueNetAssetLiability
Date Value
1 12/31/2019 $34,549,000.00
2 9/30/2018 $-563,000.00
3 6/30/2018 $-1,189,000.00
4 3/31/2018 $-1,933,000.00
5 12/31/2017 $-2,537,000.00
6 9/30/2017 $15,893,000.00
7 6/30/2017 $-3,626,000.00
8 3/31/2017 $-3,852,000.00
9 12/31/2016 $-3,468,000.00
10 9/30/2016 $-6,515,000.00
11 6/30/2016 $-7,429,000.00
12 3/31/2016 $-10,371,000.00
13 12/31/2015 $-5,259,000.00
14 9/30/2015 $-11,730,000.00
15 6/30/2015 $-10,958,000.00
16 3/31/2015 $-12,547,000.00
17 12/31/2014 $2,138,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $4,513,000.00
2 12/31/2018 $8,841,000.00
3 12/31/2017 $8,456,000.00
4 12/31/2016 $7,535,000.00
5 12/31/2015 $6,620,000.00
6 12/31/2014 $5,385,000.00
7 12/31/2013 $4,071,000.00
8 12/31/2012 $3,680,000.00
9 12/31/2011 $3,043,000.00
10 12/31/2010 $1,912,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $490,000.00
2 12/31/2018 $602,000.00
3 12/31/2017 $889,000.00
4 12/31/2016 $638,000.00
5 12/31/2015 $915,000.00
6 12/31/2014 $1,238,000.00
7 12/31/2013 $1,162,000.00
8 12/31/2012 $1,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 --
3 12/31/2017 $40,000.00
4 12/31/2016 --
5 12/31/2015 $17,000.00
6 12/31/2014 $279,000.00
7 12/31/2013 $565,000.00
8 12/31/2012 $638,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $148,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $323,000.00
4 12/31/2016 $17,000.00
5 12/31/2015 $279,000.00
6 12/31/2014 $565,000.00
7 12/31/2013 $638,000.00
8 12/31/2012 $784,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $189,000.00
2 12/31/2018 $324,000.00
3 12/31/2017 $341,000.00
4 12/31/2016 $279,000.00
5 12/31/2015 $565,000.00
6 12/31/2014 $638,000.00
7 12/31/2013 $734,000.00
8 12/31/2012 $1,030,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $472,000.00
2 12/31/2018 $341,000.00
3 12/31/2017 $602,000.00
4 12/31/2016 $565,000.00
5 12/31/2015 $638,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $1,086,000.00
8 12/31/2012 $1,105,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $-224,896,000.00
2 9/30/2019 $-12,948,000.00
3 6/30/2019 $-18,000.00
4 3/31/2019 $71,000.00
5 12/31/2018 $1,089,000.00
6 9/30/2018 $1,097,000.00
7 6/30/2018 $59,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $-125,778,000.00
10 9/30/2017 $-125,738,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-889,000.00
14 9/30/2016 $15,000.00
15 6/30/2016 $-925,000.00
16 3/31/2016 $-948,000.00
17 12/31/2015 $-44,111,000.00
18 9/30/2015 $148,000.00
19 6/30/2015 $163,000.00
20 3/31/2015 $32,000.00
21 12/31/2014 $-15,079,000.00
22 9/30/2014 $-4,864,000.00
23 3/31/2014 $8,000.00
24 12/31/2013 $43,000.00
25 9/30/2013 $16,000.00
26 6/30/2013 $40,000.00
27 3/31/2013 $2,000.00
28 12/31/2012 $-518,000.00
29 9/30/2012 $12,000.00
30 6/30/2012 $54,000.00
31 3/31/2012 $-5,000.00
32 12/31/2011 $-1,548,000.00
33 9/30/2011 $112,000.00
34 6/30/2011 $30,000.00
35 12/31/2010 $-1,449,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $3,500,000.00
2 6/30/2019 $3,500,000.00
3 3/31/2019 $3,500,000.00
4 12/31/2018 $3,500,000.00
5 9/30/2018 $3,500,000.00
6 6/30/2018 $3,500,000.00
7 3/31/2018 $3,500,000.00
8 12/31/2017 $3,500,000.00
9 9/30/2017 $3,500,000.00
10 6/30/2017 $3,500,000.00
11 3/31/2017 $3,500,000.00
12 12/31/2016 $3,500,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $3,500,000.00
15 3/31/2016 $3,500,000.00
16 12/31/2015 $3,500,000.00
17 9/30/2015 $12,164,000.00
18 6/30/2015 $12,164,000.00
19 3/31/2015 $12,164,000.00
20 12/31/2014 $12,164,000.00
21 9/30/2014 $12,164,000.00
22 6/30/2014 $12,164,000.00
23 3/31/2014 $12,164,000.00
24 12/31/2013 $12,164,000.00
25 9/30/2013 $12,164,000.00
26 6/30/2013 $12,164,000.00
27 3/31/2013 $12,164,000.00
28 12/31/2012 $12,164,000.00
29 9/30/2012 $12,164,000.00
30 6/30/2012 $12,164,000.00
31 3/31/2012 $12,164,000.00
32 12/31/2011 $12,164,000.00
33 12/31/2010 $13,053,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $-16,472,000.00
2 9/30/2019 $-5,335,000.00
3 6/30/2019 $-11,631,000.00
4 3/31/2019 $-7,850,000.00
5 12/31/2018 $-22,689,000.00
6 9/30/2018 $-15,921,000.00
7 6/30/2018 $-11,167,000.00
8 3/31/2018 $-10,015,000.00
9 12/31/2017 $-5,911,000.00
10 9/30/2017 $-47,414,000.00
11 6/30/2017 $-32,891,000.00
12 3/31/2017 $-19,458,000.00
13 12/31/2016 $-85,014,000.00
14 9/30/2016 $-20,865,000.00
15 6/30/2016 $-43,653,000.00
16 3/31/2016 $-23,641,000.00
17 12/31/2015 $-56,125,000.00
18 9/30/2015 $-4,597,000.00
19 6/30/2015 $-10,302,000.00
20 3/31/2015 $-25,998,000.00
21 12/31/2014 $181,280,000.00
22 9/30/2014 $42,150,000.00
23 6/30/2014 $53,648,000.00
24 3/31/2014 $44,364,000.00
25 12/31/2013 $192,995,000.00
26 9/30/2013 $62,759,000.00
27 6/30/2013 $39,333,000.00
28 3/31/2013 $42,384,000.00
29 12/31/2012 $45,638,000.00
30 9/30/2012 $177,867,000.00
31 6/30/2012 $64,253,000.00
32 3/31/2012 $63,464,000.00
33 12/31/2011 $64,848,000.00
34 9/30/2011 $72,693,000.00
35 6/30/2011 $62,118,000.00
36 3/31/2011 $62,056,000.00
37 12/31/2010 $174,671,000.00
38 9/30/2010 $44,499,000.00
39 6/30/2010 $41,241,000.00
40 3/31/2010 $42,565,000.00
41 12/31/2009 $120,503,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $9,983,000.00
2 9/30/2017 $125,759,000.00
3 12/31/2015 $5,896,000.00
4 12/31/2014 $2,138,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-306,415,000.00
2 9/30/2019 $-30,466,000.00
3 6/30/2019 $-36,199,000.00
4 3/31/2019 $-19,994,000.00
5 12/31/2018 $-74,541,000.00
6 9/30/2018 $-53,985,000.00
7 6/30/2018 $-37,077,000.00
8 3/31/2018 $-22,272,000.00
9 12/31/2017 $-255,143,000.00
10 9/30/2017 $-236,258,000.00
11 6/30/2017 $-25,321,000.00
12 3/31/2017 $-32,156,000.00
13 12/31/2016 $-131,208,000.00
14 9/30/2016 $-31,880,000.00
15 6/30/2016 $-68,423,000.00
16 3/31/2016 $-36,785,000.00
17 12/31/2015 $-163,749,000.00
18 9/30/2015 $-86,850,000.00
19 6/30/2015 $-67,565,000.00
20 3/31/2015 $-42,644,000.00
21 12/31/2014 $92,871,000.00
22 9/30/2014 $80,869,000.00
23 12/31/2013 $125,201,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $3,120,000.00
2 9/30/2019 $3,138,000.00
3 6/30/2019 $2,328,000.00
4 3/31/2019 $2,383,000.00
5 12/31/2018 $2,319,000.00
6 12/31/2016 $1,199,000.00
7 3/31/2016 $37,569,000.00
8 12/31/2015 $36,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,214,000.00
2 9/30/2019 $-1,038,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $892,000.00
6 9/30/2018 $-164,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 --
9 12/31/2017 $-2,027,000.00
10 9/30/2017 $-527,000.00
11 6/30/2017 $-211,000.00
12 3/31/2017 $288,000.00
13 12/31/2016 $-51,081,000.00
14 9/30/2016 $-11,930,000.00
15 6/30/2016 $-23,443,000.00
16 3/31/2016 $-12,101,000.00
17 12/31/2015 $-54,205,000.00
18 9/30/2015 $-27,346,000.00
19 6/30/2015 $-21,959,000.00
20 3/31/2015 $-14,042,000.00
21 12/31/2014 $37,283,000.00
22 9/30/2014 $5,312,000.00
23 6/30/2014 $11,292,000.00
24 3/31/2014 $9,076,000.00
25 12/31/2013 $40,315,000.00
26 9/30/2013 $14,251,000.00
27 6/30/2013 $15,709,000.00
28 3/31/2013 $7,926,000.00
29 12/31/2012 $52,657,000.00
30 9/30/2012 $42,641,000.00
31 6/30/2012 $15,968,000.00
32 3/31/2012 $15,716,000.00
33 12/31/2011 $67,314,000.00
34 9/30/2011 $19,302,000.00
35 6/30/2011 $31,941,000.00
36 3/31/2011 $15,705,000.00
37 12/31/2010 $40,633,000.00
38 12/31/2009 $26,984,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $70,999,000.00
2 12/31/2018 $17,551,000.00
3 12/31/2017 $54,829,000.00
4 12/31/2016 --
5 12/31/2015 $1,230,000.00
6 12/31/2014 $4,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-64,347,000.00
2 12/31/2018 $-15,658,000.00
3 12/31/2017 $-89,300,000.00
4 12/31/2016 $-45,923,000.00
5 12/31/2015 $-57,312,000.00
6 12/31/2014 $32,505,000.00
7 12/31/2013 $43,820,000.00
8 12/31/2012 $55,507,000.00
9 12/31/2011 $69,107,000.00
10 12/31/2010 $41,772,000.00
11 12/31/2009 $27,928,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 $-211,000.00
2 12/31/2018 $-163,000.00
3 12/31/2017 $-619,000.00
4 12/31/2016 $-378,000.00
5 12/31/2015 $-1,557,000.00
6 12/31/2014 $-3,035,000.00
7 12/31/2013 $-2,751,000.00
8 12/31/2012 $-2,606,000.00
9 12/31/2011 $-1,162,000.00
10 12/31/2010 $-1,227,000.00
11 12/31/2009 $-898,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $354,000.00
2 12/31/2018 $348,000.00
3 12/31/2017 $876,000.00
4 12/31/2016 $789,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-2,795,000.00
2 12/31/2018 $663,000.00
3 12/31/2017 $1,806,000.00
4 12/31/2016 $790,000.00
5 12/31/2015 $4,619,000.00
6 12/31/2014 $-1,349,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-6,250,000.00
2 12/31/2018 $-2,152,000.00
3 12/31/2017 $-5,684,000.00
4 12/31/2016 $-3,283,000.00
5 12/31/2015 $-3,474,000.00
6 12/31/2014 $1,882,000.00
7 12/31/2013 $2,097,000.00
8 12/31/2012 $2,199,000.00
9 12/31/2011 $3,103,000.00
10 12/31/2010 $2,148,000.00
11 12/31/2009 $1,351,000.00
Financials: IncomeTaxReconciliationTaxSettlementsForeign
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $-667,000.00
4 12/31/2016 $-2,753,000.00
5 12/31/2015 $1,442,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2019 $-21,556,000.00
2 9/30/2019 $-13,385,000.00
3 6/30/2019 $-11,676,000.00
4 3/31/2019 $-6,069,000.00
5 12/31/2018 $-1,451,000.00
6 9/30/2018 $109,000.00
7 6/30/2018 $3,777,000.00
8 3/31/2018 $-2,200,000.00
9 12/31/2017 $20,533,000.00
10 9/30/2017 $14,538,000.00
11 6/30/2017 $14,128,000.00
12 3/31/2017 $5,794,000.00
13 12/31/2016 $-24,569,000.00
14 9/30/2016 $-28,379,000.00
15 6/30/2016 $-26,210,000.00
16 3/31/2016 $-23,339,000.00
17 12/31/2015 $-81,371,000.00
18 9/30/2015 $-71,870,000.00
19 6/30/2015 $-63,418,000.00
20 3/31/2015 $-63,785,000.00
21 12/31/2014 $9,511,000.00
22 9/30/2014 $-11,358,000.00
23 6/30/2014 $6,726,000.00
24 3/31/2014 $-17,701,000.00
25 12/31/2013 $22,024,000.00
26 9/30/2013 $52,708,000.00
27 6/30/2013 $6,540,000.00
28 3/31/2013 $5,767,000.00
29 12/31/2012 $-8,945,000.00
30 9/30/2012 $5,499,000.00
31 6/30/2012 $5,525,000.00
32 3/31/2012 $-311,000.00
33 12/31/2011 $23,101,000.00
34 9/30/2011 $24,498,000.00
35 6/30/2011 $14,291,000.00
36 3/31/2011 $17,907,000.00
37 12/31/2010 $29,857,000.00
38 12/31/2009 $-8,119,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-4,747,000.00
2 9/30/2019 $-977,000.00
3 6/30/2019 $1,293,000.00
4 3/31/2019 $404,000.00
5 12/31/2018 $-8,759,000.00
6 9/30/2018 $-4,044,000.00
7 6/30/2018 $-1,341,000.00
8 3/31/2018 $1,053,000.00
9 12/31/2017 $11,666,000.00
10 9/30/2017 $8,795,000.00
11 6/30/2017 $1,214,000.00
12 3/31/2017 $-1,475,000.00
13 12/31/2016 $631,000.00
14 9/30/2016 $-4,430,000.00
15 6/30/2016 $-2,194,000.00
16 3/31/2016 $-439,000.00
17 12/31/2015 $-7,861,000.00
18 9/30/2015 $-6,804,000.00
19 6/30/2015 $-5,072,000.00
20 3/31/2015 $-6,778,000.00
21 12/31/2014 $2,079,000.00
22 9/30/2014 $8,501,000.00
23 6/30/2014 $4,348,000.00
24 3/31/2014 $134,000.00
25 12/31/2013 $4,330,000.00
26 9/30/2013 $2,460,000.00
27 6/30/2013 $-4,845,000.00
28 3/31/2013 $-1,276,000.00
29 12/31/2012 $-18,201,000.00
30 9/30/2012 $-25,819,000.00
31 6/30/2012 $-18,142,000.00
32 3/31/2012 $-10,255,000.00
33 12/31/2011 $15,971,000.00
34 9/30/2011 $2,568,000.00
35 6/30/2011 $-2,583,000.00
36 3/31/2011 $-377,000.00
37 12/31/2010 $13,439,000.00
38 12/31/2009 $-7,971,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $1,239,000.00
2 9/30/2019 $522,000.00
3 6/30/2019 $-7,938,000.00
4 3/31/2019 $-8,533,000.00
5 12/31/2018 $3,710,000.00
6 9/30/2018 $-2,413,000.00
7 6/30/2018 $-4,303,000.00
8 3/31/2018 $-2,578,000.00
9 12/31/2017 $8,687,000.00
10 9/30/2017 $3,561,000.00
11 6/30/2017 $1,853,000.00
12 3/31/2017 $785,000.00
13 12/31/2016 $-8,405,000.00
14 9/30/2016 $-8,338,000.00
15 6/30/2016 $-9,136,000.00
16 3/31/2016 $-2,879,000.00
17 12/31/2015 $-9,104,000.00
18 9/30/2015 $-8,776,000.00
19 6/30/2015 $-10,304,000.00
20 3/31/2015 $-11,648,000.00
21 12/31/2014 $-2,487,000.00
22 9/30/2014 $-1,572,000.00
23 6/30/2014 $-4,875,000.00
24 3/31/2014 $-6,235,000.00
25 12/31/2013 $1,677,000.00
26 9/30/2013 $3,730,000.00
27 6/30/2013 $-6,748,000.00
28 3/31/2013 $-7,727,000.00
29 12/31/2012 $-10,628,000.00
30 9/30/2012 $-9,811,000.00
31 6/30/2012 $-12,482,000.00
32 3/31/2012 $-14,881,000.00
33 12/31/2011 $11,846,000.00
34 9/30/2011 $6,898,000.00
35 6/30/2011 $2,689,000.00
36 3/31/2011 $-4,108,000.00
37 12/31/2010 $8,160,000.00
38 12/31/2009 $-529,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $-809,000.00
2 9/30/2019 $-819,000.00
3 6/30/2019 $-9,000.00
4 3/31/2019 $-63,000.00
5 12/31/2018 $69,000.00
6 9/30/2018 $92,000.00
7 6/30/2018 $97,000.00
8 3/31/2018 $40,000.00
9 12/31/2017 $-357,000.00
10 9/30/2017 $-1,069,000.00
11 6/30/2017 $-1,171,000.00
12 3/31/2017 $-1,377,000.00
13 12/31/2016 $36,137,000.00
14 9/30/2016 $37,046,000.00
15 6/30/2016 $37,200,000.00
16 3/31/2016 $-277,000.00
17 12/31/2015 $19,780,000.00
18 9/30/2015 $17,083,000.00
19 6/30/2015 $16,064,000.00
20 3/31/2015 $15,479,000.00
21 12/31/2014 $-17,726,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-12,214,000.00
2 9/30/2019 $-5,904,000.00
3 6/30/2019 $-5,830,000.00
4 3/31/2019 $-9,194,000.00
5 12/31/2018 $-14,156,000.00
6 9/30/2018 $-5,132,000.00
7 6/30/2018 $-836,000.00
8 3/31/2018 $-4,975,000.00
9 12/31/2017 $-10,524,000.00
10 9/30/2017 $-5,567,000.00
11 6/30/2017 $-4,689,000.00
12 3/31/2017 $-5,455,000.00
13 12/31/2016 $-6,433,000.00
14 9/30/2016 $-992,000.00
15 6/30/2016 $1,207,000.00
16 3/31/2016 $5,937,000.00
17 12/31/2015 $-27,022,000.00
18 9/30/2015 $-20,042,000.00
19 6/30/2015 $-17,647,000.00
20 3/31/2015 $-1,871,000.00
21 12/31/2014 $25,624,000.00
22 9/30/2014 $21,020,000.00
23 6/30/2014 $2,074,000.00
24 3/31/2014 $7,352,000.00
25 12/31/2013 $-6,068,000.00
26 9/30/2013 $-10,901,000.00
27 6/30/2013 $2,372,000.00
28 3/31/2013 $6,893,000.00
29 12/31/2012 $7,589,000.00
30 9/30/2012 $-2,016,000.00
31 6/30/2012 $-1,938,000.00
32 3/31/2012 $3,781,000.00
33 12/31/2011 $41,704,000.00
34 9/30/2011 $35,725,000.00
35 6/30/2011 $13,293,000.00
36 3/31/2011 $-118,000.00
37 12/31/2010 $10,818,000.00
38 12/31/2009 $14,639,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-11,000.00
2 9/30/2019 $85,000.00
3 6/30/2019 $169,000.00
4 3/31/2019 $469,000.00
5 12/31/2018 $-3,162,000.00
6 9/30/2018 $-2,757,000.00
7 6/30/2018 $-2,126,000.00
8 3/31/2018 $-1,380,000.00
9 12/31/2017 $-2,949,000.00
10 9/30/2017 $-2,123,000.00
11 6/30/2017 $-1,405,000.00
12 3/31/2017 $-721,000.00
13 12/31/2016 $-1,730,000.00
14 9/30/2016 $-1,010,000.00
15 6/30/2016 $-283,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $-697,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-1,728,000.00
2 6/30/2019 $194,000.00
3 3/31/2019 $-304,000.00
4 12/31/2018 $-717,000.00
5 9/30/2018 $-104,000.00
6 6/30/2018 $407,000.00
7 3/31/2018 $1,404,000.00
8 12/31/2017 $-724,000.00
9 9/30/2017 $245,000.00
10 6/30/2017 $553,000.00
11 3/31/2017 $650,000.00
12 12/31/2016 $-1,726,000.00
13 9/30/2016 $-1,508,000.00
14 6/30/2016 $-833,000.00
15 3/31/2016 $-169,000.00
16 12/31/2015 $-1,437,000.00
17 9/30/2015 $-239,000.00
18 6/30/2015 $866,000.00
19 3/31/2015 $-711,000.00
20 12/31/2014 $112,000.00
21 9/30/2014 $1,746,000.00
22 6/30/2014 $3,316,000.00
23 3/31/2014 $-680,000.00
24 12/31/2013 $1,136,000.00
25 9/30/2013 $3,772,000.00
26 6/30/2013 $3,466,000.00
27 3/31/2013 $542,000.00
28 12/31/2012 $150,000.00
29 9/30/2012 $2,679,000.00
30 6/30/2012 $1,451,000.00
31 3/31/2012 $-150,000.00
32 12/31/2011 $1,142,000.00
33 9/30/2011 $1,868,000.00
34 6/30/2011 $2,242,000.00
35 3/31/2011 $722,000.00
36 12/31/2010 $174,000.00
37 12/31/2009 $606,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $6,214,000.00
2 12/31/2018 $10,797,000.00
3 12/31/2017 $10,940,000.00
4 12/31/2016 $10,653,000.00
5 12/31/2015 $10,374,000.00
6 12/31/2014 $10,675,000.00
7 12/31/2013 $10,073,000.00
8 12/31/2012 $10,408,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $7,821,000.00
2 9/30/2019 $6,121,000.00
3 6/30/2019 $4,401,000.00
4 3/31/2019 $2,077,000.00
5 12/31/2018 $8,612,000.00
6 9/30/2018 $6,482,000.00
7 6/30/2018 $4,137,000.00
8 3/31/2018 $2,035,000.00
9 12/31/2017 $8,058,000.00
10 9/30/2017 $5,966,000.00
11 6/30/2017 $3,965,000.00
12 3/31/2017 $2,233,000.00
13 12/31/2016 $6,022,000.00
14 9/30/2016 $4,319,000.00
15 6/30/2016 $2,747,000.00
16 3/31/2016 $980,000.00
17 12/31/2015 $2,973,000.00
18 12/31/2014 $135,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 $-7,848,000.00
2 9/30/2019 $-6,064,000.00
3 6/30/2019 $-4,363,000.00
4 3/31/2019 $-2,077,000.00
5 12/31/2018 $-8,503,000.00
6 9/30/2018 $-6,393,000.00
7 6/30/2018 $-4,101,000.00
8 3/31/2018 $-2,017,000.00
9 12/31/2017 $-7,700,000.00
10 9/30/2017 $-5,630,000.00
11 6/30/2017 $-1,627,000.00
12 3/31/2017 $-2,088,000.00
13 12/31/2016 $-5,435,000.00
14 9/30/2016 $-1,440,000.00
15 6/30/2016 $-2,419,000.00
16 3/31/2016 $-797,000.00
17 12/31/2015 $-470,000.00
18 9/30/2015 $-204,000.00
19 6/30/2015 $-31,000.00
20 3/31/2015 $-2,000.00
21 12/31/2014 $597,000.00
22 12/31/2013 $777,000.00
23 12/31/2012 $64,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $6,826,000.00
2 9/30/2019 $6,796,000.00
3 6/30/2019 $4,469,000.00
4 3/31/2019 $2,949,000.00
5 12/31/2018 $7,700,000.00
6 9/30/2018 $6,751,000.00
7 6/30/2018 $3,850,000.00
8 3/31/2018 $2,906,000.00
9 12/31/2017 $2,319,000.00
10 9/30/2017 $2,319,000.00
11 6/30/2017 $761,000.00
Financials: InventoryAdjustments
Date Value
1 9/30/2019 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $31,389,000.00
2 9/30/2019 $36,200,000.00
3 6/30/2019 $39,747,000.00
4 3/31/2019 $35,489,000.00
5 12/31/2018 $41,422,000.00
6 9/30/2018 $48,199,000.00
7 6/30/2018 $55,519,000.00
8 3/31/2018 $53,574,000.00
9 12/31/2017 $59,519,000.00
10 9/30/2017 $65,241,000.00
11 6/30/2017 $69,613,000.00
12 3/31/2017 $71,813,000.00
13 12/31/2016 $74,133,000.00
14 9/30/2016 $81,188,000.00
15 6/30/2016 $81,390,000.00
16 3/31/2016 $84,744,000.00
17 12/31/2015 $77,537,000.00
18 9/30/2015 $85,054,000.00
19 6/30/2015 $89,893,000.00
20 3/31/2015 $105,632,000.00
21 12/31/2014 $106,941,000.00
22 9/30/2014 $107,009,000.00
23 6/30/2014 $89,567,000.00
24 3/31/2014 $98,175,000.00
25 12/31/2013 $87,218,000.00
26 9/30/2013 $83,159,000.00
27 6/30/2013 $100,274,000.00
28 3/31/2013 $105,586,000.00
29 12/31/2012 $102,625,000.00
30 9/30/2012 $103,718,000.00
31 6/30/2012 $101,173,000.00
32 3/31/2012 $109,269,000.00
33 12/31/2011 $105,233,000.00
Financials: InventoryGross
Date Value
1 12/31/2019 $47,677,000.00
2 9/30/2019 $57,287,000.00
3 6/30/2019 $58,427,000.00
4 3/31/2019 $54,690,000.00
5 12/31/2018 $64,014,000.00
6 9/30/2018 $73,883,000.00
7 6/30/2018 $77,481,000.00
8 3/31/2018 $74,024,000.00
9 12/31/2017 $78,999,000.00
10 9/30/2017 $83,696,000.00
11 6/30/2017 $92,461,000.00
12 3/31/2017 $91,838,000.00
13 12/31/2016 $97,174,000.00
14 9/30/2016 $103,897,000.00
15 6/30/2016 $104,161,000.00
16 3/31/2016 $108,388,000.00
17 12/31/2015 $104,558,000.00
18 9/30/2015 $114,258,000.00
19 6/30/2015 $116,323,000.00
20 3/31/2015 $129,296,000.00
21 12/31/2014 $144,443,000.00
22 9/30/2014 $142,715,000.00
23 6/30/2014 $130,949,000.00
24 3/31/2014 $139,988,000.00
25 12/31/2013 $134,260,000.00
26 9/30/2013 $129,545,000.00
27 6/30/2013 $142,405,000.00
28 3/31/2013 $147,419,000.00
29 12/31/2012 $140,686,000.00
30 9/30/2012 $130,710,000.00
31 6/30/2012 $130,138,000.00
32 3/31/2012 $137,196,000.00
33 12/31/2011 $132,016,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2019 $16,288,000.00
2 9/30/2019 $21,087,000.00
3 6/30/2019 $18,680,000.00
4 3/31/2019 $19,201,000.00
5 12/31/2018 $22,592,000.00
6 9/30/2018 $25,684,000.00
7 6/30/2018 $21,962,000.00
8 3/31/2018 $20,450,000.00
9 12/31/2017 $19,480,000.00
10 9/30/2017 $18,455,000.00
11 6/30/2017 $22,848,000.00
12 3/31/2017 $20,025,000.00
13 12/31/2016 $23,041,000.00
14 9/30/2016 $22,709,000.00
15 6/30/2016 $22,771,000.00
16 3/31/2016 $23,644,000.00
17 12/31/2015 $27,021,000.00
18 9/30/2015 $29,204,000.00
19 6/30/2015 $26,430,000.00
20 3/31/2015 $23,664,000.00
21 12/31/2014 $37,502,000.00
22 9/30/2014 $35,706,000.00
23 6/30/2014 $41,382,000.00
24 3/31/2014 $41,813,000.00
25 12/31/2013 $47,042,000.00
26 9/30/2013 $46,386,000.00
27 6/30/2013 $42,131,000.00
28 3/31/2013 $41,833,000.00
29 12/31/2012 $38,061,000.00
30 9/30/2012 $26,992,000.00
31 6/30/2012 $28,965,000.00
32 3/31/2012 $27,927,000.00
33 12/31/2011 $26,783,000.00
34 12/31/2010 $43,183,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $4,268,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,515,000.00
13 9/30/2016 $115,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $4,546,000.00
17 9/30/2015 --
18 6/30/2015 $3,887,000.00
19 3/31/2015 $4,372,000.00
20 12/31/2014 $5,363,000.00
21 9/30/2014 $2,798,000.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $11,517,000.00
2 9/30/2019 $36,816,000.00
3 6/30/2019 $39,584,000.00
4 3/31/2019 $39,584,000.00
5 12/31/2018 $39,584,000.00
6 9/30/2018 $39,584,000.00
7 6/30/2018 $41,590,000.00
8 3/31/2018 $41,590,000.00
9 12/31/2017 $41,590,000.00
10 9/30/2017 $41,590,000.00
11 6/30/2017 $45,240,000.00
12 3/31/2017 $45,534,000.00
13 12/31/2016 $45,530,000.00
14 9/30/2016 $45,529,000.00
15 6/30/2016 $45,529,000.00
16 3/31/2016 $45,527,000.00
17 12/31/2015 $45,774,000.00
18 9/30/2015 $43,225,000.00
19 6/30/2015 $42,748,000.00
20 3/31/2015 $40,888,000.00
21 12/31/2014 $40,921,000.00
22 9/30/2014 $36,711,000.00
23 6/30/2014 $36,422,000.00
24 3/31/2014 $31,225,000.00
25 12/31/2013 $31,163,000.00
26 9/30/2013 $24,561,000.00
27 6/30/2013 $19,758,000.00
28 3/31/2013 $19,762,000.00
29 12/31/2012 $19,700,000.00
30 9/30/2012 $14,747,000.00
31 6/30/2012 $14,510,000.00
32 12/31/2011 $14,512,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $14,668,000.00
2 9/30/2019 $11,029,000.00
3 6/30/2019 $7,115,000.00
4 3/31/2019 $3,777,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $191,514,000.00
2 9/30/2019 $438,647,000.00
3 6/30/2019 $464,245,000.00
4 3/31/2019 $504,918,000.00
5 12/31/2018 $474,366,000.00
6 9/30/2018 $486,743,000.00
7 6/30/2018 $503,957,000.00
8 3/31/2018 $517,178,000.00
9 12/31/2017 $540,598,000.00
10 9/30/2017 $548,488,000.00
11 6/30/2017 $672,658,000.00
12 3/31/2017 $691,303,000.00
13 12/31/2016 $723,457,000.00
14 9/30/2016 $752,974,000.00
15 6/30/2016 $742,678,000.00
16 3/31/2016 $759,523,000.00
17 12/31/2015 $836,369,000.00
18 9/30/2015 $913,348,000.00
19 6/30/2015 $944,699,000.00
20 3/31/2015 $939,513,000.00
21 12/31/2014 $934,226,000.00
22 9/30/2014 $909,517,000.00
23 6/30/2014 $905,361,000.00
24 3/31/2014 $882,727,000.00
25 12/31/2013 $878,951,000.00
26 9/30/2013 $860,554,000.00
27 6/30/2013 $813,972,000.00
28 3/31/2013 $815,918,000.00
29 12/31/2012 $808,878,000.00
30 9/30/2012 $786,731,000.00
31 6/30/2012 $763,276,000.00
32 3/31/2012 $751,384,000.00
33 12/31/2011 $740,865,000.00
34 12/31/2010 $599,571,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $152,207,000.00
2 9/30/2019 $48,338,000.00
3 6/30/2019 $40,977,000.00
4 3/31/2019 $80,890,000.00
5 12/31/2018 $80,555,000.00
6 9/30/2018 $61,784,000.00
7 6/30/2018 $63,668,000.00
8 3/31/2018 $39,912,000.00
9 12/31/2017 $42,431,000.00
10 9/30/2017 $34,456,000.00
11 6/30/2017 $26,643,000.00
12 3/31/2017 $21,418,000.00
13 12/31/2016 $34,804,000.00
14 9/30/2016 $31,960,000.00
15 6/30/2016 $34,086,000.00
16 3/31/2016 $42,448,000.00
17 12/31/2015 $70,290,000.00
18 9/30/2015 $128,085,000.00
19 6/30/2015 $133,501,000.00
20 3/31/2015 $114,958,000.00
21 12/31/2014 $77,415,000.00
22 9/30/2014 $68,997,000.00
23 6/30/2014 $57,275,000.00
24 3/31/2014 $63,213,000.00
25 12/31/2013 $56,688,000.00
26 9/30/2013 $65,810,000.00
27 6/30/2013 $38,727,000.00
28 3/31/2013 $54,554,000.00
29 12/31/2012 $50,830,000.00
30 9/30/2012 $54,589,000.00
31 6/30/2012 $49,726,000.00
32 3/31/2012 $67,845,000.00
33 12/31/2011 $79,066,000.00
34 12/31/2010 $51,247,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $62,236,000.00
2 6/30/2019 $62,048,000.00
3 3/31/2019 $45,820,000.00
4 12/31/2018 $45,650,000.00
5 9/30/2018 $61,211,000.00
6 6/30/2018 $61,039,000.00
7 3/31/2018 $60,868,000.00
8 12/31/2017 $60,698,000.00
9 9/30/2017 $60,526,000.00
10 6/30/2017 $48,119,000.00
11 3/31/2017 $47,957,000.00
12 12/31/2016 $42,404,000.00
13 9/30/2016 $45,592,000.00
14 6/30/2016 $48,780,000.00
15 12/31/2015 $55,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $62,501,000.00
2 3/31/2019 $15,733,000.00
3 12/31/2018 $15,733,000.00
4 12/31/2016 $13,000,000.00
5 9/30/2016 $12,783,000.00
6 6/30/2016 $12,566,000.00
7 12/31/2015 $33,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,599,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $347,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $855,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $65,943,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $995,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $45,457,000.00
2 9/30/2019 $416,369,000.00
3 6/30/2019 $425,378,000.00
4 3/31/2019 $433,307,000.00
5 12/31/2018 $432,906,000.00
6 9/30/2018 $432,841,000.00
7 6/30/2018 $454,826,000.00
8 3/31/2018 $454,543,000.00
9 12/31/2017 $455,863,000.00
10 9/30/2017 $456,193,000.00
11 6/30/2017 $647,694,000.00
12 3/31/2017 $648,242,000.00
13 12/31/2016 $647,753,000.00
14 9/30/2016 $645,871,000.00
15 6/30/2016 $645,695,000.00
16 3/31/2016 $645,599,000.00
17 12/31/2015 $642,396,000.00
18 9/30/2015 $631,331,000.00
19 6/30/2015 $634,101,000.00
20 3/31/2015 $625,370,000.00
21 12/31/2014 $627,517,000.00
22 9/30/2014 $642,364,000.00
23 6/30/2014 $645,418,000.00
24 3/31/2014 $532,402,000.00
25 12/31/2013 $535,529,000.00
26 9/30/2013 $532,533,000.00
27 6/30/2013 $534,258,000.00
28 3/31/2013 $534,146,000.00
29 12/31/2012 $530,129,000.00
30 9/30/2012 $513,228,000.00
31 6/30/2012 $493,378,000.00
32 3/31/2012 $482,133,000.00
33 12/31/2011 $455,563,000.00
34 12/31/2010 $362,286,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-23,561,000.00
2 9/30/2019 $-22,754,000.00
3 6/30/2019 $-21,765,000.00
4 3/31/2019 $2,587,000.00
5 12/31/2018 $1,043,000.00
6 9/30/2018 $1,487,000.00
7 6/30/2018 $1,928,000.00
8 3/31/2018 $-796,000.00
9 12/31/2017 $6,275,000.00
10 9/30/2017 $6,653,000.00
11 6/30/2017 $-5,209,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-4,252,000.00
2 9/30/2019 $-2,950,000.00
3 6/30/2019 $-2,156,000.00
4 3/31/2019 $-552,000.00
5 12/31/2018 $25,487,000.00
6 9/30/2018 $3,565,000.00
7 6/30/2018 $-1,105,000.00
8 3/31/2018 $-372,000.00
9 12/31/2017 $19,002,000.00
10 9/30/2017 $19,406,000.00
11 6/30/2017 $-1,176,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-11,483,000.00
2 9/30/2019 $-7,389,000.00
3 6/30/2019 $-8,530,000.00
4 3/31/2019 $-3,584,000.00
5 12/31/2018 $-21,598,000.00
6 9/30/2018 $-24,853,000.00
7 6/30/2018 $-24,262,000.00
8 3/31/2018 $-7,083,000.00
9 12/31/2017 $-38,818,000.00
10 9/30/2017 $-40,106,000.00
11 6/30/2017 $-34,917,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-238,574,000.00
2 9/30/2019 $-29,428,000.00
3 6/30/2019 $-36,199,000.00
4 3/31/2019 $-19,994,000.00
5 12/31/2018 $-21,613,000.00
6 9/30/2018 $-16,736,000.00
7 6/30/2018 $-37,084,000.00
8 3/31/2018 $-22,272,000.00
9 12/31/2017 $-17,384,000.00
10 9/30/2017 $-178,465,000.00
11 6/30/2017 $-57,266,000.00
12 3/31/2017 $-32,444,000.00
13 12/31/2016 $-80,127,000.00
14 9/30/2016 $-19,950,000.00
15 6/30/2016 $-20,296,000.00
16 3/31/2016 $-24,684,000.00
17 12/31/2015 $-109,544,000.00
18 9/30/2015 $-59,504,000.00
19 6/30/2015 $-45,606,000.00
20 3/31/2015 $-28,602,000.00
21 12/31/2014 $55,588,000.00
22 9/30/2014 $13,744,000.00
23 6/30/2014 $41,444,000.00
24 3/31/2014 $18,427,000.00
25 12/31/2013 $84,886,000.00
26 9/30/2013 $64,031,000.00
27 6/30/2013 $16,307,000.00
28 3/31/2013 $17,577,000.00
29 12/31/2012 $19,827,000.00
30 9/30/2012 $23,898,000.00
31 6/30/2012 $31,917,000.00
32 3/31/2012 $30,291,000.00
33 12/31/2011 $130,136,000.00
34 9/30/2011 $36,911,000.00
35 6/30/2011 $60,108,000.00
36 3/31/2011 $30,164,000.00
37 12/31/2010 $78,716,000.00
38 9/30/2010 $20,175,000.00
39 6/30/2010 $18,734,000.00
40 3/31/2010 $18,992,000.00
41 12/31/2009 $52,810,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-304,201,000.00
2 9/30/2019 $-65,627,000.00
3 6/30/2019 $-36,199,000.00
4 3/31/2019 $-19,994,000.00
5 12/31/2018 $-75,433,000.00
6 9/30/2018 $-53,821,000.00
7 6/30/2018 $-37,084,000.00
8 3/31/2018 $-22,272,000.00
9 12/31/2017 $-253,116,000.00
10 9/30/2017 $-235,731,000.00
11 6/30/2017 $-24,822,000.00
12 3/31/2017 $-32,444,000.00
13 12/31/2016 $-80,127,000.00
14 9/30/2016 $-64,930,000.00
15 6/30/2016 $-44,980,000.00
16 3/31/2016 $-24,684,000.00
17 12/31/2015 $-109,544,000.00
18 9/30/2015 $-13,898,000.00
19 6/30/2015 $-45,606,000.00
20 3/31/2015 $-28,602,000.00
21 12/31/2014 $55,212,000.00
22 9/30/2014 $13,654,000.00
23 6/30/2014 $22,863,000.00
24 3/31/2014 $18,291,000.00
25 12/31/2013 $84,356,000.00
26 12/31/2012 $105,380,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-7,385,000.00
2 9/30/2019 $-1,663,000.00
3 6/30/2019 $-3,938,000.00
4 3/31/2019 $-1,783,000.00
5 12/31/2018 $-7,966,000.00
6 9/30/2018 $-6,220,000.00
7 6/30/2018 $-4,093,000.00
8 3/31/2018 $-2,040,000.00
9 12/31/2017 $-6,760,000.00
10 9/30/2017 $-1,657,000.00
11 6/30/2017 $-3,524,000.00
12 3/31/2017 $-1,901,000.00
13 12/31/2016 $-5,306,000.00
14 9/30/2016 $-1,390,000.00
15 6/30/2016 $-2,336,000.00
16 3/31/2016 $-721,000.00
17 12/31/2015 $-517,000.00
18 9/30/2015 $-64,000.00
19 6/30/2015 $-136,000.00
20 3/31/2015 $-131,000.00
21 12/31/2014 $16,000.00
22 9/30/2014 $48,000.00
23 6/30/2014 $200,000.00
24 3/31/2014 $92,000.00
25 12/31/2013 $610,000.00
26 9/30/2013 $527,000.00
27 6/30/2013 $325,000.00
28 3/31/2013 $112,000.00
29 12/31/2012 $-296,000.00
30 9/30/2012 $-263,000.00
31 6/30/2012 $-103,000.00
32 3/31/2012 $-738,000.00
33 12/31/2011 $-152,000.00
34 9/30/2011 $-187,000.00
35 6/30/2011 $-344,000.00
36 3/31/2011 $-221,000.00
37 12/31/2010 $-261,000.00
38 12/31/2009 $344,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2019 $27,040,000.00
2 12/31/2018 $27,040,000.00
3 9/30/2018 $27,040,000.00
4 6/30/2018 $27,040,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-299,030,000.00
2 9/30/2019 $-28,803,000.00
3 6/30/2019 $-14,051,000.00
4 3/31/2019 $-18,211,000.00
5 12/31/2018 $-66,575,000.00
6 9/30/2018 $-47,765,000.00
7 6/30/2018 $-12,752,000.00
8 3/31/2018 $-20,232,000.00
9 12/31/2017 $-248,383,000.00
10 9/30/2017 $-177,124,000.00
11 6/30/2017 $-23,698,000.00
12 3/31/2017 $-30,255,000.00
13 12/31/2016 $-125,902,000.00
14 9/30/2016 $-96,577,000.00
15 6/30/2016 $-66,087,000.00
16 3/31/2016 $-36,064,000.00
17 12/31/2015 $-163,232,000.00
18 9/30/2015 $-86,651,000.00
19 6/30/2015 $-67,429,000.00
20 3/31/2015 $-42,513,000.00
21 12/31/2014 $92,855,000.00
22 9/30/2014 $80,527,000.00
23 6/30/2014 $34,109,000.00
24 3/31/2014 $27,411,000.00
25 12/31/2013 $124,591,000.00
26 9/30/2013 $44,197,000.00
27 6/30/2013 $49,267,000.00
28 3/31/2013 $25,391,000.00
29 12/31/2012 $158,886,000.00
30 9/30/2012 $35,015,000.00
31 6/30/2012 $93,995,000.00
32 3/31/2012 $46,745,000.00
33 12/31/2011 $197,602,000.00
34 9/30/2011 $56,056,000.00
35 6/30/2011 $46,303,000.00
36 3/31/2011 $46,090,000.00
37 12/31/2010 $119,610,000.00
38 12/31/2009 $79,450,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $14,448,000.00
2 9/30/2019 $11,806,000.00
3 6/30/2019 $7,969,000.00
4 3/31/2019 $4,158,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2019 $3,886,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $54,668,000.00
2 9/30/2019 $57,523,000.00
3 6/30/2019 $61,397,000.00
4 3/31/2019 $63,362,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $54,668,000.00
2 9/30/2019 $11,522,000.00
3 6/30/2019 $11,531,000.00
4 3/31/2019 $10,557,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $45,916,000.00
2 6/30/2019 $49,866,000.00
3 3/31/2019 $52,805,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,934,000.00
2 9/30/2019 $10,700,000.00
3 6/30/2019 $6,358,000.00
4 3/31/2019 $2,979,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $9,185,000.00
2 9/30/2019 $45,241,000.00
3 6/30/2019 $52,266,000.00
4 3/31/2019 $54,452,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $70,723,000.00
2 9/30/2019 $74,653,000.00
3 6/30/2019 $80,278,000.00
4 3/31/2019 $83,836,000.00
5 12/31/2018 $86,944,000.00
6 12/31/2017 $94,628,000.00
7 12/31/2016 $112,835,000.00
8 12/31/2015 $132,214,000.00
9 12/31/2014 $140,565,000.00
10 12/31/2013 $108,840,000.00
11 12/31/2012 $120,535,000.00
12 12/31/2011 $116,715,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $16,849,000.00
2 12/31/2018 $15,331,000.00
3 12/31/2017 $11,404,000.00
4 12/31/2016 $15,272,000.00
5 12/31/2015 $17,197,000.00
6 12/31/2014 $17,682,000.00
7 12/31/2013 $14,655,000.00
8 12/31/2012 $15,127,000.00
9 12/31/2011 $17,010,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $5,395,000.00
2 9/30/2019 $9,209,000.00
3 6/30/2019 $9,209,000.00
4 3/31/2019 $9,216,000.00
5 12/31/2018 $9,216,000.00
6 12/31/2017 $13,660,000.00
7 12/31/2016 $15,895,000.00
8 12/31/2015 $14,102,000.00
9 12/31/2014 $13,567,000.00
10 12/31/2013 $11,247,000.00
11 12/31/2012 $12,440,000.00
12 12/31/2011 $13,116,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $9,478,000.00
2 9/30/2019 $12,060,000.00
3 6/30/2019 $12,554,000.00
4 3/31/2019 $12,562,000.00
5 12/31/2018 $12,562,000.00
6 12/31/2017 $16,393,000.00
7 12/31/2016 $16,174,000.00
8 12/31/2015 $14,519,000.00
9 12/31/2014 $16,370,000.00
10 12/31/2013 $13,142,000.00
11 12/31/2012 $13,939,000.00
12 12/31/2011 $14,350,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $12,324,000.00
2 9/30/2019 $15,957,000.00
3 6/30/2019 $16,471,000.00
4 3/31/2019 $16,484,000.00
5 12/31/2018 $16,484,000.00
6 12/31/2017 $16,239,000.00
7 12/31/2016 $14,367,000.00
8 12/31/2015 $17,396,000.00
9 12/31/2014 $18,711,000.00
10 12/31/2013 $16,150,000.00
11 12/31/2012 $16,640,000.00
12 12/31/2011 $15,429,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $16,194,000.00
2 9/30/2019 $16,742,000.00
3 6/30/2019 $16,881,000.00
4 3/31/2019 $16,893,000.00
5 12/31/2018 $16,893,000.00
6 12/31/2017 $12,272,000.00
7 12/31/2016 $13,262,000.00
8 12/31/2015 $19,445,000.00
9 12/31/2014 $20,369,000.00
10 12/31/2013 $15,450,000.00
11 12/31/2012 $17,123,000.00
12 12/31/2011 $17,134,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $10,483,000.00
2 9/30/2019 $16,451,000.00
3 6/30/2019 $16,455,000.00
4 3/31/2019 $16,458,000.00
5 12/31/2018 $16,458,000.00
6 12/31/2017 $24,660,000.00
7 12/31/2016 $37,865,000.00
8 12/31/2015 $49,555,000.00
9 12/31/2014 $53,866,000.00
10 12/31/2013 $38,196,000.00
11 12/31/2012 $45,266,000.00
12 12/31/2011 $39,676,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,234,000.00
2 6/30/2019 $8,708,000.00
3 3/31/2019 $12,223,000.00
Financials: OperatingLeasesIncomeStatementSubleaseRevenue
Date Value
1 9/30/2019 $1,122,000.00
2 6/30/2019 $799,000.00
3 3/31/2019 $406,000.00
4 12/31/2018 $4,142,000.00
5 12/31/2017 $3,040,000.00
6 12/31/2016 $4,778,000.00
7 12/31/2015 $5,031,000.00
8 12/31/2014 $1,816,000.00
9 12/31/2013 $208,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $18,611,000.00
2 9/30/2019 $15,224,000.00
3 6/30/2019 $7,810,000.00
4 3/31/2019 $7,512,000.00
5 12/31/2018 $14,020,000.00
6 3/31/2018 $10,942,000.00
7 12/31/2017 $10,577,000.00
8 9/30/2017 $11,072,000.00
9 6/30/2017 $10,707,000.00
10 3/31/2017 $10,390,000.00
11 12/31/2016 $7,227,000.00
12 9/30/2016 $7,337,000.00
13 6/30/2016 $6,753,000.00
14 3/31/2016 $12,483,000.00
15 12/31/2015 $8,717,000.00
16 9/30/2015 $10,961,000.00
17 6/30/2015 $10,269,000.00
18 3/31/2015 $12,155,000.00
19 12/31/2014 $7,388,000.00
20 9/30/2014 $19,227,000.00
21 6/30/2014 $18,271,000.00
22 3/31/2014 $10,939,000.00
23 12/31/2013 $8,018,000.00
24 9/30/2013 $26,162,000.00
25 6/30/2013 $23,394,000.00
26 3/31/2013 $22,380,000.00
27 12/31/2012 $7,407,000.00
28 9/30/2012 $31,191,000.00
29 6/30/2012 $28,392,000.00
30 3/31/2012 $26,151,000.00
31 12/31/2011 $9,022,000.00
32 12/31/2010 $7,509,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $784,000.00
2 12/31/2018 $1,034,000.00
3 12/31/2017 $5,434,000.00
4 12/31/2016 $1,524,000.00
5 12/31/2015 $1,962,000.00
6 12/31/2014 $1,041,000.00
7 12/31/2013 $445,000.00
8 12/31/2012 $220,000.00
9 12/31/2011 $826,000.00
10 12/31/2010 $1,114,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $4,955,000.00
2 9/30/2019 $2,181,000.00
3 6/30/2019 $712,000.00
4 3/31/2019 $745,000.00
5 12/31/2018 $1,192,000.00
6 9/30/2018 $10,145,000.00
7 6/30/2018 $9,058,000.00
8 12/31/2017 $10,577,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $3,686,000.00
2 6/30/2019 $4,209,000.00
3 3/31/2019 $4,193,000.00
4 12/31/2018 $10,764,000.00
5 9/30/2018 $6,492,000.00
6 6/30/2018 $5,863,000.00
7 3/31/2018 $5,149,000.00
8 12/31/2017 $4,434,000.00
9 9/30/2017 $4,243,000.00
10 6/30/2017 $4,141,000.00
11 3/31/2017 $4,006,000.00
12 12/31/2016 $3,443,000.00
13 9/30/2016 $3,815,000.00
14 6/30/2016 $3,553,000.00
15 12/31/2015 $4,915,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $463,000.00
2 9/30/2019 $37,000.00
3 6/30/2019 $132,000.00
4 3/31/2019 $294,000.00
5 12/31/2018 $537,000.00
6 9/30/2018 $173,000.00
7 6/30/2018 $31,000.00
8 3/31/2018 $-23,000.00
9 12/31/2017 $940,000.00
10 9/30/2017 $258,000.00
11 6/30/2017 $4,000.00
12 3/31/2017 $187,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $50,000.00
15 6/30/2016 $83,000.00
16 3/31/2016 $-53,000.00
17 12/31/2015 $-141,000.00
18 9/30/2015 $140,000.00
19 6/30/2015 $-105,000.00
20 3/31/2015 $-81,000.00
21 12/31/2014 $-278,000.00
22 3/31/2014 $-56,000.00
23 12/31/2013 $-150,000.00
24 9/30/2013 $-16,000.00
25 6/30/2013 $-71,000.00
26 3/31/2013 $-61,000.00
27 12/31/2012 $-284,000.00
28 9/30/2012 $-2,000.00
29 6/30/2012 $-212,000.00
30 3/31/2012 $-259,000.00
31 12/31/2011 $-214,000.00
32 9/30/2011 $11,000.00
33 6/30/2011 $-130,000.00
34 3/31/2011 $-77,000.00
35 12/31/2010 $-343,000.00
36 12/31/2009 $85,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $-224,896,000.00
2 9/30/2019 $-12,926,000.00
3 6/30/2019 $-18,000.00
4 3/31/2019 $71,000.00
5 12/31/2018 $332,000.00
6 9/30/2018 $777,000.00
7 6/30/2018 $59,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $-125,778,000.00
10 9/30/2017 $-125,738,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $442,000.00
3 12/31/2017 $546,000.00
4 12/31/2016 $650,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $1,084,000.00
7 12/31/2013 $2,781,000.00
8 12/31/2012 $1,732,000.00
9 12/31/2011 $1,968,000.00
10 12/31/2010 $1,946,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 12/31/2019 $2,192,000.00
2 3/31/2019 $623,000.00
3 12/31/2018 $2,039,000.00
4 9/30/2018 $1,668,000.00
5 6/30/2018 $1,105,000.00
6 3/31/2018 $372,000.00
7 12/31/2017 $2,598,000.00
8 9/30/2017 $1,748,000.00
9 6/30/2017 $1,176,000.00
10 3/31/2017 $634,000.00
11 12/31/2016 $6,848,000.00
12 9/30/2016 $6,554,000.00
13 6/30/2016 $6,439,000.00
14 3/31/2016 $6,088,000.00
15 12/31/2015 $62,747,000.00
16 12/31/2014 $161,469,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $279,000.00
2 9/30/2019 $279,000.00
3 6/30/2019 $279,000.00
4 3/31/2019 $279,000.00
5 12/31/2018 $421,000.00
6 9/30/2018 $421,000.00
7 6/30/2018 $421,000.00
8 3/31/2018 $421,000.00
9 12/31/2017 $539,000.00
10 9/30/2017 $534,000.00
11 6/30/2017 $533,000.00
12 3/31/2017 $518,000.00
13 12/31/2016 $450,000.00
14 9/30/2016 $443,000.00
15 6/30/2016 $441,000.00
16 3/31/2016 $418,000.00
17 12/31/2015 $580,000.00
18 9/30/2015 $551,000.00
19 6/30/2015 $549,000.00
20 3/31/2015 $549,000.00
21 12/31/2014 $6,979,000.00
22 9/30/2014 $6,892,000.00
23 6/30/2014 $5,779,000.00
24 3/31/2014 $5,779,000.00
25 12/31/2013 $6,958,000.00
26 9/30/2013 $6,821,000.00
27 6/30/2013 $6,821,000.00
28 3/31/2013 $3,671,000.00
29 12/31/2012 $7,927,000.00
30 9/30/2012 $7,655,000.00
31 6/30/2012 $7,655,000.00
32 3/31/2012 $7,655,000.00
33 12/31/2011 $7,550,000.00
34 9/30/2011 $7,464,000.00
35 6/30/2011 $814,000.00
36 3/31/2011 $776,000.00
37 12/31/2010 $1,904,000.00
38 12/31/2009 $22,755,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $218,000.00
2 9/30/2019 $218,000.00
3 6/30/2019 $218,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $989,000.00
8 9/30/2017 $989,000.00
9 6/30/2017 $875,000.00
10 3/31/2017 $875,000.00
11 12/31/2016 $339,000.00
12 9/30/2016 $339,000.00
13 6/30/2016 $339,000.00
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $2,192,000.00
2 9/30/2019 $2,197,000.00
3 6/30/2019 $1,085,000.00
4 12/31/2018 $2,039,000.00
5 9/30/2018 $1,668,000.00
6 6/30/2018 $1,179,000.00
7 9/30/2016 $6,554,000.00
8 6/30/2016 $6,439,000.00
9 3/31/2016 $6,088,000.00
10 12/31/2015 $62,747,000.00
11 9/30/2015 $51,333,000.00
12 6/30/2015 $36,660,000.00
13 3/31/2015 $22,887,000.00
14 12/31/2014 $161,469,000.00
15 9/30/2014 $131,232,000.00
16 6/30/2014 $85,487,000.00
17 3/31/2014 $38,908,000.00
18 12/31/2013 $99,936,000.00
19 9/30/2013 $61,186,000.00
20 6/30/2013 $31,169,000.00
21 3/31/2013 $13,752,000.00
22 12/31/2012 $77,189,000.00
23 9/30/2012 $64,124,000.00
24 6/30/2012 $50,288,000.00
25 3/31/2012 $26,978,000.00
26 12/31/2011 $90,395,000.00
27 9/30/2011 $63,148,000.00
28 6/30/2011 $37,468,000.00
29 3/31/2011 $21,568,000.00
30 12/31/2010 $96,566,000.00
31 12/31/2009 $46,127,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2019 $1,103,000.00
2 12/31/2018 $1,142,000.00
3 12/31/2017 $953,000.00
4 12/31/2016 $939,000.00
5 12/31/2015 $1,547,000.00
6 12/31/2014 $4,186,000.00
7 12/31/2013 $3,735,000.00
8 12/31/2012 $3,373,000.00
9 12/31/2011 $3,771,000.00
10 12/31/2010 $2,453,000.00
11 12/31/2009 $1,763,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $5,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $5,000.00
10 9/30/2017 $5,000.00
11 6/30/2017 $5,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $5,000.00
15 6/30/2016 $5,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $5,000.00
18 9/30/2015 $5,000.00
19 6/30/2015 $5,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $5,000.00
22 9/30/2014 $5,000.00
23 6/30/2014 $5,000.00
24 3/31/2014 $5,000.00
25 12/31/2013 $5,000.00
26 9/30/2013 $5,000.00
27 6/30/2013 $5,000.00
28 3/31/2013 $5,000.00
29 12/31/2012 $5,000.00
30 9/30/2012 $5,000.00
31 6/30/2012 $5,000.00
32 3/31/2012 $5,000.00
33 12/31/2011 $5,000.00
34 12/31/2010 $5,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $3,418,000.00
2 9/30/2019 $4,985,000.00
3 6/30/2019 $4,910,000.00
4 3/31/2019 $4,413,000.00
5 12/31/2018 $4,754,000.00
6 9/30/2018 $5,366,000.00
7 6/30/2018 $5,877,000.00
8 3/31/2018 $5,393,000.00
9 12/31/2017 $3,989,000.00
10 9/30/2017 $4,959,000.00
11 6/30/2017 $5,346,000.00
12 3/31/2017 $4,211,000.00
13 12/31/2016 $3,548,000.00
14 9/30/2016 $3,760,000.00
15 6/30/2016 $4,430,000.00
16 3/31/2016 $3,613,000.00
17 12/31/2015 $3,762,000.00
18 9/30/2015 $5,016,000.00
19 6/30/2015 $6,164,000.00
20 3/31/2015 $4,530,000.00
21 12/31/2014 $5,241,000.00
22 9/30/2014 $7,066,000.00
23 6/30/2014 $8,756,000.00
24 3/31/2014 $4,706,000.00
25 12/31/2013 $5,442,000.00
26 9/30/2013 $8,077,000.00
27 6/30/2013 $7,731,000.00
28 3/31/2013 $4,831,000.00
29 12/31/2012 $4,293,000.00
30 9/30/2012 $6,801,000.00
31 6/30/2012 $5,488,000.00
32 3/31/2012 $3,931,000.00
33 12/31/2011 $4,023,000.00
34 12/31/2010 $2,970,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 12/31/2019 $5,424,000.00
2 12/31/2018 $5,194,000.00
3 12/31/2017 $8,961,000.00
4 12/31/2016 $5,513,000.00
5 12/31/2015 $6,107,000.00
6 12/31/2014 $10,445,000.00
7 12/31/2013 $10,868,000.00
8 12/31/2012 $13,837,000.00
9 12/31/2011 $25,842,000.00
10 12/31/2010 $2,277,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $14,533,000.00
2 9/30/2019 $14,533,000.00
3 6/30/2019 $14,533,000.00
4 9/30/2018 --
5 12/31/2017 $12,349,000.00
6 9/30/2017 $12,349,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 $70,000,000.00
10 9/30/2015 $70,000,000.00
11 6/30/2015 $70,000,000.00
12 12/31/2014 $25,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $1,070,000.00
2 9/30/2019 $839,000.00
3 6/30/2019 $113,000.00
4 3/31/2019 $71,000.00
5 12/31/2018 $27,526,000.00
6 9/30/2018 $5,233,000.00
7 6/30/2018 $74,000.00
8 3/31/2018 $19,000.00
9 12/31/2017 $21,600,000.00
10 9/30/2017 $21,501,000.00
Financials: ProductionCosts
Date Value
1 12/31/2019 $31,218,000.00
2 9/30/2019 $22,380,000.00
3 6/30/2019 $14,345,000.00
4 3/31/2019 $8,484,000.00
5 12/31/2018 $32,509,000.00
6 9/30/2018 $23,788,000.00
7 6/30/2018 $16,557,000.00
8 3/31/2018 $9,723,000.00
9 12/31/2017 $40,664,000.00
10 9/30/2017 $32,899,000.00
11 6/30/2017 $10,797,000.00
12 3/31/2017 $11,212,000.00
13 12/31/2016 $47,318,000.00
14 9/30/2016 $12,845,000.00
15 6/30/2016 $23,222,000.00
16 3/31/2016 $9,707,000.00
17 12/31/2015 $33,724,000.00
18 9/30/2015 $25,157,000.00
19 6/30/2015 $19,629,000.00
20 3/31/2015 $8,421,000.00
21 12/31/2014 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-304,201,000.00
2 9/30/2019 $-65,627,000.00
3 6/30/2019 $-36,199,000.00
4 3/31/2019 $-19,994,000.00
5 12/31/2018 $-75,433,000.00
6 9/30/2018 $-53,821,000.00
7 6/30/2018 $-37,084,000.00
8 3/31/2018 $-22,272,000.00
9 12/31/2017 $-253,116,000.00
10 9/30/2017 $-235,731,000.00
11 6/30/2017 $-57,266,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $98,621,000.00
2 9/30/2019 $575,567,000.00
3 6/30/2019 $589,966,000.00
4 3/31/2019 $597,337,000.00
5 12/31/2018 $597,130,000.00
6 9/30/2018 $597,506,000.00
7 6/30/2018 $624,867,000.00
8 3/31/2018 $624,404,000.00
9 12/31/2017 $625,714,000.00
10 9/30/2017 $626,161,000.00
11 6/30/2017 $893,035,000.00
12 3/31/2017 $894,117,000.00
13 12/31/2016 $893,001,000.00
14 9/30/2016 $892,197,000.00
15 6/30/2016 $891,951,000.00
16 3/31/2016 $891,066,000.00
17 12/31/2015 $887,631,000.00
18 9/30/2015 $912,553,000.00
19 6/30/2015 $902,586,000.00
20 3/31/2015 $889,749,000.00
21 12/31/2014 $872,604,000.00
22 9/30/2014 $880,295,000.00
23 6/30/2014 $848,986,000.00
24 3/31/2014 $795,381,000.00
25 12/31/2013 $761,880,000.00
26 9/30/2013 $724,215,000.00
27 6/30/2013 $693,614,000.00
28 3/31/2013 $678,605,000.00
29 12/31/2012 $666,818,000.00
30 9/30/2012 $655,139,000.00
31 6/30/2012 $641,423,000.00
32 3/31/2012 $624,685,000.00
33 12/31/2011 $594,583,000.00
34 12/31/2010 $508,394,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $63,412,000.00
2 9/30/2019 $240,561,000.00
3 6/30/2019 $256,723,000.00
4 3/31/2019 $266,523,000.00
5 12/31/2018 $273,619,000.00
6 9/30/2018 $281,323,000.00
7 6/30/2018 $307,682,000.00
8 3/31/2018 $315,684,000.00
9 12/31/2017 $324,186,000.00
10 9/30/2017 $333,017,000.00
11 6/30/2017 $472,258,000.00
12 3/31/2017 $483,203,000.00
13 12/31/2016 $494,103,000.00
14 9/30/2016 $505,456,000.00
15 6/30/2016 $517,159,000.00
16 3/31/2016 $528,616,000.00
17 12/31/2015 $537,731,000.00
18 9/30/2015 $573,761,000.00
19 6/30/2015 $574,466,000.00
20 3/31/2015 $575,478,000.00
21 12/31/2014 $568,716,000.00
22 9/30/2014 $567,098,000.00
23 6/30/2014 $544,743,000.00
24 3/31/2014 $503,619,000.00
25 12/31/2013 $478,535,000.00
26 9/30/2013 $452,052,000.00
27 6/30/2013 $433,241,000.00
28 3/31/2013 $427,930,000.00
29 12/31/2012 $426,232,000.00
30 9/30/2012 $424,626,000.00
31 6/30/2012 $420,750,000.00
32 3/31/2012 $411,169,000.00
33 12/31/2011 $392,659,000.00
34 12/31/2010 $338,483,000.00
Financials: PropertyPlantAndEquipmentSalvageValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $746,000.00
2 9/30/2019 $396,000.00
3 6/30/2019 $183,000.00
4 3/31/2019 $104,000.00
5 12/31/2018 $561,000.00
6 9/30/2018 $145,000.00
7 6/30/2018 $81,000.00
8 3/31/2018 $42,000.00
9 12/31/2017 $589,000.00
10 9/30/2017 $493,000.00
11 6/30/2017 $413,000.00
12 3/31/2017 $238,000.00
13 12/31/2016 $918,000.00
14 9/30/2016 $1,202,000.00
15 6/30/2016 $829,000.00
16 3/31/2016 $424,000.00
17 12/31/2015 $1,857,000.00
18 9/30/2015 $267,000.00
19 6/30/2015 $201,000.00
20 3/31/2015 $91,000.00
21 12/31/2014 $546,000.00
22 9/30/2014 $395,000.00
23 6/30/2014 $246,000.00
24 3/31/2014 $89,000.00
25 12/31/2013 $354,000.00
26 9/30/2013 $28,000.00
27 6/30/2013 $28,000.00
28 3/31/2013 $25,000.00
29 12/31/2012 $19,000.00
30 9/30/2012 $12,000.00
31 6/30/2012 $12,000.00
32 12/31/2011 $229,000.00
33 9/30/2011 $240,000.00
34 12/31/2010 $40,000.00
35 12/31/2009 $516,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $14,533,000.00
2 9/30/2019 $14,533,000.00
3 6/30/2019 $14,533,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $3,250,000.00
8 9/30/2017 $3,250,000.00
9 6/30/2017 $3,250,000.00
10 3/31/2017 $3,250,000.00
11 12/31/2016 $32,099,000.00
12 9/30/2016 $29,066,000.00
13 6/30/2016 $26,033,000.00
14 3/31/2016 $23,000,000.00
15 12/31/2015 $7,000,000.00
16 9/30/2015 $7,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $2,670,000.00
2 9/30/2019 $1,863,000.00
3 6/30/2019 $874,000.00
4 3/31/2019 $509,000.00
5 12/31/2018 $1,385,000.00
6 9/30/2018 $941,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $375,000.00
9 12/31/2016 $917,000.00
10 9/30/2016 $458,000.00
11 12/31/2015 --
12 12/31/2014 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 $25,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $3,351,000.00
2 12/31/2018 $3,823,000.00
3 12/31/2017 $4,417,000.00
4 12/31/2016 $3,817,000.00
5 12/31/2015 $7,047,000.00
6 12/31/2014 $10,855,000.00
7 12/31/2013 $8,416,000.00
8 12/31/2012 $6,916,000.00
9 12/31/2011 $7,335,000.00
10 12/31/2010 $5,279,000.00
11 12/31/2009 $2,902,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $9,729,000.00
2 9/30/2019 $10,359,000.00
3 6/30/2019 $10,053,000.00
4 3/31/2019 $10,578,000.00
5 12/31/2018 $10,565,000.00
6 9/30/2018 $9,712,000.00
7 6/30/2018 $9,265,000.00
8 3/31/2018 $9,385,000.00
9 12/31/2017 $10,216,000.00
10 9/30/2017 $10,216,000.00
11 6/30/2017 $11,266,000.00
12 3/31/2017 $11,792,000.00
13 12/31/2016 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $1,200,000.00
2 6/30/2019 $1,200,000.00
3 3/31/2019 $1,725,000.00
4 12/31/2018 $1,725,000.00
5 9/30/2018 $5,932,000.00
6 6/30/2018 $5,408,000.00
7 3/31/2018 $5,528,000.00
8 12/31/2017 $6,935,000.00
9 9/30/2017 $5,696,000.00
10 6/30/2017 $5,723,000.00
11 3/31/2017 $5,503,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 $9,729,000.00
2 9/30/2019 $9,159,000.00
3 6/30/2019 $8,853,000.00
4 3/31/2019 $8,853,000.00
5 12/31/2018 $8,840,000.00
6 9/30/2018 $3,780,000.00
7 6/30/2018 $3,857,000.00
8 3/31/2018 $3,857,000.00
9 12/31/2017 $3,281,000.00
10 9/30/2017 $4,520,000.00
11 6/30/2017 $5,543,000.00
12 3/31/2017 $6,289,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-100,553,000.00
2 9/30/2019 $138,021,000.00
3 6/30/2019 $167,449,000.00
4 3/31/2019 $183,654,000.00
5 12/31/2018 $203,926,000.00
6 9/30/2018 $225,538,000.00
7 6/30/2018 $242,275,000.00
8 3/31/2018 $257,086,000.00
9 12/31/2017 $279,779,000.00
10 9/30/2017 $297,169,000.00
11 6/30/2017 $475,635,000.00
12 3/31/2017 $500,472,000.00
13 12/31/2016 $533,435,000.00
14 9/30/2016 $548,637,000.00
15 6/30/2016 $568,591,000.00
16 3/31/2016 $588,909,000.00
17 12/31/2015 $614,708,000.00
18 9/30/2015 $664,775,000.00
19 6/30/2015 $683,333,000.00
20 3/31/2015 $700,337,000.00
21 12/31/2014 $739,498,000.00
22 9/30/2014 $739,185,000.00
23 6/30/2014 $740,686,000.00
24 3/31/2014 $717,669,000.00
25 12/31/2013 $714,835,000.00
26 9/30/2013 $694,115,000.00
27 6/30/2013 $677,816,000.00
28 3/31/2013 $661,509,000.00
29 12/31/2012 $657,423,000.00
30 9/30/2012 $637,871,000.00
31 6/30/2012 $626,437,000.00
32 3/31/2012 $594,520,000.00
33 12/31/2011 $577,253,000.00
34 12/31/2010 $468,387,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $161,707,000.00
2 9/30/2019 $134,062,000.00
3 6/30/2019 $43,099,000.00
4 3/31/2019 $47,458,000.00
5 12/31/2018 $210,745,000.00
6 9/30/2018 $53,819,000.00
7 6/30/2018 $57,989,000.00
8 3/31/2018 $49,367,000.00
9 12/31/2017 $188,756,000.00
10 9/30/2017 $50,173,000.00
11 6/30/2017 $43,572,000.00
12 3/31/2017 $34,670,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $54,000.00
2 9/30/2019 $54,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $39,181,000.00
2 9/30/2019 $10,145,000.00
3 6/30/2019 $9,784,000.00
4 3/31/2019 $10,034,000.00
5 12/31/2018 $39,227,000.00
6 9/30/2018 $30,412,000.00
7 6/30/2018 $10,685,000.00
8 3/31/2018 $9,607,000.00
9 12/31/2017 $42,533,000.00
10 9/30/2017 $29,272,000.00
11 6/30/2017 $9,623,000.00
12 3/31/2017 $10,797,000.00
13 12/31/2016 $39,984,000.00
14 9/30/2016 $9,640,000.00
15 6/30/2016 $21,509,000.00
16 3/31/2016 $11,475,000.00
17 12/31/2015 $62,199,000.00
18 9/30/2015 $45,902,000.00
19 6/30/2015 $31,292,000.00
20 3/31/2015 $16,547,000.00
21 12/31/2014 $72,535,000.00
22 9/30/2014 $53,960,000.00
23 12/31/2013 $68,447,000.00
24 9/30/2013 $51,069,000.00
25 12/31/2012 $64,033,000.00
26 9/30/2012 $48,801,000.00
27 6/30/2012 $33,708,000.00
28 3/31/2012 $16,652,000.00
29 12/31/2011 $62,381,000.00
30 9/30/2011 $46,754,000.00
31 6/30/2011 $30,132,000.00
32 3/31/2011 $14,287,000.00
33 12/31/2010 $52,635,000.00
34 12/31/2009 $40,897,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $2,855,000.00
2 9/30/2019 $2,334,000.00
3 6/30/2019 $1,586,000.00
4 3/31/2019 $861,000.00
5 12/31/2018 $3,565,000.00
6 9/30/2018 $3,027,000.00
7 6/30/2018 $2,254,000.00
8 3/31/2018 $891,000.00
9 12/31/2017 $4,892,000.00
10 9/30/2017 $3,831,000.00
11 6/30/2017 $2,750,000.00
12 3/31/2017 $1,348,000.00
13 12/31/2016 $5,939,000.00
14 9/30/2016 $4,814,000.00
15 6/30/2016 $3,399,000.00
16 3/31/2016 $1,564,000.00
17 12/31/2015 $7,547,000.00
18 9/30/2015 $6,063,000.00
19 6/30/2015 $4,457,000.00
20 3/31/2015 $2,242,000.00
21 12/31/2014 $7,529,000.00
22 9/30/2014 $5,887,000.00
23 6/30/2014 $4,454,000.00
24 3/31/2014 $2,086,000.00
25 12/31/2013 $5,837,000.00
26 9/30/2013 $4,519,000.00
27 6/30/2013 $3,189,000.00
28 3/31/2013 $1,757,000.00
29 12/31/2012 $5,335,000.00
30 9/30/2012 $4,051,000.00
31 6/30/2012 $3,087,000.00
32 3/31/2012 $1,682,000.00
33 12/31/2011 $4,719,000.00
34 9/30/2011 $3,742,000.00
35 6/30/2011 $2,795,000.00
36 3/31/2011 $1,359,000.00
37 12/31/2010 $3,812,000.00
38 12/31/2009 $2,571,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $2,928,000.00
2 9/30/2019 $1,785,000.00
3 6/30/2019 $1,255,000.00
4 3/31/2019 $719,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $39,307,000.00
2 9/30/2019 $277,251,000.00
3 6/30/2019 $306,031,000.00
4 3/31/2019 $320,096,000.00
5 12/31/2018 $336,283,000.00
6 9/30/2018 $357,193,000.00
7 6/30/2018 $373,153,000.00
8 3/31/2018 $383,975,000.00
9 12/31/2017 $405,765,000.00
10 9/30/2017 $422,276,000.00
11 6/30/2017 $566,156,000.00
12 3/31/2017 $590,632,000.00
13 12/31/2016 $616,570,000.00
14 9/30/2016 $630,113,000.00
15 6/30/2016 $602,831,000.00
16 3/31/2016 $620,196,000.00
17 12/31/2015 $642,306,000.00
18 9/30/2015 $702,042,000.00
19 6/30/2015 $723,276,000.00
20 3/31/2015 $737,136,000.00
21 12/31/2014 $776,057,000.00
22 9/30/2014 $784,388,000.00
23 6/30/2014 $793,613,000.00
24 3/31/2014 $766,613,000.00
25 12/31/2013 $768,587,000.00
26 9/30/2013 $746,826,000.00
27 6/30/2013 $728,663,000.00
28 3/31/2013 $715,435,000.00
29 12/31/2012 $713,078,000.00
30 9/30/2012 $691,387,000.00
31 6/30/2012 $677,074,000.00
32 3/31/2012 $647,691,000.00
33 12/31/2011 $630,158,000.00
34 12/31/2010 $521,979,000.00
35 12/31/2009 $457,316,000.00
36 12/31/2008 $442,534,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $4,606,000.00
2 6/30/2019 $1,231,000.00
3 3/31/2019 $3,375,000.00
4 12/31/2018 $2,849,000.00
5 6/30/2018 $2,849,000.00
6 12/31/2016 $45,564,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $79,000.00
2 6/30/2019 $79,000.00
3 12/31/2018 $320,000.00
4 6/30/2018 $320,000.00
5 12/31/2017 $400,000.00
6 12/31/2016 $480,000.00
7 12/31/2015 $700,000.00
8 12/31/2014 $700,000.00
9 12/31/2013 $210,000.00
10 12/31/2012 $207,000.00
11 12/31/2011 $223,000.00
12 12/31/2010 $79,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $2,791,000.00
2 9/30/2019 $2,562,000.00
3 6/30/2019 $2,109,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $4,142,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $376,000.00
22 9/30/2014 $379,000.00
23 6/30/2014 $290,000.00
24 3/31/2014 $136,000.00
25 12/31/2013 $530,000.00
26 9/30/2013 $183,000.00
27 12/31/2012 $553,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $153,000.00
6 12/31/2014 $153,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $83,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $625.00
30 9/30/2012 $833.00
31 6/30/2012 $1,220.00
32 3/31/2012 $1,280.00
33 12/31/2011 $1,332.00
34 9/30/2011 $1,333.00
35 6/30/2011 $1,346.00
36 3/31/2011 $1,302.00
37 12/31/2010 $7,836.00
38 12/31/2009 $14,587.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $28,345,404.00
2 9/30/2019 $28,245,170.00
3 6/30/2019 $28,615,006.00
4 3/31/2019 $27,464,717.00
5 12/31/2018 $27,015,994.00
6 9/30/2018 $26,964,330.00
7 6/30/2018 $26,930,914.00
8 3/31/2018 $26,788,591.00
9 12/31/2017 $26,664,247.00
10 9/30/2017 $26,654,728.00
11 6/30/2017 $26,636,394.00
12 3/31/2017 $26,607,377.00
13 12/31/2016 $24,377,839.00
14 9/30/2016 $24,770,252.00
15 6/30/2016 $23,085,725.00
16 3/31/2016 $23,062,560.00
17 12/31/2015 $22,999,318.00
18 9/30/2015 $22,994,445.00
19 6/30/2015 $22,987,086.00
20 3/31/2015 $22,974,880.00
21 12/31/2014 $22,946,395,000.00
22 9/30/2014 $22,946,956.00
23 6/30/2014 $22,947,957.00
24 3/31/2014 $22,948,109.00
25 12/31/2013 $22,957,013.00
26 9/30/2013 $22,961,251.00
27 6/30/2013 $22,953,453.00
28 3/31/2013 $22,990,048.00
29 12/31/2012 $22,969,321.00
30 9/30/2012 $22,963,318.00
31 6/30/2012 $22,962,350.00
32 3/31/2012 $22,975,266.00
33 12/31/2011 $23,012,419.00
34 9/30/2011 $23,028,092.00
35 6/30/2011 $23,022,175.00
36 3/31/2011 $23,015,832.00
37 12/31/2010 $22,977,196.00
38 12/31/2009 $23,111,692.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $28,345,404.00
2 9/30/2019 $28,245,170.00
3 6/30/2019 $28,615,006.00
4 3/31/2019 $27,464,717.00
5 12/31/2018 $27,015,994.00
6 9/30/2018 $26,964,330.00
7 6/30/2018 $26,930,914.00
8 3/31/2018 $26,788,591.00
9 12/31/2017 $26,664,247.00
10 9/30/2017 $26,690,799.00
11 6/30/2017 $26,636,394.00
12 3/31/2017 $26,607,377.00
13 12/31/2016 $24,377,839.00
14 9/30/2016 $24,770,252.00
15 6/30/2016 $23,085,725.00
16 3/31/2016 $23,062,560.00
17 12/31/2015 $22,999,318.00
18 9/30/2015 $22,994,445.00
19 6/30/2015 $22,987,086.00
20 3/31/2015 $22,974,880.00
21 12/31/2014 $22,946,395,000.00
22 9/30/2014 $22,946,956.00
23 6/30/2014 $22,948,032.00
24 3/31/2014 $22,948,109.00
25 12/31/2013 $22,957,013.00
26 9/30/2013 $22,940,794.00
27 6/30/2013 $22,953,453.00
28 3/31/2013 $22,990,048.00
29 12/31/2012 $22,968,696.00
30 9/30/2012 $22,966,134.00
31 6/30/2012 $22,961,130.00
32 3/31/2012 $22,973,986.00
33 12/31/2011 $23,011,087.00
34 9/30/2011 $23,026,741.00
35 6/30/2011 $23,020,851.00
36 3/31/2011 $23,014,530.00
37 12/31/2010 $22,969,360.00
38 12/31/2009 $23,097,105.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $137,000.00
2 9/30/2019 $137,000.00
3 6/30/2019 $137,000.00
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