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

Business Address

17 S. BRIAR HOLLOW LN.

HOUSTON, TX US 77027

Mailing Address

P O BOX 844

HOUSTON, TX US 77001
Phone Number: 713-881-3600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $78,245,000.00
2 12/31/2019 $147,851,000.00
3 9/30/2019 $128,607,000.00
4 6/30/2019 $116,983,000.00
5 3/31/2019 $133,325,000.00
6 12/31/2018 $116,068,000.00
7 9/30/2018 $146,895,000.00
8 6/30/2018 $140,296,000.00
9 3/31/2018 $126,044,000.00
10 12/31/2017 $124,706,000.00
11 9/30/2017 $89,339,000.00
12 6/30/2017 $83,228,000.00
13 3/31/2017 $97,978,000.00
14 12/31/2016 $79,897,000.00
15 9/30/2016 $64,056,000.00
16 6/30/2016 $79,856,000.00
17 3/31/2016 $69,219,000.00
18 12/31/2015 $74,117,000.00
19 9/30/2015 $101,700,000.00
20 6/30/2015 $149,305,000.00
21 3/31/2015 $135,238,000.00
22 12/31/2014 $160,743,000.00
23 9/30/2014 $261,979,000.00
24 6/30/2014 $293,646,000.00
25 3/31/2014 $276,897,000.00
26 12/31/2013 $266,099,000.00
27 9/30/2013 $286,517,000.00
28 6/30/2013 $248,090,000.00
29 3/31/2013 $244,156,000.00
30 12/31/2012 $258,310,000.00
31 9/30/2012 $224,945,000.00
32 6/30/2012 $195,653,000.00
33 3/31/2012 $268,650,000.00
34 12/31/2011 $243,615,000.00
35 12/31/2010 $200,763,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $29,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $56,000.00
14 12/31/2016 $53,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $16,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $38,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $16,000.00
29 3/31/2013 $49,000.00
30 12/31/2012 $42,000.00
31 9/30/2012 $68,000.00
32 6/30/2012 $43,000.00
33 3/31/2012 $73,000.00
34 12/31/2011 $58,000.00
35 12/31/2010 $9,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $52,941,000.00
2 12/31/2019 $94,534,000.00
3 9/30/2019 $77,665,000.00
4 6/30/2019 $74,499,000.00
5 3/31/2019 $88,095,000.00
6 12/31/2018 $85,197,000.00
7 9/30/2018 $108,662,000.00
8 6/30/2018 $118,533,000.00
9 3/31/2018 $117,153,000.00
10 12/31/2017 $121,353,000.00
11 9/30/2017 $81,277,000.00
12 6/30/2017 $72,923,000.00
13 3/31/2017 $89,122,000.00
14 12/31/2016 $87,162,000.00
15 9/30/2016 $73,561,000.00
16 6/30/2016 $81,793,000.00
17 3/31/2016 $73,043,000.00
18 12/31/2015 $71,813,000.00
19 9/30/2015 $95,637,000.00
20 6/30/2015 $145,707,000.00
21 3/31/2015 $118,941,000.00
22 12/31/2014 $144,434,000.00
23 9/30/2014 $226,300,000.00
24 6/30/2014 $279,518,000.00
25 3/31/2014 $227,608,000.00
26 12/31/2013 $243,930,000.00
27 9/30/2013 $287,853,000.00
28 6/30/2013 $259,530,000.00
29 3/31/2013 $254,398,000.00
30 12/31/2012 $228,415,000.00
31 9/30/2012 $199,628,000.00
32 6/30/2012 $190,133,000.00
33 3/31/2012 $251,618,000.00
34 12/31/2011 $225,393,000.00
35 12/31/2010 $190,169,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $425,000.00
6 12/31/2017 --
7 6/30/2017 $417,000.00
8 12/31/2016 --
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $314,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $497,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $732,000.00
10 12/31/2017 $988,000.00
11 9/30/2017 $1,573,000.00
12 6/30/2017 $2,187,000.00
13 3/31/2017 $2,504,000.00
14 12/31/2016 $2,657,000.00
15 9/30/2016 $2,783,000.00
16 6/30/2016 $2,452,000.00
17 3/31/2016 $2,243,000.00
18 12/31/2015 $2,086,000.00
19 9/30/2015 $3,477,000.00
20 6/30/2015 $3,259,000.00
21 3/31/2015 $2,424,000.00
22 12/31/2014 $2,585,000.00
23 9/30/2014 $1,628,000.00
24 6/30/2014 $2,373,000.00
25 3/31/2014 $1,934,000.00
26 12/31/2013 $1,796,000.00
27 9/30/2013 $966,000.00
28 6/30/2013 $1,450,000.00
29 3/31/2013 $1,595,000.00
30 12/31/2012 $1,545,000.00
31 9/30/2012 $1,645,000.00
32 6/30/2012 $1,225,000.00
33 12/31/2011 $1,285,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $7,302,000.00
2 12/31/2018 $6,148,000.00
3 12/31/2017 $4,404,000.00
4 3/31/2017 $7,303,000.00
5 12/31/2016 $6,060,000.00
6 9/30/2016 $7,129,000.00
7 6/30/2016 $7,307,000.00
8 12/31/2015 $5,845,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $96,363,000.00
2 12/31/2019 $95,198,000.00
3 9/30/2019 $94,884,000.00
4 6/30/2019 $97,640,000.00
5 3/31/2019 $95,346,000.00
6 12/31/2018 $94,818,000.00
7 9/30/2018 $94,655,000.00
8 6/30/2018 $96,478,000.00
9 3/31/2018 $97,685,000.00
10 12/31/2017 $96,914,000.00
11 9/30/2017 $95,853,000.00
12 6/30/2017 $93,912,000.00
13 3/31/2017 $147,639,000.00
14 12/31/2016 $144,323,000.00
15 9/30/2016 $143,848,000.00
16 6/30/2016 $147,866,000.00
17 3/31/2016 $152,748,000.00
18 12/31/2015 $153,521,000.00
19 9/30/2015 $148,075,000.00
20 6/30/2015 $143,429,000.00
21 3/31/2015 $137,525,000.00
22 12/31/2014 $133,080,000.00
23 9/30/2014 $129,420,000.00
24 6/30/2014 $130,935,000.00
25 3/31/2014 $124,919,000.00
26 12/31/2013 $120,568,000.00
27 9/30/2013 $117,053,000.00
28 6/30/2013 $112,985,000.00
29 3/31/2013 $110,500,000.00
30 12/31/2012 $106,403,000.00
31 9/30/2012 $103,725,000.00
32 6/30/2012 $107,734,000.00
33 3/31/2012 $104,118,000.00
34 12/31/2011 $102,946,000.00
35 12/31/2010 $94,148,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $12,912,000.00
2 12/31/2019 $12,778,000.00
3 9/30/2019 $12,652,000.00
4 6/30/2019 $12,497,000.00
5 3/31/2019 $12,071,000.00
6 12/31/2018 $11,948,000.00
7 9/30/2018 $11,837,000.00
8 6/30/2018 $11,696,000.00
9 3/31/2018 $11,693,000.00
10 12/31/2017 $11,693,000.00
11 9/30/2017 $11,693,000.00
12 6/30/2017 $11,693,000.00
13 3/31/2017 $11,693,000.00
14 12/31/2016 $11,693,000.00
15 9/30/2016 $11,693,000.00
16 6/30/2016 $11,693,000.00
17 3/31/2016 $11,693,000.00
18 12/31/2015 $11,693,000.00
19 9/30/2015 $11,693,000.00
20 6/30/2015 $11,693,000.00
21 3/31/2015 $11,693,000.00
22 12/31/2014 $11,693,000.00
23 9/30/2014 $11,693,000.00
24 6/30/2014 $11,693,000.00
25 3/31/2014 $11,693,000.00
26 12/31/2013 $11,693,000.00
27 9/30/2013 $11,693,000.00
28 6/30/2013 $11,693,000.00
29 3/31/2013 $11,693,000.00
30 12/31/2012 $11,693,000.00
31 9/30/2012 $11,693,000.00
32 6/30/2012 $11,693,000.00
33 3/31/2012 $11,693,000.00
34 12/31/2011 $11,693,000.00
35 12/31/2010 $11,693,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $3,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $141,000.00
2 12/31/2018 $153,000.00
3 12/31/2017 $303,000.00
4 12/31/2016 $225,000.00
5 12/31/2015 $206,000.00
6 12/31/2014 $179,000.00
7 12/31/2013 $252,000.00
8 12/31/2012 $206,000.00
9 12/31/2011 $357,000.00
10 12/31/2010 $180,000.00
11 12/31/2009 $347,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $141,000.00
3 9/30/2019 $117,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $153,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $271,000.00
9 3/31/2018 $303,000.00
10 12/31/2017 $303,000.00
11 9/30/2017 $216,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $225,000.00
15 9/30/2016 $225,000.00
16 6/30/2016 $299,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $206,000.00
19 9/30/2015 $154,000.00
20 6/30/2015 $171,000.00
21 3/31/2015 $171,000.00
22 12/31/2014 $179,000.00
23 9/30/2014 $129,000.00
24 6/30/2014 $187,000.00
25 3/31/2014 $221,000.00
26 12/31/2013 $252,000.00
27 9/30/2013 $278,000.00
28 6/30/2013 $242,000.00
29 3/31/2013 $206,000.00
30 12/31/2012 $206,000.00
31 9/30/2012 $308,000.00
32 6/30/2012 $308,000.00
33 3/31/2012 $308,000.00
34 12/31/2011 $357,000.00
35 12/31/2010 $1,064,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2019 $38,000.00
2 12/31/2018 $193,000.00
3 12/31/2017 $59,000.00
4 12/31/2016 $81,000.00
5 12/31/2015 $89,000.00
6 12/31/2014 $123,000.00
7 12/31/2013 $101,000.00
8 12/31/2012 $151,000.00
9 12/31/2011 $99,000.00
10 12/31/2010 $195,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $1,573,000.00
2 12/31/2018 $1,525,000.00
3 12/31/2017 $1,273,000.00
4 12/31/2016 $2,329,000.00
5 12/31/2015 $2,469,000.00
6 12/31/2014 $2,464,000.00
7 12/31/2013 $2,564,000.00
8 12/31/2012 $1,886,000.00
9 12/31/2011 $1,568,000.00
10 12/31/2010 $1,390,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $58,000.00
4 12/31/2016 $92,000.00
5 12/31/2015 $93,000.00
6 12/31/2014 $94,000.00
7 12/31/2013 $85,000.00
8 12/31/2012 $63,000.00
9 12/31/2011 $82,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $252,000.00
3 12/31/2017 $18,000.00
4 12/31/2016 $162,000.00
5 12/31/2015 $39,000.00
6 12/31/2014 $111,000.00
7 12/31/2013 $431,000.00
8 12/31/2012 $358,000.00
9 12/31/2011 $164,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $261,000.00
4 12/31/2016 $394,000.00
5 12/31/2015 $127,000.00
6 12/31/2014 $305,000.00
7 12/31/2013 $138,000.00
8 12/31/2012 $103,000.00
9 12/31/2011 $68,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $1,585,000.00
2 12/31/2019 $1,573,000.00
3 9/30/2019 $1,549,000.00
4 6/30/2019 $1,550,000.00
5 3/31/2019 $1,538,000.00
6 12/31/2018 $1,525,000.00
7 9/30/2018 $1,414,000.00
8 6/30/2018 $1,405,000.00
9 3/31/2018 $1,334,000.00
10 12/31/2017 $1,273,000.00
11 9/30/2017 $1,263,000.00
12 6/30/2017 $1,236,000.00
13 3/31/2017 $2,090,000.00
14 12/31/2016 $2,329,000.00
15 9/30/2016 $2,351,000.00
16 6/30/2016 $2,436,000.00
17 3/31/2016 $2,426,000.00
18 12/31/2015 $2,469,000.00
19 9/30/2015 $2,463,000.00
20 6/30/2015 $2,484,000.00
21 3/31/2015 $2,497,000.00
22 12/31/2014 $2,464,000.00
23 9/30/2014 $2,443,000.00
24 6/30/2014 $2,579,000.00
25 3/31/2014 $2,591,000.00
26 12/31/2013 $2,564,000.00
27 9/30/2013 $1,917,000.00
28 6/30/2013 $1,864,000.00
29 3/31/2013 $1,822,000.00
30 12/31/2012 $1,886,000.00
31 9/30/2012 $1,866,000.00
32 6/30/2012 $1,741,000.00
33 3/31/2012 $1,595,000.00
34 12/31/2011 $1,568,000.00
35 12/31/2010 $1,390,000.00
Financials: Assets
Date Value
1 3/31/2020 $253,656,000.00
2 12/31/2019 $330,842,000.00
3 9/30/2019 $313,845,000.00
4 6/30/2019 $301,764,000.00
5 3/31/2019 $314,635,000.00
6 12/31/2018 $278,870,000.00
7 9/30/2018 $313,312,000.00
8 6/30/2018 $303,127,000.00
9 3/31/2018 $284,508,000.00
10 12/31/2017 $282,704,000.00
11 9/30/2017 $248,529,000.00
12 6/30/2017 $243,950,000.00
13 3/31/2017 $264,163,000.00
14 12/31/2016 $246,872,000.00
15 9/30/2016 $232,911,000.00
16 6/30/2016 $251,526,000.00
17 3/31/2016 $237,915,000.00
18 12/31/2015 $243,215,000.00
19 9/30/2015 $288,801,000.00
20 6/30/2015 $339,572,000.00
21 3/31/2015 $319,524,000.00
22 12/31/2014 $340,814,000.00
23 9/30/2014 $455,900,000.00
24 6/30/2014 $483,144,000.00
25 3/31/2014 $464,612,000.00
26 12/31/2013 $448,082,000.00
27 9/30/2013 $474,680,000.00
28 6/30/2013 $427,217,000.00
29 3/31/2013 $417,818,000.00
30 12/31/2012 $419,501,000.00
31 9/30/2012 $388,655,000.00
32 6/30/2012 $344,035,000.00
33 3/31/2012 $412,534,000.00
34 12/31/2011 $378,840,000.00
35 12/31/2010 $301,305,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $175,533,000.00
2 12/31/2019 $247,324,000.00
3 9/30/2019 $236,253,000.00
4 6/30/2019 $231,307,000.00
5 3/31/2019 $252,086,000.00
6 12/31/2018 $229,590,000.00
7 9/30/2018 $275,730,000.00
8 6/30/2018 $268,780,000.00
9 3/31/2018 $249,816,000.00
10 12/31/2017 $245,685,000.00
11 9/30/2017 $208,439,000.00
12 6/30/2017 $198,045,000.00
13 3/31/2017 $213,114,000.00
14 12/31/2016 $192,518,000.00
15 9/30/2016 $174,898,000.00
16 6/30/2016 $189,919,000.00
17 3/31/2016 $172,420,000.00
18 12/31/2015 $176,537,000.00
19 9/30/2015 $213,029,000.00
20 6/30/2015 $258,322,000.00
21 3/31/2015 $232,761,000.00
22 12/31/2014 $250,945,000.00
23 9/30/2014 $356,453,000.00
24 6/30/2014 $388,152,000.00
25 3/31/2014 $367,942,000.00
26 12/31/2013 $351,730,000.00
27 9/30/2013 $374,997,000.00
28 6/30/2013 $327,658,000.00
29 3/31/2013 $325,266,000.00
30 12/31/2012 $324,556,000.00
31 9/30/2012 $288,748,000.00
32 6/30/2012 $249,747,000.00
33 3/31/2012 $326,920,000.00
34 12/31/2011 $304,965,000.00
35 12/31/2010 $246,976,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $2,167,000.00
2 12/31/2018 $883,000.00
3 9/30/2018 $568,000.00
4 6/30/2018 $345,000.00
5 3/31/2018 $341,000.00
6 12/31/2017 $338,000.00
7 9/30/2017 $306,000.00
8 12/31/2016 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $4,148,000.00
2 3/31/2019 $600,000.00
3 12/31/2018 $2,898,000.00
4 9/30/2018 $1,200,000.00
5 12/31/2017 $1,800,000.00
6 9/30/2017 $1,808,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $4,376,000.00
2 12/31/2018 $3,209,000.00
3 9/30/2018 $2,041,000.00
4 6/30/2018 $1,177,000.00
5 3/31/2018 $1,265,000.00
6 12/31/2017 $1,351,000.00
7 9/30/2017 $1,465,000.00
8 12/31/2016 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $7,023,000.00
2 12/31/2018 $4,516,000.00
3 9/30/2018 $2,865,000.00
4 6/30/2018 $1,648,000.00
5 3/31/2018 $1,748,000.00
6 12/31/2017 $1,847,000.00
7 9/30/2017 $1,947,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $2,426,000.00
2 12/31/2018 $1,052,000.00
3 12/31/2017 $398,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $37,000.00
2 12/31/2018 $451,000.00
3 9/30/2018 $527,000.00
4 6/30/2018 $255,000.00
5 3/31/2018 $255,000.00
6 12/31/2017 $255,000.00
7 9/30/2017 $398,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $642,000.00
2 12/31/2018 $909,000.00
3 9/30/2018 $670,000.00
4 6/30/2018 $398,000.00
5 3/31/2018 $398,000.00
6 12/31/2017 $398,000.00
7 9/30/2017 $398,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $1,492,000.00
2 12/31/2018 $1,052,000.00
3 9/30/2018 $671,000.00
4 6/30/2018 $398,000.00
5 3/31/2018 $398,000.00
6 12/31/2017 $398,000.00
7 9/30/2017 $398,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $2,426,000.00
2 12/31/2018 $1,052,000.00
3 9/30/2018 $671,000.00
4 6/30/2018 $398,000.00
5 3/31/2018 $398,000.00
6 12/31/2017 $398,000.00
7 9/30/2017 $398,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $158,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $255,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 12/31/2019 $480,000.00
2 12/31/2018 $424,000.00
3 9/30/2018 $256,000.00
4 6/30/2018 $126,000.00
5 3/31/2018 $142,000.00
6 12/31/2017 $158,000.00
7 9/30/2017 $176,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 12/31/2019 $6,543,000.00
2 12/31/2018 $4,092,000.00
3 9/30/2018 $2,609,000.00
4 6/30/2018 $1,522,000.00
5 3/31/2018 $1,606,000.00
6 12/31/2017 $1,689,000.00
7 9/30/2017 $1,771,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $87,398,000.00
2 12/31/2019 $112,994,000.00
3 9/30/2019 $124,726,000.00
4 6/30/2019 $127,670,000.00
5 3/31/2019 $130,893,000.00
6 12/31/2018 $117,066,000.00
7 9/30/2018 $130,774,000.00
8 6/30/2018 $126,999,000.00
9 3/31/2018 $111,536,000.00
10 12/31/2017 $109,393,000.00
11 9/30/2017 $99,449,000.00
12 6/30/2017 $103,687,000.00
13 3/31/2017 $98,073,000.00
14 12/31/2016 $87,342,000.00
15 9/30/2016 $78,485,000.00
16 6/30/2016 $90,771,000.00
17 3/31/2016 $83,099,000.00
18 12/31/2015 $91,877,000.00
19 9/30/2015 $95,235,000.00
20 6/30/2015 $83,980,000.00
21 3/31/2015 $88,132,000.00
22 12/31/2014 $80,184,000.00
23 9/30/2014 $97,435,000.00
24 6/30/2014 $47,998,000.00
25 3/31/2014 $87,379,000.00
26 12/31/2013 $60,733,000.00
27 9/30/2013 $52,044,000.00
28 6/30/2013 $34,214,000.00
29 3/31/2013 $32,503,000.00
30 12/31/2012 $47,239,000.00
31 9/30/2012 $52,054,000.00
32 6/30/2012 $32,213,000.00
33 3/31/2012 $35,989,000.00
34 12/31/2011 $37,066,000.00
35 9/30/2011 $49,560,000.00
36 6/30/2011 $27,939,000.00
37 3/31/2011 $12,685,000.00
38 12/31/2010 $29,032,000.00
39 12/31/2009 $16,806,000.00
40 12/31/2008 $18,208,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $96,225,000.00
2 12/31/2019 $122,255,000.00
3 9/30/2019 $129,629,000.00
4 6/30/2019 $132,546,000.00
5 3/31/2019 $130,893,000.00
6 12/31/2018 $117,066,000.00
7 9/30/2018 $130,774,000.00
8 6/30/2018 $126,999,000.00
9 3/31/2018 $111,536,000.00
10 12/31/2017 $109,393,000.00
11 12/31/2016 $87,342,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-26,030,000.00
2 12/31/2019 $5,189,000.00
3 9/30/2019 $12,563,000.00
4 6/30/2019 $15,480,000.00
5 3/31/2019 $13,827,000.00
6 12/31/2018 $7,673,000.00
7 9/30/2018 $21,381,000.00
8 6/30/2018 $17,606,000.00
9 3/31/2018 $2,143,000.00
10 12/31/2017 $22,051,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.94
3 9/30/2019 $0.70
4 6/30/2019 $0.46
5 3/31/2019 $0.22
6 12/31/2018 $0.88
7 9/30/2018 $0.66
8 6/30/2018 $0.44
9 3/31/2018 $0.22
10 12/31/2017 $0.88
11 9/30/2017 $0.66
12 6/30/2017 $0.22
13 3/31/2017 $0.22
14 12/31/2016 $0.88
15 9/30/2016 $0.66
16 6/30/2016 $0.44
17 3/31/2016 $0.22
18 12/31/2015 $0.88
19 9/30/2015 $0.66
20 6/30/2015 $0.44
21 3/31/2015 $0.22
22 12/31/2014 $0.88
23 9/30/2014 $0.66
24 6/30/2014 $0.22
25 3/31/2014 $0.22
26 12/31/2013 $0.66
27 9/30/2013 $0.44
28 6/30/2013 $0.22
29 3/31/2013 --
30 12/31/2012 $0.62
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $0.57
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $7,500,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $7,500,000.00
19 9/30/2015 $7,500,000.00
20 6/30/2015 $7,500,000.00
21 3/31/2015 $7,500,000.00
22 12/31/2014 $7,500,000.00
23 9/30/2014 $7,500,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $7,500,000.00
26 12/31/2013 $7,500,000.00
27 9/30/2013 $7,500,000.00
28 6/30/2013 $7,500,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $7,500,000.00
31 9/30/2012 $7,500,000,000.00
32 6/30/2012 $7,500,000.00
33 3/31/2012 $7,500,000.00
34 12/31/2011 $7,500,000.00
35 12/31/2010 $7,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,235,750.00
2 12/31/2019 $4,235,533.00
3 9/30/2019 $4,233,587.00
4 6/30/2019 $4,233,587.00
5 3/31/2019 $4,217,971.00
6 12/31/2018 $4,217,596.00
7 9/30/2018 $4,217,596.00
8 6/30/2018 $4,217,596.00
9 3/31/2018 $4,217,596.00
10 12/31/2017 $4,217,596.00
11 9/30/2017 $4,217,596.00
12 6/30/2017 $4,217,596.00
13 3/31/2017 $4,217,596.00
14 12/31/2016 $4,217,596.00
15 9/30/2016 $4,217,596.00
16 6/30/2016 $4,217,596.00
17 3/31/2016 $4,217,596.00
18 12/31/2015 $4,217,596.00
19 9/30/2015 $4,217,596.00
20 6/30/2015 $4,217,596.00
21 3/31/2015 $4,217,596.00
22 12/31/2014 $4,217,596.00
23 9/30/2014 $4,217,596.00
24 6/30/2014 $4,217,596.00
25 3/31/2014 $4,217,596.00
26 12/31/2013 $4,217,596.00
27 9/30/2013 $4,217,596.00
28 6/30/2013 $4,217,596.00
29 3/31/2013 $4,217,596.00
30 12/31/2012 $4,217,596.00
31 9/30/2012 $4,217,596,000.00
32 6/30/2012 $4,217,596.00
33 3/31/2012 $4,217,596.00
34 12/31/2011 $4,217,596.00
35 12/31/2010 $4,217,596.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $423,000.00
2 12/31/2019 $423,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $423,000.00
5 3/31/2019 $422,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $422,000.00
8 6/30/2018 $422,000.00
9 3/31/2018 $422,000.00
10 12/31/2017 $422,000.00
11 9/30/2017 $422,000.00
12 6/30/2017 $422,000.00
13 3/31/2017 $422,000.00
14 12/31/2016 $422,000.00
15 9/30/2016 $422,000.00
16 6/30/2016 $422,000.00
17 3/31/2016 $422,000.00
18 12/31/2015 $422,000.00
19 9/30/2015 $422,000.00
20 6/30/2015 $422,000.00
21 3/31/2015 $422,000.00
22 12/31/2014 $422,000.00
23 9/30/2014 $422,000.00
24 6/30/2014 $422,000.00
25 3/31/2014 $422,000.00
26 12/31/2013 $422,000.00
27 9/30/2013 $422,000.00
28 6/30/2013 $422,000.00
29 3/31/2013 $422,000.00
30 12/31/2012 $422,000.00
31 9/30/2012 $422,000.00
32 6/30/2012 $422,000.00
33 3/31/2012 $422,000.00
34 12/31/2011 $422,000.00
35 12/31/2010 $422,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $373,417,000.00
2 12/31/2019 $1,803,447,000.00
3 9/30/2019 $1,374,995,000.00
4 6/30/2019 $924,991,000.00
5 3/31/2019 $439,915,000.00
6 12/31/2018 $1,748,805,000.00
7 9/30/2018 $1,299,950,000.00
8 6/30/2018 $834,298,000.00
9 3/31/2018 $386,179,000.00
10 12/31/2017 $1,320,558,000.00
11 9/30/2017 $915,855,000.00
12 6/30/2017 $314,583,000.00
13 3/31/2017 $304,671,000.00
14 12/31/2016 $1,093,486,000.00
15 9/30/2016 $794,453,000.00
16 6/30/2016 $535,754,000.00
17 3/31/2016 $248,192,000.00
18 12/31/2015 $1,946,638,000.00
19 9/30/2015 $1,584,563,000.00
20 6/30/2015 $1,144,293,000.00
21 3/31/2015 $550,656,000.00
22 12/31/2014 $4,123,345,000.00
23 9/30/2014 $3,262,870,000.00
24 6/30/2014 $2,094,632,000.00
25 3/31/2014 $940,777,000.00
26 12/31/2013 $3,911,593,000.00
27 9/30/2013 $2,946,776,000.00
28 6/30/2013 $1,894,406,000.00
29 3/31/2013 $940,903,000.00
30 12/31/2012 $3,332,129,000.00
31 9/30/2012 $2,472,773,000.00
32 6/30/2012 $1,691,018,000.00
33 3/31/2012 $868,107,000.00
34 12/31/2011 $3,003,531,000.00
35 9/30/2011 $742,051,000.00
36 6/30/2011 $772,090,000.00
37 3/31/2011 $655,071,000.00
38 12/31/2010 $2,071,356,000.00
39 12/31/2009 $1,936,727,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $211,000.00
2 12/31/2018 $-427,000.00
3 12/31/2017 $895,000.00
4 12/31/2016 $2,778,000.00
5 12/31/2015 $4,073,000.00
6 12/31/2014 $9,712,000.00
7 12/31/2013 $9,269,000.00
8 12/31/2012 $11,319,000.00
9 12/31/2011 $5,133,000.00
10 12/31/2010 $371,000.00
11 12/31/2009 $1,280,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $573,000.00
4 6/30/2019 $573,000.00
5 3/31/2019 $498,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-3,505,000.00
11 9/30/2017 $-3,505,000.00
12 6/30/2017 $-1,600,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,063,000.00
2 12/31/2018 $-752,000.00
3 12/31/2017 $3,722,000.00
4 12/31/2016 $777,000.00
5 12/31/2015 $5,011,000.00
6 12/31/2014 $5,878,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,085,000.00
2 12/31/2018 $-936,000.00
3 12/31/2017 $3,840,000.00
4 12/31/2016 $857,000.00
5 12/31/2015 $4,843,000.00
6 12/31/2014 $6,151,000.00
Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,059,000.00
2 12/31/2019 $6,352,000.00
3 9/30/2019 $5,763,000.00
4 6/30/2019 $5,283,000.00
5 3/31/2019 $5,104,000.00
6 12/31/2018 $4,271,000.00
7 9/30/2018 $2,655,000.00
8 6/30/2018 $2,516,000.00
9 3/31/2018 $2,646,000.00
10 12/31/2017 $3,363,000.00
11 9/30/2017 $5,943,000.00
12 6/30/2017 $6,226,000.00
13 3/31/2017 $7,212,000.00
14 12/31/2016 $7,157,000.00
15 9/30/2016 $6,850,000.00
16 6/30/2016 $6,062,000.00
17 3/31/2016 $6,680,000.00
18 12/31/2015 $8,039,000.00
19 9/30/2015 $11,132,000.00
20 6/30/2015 $12,803,000.00
21 3/31/2015 $11,306,000.00
22 12/31/2014 $12,250,000.00
23 9/30/2014 $16,073,000.00
24 6/30/2014 $16,416,000.00
25 3/31/2014 $18,072,000.00
26 12/31/2013 $18,664,000.00
27 9/30/2013 $18,099,000.00
28 6/30/2013 $16,662,000.00
29 3/31/2013 $16,324,000.00
30 12/31/2012 $15,675,000.00
31 9/30/2012 $14,826,000.00
32 6/30/2012 $11,296,000.00
33 12/31/2011 $10,496,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,689,000.00
2 12/31/2019 $2,085,000.00
3 9/30/2019 $1,493,000.00
4 6/30/2019 $1,012,000.00
5 3/31/2019 $834,000.00
6 12/31/2018 $936,000.00
7 9/30/2018 $-685,000.00
8 6/30/2018 $-832,000.00
9 3/31/2018 $-709,000.00
10 12/31/2017 $-3,840,000.00
11 9/30/2017 $-1,198,000.00
12 6/30/2017 $-926,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $-87,000.00
15 9/30/2016 $-1,170,000.00
16 6/30/2016 $-1,965,000.00
17 3/31/2016 $-1,352,000.00
18 12/31/2015 $-4,843,000.00
19 9/30/2015 $-1,151,000.00
20 6/30/2015 $581,000.00
21 12/31/2014 $-6,151,000.00
22 12/31/2013 $3,160,000.00
23 12/31/2012 $5,378,000.00
24 9/30/2012 $3,728,000.00
25 6/30/2012 $425,000.00
26 12/31/2011 $7,584,000.00
27 9/30/2011 $8,703,000.00
28 6/30/2011 $4,761,000.00
29 12/31/2010 $3,657,000.00
30 12/31/2009 $1,072,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $6,322,000.00
2 12/31/2018 $4,238,000.00
3 12/31/2017 $3,302,000.00
4 12/31/2016 $7,157,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,000.00
2 12/31/2018 $-184,000.00
3 12/31/2017 $118,000.00
4 12/31/2016 $80,000.00
5 12/31/2015 $-168,000.00
6 12/31/2014 $273,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $525,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 $623,000.00
4 12/31/2016 $606,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $525,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 $623,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $6,322,000.00
2 12/31/2018 $4,238,000.00
3 12/31/2017 $3,302,000.00
4 12/31/2016 $7,157,000.00
5 12/31/2015 $7,998,000.00
6 12/31/2014 $12,840,000.00
7 12/31/2013 $18,992,000.00
8 12/31/2012 $15,866,000.00
9 12/31/2011 $10,453,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $184,000.00
2 12/31/2018 $245,000.00
3 12/31/2017 $121,000.00
4 12/31/2016 $93,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,953,000.00
2 12/31/2018 $5,259,000.00
3 12/31/2017 $2,497,000.00
4 12/31/2016 $7,341,000.00
5 12/31/2015 $7,408,000.00
6 12/31/2014 $12,673,000.00
7 12/31/2013 $18,964,000.00
8 12/31/2012 $15,957,000.00
9 12/31/2011 $10,579,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,117,000.00
2 12/31/2018 $808,000.00
3 12/31/2017 $734,000.00
4 12/31/2016 $757,000.00
5 12/31/2015 $768,000.00
6 12/31/2014 $691,000.00
7 12/31/2013 $674,000.00
8 12/31/2012 $645,000.00
9 12/31/2011 $597,000.00
10 12/31/2010 $565,000.00
Financials: DepositContractsAssets
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $1,233,000.00
3 9/30/2019 $1,072,000.00
4 6/30/2019 $1,071,000.00
5 3/31/2019 $1,027,000.00
6 12/31/2018 $1,453,000.00
7 9/30/2018 $3,517,000.00
8 6/30/2018 $3,517,000.00
9 3/31/2018 $3,517,000.00
10 12/31/2017 $3,767,000.00
11 9/30/2017 $2,252,000.00
12 6/30/2017 $4,824,000.00
13 3/31/2017 $4,222,000.00
14 12/31/2016 $2,599,000.00
15 9/30/2016 $5,585,000.00
16 6/30/2016 $5,261,000.00
17 3/31/2016 $6,403,000.00
18 12/31/2015 $6,531,000.00
19 6/30/2015 $4,886,000.00
20 3/31/2015 $4,627,000.00
21 12/31/2014 $4,536,000.00
22 9/30/2014 $5,210,000.00
23 6/30/2014 $4,432,000.00
24 3/31/2014 $3,993,000.00
25 12/31/2013 $3,718,000.00
26 9/30/2013 $3,084,000.00
27 6/30/2013 $3,078,000.00
28 3/31/2013 $3,330,000.00
29 12/31/2012 $3,413,000.00
30 9/30/2012 $3,086,000.00
31 6/30/2012 $3,101,000.00
32 12/31/2011 $3,331,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,473,000.00
2 12/31/2019 $16,641,000.00
3 9/30/2019 $4,393,000.00
4 6/30/2019 $7,873,000.00
5 3/31/2019 $3,589,000.00
6 12/31/2018 $10,654,000.00
7 9/30/2018 $7,014,000.00
8 6/30/2018 $4,674,000.00
9 3/31/2018 $2,412,000.00
10 12/31/2017 $13,599,000.00
11 9/30/2017 $10,772,000.00
12 6/30/2017 $3,563,000.00
13 3/31/2017 $3,969,000.00
14 12/31/2016 $18,792,000.00
15 9/30/2016 $4,514,000.00
16 6/30/2016 $9,871,000.00
17 3/31/2016 $5,115,000.00
18 12/31/2015 $23,717,000.00
19 9/30/2015 $5,968,000.00
20 6/30/2015 $12,118,000.00
21 3/31/2015 $6,088,000.00
22 12/31/2014 $24,615,000.00
23 9/30/2014 $18,443,000.00
24 6/30/2014 $12,215,000.00
25 3/31/2014 $6,106,000.00
26 12/31/2013 $22,275,000.00
27 9/30/2013 $16,294,000.00
28 6/30/2013 $10,921,000.00
29 3/31/2013 $5,529,000.00
30 12/31/2012 $20,714,000.00
31 9/30/2012 $14,639,000.00
32 6/30/2012 $9,189,000.00
33 3/31/2012 $4,163,000.00
34 12/31/2011 $16,260,000.00
35 9/30/2011 $11,370,000.00
36 6/30/2011 $7,320,000.00
37 3/31/2011 $3,422,000.00
38 12/31/2010 $11,817,000.00
39 12/31/2009 $10,320,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $545,000.00
2 12/31/2019 --
3 9/30/2019 $129,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $274,000.00
6 12/31/2018 $162,000.00
7 9/30/2018 $263,000.00
8 6/30/2018 $538,000.00
9 3/31/2018 $312,000.00
10 12/31/2017 $166,000.00
11 9/30/2017 --
12 6/30/2017 $782,000.00
13 12/31/2016 $112,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 --
3 9/30/2019 $126,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $139,000.00
7 9/30/2018 $247,000.00
8 6/30/2018 $514,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 --
12 6/30/2017 $34,000.00
13 12/31/2016 $64,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $3,976,000.00
3 9/30/2019 $1,016,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $3,711,000.00
7 9/30/2018 $928,000.00
8 6/30/2018 $928,000.00
9 3/31/2018 $928,000.00
10 12/31/2017 $3,711,000.00
11 9/30/2017 $928,000.00
12 6/30/2017 $1,856,000.00
13 3/31/2017 $928,000.00
14 12/31/2016 $3,711,000.00
15 9/30/2016 $2,784,000.00
16 6/30/2016 $1,856,000.00
17 12/31/2015 $3,712,000.00
18 12/31/2014 $3,711,000.00
19 12/31/2013 $2,783,000.00
20 12/31/2012 $2,615,000.00
21 12/31/2011 $-2,404,000.00
22 12/31/2010 $2,277,000.00
23 12/31/2009 $-2,109,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.70
2 12/31/2019 $0.63
3 9/30/2019 $1.31
4 6/30/2019 $1.16
5 3/31/2019 $1.16
6 12/31/2018 $0.70
7 9/30/2018 $1.61
8 6/30/2018 $1.13
9 3/31/2018 $0.27
10 12/31/2017 $-0.11
11 9/30/2017 $-0.99
12 6/30/2017 $-0.27
13 12/31/2016 $0.60
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.69
2 12/31/2019 $1.94
3 9/30/2019 $1.31
4 6/30/2019 $1.16
5 3/31/2019 $1.16
6 12/31/2018 $0.70
7 9/30/2018 $1.61
8 6/30/2018 $1.13
9 3/31/2018 $0.27
10 12/31/2017 $-0.11
11 9/30/2017 $-0.72
12 6/30/2017 $-0.07
13 12/31/2016 $0.60
14 3/31/2012 $1.56
15 12/31/2011 $5.44
16 3/31/2011 $1.32
17 12/31/2010 $2.05
18 12/31/2009 $0.98
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.15
3 12/31/2017 $0.86
4 12/31/2016 $0.43
5 12/31/2015 $0.38
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 9/30/2019 $-2,100,000.00
2 6/30/2019 $-1,000,000.00
Financials: EnergyMarketingContractLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $139,000.00
3 12/31/2017 $145,000.00
4 3/31/2017 --
5 12/31/2016 $64,000.00
6 9/30/2016 $43,000.00
7 6/30/2016 $292,000.00
8 3/31/2016 $373,000.00
9 12/31/2015 $195,000.00
10 9/30/2015 $357,000.00
11 6/30/2015 $360,000.00
12 3/31/2015 $852,000.00
13 12/31/2014 $943,000.00
14 9/30/2014 $10,000.00
15 6/30/2014 $112,000.00
16 3/31/2014 $19,000.00
17 12/31/2013 --
18 9/30/2013 $39,000.00
19 6/30/2013 $64,000.00
20 3/31/2013 $502,000.00
21 12/31/2012 $412,000.00
22 9/30/2012 $2,712,000.00
23 6/30/2012 $620,000.00
24 3/31/2012 $2,353,000.00
25 12/31/2011 $681,000.00
26 12/31/2010 $1,478,000.00
Financials: EnergyMarketingContractsAssetsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $162,000.00
3 12/31/2017 $166,000.00
4 3/31/2017 $468,000.00
5 12/31/2016 $112,000.00
6 9/30/2016 $153,000.00
7 6/30/2016 $221,000.00
8 3/31/2016 $20,000.00
9 12/31/2015 --
10 9/30/2015 $192,000.00
11 6/30/2015 $403,000.00
12 3/31/2015 $806,000.00
13 12/31/2014 $936,000.00
14 9/30/2014 --
15 6/30/2014 $176,000.00
16 3/31/2014 $98,000.00
17 12/31/2013 $395,000.00
18 9/30/2013 $555,000.00
19 6/30/2013 $68,000.00
20 3/31/2013 $762,000.00
21 12/31/2012 $84,000.00
22 9/30/2012 $1,540,000.00
23 6/30/2012 $1,010,000.00
24 12/31/2011 $2,064,000.00
Financials: EnergyRelatedInventory
Date Value
1 3/31/2020 $10,021,000.00
2 12/31/2019 $26,407,000.00
3 9/30/2019 $24,900,000.00
4 6/30/2019 $19,977,000.00
5 3/31/2019 $29,237,000.00
6 12/31/2018 $22,779,000.00
7 9/30/2018 $34,760,000.00
8 6/30/2018 $21,513,000.00
9 3/31/2018 $19,267,000.00
10 12/31/2017 $12,192,000.00
11 9/30/2017 $22,398,000.00
12 6/30/2017 $15,957,000.00
13 3/31/2017 $20,627,000.00
14 12/31/2016 $13,070,000.00
15 9/30/2016 $16,066,000.00
16 6/30/2016 $12,862,000.00
17 3/31/2016 $13,378,000.00
18 12/31/2015 $7,671,000.00
19 9/30/2015 $14,815,000.00
20 6/30/2015 $17,077,000.00
21 3/31/2015 $14,284,000.00
22 12/31/2014 $13,481,000.00
23 9/30/2014 $23,324,000.00
24 6/30/2014 $36,212,000.00
25 3/31/2014 $39,537,000.00
26 12/31/2013 $27,616,000.00
27 9/30/2013 $24,095,000.00
28 6/30/2013 $22,920,000.00
29 3/31/2013 $30,532,000.00
30 12/31/2012 $28,222,000.00
31 12/31/2011 $18,464,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $2,500,000.00
5 9/30/2017 $2,500,000.00
6 12/31/2016 --
7 9/30/2016 $1,732,000.00
8 12/31/2015 --
9 12/31/2014 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $127,000.00
5 3/31/2019 $45,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,011,000.00
2 12/31/2019 $6,543,000.00
3 9/30/2019 $7,069,000.00
4 6/30/2019 $7,589,000.00
5 3/31/2019 $4,430,000.00
6 12/31/2018 $11,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,193,000.00
2 12/31/2019 $2,167,000.00
3 9/30/2019 $2,142,000.00
4 6/30/2019 $2,116,000.00
5 3/31/2019 $1,002,000.00
6 12/31/2018 $883,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,818,000.00
2 12/31/2019 $4,376,000.00
3 9/30/2019 $4,927,000.00
4 6/30/2019 $5,473,000.00
5 3/31/2019 $3,428,000.00
6 12/31/2018 $3,209,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,417,000.00
2 12/31/2019 $7,023,000.00
3 9/30/2019 $7,630,000.00
4 6/30/2019 $8,236,000.00
5 3/31/2019 $4,879,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $38,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,426,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $642,000.00
5 3/31/2019 $577,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $642,000.00
2 12/31/2019 $642,000.00
3 9/30/2019 $1,492,000.00
4 6/30/2019 $1,492,000.00
5 3/31/2019 $1,034,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,492,000.00
2 12/31/2019 $1,492,000.00
3 9/30/2019 $2,426,000.00
4 6/30/2019 $2,426,000.00
5 3/31/2019 $1,177,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,426,000.00
2 12/31/2019 $2,426,000.00
3 9/30/2019 $2,426,000.00
4 6/30/2019 $2,426,000.00
5 3/31/2019 $1,177,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,818,000.00
2 9/30/2019 $606,000.00
3 6/30/2019 $1,213,000.00
4 3/31/2019 $892,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $406,000.00
2 12/31/2019 $480,000.00
3 9/30/2019 $561,000.00
4 6/30/2019 $647,000.00
5 3/31/2019 $449,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $532,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $1,171,000.00
4 6/30/2019 $651,000.00
5 3/31/2019 $218,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,830,000.00
2 12/31/2019 $6,384,000.00
3 9/30/2019 $6,937,000.00
4 6/30/2019 $7,490,000.00
5 3/31/2019 $4,354,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $553,000.00
2 12/31/2019 $1,807,000.00
3 9/30/2019 $1,254,000.00
4 6/30/2019 $701,000.00
5 3/31/2019 $245,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $573,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $573,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GainLossOnSaleOfOilAndGasProperty
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,386,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $1,240,000.00
7 9/30/2018 $890,000.00
8 6/30/2018 $446,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $594,000.00
11 9/30/2017 $347,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $-7,000.00
14 12/31/2016 --
15 9/30/2016 $1,948,000.00
16 6/30/2016 $1,275,000.00
17 3/31/2016 $120,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $514,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $2,528,000.00
23 9/30/2014 $2,198,000.00
24 12/31/2013 --
25 9/30/2013 --
26 12/31/2012 $2,203,000.00
27 9/30/2012 $2,399,000.00
28 12/31/2011 $2,923,000.00
29 9/30/2011 $1,024,000.00
30 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,894,000.00
2 12/31/2019 $10,198,000.00
3 9/30/2019 $8,005,000.00
4 6/30/2019 $5,266,000.00
5 3/31/2019 $2,684,000.00
6 12/31/2018 $8,937,000.00
7 9/30/2018 $1,533,000.00
8 6/30/2018 $4,567,000.00
9 3/31/2018 $2,283,000.00
10 12/31/2017 $9,707,000.00
11 9/30/2017 $6,884,000.00
12 6/30/2017 $4,097,000.00
13 3/31/2017 $2,637,000.00
14 12/31/2016 $10,410,000.00
15 9/30/2016 $6,252,000.00
16 6/30/2016 $4,138,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $9,939,000.00
19 9/30/2015 $7,750,000.00
20 6/30/2015 $5,649,000.00
21 3/31/2015 $3,331,000.00
22 12/31/2014 $8,613,000.00
23 9/30/2014 $2,300,000.00
24 6/30/2014 $4,401,000.00
25 3/31/2014 $2,254,000.00
26 12/31/2013 $9,060,000.00
27 9/30/2013 $7,504,000.00
28 6/30/2013 $4,463,000.00
29 3/31/2013 $2,266,000.00
30 12/31/2012 $8,810,000.00
31 9/30/2012 $2,603,000.00
32 6/30/2012 $2,465,000.00
33 3/31/2012 $2,232,000.00
34 12/31/2011 $8,678,000.00
35 9/30/2011 $7,324,000.00
36 6/30/2011 $2,488,000.00
37 3/31/2011 $2,109,000.00
38 12/31/2010 $9,044,000.00
39 12/31/2009 $9,589,000.00
Financials: ImpairmentOfOilAndGasProperties
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 $3,000.00
7 9/30/2017 $3,000.00
8 6/30/2017 $3,000.00
9 3/31/2017 $3,000.00
10 12/31/2016 $313,000.00
11 9/30/2016 $87,000.00
12 6/30/2016 $87,000.00
13 3/31/2016 $29,000.00
14 12/31/2015 $12,082,000.00
15 9/30/2015 $1,191,000.00
16 6/30/2015 $623,000.00
17 3/31/2015 $208,000.00
18 12/31/2014 $8,009,000.00
19 9/30/2014 $572,000.00
20 6/30/2014 $405,000.00
21 3/31/2014 $93,000.00
22 12/31/2013 $2,630,000.00
23 9/30/2013 $414,000.00
24 6/30/2013 $242,000.00
25 3/31/2013 $52,000.00
26 12/31/2012 $5,555,000.00
27 9/30/2012 $878,000.00
28 6/30/2012 $629,000.00
29 3/31/2012 $265,000.00
30 12/31/2011 $14,749,000.00
31 9/30/2011 $1,208,000.00
32 6/30/2011 $562,000.00
33 3/31/2011 $226,000.00
34 12/31/2010 $2,224,000.00
35 12/31/2009 $3,773,000.00
Financials: IncentiveDistributionDistributionPerUnit
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.94
3 9/30/2019 $0.24
4 6/30/2019 $0.24
5 3/31/2019 $0.22
6 12/31/2018 $0.44
7 9/30/2018 $0.22
Financials: IncentiveDistributionDistributionPerYear
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $5,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $2,887,000.00
2 9/30/2019 $303,000.00
3 6/30/2019 $-643,000.00
4 3/31/2019 $5,253,000.00
5 12/31/2018 $-6,206,000.00
6 9/30/2018 $2,239,000.00
7 6/30/2018 $4,298,000.00
8 3/31/2018 $1,077,000.00
9 12/31/2017 $3,757,000.00
10 9/30/2017 $-1,290,000.00
11 6/30/2017 $619,000.00
12 3/31/2017 $-1,584,000.00
13 12/31/2016 $-168,000.00
14 9/30/2016 $-1,822,000.00
15 6/30/2016 $3,540,000.00
16 3/31/2016 $2,339,000.00
17 12/31/2015 $-1,275,000.00
18 9/30/2015 $-308,000.00
19 6/30/2015 $4,340,000.00
20 3/31/2015 $3,097,000.00
21 12/31/2014 $6,219,000.00
22 9/30/2014 $3,855,000.00
23 6/30/2014 $3,975,000.00
24 3/31/2014 $5,363,000.00
25 12/31/2013 $22,121,000.00
26 9/30/2013 $21,339,000.00
27 6/30/2013 $6,521,000.00
28 3/31/2013 $8,027,000.00
29 12/31/2012 $27,472,000.00
30 9/30/2012 $19,884,000.00
31 6/30/2012 $5,333,000.00
32 3/31/2012 $6,050,000.00
33 12/31/2011 $22,718,000.00
34 9/30/2011 $18,399,000.00
35 6/30/2011 $9,133,000.00
36 3/31/2011 $5,778,000.00
37 12/31/2010 $8,552,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-19,725,000.00
2 12/31/2019 $10,503,000.00
3 9/30/2019 $7,207,000.00
4 6/30/2019 $6,388,000.00
5 3/31/2019 $6,342,000.00
6 12/31/2018 $3,454,000.00
7 9/30/2018 $9,040,000.00
8 6/30/2018 $6,226,000.00
9 3/31/2018 $1,445,000.00
10 12/31/2017 $-3,427,000.00
11 9/30/2017 $-7,481,000.00
12 6/30/2017 $-757,000.00
13 3/31/2017 $-1,426,000.00
14 12/31/2016 $6,634,000.00
15 9/30/2016 $6,562,000.00
16 6/30/2016 $7,739,000.00
17 3/31/2016 $2,442,000.00
18 12/31/2015 $-2,045,000.00
19 9/30/2015 $11,693,000.00
20 6/30/2015 $12,007,000.00
21 3/31/2015 $4,991,000.00
22 12/31/2014 $9,780,000.00
23 9/30/2014 $20,423,000.00
24 6/30/2014 $6,121,000.00
25 3/31/2014 $8,454,000.00
26 12/31/2013 $34,550,000.00
27 9/30/2013 $34,352,000.00
28 6/30/2013 $10,047,000.00
29 3/31/2013 $12,705,000.00
30 12/31/2012 $44,229,000.00
31 9/30/2012 $31,831,000.00
32 6/30/2012 $17,984,000.00
33 3/31/2012 $9,402,000.00
34 12/31/2011 $36,550,000.00
35 9/30/2011 $28,393,000.00
36 6/30/2011 $5,484,000.00
37 3/31/2011 $8,823,000.00
38 12/31/2010 $12,580,000.00
39 12/31/2009 $6,501,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $234,000.00
2 12/31/2018 $787,000.00
3 12/31/2017 $459,000.00
4 12/31/2016 $2,589,000.00
5 12/31/2015 $6,197,000.00
6 6/30/2015 $1,607,000.00
7 3/31/2015 $1,081,000.00
8 12/31/2014 $8,169,000.00
9 9/30/2014 $8,140,000.00
10 6/30/2014 $8,253,000.00
11 3/31/2014 $5,007,000.00
12 12/31/2013 $9,949,000.00
13 9/30/2013 $9,863,000.00
14 6/30/2013 $7,739,000.00
15 3/31/2013 $23,000.00
16 12/31/2012 $12,650,000.00
17 9/30/2012 $6,636,000.00
18 6/30/2012 $3,301,000.00
19 3/31/2012 $76,000.00
20 12/31/2011 $5,597,000.00
21 9/30/2011 $508,000.00
22 6/30/2011 $508,000.00
23 12/31/2010 $532,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $21,000.00
2 9/30/2019 $234,000.00
3 6/30/2019 $233,000.00
4 3/31/2019 $5,000.00
5 9/30/2018 $811,000.00
6 6/30/2018 $210,000.00
7 3/31/2018 $52,000.00
8 9/30/2017 $381,000.00
9 6/30/2017 $225,000.00
10 3/31/2017 $14,000.00
11 9/30/2016 $2,582,000.00
12 6/30/2016 $1,845,000.00
13 3/31/2016 $105,000.00
14 9/30/2015 $4,038,000.00
15 6/30/2015 $1,607,000.00
16 3/31/2015 $1,081,000.00
17 9/30/2014 $8,140,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $14,495,000.00
2 12/31/2019 $2,569,000.00
3 9/30/2019 $2,539,000.00
4 6/30/2019 $2,217,000.00
5 3/31/2019 $1,978,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $437,000.00
10 12/31/2017 $1,317,000.00
11 9/30/2017 $4,147,000.00
12 6/30/2017 $3,071,000.00
13 3/31/2017 $3,471,000.00
14 12/31/2016 $2,735,000.00
15 9/30/2016 $2,474,000.00
16 6/30/2016 --
17 3/31/2016 $629,000.00
18 12/31/2015 $2,587,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $970,000.00
23 9/30/2014 $961,000.00
24 6/30/2014 $2,934,000.00
25 3/31/2014 $3,836,000.00
26 12/31/2013 $2,097,000.00
27 9/30/2013 $1,866,000.00
28 6/30/2013 $2,090,000.00
29 3/31/2013 --
30 12/31/2012 $1,199,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $480,000.00
35 12/31/2010 $2,316,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-8,298,000.00
2 12/31/2019 $2,296,000.00
3 9/30/2019 $1,653,000.00
4 6/30/2019 $1,474,000.00
5 3/31/2019 $1,434,000.00
6 12/31/2018 $509,000.00
7 9/30/2018 $2,247,000.00
8 6/30/2018 $1,468,000.00
9 3/31/2018 $307,000.00
10 12/31/2017 $-2,945,000.00
11 9/30/2017 $-3,306,000.00
12 6/30/2017 $-1,041,000.00
13 3/31/2017 $-566,000.00
14 12/31/2016 $2,691,000.00
15 9/30/2016 $2,451,000.00
16 6/30/2016 $2,905,000.00
17 3/31/2016 $888,000.00
18 12/31/2015 $-770,000.00
19 9/30/2015 $4,564,000.00
20 6/30/2015 $4,570,000.00
21 3/31/2015 $1,894,000.00
22 12/31/2014 $3,561,000.00
23 9/30/2014 $1,993,000.00
24 6/30/2014 $5,237,000.00
25 3/31/2014 $3,091,000.00
26 12/31/2013 $12,429,000.00
27 9/30/2013 $3,940,000.00
28 6/30/2013 $8,485,000.00
29 12/31/2012 $16,836,000.00
30 9/30/2012 $11,947,000.00
31 6/30/2012 $6,437,000.00
32 3/31/2012 $-3,352,000.00
33 12/31/2011 $12,831,000.00
34 9/30/2011 $4,820,000.00
35 6/30/2011 $2,129,000.00
36 3/31/2011 $-3,045,000.00
37 12/31/2010 $4,070,000.00
38 12/31/2009 $2,352,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 12/31/2019 $-2,296,000.00
2 12/31/2018 $-509,000.00
3 12/31/2017 $2,945,000.00
4 12/31/2016 $1,921,000.00
5 12/31/2015 $770,000.00
6 12/31/2014 $3,724,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $98,000.00
3 12/31/2017 $-1,038,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,007,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,206,000.00
2 12/31/2018 $-725,000.00
3 12/31/2017 $1,165,000.00
4 12/31/2016 $1,552,000.00
5 12/31/2015 $716,000.00
6 12/31/2014 $3,587,000.00
7 12/31/2013 $11,819,000.00
8 12/31/2012 $15,619,000.00
9 12/31/2011 $12,517,000.00
10 12/31/2010 $4,445,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $153,000.00
4 12/31/2016 $-62,000.00
5 12/31/2015 $-144,000.00
6 12/31/2014 $-549,000.00
7 12/31/2013 $-522,000.00
8 12/31/2012 $-36,000.00
9 12/31/2011 $-393,000.00
10 12/31/2010 $-534,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $-125,000.00
3 12/31/2017 $-78,000.00
4 12/31/2016 $-44,000.00
5 12/31/2015 $143,000.00
6 12/31/2014 $52,000.00
7 12/31/2013 $-34,000.00
8 12/31/2012 $204,000.00
9 12/31/2011 --
10 12/31/2010 $-116,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $285,000.00
2 12/31/2018 $388,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-397,000.00
2 12/31/2018 $-145,000.00
3 12/31/2017 $736,000.00
4 12/31/2016 $387,000.00
5 12/31/2015 $233,000.00
6 12/31/2014 $634,000.00
7 12/31/2013 $891,000.00
8 12/31/2012 $1,049,000.00
9 12/31/2011 $707,000.00
10 12/31/2010 $476,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $-24,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-271,000.00
11 9/30/2017 $-266,000.00
12 6/30/2017 $151,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-68,384,000.00
2 12/31/2019 $31,795,000.00
3 9/30/2019 $13,613,000.00
4 6/30/2019 $1,505,000.00
5 3/31/2019 $17,914,000.00
6 12/31/2018 $-10,252,000.00
7 9/30/2018 $22,254,000.00
8 6/30/2018 $15,634,000.00
9 3/31/2018 $1,377,000.00
10 12/31/2017 $44,790,000.00
11 9/30/2017 $9,482,000.00
12 6/30/2017 $3,357,000.00
13 3/31/2017 $17,746,000.00
14 12/31/2016 $6,984,000.00
15 9/30/2016 $-8,795,000.00
16 6/30/2016 $7,043,000.00
17 3/31/2016 $-3,614,000.00
18 12/31/2015 $-87,404,000.00
19 9/30/2015 $-58,594,000.00
20 6/30/2015 $-11,008,000.00
21 3/31/2015 $-25,385,000.00
22 12/31/2014 $-104,887,000.00
23 9/30/2014 $-6,210,000.00
24 6/30/2014 $28,180,000.00
25 3/31/2014 $11,720,000.00
26 12/31/2013 $7,809,000.00
27 9/30/2013 $28,493,000.00
28 6/30/2013 $-10,086,000.00
29 3/31/2013 $-13,991,000.00
30 12/31/2012 $10,474,000.00
31 9/30/2012 $-22,797,000.00
32 6/30/2012 $-52,968,000.00
33 3/31/2012 $19,102,000.00
34 12/31/2011 $47,662,000.00
35 9/30/2011 $15,296,000.00
36 6/30/2011 $36,681,000.00
37 3/31/2011 $26,342,000.00
38 12/31/2010 $40,521,000.00
39 12/31/2009 $43,069,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-41,617,000.00
2 12/31/2019 $8,373,000.00
3 9/30/2019 $-8,520,000.00
4 6/30/2019 $-11,812,000.00
5 3/31/2019 $2,866,000.00
6 12/31/2018 $-36,350,000.00
7 9/30/2018 $-12,830,000.00
8 6/30/2018 $-2,852,000.00
9 3/31/2018 $-4,200,000.00
10 12/31/2017 $34,935,000.00
11 9/30/2017 $-5,228,000.00
12 6/30/2017 $-13,581,000.00
13 3/31/2017 $1,968,000.00
14 12/31/2016 $15,368,000.00
15 9/30/2016 $1,767,000.00
16 6/30/2016 $10,073,000.00
17 3/31/2016 $1,224,000.00
18 12/31/2015 $-72,594,000.00
19 9/30/2015 $-48,822,000.00
20 6/30/2015 $1,265,000.00
21 3/31/2015 $-25,501,000.00
22 12/31/2014 $-99,749,000.00
23 9/30/2014 $-17,933,000.00
24 6/30/2014 $35,343,000.00
25 3/31/2014 $-16,533,000.00
26 12/31/2013 $4,770,000.00
27 9/30/2013 $48,539,000.00
28 6/30/2013 $20,185,000.00
29 3/31/2013 $15,041,000.00
30 12/31/2012 $4,820,000.00
31 9/30/2012 $-34,740,000.00
32 6/30/2012 $-44,124,000.00
33 3/31/2012 $18,930,000.00
34 12/31/2011 $45,487,000.00
35 9/30/2011 $-773,000.00
36 6/30/2011 $22,866,000.00
37 3/31/2011 $31,878,000.00
38 12/31/2010 $34,257,000.00
39 12/31/2009 $36,515,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $1,506,000.00
2 12/31/2019 $1,154,000.00
3 9/30/2019 $4,561,000.00
4 6/30/2019 $3,765,000.00
5 3/31/2019 $2,432,000.00
6 12/31/2018 $1,744,000.00
7 9/30/2018 $3,815,000.00
8 6/30/2018 $2,441,000.00
9 3/31/2018 $851,000.00
10 12/31/2017 $-991,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $-483,000.00
13 3/31/2017 $1,084,000.00
14 12/31/2016 $52,000.00
15 9/30/2016 $1,378,000.00
16 6/30/2016 $1,570,000.00
17 3/31/2016 $393,000.00
18 12/31/2015 $-166,000.00
19 9/30/2015 $5,122,000.00
20 6/30/2015 $5,259,000.00
21 3/31/2015 $3,509,000.00
22 12/31/2014 $448,000.00
23 9/30/2014 $4,393,000.00
24 6/30/2014 $2,037,000.00
25 3/31/2014 $1,758,000.00
26 12/31/2013 $-516,000.00
27 9/30/2013 $5,660,000.00
28 6/30/2013 $3,328,000.00
29 3/31/2013 $4,026,000.00
30 12/31/2012 $1,227,000.00
31 9/30/2012 $6,870,000.00
32 6/30/2012 $6,362,000.00
33 3/31/2012 $4,931,000.00
34 12/31/2011 $1,378,000.00
35 9/30/2011 $4,680,000.00
36 6/30/2011 $2,379,000.00
37 3/31/2011 $1,186,000.00
38 12/31/2010 $-406,000.00
39 12/31/2009 $-58,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $-1,128,000.00
2 12/31/2019 $-652,000.00
3 9/30/2019 $-750,000.00
4 6/30/2019 $-774,000.00
5 3/31/2019 $-842,000.00
6 12/31/2018 $-830,000.00
7 9/30/2018 $-1,070,000.00
8 6/30/2018 $-465,000.00
9 3/31/2018 $-603,000.00
10 12/31/2017 $1,067,000.00
11 9/30/2017 $-439,000.00
12 6/30/2017 $-347,000.00
13 3/31/2017 $-476,000.00
14 12/31/2016 $-1,710,000.00
15 9/30/2016 $-1,081,000.00
16 6/30/2016 $-1,250,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $-283,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $60,000.00
21 3/31/2015 $103,000.00
22 12/31/2014 $493,000.00
23 9/30/2014 $467,000.00
24 6/30/2014 $445,000.00
25 3/31/2014 $122,000.00
26 12/31/2013 $1,179,000.00
27 9/30/2013 $179,000.00
28 6/30/2013 $17,000.00
29 3/31/2013 --
30 12/31/2012 $582,000.00
31 9/30/2012 $-268,000.00
32 6/30/2012 $-257,000.00
33 3/31/2012 $-42,000.00
34 12/31/2011 $495,000.00
35 9/30/2011 $308,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $151,000.00
39 12/31/2009 $192,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $5,530,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $-187,000.00
5 3/31/2019 $-426,000.00
6 12/31/2018 $1,087,000.00
7 9/30/2018 $-1,317,000.00
8 6/30/2018 $-1,317,000.00
9 3/31/2018 $-880,000.00
10 12/31/2017 $-1,418,000.00
11 9/30/2017 $1,412,000.00
12 6/30/2017 $336,000.00
13 3/31/2017 $736,000.00
14 12/31/2016 $148,000.00
15 9/30/2016 $-113,000.00
16 6/30/2016 $-2,587,000.00
17 3/31/2016 $-1,958,000.00
18 12/31/2015 $1,617,000.00
19 9/30/2015 $-970,000.00
20 6/30/2015 $-970,000.00
21 3/31/2015 $-970,000.00
22 12/31/2014 $-1,127,000.00
23 9/30/2014 $-1,136,000.00
24 6/30/2014 $837,000.00
25 3/31/2014 $1,739,000.00
26 12/31/2013 $898,000.00
27 9/30/2013 $667,000.00
28 6/30/2013 $891,000.00
29 3/31/2013 $-1,199,000.00
30 12/31/2012 $719,000.00
31 9/30/2012 $-417,000.00
32 6/30/2012 $-417,000.00
33 3/31/2012 $-417,000.00
34 12/31/2011 $-1,836,000.00
35 9/30/2011 $-2,554,000.00
36 6/30/2011 $-1,909,000.00
37 3/31/2011 $-58,000.00
38 12/31/2010 $145,000.00
39 12/31/2009 $-1,458,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-16,386,000.00
2 12/31/2019 $3,628,000.00
3 9/30/2019 $2,121,000.00
4 6/30/2019 $-2,802,000.00
5 3/31/2019 $6,458,000.00
6 12/31/2018 $10,587,000.00
7 9/30/2018 $22,568,000.00
8 6/30/2018 $9,321,000.00
9 3/31/2018 $7,075,000.00
10 12/31/2017 $-878,000.00
11 9/30/2017 $9,328,000.00
12 6/30/2017 $2,887,000.00
13 3/31/2017 $7,557,000.00
14 12/31/2016 $5,399,000.00
15 9/30/2016 $8,395,000.00
16 6/30/2016 $5,191,000.00
17 3/31/2016 $5,707,000.00
18 12/31/2015 $-5,810,000.00
19 9/30/2015 $1,334,000.00
20 6/30/2015 $3,596,000.00
21 3/31/2015 $803,000.00
22 12/31/2014 $-14,135,000.00
23 9/30/2014 $-4,292,000.00
24 6/30/2014 $8,596,000.00
25 3/31/2014 $11,921,000.00
26 12/31/2013 $-606,000.00
27 9/30/2013 $-4,127,000.00
28 6/30/2013 $-5,302,000.00
29 3/31/2013 $2,310,000.00
30 12/31/2012 $9,579,000.00
31 9/30/2012 $7,516,000.00
32 6/30/2012 $-1,642,000.00
33 3/31/2012 $10,507,000.00
34 12/31/2011 $5,598,000.00
35 9/30/2011 $3,824,000.00
36 6/30/2011 $5,802,000.00
37 3/31/2011 $4,165,000.00
38 12/31/2010 $-669,000.00
39 12/31/2009 $1,053,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-253,000.00
2 9/30/2019 $-166,000.00
3 6/30/2019 $271,000.00
4 3/31/2019 $52,000.00
5 9/30/2018 $7,000.00
6 6/30/2018 $-67,000.00
7 3/31/2018 $-153,000.00
8 9/30/2017 $-927,000.00
9 6/30/2017 $-887,000.00
10 3/31/2017 $-744,000.00
11 9/30/2016 $1,570,000.00
12 6/30/2016 $1,683,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $293,000.00
3 12/31/2017 $-831,000.00
4 3/31/2017 $-744,000.00
5 12/31/2016 $-492,000.00
6 9/30/2016 $1,570,000.00
7 6/30/2016 $1,683,000.00
8 3/31/2016 $-338,000.00
9 12/31/2015 $-8,351,000.00
10 9/30/2015 $-3,790,000.00
11 6/30/2015 $215,000.00
12 3/31/2015 $-342,000.00
13 12/31/2014 $-5,839,000.00
14 9/30/2014 $-8,346,000.00
15 6/30/2014 $4,535,000.00
16 3/31/2014 $-7,295,000.00
17 12/31/2013 $8,687,000.00
18 9/30/2013 $492,000.00
19 6/30/2013 $739,000.00
20 3/31/2013 $-1,050,000.00
21 12/31/2012 $-2,559,000.00
22 9/30/2012 $-1,480,000.00
23 6/30/2012 $-1,568,000.00
24 3/31/2012 $-3,218,000.00
25 12/31/2011 $2,547,000.00
26 9/30/2011 $1,987,000.00
27 6/30/2011 $376,000.00
28 3/31/2011 $-559,000.00
29 12/31/2010 $-2,700,000.00
30 12/31/2009 $5,580,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,465,000.00
2 12/31/2019 $1,597,000.00
3 9/30/2019 $1,704,000.00
4 6/30/2019 $1,936,000.00
5 12/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $636,000.00
3 9/30/2019 $424,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $27,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $13,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 --
21 3/31/2015 $4,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $24,000.00
27 9/30/2013 $24,000.00
28 6/30/2013 $23,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $1,000.00
34 12/31/2011 $8,000.00
35 9/30/2011 --
36 6/30/2011 $7,000.00
37 3/31/2011 --
38 12/31/2010 $36,000.00
39 12/31/2009 $25,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $636,000.00
3 9/30/2019 $424,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $10,000.00
12 12/31/2016 $2,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $24,200,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $5,400,000.00
5 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $2,766,000.00
3 9/30/2019 $2,145,000.00
4 6/30/2019 $1,387,000.00
5 3/31/2019 $656,000.00
6 12/31/2018 $2,155,000.00
7 9/30/2018 $1,486,000.00
8 6/30/2018 $498,000.00
9 3/31/2018 $387,000.00
10 12/31/2017 $1,103,000.00
11 9/30/2017 $789,000.00
12 6/30/2017 $419,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $582,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $199,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $327,000.00
19 9/30/2015 $237,000.00
20 6/30/2015 $173,000.00
21 3/31/2015 $78,000.00
22 12/31/2014 $301,000.00
23 9/30/2014 $118,000.00
24 6/30/2014 $87,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $198,000.00
27 9/30/2013 $103,000.00
28 6/30/2013 $70,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $190,000.00
31 9/30/2012 $120,000.00
32 6/30/2012 $42,000.00
33 3/31/2012 $21,000.00
34 12/31/2011 $237,000.00
35 9/30/2011 $142,000.00
36 6/30/2011 $91,000.00
37 3/31/2011 $48,000.00
38 12/31/2010 $191,000.00
39 12/31/2009 $125,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $3,809,000.00
2 12/31/2019 $14,662,000.00
3 9/30/2019 $11,077,000.00
4 6/30/2019 $7,235,000.00
5 3/31/2019 $3,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $10,123,000.00
2 12/31/2019 $10,717,000.00
3 9/30/2019 $11,397,000.00
4 6/30/2019 $11,430,000.00
5 3/31/2019 $12,142,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $443,000.00
2 12/31/2019 $443,000.00
3 9/30/2019 $2,113,000.00
4 6/30/2019 $2,112,000.00
5 3/31/2019 $2,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,660,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,668,000.00
2 12/31/2019 $1,668,000.00
3 9/30/2019 $1,776,000.00
4 6/30/2019 $1,668,000.00
5 3/31/2019 $1,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,778,000.00
2 12/31/2019 $1,776,000.00
3 9/30/2019 $1,914,000.00
4 6/30/2019 $1,770,000.00
5 3/31/2019 $1,770,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,942,000.00
2 12/31/2019 $1,914,000.00
3 9/30/2019 $2,256,000.00
4 6/30/2019 $2,102,000.00
5 3/31/2019 $2,102,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,285,000.00
2 12/31/2019 $2,256,000.00
3 9/30/2019 $2,660,000.00
4 6/30/2019 $2,498,000.00
5 3/31/2019 $2,498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,007,000.00
2 9/30/2019 $678,000.00
3 6/30/2019 $1,280,000.00
4 3/31/2019 $1,993,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,033,000.00
2 12/31/2019 $1,142,000.00
3 9/30/2019 $1,262,000.00
4 6/30/2019 $1,334,000.00
5 3/31/2019 $1,459,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $114,330,000.00
2 12/31/2019 $179,201,000.00
3 9/30/2019 $163,964,000.00
4 6/30/2019 $151,656,000.00
5 3/31/2019 $163,936,000.00
6 12/31/2018 $132,272,000.00
7 9/30/2018 $162,045,000.00
8 6/30/2018 $153,103,000.00
9 3/31/2018 $137,179,000.00
10 12/31/2017 $135,585,000.00
11 9/30/2017 $104,176,000.00
12 6/30/2017 $95,636,000.00
13 3/31/2017 $114,639,000.00
14 12/31/2016 $95,560,000.00
15 9/30/2016 $80,504,000.00
16 6/30/2016 $96,038,000.00
17 3/31/2016 $84,903,000.00
18 12/31/2015 $90,705,000.00
19 9/30/2015 $126,959,000.00
20 6/30/2015 $176,494,000.00
21 3/31/2015 $159,857,000.00
22 12/31/2014 $183,317,000.00
23 9/30/2014 $290,806,000.00
24 6/30/2014 $320,977,000.00
25 3/31/2014 $305,492,000.00
26 12/31/2013 $293,397,000.00
27 9/30/2013 $319,176,000.00
28 6/30/2013 $277,942,000.00
29 3/31/2013 $273,945,000.00
30 12/31/2012 $283,643,000.00
31 9/30/2012 $257,749,000.00
32 6/30/2012 $221,392,000.00
33 3/31/2012 $295,277,000.00
34 12/31/2011 $268,158,000.00
35 12/31/2010 $211,150,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $253,656,000.00
2 12/31/2019 $330,842,000.00
3 9/30/2019 $313,845,000.00
4 6/30/2019 $301,764,000.00
5 3/31/2019 $314,635,000.00
6 12/31/2018 $278,870,000.00
7 9/30/2018 $313,312,000.00
8 6/30/2018 $303,127,000.00
9 3/31/2018 $284,508,000.00
10 12/31/2017 $282,704,000.00
11 9/30/2017 $248,529,000.00
12 6/30/2017 $243,950,000.00
13 3/31/2017 $264,163,000.00
14 12/31/2016 $246,872,000.00
15 9/30/2016 $232,911,000.00
16 6/30/2016 $251,526,000.00
17 3/31/2016 $237,915,000.00
18 12/31/2015 $243,215,000.00
19 9/30/2015 $288,801,000.00
20 6/30/2015 $339,572,000.00
21 3/31/2015 $319,524,000.00
22 12/31/2014 $340,814,000.00
23 9/30/2014 $455,900,000.00
24 6/30/2014 $483,144,000.00
25 3/31/2014 $464,612,000.00
26 12/31/2013 $448,082,000.00
27 9/30/2013 $474,680,000.00
28 6/30/2013 $427,217,000.00
29 3/31/2013 $417,818,000.00
30 12/31/2012 $419,501,000.00
31 9/30/2012 $388,655,000.00
32 6/30/2012 $344,035,000.00
33 3/31/2012 $412,534,000.00
34 12/31/2011 $378,840,000.00
35 12/31/2010 $301,305,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $91,981,000.00
2 12/31/2019 $159,577,000.00
3 9/30/2019 $143,835,000.00
4 6/30/2019 $131,351,000.00
5 3/31/2019 $145,343,000.00
6 12/31/2018 $123,267,000.00
7 9/30/2018 $155,935,000.00
8 6/30/2018 $148,005,000.00
9 3/31/2018 $131,934,000.00
10 12/31/2017 $129,598,000.00
11 9/30/2017 $95,505,000.00
12 6/30/2017 $88,174,000.00
13 3/31/2017 $105,337,000.00
14 12/31/2016 $86,074,000.00
15 9/30/2016 $71,303,000.00
16 6/30/2016 $87,540,000.00
17 3/31/2016 $75,797,000.00
18 12/31/2015 $80,197,000.00
19 9/30/2015 $113,364,000.00
20 6/30/2015 $161,207,000.00
21 3/31/2015 $146,054,000.00
22 12/31/2014 $168,603,000.00
23 9/30/2014 $272,290,000.00
24 6/30/2014 $301,982,000.00
25 3/31/2014 $284,829,000.00
26 12/31/2013 $272,169,000.00
27 9/30/2013 $299,160,000.00
28 6/30/2013 $259,416,000.00
29 3/31/2013 $255,799,000.00
30 12/31/2012 $266,082,000.00
31 9/30/2012 $241,057,000.00
32 6/30/2012 $208,355,000.00
33 3/31/2012 $282,815,000.00
34 12/31/2011 $256,094,000.00
35 12/31/2010 $206,998,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 7/31/2019 $1,200,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $477,000.00
3 9/30/2019 $413,000.00
4 6/30/2019 $393,000.00
5 3/31/2019 $556,000.00
6 12/31/2018 $443,000.00
7 9/30/2018 $227,000.00
8 6/30/2018 $273,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $273,000.00
11 9/30/2017 $320,000.00
12 6/30/2017 $344,000.00
13 3/31/2017 $377,000.00
14 12/31/2016 $354,000.00
15 9/30/2016 $281,000.00
16 6/30/2016 $293,000.00
17 3/31/2016 $317,000.00
18 12/31/2015 $292,000.00
19 9/30/2015 $339,000.00
20 6/30/2015 $349,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $307,000.00
23 9/30/2014 $457,000.00
24 6/30/2014 $559,000.00
25 3/31/2014 $609,000.00
26 12/31/2013 $609,000.00
27 9/30/2013 $591,000.00
28 6/30/2013 $594,000.00
29 3/31/2013 $601,000.00
30 12/31/2012 $616,000.00
31 9/30/2012 $618,000.00
32 6/30/2012 $697,000.00
33 12/31/2011 $668,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,602,000.00
2 12/31/2019 $-5,673,000.00
3 9/30/2019 $-4,131,000.00
4 6/30/2019 $-2,595,000.00
5 3/31/2019 $-1,146,000.00
6 12/31/2018 $-4,206,000.00
7 9/30/2018 $-3,072,000.00
8 6/30/2018 $-2,023,000.00
9 3/31/2018 $-1,011,000.00
10 12/31/2017 $-3,829,000.00
11 9/30/2017 $-2,784,000.00
12 6/30/2017 $-1,856,000.00
13 3/31/2017 $-928,000.00
14 12/31/2016 $-3,711,000.00
15 9/30/2016 $-2,784,000.00
16 6/30/2016 $-1,856,000.00
17 12/31/2014 $-3,711,000.00
18 9/30/2014 $-2,784,000.00
19 6/30/2014 $-1,856,000.00
20 3/31/2014 $-928,000.00
21 12/31/2013 $-2,783,000.00
22 9/30/2013 $-1,855,000.00
23 6/30/2013 $-928,000.00
24 3/31/2013 --
25 12/31/2012 $-2,615,000.00
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 $-2,404,000.00
29 12/31/2010 $-2,277,000.00
30 12/31/2009 $-2,109,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-582,000.00
2 12/31/2019 $-36,037,000.00
3 9/30/2019 $-26,448,000.00
4 6/30/2019 $-15,673,000.00
5 3/31/2019 $-6,043,000.00
6 12/31/2018 $-19,135,000.00
7 9/30/2018 $-5,372,000.00
8 6/30/2018 $-1,608,000.00
9 3/31/2018 $-131,000.00
10 12/31/2017 $-216,000.00
11 9/30/2017 $-1,596,000.00
12 6/30/2017 $-1,571,000.00
13 3/31/2017 $-491,000.00
14 12/31/2016 $-7,768,000.00
15 9/30/2016 $-7,269,000.00
16 6/30/2016 $-5,402,000.00
17 12/31/2014 $-23,971,000.00
18 9/30/2014 $-17,973,000.00
19 6/30/2014 $-12,479,000.00
20 3/31/2014 $-7,837,000.00
21 12/31/2013 $-27,699,000.00
22 9/30/2013 $-22,465,000.00
23 6/30/2013 $-16,084,000.00
24 3/31/2013 $-3,868,000.00
25 12/31/2012 $-41,706,000.00
26 9/30/2012 $-36,254,000.00
27 6/30/2012 $-26,401,000.00
28 3/31/2012 $-10,288,000.00
29 12/31/2011 $-45,377,000.00
30 9/30/2011 $-36,914,000.00
31 6/30/2011 $-31,664,000.00
32 3/31/2011 $-17,065,000.00
33 12/31/2010 $-22,425,000.00
34 12/31/2009 $-21,578,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-23,846,000.00
2 12/31/2019 $46,899,000.00
3 9/30/2019 $43,142,000.00
4 6/30/2019 $33,748,000.00
5 3/31/2019 $21,016,000.00
6 12/31/2018 $31,014,000.00
7 9/30/2018 $29,825,000.00
8 6/30/2018 $21,237,000.00
9 3/31/2018 $3,285,000.00
10 12/31/2017 $26,096,000.00
11 9/30/2017 $16,487,000.00
12 6/30/2017 $19,772,000.00
13 3/31/2017 $12,150,000.00
14 12/31/2016 $6,944,000.00
15 9/30/2016 $-3,339,000.00
16 6/30/2016 $6,152,000.00
17 12/31/2014 $47,133,000.00
18 9/30/2014 $57,459,000.00
19 6/30/2014 $1,600,000.00
20 3/31/2014 $35,411,000.00
21 12/31/2013 $43,976,000.00
22 9/30/2013 $29,125,000.00
23 6/30/2013 $3,987,000.00
24 3/31/2013 $-10,868,000.00
25 12/31/2012 $54,494,000.00
26 9/30/2012 $51,242,000.00
27 6/30/2012 $21,548,000.00
28 3/31/2012 $9,211,000.00
29 12/31/2011 $55,815,000.00
30 9/30/2011 $57,442,000.00
31 6/30/2011 $30,571,000.00
32 3/31/2011 $718,000.00
33 12/31/2010 $36,928,000.00
34 12/31/2009 $22,285,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,427,000.00
2 12/31/2019 $2,653,000.00
3 9/30/2019 $640,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $4,908,000.00
6 12/31/2018 $2,945,000.00
7 9/30/2018 $6,793,000.00
8 6/30/2018 $4,758,000.00
9 3/31/2018 $1,138,000.00
10 12/31/2017 $3,693,000.00
11 9/30/2017 $-4,175,000.00
12 6/30/2017 $-282,000.00
13 3/31/2017 $-860,000.00
14 12/31/2016 $2,513,000.00
15 9/30/2016 $2,681,000.00
16 6/30/2016 $3,404,000.00
17 3/31/2016 $1,430,000.00
18 12/31/2015 $-1,275,000.00
19 9/30/2015 $7,129,000.00
20 6/30/2015 $4,340,000.00
21 3/31/2015 $3,097,000.00
22 12/31/2014 $6,523,000.00
23 9/30/2014 $13,193,000.00
24 6/30/2014 $3,975,000.00
25 3/31/2014 $5,363,000.00
26 12/31/2013 $21,610,000.00
27 9/30/2013 $21,501,000.00
28 6/30/2013 $14,345,000.00
29 3/31/2013 $8,015,000.00
30 12/31/2012 $27,791,000.00
31 9/30/2012 $8,263,000.00
32 6/30/2012 $11,961,000.00
33 3/31/2012 $6,575,000.00
34 12/31/2011 $22,931,000.00
35 9/30/2011 $9,026,000.00
36 6/30/2011 $3,589,000.00
37 3/31/2011 $5,583,000.00
38 12/31/2010 $8,631,000.00
39 12/31/2009 $4,149,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $2,703,000.00
3 9/30/2019 $2,294,000.00
4 6/30/2019 $1,778,000.00
5 3/31/2019 $1,089,000.00
6 12/31/2018 $2,046,000.00
7 9/30/2018 $1,426,000.00
8 6/30/2018 $851,000.00
9 3/31/2018 $368,000.00
10 12/31/2017 $-4,929,000.00
11 9/30/2017 $-4,008,000.00
12 6/30/2017 $-1,376,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $580,000.00
15 9/30/2016 $-1,756,000.00
16 6/30/2016 $-113,000.00
17 12/31/2015 $314,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $3.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 9/30/2017 $3.00
11 6/30/2017 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $3.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 9/30/2017 $3.00
11 6/30/2017 $3.00
12 3/31/2017 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $48.00
2 12/31/2019 $48.00
3 9/30/2019 $48.00
4 6/30/2019 $48.00
5 3/31/2019 $48.00
6 12/31/2018 $48.00
7 9/30/2018 $48.00
8 6/30/2018 $48.00
9 3/31/2018 $48.00
10 12/31/2017 $48.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-19,940,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $4,913,000.00
4 6/30/2019 $-643,000.00
5 3/31/2019 $5,253,000.00
6 12/31/2018 $1,408,000.00
7 9/30/2018 $7,614,000.00
8 6/30/2018 $5,375,000.00
9 3/31/2018 $1,077,000.00
10 12/31/2017 $1,502,000.00
11 9/30/2017 $-1,290,000.00
12 6/30/2017 $619,000.00
13 3/31/2017 $-1,584,000.00
14 12/31/2016 $6,054,000.00
15 9/30/2016 $6,118,000.00
16 6/30/2016 $5,601,000.00
17 3/31/2016 $2,339,000.00
18 12/31/2015 $-2,359,000.00
19 9/30/2015 $11,461,000.00
20 6/30/2015 $11,838,000.00
21 3/31/2015 $4,917,000.00
22 12/31/2014 $9,481,000.00
23 9/30/2014 $5,732,000.00
24 6/30/2014 $14,488,000.00
25 3/31/2014 $8,412,000.00
26 12/31/2013 $34,376,000.00
27 9/30/2013 $11,146,000.00
28 6/30/2013 $10,036,000.00
29 3/31/2013 $12,669,000.00
30 12/31/2012 $44,049,000.00
31 9/30/2012 $31,715,000.00
32 6/30/2012 $17,945,000.00
33 3/31/2012 $9,382,000.00
34 12/31/2011 $35,533,000.00
35 9/30/2011 $28,167,000.00
36 6/30/2011 $14,223,000.00
37 3/31/2011 $8,775,000.00
38 12/31/2010 $12,425,000.00
39 12/31/2009 $6,401,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $2,933,000.00
3 9/30/2019 $2,254,000.00
4 6/30/2019 $1,579,000.00
5 3/31/2019 $862,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $9,090,000.00
2 12/31/2019 $9,575,000.00
3 9/30/2019 $10,135,000.00
4 6/30/2019 $10,096,000.00
5 3/31/2019 $10,683,000.00
6 12/31/2018 $11,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,203,000.00
2 12/31/2019 $2,252,000.00
3 9/30/2019 $2,245,000.00
4 6/30/2019 $2,097,000.00
5 3/31/2019 $2,160,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,887,000.00
2 12/31/2019 $7,323,000.00
3 9/30/2019 $7,890,000.00
4 6/30/2019 $7,999,000.00
5 3/31/2019 $8,523,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $678,000.00
2 12/31/2019 $2,934,000.00
3 9/30/2019 $2,254,000.00
4 6/30/2019 $1,274,000.00
5 3/31/2019 $861,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $9,090,000.00
2 12/31/2019 $9,576,000.00
3 9/30/2019 $10,137,000.00
4 6/30/2019 $10,093,000.00
5 3/31/2019 $10,681,000.00
6 12/31/2018 $11,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $10,717,000.00
2 12/31/2018 $13,372,000.00
3 9/30/2018 $13,054,000.00
4 6/30/2018 $13,959,000.00
5 3/31/2018 $12,453,000.00
6 12/31/2017 $3,407,000.00
7 12/31/2016 $7,155,000.00
8 12/31/2015 $12,393,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $2,660,000.00
2 12/31/2018 $4,242,000.00
3 12/31/2017 $2,758,000.00
4 12/31/2016 $4,768,000.00
5 12/31/2015 $6,218,000.00
6 12/31/2014 $6,075,000.00
7 12/31/2013 $3,138,000.00
8 12/31/2012 $3,404,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $1,668,000.00
2 12/31/2018 $1,495,000.00
3 9/30/2018 $1,570,000.00
4 6/30/2018 $1,499,000.00
5 3/31/2018 $1,481,000.00
6 12/31/2017 $32,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $308,000.00
10 12/31/2013 $804,000.00
11 12/31/2012 $1,210,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,776,000.00
2 12/31/2018 $1,782,000.00
3 9/30/2018 $1,651,000.00
4 6/30/2018 $1,531,000.00
5 3/31/2018 $1,513,000.00
6 12/31/2017 $63,000.00
7 12/31/2016 $4,000.00
8 12/31/2015 $318,000.00
9 12/31/2014 $1,666,000.00
10 12/31/2013 $1,690,000.00
11 12/31/2012 $1,431,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $1,914,000.00
2 12/31/2018 $2,107,000.00
3 9/30/2018 $1,780,000.00
4 6/30/2018 $1,641,000.00
5 3/31/2018 $1,623,000.00
6 12/31/2017 $68,000.00
7 12/31/2016 $365,000.00
8 12/31/2015 $1,697,000.00
9 12/31/2014 $4,106,000.00
10 12/31/2013 $1,910,000.00
11 12/31/2012 $1,450,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $2,256,000.00
2 12/31/2018 $2,258,000.00
3 9/30/2018 $3,551,000.00
4 6/30/2018 $3,336,000.00
5 3/31/2018 $2,016,000.00
6 12/31/2017 $463,000.00
7 12/31/2016 $2,018,000.00
8 12/31/2015 $4,160,000.00
9 12/31/2014 $6,118,000.00
10 12/31/2013 $1,931,000.00
11 12/31/2012 $1,718,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $443,000.00
2 12/31/2018 $1,488,000.00
3 9/30/2018 $2,966,000.00
4 6/30/2018 $2,966,000.00
5 3/31/2018 $2,923,000.00
6 12/31/2017 $23,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $40,000.00
11 12/31/2012 $724,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $8,808,000.00
2 12/31/2019 $7,302,000.00
3 9/30/2019 $10,709,000.00
4 6/30/2019 $9,913,000.00
5 3/31/2019 $8,580,000.00
6 12/31/2018 $6,148,000.00
7 9/30/2018 $8,219,000.00
8 6/30/2018 $6,845,000.00
9 3/31/2018 $5,255,000.00
10 12/31/2017 $4,404,000.00
11 9/30/2017 $5,860,000.00
12 6/30/2017 $4,912,000.00
13 12/31/2016 $6,060,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $693,000.00
3 9/30/2019 $871,000.00
4 6/30/2019 $999,000.00
5 3/31/2019 $878,000.00
6 12/31/2018 $1,717,000.00
7 9/30/2018 $-103,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $-962,000.00
11 9/30/2017 $-240,000.00
12 6/30/2017 $-461,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $-440,000.00
15 9/30/2016 $-252,000.00
16 6/30/2016 $-22,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $-2,269,000.00
19 9/30/2015 $-884,000.00
20 6/30/2015 $-347,000.00
21 3/31/2015 $-8,000.00
22 12/31/2014 $-81,000.00
23 9/30/2014 $-999,000.00
24 6/30/2014 $-301,000.00
25 3/31/2014 $-162,000.00
26 12/31/2013 $1,549,000.00
27 9/30/2013 $549,000.00
28 6/30/2013 $339,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $843,000.00
31 9/30/2012 $394,000.00
32 6/30/2012 $196,000.00
33 3/31/2012 $61,000.00
34 12/31/2011 $-539,000.00
35 9/30/2011 $-137,000.00
36 6/30/2011 $-91,000.00
37 12/31/2010 $494,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $54,000.00
2 3/31/2019 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $3,976,000.00
2 12/31/2018 $3,711,000.00
3 12/31/2017 $3,711,000.00
4 3/31/2017 $928,000.00
5 12/31/2016 $3,711,000.00
6 9/30/2016 $2,784,000.00
7 6/30/2016 $928,000.00
8 3/31/2016 $928,000.00
9 12/31/2015 $928,000.00
10 9/30/2015 $2,784,000.00
11 6/30/2015 $928,000.00
12 3/31/2015 $927,000.00
13 12/31/2014 $3,711,000.00
14 9/30/2014 $2,784,000.00
15 6/30/2014 $928,000.00
16 3/31/2014 $928,000.00
17 12/31/2013 $2,783,000.00
18 9/30/2013 $1,855,000.00
19 6/30/2013 $928,000.00
20 3/31/2013 --
21 12/31/2012 $2,615,000.00
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 $2,404,000.00
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 $2,277,000.00
30 12/31/2009 $2,109,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,016,000.00
2 9/30/2019 $2,960,000.00
3 6/30/2019 $1,944,000.00
4 3/31/2019 $928,000.00
5 9/30/2018 $2,784,000.00
6 6/30/2018 $1,856,000.00
7 3/31/2018 $928,000.00
8 9/30/2017 $2,784,000.00
9 6/30/2017 $1,856,000.00
10 3/31/2017 $928,000.00
11 9/30/2016 $2,784,000.00
12 6/30/2016 $1,856,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $5,624,000.00
2 6/30/2019 $5,611,000.00
3 12/31/2018 $10,272,000.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,212,000.00
2 12/31/2019 $35,743,000.00
3 9/30/2019 $25,425,000.00
4 6/30/2019 $13,121,000.00
5 3/31/2019 $8,351,000.00
6 12/31/2018 $11,731,000.00
7 9/30/2018 $7,756,000.00
8 6/30/2018 $2,728,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $2,644,000.00
11 9/30/2017 $2,465,000.00
12 6/30/2017 $2,108,000.00
13 3/31/2017 $1,006,000.00
14 12/31/2016 $8,484,000.00
15 9/30/2016 $7,186,000.00
16 6/30/2016 $4,812,000.00
17 3/31/2016 $4,210,000.00
18 12/31/2015 $11,074,000.00
19 9/30/2015 $6,347,000.00
20 6/30/2015 $4,833,000.00
21 3/31/2015 $3,665,000.00
22 12/31/2014 $30,523,000.00
23 9/30/2014 $22,655,000.00
24 6/30/2014 $12,089,000.00
25 3/31/2014 $7,770,000.00
26 12/31/2013 $27,602,000.00
27 9/30/2013 $23,133,000.00
28 6/30/2013 $16,298,000.00
29 3/31/2013 $3,903,000.00
30 12/31/2012 $51,012,000.00
31 9/30/2012 $43,129,000.00
32 6/30/2012 $31,610,000.00
33 3/31/2012 $15,222,000.00
34 12/31/2011 $53,276,000.00
35 9/30/2011 $10,933,000.00
36 6/30/2011 $30,262,000.00
37 3/31/2011 $14,976,000.00
38 12/31/2010 $22,421,000.00
39 12/31/2009 $22,390,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $960,000.00
2 12/31/2019 $960,000.00
3 9/30/2019 $960,000.00
4 6/30/2019 $960,000.00
5 3/31/2019 $960,000.00
6 12/31/2018 $960,000.00
7 9/30/2018 $960,000.00
8 6/30/2018 $960,000.00
9 3/31/2018 $960,000.00
10 12/31/2017 $960,000.00
11 9/30/2017 $960,000.00
12 6/30/2017 $960,000.00
13 3/31/2017 $960,000.00
14 12/31/2016 $960,000.00
15 9/30/2016 $960,000.00
16 6/30/2016 $960,000.00
17 3/31/2016 $960,000.00
18 12/31/2015 $960,000.00
19 9/30/2015 $960,000.00
20 6/30/2015 $960,000.00
21 3/31/2015 $960,000.00
22 12/31/2014 $960,000.00
23 9/30/2014 $960,000.00
24 6/30/2014 $960,000.00
25 3/31/2014 $960,000.00
26 12/31/2013 $960,000.00
27 9/30/2013 $960,000.00
28 6/30/2013 $960,000.00
29 3/31/2013 $960,000.00
30 12/31/2012 $960,000.00
31 9/30/2012 $960,000,000.00
32 6/30/2012 $960,000.00
33 3/31/2012 $960,000.00
34 12/31/2011 $960,000.00
35 12/31/2010 $960,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,559,000.00
3 9/30/2019 $1,391,000.00
4 6/30/2019 $1,828,000.00
5 3/31/2019 $1,609,000.00
6 12/31/2018 $1,557,000.00
7 9/30/2018 $1,271,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $1,111,000.00
10 12/31/2017 $1,264,000.00
11 9/30/2017 $1,168,000.00
12 6/30/2017 $1,208,000.00
13 12/31/2016 $2,097,000.00
14 9/30/2016 $4,159,000.00
15 6/30/2016 $4,272,000.00
16 3/31/2016 $2,251,000.00
17 12/31/2015 $2,589,000.00
18 9/30/2015 $7,150,000.00
19 6/30/2015 $11,155,000.00
20 3/31/2015 $10,598,000.00
21 12/31/2014 $10,940,000.00
22 9/30/2014 $8,433,000.00
23 6/30/2014 $21,314,000.00
24 3/31/2014 $9,484,000.00
25 12/31/2013 $16,779,000.00
26 9/30/2013 $8,584,000.00
27 6/30/2013 $8,831,000.00
28 3/31/2013 $7,042,000.00
29 12/31/2012 $7,712,000.00
30 9/30/2012 $9,171,000.00
31 6/30/2012 $9,083,000.00
32 12/31/2011 $10,651,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,559,000.00
3 9/30/2019 $1,391,000.00
4 6/30/2019 $1,828,000.00
5 3/31/2019 $1,609,000.00
6 12/31/2018 $1,557,000.00
7 9/30/2018 $1,271,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $1,111,000.00
10 12/31/2017 $1,264,000.00
11 9/30/2017 $1,168,000.00
12 6/30/2017 $1,208,000.00
13 3/31/2017 $1,353,000.00
14 12/31/2016 $2,097,000.00
15 12/31/2015 $2,589,000.00
16 3/31/2012 $7,433,000.00
17 12/31/2011 $10,651,000.00
18 12/31/2010 $8,104,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $473,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $705,000.00
5 3/31/2019 $598,000.00
6 12/31/2018 $677,000.00
7 9/30/2018 $274,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $414,000.00
10 12/31/2017 $425,000.00
11 9/30/2017 $201,000.00
12 6/30/2017 $679,000.00
13 3/31/2017 $767,000.00
14 12/31/2016 $1,403,000.00
15 9/30/2016 $3,323,000.00
16 6/30/2016 $3,385,000.00
17 3/31/2016 $1,551,000.00
18 12/31/2015 $1,609,000.00
19 9/30/2015 $2,162,000.00
20 6/30/2015 $2,818,000.00
21 3/31/2015 $1,547,000.00
22 12/31/2014 $2,316,000.00
23 9/30/2014 $2,596,000.00
24 6/30/2014 $2,911,000.00
25 3/31/2014 $1,707,000.00
26 12/31/2013 $2,490,000.00
27 9/30/2013 $2,753,000.00
28 6/30/2013 $2,879,000.00
29 3/31/2013 $1,287,000.00
30 12/31/2012 $1,872,000.00
31 9/30/2012 $2,033,000.00
32 6/30/2012 $2,266,000.00
33 12/31/2011 $2,033,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $998,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $923,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,775,000.00
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $3,546,000.00
19 9/30/2012 $3,546,000.00
20 6/30/2012 $3,546,000.00
21 3/31/2012 $3,546,000.00
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $502,000.00
2 12/31/2019 $3,680,000.00
3 9/30/2019 $2,853,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $543,000.00
6 12/31/2018 $2,038,000.00
7 9/30/2018 $1,314,000.00
8 6/30/2018 $655,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $720,000.00
11 9/30/2017 $430,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $3,706,000.00
15 9/30/2016 $3,536,000.00
16 6/30/2016 $2,860,000.00
17 3/31/2016 $920,000.00
18 12/31/2015 $719,000.00
19 9/30/2015 $660,000.00
20 6/30/2015 $519,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $7,045,000.00
23 9/30/2014 $5,149,000.00
24 6/30/2014 $55,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $1,082,000.00
27 9/30/2013 $847,000.00
28 6/30/2013 $231,000.00
29 3/31/2013 $35,000.00
30 12/31/2012 $6,342,000.00
31 9/30/2012 $3,061,000.00
32 6/30/2012 $1,406,000.00
33 3/31/2012 $1,346,000.00
34 12/31/2011 $8,394,000.00
35 9/30/2011 $8,032,000.00
36 6/30/2011 $7,296,000.00
37 3/31/2011 $6,609,000.00
38 12/31/2010 $147,000.00
39 12/31/2009 $1,004,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 3/31/2020 $2,212,000.00
2 12/31/2019 $35,743,000.00
3 3/31/2019 $8,351,000.00
4 12/31/2018 $11,731,000.00
5 12/31/2017 $2,644,000.00
6 12/31/2016 $8,484,000.00
7 12/31/2015 $11,074,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $161,744,000.00
2 12/31/2019 $164,244,000.00
3 9/30/2019 $157,617,000.00
4 6/30/2019 $153,195,000.00
5 3/31/2019 $144,263,000.00
6 12/31/2018 $139,441,000.00
7 9/30/2018 $125,573,000.00
8 6/30/2018 $123,782,000.00
9 3/31/2018 $125,429,000.00
10 12/31/2017 $126,276,000.00
11 9/30/2017 $127,811,000.00
12 6/30/2017 $127,017,000.00
13 3/31/2017 $191,448,000.00
14 12/31/2016 $190,648,000.00
15 9/30/2016 $193,364,000.00
16 6/30/2016 $199,483,000.00
17 3/31/2016 $209,372,000.00
18 12/31/2015 $213,236,000.00
19 9/30/2015 $217,941,000.00
20 6/30/2015 $219,270,000.00
21 3/31/2015 $219,160,000.00
22 12/31/2014 $217,951,000.00
23 9/30/2014 $223,051,000.00
24 6/30/2014 $220,753,000.00
25 3/31/2014 $216,827,000.00
26 12/31/2013 $212,433,000.00
27 9/30/2013 $212,753,000.00
28 6/30/2013 $208,629,000.00
29 3/31/2013 $198,917,000.00
30 12/31/2012 $197,115,000.00
31 9/30/2012 $199,196,000.00
32 6/30/2012 $197,325,000.00
33 3/31/2012 $184,936,000.00
34 12/31/2011 $171,803,000.00
35 12/31/2010 $141,737,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $65,381,000.00
2 12/31/2019 $69,046,000.00
3 9/30/2019 $62,733,000.00
4 6/30/2019 $55,555,000.00
5 3/31/2019 $48,917,000.00
6 12/31/2018 $44,623,000.00
7 9/30/2018 $30,918,000.00
8 6/30/2018 $27,304,000.00
9 3/31/2018 $27,744,000.00
10 12/31/2017 $29,362,000.00
11 9/30/2017 $31,958,000.00
12 6/30/2017 $33,105,000.00
13 3/31/2017 $43,809,000.00
14 12/31/2016 $46,325,000.00
15 9/30/2016 $49,516,000.00
16 6/30/2016 $51,617,000.00
17 3/31/2016 $56,624,000.00
18 12/31/2015 $59,715,000.00
19 9/30/2015 $69,866,000.00
20 6/30/2015 $75,841,000.00
21 3/31/2015 $81,635,000.00
22 12/31/2014 $84,871,000.00
23 9/30/2014 $93,631,000.00
24 6/30/2014 $89,818,000.00
25 3/31/2014 $91,908,000.00
26 12/31/2013 $91,865,000.00
27 9/30/2013 $95,700,000.00
28 6/30/2013 $95,644,000.00
29 3/31/2013 $88,417,000.00
30 12/31/2012 $90,712,000.00
31 9/30/2012 $95,471,000.00
32 6/30/2012 $89,591,000.00
33 3/31/2012 $80,818,000.00
34 12/31/2011 $68,857,000.00
35 12/31/2010 $47,589,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-24,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-36,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $-32,000.00
6 12/31/2018 $-150,000.00
7 9/30/2018 $-95,000.00
8 6/30/2018 $-32,000.00
9 3/31/2018 --
10 12/31/2017 $78,000.00
11 9/30/2017 $-9,000.00
12 6/30/2017 $-8,000.00
13 12/31/2016 $19,000.00
14 9/30/2016 $19,000.00
15 6/30/2016 $93,000.00
16 12/31/2015 $27,000.00
17 9/30/2015 $-25,000.00
18 6/30/2015 --
19 12/31/2014 $-73,000.00
20 9/30/2014 $-123,000.00
21 6/30/2014 --
22 12/31/2013 $46,000.00
23 9/30/2013 $72,000.00
24 6/30/2013 $36,000.00
25 3/31/2013 --
26 12/31/2012 $-51,000.00
27 9/30/2012 $-49,000.00
28 6/30/2012 $-49,000.00
29 3/31/2012 $-49,000.00
30 12/31/2011 $1,141,000.00
31 9/30/2011 $750,000.00
32 6/30/2011 $287,000.00
33 3/31/2011 $300,000.00
34 12/31/2010 $29,000.00
35 12/31/2009 $430,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $532,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $1,171,000.00
4 6/30/2019 $651,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $288,000.00
8 6/30/2018 $167,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $8,827,000.00
2 12/31/2019 $9,261,000.00
3 9/30/2019 $4,903,000.00
4 6/30/2019 $4,876,000.00
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $125,991,000.00
2 12/31/2019 $138,440,000.00
3 9/30/2019 $136,806,000.00
4 6/30/2019 $137,188,000.00
5 3/31/2019 $138,206,000.00
6 12/31/2018 $134,228,000.00
7 9/30/2018 $139,008,000.00
8 6/30/2018 $137,906,000.00
9 3/31/2018 $135,214,000.00
10 12/31/2017 $135,004,000.00
11 9/30/2017 $132,238,000.00
12 6/30/2017 $136,199,000.00
13 3/31/2017 $137,409,000.00
14 12/31/2016 $139,197,000.00
15 9/30/2016 $140,292,000.00
16 6/30/2016 $143,373,000.00
17 3/31/2016 $140,897,000.00
18 12/31/2015 $140,395,000.00
19 9/30/2015 $149,727,000.00
20 6/30/2015 $150,963,000.00
21 3/31/2015 $147,552,000.00
22 12/31/2014 $145,382,000.00
23 9/30/2014 $152,979,000.00
24 6/30/2014 $150,052,000.00
25 3/31/2014 $147,005,000.00
26 12/31/2013 $142,570,000.00
27 9/30/2013 $143,389,000.00
28 6/30/2013 $137,160,000.00
29 3/31/2013 $131,758,000.00
30 12/31/2012 $123,743,000.00
31 9/30/2012 $118,791,000.00
32 6/30/2012 $110,528,000.00
33 3/31/2012 $105,142,000.00
34 12/31/2011 $98,567,000.00
35 12/31/2010 $78,040,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $335,973,000.00
2 12/31/2019 $1,618,584,000.00
3 9/30/2019 $411,699,000.00
4 6/30/2019 $783,938,000.00
5 3/31/2019 $376,138,000.00
6 12/31/2018 $1,636,773,000.00
7 9/30/2018 $1,245,020,000.00
8 6/30/2018 $806,694,000.00
9 3/31/2018 $373,703,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2019 $192,663,000.00
2 12/31/2018 $113,440,000.00
Financials: Revenues
Date Value
1 3/31/2020 $353,477,000.00
2 12/31/2019 $1,811,247,000.00
3 9/30/2019 $1,379,908,000.00
4 6/30/2019 $929,601,000.00
5 3/31/2019 $445,168,000.00
6 12/31/2018 $1,750,213,000.00
7 9/30/2018 $467,891,000.00
8 6/30/2018 $839,673,000.00
9 3/31/2018 $387,256,000.00
10 12/31/2017 $1,322,060,000.00
11 9/30/2017 $913,600,000.00
12 6/30/2017 $315,202,000.00
13 3/31/2017 $303,087,000.00
14 12/31/2016 $1,099,540,000.00
15 9/30/2016 $800,571,000.00
16 6/30/2016 $293,163,000.00
17 3/31/2016 $250,531,000.00
18 12/31/2015 $1,944,279,000.00
19 9/30/2015 $1,596,024,000.00
20 6/30/2015 $1,156,131,000.00
21 3/31/2015 $555,573,000.00
22 12/31/2014 $4,132,826,000.00
23 9/30/2014 $3,283,090,000.00
24 6/30/2014 $1,159,931,000.00
25 3/31/2014 $949,189,000.00
26 12/31/2013 $3,945,969,000.00
27 9/30/2013 $2,980,145,000.00
28 6/30/2013 $965,098,000.00
29 3/31/2013 $953,501,000.00
30 12/31/2012 $3,376,085,000.00
31 9/30/2012 $2,504,488,000.00
32 6/30/2012 $830,110,000.00
33 3/31/2012 $877,489,000.00
34 12/31/2011 $3,038,737,000.00
35 9/30/2011 $755,995,000.00
36 6/30/2011 $777,538,000.00
37 3/31/2011 $663,846,000.00
38 12/31/2010 $2,211,970,000.00
39 12/31/2009 $1,943,128,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $4,148,000.00
3 9/30/2019 $4,148,000.00
4 6/30/2019 $4,148,000.00
5 3/31/2019 $556,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $12,006,000.00
3 9/30/2019 $12,006,000.00
4 6/30/2019 $11,111,000.00
5 3/31/2019 $11,410,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $352,000.00
4 6/30/2019 $197,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2019 $478,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $883.00
2 9/30/2019 $883.00
3 6/30/2019 $883.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,503,000.00
2 12/31/2019 $9,627,000.00
3 9/30/2019 $7,355,000.00
4 6/30/2019 $4,828,000.00
5 3/31/2019 $1,965,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 12/31/2019 $39,000.00
2 6/30/2019 $39,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $139,326,000.00
2 12/31/2019 $151,641,000.00
3 9/30/2019 $149,881,000.00
4 6/30/2019 $150,108,000.00
5 3/31/2019 $150,699,000.00
6 12/31/2018 $146,598,000.00
7 9/30/2018 $151,267,000.00
8 6/30/2018 $150,024,000.00
9 3/31/2018 $147,329,000.00
10 12/31/2017 $147,119,000.00
11 9/30/2017 $144,353,000.00
12 6/30/2017 $148,314,000.00
13 3/31/2017 $149,524,000.00
14 12/31/2016 $151,312,000.00
15 9/30/2016 $152,407,000.00
16 6/30/2016 $155,488,000.00
17 3/31/2016 $153,012,000.00
18 12/31/2015 $152,510,000.00
19 9/30/2015 $161,842,000.00
20 6/30/2015 $163,078,000.00
21 3/31/2015 $159,667,000.00
22 12/31/2014 $157,497,000.00
23 9/30/2014 $165,094,000.00
24 6/30/2014 $162,167,000.00
25 3/31/2014 $159,120,000.00
26 12/31/2013 $154,685,000.00
27 9/30/2013 $155,504,000.00
28 6/30/2013 $149,275,000.00
29 3/31/2013 $143,873,000.00
30 12/31/2012 $135,858,000.00
31 9/30/2012 $130,906,000.00
32 6/30/2012 $122,643,000.00
33 3/31/2012 $117,257,000.00
34 12/31/2011 $110,682,000.00
35 12/31/2010 $90,155,000.00
36 12/31/2009 $83,801,000.00
37 12/31/2008 $81,761,000.00
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 12/31/2019 $11,145.00
2 9/30/2019 $11,145.00
3 6/30/2019 $11,145.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 12/31/2019 $71.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $217.00
2 12/31/2019 $7,604.00
3 9/30/2019 $5,354.00
4 6/30/2019 $5,354.00
5 3/31/2019 $375.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $392,000.00
2 6/30/2019 $392,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $-23,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-27,000.00
11 9/30/2017 $-48,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $420,000.00
14 12/31/2016 $243,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $-158,000.00
18 12/31/2015 $-188,000.00
19 9/30/2015 $-158,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $-39,000.00
22 12/31/2014 $-402,000.00
23 9/30/2014 $-405,000.00
24 6/30/2014 $-331,000.00
25 3/31/2014 $-316,000.00
26 12/31/2013 $389,000.00
27 9/30/2013 $510,000.00
28 6/30/2013 $-2,000.00
29 3/31/2013 $254,000.00
30 12/31/2012 $-1,377,000.00
31 9/30/2012 $-2,555,000.00
32 6/30/2012 $-993,000.00
33 3/31/2012 $-2,882,000.00
34 12/31/2011 $97,000.00
35 9/30/2011 $-2,728,000.00
36 6/30/2011 $508,000.00
37 3/31/2011 $814,000.00
38 12/31/2010 $1,036,000.00
39 12/31/2009 $-251,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,250,000.00
2 12/31/2019 $4,233,000.00
3 9/30/2019 $4,230,000.00
4 6/30/2019 $4,229,000.00
5 3/31/2019 $4,224,000.00
6 12/31/2018 $4,218,000.00
7 9/30/2018 $4,218,000.00
8 6/30/2018 $4,218,000.00
9 3/31/2018 $4,218,000.00
10 12/31/2017 $4,218,000.00
11 9/30/2017 $4,218,000.00
12 6/30/2017 $4,218,000.00
13 12/31/2016 $4,218,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,236,000.00
2 12/31/2019 $4,228,000.00
3 9/30/2019 $4,226,000.00
4 6/30/2019 $4,223,000.00
5 3/31/2019 $4,218,000.00
6 12/31/2018 $4,218,000.00
7 9/30/2018 $4,218,000.00
8 6/30/2018 $4,218,000.00
9 3/31/2018 $4,218,000.00
10 12/31/2017 $4,218,000.00
11 9/30/2017 $4,218,000.00
12 6/30/2017 $4,218,000.00
13 12/31/2016 $4,218,000.00
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,170,000.00
2 12/31/2019 $2,956,000.00
3 9/30/2019 $3,524,000.00
4 6/30/2019 $3,007,000.00
5 3/31/2019 $2,816,000.00
6 12/31/2018 $2,246,000.00
7 9/30/2018 $1,721,000.00
8 6/30/2018 $1,262,000.00
9 3/31/2018 $867,000.00
10 12/31/2017 $500,000.00
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