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

Business Address

945 BUNKER HILL RD., SUITE 650

HOUSTON, TX US 77024

Mailing Address

945 BUNKER HILL RD., SUITE 650

HOUSTON, TX US 77024
Phone Number: 713-369-4700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $15,006,000.00
2 12/31/2019 $15,421,000.00
3 9/30/2019 $11,567,000.00
4 6/30/2019 $16,478,000.00
5 3/31/2019 $203,631,000.00
6 12/31/2018 $2,343,000.00
7 9/30/2018 $2,701,000.00
8 6/30/2018 $1,451,000.00
9 3/31/2018 $4,168,000.00
10 12/31/2017 $1,623,000.00
11 9/30/2017 $2,486,000.00
12 6/30/2017 $3,172,000.00
13 3/31/2017 $2,396,000.00
14 12/31/2016 $2,716,000.00
15 9/30/2016 $6,490,000.00
16 6/30/2016 $3,641,000.00
17 3/31/2016 $3,707,000.00
18 12/31/2015 $3,305,000.00
19 9/30/2015 $2,513,000.00
20 6/30/2015 $2,110,000.00
21 3/31/2015 $2,567,000.00
22 12/31/2014 $1,682,000.00
23 9/30/2014 $1,679,000.00
24 6/30/2014 $2,078,000.00
25 12/31/2013 $4,374,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $12,475,000.00
2 12/31/2019 $12,923,000.00
3 9/30/2019 $11,940,000.00
4 6/30/2019 $13,467,000.00
5 3/31/2019 $12,643,000.00
6 12/31/2018 $13,161,000.00
7 9/30/2018 $10,438,000.00
8 6/30/2018 $17,246,000.00
9 3/31/2018 $11,084,000.00
10 12/31/2017 $16,421,000.00
11 9/30/2017 $15,326,000.00
12 6/30/2017 $12,884,000.00
13 3/31/2017 $9,032,000.00
14 12/31/2016 $8,876,000.00
15 9/30/2016 $9,132,000.00
16 6/30/2016 $15,473,000.00
17 3/31/2016 $10,119,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $12,037,000.00
20 6/30/2015 $12,026,000.00
21 3/31/2015 $13,904,000.00
22 12/31/2014 $15,120,000.00
23 9/30/2014 $21,819,000.00
24 6/30/2014 $23,129,000.00
25 3/31/2014 $13,639,000.00
26 12/31/2013 $13,293,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $52,110,000.00
2 3/31/2019 $99,573,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $4,583,000.00
2 12/31/2019 $937,000.00
3 9/30/2019 $1,986,000.00
4 6/30/2019 $1,410,000.00
5 3/31/2019 $6,729,000.00
6 12/31/2018 $1,268,000.00
7 9/30/2018 $2,396,000.00
8 6/30/2018 $1,965,000.00
9 3/31/2018 $1,856,000.00
10 12/31/2017 $1,810,000.00
11 9/30/2017 $2,098,000.00
12 6/30/2017 $1,145,000.00
13 3/31/2017 $1,447,000.00
14 12/31/2016 $1,447,000.00
15 9/30/2016 $2,311,000.00
16 6/30/2016 $2,515,000.00
17 3/31/2016 $1,905,000.00
18 12/31/2015 $2,520,000.00
19 12/31/2014 $955,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,297,000.00
2 12/31/2019 $3,612,000.00
3 9/30/2019 $2,945,000.00
4 6/30/2019 $938,000.00
5 3/31/2019 $3,646,000.00
6 12/31/2018 $973,000.00
7 9/30/2018 $2,993,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $291,000.00
13 3/31/2017 $689,000.00
14 12/31/2016 $666,000.00
15 9/30/2016 $550,000.00
16 12/31/2015 --
17 9/30/2015 $7,415,000.00
18 6/30/2015 $7,613,000.00
19 3/31/2015 $37,000.00
20 12/31/2014 $267,000.00
21 9/30/2014 $1,029,000.00
22 6/30/2014 $236,000.00
23 3/31/2014 $781,000.00
24 12/31/2013 $613,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $345,457,000.00
2 12/31/2019 $338,164,000.00
3 9/30/2019 $334,730,000.00
4 6/30/2019 $336,825,000.00
5 3/31/2019 $907,715,000.00
6 12/31/2018 $317,967,000.00
7 9/30/2018 $314,736,000.00
8 6/30/2018 $305,745,000.00
9 3/31/2018 $297,341,000.00
10 12/31/2017 $299,028,000.00
11 9/30/2017 $299,294,000.00
12 6/30/2017 $353,830,000.00
13 3/31/2017 $343,659,000.00
14 12/31/2016 $332,219,000.00
15 9/30/2016 $347,113,000.00
16 6/30/2016 $336,722,000.00
17 3/31/2016 $325,363,000.00
18 12/31/2015 $316,693,000.00
19 9/30/2015 $311,070,000.00
20 6/30/2015 $314,484,000.00
21 3/31/2015 $315,399,000.00
22 12/31/2014 $308,141,000.00
23 9/30/2014 $296,294,000.00
24 6/30/2014 $284,547,000.00
25 3/31/2014 $273,754,000.00
26 12/31/2013 $263,306,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,641,000.00
2 12/31/2019 --
3 10/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $-327,989,000.00
7 12/31/2018 $110,000.00
8 9/30/2018 $110,000.00
9 6/30/2018 $105,000.00
10 3/31/2018 $-286,094,000.00
11 12/31/2017 $110,000.00
12 9/30/2017 $90,000.00
13 6/30/2017 $90,000.00
14 3/31/2017 $90,000.00
15 12/31/2016 $92,000.00
16 9/30/2016 $92,000.00
17 6/30/2016 $92,000.00
18 3/31/2016 $92,000.00
19 12/31/2015 $92,000.00
20 9/30/2015 $92,000.00
21 6/30/2015 $-44,000.00
22 3/31/2015 $93,000.00
23 12/31/2014 $95,000.00
24 9/30/2014 $99,000.00
25 6/30/2014 $146,000.00
26 3/31/2014 $175,000.00
27 12/31/2013 $176,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $452,701,000.00
2 12/31/2019 $452,009,000.00
3 9/30/2019 $451,103,000.00
4 6/30/2019 $449,687,000.00
5 3/31/2019 $862,020,000.00
6 12/31/2018 $447,298,000.00
7 9/30/2018 $447,013,000.00
8 6/30/2018 $445,885,000.00
9 3/31/2018 $445,174,000.00
10 12/31/2017 $443,944,000.00
11 9/30/2017 $442,948,000.00
12 6/30/2017 $441,595,000.00
13 3/31/2017 $440,164,000.00
14 12/31/2016 $438,489,000.00
15 9/30/2016 $437,291,000.00
16 6/30/2016 $435,714,000.00
17 3/31/2016 $434,460,000.00
18 12/31/2015 $433,175,000.00
19 9/30/2015 $432,774,000.00
20 6/30/2015 $431,233,000.00
21 3/31/2015 $430,251,000.00
22 12/31/2014 $429,109,000.00
23 9/30/2014 $428,530,000.00
24 6/30/2014 $425,010,000.00
25 3/31/2014 $423,728,000.00
26 12/31/2013 $421,310,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 10/31/2019 $56,870,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 3/31/2019 $-592,000.00
2 3/31/2018 $40,393,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $698,000.00
2 12/31/2019 $3,641,000.00
3 9/30/2019 $2,733,000.00
4 6/30/2019 $997,000.00
5 3/31/2019 $807,000.00
6 12/31/2018 $2,940,000.00
7 9/30/2018 $2,180,000.00
8 6/30/2018 $711,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $4,671,000.00
11 9/30/2017 $3,604,000.00
12 6/30/2017 $2,629,000.00
13 3/31/2017 $1,198,000.00
14 12/31/2016 $4,633,000.00
15 9/30/2016 $3,479,000.00
16 6/30/2016 $2,261,000.00
17 3/31/2016 $1,012,000.00
18 12/31/2015 $3,723,000.00
19 9/30/2015 $2,249,000.00
20 6/30/2015 $1,321,000.00
21 3/31/2015 $496,000.00
22 12/31/2014 $5,769,000.00
23 9/30/2014 $3,564,000.00
24 6/30/2014 $1,639,000.00
25 3/31/2014 $1,077,000.00
26 12/31/2013 $1,815,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $2,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $3,600,000.00
3 12/31/2018 $2,900,000.00
4 12/31/2017 $4,600,000.00
5 12/31/2016 $4,600,000.00
6 12/31/2015 $3,700,000.00
7 12/31/2014 $5,800,000.00
8 9/30/2014 $5,200,000.00
9 6/30/2014 $2,300,000.00
10 3/31/2014 $1,600,000.00
11 12/31/2013 $2,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $368,000.00
2 10/31/2019 --
3 3/31/2019 $1,617,000.00
4 3/31/2018 $3,304,000.00
5 3/31/2017 $4,498,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $139,000.00
2 9/30/2019 $176,000.00
3 6/30/2019 $139,000.00
4 3/31/2019 $261,000.00
5 12/31/2018 $261,000.00
6 9/30/2018 $854,000.00
7 6/30/2018 $903,000.00
8 3/31/2018 $1,058,000.00
9 12/31/2017 $1,196,000.00
10 9/30/2017 $1,227,000.00
11 6/30/2017 $1,249,000.00
12 3/31/2017 $1,295,000.00
13 12/31/2016 $1,219,000.00
14 9/30/2016 $1,214,000.00
15 6/30/2016 $1,036,000.00
16 3/31/2016 $2,089,000.00
17 12/31/2015 $2,103,000.00
18 9/30/2015 $1,999,000.00
19 6/30/2015 $1,982,000.00
20 3/31/2015 $1,926,000.00
21 12/31/2014 $1,955,000.00
22 9/30/2014 $3,073,000.00
23 6/30/2014 $3,104,000.00
24 3/31/2014 $3,002,000.00
25 12/31/2013 $3,101,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $2,760,000.00
4 3/31/2018 $2,657,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $5,890,000.00
2 12/31/2019 $274,000.00
3 10/31/2019 $1,563,000.00
4 9/30/2019 $203,000.00
5 6/30/2019 $134,000.00
6 3/31/2019 $6,337,000.00
7 12/31/2018 $253,000.00
8 9/30/2018 $188,000.00
9 6/30/2018 $124,000.00
10 3/31/2018 $1,701,000.00
11 12/31/2017 $234,000.00
12 9/30/2017 $174,000.00
13 6/30/2017 $115,000.00
14 3/31/2017 $57,000.00
15 12/31/2016 $189,000.00
16 9/30/2016 $133,000.00
17 6/30/2016 $79,000.00
18 3/31/2016 $25,000.00
19 12/31/2015 $246,000.00
20 9/30/2015 $191,000.00
21 6/30/2015 $129,000.00
22 3/31/2015 $65,000.00
23 12/31/2014 $251,000.00
24 9/30/2014 $186,000.00
25 6/30/2014 $123,000.00
26 3/31/2014 $61,000.00
27 12/31/2013 $231,000.00
28 12/31/2012 $15,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $966,000.00
3 9/30/2019 $722,000.00
4 6/30/2019 $479,000.00
5 3/31/2019 $239,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,173,000.00
8 6/30/2018 $938,000.00
9 3/31/2018 $704,000.00
10 12/31/2017 $1,136,000.00
11 9/30/2017 $850,000.00
12 6/30/2017 $565,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $684,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $195,000.00
18 12/31/2015 $1,025,000.00
19 9/30/2015 $773,000.00
20 6/30/2015 $516,000.00
21 3/31/2015 $258,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $674,000.00
24 6/30/2014 $417,000.00
25 3/31/2014 $165,000.00
26 12/31/2013 $610,000.00
27 12/31/2012 $1,663,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $18,754,000.00
2 10/31/2019 $90,000.00
3 3/31/2019 $517,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $9,591,000.00
2 10/31/2019 $62,101,000.00
3 3/31/2019 $117,220,000.00
4 9/30/2018 --
5 3/31/2018 $91,400,000.00
6 9/30/2017 $117,018,000.00
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $2,457,000.00
12 9/30/2014 $2,457,000.00
13 6/30/2014 $2,457,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 12/31/2012 --
Financials: Assets
Date Value
1 3/31/2020 $1,945,261,000.00
2 12/31/2019 $764,515,000.00
3 9/30/2019 $767,075,000.00
4 6/30/2019 $764,884,000.00
5 3/31/2019 $2,652,599,000.00
6 12/31/2018 $764,863,000.00
7 9/30/2018 $774,334,000.00
8 6/30/2018 $750,693,000.00
9 3/31/2018 $774,605,000.00
10 12/31/2017 $792,097,000.00
11 9/30/2017 $815,770,000.00
12 6/30/2017 $941,480,000.00
13 3/31/2017 $946,419,000.00
14 12/31/2016 $955,173,000.00
15 9/30/2016 $971,469,000.00
16 6/30/2016 $994,846,000.00
17 3/31/2016 $997,473,000.00
18 12/31/2015 $1,007,091,000.00
19 9/30/2015 $998,780,000.00
20 6/30/2015 $1,024,588,000.00
21 3/31/2015 $1,013,498,000.00
22 12/31/2014 $1,017,174,000.00
23 9/30/2014 $1,000,162,000.00
24 6/30/2014 $985,849,000.00
25 3/31/2014 $972,456,000.00
26 12/31/2013 $958,583,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $193,892,000.00
2 12/31/2019 $195,861,000.00
3 9/30/2019 $182,861,000.00
4 6/30/2019 $167,072,000.00
5 3/31/2019 $565,513,000.00
6 12/31/2018 $115,872,000.00
7 9/30/2018 $115,461,000.00
8 6/30/2018 $82,412,000.00
9 3/31/2018 $86,521,000.00
10 12/31/2017 $82,564,000.00
11 9/30/2017 $95,225,000.00
12 6/30/2017 $94,688,000.00
13 3/31/2017 $98,287,000.00
14 12/31/2016 $96,370,000.00
15 9/30/2016 $101,538,000.00
16 6/30/2016 $116,160,000.00
17 3/31/2016 $108,767,000.00
18 12/31/2015 $102,547,000.00
19 9/30/2015 $88,379,000.00
20 6/30/2015 $97,902,000.00
21 3/31/2015 $110,444,000.00
22 12/31/2014 $107,845,000.00
23 9/30/2014 $121,159,000.00
24 6/30/2014 $101,445,000.00
25 3/31/2014 $110,152,000.00
26 12/31/2013 $105,213,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $32,401,000.00
2 3/31/2019 $5,350,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2019 $5,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $113,518,000.00
2 12/31/2019 $117,366,000.00
3 10/31/2019 $202,079,000.00
4 9/30/2019 $107,736,000.00
5 6/30/2019 $88,430,000.00
6 3/31/2019 $178,055,000.00
7 12/31/2018 $50,753,000.00
8 9/30/2018 $47,631,000.00
9 6/30/2018 $15,057,000.00
10 3/31/2018 $16,553,000.00
11 12/31/2017 $13,583,000.00
12 9/30/2017 $26,896,000.00
13 6/30/2017 $28,878,000.00
14 3/31/2017 $26,339,000.00
15 12/31/2016 $26,950,000.00
16 9/30/2016 $32,144,000.00
17 6/30/2016 $39,160,000.00
18 3/31/2016 $30,803,000.00
19 12/31/2015 $14,370,000.00
20 9/30/2015 $13,808,000.00
21 6/30/2015 $17,002,000.00
22 3/31/2015 $33,691,000.00
23 12/31/2014 $40,867,000.00
24 9/30/2014 $40,357,000.00
25 6/30/2014 $14,940,000.00
26 3/31/2014 $22,290,000.00
27 12/31/2013 $31,335,000.00
28 9/30/2013 $22,517,000.00
29 6/30/2013 $27,345,000.00
30 3/31/2013 $25,032,000.00
31 12/31/2012 $11,505,000.00
32 12/31/2011 $79,122,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $199,121,000.00
2 12/31/2019 $117,366,000.00
3 10/31/2019 $250,526,000.00
4 9/30/2019 $107,736,000.00
5 6/30/2019 $88,430,000.00
6 3/31/2019 $49,612,000.00
7 12/31/2018 $50,753,000.00
8 9/30/2018 $47,631,000.00
9 6/30/2018 $15,057,000.00
10 3/31/2018 $380,223,000.00
11 12/31/2017 $16,833,000.00
12 9/30/2017 $26,896,000.00
13 6/30/2017 $28,878,000.00
14 3/31/2017 $96,656,000.00
15 12/31/2016 $30,727,000.00
16 12/31/2015 $14,561,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,848,000.00
2 12/31/2019 $66,613,000.00
3 10/31/2019 $72,471,000.00
4 9/30/2019 $56,983,000.00
5 6/30/2019 $37,677,000.00
6 3/31/2019 $-1,141,000.00
7 12/31/2018 $33,920,000.00
8 9/30/2018 $30,798,000.00
9 6/30/2018 $-1,776,000.00
10 3/31/2018 $283,567,000.00
11 12/31/2017 $-13,894,000.00
12 12/31/2016 $16,166,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 --
4 3/31/2018 $0.07
5 6/30/2017 $0.07
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 10/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 1/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $60,000,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $60,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $60,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $11,235,566.00
2 12/31/2019 $21,285,613.00
3 10/31/2019 $11,235,535.00
4 9/30/2019 $21,288,619.00
5 6/30/2019 $21,419,462.00
6 3/31/2019 $35,918,916.00
7 12/31/2018 $21,765,404.00
8 9/30/2018 $21,763,250.00
9 6/30/2018 $21,688,376.00
10 3/31/2018 $35,526,625.00
11 12/31/2017 $21,319,150.00
12 9/30/2017 $21,328,653.00
13 6/30/2017 $21,279,467.00
14 3/31/2017 $21,270,272.00
15 12/31/2016 $20,936,636.00
16 9/30/2016 $20,940,372.00
17 6/30/2016 $20,879,283.00
18 3/31/2016 $20,879,783.00
19 12/31/2015 $20,495,694.00
20 9/30/2015 $20,499,050.00
21 6/30/2015 $20,582,391.00
22 3/31/2015 $20,582,841.00
23 12/31/2014 $20,371,672.00
24 9/30/2014 $20,371,872.00
25 6/30/2014 $20,343,277.00
26 3/31/2014 $20,328,411.00
27 12/31/2013 $20,189,895.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $224,000.00
4 6/30/2019 $224,000.00
5 3/31/2019 $386,000.00
6 12/31/2018 $219,000.00
7 9/30/2018 $219,000.00
8 6/30/2018 $219,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $215,000.00
11 9/30/2017 $215,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $211,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $211,000.00
17 3/31/2016 $211,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $207,000.00
20 6/30/2015 $206,000.00
21 3/31/2015 $206,000.00
22 12/31/2014 $204,000.00
23 9/30/2014 $204,000.00
24 6/30/2014 $204,000.00
25 3/31/2014 $203,000.00
26 12/31/2013 $202,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-7,229,000.00
2 12/31/2019 $-3,593,000.00
3 10/31/2019 $-814,092,000.00
4 9/30/2019 $-3,023,000.00
5 6/30/2019 $-1,113,000.00
6 3/31/2019 $-5,943,000.00
7 12/31/2018 $13,922,000.00
8 9/30/2018 $19,711,000.00
9 6/30/2018 $-11,578,000.00
10 3/31/2018 $-152,501,000.00
11 12/31/2017 $-28,143,000.00
12 9/30/2017 $-89,857,000.00
13 6/30/2017 $-8,409,000.00
14 3/31/2017 $-5,622,000.00
15 12/31/2016 $-7,978,000.00
16 9/30/2016 $-2,440,000.00
17 6/30/2016 $-1,880,000.00
18 3/31/2016 $-3,818,000.00
19 12/31/2015 $8,702,000.00
20 9/30/2015 $12,149,000.00
21 6/30/2015 $11,152,000.00
22 3/31/2015 $-44,000.00
23 12/31/2014 $17,036,000.00
24 9/30/2014 $13,855,000.00
25 6/30/2014 $5,192,000.00
26 3/31/2014 $4,444,000.00
27 12/31/2013 $18,861,000.00
28 9/30/2013 $17,041,000.00
29 6/30/2013 $11,685,000.00
30 3/31/2013 $6,589,000.00
31 12/31/2012 $8,400,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-60,000.00
2 12/31/2019 $-488,000.00
3 10/31/2019 $156,000.00
4 9/30/2019 $-357,000.00
5 6/30/2019 $-208,000.00
6 3/31/2019 $-142,000.00
7 12/31/2018 $-464,000.00
8 9/30/2018 $-310,000.00
9 6/30/2018 $-300,000.00
10 3/31/2018 $-6,694,000.00
11 12/31/2017 $-454,000.00
12 9/30/2017 $-219,000.00
13 6/30/2017 $-452,000.00
14 3/31/2017 $-167,000.00
15 12/31/2016 $-6,932,000.00
16 9/30/2016 $-6,822,000.00
17 6/30/2016 $-6,580,000.00
18 3/31/2016 $-132,000.00
19 12/31/2015 $-806,000.00
20 9/30/2015 $-633,000.00
21 6/30/2015 $-425,000.00
22 3/31/2015 $-197,000.00
23 12/31/2014 $-96,000.00
24 9/30/2014 $-51,000.00
25 6/30/2014 $-25,000.00
26 3/31/2014 $-71,000.00
27 12/31/2013 $-401,000.00
28 9/30/2013 $-116,000.00
29 6/30/2013 $-105,000.00
30 3/31/2013 $-105,000.00
31 12/31/2012 $-40,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-7,289,000.00
2 12/31/2019 $-4,081,000.00
3 9/30/2019 $-3,380,000.00
4 6/30/2019 $-1,321,000.00
5 3/31/2019 $-6,085,000.00
6 12/31/2018 $13,458,000.00
7 9/30/2018 $19,401,000.00
8 6/30/2018 $-11,878,000.00
9 3/31/2018 $-1,362,000.00
10 12/31/2017 $-28,597,000.00
11 9/30/2017 $-90,076,000.00
12 6/30/2017 $-8,861,000.00
13 3/31/2017 $-5,789,000.00
14 12/31/2016 $-14,910,000.00
15 9/30/2016 $-802,000.00
16 6/30/2016 $-8,460,000.00
17 3/31/2016 $-3,950,000.00
18 12/31/2015 $7,896,000.00
19 9/30/2015 $11,516,000.00
20 6/30/2015 $10,727,000.00
21 3/31/2015 $-241,000.00
22 12/31/2014 $16,940,000.00
23 9/30/2014 $13,804,000.00
24 6/30/2014 $9,540,000.00
25 3/31/2014 $4,373,000.00
26 12/31/2013 $18,460,000.00
27 9/30/2013 $16,715,000.00
28 6/30/2013 $11,475,000.00
29 3/31/2013 $6,484,000.00
30 12/31/2012 $8,360,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $0.69
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $6,970,000.00
3 3/31/2019 $51,700,000.00
4 12/31/2018 $7,086,000.00
5 12/31/2017 $37,605,000.00
6 12/31/2016 $88,971,000.00
7 12/31/2015 $60,333,000.00
8 12/31/2014 $124,043,000.00
9 12/31/2013 $85,289,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $4,900,000.00
2 3/31/2019 $10,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,900,000.00
2 10/31/2019 $8,500,000.00
3 3/31/2019 $12,400,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 10/31/2019 --
2 3/31/2019 $2,700,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $60,758,000.00
2 12/31/2019 $230,443,000.00
3 10/31/2019 $780,134,000.00
4 9/30/2019 $170,232,000.00
5 6/30/2019 $112,256,000.00
6 3/31/2019 $1,446,241,000.00
7 12/31/2018 $236,190,000.00
8 9/30/2018 $180,230,000.00
9 6/30/2018 $125,339,000.00
10 3/31/2018 $1,491,662,000.00
11 12/31/2017 $255,274,000.00
12 9/30/2017 $189,925,000.00
13 6/30/2017 $122,907,000.00
14 3/31/2017 $59,692,000.00
15 12/31/2016 $255,384,000.00
16 9/30/2016 $196,921,000.00
17 6/30/2016 $134,527,000.00
18 3/31/2016 $66,300,000.00
19 12/31/2015 $261,630,000.00
20 9/30/2015 $193,342,000.00
21 6/30/2015 $61,961,000.00
22 3/31/2015 $64,950,000.00
23 12/31/2014 $294,672,000.00
24 9/30/2014 $227,399,000.00
25 6/30/2014 $148,430,000.00
26 3/31/2014 $72,261,000.00
27 12/31/2013 $271,097,000.00
28 9/30/2013 $204,193,000.00
29 6/30/2013 $67,921,000.00
30 3/31/2013 $63,911,000.00
31 12/31/2012 $244,482,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,542,000.00
2 12/31/2019 $2,935,000.00
3 10/31/2019 $2,516,000.00
4 3/31/2019 $1,337,000.00
5 12/31/2018 $924,000.00
6 3/31/2018 $1,247,000.00
7 12/31/2017 --
8 12/31/2016 $17,000.00
9 12/31/2015 $-70,000.00
10 12/31/2014 --
11 12/31/2013 $3,758,000.00
12 12/31/2012 $-51,420,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $6,572,000.00
2 12/31/2019 $937,000.00
3 10/31/2019 $9,178,000.00
4 3/31/2019 $15,313,000.00
5 12/31/2018 $38,000.00
6 3/31/2018 $13,607,000.00
7 12/31/2017 $-3,530,000.00
8 12/31/2016 $1,213,000.00
9 12/31/2015 $-76,000.00
10 12/31/2014 $1,220,000.00
11 12/31/2013 $742,000.00
12 12/31/2012 $-60,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,030,000.00
2 12/31/2019 $3,803,000.00
3 10/31/2019 $11,694,000.00
4 3/31/2019 $16,650,000.00
5 12/31/2018 $1,181,000.00
6 9/30/2018 $3,000,000.00
7 3/31/2018 $14,854,000.00
8 12/31/2017 $-3,523,000.00
9 12/31/2016 $1,235,000.00
10 12/31/2015 $-83,000.00
11 12/31/2014 $1,235,000.00
12 12/31/2013 $4,591,000.00
13 12/31/2012 $-51,213,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-69,000.00
2 12/31/2018 $219,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 $63,000.00
6 12/31/2014 $15,000.00
7 12/31/2013 $91,000.00
8 12/31/2012 $267,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $45,739,000.00
2 3/31/2019 $1,418,630,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $611,784,000.00
2 12/31/2019 $162,405,000.00
3 9/30/2019 $163,002,000.00
4 6/30/2019 $163,432,000.00
5 3/31/2019 $164,667,000.00
6 12/31/2018 $165,203,000.00
7 9/30/2018 $165,718,000.00
8 6/30/2018 $178,282,000.00
9 3/31/2018 $194,155,000.00
10 12/31/2017 $208,446,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $159,905,000.00
2 12/31/2019 $160,149,000.00
3 10/31/2019 $586,400,000.00
4 9/30/2019 $160,576,000.00
5 6/30/2019 $160,840,000.00
6 3/31/2019 $942,956,000.00
7 12/31/2018 $162,275,000.00
8 9/30/2018 $162,633,627,000.00
9 6/30/2018 $175,044,083,000.00
10 3/31/2018 $190,766,000.00
11 12/31/2017 $204,910,000.00
12 9/30/2017 $217,216,000.00
13 6/30/2017 $223,515,000.00
14 3/31/2017 $228,145,000.00
15 12/31/2016 $232,278,000.00
16 9/30/2016 $234,194,000.00
17 6/30/2016 $254,509,000.00
18 3/31/2016 $265,881,000.00
19 12/31/2015 $267,865,000.00
20 9/30/2015 $268,208,000.00
21 6/30/2015 $293,801,000.00
22 3/31/2015 $304,153,000.00
23 12/31/2014 $309,544,000.00
24 9/30/2014 $280,177,000.00
25 6/30/2014 $280,810,000.00
26 3/31/2014 $281,542,000.00
27 12/31/2013 $282,178,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 10/31/2019 $0.09
2 4/30/2019 $0.09
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $50,700,000.00
2 12/31/2019 $936,000.00
3 9/30/2019 $1,007,000.00
4 6/30/2019 $1,076,000.00
5 3/31/2019 $1,149,000.00
6 12/31/2018 $1,216,000.00
7 9/30/2018 $1,281,000.00
8 6/30/2018 $1,345,000.00
9 3/31/2018 $1,408,000.00
10 12/31/2017 $1,469,000.00
11 9/30/2017 $1,529,000.00
12 6/30/2017 $1,588,000.00
13 3/31/2017 $1,646,000.00
14 12/31/2016 $1,703,000.00
15 9/30/2016 $1,758,000.00
16 6/30/2016 $1,813,000.00
17 3/31/2016 $4,564,000.00
18 12/31/2015 $4,589,000.00
19 9/30/2015 $2,346,000.00
20 6/30/2015 $2,611,000.00
21 3/31/2015 $2,676,000.00
22 12/31/2014 $2,882,000.00
23 9/30/2014 $2,946,000.00
24 6/30/2014 $3,009,000.00
25 3/31/2014 $3,071,000.00
26 12/31/2013 $3,133,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $561,124,000.00
2 3/31/2019 $1,448,624,000.00
3 12/31/2014 $309,544,000.00
4 12/31/2013 $282,178,000.00
Financials: DebtorInPossessionFinancingBorrowingsOutstanding
Date Value
1 3/31/2020 $150,000,000.00
Financials: DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
Date Value
1 3/31/2020 $0.09
Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 10/31/2019 $197,448,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 12/31/2019 $-600,000.00
2 6/30/2019 $-600,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $400,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 3/31/2019 $300,000.00
2 3/31/2018 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,072,000.00
2 12/31/2019 $-4,266,000.00
3 10/31/2019 $-49,634,000.00
4 3/31/2019 $-16,523,000.00
5 12/31/2018 $2,154,000.00
6 3/31/2018 $-39,079,000.00
7 12/31/2017 $-121,359,000.00
8 12/31/2016 $-5,060,000.00
9 12/31/2015 $13,977,000.00
10 12/31/2014 $6,870,000.00
11 12/31/2013 $5,912,000.00
12 12/31/2012 $58,566,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,219,000.00
2 12/31/2019 $1,320,000.00
3 9/30/2019 $1,419,000.00
4 6/30/2019 $1,516,000.00
5 3/31/2019 $1,619,000.00
6 12/31/2018 $1,712,000.00
7 9/30/2018 $1,803,000.00
8 6/30/2018 $1,893,000.00
9 3/31/2018 $1,981,000.00
10 12/31/2017 $2,067,000.00
11 9/30/2017 $2,152,000.00
12 6/30/2017 $2,234,000.00
13 3/31/2017 $2,316,000.00
14 12/31/2016 $2,395,000.00
15 9/30/2016 $2,473,000.00
16 6/30/2016 $2,549,000.00
17 3/31/2016 $2,713,000.00
18 12/31/2015 $2,740,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $3,700,000.00
21 12/31/2014 $4,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $524,000.00
2 12/31/2019 $-338,000.00
3 10/31/2019 $-13,238,000.00
4 3/31/2019 $-288,000.00
5 12/31/2018 $-5,000.00
6 3/31/2018 $-6,666,000.00
7 12/31/2017 $294,000.00
8 12/31/2016 $-11,000.00
9 12/31/2015 $-141,000.00
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,548,000.00
2 12/31/2019 $-4,534,000.00
3 10/31/2019 $-62,872,000.00
4 9/30/2019 $-2,887,000.00
5 6/30/2019 $-1,398,000.00
6 3/31/2019 $-3,533,000.00
7 12/31/2018 $1,759,000.00
8 9/30/2018 $1,541,000.00
9 6/30/2018 $-3,299,000.00
10 3/31/2018 $-45,745,000.00
11 12/31/2017 $-119,142,000.00
12 9/30/2017 $-48,057,000.00
13 6/30/2017 $-2,747,000.00
14 3/31/2017 $-2,099,000.00
15 12/31/2016 $-4,592,000.00
16 9/30/2016 $-2,822,000.00
17 6/30/2016 $-2,492,000.00
18 3/31/2016 $-1,348,000.00
19 12/31/2015 $14,200,000.00
20 9/30/2015 $-5,279,000.00
21 6/30/2015 $-1,235,000.00
22 3/31/2015 $-52,000.00
23 12/31/2014 $7,050,000.00
24 9/30/2014 $6,938,000.00
25 6/30/2014 $4,821,000.00
26 3/31/2014 $2,308,000.00
27 12/31/2013 $7,136,000.00
28 12/31/2012 $58,511,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $108,034,000.00
2 12/31/2019 $111,634,000.00
3 3/31/2019 $172,268,000.00
4 12/31/2018 $116,601,000.00
5 12/31/2017 $127,250,000.00
6 12/31/2016 $244,420,000.00
7 12/31/2015 $236,377,000.00
8 12/31/2014 $225,009,000.00
9 12/31/2013 $214,700,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $22,775,000.00
2 12/31/2019 $103,793,000.00
3 9/30/2019 $105,440,000.00
4 6/30/2019 $106,929,000.00
5 3/31/2019 $111,203,000.00
6 12/31/2018 $108,357,000.00
7 12/31/2017 $106,598,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,200,000.00
2 10/31/2019 $93,800,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $12,053,000.00
2 3/31/2019 $11,932,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $70,000.00
2 12/31/2018 $-390,000.00
3 12/31/2017 $1,923,000.00
4 12/31/2016 $479,000.00
5 12/31/2015 $364,000.00
6 12/31/2014 $180,000.00
7 12/31/2013 $1,224,000.00
8 12/31/2012 $-55,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 3/31/2020 --
2 3/31/2019 $4,200,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $375,000.00
2 3/31/2019 $511,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 3/31/2020 --
2 3/31/2019 $30,783,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $85,259,000.00
2 10/31/2019 --
3 3/31/2019 $113,060,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $6,853,000.00
2 3/31/2019 $1,263,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $7,841,000.00
2 12/31/2018 $8,244,000.00
3 12/31/2017 $20,652,000.00
4 12/31/2016 $18,948,000.00
5 12/31/2015 $6,529,000.00
6 12/31/2014 $9,978,000.00
7 12/31/2013 $7,473,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $47,243,000.00
2 12/31/2018 $44,919,000.00
3 12/31/2017 $52,293,000.00
4 12/31/2016 $34,674,000.00
5 12/31/2015 $18,964,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 3/31/2020 $68,919,000.00
2 3/31/2019 $102,074,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2020 $9,140,000.00
2 3/31/2019 $12,448,000.00
3 12/31/2015 $7,414,000.00
4 12/31/2014 $6,857,000.00
5 12/31/2013 $6,874,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $8,992,000.00
2 12/31/2019 $658,000.00
3 3/31/2019 $7,005,000.00
4 12/31/2018 $-285,000.00
5 12/31/2017 $1,539,000.00
6 12/31/2016 $2,042,000.00
7 12/31/2015 --
8 12/31/2014 $3,431,000.00
9 12/31/2013 $751,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 3/31/2020 $39,554,000.00
2 3/31/2019 $39,554,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2020 $1,656,000.00
2 3/31/2019 $3,476,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 3/31/2020 $86,000.00
2 3/31/2019 $387,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 3/31/2020 $2,869,000.00
2 3/31/2019 $4,254,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $690,000.00
3 3/31/2019 $9,115,000.00
4 12/31/2018 $691,000.00
5 12/31/2017 $843,000.00
6 12/31/2016 $2,131,000.00
7 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 3/31/2020 $33,567,000.00
2 3/31/2019 $17,852,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 $6,339,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $742,000.00
2 12/31/2018 $788,000.00
3 12/31/2017 $897,000.00
4 12/31/2016 $1,452,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $118,561,000.00
2 12/31/2019 $41,492,000.00
3 10/31/2019 $124,700,000.00
4 3/31/2019 $128,214,000.00
5 12/31/2018 $37,869,000.00
6 3/31/2018 $71,987,000.00
7 12/31/2017 $34,967,000.00
8 3/31/2017 $74,727,000.00
9 12/31/2016 $21,575,000.00
10 12/31/2015 $1,240,000.00
11 12/31/2014 $806,000.00
12 12/31/2013 $790,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $22,775,000.00
2 12/31/2019 $103,793,000.00
3 3/31/2019 $59,208,000.00
4 12/31/2018 $108,357,000.00
5 12/31/2017 $106,598,000.00
6 12/31/2016 $225,472,000.00
7 12/31/2015 $229,848,000.00
8 12/31/2014 $215,031,000.00
9 12/31/2013 $207,227,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 3/31/2020 $987,000.00
2 3/31/2019 $1,754,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2020 $18,539,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 3/31/2020 $23,112,000.00
2 3/31/2019 $27,595,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $104,824,000.00
2 12/31/2018 $108,357,000.00
3 9/30/2018 $108,138,000.00
4 6/30/2018 $103,303,000.00
5 3/31/2018 $105,865,000.00
6 12/31/2017 $106,598,000.00
7 9/30/2017 $177,704,000.00
8 6/30/2017 $222,724,000.00
9 3/31/2017 $223,442,000.00
10 12/31/2016 $225,472,000.00
11 9/30/2016 $227,417,000.00
12 6/30/2016 $227,933,000.00
13 3/31/2016 $229,083,000.00
14 12/31/2015 $229,848,000.00
15 9/30/2015 $213,998,000.00
16 6/30/2015 $218,802,000.00
17 3/31/2015 $217,200,000.00
18 12/31/2014 $217,027,000.00
19 9/30/2014 $216,985,000.00
20 6/30/2014 $214,117,000.00
21 3/31/2014 $211,479,000.00
22 12/31/2013 $209,574,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $5,545,000.00
2 3/31/2019 $4,872,000.00
3 12/31/2016 --
4 12/31/2015 $1,552,000.00
5 12/31/2014 --
6 12/31/2013 $560,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $38,299,000.00
2 12/31/2019 $111,411,000.00
3 3/31/2019 $136,175,000.00
4 12/31/2018 $116,178,000.00
5 12/31/2017 $126,595,000.00
6 12/31/2016 $242,977,000.00
7 12/31/2015 $232,835,000.00
8 12/31/2014 $222,521,000.00
9 12/31/2013 $211,062,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $17,855,000.00
2 3/31/2019 $25,726,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 3/31/2020 $494,992,000.00
2 10/31/2019 $528,858,000.00
3 3/31/2019 $504,076,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 3/31/2020 $-6,389,000.00
2 10/31/2019 --
3 3/31/2019 $219,232,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 3/31/2020 $6,827,000.00
2 10/31/2019 $24,633,000.00
3 3/31/2019 $18,121,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2020 $-5,545,000.00
2 10/31/2019 $34,618,000.00
3 3/31/2019 $9,702,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $-8,001,000.00
4 3/31/2018 $-8,151,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $494,992,000.00
2 10/31/2019 $528,858,000.00
3 3/31/2019 $504,076,000.00
4 3/31/2018 $545,128,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 3/31/2020 $11,394,000.00
2 10/31/2019 $13,882,000.00
3 3/31/2019 $28,593,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $7,144,000.00
2 10/31/2019 $9,032,000.00
3 3/31/2019 $16,644,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 3/31/2020 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 3/31/2020 $119,408,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 3/31/2020 $21,451,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 3/31/2020 $23,187,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 3/31/2020 $22,815,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 3/31/2020 $22,567,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 3/31/2020 $21,823,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 3/31/2020 $16,400,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $5,735,000.00
2 10/31/2019 $5,610,000.00
3 3/31/2019 $17,118,000.00
4 3/31/2018 $21,184,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 3/31/2020 $477,137,000.00
2 10/31/2019 $495,343,000.00
3 3/31/2019 $478,350,000.00
4 3/31/2018 $508,375,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 3/31/2020 $-21,630,000.00
2 10/31/2019 $-2,688,000.00
3 3/31/2019 $-38,820,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 3/31/2020 $-17,855,000.00
2 10/31/2019 $-33,515,000.00
3 3/31/2019 $-25,726,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $4,109,000.00
2 10/31/2019 $6,705,000.00
3 3/31/2019 $12,984,000.00
4 3/31/2018 $12,914,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-1,032,000.00
2 10/31/2019 $1,124,000.00
3 3/31/2019 $4,522,000.00
4 3/31/2018 $737,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $3,020,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-20,783,000.00
2 10/31/2019 $-2,790,000.00
3 3/31/2019 $-36,197,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $1.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $594,000.00
2 10/31/2019 $29,000.00
3 3/31/2019 $655,000.00
4 3/31/2018 $856,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $8,500,000.00
2 10/31/2019 $13,600,000.00
3 3/31/2019 $22,200,000.00
4 3/31/2018 $22,000,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $1,100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 12/31/2018 $0.03
4 12/31/2017 $0.03
5 12/31/2016 $0.03
6 12/31/2015 $0.03
7 12/31/2014 $0.03
8 12/31/2013 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 12/31/2015 $1.00
7 12/31/2014 $1.00
8 12/31/2013 $0.50
Financials: Depreciation
Date Value
1 3/31/2020 --
2 10/31/2019 $2,000,000.00
3 3/31/2019 $1,400,000.00
4 9/30/2018 $30,011,000.00
5 6/30/2018 $20,470,000.00
6 3/31/2018 $10,354,000.00
7 9/30/2017 $35,635,000.00
8 6/30/2017 $23,532,000.00
9 3/31/2017 $11,554,000.00
10 9/30/2016 $37,976,000.00
11 6/30/2016 $25,457,000.00
12 3/31/2016 $12,766,000.00
13 9/30/2015 $35,186,000.00
14 6/30/2015 $23,000,000.00
15 3/31/2015 $11,602,000.00
16 12/31/2014 $46,312,000.00
17 9/30/2014 $34,458,000.00
18 6/30/2014 $22,712,000.00
19 3/31/2014 $11,287,000.00
20 12/31/2013 $45,561,000.00
21 12/31/2012 $42,502,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $28,238,000.00
2 10/31/2019 $70,864,000.00
3 3/31/2019 $124,899,000.00
4 3/31/2018 $124,042,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $43,741,000.00
2 12/31/2019 $37,619,000.00
3 10/31/2019 $70,864,000.00
4 9/30/2019 $28,282,000.00
5 6/30/2019 $18,970,000.00
6 3/31/2019 $9,450,000.00
7 12/31/2018 $39,541,000.00
8 9/30/2018 $30,011,000.00
9 6/30/2018 $20,470,000.00
10 3/31/2018 $124,042,000.00
11 12/31/2017 $45,736,000.00
12 9/30/2017 $35,635,000.00
13 6/30/2017 $23,532,000.00
14 3/31/2017 $11,554,000.00
15 12/31/2016 $49,315,000.00
16 9/30/2016 $37,976,000.00
17 6/30/2016 $25,457,000.00
18 3/31/2016 $12,766,000.00
19 12/31/2015 $47,337,000.00
20 9/30/2015 $35,186,000.00
21 6/30/2015 $23,000,000.00
22 3/31/2015 $11,602,000.00
23 12/31/2014 $46,312,000.00
24 9/30/2014 $11,746,000.00
25 6/30/2014 $11,425,000.00
26 3/31/2014 $11,287,000.00
27 12/31/2013 $45,561,000.00
28 9/30/2013 $34,432,000.00
29 6/30/2013 $23,092,000.00
30 3/31/2013 $11,661,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $5,000,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $370,741,000.00
2 10/31/2019 $574,216,000.00
3 3/31/2019 $1,079,747,000.00
4 3/31/2018 $1,123,287,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $14,645,000.00
2 3/31/2019 $13,160,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 12/31/2019 $740,000.00
2 9/30/2019 $740,000.00
3 6/30/2019 $740,000.00
4 12/31/2018 $1,221,000.00
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 $4,331,000.00
13 9/30/2016 $4,331,000.00
14 6/30/2016 $4,331,000.00
15 3/31/2016 --
16 12/31/2015 $46,920,000.00
17 9/30/2015 $24,335,000.00
18 6/30/2015 $9,297,000.00
19 3/31/2015 $9,297,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2020 $-14.49
2 10/31/2020 $-14.04
3 9/30/2020 $-4.54
4 6/30/2020 $-4.71
5 3/31/2020 $10.10
6 12/31/2019 $-0.17
7 10/31/2019 $-23.29
8 9/30/2019 $-0.09
9 6/30/2019 $-0.89
10 3/31/2019 $-0.28
11 12/31/2018 $0.64
12 9/30/2018 $1.44
13 6/30/2018 $-0.49
14 3/31/2018 $-5.52
15 12/31/2017 $-1.36
16 9/30/2017 $-3.91
17 6/30/2017 $-0.13
18 3/31/2017 $-0.27
19 12/31/2016 $-0.39
20 9/30/2016 $-0.03
21 6/30/2016 $-0.09
22 3/31/2016 $-0.19
23 12/31/2015 $0.42
24 9/30/2015 $0.59
25 6/30/2015 $0.55
26 3/31/2015 --
27 12/31/2014 $0.84
28 9/30/2014 $0.69
29 6/30/2014 $0.26
30 3/31/2014 $0.22
31 12/31/2013 $0.88
32 9/30/2013 $0.79
33 6/30/2013 $0.53
34 3/31/2013 $0.28
35 12/31/2012 $-0.03
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.35
2 9/30/2019 $-0.14
3 6/30/2019 $-0.05
4 3/31/2019 $-0.28
5 9/30/2018 $0.91
6 6/30/2018 $-0.55
7 3/31/2018 $-0.06
8 9/30/2017 $-4.34
9 6/30/2017 $-0.41
10 3/31/2017 $-0.27
11 9/30/2016 $-0.12
12 3/31/2016 $-0.19
13 3/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2020 $-14.49
2 10/31/2020 $-14.04
3 9/30/2020 $-4.54
4 6/30/2020 $-4.71
5 3/31/2020 $-2.19
6 12/31/2019 $-0.17
7 10/31/2019 $-23.29
8 9/30/2019 $-0.09
9 6/30/2019 $-0.89
10 3/31/2019 $-0.28
11 12/31/2018 $0.64
12 9/30/2018 $1.44
13 6/30/2018 $-0.49
14 3/31/2018 $-5.52
15 12/31/2017 $-1.36
16 9/30/2017 $-4.34
17 6/30/2017 $-0.13
18 3/31/2017 $-0.27
19 12/31/2016 $-0.39
20 9/30/2016 $-0.12
21 6/30/2016 $-0.09
22 3/31/2016 $-0.19
23 12/31/2015 $0.42
24 9/30/2015 $0.04
25 6/30/2015 $0.55
26 3/31/2015 --
27 12/31/2014 $0.84
28 9/30/2014 $0.68
29 6/30/2014 $0.26
30 3/31/2014 $0.22
31 12/31/2013 $0.88
32 9/30/2013 $0.79
33 6/30/2013 $0.53
34 3/31/2013 $0.28
35 12/31/2012 $-0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.05
3 10/31/2019 $0.06
4 9/30/2019 $-0.03
5 6/30/2019 $0.02
6 3/31/2019 $0.24
7 12/31/2018 $0.21
8 9/30/2018 $0.20
9 6/30/2018 $0.20
10 3/31/2018 $0.14
11 12/31/2017 $0.80
12 9/30/2017 $0.35
13 6/30/2017 $0.23
14 3/31/2017 $0.25
15 12/31/2016 $0.17
16 9/30/2016 $0.17
17 6/30/2016 $0.20
18 3/31/2016 $0.20
19 12/31/2015 $0.59
20 9/30/2015 $0.44
21 6/30/2015 $0.42
22 3/31/2015 $0.37
23 12/31/2014 $0.37
24 9/30/2014 $0.41
25 6/30/2014 $0.38
26 3/31/2014 $0.39
27 12/31/2013 $0.40
28 9/30/2013 $0.37
29 6/30/2013 $0.37
30 3/31/2013 $0.37
31 12/31/2012 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 10/31/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 3/31/2018 $0.32
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 6/30/2014 $0.35
12 3/31/2014 $0.35
13 12/31/2013 $0.35
14 6/30/2013 $0.35
15 3/31/2013 $0.35
16 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-0.00
2 10/31/2019 $-0.01
3 3/31/2019 $-0.15
4 3/31/2018 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.00
7 12/31/2013 $0.03
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 10/31/2019 --
4 3/31/2019 $0.00
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 $0.46
8 12/31/2016 --
9 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-0.09
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.04
6 9/30/2015 $0.04
7 6/30/2015 $0.05
8 12/31/2014 --
9 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $-0.04
2 10/31/2019 $-0.01
3 3/31/2019 $-0.00
4 3/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.03
3 10/31/2019 $-0.00
4 3/31/2019 $0.02
5 12/31/2018 $0.04
6 3/31/2018 $0.02
7 12/31/2017 $-0.01
8 12/31/2016 $-0.01
9 12/31/2015 $0.02
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $-0.02
3 12/31/2017 $0.05
4 12/31/2016 $0.19
5 12/31/2015 $-0.00
6 12/31/2014 $0.01
7 6/30/2014 $0.02
8 3/31/2014 $0.02
9 12/31/2013 $0.02
10 6/30/2013 $0.01
11 3/31/2013 $0.02
12 12/31/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 3/31/2020 $0.00
2 10/31/2019 --
3 3/31/2019 $0.01
4 3/31/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.02
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,010,000.00
2 12/31/2019 $-130,000.00
3 10/31/2019 $2,406,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $136,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $249,000.00
8 9/30/2018 $-445,000.00
9 6/30/2018 $-387,000.00
10 3/31/2018 $17,167,000.00
11 12/31/2017 $81,000.00
12 12/31/2016 $-236,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,565,000.00
2 12/31/2019 $10,554,000.00
3 9/30/2019 $8,960,000.00
4 6/30/2019 $8,222,000.00
5 3/31/2019 $48,151,000.00
6 12/31/2018 $9,267,000.00
7 9/30/2018 $8,605,000.00
8 6/30/2018 $7,516,000.00
9 3/31/2018 $6,530,000.00
10 12/31/2017 $8,264,000.00
11 9/30/2017 $8,350,000.00
12 6/30/2017 $8,708,000.00
13 3/31/2017 $6,881,000.00
14 12/31/2016 $8,507,000.00
15 9/30/2016 $9,077,000.00
16 6/30/2016 $9,565,000.00
17 3/31/2016 $6,244,000.00
18 12/31/2015 $9,012,000.00
19 9/30/2015 $7,861,000.00
20 6/30/2015 $7,293,000.00
21 3/31/2015 $6,822,000.00
22 12/31/2014 $7,521,000.00
23 9/30/2014 $9,651,000.00
24 6/30/2014 $9,791,000.00
25 3/31/2014 $9,583,000.00
26 12/31/2013 $8,792,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $5,100,000.00
6 12/31/2014 $4,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 10/31/2019 --
2 3/31/2019 $100,000.00
3 3/31/2018 --
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 --
2 10/31/2019 $200,000.00
3 3/31/2019 $200,000.00
4 3/31/2018 $400,000.00
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $-16,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $9,591,000.00
2 12/31/2019 --
3 10/31/2019 $2,575,000.00
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 $85,683,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 7/31/2019 $0.58
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $77,058,000.00
2 12/31/2019 --
3 3/31/2019 $111,917,000.00
4 12/31/2018 $27,112,000.00
5 12/31/2017 $30,056,000.00
6 12/31/2016 $29,266,000.00
7 12/31/2015 $28,898,000.00
8 12/31/2014 $31,753,000.00
9 12/31/2013 $34,986,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2020 $399,410,000.00
2 3/31/2019 $426,839,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 3/31/2020 $144,603,000.00
2 3/31/2019 $152,438,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 3/31/2020 $97,689,000.00
2 3/31/2019 $106,658,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2020 $159,785,000.00
2 3/31/2019 $160,099,000.00
3 12/31/2018 $6,000,000.00
4 12/31/2017 $2,900,000.00
5 12/31/2016 $1,100,000.00
6 12/31/2015 $100,000.00
7 12/31/2014 $2,900,000.00
8 12/31/2013 $4,600,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2020 $8,153,000.00
2 10/31/2019 $13,034,000.00
3 3/31/2019 $47,894,000.00
4 3/31/2018 $46,717,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 3/31/2020 $399,410,000.00
2 3/31/2019 $426,839,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $2,989,000.00
2 10/31/2019 $5,684,000.00
3 3/31/2019 $-7,115,000.00
4 3/31/2018 $13,285,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 3/31/2020 $254,807,000.00
2 3/31/2019 $274,401,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 3/31/2020 $141,936,000.00
2 3/31/2019 $160,082,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $37,303,000.00
2 10/31/2019 $158,823,000.00
3 3/31/2019 $254,617,000.00
4 3/31/2018 $298,731,000.00
Financials: EscrowDeposit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 $3,250,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $3,779,000.00
8 12/31/2016 $3,777,000.00
9 12/31/2015 $191,000.00
10 9/30/2015 $2,297,000.00
11 6/30/2015 $6,762,000.00
12 3/31/2015 $2,800,000.00
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 $3,048,000.00
17 12/31/2013 --
18 6/30/2013 --
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $1,077,000.00
2 12/31/2018 $893,000.00
3 12/31/2017 $836,000.00
4 12/31/2016 $836,000.00
5 12/31/2015 $1,096,000.00
6 12/31/2014 $1,458,000.00
7 12/31/2013 $527,000.00
8 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $18,754,000.00
2 10/31/2019 $17,831,000.00
3 3/31/2019 $17,741,000.00
4 3/31/2018 $14,219,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $23,667,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $24,207,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $15,767,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $15,767,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $15,909,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $15,956,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-4,811,000.00
2 10/31/2019 $-44,000.00
3 3/31/2019 $-372,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $111,273,000.00
2 12/31/2019 $100,000.00
3 12/31/2018 $100,000.00
4 12/31/2017 $100,000.00
5 12/31/2016 $100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-1,704,000.00
2 12/31/2019 $-472,000.00
3 10/31/2019 $-1,327,000.00
4 9/30/2019 $-574,000.00
5 6/30/2019 $270,000.00
6 3/31/2019 $-126,000.00
7 12/31/2018 $-1,018,000.00
8 9/30/2018 $-1,095,000.00
9 6/30/2018 $-1,075,000.00
10 3/31/2018 $-2,580,000.00
11 12/31/2017 $-226,000.00
12 9/30/2017 $-96,000.00
13 6/30/2017 $-108,000.00
14 3/31/2017 $28,000.00
15 12/31/2016 $7,000.00
16 9/30/2016 $577,000.00
17 6/30/2016 $610,000.00
18 3/31/2016 $281,000.00
19 12/31/2015 $-2,590,000.00
20 9/30/2015 $-2,271,000.00
21 6/30/2015 $-2,417,000.00
22 3/31/2015 $-2,960,000.00
23 12/31/2014 $-2,377,000.00
24 9/30/2014 $-521,000.00
25 6/30/2014 $21,000.00
26 3/31/2014 $-57,000.00
27 12/31/2013 $698,000.00
28 9/30/2013 $465,000.00
29 6/30/2013 $56,000.00
30 3/31/2013 $-259,000.00
31 12/31/2012 $720,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $-1,648,000.00
2 12/31/2019 $-481,000.00
3 9/30/2019 $-592,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $-126,000.00
6 12/31/2018 $-1,027,000.00
7 9/30/2018 $-1,097,000.00
8 6/30/2018 $-1,010,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $-190,000.00
11 9/30/2017 $-47,000.00
12 6/30/2017 $-58,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $842,000.00
16 6/30/2016 $912,000.00
17 3/31/2016 $585,000.00
18 12/31/2015 $-3,030,000.00
19 9/30/2015 $-2,693,000.00
20 6/30/2015 $-2,725,000.00
21 3/31/2015 $-3,265,000.00
22 12/31/2014 $-1,089,000.00
23 9/30/2014 $-135,000.00
24 6/30/2014 $-37,000.00
25 3/31/2014 $-57,000.00
26 12/31/2013 $698,000.00
27 12/31/2012 $720,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseAccountsPayable
Date Value
1 10/31/2019 $-2,377,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization
Date Value
1 10/31/2019 $-970,731,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
Date Value
1 10/31/2019 $-22,934,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
Date Value
1 10/31/2019 --
Financials: FreshStartAdjustmentIncreaseDecreaseAssets
Date Value
1 10/31/2019 $-737,910,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
Date Value
1 10/31/2019 --
Financials: FreshStartAdjustmentIncreaseDecreaseCommonStock
Date Value
1 10/31/2019 --
Financials: FreshStartAdjustmentIncreaseDecreaseCurrentAssets
Date Value
1 10/31/2019 $-50,479,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
Date Value
1 10/31/2019 $-3,286,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
Date Value
1 10/31/2019 $-104,025,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseInventories
Date Value
1 10/31/2019 $-35,766,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseLiabilities
Date Value
1 10/31/2019 $-137,577,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
Date Value
1 10/31/2019 $-737,910,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise
Date Value
1 10/31/2019 --
Financials: FreshStartAdjustmentIncreaseDecreaseLongTermDebt
Date Value
1 3/31/2020 $-57,700,000.00
2 10/31/2019 $-51,186,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent
Date Value
1 10/31/2019 $70,897,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
Date Value
1 10/31/2019 $-718,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
Date Value
1 10/31/2019 $-3,110,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
Date Value
1 10/31/2019 $-1,665,136,000.00
Financials: FreshStartAdjustmentIncreaseDecreasePensionObligations
Date Value
1 10/31/2019 $14,891,000.00
Financials: FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury
Date Value
1 10/31/2019 --
Financials: FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets
Date Value
1 10/31/2019 $-13,415,000.00
Financials: FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
Date Value
1 10/31/2019 $-768,630,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
Date Value
1 10/31/2019 $-576,823,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
Date Value
1 10/31/2019 $-599,757,000.00
Financials: GainLossOnContractTermination
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $14,699,000.00
4 12/31/2018 $14,000,000.00
5 3/31/2018 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2019 $-569,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-18,000.00
9 9/30/2015 $-14,000.00
10 6/30/2015 $-22,000.00
11 3/31/2015 $-12,000.00
12 12/31/2014 $-944,000.00
13 9/30/2014 $-1,744,000.00
14 6/30/2014 $-41,000.00
15 3/31/2014 $-30,000.00
16 12/31/2013 $-104,000.00
17 9/30/2013 $-96,000.00
18 6/30/2013 $18,000.00
19 3/31/2013 $-3,000.00
20 12/31/2012 $-490,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-34,000.00
2 12/31/2019 $3,657,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $-192,000.00
5 3/31/2019 $-124,000.00
6 12/31/2018 $1,575,000.00
7 9/30/2018 $2,269,000.00
8 6/30/2018 $2,417,000.00
9 3/31/2018 $4,400,000.00
10 12/31/2017 $4,507,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,170,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $4,787,000.00
15 9/30/2016 $4,034,000.00
16 6/30/2016 $4,280,000.00
17 3/31/2016 $2,913,000.00
18 12/31/2015 $5,953,000.00
19 9/30/2015 $4,959,000.00
20 6/30/2015 $3,146,000.00
21 3/31/2015 $3,388,000.00
22 12/31/2014 $6,101,000.00
23 9/30/2014 $6,072,000.00
24 6/30/2014 $3,139,000.00
25 3/31/2014 $2,891,000.00
26 12/31/2013 $18,301,000.00
27 9/30/2013 $2,560,000.00
28 6/30/2013 $15,277,000.00
29 3/31/2013 $10,801,000.00
30 12/31/2012 $3,612,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 10/31/2019 $-55,883,000.00
3 3/31/2019 $10,900,000.00
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 $12,946,000.00
10 9/30/2015 $12,946,000.00
11 6/30/2015 $12,946,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 12/31/2013 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 12/31/2019 $-569,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-18,000.00
9 9/30/2015 $-14,000.00
10 6/30/2015 $-22,000.00
11 3/31/2015 $-12,000.00
12 12/31/2014 $-944,000.00
13 9/30/2014 $-1,744,000.00
14 6/30/2014 $-41,000.00
15 3/31/2014 $-30,000.00
16 12/31/2013 $-104,000.00
17 12/31/2012 $-490,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 $-569,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-451,000.00
2 10/31/2019 $-3,768,000.00
3 3/31/2019 $-27,843,000.00
4 9/30/2018 $2,300,000.00
5 6/30/2018 $2,400,000.00
6 3/31/2018 $-17,595,000.00
7 3/31/2014 $2,900,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $42,000,000.00
4 9/30/2018 $42,000,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-13,000.00
2 9/30/2019 $-13,000.00
3 6/30/2019 $-13,000.00
4 3/31/2019 --
5 12/31/2018 $175,000.00
6 9/30/2018 $175,000.00
7 6/30/2018 $175,000.00
8 3/31/2018 $175,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $518,000.00
14 9/30/2016 $518,000.00
15 6/30/2016 $518,000.00
16 3/31/2016 --
17 12/31/2015 $1,617,000.00
18 9/30/2015 $248,000.00
19 6/30/2015 $300,000.00
20 3/31/2015 $264,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $12,745,000.00
2 12/31/2019 $38,278,000.00
3 9/30/2019 $26,912,000.00
4 6/30/2019 $17,770,000.00
5 3/31/2019 $8,875,000.00
6 12/31/2018 $45,126,000.00
7 9/30/2018 $35,714,000.00
8 6/30/2018 $26,877,000.00
9 3/31/2018 $12,071,000.00
10 12/31/2017 $42,092,000.00
11 9/30/2017 $31,211,000.00
12 6/30/2017 $20,283,000.00
13 3/31/2017 $10,381,000.00
14 12/31/2016 $36,206,000.00
15 9/30/2016 $26,871,000.00
16 6/30/2016 $17,367,000.00
17 3/31/2016 $9,227,000.00
18 12/31/2015 $42,812,000.00
19 9/30/2015 $31,760,000.00
20 6/30/2015 $10,779,000.00
21 3/31/2015 $9,743,000.00
22 12/31/2014 $43,987,000.00
23 9/30/2014 $34,340,000.00
24 6/30/2014 $21,399,000.00
25 3/31/2014 $11,334,000.00
26 12/31/2013 $38,924,000.00
27 9/30/2013 $9,683,000.00
28 6/30/2013 $9,545,000.00
29 3/31/2013 $9,134,000.00
30 12/31/2012 $34,785,000.00
Financials: Goodwill
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $18,436,000.00
4 3/31/2018 $19,907,000.00
5 12/31/2015 --
6 9/30/2015 $1,589,000.00
7 6/30/2015 $1,823,000.00
8 3/31/2015 $352,000.00
9 12/31/2014 $352,000.00
10 9/30/2014 $352,000.00
11 6/30/2014 $352,000.00
12 3/31/2014 $352,000.00
13 12/31/2013 $352,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2019 $-932,000.00
2 3/31/2019 $-1,471,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $2,551,000.00
3 10/31/2019 $17,504,000.00
4 3/31/2019 --
5 12/31/2018 $991,000.00
6 3/31/2018 --
7 12/31/2017 $117,018,000.00
8 12/31/2016 --
9 12/31/2015 $1,866,000.00
10 12/31/2014 --
11 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 10/31/2019 --
4 3/31/2019 $3,005,000.00
5 3/31/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 $2,551,000.00
3 10/31/2019 $42,022,000.00
4 3/31/2019 $104,939,000.00
5 12/31/2018 $991,000.00
6 3/31/2018 --
7 12/31/2017 $117,000,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $8,149,000.00
4 9/30/2018 --
5 3/31/2018 $15,853,000.00
6 9/30/2017 $117,018,000.00
7 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $163,866,000.00
2 12/31/2019 $-13,317,000.00
3 10/31/2019 $-568,781,000.00
4 3/31/2019 $-263,377,000.00
5 12/31/2018 $12,633,000.00
6 3/31/2018 $-91,002,000.00
7 12/31/2017 $-148,248,000.00
8 12/31/2016 $-12,913,000.00
9 12/31/2015 $27,699,000.00
10 12/31/2014 $22,631,000.00
11 12/31/2013 $29,149,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $139,558,000.00
2 10/31/2019 $-887,384,000.00
3 3/31/2019 $-336,299,000.00
4 3/31/2018 $-228,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $-24,308,000.00
2 12/31/2019 $-1,430,000.00
3 10/31/2019 $-318,603,000.00
4 3/31/2019 $-72,922,000.00
5 12/31/2018 $1,559,000.00
6 3/31/2018 $-136,998,000.00
7 12/31/2017 $-4,457,000.00
8 12/31/2016 $-6,446,000.00
9 12/31/2015 $-3,740,000.00
10 12/31/2014 --
11 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-8,120,000.00
2 12/31/2019 $-14,747,000.00
3 9/30/2019 $-12,884,000.00
4 6/30/2019 $-11,340,000.00
5 3/31/2019 $-6,698,000.00
6 12/31/2018 $14,192,000.00
7 9/30/2018 $22,378,000.00
8 6/30/2018 $-16,297,000.00
9 3/31/2018 $-2,538,000.00
10 12/31/2017 $-152,705,000.00
11 9/30/2017 $-139,209,000.00
12 6/30/2017 $-12,524,000.00
13 3/31/2017 $-8,355,000.00
14 12/31/2016 $-19,359,000.00
15 9/30/2016 $-12,501,000.00
16 6/30/2016 $-11,331,000.00
17 3/31/2016 $-4,988,000.00
18 12/31/2015 $23,959,000.00
19 9/30/2015 $21,664,000.00
20 6/30/2015 $19,292,000.00
21 3/31/2015 $-149,000.00
22 12/31/2014 $22,631,000.00
23 9/30/2014 $19,690,000.00
24 6/30/2014 $13,797,000.00
25 3/31/2014 $6,378,000.00
26 12/31/2013 $29,149,000.00
27 9/30/2013 $7,277,000.00
28 6/30/2013 $6,674,000.00
29 3/31/2013 $9,605,000.00
30 12/31/2012 $20,573,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $9,935,000.00
3 10/31/2019 $6,589,000.00
4 9/30/2019 $9,935,000.00
5 6/30/2019 $9,935,000.00
6 3/31/2019 $-975,000.00
7 12/31/2018 $2,206,000.00
8 9/30/2018 $1,577,000.00
9 6/30/2018 $1,112,000.00
10 3/31/2018 $16,181,000.00
11 12/31/2017 $1,425,000.00
12 9/30/2017 $1,069,000.00
13 6/30/2017 $836,000.00
14 3/31/2017 $465,000.00
15 12/31/2016 $1,092,000.00
16 9/30/2016 $1,062,000.00
17 6/30/2016 $625,000.00
18 3/31/2016 $24,000.00
19 12/31/2015 $-1,943,000.00
20 9/30/2015 $-719,000.00
21 6/30/2015 $-343,000.00
22 3/31/2015 $-145,000.00
23 12/31/2014 $1,157,000.00
24 9/30/2014 $803,000.00
25 6/30/2014 $1,035,000.00
26 3/31/2014 $499,000.00
27 12/31/2013 $882,000.00
28 9/30/2013 $1,762,000.00
29 6/30/2013 $1,236,000.00
30 3/31/2013 $562,000.00
31 12/31/2012 $-5,528,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $1,184,000.00
2 10/31/2019 $1,776,000.00
3 3/31/2019 $-3,806,000.00
4 3/31/2018 $4,754,000.00
Financials: IncomeLossFromSubsidiariesBeforeTax
Date Value
1 3/31/2020 $7,262,000.00
2 10/31/2019 $6,589,000.00
3 3/31/2019 $4,317,000.00
4 3/31/2018 $18,699,000.00
Financials: IncomeLossFromSubsidiariesNetOfTax
Date Value
1 12/31/2019 $9,935,000.00
2 12/31/2018 $2,206,000.00
3 9/30/2018 $1,577,000.00
4 6/30/2018 $1,112,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $7,600,000.00
2 10/31/2019 $9,500,000.00
3 3/31/2019 $19,400,000.00
4 3/31/2018 $26,700,000.00
5 3/31/2016 $5,000.00
6 9/30/2015 $5,990,000.00
7 6/30/2015 $-20,000.00
8 3/31/2015 $5,000.00
9 9/30/2014 $734,000.00
10 6/30/2014 $681,000.00
11 3/31/2014 $1,000.00
12 9/30/2013 $52,000.00
13 6/30/2013 $36,000.00
14 3/31/2013 $2,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,255,000.00
3 9/30/2019 $1,255,000.00
4 6/30/2019 $1,255,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $283,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $426,000.00
11 9/30/2017 $427,000.00
12 6/30/2017 $173,000.00
13 3/31/2017 --
14 12/31/2016 $-5,978,000.00
15 9/30/2016 $-5,974,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $5,960,000.00
19 9/30/2015 $5,990,000.00
20 6/30/2015 $-20,000.00
21 12/31/2014 $1,825,000.00
22 12/31/2013 $20,000.00
23 12/31/2012 $143,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $2,159,000.00
2 12/31/2019 $2,860,000.00
3 9/30/2019 $2,705,000.00
4 6/30/2019 $2,680,000.00
5 3/31/2019 $2,843,000.00
6 12/31/2018 $3,187,000.00
7 9/30/2018 $3,117,000.00
8 6/30/2018 $3,206,000.00
9 3/31/2018 $3,466,000.00
10 12/31/2017 $2,829,000.00
11 9/30/2017 $2,811,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,166,000.00
14 12/31/2016 $3,461,000.00
15 9/30/2016 --
16 6/30/2016 $6,011,000.00
17 3/31/2016 $6,068,000.00
18 12/31/2015 $6,085,000.00
19 12/31/2014 $380,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $-731,000.00
3 10/31/2019 $-51,178,000.00
4 9/30/2019 $300,000.00
5 6/30/2019 $-200,000.00
6 3/31/2019 $-1,588,000.00
7 12/31/2018 $2,940,000.00
8 9/30/2018 $4,500,000.00
9 6/30/2018 $-3,300,000.00
10 3/31/2018 $-30,891,000.00
11 12/31/2017 $-122,665,000.00
12 9/30/2017 $-48,100,000.00
13 6/30/2017 $-2,829,000.00
14 3/31/2017 $-2,100,000.00
15 12/31/2016 $-3,357,000.00
16 9/30/2016 $-2,200,000.00
17 6/30/2016 $-2,246,000.00
18 3/31/2016 $-1,000,000.00
19 12/31/2015 $14,117,000.00
20 9/30/2015 $9,426,000.00
21 6/30/2015 $8,138,000.00
22 3/31/2015 $-55,000.00
23 12/31/2014 $8,285,000.00
24 9/30/2014 $2,868,000.00
25 6/30/2014 $5,262,000.00
26 3/31/2014 $2,503,000.00
27 12/31/2013 $11,727,000.00
28 9/30/2013 $2,715,000.00
29 6/30/2013 $5,976,000.00
30 3/31/2013 $3,578,000.00
31 12/31/2012 $7,298,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $5,400,000.00
2 3/31/2019 $51,000,000.00
3 3/31/2018 $53,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $-19,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 $-30,600,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $11,600,000.00
2 3/31/2018 $52,900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-15,823,000.00
2 10/31/2019 $-13,861,000.00
3 3/31/2019 $4,487,000.00
4 3/31/2018 $-3,385,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-24,097,000.00
2 10/31/2019 $10,247,000.00
3 3/31/2019 $-19,197,000.00
4 3/31/2018 $32,459,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,966,000.00
2 10/31/2019 $23,745,000.00
3 3/31/2019 $-55,058,000.00
4 3/31/2018 $6,070,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,856,000.00
2 10/31/2019 $605,000.00
3 3/31/2019 $7,473,000.00
4 3/31/2018 $2,154,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-5,199,000.00
2 10/31/2019 $-20,761,000.00
3 3/31/2019 $-13,122,000.00
4 3/31/2018 $-466,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $483,000.00
2 12/31/2019 $-1,234,000.00
3 10/31/2019 $1,226,000.00
4 9/30/2019 $726,000.00
5 6/30/2019 $1,044,000.00
6 3/31/2019 $452,000.00
7 12/31/2018 $-278,000.00
8 9/30/2018 $-393,000.00
9 6/30/2018 $1,295,000.00
10 3/31/2018 $-11,913,000.00
11 12/31/2017 $-3,320,000.00
12 9/30/2017 $-828,000.00
13 6/30/2017 $-681,000.00
14 3/31/2017 $537,000.00
15 12/31/2016 $-9,058,000.00
16 9/30/2016 $-2,228,000.00
17 6/30/2016 $993,000.00
18 3/31/2016 $1,573,000.00
19 12/31/2015 $-6,328,000.00
20 9/30/2015 $-2,558,000.00
21 6/30/2015 $-891,000.00
22 3/31/2015 $29,000.00
23 12/31/2014 $-802,000.00
24 9/30/2014 $-1,142,000.00
25 6/30/2014 $717,000.00
26 3/31/2014 $970,000.00
27 12/31/2013 $-1,250,000.00
28 12/31/2012 $2,153,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $1,440,000.00
2 12/31/2019 $1,140,000.00
3 9/30/2019 $-176,000.00
4 6/30/2019 $-2,593,000.00
5 3/31/2019 $-493,000.00
6 12/31/2018 $-501,000.00
7 9/30/2018 $2,390,000.00
8 6/30/2018 $963,000.00
9 3/31/2018 $2,783,000.00
10 12/31/2017 $4,889,000.00
11 9/30/2017 $5,107,000.00
12 6/30/2017 $302,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $-13,516,000.00
15 9/30/2016 $-11,174,000.00
16 6/30/2016 $-11,833,000.00
17 3/31/2016 $-11,636,000.00
18 12/31/2015 $9,079,000.00
19 9/30/2015 $7,500,000.00
20 6/30/2015 $7,234,000.00
21 3/31/2015 $6,584,000.00
22 12/31/2014 $-6,228,000.00
23 9/30/2014 $9,712,000.00
24 6/30/2014 $14,550,000.00
25 3/31/2014 $10,004,000.00
26 12/31/2013 $-9,668,000.00
27 12/31/2012 $-320,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 10/31/2019 --
2 3/31/2019 --
3 3/31/2018 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2020 $9,292,207.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 --
4 3/31/2018 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,100,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $130,027,000.00
2 10/31/2019 $19,101,000.00
3 3/31/2019 $19,145,000.00
4 3/31/2018 $19,517,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $96,000.00
3 9/30/2019 $1,094,000.00
4 6/30/2019 $1,098,000.00
5 3/31/2019 $1,102,000.00
6 12/31/2018 $1,107,000.00
7 9/30/2018 $1,111,000.00
8 6/30/2018 $1,115,000.00
9 3/31/2018 $1,118,000.00
10 12/31/2017 $1,122,000.00
11 9/30/2017 $1,126,000.00
12 6/30/2017 $1,129,000.00
13 3/31/2017 $1,133,000.00
14 12/31/2016 $1,137,000.00
15 9/30/2016 $1,141,000.00
16 6/30/2016 $1,148,000.00
17 3/31/2016 $1,153,000.00
18 12/31/2015 $1,158,000.00
19 9/30/2015 $1,411,000.00
20 6/30/2015 $1,410,000.00
21 12/31/2014 --
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $22,964,000.00
2 10/31/2019 $128,658,000.00
3 3/31/2019 $113,500,000.00
4 3/31/2018 $77,737,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $500,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $100,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $6,100,000.00
18 9/30/2015 $5,400,000.00
19 6/30/2015 $1,900,000.00
20 3/31/2015 $1,700,000.00
21 12/31/2014 $4,700,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $1,100,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $1,100,000.00
26 9/30/2013 $200,000.00
27 6/30/2013 $200,000.00
28 12/31/2012 $1,500,000.00
Financials: InterestCostsIncurredCapitalized
Date Value
1 3/31/2020 --
2 10/31/2019 $200,000.00
3 3/31/2019 $2,400,000.00
4 3/31/2018 $3,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,439,000.00
2 12/31/2019 $13,874,000.00
3 9/30/2019 $10,357,000.00
4 6/30/2019 $3,432,000.00
5 3/31/2019 $3,461,000.00
6 12/31/2018 $15,131,000.00
7 9/30/2018 $11,646,000.00
8 6/30/2018 $3,521,000.00
9 3/31/2018 $4,576,000.00
10 12/31/2017 $16,763,000.00
11 9/30/2017 $11,620,000.00
12 6/30/2017 $7,523,000.00
13 3/31/2017 $3,589,000.00
14 12/31/2016 $17,325,000.00
15 9/30/2016 $12,881,000.00
16 6/30/2016 $8,878,000.00
17 3/31/2016 $4,748,000.00
18 12/31/2015 $13,526,000.00
19 9/30/2015 $9,547,000.00
20 6/30/2015 $6,426,000.00
21 3/31/2015 $3,545,000.00
22 12/31/2014 $14,778,000.00
23 9/30/2014 $11,222,000.00
24 6/30/2014 $7,593,000.00
25 3/31/2014 $3,753,000.00
26 12/31/2013 $18,050,000.00
27 9/30/2013 $13,739,000.00
28 6/30/2013 $4,613,000.00
29 3/31/2013 $4,732,000.00
30 12/31/2012 $10,648,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-22,302,000.00
2 10/31/2019 $-127,836,000.00
3 3/31/2019 $-110,076,000.00
4 3/31/2018 $-77,060,000.00
5 12/31/2015 --
6 9/30/2015 --
7 3/31/2015 --
8 9/30/2014 --
9 3/31/2014 --
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $113,000.00
3 9/30/2019 $227,000.00
4 6/30/2019 $312,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $943,000.00
7 9/30/2018 $614,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 10/31/2019 --
2 3/31/2019 --
3 3/31/2018 --
Financials: InterestPaid
Date Value
1 9/30/2019 $6,690,000.00
2 6/30/2019 $6,323,000.00
3 3/31/2019 $353,000.00
4 9/30/2018 $7,867,000.00
5 6/30/2018 $7,268,000.00
6 3/31/2018 $983,000.00
7 9/30/2017 $8,249,000.00
8 6/30/2017 $7,295,000.00
9 3/31/2017 $413,000.00
10 9/30/2016 $8,847,000.00
11 6/30/2016 $7,894,000.00
12 3/31/2016 $1,129,000.00
13 9/30/2015 $10,983,000.00
14 6/30/2015 $9,548,000.00
15 3/31/2015 $1,079,000.00
16 9/30/2014 $9,434,000.00
17 6/30/2014 $8,939,000.00
18 3/31/2014 $652,000.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $97,000.00
5 6/30/2018 $97,000.00
6 3/31/2018 $97,000.00
7 9/30/2017 $451,000.00
8 6/30/2017 $451,000.00
9 3/31/2017 $432,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $20,900,000.00
2 10/31/2019 $41,400,000.00
3 9/30/2019 $6,690,000.00
4 6/30/2019 $6,323,000.00
5 3/31/2019 $353,000.00
6 9/30/2018 $7,770,000.00
7 6/30/2018 $7,171,000.00
8 3/31/2018 $78,100,000.00
9 9/30/2014 $6,417,000.00
10 6/30/2014 $8,939,000.00
11 3/31/2014 $652,000.00
12 9/30/2013 $9,923,000.00
13 6/30/2013 $9,993,000.00
14 3/31/2013 $708,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $832,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $3,321,000.00
4 6/30/2019 $536,000.00
5 3/31/2019 $17,174,000.00
6 12/31/2018 $569,000.00
7 9/30/2018 $3,404,000.00
8 6/30/2018 $545,000.00
9 3/31/2018 $3,485,000.00
10 12/31/2017 $606,000.00
11 9/30/2017 $3,325,000.00
12 6/30/2017 $527,000.00
13 3/31/2017 $3,365,000.00
14 12/31/2016 $529,000.00
15 9/30/2016 $3,363,000.00
16 6/30/2016 $612,000.00
17 3/31/2016 $3,491,000.00
18 12/31/2015 $562,000.00
19 9/30/2015 $3,992,000.00
20 6/30/2015 $813,000.00
21 3/31/2015 $4,791,000.00
22 12/31/2014 $949,000.00
23 9/30/2014 $4,805,000.00
24 6/30/2014 $950,000.00
25 3/31/2014 $4,624,000.00
26 12/31/2013 $772,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $19,941,000.00
2 12/31/2019 $20,066,000.00
3 10/31/2019 $81,160,000.00
4 9/30/2019 $20,826,000.00
5 6/30/2019 $21,004,000.00
6 3/31/2019 $121,308,000.00
7 12/31/2018 $20,673,000.00
8 9/30/2018 $20,157,000.00
9 6/30/2018 $20,864,000.00
10 3/31/2018 $20,830,000.00
11 12/31/2017 $21,112,000.00
12 9/30/2017 $21,985,000.00
13 6/30/2017 $24,296,000.00
14 3/31/2017 $25,232,000.00
15 12/31/2016 $25,417,000.00
16 9/30/2016 $26,615,000.00
17 6/30/2016 $27,764,000.00
18 3/31/2016 $27,744,000.00
19 12/31/2015 $27,994,000.00
20 9/30/2015 $24,932,000.00
21 6/30/2015 $25,808,000.00
22 3/31/2015 $26,189,000.00
23 12/31/2014 $26,869,000.00
24 9/30/2014 $27,039,000.00
25 6/30/2014 $26,863,000.00
26 3/31/2014 $26,780,000.00
27 12/31/2013 $26,853,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $9,276,000.00
4 3/31/2018 $5,717,000.00
5 12/31/2013 $5,200,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $662,000.00
2 12/31/2019 $3,487,000.00
3 10/31/2019 $822,000.00
4 9/30/2019 $2,642,000.00
5 6/30/2019 $1,686,000.00
6 3/31/2019 $752,000.00
7 12/31/2018 $2,042,000.00
8 9/30/2018 $1,224,000.00
9 6/30/2018 $492,000.00
10 3/31/2018 $677,000.00
11 12/31/2017 $760,000.00
12 9/30/2017 $641,000.00
13 6/30/2017 $435,000.00
14 3/31/2017 $250,000.00
15 12/31/2016 $741,000.00
16 9/30/2016 $1,170,000.00
17 6/30/2016 $704,000.00
18 3/31/2016 $301,000.00
19 12/31/2015 $1,191,000.00
20 9/30/2015 $800,000.00
21 6/30/2015 $568,000.00
22 3/31/2015 $251,000.00
23 12/31/2014 $540,000.00
24 9/30/2014 $418,000.00
25 6/30/2014 $143,000.00
26 3/31/2014 $145,000.00
27 12/31/2013 $591,000.00
28 9/30/2013 $155,000.00
29 6/30/2013 $150,000.00
30 3/31/2013 $147,000.00
31 12/31/2012 $910,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $110,058,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $118,203,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $350,149,000.00
2 12/31/2019 $16,138,000.00
3 9/30/2019 $16,664,000.00
4 6/30/2019 $14,497,000.00
5 3/31/2019 $318,384,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $8,498,000.00
2 12/31/2019 $8,370,000.00
3 9/30/2019 $9,358,000.00
4 6/30/2019 $8,968,000.00
5 3/31/2019 $29,256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $97,416,000.00
2 12/31/2019 $2,273,000.00
3 3/31/2019 $132,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $33,375,000.00
2 12/31/2019 $1,013,000.00
3 9/30/2019 $1,298,000.00
4 6/30/2019 $637,000.00
5 3/31/2019 $13,599,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,186,000.00
2 12/31/2019 $1,314,000.00
3 9/30/2019 $1,334,000.00
4 6/30/2019 $661,000.00
5 3/31/2019 $25,001,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $65,051,000.00
2 12/31/2019 $1,367,000.00
3 9/30/2019 $1,758,000.00
4 6/30/2019 $1,084,000.00
5 3/31/2019 $47,832,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $83,664,000.00
2 12/31/2019 $1,801,000.00
3 9/30/2019 $2,369,000.00
4 6/30/2019 $2,070,000.00
5 3/31/2019 $69,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,657,000.00
2 9/30/2019 $547,000.00
3 6/30/2019 $1,077,000.00
4 3/31/2019 $1,591,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,452,000.00
2 12/31/2019 $6,550,000.00
3 9/30/2019 $6,676,000.00
4 6/30/2019 $6,417,000.00
5 3/31/2019 $6,533,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $300,108,000.00
2 12/31/2019 $304,961,000.00
3 9/30/2019 $307,583,000.00
4 6/30/2019 $303,128,000.00
5 3/31/2019 $303,796,000.00
6 12/31/2018 $298,125,000.00
7 9/30/2018 $302,408,000.00
8 6/30/2018 $311,179,000.00
9 3/31/2018 $325,286,000.00
10 12/31/2017 $342,650,000.00
11 9/30/2017 $428,820,000.00
12 6/30/2017 $474,662,000.00
13 3/31/2017 $477,960,000.00
14 12/31/2016 $482,535,000.00
15 9/30/2016 $494,337,000.00
16 6/30/2016 $518,489,000.00
17 3/31/2016 $524,204,000.00
18 12/31/2015 $528,244,000.00
19 9/30/2015 $520,273,000.00
20 6/30/2015 $546,090,000.00
21 3/31/2015 $552,240,000.00
22 12/31/2014 $556,810,000.00
23 9/30/2014 $543,509,000.00
24 6/30/2014 $536,980,000.00
25 3/31/2014 $529,824,000.00
26 12/31/2013 $522,522,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $752,510,000.00
2 12/31/2019 $764,515,000.00
3 9/30/2019 $767,075,000.00
4 6/30/2019 $764,884,000.00
5 3/31/2019 $2,652,599,000.00
6 12/31/2018 $764,863,000.00
7 9/30/2018 $774,334,000.00
8 6/30/2018 $750,693,000.00
9 3/31/2018 $774,605,000.00
10 12/31/2017 $792,097,000.00
11 9/30/2017 $815,770,000.00
12 6/30/2017 $941,480,000.00
13 3/31/2017 $946,419,000.00
14 12/31/2016 $955,173,000.00
15 9/30/2016 $971,469,000.00
16 6/30/2016 $994,846,000.00
17 3/31/2016 $997,473,000.00
18 12/31/2015 $1,004,351,000.00
19 9/30/2015 $998,780,000.00
20 6/30/2015 $1,024,588,000.00
21 3/31/2015 $1,013,498,000.00
22 12/31/2014 $1,017,174,000.00
23 9/30/2014 $1,000,162,000.00
24 6/30/2014 $985,849,000.00
25 3/31/2014 $972,456,000.00
26 12/31/2013 $958,583,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $48,097,000.00
2 12/31/2019 $50,776,000.00
3 9/30/2019 $34,396,000.00
4 6/30/2019 $29,981,000.00
5 3/31/2019 $1,668,851,000.00
6 12/31/2018 $28,804,000.00
7 9/30/2018 $32,041,000.00
8 6/30/2018 $33,739,000.00
9 3/31/2018 $29,355,000.00
10 12/31/2017 $32,444,000.00
11 9/30/2017 $35,022,000.00
12 6/30/2017 $29,640,000.00
13 3/31/2017 $27,648,000.00
14 12/31/2016 $25,623,000.00
15 9/30/2016 $29,985,000.00
16 6/30/2016 $33,198,000.00
17 3/31/2016 $28,676,000.00
18 12/31/2015 $32,030,000.00
19 9/30/2015 $61,446,000.00
20 6/30/2015 $57,623,000.00
21 3/31/2015 $55,679,000.00
22 12/31/2014 $55,554,000.00
23 9/30/2014 $46,236,000.00
24 6/30/2014 $41,720,000.00
25 3/31/2014 $36,114,000.00
26 12/31/2013 $30,145,000.00
Financials: LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
Date Value
1 3/31/2020 $9,000,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 $701,000.00
2 12/31/2019 $598,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $647,000.00
5 3/31/2019 $656,000.00
6 12/31/2018 $630,000.00
7 9/30/2018 $1,014,000.00
8 6/30/2018 $946,000.00
9 3/31/2018 $892,000.00
10 12/31/2017 $859,000.00
11 9/30/2017 $1,288,000.00
12 6/30/2017 $1,334,000.00
13 3/31/2017 $1,189,000.00
14 12/31/2016 $1,237,000.00
15 9/30/2016 $1,543,000.00
16 6/30/2016 $1,280,000.00
17 3/31/2016 $2,851,000.00
18 12/31/2015 $2,410,000.00
19 12/31/2014 --
Financials: LongTermDebt
Date Value
1 12/31/2019 $162,405,000.00
2 12/31/2018 $165,203,000.00
3 12/31/2017 $208,446,000.00
4 9/30/2017 $220,897,000.00
5 6/30/2017 $227,337,000.00
6 3/31/2017 $232,107,000.00
7 12/31/2016 $236,376,000.00
8 9/30/2016 $238,425,000.00
9 6/30/2016 $258,871,000.00
10 3/31/2016 $273,158,000.00
11 12/31/2015 $274,305,000.00
12 9/30/2015 $270,554,000.00
13 6/30/2015 $296,412,000.00
14 3/31/2015 $306,829,000.00
15 12/31/2014 $312,426,000.00
16 9/30/2014 $283,123,000.00
17 6/30/2014 $283,819,000.00
18 3/31/2014 $284,613,000.00
19 12/31/2013 $285,311,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $17,901,000.00
2 12/31/2019 $18,317,000.00
3 9/30/2019 $1,845,000.00
4 6/30/2019 $1,859,000.00
5 3/31/2019 $1,418,630,000.00
6 12/31/2018 $2,058,000.00
7 9/30/2018 $2,158,000.00
8 6/30/2018 $2,257,000.00
9 3/31/2018 $2,296,000.00
10 12/31/2017 $2,736,000.00
11 9/30/2017 $2,191,000.00
12 6/30/2017 $2,161,000.00
13 3/31/2017 $2,199,000.00
14 12/31/2016 $2,139,000.00
15 9/30/2016 $1,539,000.00
16 6/30/2016 $1,569,000.00
17 3/31/2016 $2,291,000.00
18 12/31/2015 $3,278,000.00
19 9/30/2015 $25,335,000.00
20 6/30/2015 $26,130,000.00
21 3/31/2015 $26,729,000.00
22 12/31/2014 $27,426,000.00
23 9/30/2014 $2,787,000.00
24 6/30/2014 $2,787,000.00
25 3/31/2014 $2,787,000.00
26 12/31/2013 $2,787,000.00
Financials: LongTermDebtFairValue
Date Value
1 10/31/2019 $586,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $73,000.00
4 12/31/2016 $145,468,000.00
5 12/31/2015 $151,314,000.00
6 12/31/2014 $200,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $45,739,000.00
2 12/31/2019 $18,317,000.00
3 12/31/2018 $2,058,000.00
4 12/31/2017 $2,736,000.00
5 12/31/2016 $2,139,000.00
6 12/31/2015 $3,278,000.00
7 12/31/2014 $27,426,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $124,852,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 $145,143,000.00
5 12/31/2016 $402,000.00
6 12/31/2015 $20,195,000.00
7 12/31/2014 $85,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $153,294,000.00
2 12/31/2019 --
3 12/31/2018 $144,828,000.00
4 12/31/2017 $355,000.00
5 12/31/2016 $18,842,000.00
6 12/31/2015 $93,432,000.00
7 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $240,693,000.00
2 12/31/2019 $144,088,000.00
3 12/31/2018 --
4 12/31/2017 $18,696,000.00
5 12/31/2016 $67,247,000.00
6 12/31/2015 $3,329,000.00
7 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $47,206,000.00
2 12/31/2019 --
3 12/31/2018 $18,317,000.00
4 12/31/2017 $41,443,000.00
5 12/31/2016 $2,278,000.00
6 12/31/2015 $2,757,000.00
7 12/31/2014 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $515,385,000.00
2 12/31/2019 $141,832,000.00
3 9/30/2019 $158,731,000.00
4 6/30/2019 $158,981,000.00
5 3/31/2019 $8,223,000.00
6 12/31/2018 $160,217,000.00
7 9/30/2018 $160,476,000.00
8 6/30/2018 $172,787,000.00
9 3/31/2018 $188,470,000.00
10 12/31/2017 $202,174,000.00
11 9/30/2017 $215,025,000.00
12 6/30/2017 $221,354,000.00
13 3/31/2017 $225,946,000.00
14 12/31/2016 $230,139,000.00
15 9/30/2016 $232,655,000.00
16 6/30/2016 $252,940,000.00
17 3/31/2016 $263,590,000.00
18 12/31/2015 $266,438,000.00
19 9/30/2015 $242,873,000.00
20 6/30/2015 $267,671,000.00
21 3/31/2015 $277,424,000.00
22 12/31/2014 $282,118,000.00
23 9/30/2014 $277,390,000.00
24 6/30/2014 $278,023,000.00
25 3/31/2014 $278,755,000.00
26 12/31/2013 $279,391,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $38,057,000.00
2 12/31/2018 $37,487,000.00
3 12/31/2017 $41,375,000.00
4 12/31/2016 $50,579,000.00
5 12/31/2015 $76,490,000.00
6 12/31/2014 $82,330,000.00
7 12/31/2013 $75,170,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-269,000.00
2 3/31/2019 $7,148,000.00
3 12/31/2015 --
4 9/30/2015 $-666,000.00
5 6/30/2015 $-617,000.00
6 3/31/2015 $-487,000.00
7 12/31/2014 $-290,000.00
8 9/30/2014 $-245,000.00
9 6/30/2014 $-290,000.00
10 3/31/2014 $-265,000.00
11 12/31/2013 $-194,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 10/31/2019 $1,323,000.00
2 3/31/2019 $54,000.00
3 3/31/2018 $49,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 10/31/2019 $5,612,000.00
2 3/31/2018 $835,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-977,000.00
2 12/31/2019 $-9,425,000.00
3 10/31/2019 $227,649,000.00
4 9/30/2019 $-8,797,000.00
5 6/30/2019 $-7,247,000.00
6 3/31/2019 $43,000.00
7 12/31/2018 $-43,509,000.00
8 9/30/2018 $-42,964,000.00
9 6/30/2018 $-30,823,000.00
10 3/31/2018 $189,028,000.00
11 12/31/2017 $-27,497,000.00
12 9/30/2017 $-14,961,000.00
13 6/30/2017 $-8,750,000.00
14 3/31/2017 $-4,169,000.00
15 12/31/2016 $-32,986,000.00
16 9/30/2016 $-26,194,000.00
17 6/30/2016 $-6,108,000.00
18 12/31/2015 $-46,026,000.00
19 12/31/2014 $26,127,000.00
20 3/31/2014 $2,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-345,000.00
2 12/31/2019 $48,617,000.00
3 10/31/2019 $-58,718,000.00
4 9/30/2019 $45,900,000.00
5 6/30/2019 $34,913,000.00
6 3/31/2019 $-26,124,000.00
7 12/31/2018 $22,826,000.00
8 9/30/2018 $23,855,000.00
9 6/30/2018 $24,296,000.00
10 3/31/2018 $96,916,000.00
11 12/31/2017 $-6,574,000.00
12 9/30/2017 $-6,899,000.00
13 6/30/2017 $-6,492,000.00
14 3/31/2017 $-752,000.00
15 12/31/2016 $-12,774,000.00
16 9/30/2016 $-3,279,000.00
17 6/30/2016 $1,841,000.00
18 12/31/2015 $-22,807,000.00
19 12/31/2014 $-93,872,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,513,000.00
2 12/31/2019 $27,551,000.00
3 10/31/2019 $-98,866,000.00
4 9/30/2019 $19,845,000.00
5 6/30/2019 $9,875,000.00
6 3/31/2019 $2,635,000.00
7 12/31/2018 $54,354,000.00
8 9/30/2018 $50,352,000.00
9 6/30/2018 $5,138,000.00
10 3/31/2018 $-19,544,000.00
11 12/31/2017 $20,096,000.00
12 9/30/2017 $17,928,000.00
13 6/30/2017 $13,374,000.00
14 3/31/2017 $4,253,000.00
15 12/31/2016 $58,504,000.00
16 9/30/2016 $46,483,000.00
17 6/30/2016 $28,561,000.00
18 12/31/2015 $44,456,000.00
19 12/31/2014 $78,286,000.00
20 3/31/2014 $11,300,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2020 $-152,512,000.00
2 10/31/2020 $-504,194,000.00
3 9/30/2020 $-162,974,000.00
4 6/30/2020 $-169,246,000.00
5 3/31/2020 $-7,229,000.00
6 12/31/2019 $-3,593,000.00
7 10/31/2019 $-836,414,000.00
8 9/30/2019 $-2,913,000.00
9 6/30/2019 $4,940,000.00
10 3/31/2019 $-336,847,000.00
11 12/31/2018 $13,922,000.00
12 9/30/2018 $19,716,000.00
13 6/30/2018 $-10,379,000.00
14 3/31/2018 $-194,684,000.00
15 12/31/2017 $-28,161,000.00
16 9/30/2017 $-89,855,000.00
17 6/30/2017 $-8,407,000.00
18 3/31/2017 $-5,620,000.00
19 12/31/2016 $-7,978,000.00
20 9/30/2016 $-2,440,000.00
21 6/30/2016 $1,938,000.00
22 3/31/2016 $-3,818,000.00
23 12/31/2015 $8,705,000.00
24 9/30/2015 $12,152,000.00
25 6/30/2015 $11,333,000.00
26 3/31/2015 $-42,000.00
27 12/31/2014 $17,117,000.00
28 9/30/2014 $13,932,000.00
29 6/30/2014 $5,221,000.00
30 3/31/2014 $4,445,000.00
31 12/31/2013 $18,705,000.00
32 9/30/2013 $5,204,000.00
33 6/30/2013 $5,055,000.00
34 3/31/2013 $6,694,000.00
35 12/31/2012 $7,787,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-152,000.00
2 12/31/2019 $-488,000.00
3 10/31/2019 $208,000.00
4 9/30/2019 $-357,000.00
5 6/30/2019 $-208,000.00
6 3/31/2019 $-142,000.00
7 12/31/2018 $-464,000.00
8 9/30/2018 $-310,000.00
9 6/30/2018 $-300,000.00
10 3/31/2018 $-2,425,000.00
11 12/31/2017 $-454,000.00
12 9/30/2017 $-219,000.00
13 6/30/2017 $-452,000.00
14 3/31/2017 $-167,000.00
15 12/31/2016 $-6,932,000.00
16 9/30/2016 $-6,822,000.00
17 6/30/2016 $-6,580,000.00
18 3/31/2016 $-132,000.00
19 12/31/2015 $-806,000.00
20 9/30/2015 $-633,000.00
21 6/30/2015 $-425,000.00
22 3/31/2015 $-197,000.00
23 12/31/2014 $-96,000.00
24 9/30/2014 $-51,000.00
25 3/31/2014 $-71,000.00
26 12/31/2013 $-401,000.00
27 3/31/2013 $-105,000.00
28 12/31/2012 $-40,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-60,000.00
2 9/30/2019 $-149,000.00
3 6/30/2019 $-66,000.00
4 3/31/2019 $-142,000.00
5 9/30/2018 $-10,000.00
6 6/30/2018 $-300,000.00
7 3/31/2018 $-163,000.00
8 9/30/2017 $-219,000.00
9 6/30/2017 $-452,000.00
10 3/31/2017 $-167,000.00
11 9/30/2016 $-473,000.00
12 6/30/2016 $-231,000.00
13 3/31/2016 $-132,000.00
14 12/31/2015 $-430,000.00
15 9/30/2015 $-257,000.00
16 6/30/2015 $98,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $113,440,000.00
2 12/31/2019 $-680,000.00
3 10/31/2019 $-836,414,000.00
4 9/30/2019 $-1,910,000.00
5 6/30/2019 $4,940,000.00
6 3/31/2019 $-336,847,000.00
7 12/31/2018 $-5,794,000.00
8 9/30/2018 $31,289,000.00
9 6/30/2018 $-10,379,000.00
10 3/31/2018 $-194,684,000.00
11 12/31/2017 $61,694,000.00
12 9/30/2017 $-81,448,000.00
13 6/30/2017 $-2,787,000.00
14 3/31/2017 $-5,620,000.00
15 12/31/2016 $-5,538,000.00
16 9/30/2016 $-560,000.00
17 6/30/2016 $1,938,000.00
18 3/31/2016 $-3,818,000.00
19 12/31/2015 $8,705,000.00
20 9/30/2015 $861,000.00
21 6/30/2015 $11,333,000.00
22 3/31/2015 $-42,000.00
23 12/31/2014 $17,117,000.00
24 9/30/2014 $4,266,000.00
25 6/30/2014 $9,666,000.00
26 3/31/2014 $4,445,000.00
27 12/31/2013 $17,984,000.00
28 9/30/2013 $5,204,000.00
29 6/30/2013 $11,028,000.00
30 3/31/2013 $5,973,000.00
31 12/31/2012 $-682,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-44,912,000.00
2 10/31/2019 $-836,414,000.00
3 3/31/2019 $-336,847,000.00
4 3/31/2018 $-194,684,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $139,076,000.00
2 10/31/2019 $-836,206,000.00
3 9/30/2019 $-3,270,000.00
4 6/30/2019 $-1,211,000.00
5 3/31/2019 $-6,085,000.00
6 9/30/2018 $19,406,000.00
7 6/30/2018 $-11,873,000.00
8 3/31/2018 $-193,017,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $876,754,000.00
2 3/31/2019 $1,834,180,000.00
Financials: NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 3/31/2020 $7,232,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,384,000.00
2 12/31/2019 $-11,469,000.00
3 9/30/2019 $-8,896,000.00
4 6/30/2019 $-5,665,000.00
5 3/31/2019 $-2,846,000.00
6 12/31/2018 $-13,878,000.00
7 9/30/2018 $-11,321,000.00
8 6/30/2018 $-8,425,000.00
9 3/31/2018 $-4,189,000.00
10 12/31/2017 $-16,241,000.00
11 9/30/2017 $-11,104,000.00
12 6/30/2017 $-7,192,000.00
13 3/31/2017 $-3,299,000.00
14 12/31/2016 $-15,990,000.00
15 9/30/2016 $-10,553,000.00
16 6/30/2016 $-7,017,000.00
17 3/31/2016 $-4,183,000.00
18 12/31/2015 $-335,000.00
19 9/30/2015 $2,153,000.00
20 6/30/2015 $4,904,000.00
21 3/31/2015 $-6,002,000.00
22 12/31/2014 $-20,020,000.00
23 9/30/2014 $-15,516,000.00
24 6/30/2014 $-9,826,000.00
25 3/31/2014 $-3,695,000.00
26 12/31/2013 $-17,014,000.00
27 9/30/2013 $-13,049,000.00
28 6/30/2013 $-9,130,000.00
29 3/31/2013 $-5,012,000.00
30 12/31/2012 $-11,478,000.00
Financials: NumberOfAircraftOperated
Date Value
1 3/31/2020 $315.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 3/31/2020 $10.00
2 10/31/2019 $10.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $38,506,000.00
2 12/31/2019 $154,546,000.00
3 9/30/2019 $115,038,000.00
4 6/30/2019 $75,516,000.00
5 3/31/2019 $36,696,000.00
6 12/31/2018 $151,523,000.00
7 9/30/2018 $114,505,000.00
8 6/30/2018 $77,992,000.00
9 3/31/2018 $37,660,000.00
10 12/31/2017 $167,446,000.00
11 9/30/2017 $123,079,000.00
12 6/30/2017 $79,092,000.00
13 3/31/2017 $37,757,000.00
14 12/31/2016 $169,863,000.00
15 9/30/2016 $132,074,000.00
16 6/30/2016 $91,703,000.00
17 3/31/2016 $44,307,000.00
18 12/31/2015 $171,481,000.00
19 9/30/2015 $126,396,000.00
20 6/30/2015 $39,784,000.00
21 3/31/2015 $43,605,000.00
22 12/31/2014 $204,373,000.00
23 9/30/2014 $158,601,000.00
24 6/30/2014 $54,679,000.00
25 3/31/2014 $49,640,000.00
26 12/31/2013 $186,612,000.00
27 9/30/2013 $141,399,000.00
28 6/30/2013 $90,061,000.00
29 3/31/2013 $43,116,000.00
30 12/31/2012 $167,195,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,736,000.00
2 12/31/2019 $-3,278,000.00
3 9/30/2019 $-3,988,000.00
4 6/30/2019 $-1,823,000.00
5 3/31/2019 $-3,852,000.00
6 12/31/2018 $28,070,000.00
7 9/30/2018 $33,699,000.00
8 6/30/2018 $-7,872,000.00
9 3/31/2018 $1,651,000.00
10 12/31/2017 $-136,464,000.00
11 9/30/2017 $-128,105,000.00
12 6/30/2017 $-5,332,000.00
13 3/31/2017 $-5,056,000.00
14 12/31/2016 $-3,369,000.00
15 9/30/2016 $-1,948,000.00
16 6/30/2016 $-3,509,000.00
17 3/31/2016 $-805,000.00
18 12/31/2015 $4,783,000.00
19 9/30/2015 $19,511,000.00
20 6/30/2015 $8,535,000.00
21 3/31/2015 $5,853,000.00
22 12/31/2014 $42,651,000.00
23 9/30/2014 $35,206,000.00
24 6/30/2014 $13,550,000.00
25 3/31/2014 $10,073,000.00
26 12/31/2013 $46,163,000.00
27 9/30/2013 $11,196,000.00
28 6/30/2013 $10,792,000.00
29 3/31/2013 $14,617,000.00
30 12/31/2012 $32,051,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $8,825,000.00
2 12/31/2019 $9,588,000.00
3 9/30/2019 $9,988,000.00
4 6/30/2019 $8,080,000.00
5 3/31/2019 $8,460,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $81,484,000.00
2 12/31/2019 $1,773,000.00
3 9/30/2019 $1,822,000.00
4 6/30/2019 $1,693,000.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,103,000.00
2 12/31/2019 $7,815,000.00
3 9/30/2019 $8,166,000.00
4 6/30/2019 $6,387,000.00
5 3/31/2019 --
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $48,967,000.00
2 12/31/2019 $2,296,000.00
3 10/31/2019 $95,601,000.00
4 9/30/2019 $1,570,000.00
5 6/30/2019 $1,024,000.00
6 3/31/2019 $500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $8,672,000.00
2 12/31/2019 $9,468,000.00
3 9/30/2019 $9,907,000.00
4 6/30/2019 $8,080,000.00
5 3/31/2019 --
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $50,061,000.00
2 10/31/2019 $101,543,000.00
3 3/31/2019 $192,316,000.00
4 3/31/2018 $208,691,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 10/31/2019 $0.07
4 9/30/2019 $0.06
5 6/30/2019 $0.05
6 3/31/2019 $0.04
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 10/31/2019 $6,900,000.00
2 3/31/2019 $10,100,000.00
3 3/31/2018 $11,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $128,336,000.00
2 12/31/2019 $2,191,000.00
3 9/30/2019 $6,363,000.00
4 6/30/2019 $6,487,000.00
5 3/31/2019 $116,267,000.00
6 12/31/2018 $21,578,000.00
7 9/30/2018 $18,421,000.00
8 6/30/2018 $18,680,000.00
9 3/31/2018 $4,798,000.00
10 12/31/2017 $4,441,000.00
11 9/30/2017 $5,021,000.00
12 6/30/2017 $5,593,000.00
13 3/31/2017 $6,096,000.00
14 12/31/2016 $6,591,000.00
15 9/30/2016 $11,177,000.00
16 6/30/2016 $12,719,000.00
17 3/31/2016 $12,850,000.00
18 12/31/2015 $12,532,000.00
19 9/30/2015 $12,522,000.00
20 6/30/2015 $14,547,000.00
21 3/31/2015 $15,156,000.00
22 12/31/2014 $14,098,000.00
23 9/30/2014 $14,794,000.00
24 6/30/2014 $15,868,000.00
25 3/31/2014 $16,074,000.00
26 12/31/2013 $14,380,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-12,000.00
2 10/31/2019 $52,000.00
3 3/31/2019 $-180,000.00
4 3/31/2018 $106,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-110,000.00
2 10/31/2019 --
3 9/30/2019 $-110,000.00
4 6/30/2019 $-110,000.00
5 3/31/2019 --
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 $18,000.00
10 9/30/2017 $-2,000.00
11 6/30/2017 $-2,000.00
12 3/31/2017 $-2,000.00
13 12/31/2015 $-3,000.00
14 9/30/2015 $-3,000.00
15 6/30/2015 $-139,000.00
16 3/31/2015 $-2,000.00
17 12/31/2014 $-81,000.00
18 9/30/2014 $-77,000.00
19 6/30/2014 $-30,000.00
20 3/31/2014 $-1,000.00
21 12/31/2013 $156,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 10/31/2019 $21,176,000.00
2 3/31/2019 $-50,243,000.00
3 3/31/2018 $33,495,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $100,000.00
4 3/31/2018 $-100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 --
2 9/30/2019 $-110,000.00
3 6/30/2019 $-110,000.00
4 3/31/2019 --
5 12/31/2018 --
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 $18,000.00
10 9/30/2017 $-2,000.00
11 6/30/2017 $-2,000.00
12 3/31/2017 $-2,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-4,000.00
18 9/30/2015 $-4,000.00
19 6/30/2015 $-140,000.00
20 3/31/2015 $-3,000.00
21 12/31/2014 $-123,000.00
22 9/30/2014 $-119,000.00
23 6/30/2014 $-52,000.00
24 3/31/2014 $-2,000.00
25 12/31/2013 $240,000.00
26 9/30/2013 $234,000.00
27 6/30/2013 $64,000.00
28 3/31/2013 $-162,000.00
29 12/31/2012 $944,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-16,428,000.00
2 10/31/2019 $22,952,000.00
3 3/31/2019 $-36,382,000.00
4 3/31/2018 $25,927,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,641,000.00
2 12/31/2019 --
3 10/31/2019 $22,322,000.00
4 9/30/2019 $-110,000.00
5 6/30/2019 $-110,000.00
6 3/31/2019 $-41,895,000.00
7 12/31/2018 --
8 9/30/2018 $-5,000.00
9 6/30/2018 $-5,000.00
10 3/31/2018 $42,183,000.00
11 12/31/2017 $18,000.00
12 9/30/2017 $-2,000.00
13 6/30/2017 $-2,000.00
14 3/31/2017 $-2,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-3,000.00
20 9/30/2015 $-3,000.00
21 6/30/2015 $-139,000.00
22 3/31/2015 $-2,000.00
23 12/31/2014 $-81,000.00
24 9/30/2014 $-47,000.00
25 6/30/2014 $-30,000.00
26 3/31/2014 $-1,000.00
27 12/31/2013 $156,000.00
28 9/30/2013 $88,000.00
29 6/30/2013 $-64,000.00
30 3/31/2013 $-105,000.00
31 12/31/2012 $613,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-6,389,000.00
2 10/31/2019 --
3 3/31/2019 $5,291,000.00
4 3/31/2018 $-12,333,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $1,600,000.00
4 3/31/2018 $2,600,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 --
2 10/31/2019 $1,828,000.00
3 3/31/2019 $506,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,410,000.00
2 10/31/2019 $-682,000.00
3 3/31/2019 $-42,000.00
4 3/31/2018 $-346,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $2,300,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $745,000.00
3 9/30/2019 $850,000.00
4 6/30/2019 $850,000.00
5 3/31/2019 $721,000.00
6 12/31/2018 $747,000.00
7 9/30/2018 $1,753,000.00
8 6/30/2018 $1,350,000.00
9 3/31/2018 $1,596,000.00
10 12/31/2017 $1,434,000.00
11 9/30/2017 $1,069,000.00
12 6/30/2017 $944,000.00
13 3/31/2017 $924,000.00
14 12/31/2016 $1,301,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $25,510,000.00
2 12/31/2019 $3,315,000.00
3 9/30/2019 $2,851,000.00
4 6/30/2019 $2,902,000.00
5 3/31/2019 $38,679,000.00
6 12/31/2018 $878,000.00
7 9/30/2018 $1,033,000.00
8 6/30/2018 $3,224,000.00
9 3/31/2018 $3,166,000.00
10 12/31/2017 $1,720,000.00
11 9/30/2017 $2,406,000.00
12 6/30/2017 $2,590,000.00
13 3/31/2017 $2,846,000.00
14 12/31/2016 $2,222,000.00
15 9/30/2016 $2,470,000.00
16 6/30/2016 $2,184,000.00
17 3/31/2016 $1,775,000.00
18 12/31/2015 $2,300,000.00
19 9/30/2015 $4,735,000.00
20 6/30/2015 $3,556,000.00
21 3/31/2015 $3,121,000.00
22 12/31/2014 $2,207,000.00
23 9/30/2014 $4,154,000.00
24 6/30/2014 $4,258,000.00
25 3/31/2014 $4,171,000.00
26 12/31/2013 $3,267,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,490,000.00
2 3/31/2019 $26,229,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 --
2 10/31/2019 $285,000.00
3 3/31/2019 $5,094,000.00
4 3/31/2018 $3,991,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-9,956,000.00
2 12/31/2019 $-28,000.00
3 10/31/2019 $-3,501,000.00
4 9/30/2019 $-25,000.00
5 6/30/2019 $-20,000.00
6 3/31/2019 $-11,000.00
7 12/31/2018 $54,000.00
8 9/30/2018 $21,000.00
9 6/30/2018 $6,000.00
10 3/31/2018 $-2,957,000.00
11 12/31/2017 $-12,000.00
12 9/30/2017 $-29,000.00
13 6/30/2017 $4,000.00
14 3/31/2017 $12,000.00
15 12/31/2016 $69,000.00
16 9/30/2016 $63,000.00
17 6/30/2016 $46,000.00
18 3/31/2016 $-17,000.00
19 12/31/2015 $45,000.00
20 9/30/2015 --
21 6/30/2015 $-9,000.00
22 3/31/2015 --
23 12/31/2014 $-4,000.00
24 9/30/2014 $10,000.00
25 6/30/2014 $13,000.00
26 3/31/2014 --
27 12/31/2013 $19,000.00
28 9/30/2013 $19,000.00
29 6/30/2013 $12,000.00
30 3/31/2013 $3,000.00
31 12/31/2012 $30,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 --
2 10/31/2019 $15,000,000.00
3 3/31/2019 --
4 3/31/2018 --
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2018 $2,300,000.00
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 --
4 3/31/2018 $40,393,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $-965,000.00
4 3/31/2018 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,334,000.00
3 9/30/2019 $-2,334,000.00
4 6/30/2019 $-2,334,000.00
5 3/31/2019 $-2,334,000.00
6 12/31/2018 $-518,000.00
7 9/30/2018 $-401,000.00
8 6/30/2018 $-186,000.00
9 3/31/2018 $-54,000.00
10 12/31/2017 $-761,000.00
11 9/30/2017 $-564,000.00
12 6/30/2017 $-375,000.00
13 3/31/2017 $-185,000.00
14 12/31/2016 $-723,000.00
15 9/30/2016 $-539,000.00
16 6/30/2016 $-357,000.00
17 3/31/2016 $-177,000.00
18 12/31/2015 $-688,000.00
19 9/30/2015 $-514,000.00
20 6/30/2015 $-340,000.00
21 3/31/2015 $-169,000.00
22 12/31/2014 $-638,000.00
23 9/30/2014 $-474,000.00
24 6/30/2014 $-324,000.00
25 3/31/2014 $-161,000.00
26 12/31/2013 $-863,000.00
27 9/30/2013 $-856,000.00
28 6/30/2013 $-713,000.00
29 3/31/2013 $-535,000.00
30 12/31/2012 $-2,574,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $561,000.00
2 12/31/2019 $7,707,000.00
3 9/30/2019 $7,676,000.00
4 6/30/2019 $6,055,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $52,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $51,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $161,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $161,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $2,079,000.00
19 9/30/2015 $2,069,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 10/31/2019 $14,863,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $2,599,000.00
7 12/31/2018 $1,295,000.00
8 9/30/2018 $1,295,000.00
9 6/30/2018 $1,295,000.00
10 3/31/2018 $20,560,000.00
11 12/31/2017 --
12 9/30/2017 $900,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $886,000.00
16 12/31/2015 $71,000.00
17 11/30/2015 $100,000.00
18 12/31/2014 $2,446,000.00
19 3/31/2014 $2,400,000.00
20 12/31/2013 --
21 12/31/2012 $4,754,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 --
2 10/31/2019 $1,323,000.00
3 3/31/2019 $54,000.00
4 3/31/2018 $49,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 --
4 3/31/2018 $2,465,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $580,000.00
4 3/31/2018 $331,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 $2,157,000.00
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $127,000.00
9 9/30/2015 $114,000.00
10 12/31/2014 --
11 12/31/2013 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $126,000.00
7 9/30/2017 $126,000.00
8 6/30/2017 $126,000.00
9 3/31/2017 $114,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $36,000.00
15 9/30/2015 --
16 12/31/2014 $125,000.00
17 9/30/2014 $125,000.00
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 $10,627,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $36,115,000.00
2 10/31/2019 $41,574,000.00
3 3/31/2019 $40,902,000.00
4 3/31/2018 $46,287,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $6,558,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $2,580,000.00
5 3/31/2019 $1,312,000.00
6 12/31/2018 $9,216,000.00
7 9/30/2018 $7,686,000.00
8 6/30/2018 $5,958,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $16,770,000.00
11 9/30/2017 $13,121,000.00
12 6/30/2017 $12,500,000.00
13 3/31/2017 $1,005,000.00
14 12/31/2016 $39,200,000.00
15 9/30/2016 $10,700,000.00
16 6/30/2016 $5,106,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $60,050,000.00
19 9/30/2015 $47,260,000.00
20 6/30/2015 $39,663,000.00
21 3/31/2015 $8,866,000.00
22 12/31/2014 $106,732,000.00
23 9/30/2014 $63,966,000.00
24 6/30/2014 $52,133,000.00
25 3/31/2014 $18,751,000.00
26 12/31/2013 $110,105,000.00
27 9/30/2013 $48,223,000.00
28 6/30/2013 $30,643,000.00
29 3/31/2013 $19,445,000.00
30 12/31/2012 $112,986,000.00
Financials: PostconfirmationAccountsPayable
Date Value
1 10/31/2019 $82,241,000.00
Financials: PostconfirmationAccumulatedDepreciationAndAmortization
Date Value
1 10/31/2019 --
Financials: PostconfirmationAdditionalPaidInCapital
Date Value
1 10/31/2019 $294,670,000.00
Financials: PostconfirmationAssets
Date Value
1 10/31/2019 $2,118,714,000.00
Financials: PostconfirmationCashAndCashEquivalents
Date Value
1 10/31/2019 $202,079,000.00
Financials: PostconfirmationCommonStock
Date Value
1 10/31/2019 $1,000.00
Financials: PostconfirmationCurrentAssets
Date Value
1 10/31/2019 $575,776,000.00
Financials: PostconfirmationCurrentLiabilities
Date Value
1 10/31/2019 $320,906,000.00
Financials: PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
Date Value
1 10/31/2019 $43,229,000.00
Financials: PostconfirmationInventories
Date Value
1 10/31/2019 $81,160,000.00
Financials: PostconfirmationLiabilities
Date Value
1 10/31/2019 $1,675,549,000.00
Financials: PostconfirmationLiabilitiesAndStockholdersEquity
Date Value
1 10/31/2019 $2,118,714,000.00
Financials: PostconfirmationLiabilitiesSubjectToCompromise
Date Value
1 10/31/2019 --
Financials: PostconfirmationLongTermDebt
Date Value
1 10/31/2019 $549,282,000.00
Financials: PostconfirmationOtherAssetsNoncurrent
Date Value
1 10/31/2019 $162,289,000.00
Financials: PostconfirmationOtherCurrentLiabilities
Date Value
1 10/31/2019 $33,935,000.00
Financials: PostconfirmationOtherNoncurrentObligations
Date Value
1 10/31/2019 $4,591,000.00
Financials: PostconfirmationOtherPropertyAndEquipment
Date Value
1 10/31/2019 $766,909,000.00
Financials: PostconfirmationPensionObligations
Date Value
1 10/31/2019 $33,514,000.00
Financials: PostconfirmationPreferredStock
Date Value
1 10/31/2019 $148,599,000.00
Financials: PostconfirmationPrepaidAndOtherCurrentAssets
Date Value
1 10/31/2019 $30,546,000.00
Financials: PostconfirmationPropertyAndEquipmentNet
Date Value
1 10/31/2019 $931,651,000.00
Financials: PostconfirmationRestrictedCashAndCashEquivalentsCurrent
Date Value
1 10/31/2019 $251,000,000.00
Financials: PostconfirmationStockholdersEquity
Date Value
1 10/31/2019 $294,671,000.00
Financials: PreconfirmationAccountsPayable
Date Value
1 10/31/2019 $74,170,000.00
Financials: PreconfirmationAccumulatedDepreciationAndAmortization
Date Value
1 10/31/2019 $970,731,000.00
Financials: PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
Date Value
1 10/31/2019 $-314,439,000.00
Financials: PreconfirmationAdditionalPaidInCapital
Date Value
1 10/31/2019 $920,761,000.00
Financials: PreconfirmationAssets
Date Value
1 10/31/2019 $2,775,280,000.00
Financials: PreconfirmationCashAndCashEquivalents
Date Value
1 10/31/2019 $139,278,000.00
Financials: PreconfirmationCommonStock
Date Value
1 10/31/2019 $386,000.00
Financials: PreconfirmationCurrentAssets
Date Value
1 10/31/2019 $545,124,000.00
Financials: PreconfirmationCurrentLiabilities
Date Value
1 10/31/2019 $1,275,828,000.00
Financials: PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
Date Value
1 10/31/2019 $54,009,000.00
Financials: PreconfirmationInventories
Date Value
1 10/31/2019 $116,926,000.00
Financials: PreconfirmationLiabilities
Date Value
1 10/31/2019 $2,300,761,000.00
Financials: PreconfirmationLiabilitiesAndStockholdersEquity
Date Value
1 10/31/2019 $2,775,280,000.00
Financials: PreconfirmationLiabilitiesSubjectToCompromise
Date Value
1 10/31/2019 $624,867,000.00
Financials: PreconfirmationLongTermDebt
Date Value
1 10/31/2019 $75,167,000.00
Financials: PreconfirmationOtherAssetsNoncurrent
Date Value
1 10/31/2019 $91,179,000.00
Financials: PreconfirmationOtherCurrentLiabilities
Date Value
1 10/31/2019 $50,070,000.00
Financials: PreconfirmationOtherNoncurrentObligations
Date Value
1 10/31/2019 $7,701,000.00
Financials: PreconfirmationOtherPropertyAndEquipment
Date Value
1 10/31/2019 $2,432,045,000.00
Financials: PreconfirmationPensionObligations
Date Value
1 10/31/2019 $18,623,000.00
Financials: PreconfirmationPreferredAndCommonStockHeldInTreasury
Date Value
1 10/31/2019 $184,796,000.00
Financials: PreconfirmationPrepaidAndOtherCurrentAssets
Date Value
1 10/31/2019 $47,283,000.00
Financials: PreconfirmationPropertyAndEquipmentNet
Date Value
1 10/31/2019 $1,700,281,000.00
Financials: PreconfirmationRetainedEarningsDeficit
Date Value
1 10/31/2019 $52,136,000.00
Financials: PreconfirmationStockholdersEquity
Date Value
1 10/31/2019 $474,048,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 3/31/2020 $0.10
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $25,788,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 7/31/2019 $1,059,211.00
Financials: PreferredStockValue
Date Value
1 10/31/2019 $619,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $29,527,000.00
2 3/31/2019 $44,009,000.00
3 6/30/2016 $2,563,000.00
4 3/31/2016 $3,274,000.00
5 12/31/2015 $1,963,000.00
6 9/30/2015 $3,055,000.00
7 6/30/2015 $3,847,000.00
8 3/31/2015 $4,081,000.00
9 12/31/2014 $2,661,000.00
10 9/30/2014 $1,712,000.00
11 6/30/2014 $2,991,000.00
12 3/31/2014 $3,292,000.00
13 12/31/2013 $2,167,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $3,412,000.00
2 12/31/2019 $2,184,000.00
3 9/30/2019 $2,851,000.00
4 6/30/2019 $2,822,000.00
5 3/31/2019 $2,233,000.00
6 12/31/2018 $1,807,000.00
7 9/30/2018 $2,367,000.00
8 6/30/2018 $2,548,000.00
9 3/31/2018 $2,804,000.00
10 12/31/2017 $1,203,000.00
11 9/30/2017 $2,439,000.00
12 6/30/2017 $2,518,000.00
13 3/31/2017 $2,535,000.00
14 12/31/2016 $1,579,000.00
15 9/30/2016 $1,799,000.00
16 12/31/2015 $1,963,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2019 $38,000,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 12/31/2019 $34,712,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $14,252,000.00
8 9/30/2015 $14,252,000.00
9 6/30/2015 $14,252,000.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 --
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $35,519,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: ProceedsFromInterestReceived
Date Value
1 12/31/2019 $3,374,000.00
2 12/31/2018 $1,099,000.00
3 12/31/2017 $760,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 10/31/2019 $385,000,000.00
3 3/31/2019 $2,830,000.00
4 3/31/2018 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 --
2 10/31/2019 $225,585,000.00
3 3/31/2019 $470,000.00
4 6/30/2018 $-1,295,000.00
5 3/31/2018 $896,874,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 --
2 9/30/2019 $1,077,000.00
3 6/30/2019 $590,000.00
4 3/31/2019 $590,000.00
5 9/30/2018 $893,000.00
6 6/30/2018 $484,000.00
7 3/31/2018 $484,000.00
8 9/30/2017 $836,000.00
9 6/30/2017 $463,000.00
10 3/31/2017 $463,000.00
11 9/30/2016 $836,000.00
12 6/30/2016 $477,000.00
13 3/31/2016 $477,000.00
14 9/30/2015 $1,096,000.00
15 6/30/2015 $612,000.00
16 3/31/2015 $612,000.00
17 9/30/2014 $1,458,000.00
18 6/30/2014 $836,000.00
19 3/31/2014 $529,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 --
2 10/31/2019 --
3 3/31/2019 --
4 3/31/2018 $30,259,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $-1,295,000.00
6 12/31/2017 $17,000,000.00
7 9/30/2017 $9,000,000.00
8 6/30/2017 $9,000,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $12,000,000.00
11 9/30/2016 $7,000,000.00
12 6/30/2016 $7,000,000.00
13 3/31/2016 $7,000,000.00
14 12/31/2015 $60,000,000.00
15 9/30/2015 $35,000,000.00
16 6/30/2015 $25,000,000.00
17 3/31/2015 $20,000,000.00
18 12/31/2014 $30,000,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $55,000,000.00
23 12/31/2012 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $4,400,000.00
2 9/30/2019 $4,430,000.00
3 6/30/2019 $4,430,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2019 $34,712,000.00
2 9/30/2019 $34,712,000.00
3 12/31/2018 $2,900,000.00
4 9/30/2018 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $6,381,000.00
8 12/31/2013 --
9 12/31/2012 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,845,000.00
2 12/31/2019 $13,252,000.00
3 10/31/2019 $5,314,000.00
4 9/30/2019 $9,252,000.00
5 6/30/2019 --
6 3/31/2019 $13,813,000.00
7 12/31/2018 $29,590,000.00
8 9/30/2018 $29,520,000.00
9 6/30/2018 $29,497,000.00
10 3/31/2018 $48,740,000.00
11 12/31/2017 $9,392,000.00
12 9/30/2017 $5,700,000.00
13 6/30/2017 $5,689,000.00
14 3/31/2017 $100,000.00
15 12/31/2016 $28,609,000.00
16 9/30/2016 $6,100,000.00
17 6/30/2016 $5,910,000.00
18 3/31/2016 $3,980,000.00
19 12/31/2015 $25,328,000.00
20 9/30/2015 $20,631,000.00
21 6/30/2015 $8,384,000.00
22 3/31/2015 $5,379,000.00
23 12/31/2014 $7,051,000.00
24 9/30/2014 $7,020,000.00
25 6/30/2014 $6,978,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $65,151,000.00
28 9/30/2013 $10,200,000.00
29 6/30/2013 $38,492,000.00
30 3/31/2013 $19,099,000.00
31 12/31/2012 $5,188,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-7,289,000.00
2 12/31/2019 $-4,081,000.00
3 10/31/2019 $-836,206,000.00
4 9/30/2019 $-2,059,000.00
5 6/30/2019 $4,874,000.00
6 3/31/2019 $-6,085,000.00
7 12/31/2018 $13,458,000.00
8 9/30/2018 $31,279,000.00
9 6/30/2018 $-11,873,000.00
10 3/31/2018 $-197,109,000.00
11 12/31/2017 $-28,615,000.00
12 9/30/2017 $-90,074,000.00
13 6/30/2017 $-8,859,000.00
14 3/31/2017 $-5,787,000.00
15 12/31/2016 $-14,910,000.00
16 9/30/2016 $-9,262,000.00
17 6/30/2016 $-8,460,000.00
18 3/31/2016 $-3,950,000.00
19 12/31/2015 $7,899,000.00
20 9/30/2015 $11,519,000.00
21 6/30/2015 $11,105,000.00
22 3/31/2015 $-239,000.00
23 12/31/2014 $17,021,000.00
24 9/30/2014 $13,881,000.00
25 6/30/2014 $5,196,000.00
26 3/31/2014 $4,374,000.00
27 12/31/2013 $18,304,000.00
28 9/30/2013 $5,088,000.00
29 6/30/2013 $4,950,000.00
30 3/31/2013 $6,589,000.00
31 12/31/2012 $7,747,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $901,314,000.00
2 12/31/2019 $895,063,000.00
3 9/30/2019 $901,580,000.00
4 6/30/2019 $918,972,000.00
5 3/31/2019 $2,741,895,000.00
6 12/31/2018 $917,161,000.00
7 9/30/2018 $927,477,000.00
8 6/30/2018 $923,249,000.00
9 3/31/2018 $949,064,000.00
10 12/31/2017 $972,942,000.00
11 9/30/2017 $983,798,000.00
12 6/30/2017 $1,164,048,000.00
13 3/31/2017 $1,154,835,000.00
14 12/31/2016 $1,154,028,000.00
15 9/30/2016 $1,175,131,000.00
16 6/30/2016 $1,172,242,000.00
17 3/31/2016 $1,171,271,000.00
18 12/31/2015 $1,175,909,000.00
19 9/30/2015 $1,175,693,000.00
20 6/30/2015 $1,192,445,000.00
21 3/31/2015 $1,171,548,000.00
22 12/31/2014 $1,171,267,000.00
23 9/30/2014 $1,128,510,000.00
24 6/30/2014 $1,116,678,000.00
25 3/31/2014 $1,084,199,000.00
26 12/31/2013 $1,066,958,000.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 3/31/2019 $1,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $876,754,000.00
2 12/31/2019 $556,899,000.00
3 10/31/2019 $931,700,000.00
4 9/30/2019 $566,850,000.00
5 6/30/2019 $582,147,000.00
6 3/31/2019 $1,834,180,000.00
7 12/31/2018 $599,194,000.00
8 9/30/2018 $612,741,000.00
9 6/30/2018 $617,504,000.00
10 3/31/2018 $651,723,000.00
11 12/31/2017 $673,914,000.00
12 9/30/2017 $684,504,000.00
13 6/30/2017 $810,218,000.00
14 3/31/2017 $811,176,000.00
15 12/31/2016 $821,809,000.00
16 9/30/2016 $828,018,000.00
17 6/30/2016 $835,520,000.00
18 3/31/2016 $845,908,000.00
19 12/31/2015 $859,216,000.00
20 9/30/2015 $864,623,000.00
21 6/30/2015 $877,961,000.00
22 3/31/2015 $856,149,000.00
23 12/31/2014 $863,126,000.00
24 9/30/2014 $832,216,000.00
25 6/30/2014 $832,131,000.00
26 3/31/2014 $810,445,000.00
27 12/31/2013 $803,652,000.00
Financials: PropertyPlantAndEquipmentNumberOfAircraftSold
Date Value
1 3/31/2020 $5.00
2 10/31/2019 $3.00
3 3/31/2019 $8.00
4 3/31/2018 $11.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $741,245,000.00
2 3/31/2019 $2,497,622,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2019 $8,200,000.00
2 3/31/2018 $9,300,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
Date Value
1 3/31/2020 $46.00
2 3/31/2019 $75.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $41,000.00
3 10/31/2019 $25,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 --
6 3/31/2019 $1,073,000.00
7 12/31/2018 $82,000.00
8 9/30/2018 --
9 6/30/2018 $-25,000.00
10 3/31/2018 $1,463,000.00
11 12/31/2017 $144,000.00
12 9/30/2017 $47,000.00
13 6/30/2017 $44,000.00
14 3/31/2017 $38,000.00
15 12/31/2016 $441,000.00
16 9/30/2016 $324,000.00
17 6/30/2016 $123,000.00
18 3/31/2016 --
19 12/31/2015 $1,058,000.00
20 9/30/2015 $60,000.00
21 6/30/2015 $-149,000.00
22 3/31/2015 --
23 12/31/2014 $215,000.00
24 9/30/2014 $195,000.00
25 6/30/2014 $126,000.00
26 3/31/2014 $25,000.00
27 12/31/2013 $885,000.00
28 12/31/2012 $2,798,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $31,312,000.00
2 6/30/2019 $30,493,000.00
3 3/31/2019 $34,732,000.00
4 12/31/2018 $33,306,000.00
5 9/30/2018 $35,655,000.00
6 6/30/2018 $35,346,000.00
7 3/31/2018 $34,447,000.00
8 12/31/2017 $33,840,000.00
9 9/30/2017 $38,608,000.00
10 6/30/2017 $32,824,000.00
11 3/31/2017 $34,840,000.00
12 12/31/2016 $32,470,000.00
13 9/30/2016 $34,300,000.00
14 6/30/2016 $36,830,000.00
15 3/31/2016 $36,980,000.00
16 12/31/2015 $48,639,000.00
17 9/30/2015 $39,498,000.00
18 6/30/2015 $39,866,000.00
19 3/31/2015 $38,949,000.00
20 12/31/2014 $33,390,000.00
21 9/30/2014 $48,307,000.00
22 6/30/2014 $52,582,000.00
23 3/31/2014 $47,780,000.00
24 12/31/2013 $38,137,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 10/31/2019 $1,146,000.00
2 3/31/2019 $8,348,000.00
3 3/31/2018 $8,688,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $149,785,000.00
2 10/31/2019 $618,921,000.00
3 3/31/2019 --
4 3/31/2018 --
5 3/31/2017 $6,886,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 3/31/2020 $149,785,000.00
2 3/31/2019 --
Financials: ReorganizationItems
Date Value
1 3/31/2020 $7,232,000.00
2 10/31/2019 $617,973,000.00
3 3/31/2019 --
4 3/31/2018 --
Financials: ReorganizationValue
Date Value
1 10/31/2019 $2,119,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $25,132,000.00
2 10/31/2019 $366,750,000.00
3 3/31/2019 $61,052,000.00
4 9/30/2018 $42,562,000.00
5 6/30/2018 $30,012,000.00
6 3/31/2018 $671,567,000.00
7 9/30/2017 $24,745,000.00
8 6/30/2017 $18,162,000.00
9 3/31/2017 $6,581,000.00
Financials: RestrictedCash
Date Value
1 9/30/2019 --
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 $3,250,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $3,777,000.00
12 12/31/2016 $3,777,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $2,459,000.00
2 10/31/2019 $48,447,000.00
3 3/31/2019 --
Financials: RestructuringCharges
Date Value
1 3/31/2020 --
2 10/31/2019 $13,476,000.00
3 3/31/2019 --
4 3/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,463,000.00
2 12/31/2019 $14,692,000.00
3 9/30/2019 $15,372,000.00
4 6/30/2019 $17,282,000.00
5 3/31/2019 $455,598,000.00
6 12/31/2018 $18,285,000.00
7 9/30/2018 $24,079,000.00
8 6/30/2018 $-7,210,000.00
9 3/31/2018 $3,169,000.00
10 12/31/2017 $4,363,000.00
11 9/30/2017 $-57,331,000.00
12 6/30/2017 $24,117,000.00
13 3/31/2017 $26,904,000.00
14 12/31/2016 $32,524,000.00
15 9/30/2016 $38,062,000.00
16 6/30/2016 $38,622,000.00
17 3/31/2016 $36,684,000.00
18 12/31/2015 $40,502,000.00
19 9/30/2015 $43,949,000.00
20 6/30/2015 $43,088,000.00
21 3/31/2015 $31,755,000.00
22 12/31/2014 $31,797,000.00
23 9/30/2014 $28,612,000.00
24 6/30/2014 $24,346,000.00
25 3/31/2014 $19,125,000.00
26 12/31/2013 $14,680,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $23,323,000.00
2 10/31/2019 $30,614,000.00
3 3/31/2019 $48,378,000.00
4 3/31/2018 $56,142,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $1,000,827,000.00
Financials: Revenues
Date Value
1 12/31/2020 $200,924,000.00
2 10/31/2020 $105,827,000.00
3 9/30/2020 $318,220,000.00
4 6/30/2020 $333,176,000.00
5 3/31/2020 $57,056,000.00
6 12/31/2019 $226,059,000.00
7 10/31/2019 $757,223,000.00
8 9/30/2019 $165,682,000.00
9 6/30/2019 $55,480,000.00
10 3/31/2019 $51,293,000.00
11 12/31/2018 $221,676,000.00
12 9/30/2018 $169,660,000.00
13 6/30/2018 $57,728,000.00
14 3/31/2018 $1,433,975,000.00
15 12/31/2017 $231,321,000.00
16 9/30/2017 $173,790,000.00
17 6/30/2017 $57,878,000.00
18 3/31/2017 $54,527,000.00
19 12/31/2016 $247,228,000.00
20 9/30/2016 $190,939,000.00
21 6/30/2016 $125,933,000.00
22 3/31/2016 $62,582,000.00
23 12/31/2015 $281,837,000.00
24 9/30/2015 $207,894,000.00
25 6/30/2015 $70,738,000.00
26 3/31/2015 $67,415,000.00
27 12/31/2014 $331,222,000.00
28 9/30/2014 $256,533,000.00
29 6/30/2014 $86,580,000.00
30 3/31/2014 $79,443,000.00
31 12/31/2013 $298,959,000.00
32 9/30/2013 $222,961,000.00
33 6/30/2013 $74,237,000.00
34 3/31/2013 $67,727,000.00
35 12/31/2012 $272,921,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $338,257,000.00
2 10/31/2019 $256,242,000.00
Financials: SalesTypeLeaseInterestIncome
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $500,000.00
5 6/30/2018 $200,000.00
Financials: SalesTypeLeaseLeaseReceivable
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $13,600,000.00
4 6/30/2019 $18,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $71,413,000.00
2 10/31/2019 $88,555,000.00
3 3/31/2019 $182,113,000.00
4 3/31/2018 $184,987,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,412,000.00
2 12/31/2019 $3,641,000.00
3 10/31/2019 $1,871,000.00
4 9/30/2019