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

Business Address

18803 MEISNER DRIVE

SAN ANTONIO, TX US 78258

Mailing Address

18803 MEISNER DRIVE

SAN ANTONIO, TX US 78258
Phone Number: 210-490-4788 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2020 $10,183,000.00
2 3/31/2020 $14,594,000.00
3 12/31/2019 $19,280,000.00
4 9/30/2019 $32,542,000.00
5 6/30/2019 $41,092,000.00
6 3/31/2019 $40,070,000.00
7 12/31/2018 $39,571,000.00
8 9/30/2018 $41,607,000.00
9 6/30/2018 $54,519,000.00
10 3/31/2018 $24,257,000.00
11 12/31/2017 $45,570,000.00
12 9/30/2017 $27,017,000.00
13 6/30/2017 $29,683,000.00
14 3/31/2017 $16,169,000.00
15 12/31/2016 $18,397,000.00
16 9/30/2016 $22,068,000.00
17 6/30/2016 $12,316,000.00
18 3/31/2016 $9,651,000.00
19 12/31/2015 $24,825,000.00
20 9/30/2015 $25,619,000.00
21 6/30/2015 $33,810,000.00
22 3/31/2015 $21,038,000.00
23 12/31/2014 $63,549,000.00
24 9/30/2014 $45,011,000.00
25 6/30/2014 $49,003,000.00
26 3/31/2014 $40,904,000.00
27 12/31/2013 $52,793,000.00
28 9/30/2013 $40,750,000.00
29 6/30/2013 $41,971,000.00
30 3/31/2013 $45,109,000.00
31 12/31/2012 $42,387,000.00
32 9/30/2012 $25,111,000.00
33 6/30/2012 $18,491,000.00
34 12/31/2011 $21,373,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $2,788,000.00
2 3/31/2020 $5,783,000.00
3 12/31/2019 $16,985,000.00
4 9/30/2019 $17,711,000.00
5 6/30/2019 $17,023,000.00
6 3/31/2019 $22,727,000.00
7 12/31/2018 $21,991,000.00
8 9/30/2018 $30,217,000.00
9 6/30/2018 $13,323,000.00
10 3/31/2018 $17,900,000.00
11 12/31/2017 $17,789,000.00
12 9/30/2017 $11,933,000.00
13 6/30/2017 $6,056,000.00
14 3/31/2017 $8,316,000.00
15 12/31/2016 $11,595,000.00
16 9/30/2016 $9,556,000.00
17 6/30/2016 $6,143,000.00
18 3/31/2016 $5,551,000.00
19 12/31/2015 $6,713,000.00
20 9/30/2015 $7,556,000.00
21 6/30/2015 $11,669,000.00
22 3/31/2015 $8,625,000.00
23 12/31/2014 $15,308,000.00
24 9/30/2014 $24,778,000.00
25 6/30/2014 $22,572,000.00
26 3/31/2014 $19,013,000.00
27 12/31/2013 $16,625,000.00
28 9/30/2013 $21,702,000.00
29 6/30/2013 $16,366,000.00
30 3/31/2013 $16,768,000.00
31 12/31/2012 $10,887,000.00
32 9/30/2012 $9,888,000.00
33 6/30/2012 $8,850,000.00
34 3/31/2012 $11,075,000.00
35 12/31/2011 $8,897,000.00
36 12/31/2010 $6,958,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $10,285,000.00
2 3/31/2020 $11,532,000.00
3 12/31/2019 $19,645,000.00
4 9/30/2019 $23,269,000.00
5 6/30/2019 $30,659,000.00
6 3/31/2019 $29,526,000.00
7 12/31/2018 $39,636,000.00
8 9/30/2018 $46,419,000.00
9 6/30/2018 $32,724,000.00
10 3/31/2018 $25,626,000.00
11 12/31/2017 $32,093,000.00
12 9/30/2017 $16,481,000.00
13 6/30/2017 $11,629,000.00
14 3/31/2017 $9,308,000.00
15 12/31/2016 $13,524,000.00
16 9/30/2016 $12,157,000.00
17 6/30/2016 $7,181,000.00
18 3/31/2016 $6,447,000.00
19 12/31/2015 $9,506,000.00
20 9/30/2015 $12,011,000.00
21 6/30/2015 $15,516,000.00
22 3/31/2015 $12,520,000.00
23 12/31/2014 $21,603,000.00
24 9/30/2014 $29,754,000.00
25 6/30/2014 $28,851,000.00
26 3/31/2014 $26,798,000.00
27 12/31/2013 $33,615,000.00
28 9/30/2013 $37,851,000.00
29 6/30/2013 $26,893,000.00
30 3/31/2013 $29,221,000.00
31 12/31/2012 $20,431,000.00
32 9/30/2012 $14,610,000.00
33 6/30/2012 $11,405,000.00
34 3/31/2012 $13,429,000.00
35 12/31/2011 $12,906,000.00
36 12/31/2010 $12,745,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $965,815,000.00
2 3/31/2020 $908,266,000.00
3 12/31/2019 $872,431,000.00
4 9/30/2019 $806,916,000.00
5 6/30/2019 $794,056,000.00
6 3/31/2019 $781,604,000.00
7 12/31/2018 $768,140,000.00
8 9/30/2018 $754,862,000.00
9 6/30/2018 $744,109,000.00
10 3/31/2018 $735,066,000.00
11 12/31/2017 $724,606,000.00
12 9/30/2017 $715,665,000.00
13 6/30/2017 $707,419,000.00
14 3/31/2017 $702,653,000.00
15 12/31/2016 $696,892,000.00
16 9/30/2016 $690,135,000.00
17 6/30/2016 $680,057,000.00
18 3/31/2016 $645,652,000.00
19 12/31/2015 $604,289,000.00
20 9/30/2015 $527,353,000.00
21 6/30/2015 $456,721,000.00
22 3/31/2015 $447,345,000.00
23 12/31/2014 $434,726,000.00
24 9/30/2014 $453,153,000.00
25 6/30/2014 $440,322,000.00
26 3/31/2014 $429,408,000.00
27 12/31/2013 $423,069,000.00
28 9/30/2013 $412,544,000.00
29 6/30/2013 $404,088,000.00
30 3/31/2013 $396,816,000.00
31 12/31/2012 $390,407,000.00
32 9/30/2012 $376,673,000.00
33 6/30/2012 $358,232,000.00
34 3/31/2012 $351,214,000.00
35 12/31/2011 $346,239,000.00
36 12/31/2010 $330,231,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $420,742,000.00
2 3/31/2020 $420,373,000.00
3 12/31/2019 $420,140,000.00
4 9/30/2019 $419,626,000.00
5 6/30/2019 $419,122,000.00
6 3/31/2019 $418,614,000.00
7 12/31/2018 $417,844,000.00
8 9/30/2018 $417,372,000.00
9 6/30/2018 $416,944,000.00
10 3/31/2018 $416,068,000.00
11 12/31/2017 $415,471,000.00
12 9/30/2017 $414,732,000.00
13 6/30/2017 $410,667,000.00
14 3/31/2017 $409,688,000.00
15 12/31/2016 $343,982,000.00
16 9/30/2016 $343,198,000.00
17 6/30/2016 $342,424,000.00
18 3/31/2016 $314,698,000.00
19 12/31/2015 $313,852,000.00
20 9/30/2015 $313,025,000.00
21 6/30/2015 $312,032,000.00
22 3/31/2015 $310,592,000.00
23 12/31/2014 $309,773,000.00
24 9/30/2014 $309,127,000.00
25 6/30/2014 $308,696,000.00
26 3/31/2014 $253,670,000.00
27 12/31/2013 $253,193,000.00
28 9/30/2013 $252,703,000.00
29 6/30/2013 $252,184,000.00
30 3/31/2013 $251,472,000.00
31 12/31/2012 $250,998,000.00
32 9/30/2012 $250,162,000.00
33 6/30/2012 $249,738,000.00
34 12/31/2011 $248,480,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $369,000.00
2 3/31/2020 $230,000.00
3 12/31/2019 $1,911,000.00
4 9/30/2019 $1,398,000.00
5 6/30/2019 $521,000.00
6 3/31/2019 $373,000.00
7 12/31/2018 $2,366,000.00
8 9/30/2018 $1,894,000.00
9 6/30/2018 $879,000.00
10 3/31/2018 $586,000.00
11 12/31/2017 $3,238,000.00
12 12/31/2016 $3,194,000.00
13 12/31/2015 $3,912,000.00
14 12/31/2014 $2,703,000.00
15 12/31/2013 $2,114,000.00
16 12/31/2012 $2,091,000.00
17 12/31/2011 $1,987,000.00
18 12/31/2010 $1,560,000.00
19 12/31/2009 $1,214,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $392,000.00
2 3/31/2020 $129,000.00
3 12/31/2019 $543,000.00
4 9/30/2019 $418,000.00
5 6/30/2019 $249,000.00
6 3/31/2019 $121,000.00
7 12/31/2018 $440,000.00
8 9/30/2018 $113,000.00
9 6/30/2018 $207,000.00
10 3/31/2018 $96,000.00
11 12/31/2017 $423,000.00
12 9/30/2017 $100,000.00
13 6/30/2017 $254,000.00
14 3/31/2017 $137,000.00
15 12/31/2016 $1,019,000.00
16 9/30/2016 $151,000.00
17 6/30/2016 $612,000.00
18 3/31/2016 $164,000.00
19 12/31/2015 $643,000.00
20 9/30/2015 $481,000.00
21 6/30/2015 $163,000.00
22 3/31/2015 $157,000.00
23 12/31/2014 $934,000.00
24 9/30/2014 $779,000.00
25 6/30/2014 $629,000.00
26 3/31/2014 $348,000.00
27 12/31/2013 $1,367,000.00
28 9/30/2013 $344,000.00
29 6/30/2013 $343,000.00
30 3/31/2013 $333,000.00
31 12/31/2012 $937,000.00
32 9/30/2012 $311,000.00
33 6/30/2012 $266,000.00
34 3/31/2012 $30,000.00
35 12/31/2011 $1,762,000.00
36 9/30/2011 $1,515,000.00
37 6/30/2011 $770,000.00
38 3/31/2011 $500,000.00
39 12/31/2010 $2,479,000.00
40 12/31/2009 $-1,326,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $1,238,000.00
2 3/31/2020 $470,000.00
3 12/31/2019 $738,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $440,000.00
7 12/31/2017 $423,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $76.00
4 6/30/2019 $869,000.00
5 3/31/2019 $1,582.00
6 12/31/2018 $4,007.00
7 9/30/2018 --
8 6/30/2018 $3.20
9 3/31/2018 --
10 12/31/2017 $5,018.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,712.00
13 3/31/2017 $1,642.00
14 12/31/2016 $1,635.00
15 9/30/2016 $1,724.00
16 6/30/2016 $1,675.00
17 3/31/2016 $1,642.00
18 12/31/2015 $624.00
19 9/30/2015 $1,971.00
20 6/30/2015 $2,899.00
21 3/31/2015 $2,821.00
22 12/31/2014 --
23 9/30/2014 $2,505.00
24 6/30/2014 $2,855.00
25 3/31/2014 --
26 12/31/2013 $624.00
27 12/31/2012 $1,348,924.00
28 9/30/2012 $1,031.00
29 12/31/2011 --
30 6/30/2011 $2,328.00
31 12/31/2010 --
Financials: AssetRetirementObligation
Date Value
1 6/30/2020 $7,599,000.00
2 3/31/2020 $7,447,000.00
3 12/31/2019 $7,420,000.00
4 9/30/2019 $7,443,000.00
5 6/30/2019 $7,763,000.00
6 3/31/2019 $7,688,000.00
7 12/31/2018 $7,492,000.00
8 9/30/2018 $7,734,000.00
9 6/30/2018 $9,075,000.00
10 3/31/2018 $9,225,000.00
11 12/31/2017 $8,775,000.00
12 9/30/2017 $8,847,000.00
13 6/30/2017 $8,839,000.00
14 3/31/2017 $8,748,000.00
15 12/31/2016 $8,623,000.00
16 9/30/2016 $8,577,000.00
17 6/30/2016 $9,813,000.00
18 3/31/2016 $9,671,000.00
19 12/31/2015 $9,679,000.00
20 9/30/2015 $9,847,000.00
21 6/30/2015 $9,853,000.00
22 3/31/2015 $9,689,000.00
23 12/31/2014 $9,495,000.00
24 9/30/2014 $9,539,000.00
25 6/30/2014 $9,747,000.00
26 3/31/2014 $9,846,000.00
27 12/31/2013 $9,888,000.00
28 9/30/2013 $10,214,000.00
29 6/30/2013 $10,136,000.00
30 3/31/2013 $11,201,000.00
31 12/31/2012 $11,381,000.00
32 9/30/2012 $8,883,000.00
33 6/30/2012 $8,716,000.00
34 3/31/2012 $8,681,000.00
35 12/31/2011 $8,412,000.00
36 12/31/2010 $7,734,000.00
37 12/31/2009 $10,326,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 6/30/2020 $207,000.00
2 3/31/2020 $103,000.00
3 12/31/2019 $436,000.00
4 9/30/2019 $330,000.00
5 6/30/2019 $220,000.00
6 3/31/2019 $111,000.00
7 12/31/2018 $516,000.00
8 9/30/2018 $395,000.00
9 6/30/2018 $264,000.00
10 3/31/2018 $130,000.00
11 12/31/2017 $451,000.00
12 9/30/2017 $338,000.00
13 6/30/2017 $224,000.00
14 3/31/2017 $112,000.00
15 12/31/2016 $491,000.00
16 9/30/2016 $381,000.00
17 6/30/2016 $270,000.00
18 3/31/2016 $135,000.00
19 12/31/2015 $565,000.00
20 9/30/2015 $426,000.00
21 6/30/2015 $282,000.00
22 3/31/2015 $139,000.00
23 12/31/2014 $559,000.00
24 9/30/2014 $436,000.00
25 6/30/2014 $278,000.00
26 3/31/2014 $144,000.00
27 12/31/2013 $615,000.00
28 9/30/2013 $487,000.00
29 6/30/2013 $335,000.00
30 3/31/2013 $172,000.00
31 12/31/2012 $457,000.00
32 9/30/2012 $353,000.00
33 6/30/2012 $235,000.00
34 3/31/2012 $116,000.00
35 12/31/2011 $452,000.00
36 9/30/2011 $335,000.00
37 6/30/2011 $221,000.00
38 12/31/2010 $516,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 6/30/2020 $42,000.00
2 3/31/2020 $41,000.00
3 12/31/2019 $80,000.00
4 9/30/2019 $80,000.00
5 6/30/2019 $80,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 $612,000.00
8 9/30/2018 $536,000.00
9 6/30/2018 $452,000.00
10 3/31/2018 $357,000.00
11 12/31/2017 $1,088,000.00
12 9/30/2017 $450,000.00
13 6/30/2017 $102,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 $119,000.00
16 9/30/2016 $29,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 --
19 12/31/2015 $307,000.00
20 9/30/2015 $214,000.00
21 6/30/2015 $77,000.00
22 3/31/2015 $55,000.00
23 12/31/2014 $444,000.00
24 9/30/2014 $267,000.00
25 6/30/2014 $151,000.00
26 3/31/2014 $125,000.00
27 12/31/2013 $183,000.00
28 9/30/2013 $125,000.00
29 6/30/2013 $117,000.00
30 3/31/2013 $81,000.00
31 12/31/2012 $330,000.00
32 9/30/2012 $223,000.00
33 6/30/2012 $156,000.00
34 12/31/2011 $318,000.00
35 12/31/2010 $83,000.00
36 12/31/2009 $80,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $473,000.00
4 9/30/2019 $945,000.00
5 6/30/2019 $487,000.00
6 3/31/2019 $438,000.00
7 12/31/2018 $1,844,000.00
8 9/30/2018 $1,809,000.00
9 6/30/2018 $445,000.00
10 3/31/2018 $61,000.00
11 12/31/2017 $1,551,000.00
12 9/30/2017 $485,000.00
13 6/30/2017 $77,000.00
14 3/31/2017 --
15 12/31/2016 $1,832,000.00
16 9/30/2016 $1,427,000.00
17 6/30/2016 $161,000.00
18 3/31/2016 $161,000.00
19 12/31/2015 $793,000.00
20 9/30/2015 $332,000.00
21 6/30/2015 $5,000.00
22 3/31/2015 --
23 12/31/2014 $1,318,000.00
24 9/30/2014 $851,000.00
25 6/30/2014 $437,000.00
26 3/31/2014 $229,000.00
27 12/31/2013 $2,491,000.00
28 9/30/2013 $1,747,000.00
29 6/30/2013 $1,667,000.00
30 3/31/2013 $431,000.00
31 12/31/2012 $423,000.00
32 9/30/2012 $232,000.00
33 6/30/2012 $210,000.00
34 12/31/2011 $84,000.00
35 12/31/2010 $3,089,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $-117,000.00
3 12/31/2019 $775,000.00
4 9/30/2019 $486,000.00
5 6/30/2019 $458,000.00
6 3/31/2019 $499,000.00
7 12/31/2018 $-141,000.00
8 9/30/2018 $-163,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $164,000.00
12 9/30/2017 $-79,000.00
13 6/30/2017 $-33,000.00
14 3/31/2017 $-21,000.00
15 12/31/2016 $166,000.00
16 9/30/2016 $-85,000.00
17 6/30/2016 $13,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $105,000.00
20 9/30/2015 $44,000.00
21 6/30/2015 $4,000.00
22 3/31/2015 --
23 12/31/2014 $198,000.00
24 9/30/2014 $-201,000.00
25 6/30/2014 $-145,000.00
26 3/31/2014 $-82,000.00
27 12/31/2013 $151,000.00
28 9/30/2013 $-32,000.00
29 6/30/2013 $-30,000.00
30 3/31/2013 $-2,000.00
31 12/31/2012 $2,588,000.00
32 9/30/2012 $127,000.00
33 6/30/2012 $123,000.00
34 12/31/2011 $-8,000.00
35 12/31/2010 $-83,000.00
Financials: Assets
Date Value
1 6/30/2020 $300,023,000.00
2 3/31/2020 $381,928,000.00
3 12/31/2019 $354,631,000.00
4 9/30/2019 $441,024,000.00
5 6/30/2019 $419,348,000.00
6 3/31/2019 $415,197,000.00
7 12/31/2018 $424,741,000.00
8 9/30/2018 $381,493,000.00
9 6/30/2018 $330,807,000.00
10 3/31/2018 $292,649,000.00
11 12/31/2017 $273,806,000.00
12 9/30/2017 $226,605,000.00
13 6/30/2017 $187,137,000.00
14 3/31/2017 $156,616,000.00
15 12/31/2016 $161,648,000.00
16 9/30/2016 $162,742,000.00
17 6/30/2016 $163,945,000.00
18 3/31/2016 $212,195,000.00
19 12/31/2015 $267,872,000.00
20 9/30/2015 $322,423,000.00
21 6/30/2015 $373,049,000.00
22 3/31/2015 $366,550,000.00
23 12/31/2014 $374,899,000.00
24 9/30/2014 $317,113,000.00
25 6/30/2014 $286,874,000.00
26 3/31/2014 $237,514,000.00
27 12/31/2013 $223,650,000.00
28 9/30/2013 $257,235,000.00
29 6/30/2013 $260,093,000.00
30 3/31/2013 $258,161,000.00
31 12/31/2012 $240,607,000.00
32 9/30/2012 $250,128,000.00
33 6/30/2012 $253,295,000.00
34 3/31/2012 $251,852,000.00
35 12/31/2011 $241,150,000.00
36 12/31/2010 $182,909,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $31,376,000.00
2 3/31/2020 $46,832,000.00
3 12/31/2019 $20,921,000.00
4 9/30/2019 $43,593,000.00
5 6/30/2019 $31,957,000.00
6 3/31/2019 $31,937,000.00
7 12/31/2018 $50,731,000.00
8 9/30/2018 $47,628,000.00
9 6/30/2018 $34,309,000.00
10 3/31/2018 $31,997,000.00
11 12/31/2017 $34,489,000.00
12 9/30/2017 $19,096,000.00
13 6/30/2017 $17,420,000.00
14 3/31/2017 $13,286,000.00
15 12/31/2016 $23,939,000.00
16 9/30/2016 $14,876,000.00
17 6/30/2016 $10,602,000.00
18 3/31/2016 $20,720,000.00
19 12/31/2015 $32,674,000.00
20 9/30/2015 $25,588,000.00
21 6/30/2015 $21,170,000.00
22 3/31/2015 $29,674,000.00
23 12/31/2014 $38,432,000.00
24 9/30/2014 $33,510,000.00
25 6/30/2014 $33,068,000.00
26 3/31/2014 $27,894,000.00
27 12/31/2013 $39,549,000.00
28 9/30/2013 $44,223,000.00
29 6/30/2013 $65,919,000.00
30 3/31/2013 $32,768,000.00
31 12/31/2012 $23,021,000.00
32 9/30/2012 $40,163,000.00
33 6/30/2012 $14,703,000.00
34 3/31/2012 $19,003,000.00
35 12/31/2011 $24,713,000.00
36 12/31/2010 $28,638,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $7,139,000.00
5 6/30/2019 --
6 3/31/2019 $1,325,000.00
7 12/31/2018 $867,000.00
8 9/30/2018 --
9 6/30/2018 $882,000.00
10 3/31/2018 $5,645,000.00
11 12/31/2017 $1,618,000.00
12 9/30/2017 $819,000.00
13 6/30/2017 $652,000.00
14 3/31/2017 $1,061,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $1,840,000.00
18 3/31/2016 $483,000.00
19 12/31/2015 $3,540,000.00
20 9/30/2015 --
21 6/30/2015 $957,000.00
22 3/31/2015 $3,869,000.00
23 12/31/2014 $3,772,000.00
24 9/30/2014 $2,686,000.00
25 6/30/2014 $3,742,000.00
26 3/31/2014 $349,000.00
27 12/31/2013 $5,205,000.00
28 9/30/2013 $4,985,000.00
29 6/30/2013 $2,432,000.00
30 3/31/2013 $154,000.00
31 12/31/2012 $2,061,000.00
32 9/30/2012 $2,615,000.00
33 6/30/2012 $308,000.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 $14,000.00
37 6/30/2011 $4,151,000.00
38 3/31/2011 $959,000.00
39 12/31/2010 $99,000.00
40 12/31/2009 $1,861,000.00
41 12/31/2008 $1,924,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $-867,000.00
3 9/30/2019 $6,272,000.00
4 6/30/2019 $-867,000.00
5 3/31/2019 $458,000.00
6 12/31/2018 $-751,000.00
7 9/30/2018 $-1,618,000.00
8 6/30/2018 $-736,000.00
9 3/31/2018 $4,027,000.00
10 12/31/2017 $1,618,000.00
11 9/30/2017 $819,000.00
12 6/30/2017 $652,000.00
13 3/31/2017 $1,061,000.00
14 12/31/2016 $-3,540,000.00
15 9/30/2016 $-3,540,000.00
16 6/30/2016 $-1,700,000.00
17 3/31/2016 $-3,057,000.00
18 12/31/2015 $-232,000.00
19 9/30/2015 $-3,772,000.00
20 6/30/2015 $-2,815,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $-1,433,000.00
23 9/30/2014 $-2,519,000.00
24 6/30/2014 $-1,463,000.00
25 3/31/2014 $-4,856,000.00
26 12/31/2013 $3,144,000.00
27 9/30/2013 $2,924,000.00
28 6/30/2013 $371,000.00
29 3/31/2013 $-1,907,000.00
30 12/31/2012 $2,061,000.00
31 9/30/2012 $2,615,000.00
32 6/30/2012 $308,000.00
33 3/31/2012 --
34 12/31/2011 $-99,000.00
35 9/30/2011 $-85,000.00
36 6/30/2011 $4,052,000.00
37 3/31/2011 $860,000.00
38 12/31/2010 $-1,762,000.00
39 12/31/2009 $-63,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 $867,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 --
2 6/30/2019 $-867,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $10.00
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $400,000,000.00
3 12/31/2019 $400,000,000.00
4 9/30/2019 $400,000,000.00
5 6/30/2019 $400,000,000.00
6 3/31/2019 $400,000,000.00
7 12/31/2018 $400,000,000.00
8 9/30/2018 $400,000,000.00
9 6/30/2018 $400,000,000.00
10 3/31/2018 $400,000,000.00
11 12/31/2017 $400,000,000.00
12 9/30/2017 $400,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $400,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $168,069,305.00
2 3/31/2020 $168,069,305.00
3 12/31/2019 $168,361,061.00
4 9/30/2019 $168,399,643.00
5 6/30/2019 $168,452,060.00
6 3/31/2019 $167,136,398.00
7 12/31/2018 $165,889,901.00
8 9/30/2018 $166,609,818.00
9 6/30/2018 $166,711,210.00
10 3/31/2018 $165,881,694.00
11 12/31/2017 $165,889,901.00
12 9/30/2017 $165,889,901.00
13 6/30/2017 $163,846,651.00
14 3/31/2017 $163,846,651.00
15 12/31/2016 $135,094,017.00
16 9/30/2016 $135,136,663.00
17 6/30/2016 $135,136,663.00
18 3/31/2016 $106,387,103.00
19 12/31/2015 $106,346,001.00
20 9/30/2015 $106,346,001.00
21 6/30/2015 $106,186,001.00
22 3/31/2015 $106,191,078.00
23 12/31/2014 $106,346,001.00
24 9/30/2014 $105,377,618.00
25 6/30/2014 $105,346,011.00
26 3/31/2014 $93,676,095.00
27 12/31/2013 $92,906,049.00
28 9/30/2013 $92,837,532.00
29 6/30/2013 $92,799,762.00
30 3/31/2013 $92,734,262.00
31 12/31/2012 $92,733,448.00
32 9/30/2012 $92,389,131.00
33 6/30/2012 $92,335,057.00
34 3/31/2012 $92,328,057.00
35 12/31/2011 $92,261,057.00
36 12/31/2010 $76,427,561.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $168,069,305.00
2 3/31/2020 $168,069,305.00
3 12/31/2019 $168,361,061.00
4 9/30/2019 $168,399,643.00
5 6/30/2019 $168,452,060.00
6 3/31/2019 $167,136,398.00
7 12/31/2018 $165,889,901.00
8 9/30/2018 $166,609,818.00
9 6/30/2018 $166,711,210.00
10 3/31/2018 $165,881,694.00
11 12/31/2017 $165,889,901.00
12 9/30/2017 $165,889,901.00
13 6/30/2017 $163,846,651.00
14 3/31/2017 $163,846,651.00
15 12/31/2016 $135,094,017.00
16 9/30/2016 $135,136,663.00
17 6/30/2016 $135,136,663.00
18 3/31/2016 $106,387,103.00
19 12/31/2015 $106,186,678.00
20 9/30/2015 $106,346,001.00
21 6/30/2015 $106,186,001.00
22 3/31/2015 $106,191,078.00
23 12/31/2014 $106,186,678.00
24 9/30/2014 $105,377,618.00
25 6/30/2014 $105,346,011.00
26 3/31/2014 $93,676,095.00
27 12/31/2013 $92,906,049.00
28 9/30/2013 $92,837,532.00
29 6/30/2013 $92,799,762.00
30 3/31/2013 $92,734,262.00
31 12/31/2012 $92,733,448.00
32 9/30/2012 $92,389,131.00
33 6/30/2012 $92,335,057.00
34 3/31/2012 $92,328,057.00
35 12/31/2011 $92,261,057.00
36 12/31/2010 $76,427,561.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,681,000.00
2 3/31/2020 $1,681,000.00
3 12/31/2019 $1,684,000.00
4 9/30/2019 $1,684,000.00
5 6/30/2019 $1,684,000.00
6 3/31/2019 $1,671,000.00
7 12/31/2018 $1,667,000.00
8 9/30/2018 $1,666,000.00
9 6/30/2018 $1,667,000.00
10 3/31/2018 $1,659,000.00
11 12/31/2017 $1,659,000.00
12 9/30/2017 $1,659,000.00
13 6/30/2017 $1,638,000.00
14 3/31/2017 $1,638,000.00
15 12/31/2016 $1,351,000.00
16 9/30/2016 $1,351,000.00
17 6/30/2016 $1,351,000.00
18 3/31/2016 $1,064,000.00
19 12/31/2015 $1,063,000.00
20 9/30/2015 $1,064,000.00
21 6/30/2015 $1,062,000.00
22 3/31/2015 $1,062,000.00
23 12/31/2014 $1,062,000.00
24 9/30/2014 $1,054,000.00
25 6/30/2014 $1,053,000.00
26 3/31/2014 $937,000.00
27 12/31/2013 $929,000.00
28 9/30/2013 $928,000.00
29 6/30/2013 $928,000.00
30 3/31/2013 $927,000.00
31 12/31/2012 $927,000.00
32 9/30/2012 $924,000.00
33 6/30/2012 $923,000.00
34 3/31/2012 $923,000.00
35 12/31/2011 $923,000.00
36 12/31/2010 $764,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 $2,800,000.00
2 3/31/2020 $5,800,000.00
3 12/31/2019 $16,900,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $63,467,000.00
2 3/31/2020 $45,507,000.00
3 12/31/2019 $154,862,000.00
4 9/30/2019 $23,483,000.00
5 6/30/2019 $53,691,000.00
6 3/31/2019 $27,806,000.00
7 12/31/2018 $91,639,000.00
8 9/30/2018 $24,021,000.00
9 6/30/2018 $40,525,000.00
10 3/31/2018 $20,670,000.00
11 12/31/2017 $65,378,000.00
12 9/30/2017 $19,068,000.00
13 6/30/2017 $11,892,000.00
14 3/31/2017 $13,849,000.00
15 12/31/2016 $129,942,000.00
16 9/30/2016 $111,541,000.00
17 6/30/2016 $42,906,000.00
18 3/31/2016 $49,707,000.00
19 12/31/2015 $208,835,000.00
20 9/30/2015 $123,186,000.00
21 6/30/2015 $20,475,000.00
22 3/31/2015 $23,196,000.00
23 12/31/2014 $93,854,000.00
24 9/30/2014 $65,503,000.00
25 6/30/2014 $39,523,000.00
26 3/31/2014 $17,823,000.00
27 12/31/2013 $69,227,000.00
28 9/30/2013 $17,934,000.00
29 6/30/2013 $18,627,000.00
30 3/31/2013 $17,428,000.00
31 12/31/2012 $60,132,000.00
32 9/30/2012 $58,659,000.00
33 6/30/2012 $30,130,000.00
34 3/31/2012 $14,169,000.00
35 12/31/2011 $52,974,000.00
36 9/30/2011 $38,004,000.00
37 6/30/2011 $24,563,000.00
38 12/31/2010 $55,253,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $208,476,000.00
2 3/31/2020 $204,515,000.00
3 12/31/2019 $198,589,000.00
4 12/31/2018 $183,358,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $5,405,000.00
2 3/31/2020 $5,434,000.00
3 12/31/2019 $5,871,000.00
4 12/31/2018 $1,149,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $67,400,000.00
2 3/31/2020 $67,400,000.00
3 12/31/2019 $76,200,000.00
4 12/31/2018 $67,300,000.00
5 12/31/2017 $80,400,000.00
6 12/31/2016 $137,800,000.00
7 12/31/2015 $103,682,000.00
8 12/31/2014 $60,100,000.00
9 12/31/2013 $75,566,000.00
10 12/31/2012 $89,712,000.00
11 12/31/2011 $83,481,000.00
12 12/31/2010 $91,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $12,034,000.00
2 3/31/2020 $9,176,000.00
3 12/31/2019 $52,267,000.00
4 9/30/2019 $38,367,000.00
5 6/30/2019 $25,762,000.00
6 3/31/2019 $13,463,000.00
7 12/31/2018 $42,759,000.00
8 9/30/2018 $30,241,000.00
9 6/30/2018 $18,835,000.00
10 3/31/2018 $10,130,000.00
11 12/31/2017 $26,226,000.00
12 9/30/2017 $17,666,000.00
13 6/30/2017 $9,789,000.00
14 3/31/2017 $5,374,000.00
15 12/31/2016 $24,431,000.00
16 9/30/2016 $17,932,000.00
17 6/30/2016 $11,561,000.00
18 3/31/2016 $5,892,000.00
19 12/31/2015 $38,721,000.00
20 9/30/2015 $31,044,000.00
21 6/30/2015 $20,879,000.00
22 3/31/2015 $12,069,000.00
23 12/31/2014 $43,139,000.00
24 9/30/2014 $30,441,000.00
25 6/30/2014 $9,242,000.00
26 3/31/2014 $7,499,000.00
27 12/31/2013 $25,588,000.00
28 9/30/2013 $7,260,000.00
29 6/30/2013 $5,776,000.00
30 3/31/2013 $6,509,000.00
31 12/31/2012 $20,953,000.00
32 9/30/2012 $16,189,000.00
33 6/30/2012 $5,380,000.00
34 3/31/2012 $4,838,000.00
35 12/31/2011 $16,194,000.00
36 9/30/2011 $4,161,000.00
37 6/30/2011 $3,780,000.00
38 3/31/2011 $3,430,000.00
39 12/31/2010 $16,212,000.00
40 12/31/2009 $17,886,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $46,500,000.00
2 3/31/2020 $70,808,000.00
3 12/31/2019 $4,253,000.00
4 9/30/2019 $13,965,000.00
5 6/30/2019 $4,911,000.00
6 3/31/2019 $2,948,000.00
7 12/31/2018 $20,129,000.00
8 9/30/2018 $481,000.00
9 6/30/2018 --
10 3/31/2018 $26,000.00
11 12/31/2017 --
12 9/30/2017 $2,617,000.00
13 6/30/2017 $6,777,000.00
14 3/31/2017 $3,662,000.00
15 12/31/2016 $54,000.00
16 9/30/2016 $2,876,000.00
17 6/30/2016 $2,059,000.00
18 3/31/2016 $18,983,000.00
19 12/31/2015 $27,365,000.00
20 9/30/2015 $23,234,000.00
21 6/30/2015 $12,188,000.00
22 3/31/2015 $23,897,000.00
23 12/31/2014 $23,195,000.00
24 9/30/2014 $339,000.00
25 6/30/2014 $113,000.00
26 12/31/2013 $1,010,000.00
27 12/31/2012 $635,000.00
28 9/30/2012 $1,079,000.00
29 6/30/2012 $5,175,000.00
30 12/31/2011 $17,828,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2020 $20,057,000.00
2 3/31/2020 $34,020,000.00
3 12/31/2019 $83,000.00
4 9/30/2019 $4,388,000.00
5 6/30/2019 $517,000.00
6 3/31/2019 $294,000.00
7 12/31/2018 $9,602,000.00
8 9/30/2018 $470,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 --
11 9/30/2017 $1,056,000.00
12 6/30/2017 $4,508,000.00
13 3/31/2017 $2,320,000.00
14 12/31/2016 $54,000.00
15 9/30/2016 $1,962,000.00
16 6/30/2016 $1,029,000.00
17 3/31/2016 $13,091,000.00
18 12/31/2015 $18,902,000.00
19 9/30/2015 $12,881,000.00
20 6/30/2015 $4,082,000.00
21 3/31/2015 $12,564,000.00
22 12/31/2014 $12,214,000.00
23 9/30/2014 $332,000.00
24 6/30/2014 $113,000.00
25 3/31/2014 $218,000.00
26 12/31/2013 $85,000.00
27 9/30/2013 $735,000.00
28 6/30/2013 $1,170,000.00
29 3/31/2013 $92,000.00
30 12/31/2012 $41,000.00
31 9/30/2012 $18,000.00
32 6/30/2012 $2,535,000.00
33 3/31/2012 $5,091,000.00
34 12/31/2011 $11,416,000.00
35 12/31/2010 $6,941,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 6/30/2020 $26,443,000.00
2 3/31/2020 $36,788,000.00
3 12/31/2019 $4,170,000.00
4 9/30/2019 $9,577,000.00
5 6/30/2019 $4,394,000.00
6 3/31/2019 $2,654,000.00
7 12/31/2018 $10,527,000.00
8 9/30/2018 $11,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 --
11 9/30/2017 $1,561,000.00
12 6/30/2017 $2,269,000.00
13 3/31/2017 $1,342,000.00
14 12/31/2016 --
15 9/30/2016 $914,000.00
16 6/30/2016 $1,030,000.00
17 3/31/2016 $5,892,000.00
18 12/31/2015 $8,463,000.00
19 9/30/2015 $10,353,000.00
20 6/30/2015 $8,106,000.00
21 3/31/2015 $11,333,000.00
22 12/31/2014 $10,981,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 --
25 3/31/2014 $547,000.00
26 12/31/2013 $925,000.00
27 9/30/2013 $489,000.00
28 6/30/2013 $2,317,000.00
29 3/31/2013 $381,000.00
30 12/31/2012 $594,000.00
31 9/30/2012 $1,061,000.00
32 6/30/2012 $2,640,000.00
33 3/31/2012 $232,000.00
34 12/31/2011 $6,412,000.00
35 12/31/2010 $8,674,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 6/30/2020 $59,838,000.00
2 3/31/2020 $75,730,000.00
3 12/31/2019 $-26,831,000.00
4 9/30/2019 $-11,358,000.00
5 6/30/2019 $-23,439,000.00
6 3/31/2019 $-29,075,000.00
7 12/31/2018 $8,060,000.00
8 9/30/2018 $-41,215,000.00
9 6/30/2018 $-27,646,000.00
10 3/31/2018 $-7,883,000.00
11 12/31/2017 $-1,849,000.00
12 9/30/2017 $10,375,000.00
13 6/30/2017 $15,831,000.00
14 3/31/2017 $9,381,000.00
15 12/31/2016 $-18,028,000.00
16 9/30/2016 $-10,346,000.00
17 6/30/2016 $-12,775,000.00
18 3/31/2016 $665,000.00
19 12/31/2015 $19,301,000.00
20 9/30/2015 $4,662,000.00
21 6/30/2015 $-878,000.00
22 3/31/2015 $715,000.00
23 12/31/2014 $25,237,000.00
24 9/30/2014 $2,383,000.00
25 6/30/2014 $-7,998,000.00
26 3/31/2014 $-613,000.00
27 12/31/2013 $-2,494,000.00
28 12/31/2012 $4,088,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $2,570,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $11,687,000.00
4 9/30/2019 $7,314,000.00
5 6/30/2019 $11,314,000.00
6 3/31/2019 $17,254,000.00
7 12/31/2018 $5,050,000.00
8 9/30/2018 $40,033,000.00
9 6/30/2018 $32,329,000.00
10 3/31/2018 $17,971,000.00
11 12/31/2017 $13,224,000.00
12 9/30/2017 $3,578,000.00
13 6/30/2017 $528,000.00
14 3/31/2017 $2,814,000.00
15 12/31/2016 $9,012,000.00
16 9/30/2016 $5,224,000.00
17 6/30/2016 $8,102,000.00
18 3/31/2016 $366,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $13,000.00
24 9/30/2014 $1,948,000.00
25 6/30/2014 $12,103,000.00
26 12/31/2013 $5,002,000.00
27 12/31/2012 $7,030,000.00
28 9/30/2012 $6,151,000.00
29 6/30/2012 $5,186,000.00
30 12/31/2011 $15,947,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $2,570,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $10,688,000.00
4 9/30/2019 $5,560,000.00
5 6/30/2019 $7,785,000.00
6 3/31/2019 $10,417,000.00
7 12/31/2018 $616,000.00
8 9/30/2018 $22,845,000.00
9 6/30/2018 $21,477,000.00
10 3/31/2018 $14,221,000.00
11 12/31/2017 $10,837,000.00
12 9/30/2017 $2,621,000.00
13 6/30/2017 $105,000.00
14 3/31/2017 $495,000.00
15 12/31/2016 $2,382,000.00
16 9/30/2016 $1,586,000.00
17 6/30/2016 $4,100,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $13,000.00
24 9/30/2014 $924,000.00
25 6/30/2014 $6,318,000.00
26 3/31/2014 $2,860,000.00
27 12/31/2013 $2,728,000.00
28 9/30/2013 $3,784,000.00
29 6/30/2013 $2,532,000.00
30 3/31/2013 $4,216,000.00
31 12/31/2012 $3,462,000.00
32 9/30/2012 $4,728,000.00
33 6/30/2012 $4,058,000.00
34 3/31/2012 $11,622,000.00
35 12/31/2011 $11,640,000.00
36 12/31/2010 $9,742,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $999,000.00
4 12/31/2018 $4,434,000.00
5 9/30/2018 $17,188,000.00
6 6/30/2018 $10,852,000.00
7 3/31/2018 $3,750,000.00
8 12/31/2017 $2,387,000.00
9 9/30/2017 $957,000.00
10 6/30/2017 $423,000.00
11 3/31/2017 $2,319,000.00
12 12/31/2016 $6,630,000.00
13 9/30/2016 $3,638,000.00
14 6/30/2016 $4,002,000.00
15 3/31/2016 $356,000.00
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 $1,024,000.00
19 6/30/2014 $5,785,000.00
20 3/31/2014 $2,510,000.00
21 12/31/2013 $2,274,000.00
22 9/30/2013 $2,022,000.00
23 6/30/2013 $510,000.00
24 3/31/2013 $3,244,000.00
25 12/31/2012 $3,568,000.00
26 9/30/2012 $1,423,000.00
27 6/30/2012 $1,128,000.00
28 3/31/2012 $4,696,000.00
29 12/31/2011 $4,307,000.00
30 12/31/2010 $11,672,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.50
2 3/31/2020 $0.24
3 12/31/2019 $-0.41
4 9/30/2019 $0.02
5 6/30/2019 $-0.08
6 3/31/2019 $-0.15
7 12/31/2018 $0.34
8 9/30/2018 $0.01
9 6/30/2018 --
10 3/31/2018 $0.07
11 12/31/2017 $0.10
12 9/30/2017 $0.13
13 6/30/2017 $0.04
14 3/31/2017 $0.09
15 12/31/2016 $-0.79
16 9/30/2016 $-0.77
17 6/30/2016 $-0.40
18 3/31/2016 $-0.39
19 12/31/2015 $-1.21
20 9/30/2015 $-0.57
21 6/30/2015 $-0.07
22 3/31/2015 $-0.39
23 12/31/2014 $0.64
24 9/30/2014 $-0.50
25 6/30/2014 $0.03
26 3/31/2014 $-0.01
27 12/31/2013 $0.42
28 9/30/2013 $0.03
29 6/30/2013 $0.09
30 3/31/2013 $0.01
31 12/31/2012 $-0.20
32 9/30/2012 $-0.20
33 6/30/2012 $0.12
34 3/31/2012 $0.01
35 12/31/2011 $0.15
36 9/30/2011 $0.22
37 6/30/2011 $0.10
38 3/31/2011 $-0.12
39 12/31/2010 $0.02
40 12/31/2009 $-0.34
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.50
2 3/31/2020 $0.24
3 12/31/2019 $-0.41
4 9/30/2019 $0.02
5 6/30/2019 $-0.08
6 3/31/2019 $-0.15
7 12/31/2018 $0.34
8 9/30/2018 $0.01
9 6/30/2018 $-0.06
10 3/31/2018 $0.06
11 12/31/2017 $0.10
12 9/30/2017 --
13 6/30/2017 $0.04
14 3/31/2017 $0.09
15 12/31/2016 $-0.79
16 9/30/2016 $-0.77
17 6/30/2016 $-0.40
18 3/31/2016 $-0.36
19 12/31/2015 $-1.21
20 9/30/2015 $-0.50
21 6/30/2015 $-0.40
22 3/31/2015 $-0.01
23 12/31/2014 $0.62
24 9/30/2014 $0.24
25 6/30/2014 $-0.06
26 3/31/2014 $0.05
27 12/31/2013 $0.41
28 9/30/2013 $0.12
29 6/30/2013 $0.08
30 3/31/2013 $0.01
31 12/31/2012 $-0.20
32 9/30/2012 $-0.08
33 6/30/2012 $0.12
34 3/31/2012 $0.01
35 12/31/2011 $-0.06
36 9/30/2011 $0.21
37 6/30/2011 $0.10
38 3/31/2011 $-0.12
39 12/31/2010 $0.02
40 12/31/2009 $-0.34
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2020 $59,838,000.00
2 3/31/2020 $75,730,000.00
3 12/31/2019 $-26,831,000.00
4 6/30/2019 $5,636,000.00
5 3/31/2019 $-29,075,000.00
6 12/31/2018 $8,060,000.00
7 12/31/2017 $-1,849,000.00
8 3/31/2013 $-1,546,000.00
9 9/30/2012 $4,935,000.00
10 6/30/2012 $10,286,000.00
11 3/31/2012 $-924,000.00
12 12/31/2011 $676,000.00
13 9/30/2011 $16,641,000.00
14 6/30/2011 $-4,247,000.00
15 3/31/2011 $-115,000.00
16 12/31/2010 $-526,000.00
17 12/31/2009 $-15,328,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,959,000.00
2 3/31/2020 $2,447,000.00
3 12/31/2019 $11,304,000.00
4 9/30/2019 $8,169,000.00
5 6/30/2019 $5,433,000.00
6 3/31/2019 $2,728,000.00
7 12/31/2018 $12,041,000.00
8 9/30/2018 $8,379,000.00
9 6/30/2018 $5,793,000.00
10 3/31/2018 $2,728,000.00
11 12/31/2017 $16,276,000.00
12 9/30/2017 $10,692,000.00
13 6/30/2017 $2,898,000.00
14 3/31/2017 $2,737,000.00
15 12/31/2016 $13,562,000.00
16 9/30/2016 $8,238,000.00
17 6/30/2016 $5,478,000.00
18 3/31/2016 $2,725,000.00
19 12/31/2015 $11,788,000.00
20 9/30/2015 $2,654,000.00
21 6/30/2015 $6,536,000.00
22 3/31/2015 $3,034,000.00
23 12/31/2014 $13,378,000.00
24 9/30/2014 $2,379,000.00
25 6/30/2014 $5,940,000.00
26 3/31/2014 $2,475,000.00
27 12/31/2013 $11,997,000.00
28 9/30/2013 $2,410,000.00
29 6/30/2013 $5,327,000.00
30 3/31/2013 $2,530,000.00
31 12/31/2012 $10,013,000.00
32 9/30/2012 $2,267,000.00
33 6/30/2012 $2,404,000.00
34 3/31/2012 $1,901,000.00
35 12/31/2011 $9,433,000.00
36 9/30/2011 $2,061,000.00
37 6/30/2011 $5,092,000.00
38 3/31/2011 $2,646,000.00
39 12/31/2010 $8,869,000.00
40 12/31/2009 $7,705,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 6/30/2020 $54,898,000.00
2 3/31/2020 $26,659,000.00
3 12/31/2019 $51,293,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $67,626,000.00
12 9/30/2016 $67,600,000.00
13 6/30/2016 $63,820,000.00
14 3/31/2016 $35,100,000.00
15 12/31/2015 $128,573,000.00
16 9/30/2015 $59,891,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
22 12/31/2012 $6,700,000.00
23 9/30/2012 $11,800,000.00
24 6/30/2012 $1,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-41,813,000.00
2 3/31/2020 $41,443,000.00
3 12/31/2019 $-65,004,000.00
4 9/30/2019 $3,264,000.00
5 6/30/2019 $-13,777,000.00
6 3/31/2019 $-25,455,000.00
7 12/31/2018 $57,821,000.00
8 9/30/2018 $2,002,000.00
9 6/30/2018 $-10,554,000.00
10 3/31/2018 $10,779,000.00
11 12/31/2017 $16,006,000.00
12 9/30/2017 $-770,000.00
13 6/30/2017 $20,885,000.00
14 3/31/2017 $13,690,000.00
15 12/31/2016 $-96,378,000.00
16 9/30/2016 $-91,077,000.00
17 6/30/2016 $-87,817,000.00
18 3/31/2016 $-40,880,000.00
19 12/31/2015 $-127,369,000.00
20 9/30/2015 $-59,671,000.00
21 6/30/2015 $-6,601,000.00
22 3/31/2015 $-698,000.00
23 12/31/2014 $61,664,000.00
24 9/30/2014 $33,659,000.00
25 6/30/2014 $3,034,000.00
26 3/31/2014 $5,066,000.00
27 12/31/2013 $47,541,000.00
28 9/30/2013 $11,738,000.00
29 6/30/2013 $8,548,000.00
30 3/31/2013 $595,000.00
31 12/31/2012 $-18,481,000.00
32 9/30/2012 $-6,614,000.00
33 6/30/2012 $10,903,000.00
34 12/31/2011 $13,666,000.00
35 9/30/2011 $20,085,000.00
36 12/31/2010 $1,687,000.00
37 12/31/2009 $-27,235,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-279,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $-287,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $700,000.00
28 9/30/2013 --
29 6/30/2013 $87,000.00
30 3/31/2013 --
31 12/31/2012 $-310,000.00
32 9/30/2012 $310,000.00
33 6/30/2012 --
34 12/31/2011 $-77,000.00
35 9/30/2011 --
36 12/31/2010 $-79,000.00
37 12/31/2009 $1,290,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-11,872,000.00
2 3/31/2020 $-5,023,000.00
3 9/30/2019 $-6,249,000.00
4 6/30/2019 $-58,000.00
5 3/31/2019 $1,010,000.00
6 12/31/2018 $11,576,000.00
7 9/30/2018 $20,025,000.00
8 6/30/2018 $5,752,000.00
9 3/31/2018 $-741,000.00
10 12/31/2017 $6,231,000.00
11 9/30/2017 $-7,883,000.00
12 6/30/2017 $-6,875,000.00
13 12/31/2016 $-3,535,000.00
14 9/30/2014 $-10,582,000.00
15 6/30/2014 $-10,594,000.00
16 3/31/2014 $-18,384,000.00
17 9/30/2013 $18,938,000.00
18 6/30/2013 $6,268,000.00
19 3/31/2013 $10,111,000.00
20 9/30/2012 $3,633,000.00
21 6/30/2012 $-517,000.00
22 3/31/2012 $8,024,000.00
23 9/30/2011 $1,838,000.00
24 6/30/2011 $-5,527,000.00
25 3/31/2011 $-9,463,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-9,360,000.00
2 3/31/2020 $-8,113,000.00
3 12/31/2019 $-19,991,000.00
4 9/30/2019 $-16,367,000.00
5 6/30/2019 $-8,977,000.00
6 3/31/2019 $-10,110,000.00
7 12/31/2018 $7,543,000.00
8 9/30/2018 $14,326,000.00
9 6/30/2018 $631,000.00
10 3/31/2018 $-6,467,000.00
11 12/31/2017 $18,569,000.00
12 9/30/2017 $2,957,000.00
13 6/30/2017 $-1,895,000.00
14 3/31/2017 $-4,216,000.00
15 12/31/2016 $4,018,000.00
16 9/30/2016 $2,651,000.00
17 6/30/2016 $-2,325,000.00
18 3/31/2016 $-3,059,000.00
19 12/31/2015 $-12,097,000.00
20 9/30/2015 $-9,592,000.00
21 6/30/2015 $-6,087,000.00
22 3/31/2015 $-9,083,000.00
23 12/31/2014 $-11,881,000.00
24 9/30/2014 $-3,843,000.00
25 6/30/2014 $-4,766,000.00
26 3/31/2014 $-6,825,000.00
27 12/31/2013 $13,702,000.00
28 9/30/2013 $17,445,000.00
29 6/30/2013 $6,474,000.00
30 3/31/2013 $8,804,000.00
31 12/31/2012 $7,703,000.00
32 9/30/2012 $1,673,000.00
33 6/30/2012 $-1,507,000.00
34 3/31/2012 $506,000.00
35 12/31/2011 $182,000.00
36 9/30/2011 $-3,709,000.00
37 6/30/2011 $-1,770,000.00
38 3/31/2011 $-87,000.00
39 12/31/2010 $3,976,000.00
40 12/31/2009 $803,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 6/30/2020 $-8,475,000.00
2 3/31/2020 $-1,713,000.00
3 12/31/2019 $4,317,000.00
4 9/30/2019 $2,930,000.00
5 6/30/2019 $1,957,000.00
6 3/31/2019 $311,000.00
7 12/31/2018 $20,241,000.00
8 9/30/2018 $16,575,000.00
9 6/30/2018 $9,847,000.00
10 3/31/2018 $3,789,000.00
11 12/31/2017 $-2,450,000.00
12 9/30/2017 $-3,416,000.00
13 6/30/2017 $-2,000,000.00
14 3/31/2017 $621,000.00
15 12/31/2016 $-1,790,000.00
16 9/30/2016 $-3,187,000.00
17 6/30/2016 $-4,242,000.00
18 3/31/2016 $-5,307,000.00
19 9/30/2015 $-6,899,000.00
20 6/30/2015 $-5,154,000.00
21 3/31/2015 $-4,112,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-1,553,000.00
2 3/31/2020 $3,502,000.00
3 12/31/2019 $-1,092,000.00
4 9/30/2019 $502,000.00
5 6/30/2019 $444,000.00
6 3/31/2019 $-84,000.00
7 12/31/2018 $-18,000.00
8 9/30/2018 $-1,727,000.00
9 6/30/2018 $-1,381,000.00
10 3/31/2018 $-686,000.00
11 12/31/2017 $-155,000.00
12 9/30/2017 $812,000.00
13 6/30/2017 $1,041,000.00
14 3/31/2017 $-515,000.00
15 12/31/2016 $-627,000.00
16 9/30/2016 $-1,454,000.00
17 6/30/2016 $-1,870,000.00
18 3/31/2016 $227,000.00
19 12/31/2015 $-1,466,000.00
20 9/30/2015 $-283,000.00
21 6/30/2015 $-2,472,000.00
22 3/31/2015 $-258,000.00
23 12/31/2014 $2,717,000.00
24 9/30/2014 $151,000.00
25 6/30/2014 $-281,000.00
26 3/31/2014 $-105,000.00
27 12/31/2013 $7,000.00
28 9/30/2013 $182,000.00
29 6/30/2013 $-4,941,000.00
30 3/31/2013 $69,000.00
31 12/31/2012 $-269,000.00
32 9/30/2012 $171,000.00
33 6/30/2012 $79,000.00
34 3/31/2012 $-101,000.00
35 12/31/2011 $17,000.00
36 9/30/2011 $150,000.00
37 6/30/2011 $-69,000.00
38 3/31/2011 $150,000.00
39 12/31/2010 $113,000.00
40 12/31/2009 $7,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $65,000.00
4 9/30/2019 $447,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $2,054,000.00
8 9/30/2018 $2,782,000.00
9 6/30/2018 $2,903,000.00
10 3/31/2018 $2,110,000.00
11 12/31/2017 $1,703,000.00
12 9/30/2017 $1,566,000.00
13 6/30/2017 $1,683,000.00
14 3/31/2017 $2,695,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 6/30/2020 $9,893,000.00
2 3/31/2020 $4,386,000.00
3 12/31/2019 $12,335,000.00
4 9/30/2019 $8,706,000.00
5 6/30/2019 $2,765,000.00
6 3/31/2019 $2,967,000.00
7 12/31/2018 $7,053,000.00
8 9/30/2018 $4,644,000.00
9 12/31/2017 $2,497,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $4,050,000.00
2 3/31/2020 $4,050,000.00
3 12/31/2019 $12,340,000.00
4 9/30/2019 $8,706,000.00
5 6/30/2019 $5,778,000.00
6 3/31/2019 $2,939,000.00
7 12/31/2018 $6,858,000.00
8 9/30/2018 $4,402,000.00
9 6/30/2018 $2,577,000.00
10 3/31/2018 $1,020,000.00
11 12/31/2017 $2,401,000.00
12 9/30/2017 $1,427,000.00
13 6/30/2017 $802,000.00
14 12/31/2016 $3,899,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $282,000.00
2 3/31/2020 $119,000.00
3 12/31/2019 $133,000.00
4 9/30/2019 $283,000.00
5 6/30/2019 $312,000.00
6 12/31/2018 $335,000.00
7 9/30/2014 $75,000.00
8 6/30/2014 $79,000.00
9 3/31/2014 $65,000.00
10 12/31/2013 $31,000.00
11 9/30/2013 $67,000.00
12 6/30/2013 $86,000.00
13 12/31/2012 $75,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $65,000.00
4 9/30/2019 $50,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 12/31/2016 $1,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 --
17 12/31/2015 $2,000.00
18 9/30/2015 $1,000.00
19 6/30/2015 --
20 3/31/2015 $1,000.00
21 12/31/2014 $2,000.00
22 9/30/2014 $1,000.00
23 6/30/2014 $1,000.00
24 3/31/2014 --
25 12/31/2013 $3,000.00
26 9/30/2013 $1,000.00
27 6/30/2013 --
28 3/31/2013 $1,000.00
29 12/31/2012 $4,000.00
30 9/30/2012 $3,000.00
31 6/30/2012 $2,000.00
32 3/31/2012 $1,000.00
33 12/31/2011 $7,000.00
34 9/30/2011 $2,000.00
35 6/30/2011 $4,000.00
36 3/31/2011 $2,000.00
37 12/31/2010 $8,000.00
38 12/31/2009 $-15,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,165,000.00
2 3/31/2020 $631,000.00
3 12/31/2019 $2,470,000.00
4 9/30/2019 $1,801,000.00
5 6/30/2019 $598,000.00
6 3/31/2019 $580,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $332,000.00
2 3/31/2020 $360,000.00
3 12/31/2019 $395,000.00
4 9/30/2019 $514,000.00
5 6/30/2019 $616,000.00
6 3/31/2019 $626,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $15,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $50,000.00
2 12/31/2019 $113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $36,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $41,000.00
4 9/30/2019 $43,000.00
5 6/30/2019 $43,000.00
6 3/31/2019 $42,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $46,000.00
3 12/31/2019 $48,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $49,000.00
6 3/31/2019 $47,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $44,000.00
2 3/31/2020 $51,000.00
3 12/31/2019 $63,000.00
4 9/30/2019 $76,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $98,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $89,000.00
2 3/31/2020 $102,000.00
3 9/30/2019 $206,000.00
4 6/30/2019 $298,000.00
5 3/31/2019 $388,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $86,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $94,000.00
4 9/30/2019 $101,000.00
5 6/30/2019 $103,000.00
6 3/31/2019 $47,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $237,418,000.00
2 3/31/2020 $236,436,000.00
3 12/31/2019 $250,812,000.00
4 9/30/2019 $269,451,000.00
5 6/30/2019 $265,320,000.00
6 3/31/2019 $273,368,000.00
7 12/31/2018 $258,231,000.00
8 9/30/2018 $271,275,000.00
9 6/30/2018 $222,793,000.00
10 3/31/2018 $174,965,000.00
11 12/31/2017 $167,498,000.00
12 9/30/2017 $116,928,000.00
13 6/30/2017 $80,775,000.00
14 3/31/2017 $58,428,000.00
15 12/31/2016 $143,143,000.00
16 9/30/2016 $139,720,000.00
17 6/30/2016 $138,437,000.00
18 3/31/2016 $167,763,000.00
19 12/31/2015 $183,407,000.00
20 9/30/2015 $171,365,000.00
21 6/30/2015 $170,614,000.00
22 3/31/2015 $158,954,000.00
23 12/31/2014 $167,404,000.00
24 9/30/2014 $141,081,000.00
25 6/30/2014 $136,635,000.00
26 3/31/2014 $145,481,000.00
27 12/31/2013 $136,744,000.00
28 9/30/2013 $197,627,000.00
29 6/30/2013 $204,094,000.00
30 3/31/2013 $210,530,000.00
31 12/31/2012 $193,907,000.00
32 9/30/2012 $192,223,000.00
33 6/30/2012 $177,921,000.00
34 3/31/2012 $187,567,000.00
35 12/31/2011 $178,499,000.00
36 12/31/2010 $197,885,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $300,023,000.00
2 3/31/2020 $381,928,000.00
3 12/31/2019 $354,631,000.00
4 9/30/2019 $441,024,000.00
5 6/30/2019 $419,348,000.00
6 3/31/2019 $415,197,000.00
7 12/31/2018 $424,741,000.00
8 9/30/2018 $381,493,000.00
9 6/30/2018 $330,807,000.00
10 3/31/2018 $292,649,000.00
11 12/31/2017 $273,806,000.00
12 9/30/2017 $226,605,000.00
13 6/30/2017 $187,137,000.00
14 3/31/2017 $156,616,000.00
15 12/31/2016 $161,648,000.00
16 9/30/2016 $162,742,000.00
17 6/30/2016 $163,945,000.00
18 3/31/2016 $212,195,000.00
19 12/31/2015 $267,872,000.00
20 9/30/2015 $322,423,000.00
21 6/30/2015 $373,049,000.00
22 3/31/2015 $366,550,000.00
23 12/31/2014 $374,899,000.00
24 9/30/2014 $317,113,000.00
25 6/30/2014 $286,874,000.00
26 3/31/2014 $237,514,000.00
27 12/31/2013 $223,650,000.00
28 9/30/2013 $257,235,000.00
29 6/30/2013 $260,093,000.00
30 3/31/2013 $258,161,000.00
31 12/31/2012 $240,607,000.00
32 9/30/2012 $250,128,000.00
33 6/30/2012 $253,295,000.00
34 3/31/2012 $251,852,000.00
35 12/31/2011 $241,150,000.00
36 12/31/2010 $182,909,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $25,204,000.00
2 3/31/2020 $29,727,000.00
3 12/31/2019 $49,472,000.00
4 9/30/2019 $59,147,000.00
5 6/30/2019 $67,846,000.00
6 3/31/2019 $76,613,000.00
7 12/31/2018 $64,363,000.00
8 9/30/2018 $97,062,000.00
9 6/30/2018 $87,508,000.00
10 3/31/2018 $54,571,000.00
11 12/31/2017 $68,850,000.00
12 9/30/2017 $39,571,000.00
13 6/30/2017 $36,894,000.00
14 3/31/2017 $25,653,000.00
15 12/31/2016 $31,117,000.00
16 9/30/2016 $33,568,000.00
17 6/30/2016 $25,622,000.00
18 3/31/2016 $23,675,000.00
19 12/31/2015 $35,069,000.00
20 9/30/2015 $36,470,000.00
21 6/30/2015 $47,130,000.00
22 3/31/2015 $33,056,000.00
23 12/31/2014 $81,298,000.00
24 9/30/2014 $71,171,000.00
25 6/30/2014 $76,196,000.00
26 3/31/2014 $64,664,000.00
27 12/31/2013 $82,735,000.00
28 9/30/2013 $76,839,000.00
29 6/30/2013 $62,368,000.00
30 3/31/2013 $66,163,000.00
31 12/31/2012 $54,490,000.00
32 9/30/2012 $35,935,000.00
33 6/30/2012 $31,413,000.00
34 3/31/2012 $47,479,000.00
35 12/31/2011 $39,522,000.00
36 12/31/2010 $37,539,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $203,071,000.00
2 3/31/2020 $199,081,000.00
3 12/31/2019 $192,718,000.00
4 9/30/2019 $201,159,000.00
5 6/30/2019 $186,227,000.00
6 3/31/2019 $182,292,000.00
7 12/31/2018 $181,942,000.00
8 9/30/2018 $149,423,000.00
9 6/30/2018 $115,487,000.00
10 3/31/2018 $107,551,000.00
11 12/31/2017 $87,616,000.00
12 9/30/2017 $67,680,000.00
13 6/30/2017 $34,743,000.00
14 3/31/2017 $21,804,000.00
15 12/31/2016 $97,402,000.00
16 9/30/2016 $94,993,000.00
17 6/30/2016 $100,577,000.00
18 3/31/2016 $140,154,000.00
19 12/31/2015 $140,732,000.00
20 9/30/2015 $127,291,000.00
21 6/30/2015 $115,849,000.00
22 3/31/2015 $118,404,000.00
23 12/31/2014 $78,789,000.00
24 9/30/2014 $61,495,000.00
25 6/30/2014 $47,031,000.00
26 3/31/2014 $70,562,000.00
27 12/31/2013 $43,932,000.00
28 9/30/2013 $110,608,000.00
29 6/30/2013 $132,657,000.00
30 3/31/2013 $130,711,000.00
31 12/31/2012 $124,758,000.00
32 9/30/2012 $145,805,000.00
33 6/30/2012 $136,850,000.00
34 12/31/2011 $126,439,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $288,000.00
2 3/31/2020 $284,000.00
3 12/31/2019 $280,000.00
4 9/30/2019 $276,000.00
5 6/30/2019 $274,000.00
6 3/31/2019 $270,000.00
7 12/31/2018 $267,000.00
8 9/30/2018 $264,000.00
9 6/30/2018 $261,000.00
10 3/31/2018 $264,000.00
11 12/31/2017 $262,000.00
12 9/30/2017 $259,000.00
13 6/30/2017 $256,000.00
14 3/31/2017 $253,000.00
15 12/31/2016 $786,000.00
16 9/30/2016 $1,313,000.00
17 6/30/2016 $1,834,000.00
18 3/31/2016 $6,350,000.00
19 12/31/2015 $2,330,000.00
20 9/30/2015 $2,300,000.00
21 6/30/2015 $2,275,000.00
22 3/31/2015 $2,252,000.00
23 12/31/2014 $2,235,000.00
24 9/30/2014 $2,205,000.00
25 6/30/2014 $2,181,000.00
26 3/31/2014 $2,158,000.00
27 12/31/2013 $2,142,000.00
28 9/30/2013 $2,113,000.00
29 6/30/2013 $1,634,000.00
30 3/31/2013 $1,155,000.00
31 12/31/2012 $657,000.00
32 9/30/2012 $189,000.00
33 6/30/2012 $186,000.00
34 3/31/2012 $184,000.00
35 12/31/2011 $181,000.00
36 12/31/2010 $152,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $203,071,000.00
2 3/31/2020 $199,081,000.00
3 12/31/2019 $192,718,000.00
4 9/30/2019 $200,883,000.00
5 6/30/2019 $185,953,000.00
6 3/31/2019 $182,022,000.00
7 12/31/2018 $181,942,000.00
8 9/30/2018 $149,159,000.00
9 6/30/2018 $115,226,000.00
10 3/31/2018 $107,287,000.00
11 12/31/2017 $87,354,000.00
12 9/30/2017 $67,421,000.00
13 6/30/2017 $34,487,000.00
14 3/31/2017 $21,551,000.00
15 12/31/2016 $96,616,000.00
16 9/30/2016 $93,680,000.00
17 6/30/2016 $98,743,000.00
18 3/31/2016 $133,804,000.00
19 12/31/2015 $138,402,000.00
20 9/30/2015 $124,991,000.00
21 6/30/2015 $113,574,000.00
22 3/31/2015 $116,152,000.00
23 12/31/2014 $76,554,000.00
24 9/30/2014 $59,290,000.00
25 6/30/2014 $44,850,000.00
26 3/31/2014 $68,404,000.00
27 12/31/2013 $41,790,000.00
28 9/30/2013 $108,495,000.00
29 6/30/2013 $131,023,000.00
30 3/31/2013 $129,556,000.00
31 12/31/2012 $124,101,000.00
32 9/30/2012 $145,616,000.00
33 6/30/2012 $136,664,000.00
34 3/31/2012 $126,711,000.00
35 12/31/2011 $126,258,000.00
36 12/31/2010 $140,940,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $5,089,000.00
2 3/31/2020 $5,897,000.00
3 12/31/2019 $10,453,000.00
4 9/30/2019 $18,111,000.00
5 6/30/2019 $3,206,000.00
6 3/31/2019 $-721,000.00
7 12/31/2018 $95,453,000.00
8 9/30/2018 $61,525,000.00
9 6/30/2018 $27,687,000.00
10 3/31/2018 $19,755,000.00
11 12/31/2017 $54,548,000.00
12 9/30/2017 $34,776,000.00
13 6/30/2017 $1,850,000.00
14 3/31/2017 $-10,385,000.00
15 12/31/2016 $-16,341,000.00
16 9/30/2016 $-18,726,000.00
17 6/30/2016 $-13,070,000.00
18 3/31/2016 $-577,000.00
19 12/31/2015 $62,042,000.00
20 9/30/2015 $48,599,000.00
21 6/30/2015 $36,992,000.00
22 3/31/2015 $39,605,000.00
23 12/31/2014 $88,832,000.00
24 9/30/2014 $70,599,000.00
25 6/30/2014 $56,377,000.00
26 3/31/2014 $26,656,000.00
27 12/31/2013 $-81,014,000.00
28 9/30/2013 $-14,347,000.00
29 6/30/2013 $7,818,000.00
30 3/31/2013 $5,953,000.00
31 12/31/2012 $-2,311,000.00
32 9/30/2012 $18,759,000.00
33 6/30/2012 $9,680,000.00
34 3/31/2012 $338,000.00
35 12/31/2011 $45,966,000.00
36 9/30/2011 $21,578,000.00
37 6/30/2011 $14,638,000.00
38 3/31/2011 $7,096,000.00
39 12/31/2010 $-10,816,000.00
40 12/31/2009 $-30,103,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-10,581,000.00
2 3/31/2020 $-9,549,000.00
3 12/31/2019 $-84,967,000.00
4 9/30/2019 $-72,856,000.00
5 6/30/2019 $-46,772,000.00
6 3/31/2019 $-27,016,000.00
7 12/31/2018 $-176,204,000.00
8 9/30/2018 $-129,847,000.00
9 6/30/2018 $-73,709,000.00
10 3/31/2018 $-47,958,000.00
11 12/31/2017 $-91,053,000.00
12 9/30/2017 $-56,216,000.00
13 6/30/2017 $-29,596,000.00
14 3/31/2017 $1,243,000.00
15 12/31/2016 $-14,071,000.00
16 9/30/2016 $-7,039,000.00
17 6/30/2016 $-1,154,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $-69,253,000.00
20 9/30/2015 $-52,476,000.00
21 6/30/2015 $-39,545,000.00
22 3/31/2015 $-12,400,000.00
23 12/31/2014 $-186,468,000.00
24 9/30/2014 $-131,128,000.00
25 6/30/2014 $-87,299,000.00
26 3/31/2014 $-33,937,000.00
27 12/31/2013 $32,486,000.00
28 9/30/2013 $-18,745,000.00
29 6/30/2013 $-30,274,000.00
30 3/31/2013 $-17,773,000.00
31 12/31/2012 $-47,003,000.00
32 9/30/2012 $-47,474,000.00
33 6/30/2012 $-35,116,000.00
34 3/31/2012 $-26,126,000.00
35 12/31/2011 $-70,555,000.00
36 9/30/2011 $-44,698,000.00
37 6/30/2011 $-17,165,000.00
38 3/31/2011 $-1,308,000.00
39 12/31/2010 $-15,048,000.00
40 12/31/2009 $-14,096,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $5,492,000.00
2 3/31/2020 $3,652,000.00
3 12/31/2019 $73,647,000.00
4 9/30/2019 $61,017,000.00
5 6/30/2019 $42,699,000.00
6 3/31/2019 $28,195,000.00
7 12/31/2018 $80,000,000.00
8 9/30/2018 $66,704,000.00
9 6/30/2018 $45,286,000.00
10 3/31/2018 $32,230,000.00
11 12/31/2017 $38,123,000.00
12 9/30/2017 $22,259,000.00
13 6/30/2017 $28,398,000.00
14 3/31/2017 $10,203,000.00
15 12/31/2016 $26,872,000.00
16 9/30/2016 $22,225,000.00
17 6/30/2016 $12,524,000.00
18 3/31/2016 $-2,490,000.00
19 12/31/2015 $6,979,000.00
20 9/30/2015 $105,000.00
21 6/30/2015 $-262,000.00
22 3/31/2015 $-27,108,000.00
23 12/31/2014 $96,203,000.00
24 9/30/2014 $58,013,000.00
25 6/30/2014 $29,453,000.00
26 3/31/2014 $2,424,000.00
27 12/31/2013 $51,654,000.00
28 9/30/2013 $35,998,000.00
29 6/30/2013 $22,771,000.00
30 3/31/2013 $9,913,000.00
31 12/31/2012 $51,375,000.00
32 9/30/2012 $31,330,000.00
33 6/30/2012 $25,743,000.00
34 3/31/2012 $25,788,000.00
35 12/31/2011 $24,495,000.00
36 9/30/2011 $23,035,000.00
37 6/30/2011 $6,579,000.00
38 3/31/2011 $-4,928,000.00
39 12/31/2010 $24,102,000.00
40 12/31/2009 $44,136,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-41,813,000.00
2 3/31/2020 $41,443,000.00
3 12/31/2019 $-65,004,000.00
4 9/30/2019 $17,041,000.00
5 6/30/2019 $-13,777,000.00
6 3/31/2019 $-25,455,000.00
7 12/31/2018 $55,819,000.00
8 9/30/2018 $1,777,000.00
9 6/30/2018 $-10,554,000.00
10 3/31/2018 $10,779,000.00
11 12/31/2017 $16,006,000.00
12 9/30/2017 $20,115,000.00
13 6/30/2017 $7,195,000.00
14 3/31/2017 $13,690,000.00
15 12/31/2016 $-96,378,000.00
16 9/30/2016 $-91,077,000.00
17 6/30/2016 $-46,937,000.00
18 3/31/2016 $-40,880,000.00
19 12/31/2015 $-127,110,000.00
20 9/30/2015 $-52,372,000.00
21 6/30/2015 $-46,937,000.00
22 3/31/2015 $-718,000.00
23 12/31/2014 $63,269,000.00
24 9/30/2014 $25,399,000.00
25 6/30/2014 $-6,601,000.00
26 3/31/2014 $4,704,000.00
27 12/31/2013 $38,647,000.00
28 9/30/2013 $11,651,000.00
29 6/30/2013 $7,866,000.00
30 3/31/2013 $595,000.00
31 12/31/2012 $-18,791,000.00
32 9/30/2012 $-18,644,000.00
33 6/30/2012 $10,903,000.00
34 3/31/2012 $817,000.00
35 12/31/2011 $13,743,000.00
36 9/30/2011 $19,003,000.00
37 6/30/2011 $8,937,000.00
38 3/31/2011 $-10,019,000.00
39 12/31/2010 $1,766,000.00
40 12/31/2009 $-18,780,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $49,442,000.00
2 3/31/2020 $71,224,000.00
3 12/31/2019 $-39,288,000.00
4 9/30/2019 $-20,432,000.00
5 6/30/2019 $-29,420,000.00
6 3/31/2019 $-32,163,000.00
7 12/31/2018 $293,000.00
8 9/30/2018 $-46,359,000.00
9 6/30/2018 $-30,796,000.00
10 3/31/2018 $-9,181,000.00
11 12/31/2017 $-4,880,000.00
12 9/30/2017 $-6,424,000.00
13 6/30/2017 $14,672,000.00
14 3/31/2017 $8,737,000.00
15 12/31/2016 $-22,991,000.00
16 9/30/2016 $-14,084,000.00
17 6/30/2016 $-15,776,000.00
18 3/31/2016 $-737,000.00
19 12/31/2015 $14,436,000.00
20 9/30/2015 $9,833,000.00
21 6/30/2015 $-5,070,000.00
22 3/31/2015 $3,837,000.00
23 12/31/2014 $21,742,000.00
24 9/30/2014 $-3,422,000.00
25 6/30/2014 $-9,556,000.00
26 3/31/2014 $-2,629,000.00
27 12/31/2013 $24,444,000.00
28 9/30/2013 $-7,971,000.00
29 6/30/2013 $1,913,000.00
30 3/31/2013 $-3,173,000.00
31 12/31/2012 $-2,116,000.00
32 9/30/2012 $-6,975,000.00
33 6/30/2012 $10,926,000.00
34 3/31/2012 $-1,407,000.00
35 12/31/2011 $2,018,000.00
36 9/30/2011 $8,837,000.00
37 6/30/2011 $-7,023,000.00
38 3/31/2011 $-12,522,000.00
39 12/31/2010 $-1,120,000.00
40 12/31/2009 $-27,412,000.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $1,250,000.00
3 12/31/2019 $2,397,000.00
4 9/30/2019 $4,556,000.00
5 6/30/2019 $12,522,000.00
6 3/31/2019 $6,296,000.00
7 12/31/2018 $17,110,000.00
8 9/30/2018 $15,948,000.00
9 6/30/2018 $19,399,000.00
10 3/31/2018 $6,816,000.00
11 12/31/2017 $14,218,000.00
12 9/30/2017 $4,548,000.00
13 6/30/2017 $4,542,000.00
14 3/31/2017 $992,000.00
15 12/31/2016 $677,000.00
16 9/30/2016 $2,038,000.00
17 6/30/2016 $774,000.00
18 3/31/2016 $507,000.00
19 12/31/2015 $1,552,000.00
20 9/30/2015 $1,639,000.00
21 6/30/2015 $2,963,000.00
22 3/31/2015 $3,419,000.00
23 12/31/2014 $5,648,000.00
24 9/30/2014 $4,536,000.00
25 6/30/2014 $5,299,000.00
26 3/31/2014 $7,710,000.00
27 12/31/2013 $15,493,000.00
28 9/30/2013 $15,506,000.00
29 6/30/2013 $5,647,000.00
30 3/31/2013 $11,835,000.00
31 12/31/2012 $8,883,000.00
32 9/30/2012 $3,119,000.00
33 6/30/2012 $1,801,000.00
34 3/31/2012 $2,051,000.00
35 12/31/2011 $3,354,000.00
36 12/31/2010 $5,145,000.00
Financials: OilAndGasSalesPayableCurrent
Date Value
1 6/30/2020 $3,307,000.00
2 3/31/2020 $8,097,000.00
3 12/31/2019 $18,050,000.00
4 9/30/2019 $19,062,000.00
5 6/30/2019 $17,052,000.00
6 3/31/2019 $24,323,000.00
7 12/31/2018 $23,063,000.00
8 9/30/2018 $30,692,000.00
9 6/30/2018 $10,121,000.00
10 3/31/2018 $14,890,000.00
11 12/31/2017 $11,502,000.00
12 9/30/2017 $8,834,000.00
13 6/30/2017 $6,176,000.00
14 3/31/2017 $8,040,000.00
15 12/31/2016 $8,937,000.00
16 9/30/2016 $7,516,000.00
17 6/30/2016 $6,218,000.00
18 3/31/2016 $6,711,000.00
19 12/31/2015 $7,177,000.00
20 9/30/2015 $6,722,000.00
21 6/30/2015 $9,542,000.00
22 3/31/2015 $8,520,000.00
23 12/31/2014 $14,423,000.00
24 9/30/2014 $20,752,000.00
25 6/30/2014 $16,509,000.00
26 3/31/2014 $16,961,000.00
27 12/31/2013 $23,810,000.00
28 9/30/2013 $27,964,000.00
29 6/30/2013 $14,006,000.00
30 3/31/2013 $14,257,000.00
31 12/31/2012 $6,947,000.00
32 9/30/2012 $3,897,000.00
33 6/30/2012 $7,208,000.00
34 3/31/2012 $7,237,000.00
35 12/31/2011 $5,835,000.00
36 12/31/2010 $3,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-61,474,000.00
2 3/31/2020 $-29,781,000.00
3 12/31/2019 $-49,412,000.00
4 9/30/2019 $23,696,000.00
5 6/30/2019 $15,643,000.00
6 3/31/2019 $6,708,000.00
7 12/31/2018 $8,722,000.00
8 9/30/2018 $48,361,000.00
9 6/30/2018 $31,021,000.00
10 3/31/2018 $20,090,000.00
11 12/31/2017 $21,337,000.00
12 9/30/2017 $11,867,000.00
13 6/30/2017 $1,260,000.00
14 3/31/2017 $4,953,000.00
15 12/31/2016 $-73,387,000.00
16 9/30/2016 $-76,993,000.00
17 6/30/2016 $-31,898,000.00
18 3/31/2016 $-40,143,000.00
19 12/31/2015 $-141,805,000.00
20 9/30/2015 $-63,438,000.00
21 6/30/2015 $-1,531,000.00
22 3/31/2015 $-4,535,000.00
23 12/31/2014 $39,922,000.00
24 9/30/2014 $16,784,000.00
25 6/30/2014 $12,603,000.00
26 3/31/2014 $7,695,000.00
27 12/31/2013 $23,097,000.00
28 9/30/2013 $11,161,000.00
29 6/30/2013 $6,635,000.00
30 3/31/2013 $3,768,000.00
31 12/31/2012 $5,532,000.00
32 9/30/2012 $-11,359,000.00
33 6/30/2012 $2,201,000.00
34 3/31/2012 $2,224,000.00
35 12/31/2011 $11,648,000.00
36 9/30/2011 $10,166,000.00
37 6/30/2011 $3,438,000.00
38 3/31/2011 $2,503,000.00
39 12/31/2010 $2,807,000.00
40 12/31/2009 $177,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $63,000.00
2 3/31/2020 $37,000.00
3 12/31/2019 $478,000.00
4 9/30/2019 $359,000.00
5 6/30/2019 $123,000.00
6 3/31/2019 $117,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $246,000.00
2 3/31/2020 $269,000.00
3 12/31/2019 $301,000.00
4 9/30/2019 $413,000.00
5 6/30/2019 $513,000.00
6 3/31/2019 $579,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $77,000.00
2 3/31/2020 $88,000.00
3 12/31/2019 $98,000.00
4 9/30/2019 $189,000.00
5 6/30/2019 $284,000.00
6 3/31/2019 $371,000.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $169,000.00
2 3/31/2020 $181,000.00
3 12/31/2019 $203,000.00
4 9/30/2019 $224,000.00
5 6/30/2019 $229,000.00
6 3/31/2019 $208,000.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $478,000.00
4 9/30/2019 $359,000.00
5 6/30/2019 $123,000.00
6 3/31/2019 $117,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $273,000.00
2 3/31/2020 $295,000.00
3 12/31/2019 $327,000.00
4 9/30/2019 $441,000.00
5 6/30/2019 $518,000.00
6 3/31/2019 $579,000.00
7 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2020 $8,345,000.00
2 3/31/2020 $5,286,000.00
3 12/31/2019 $27,619,000.00
4 9/30/2019 $21,447,000.00
5 6/30/2019 $15,800,000.00
6 3/31/2019 $7,734,000.00
7 12/31/2018 $24,300,000.00
8 9/30/2018 $17,023,000.00
9 6/30/2018 $10,299,000.00
10 3/31/2018 $4,569,000.00
11 12/31/2017 $15,197,000.00
12 9/30/2017 $11,628,000.00
13 6/30/2017 $3,421,000.00
14 12/31/2016 $18,205,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $8,301,000.00
2 3/31/2020 $5,355,000.00
3 12/31/2019 $361,000.00
4 9/30/2019 $1,235,000.00
5 6/30/2019 $1,047,000.00
6 3/31/2019 $795,000.00
7 12/31/2018 $511,000.00
8 9/30/2018 $1,403,000.00
9 6/30/2018 $951,000.00
10 3/31/2018 $752,000.00
11 12/31/2017 $539,000.00
12 9/30/2017 $750,000.00
13 6/30/2017 $648,000.00
14 3/31/2017 $687,000.00
15 12/31/2016 $571,000.00
16 9/30/2016 $1,032,000.00
17 6/30/2016 $1,092,000.00
18 3/31/2016 $846,000.00
19 12/31/2015 $622,000.00
20 9/30/2015 $1,730,000.00
21 6/30/2015 $1,408,000.00
22 3/31/2015 $1,129,000.00
23 12/31/2014 $1,006,000.00
24 12/31/2013 $1,231,000.00
25 9/30/2013 $2,200,000.00
26 6/30/2013 $2,200,000.00
27 3/31/2013 $1,330,000.00
28 12/31/2012 $962,000.00
29 9/30/2012 $1,822,000.00
30 6/30/2012 $1,319,000.00
31 3/31/2012 $732,000.00
32 12/31/2011 $284,000.00
33 12/31/2010 $779,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $1,034,000.00
2 3/31/2020 $1,280,000.00
3 12/31/2019 $1,193,000.00
4 9/30/2019 $921,000.00
5 6/30/2019 $781,000.00
6 3/31/2019 $792,000.00
7 12/31/2018 $626,000.00
8 9/30/2018 $739,000.00
9 6/30/2018 $703,000.00
10 3/31/2018 $719,000.00
11 12/31/2017 $778,000.00
12 9/30/2017 $740,000.00
13 6/30/2017 $631,000.00
14 3/31/2017 $597,000.00
15 12/31/2016 $676,000.00
16 9/30/2016 $757,000.00
17 6/30/2016 $552,000.00
18 3/31/2016 $699,000.00
19 12/31/2015 $726,000.00
20 9/30/2015 $696,000.00
21 6/30/2015 $615,000.00
22 3/31/2015 $721,000.00
23 12/31/2014 $843,000.00
24 9/30/2014 $738,000.00
25 6/30/2014 $362,000.00
26 3/31/2014 $529,000.00
27 12/31/2013 $644,000.00
28 9/30/2013 $652,000.00
29 6/30/2013 $624,000.00
30 3/31/2013 $555,000.00
31 12/31/2012 $488,000.00
32 9/30/2012 $543,000.00
33 6/30/2012 $455,000.00
34 3/31/2012 $483,000.00
35 12/31/2011 $391,000.00
36 12/31/2010 $396,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $255,000.00
2 3/31/2020 $255,000.00
3 12/31/2019 $255,000.00
4 9/30/2019 $255,000.00
5 6/30/2019 $265,000.00
6 3/31/2019 $265,000.00
7 12/31/2018 $265,000.00
8 9/30/2018 $265,000.00
9 6/30/2018 $265,000.00
10 3/31/2018 $265,000.00
11 12/31/2017 $265,000.00
12 9/30/2017 $265,000.00
13 6/30/2017 $265,000.00
14 3/31/2017 $340,000.00
15 12/31/2016 $580,000.00
16 9/30/2016 $580,000.00
17 6/30/2016 $580,000.00
18 3/31/2016 $255,000.00
19 12/31/2015 $255,000.00
20 9/30/2015 $255,000.00
21 6/30/2015 $255,000.00
22 3/31/2015 $255,000.00
23 12/31/2014 $391,000.00
24 9/30/2014 $391,000.00
25 6/30/2014 $391,000.00
26 3/31/2014 $391,000.00
27 12/31/2013 $391,000.00
28 9/30/2013 $391,000.00
29 6/30/2013 $693,000.00
30 3/31/2013 $761,000.00
31 12/31/2012 $763,000.00
32 9/30/2012 $756,000.00
33 6/30/2012 $744,000.00
34 3/31/2012 $773,000.00
35 12/31/2011 $768,000.00
36 12/31/2010 $828,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $154,000.00
4 9/30/2019 $26,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $137,000.00
8 9/30/2018 $49,000.00
9 6/30/2018 $37,000.00
10 3/31/2018 $36,000.00
11 12/31/2017 $75,000.00
12 9/30/2017 $46,000.00
13 6/30/2017 $16,000.00
14 12/31/2016 $62,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $196,000.00
2 3/31/2020 $390,000.00
3 12/31/2019 $582,000.00
4 12/31/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $1,375,000.00
2 12/31/2019 --
Financials: OtherReceivablesGrossCurrent
Date Value
1 6/30/2020 $7,497,000.00
2 3/31/2020 $4,499,000.00
3 12/31/2019 $263,000.00
4 9/30/2019 $1,002,000.00
5 6/30/2019 $1,114,000.00
6 3/31/2019 $503,000.00
7 12/31/2018 $535,000.00
8 9/30/2018 $254,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $937,000.00
11 12/31/2017 $86,000.00
12 9/30/2017 --
13 6/30/2017 $1,031,000.00
14 3/31/2017 --
15 12/31/2016 $1,252,000.00
16 9/30/2016 $563,000.00
17 6/30/2016 $264,000.00
18 3/31/2016 $389,000.00
19 12/31/2015 $1,241,000.00
20 9/30/2015 $2,816,000.00
21 6/30/2015 $884,000.00
22 3/31/2015 $476,000.00
23 12/31/2014 $647,000.00
24 9/30/2014 $440,000.00
25 6/30/2014 $980,000.00
26 3/31/2014 $75,000.00
27 12/31/2013 $1,497,000.00
28 9/30/2013 $643,000.00
29 6/30/2013 $4,880,000.00
30 3/31/2013 $618,000.00
31 12/31/2012 $661,000.00
32 9/30/2012 $1,603,000.00
33 6/30/2012 $754,000.00
34 3/31/2012 $303,000.00
35 12/31/2011 $655,000.00
36 12/31/2010 $642,000.00
Financials: PaidInKindInterest
Date Value
1 6/30/2020 $4,079,000.00
2 6/30/2019 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $772,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $1,960,000.00
4 9/30/2019 $91,000.00
5 6/30/2019 $64,000.00
6 3/31/2019 $56,000.00
7 12/31/2018 $304,000.00
8 9/30/2018 $296,000.00
9 6/30/2018 $199,000.00
10 3/31/2018 $191,000.00
11 12/31/2017 $890,000.00
12 9/30/2017 $726,000.00
13 6/30/2017 $714,000.00
14 3/31/2017 $10,000.00
15 12/31/2016 $195,000.00
16 9/30/2016 $171,000.00
17 6/30/2016 $92,000.00
18 3/31/2016 $-1,000.00
19 12/31/2015 $69,000.00
20 9/30/2015 $72,000.00
21 6/30/2015 $77,000.00
22 3/31/2015 $19,000.00
23 12/31/2014 $1,010,000.00
24 9/30/2014 $946,000.00
25 6/30/2014 $855,000.00
26 3/31/2014 $-1,000.00
27 12/31/2013 $110,000.00
28 9/30/2013 $100,000.00
29 6/30/2013 $96,000.00
30 3/31/2013 --
31 12/31/2012 $844,000.00
32 9/30/2012 $640,000.00
33 6/30/2012 $603,000.00
34 3/31/2012 $72,000.00
35 12/31/2011 $1,758,000.00
36 9/30/2011 $1,741,000.00
37 6/30/2011 $1,527,000.00
38 3/31/2011 $13,000.00
39 12/31/2010 $169,000.00
40 12/31/2009 $5,687,000.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 6/30/2020 $10,581,000.00
2 3/31/2020 $9,549,000.00
3 12/31/2019 $108,673,000.00
4 9/30/2019 $89,621,000.00
5 6/30/2019 $63,577,000.00
6 3/31/2019 $28,008,000.00
7 12/31/2018 $179,509,000.00
8 9/30/2018 $132,989,000.00
9 6/30/2018 $73,818,000.00
10 3/31/2018 $47,959,000.00
11 12/31/2017 $108,236,000.00
12 9/30/2017 $71,518,000.00
13 6/30/2017 $25,002,000.00
14 3/31/2017 $10,957,000.00
15 12/31/2016 $31,663,000.00
16 9/30/2016 $24,632,000.00
17 6/30/2016 $5,666,000.00
18 3/31/2016 $1,587,000.00
19 12/31/2015 $69,391,000.00
20 9/30/2015 $52,614,000.00
21 6/30/2015 $39,683,000.00
22 3/31/2015 $12,400,000.00
23 12/31/2014 $192,799,000.00
24 9/30/2014 $137,517,000.00
25 6/30/2014 $92,729,000.00
26 3/31/2014 $36,719,000.00
27 12/31/2013 $92,489,000.00
28 9/30/2013 $60,889,000.00
29 6/30/2013 $33,466,000.00
30 3/31/2013 $17,773,000.00
31 12/31/2012 $59,528,000.00
32 9/30/2012 $53,499,000.00
33 6/30/2012 $35,116,000.00
34 3/31/2012 $26,126,000.00
35 12/31/2011 $79,012,000.00
36 9/30/2011 $53,155,000.00
37 6/30/2011 $25,622,000.00
38 3/31/2011 $9,765,000.00
39 12/31/2010 $36,448,000.00
40 12/31/2009 $16,471,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $1,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $1,000,000.00
32 9/30/2012 $1,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $1,000,000.00
36 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $8,000,000.00
2 3/31/2020 $8,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $127,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $82,000,000.00
11 9/30/2017 $60,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $68,007,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $42,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $82,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $48,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $42,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $30,500,000.00
31 9/30/2012 $25,500,000.00
32 6/30/2012 $14,500,000.00
33 3/31/2012 $4,500,000.00
34 12/31/2011 $50,500,000.00
35 9/30/2011 $24,069,000.00
36 6/30/2011 $12,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $3,000,000.00
39 12/31/2009 $13,500,000.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $23,434,000.00
4 9/30/2019 $16,765,000.00
5 6/30/2019 $16,805,000.00
6 3/31/2019 $992,000.00
7 12/31/2018 $3,279,000.00
8 9/30/2018 $3,116,000.00
9 6/30/2018 $82,000.00
10 3/31/2018 --
11 12/31/2017 $16,979,000.00
12 9/30/2017 $15,098,000.00
13 6/30/2017 $10,653,000.00
14 3/31/2017 $10,622,000.00
15 12/31/2016 $13,570,000.00
16 9/30/2016 $13,571,000.00
17 6/30/2016 $4,512,000.00
18 3/31/2016 $1,597,000.00
19 12/31/2015 $138,000.00
20 9/30/2015 $138,000.00
21 6/30/2015 $138,000.00
22 3/31/2015 --
23 12/31/2014 $5,999,000.00
24 9/30/2014 $6,389,000.00
25 6/30/2014 $5,281,000.00
26 3/31/2014 $2,782,000.00
27 12/31/2013 $127,529,000.00
28 9/30/2013 $42,144,000.00
29 6/30/2013 $3,192,000.00
30 3/31/2013 --
31 12/31/2012 $21,549,000.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $8,457,000.00
36 9/30/2011 $8,457,000.00
37 6/30/2011 $8,457,000.00
38 3/31/2011 $8,457,000.00
39 12/31/2010 $21,400,000.00
40 12/31/2009 $2,375,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $402,000.00
4 9/30/2019 $401,000.00
5 6/30/2019 $401,000.00
6 3/31/2019 $401,000.00
7 12/31/2018 $15,000.00
8 9/30/2018 $14,000.00
9 6/30/2018 $15,000.00
10 3/31/2018 $11,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $49,000.00
16 9/30/2016 $49,000.00
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 $169,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $9,000.00
22 9/30/2014 $255,000.00
23 6/30/2014 $201,000.00
24 3/31/2014 $46,000.00
25 9/30/2013 $44,000.00
26 6/30/2013 $44,000.00
27 3/31/2013 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 $59,000.00
31 3/31/2011 --
Financials: ProductionTaxExpense
Date Value
1 6/30/2020 $556,000.00
2 3/31/2020 $1,537,000.00
3 12/31/2019 $10,610,000.00
4 9/30/2019 $8,519,000.00
5 6/30/2019 $6,024,000.00
6 3/31/2019 $3,098,000.00
7 12/31/2018 $12,023,000.00
8 9/30/2018 $3,569,000.00
9 6/30/2018 $5,598,000.00
10 3/31/2018 $3,113,000.00
11 12/31/2017 $7,228,000.00
12 9/30/2017 $4,823,000.00
13 6/30/2017 $2,778,000.00
14 3/31/2017 $1,620,000.00
15 12/31/2016 $5,454,000.00
16 9/30/2016 $3,602,000.00
17 6/30/2016 $2,402,000.00
18 3/31/2016 $1,175,000.00
19 12/31/2015 $6,679,000.00
20 9/30/2015 $5,255,000.00
21 6/30/2015 $1,886,000.00
22 3/31/2015 $1,800,000.00
23 12/31/2014 $11,462,000.00
24 9/30/2014 $8,786,000.00
25 6/30/2014 $2,838,000.00
26 3/31/2014 $2,204,000.00
27 12/31/2013 $8,437,000.00
28 9/30/2013 $2,637,000.00
29 6/30/2013 $3,838,000.00
30 3/31/2013 $1,927,000.00
31 12/31/2012 $6,588,000.00
32 9/30/2012 $4,699,000.00
33 6/30/2012 $2,985,000.00
34 3/31/2012 $1,496,000.00
35 12/31/2011 $5,766,000.00
36 9/30/2011 $1,549,000.00
37 6/30/2011 $2,680,000.00
38 3/31/2011 $1,254,000.00
39 12/31/2010 $5,910,000.00
40 12/31/2009 $5,803,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $1,207,491,000.00
2 3/31/2020 $1,206,024,000.00
3 12/31/2019 $1,201,389,000.00
4 9/30/2019 $1,193,252,000.00
5 6/30/2019 $1,175,306,000.00
6 3/31/2019 $1,160,282,000.00
7 12/31/2018 $1,131,358,000.00
8 9/30/2018 $1,087,190,000.00
9 6/30/2018 $1,039,065,000.00
10 3/31/2018 $994,054,000.00
11 12/31/2017 $962,373,000.00
12 9/30/2017 $920,158,000.00
13 6/30/2017 $873,324,000.00
14 3/31/2017 $843,610,000.00
15 12/31/2016 $833,203,000.00
16 9/30/2016 $835,457,000.00
17 6/30/2016 $830,668,000.00
18 3/31/2016 $829,503,000.00
19 12/31/2015 $829,127,000.00
20 9/30/2015 $811,773,000.00
21 6/30/2015 $798,266,000.00
22 3/31/2015 $770,555,000.00
23 12/31/2014 $757,605,000.00
24 9/30/2014 $734,051,000.00
25 6/30/2014 $691,371,000.00
26 3/31/2014 $636,299,000.00
27 12/31/2013 $603,714,000.00
28 9/30/2013 $622,199,000.00
29 6/30/2013 $592,435,000.00
30 3/31/2013 $618,006,000.00
31 12/31/2012 $603,239,000.00
32 9/30/2012 $581,298,000.00
33 6/30/2012 $561,394,000.00
34 3/31/2012 $552,528,000.00
35 12/31/2011 $525,791,000.00
36 12/31/2010 $447,479,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $241,676,000.00
2 3/31/2020 $297,758,000.00
3 12/31/2019 $328,958,000.00
4 9/30/2019 $386,336,000.00
5 6/30/2019 $381,250,000.00
6 3/31/2019 $378,678,000.00
7 12/31/2018 $363,218,000.00
8 9/30/2018 $332,328,000.00
9 6/30/2018 $294,956,000.00
10 3/31/2018 $258,988,000.00
11 12/31/2017 $237,767,000.00
12 9/30/2017 $204,493,000.00
13 6/30/2017 $165,905,000.00
14 3/31/2017 $140,957,000.00
15 12/31/2016 $136,311,000.00
16 9/30/2016 $145,322,000.00
17 6/30/2016 $150,611,000.00
18 3/31/2016 $183,851,000.00
19 12/31/2015 $224,838,000.00
20 9/30/2015 $284,420,000.00
21 6/30/2015 $341,545,000.00
22 3/31/2015 $323,210,000.00
23 12/31/2014 $322,879,000.00
24 9/30/2014 $280,898,000.00
25 6/30/2014 $251,049,000.00
26 3/31/2014 $206,891,000.00
27 12/31/2013 $180,645,000.00
28 9/30/2013 $209,655,000.00
29 6/30/2013 $188,347,000.00
30 3/31/2013 $221,190,000.00
31 12/31/2012 $212,832,000.00
32 9/30/2012 $204,625,000.00
33 6/30/2012 $203,162,000.00
34 3/31/2012 $201,314,000.00
35 12/31/2011 $179,552,000.00
36 12/31/2010 $117,248,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 6/30/2020 $39,428,000.00
2 3/31/2020 $39,304,000.00
3 12/31/2019 $39,295,000.00
4 9/30/2019 $39,580,000.00
5 6/30/2019 $39,548,000.00
6 3/31/2019 $39,494,000.00
7 12/31/2018 $39,453,000.00
8 9/30/2018 $39,277,000.00
9 6/30/2018 $39,770,000.00
10 3/31/2018 $39,292,000.00
11 12/31/2017 $39,136,000.00
12 9/30/2017 $38,833,000.00
13 6/30/2017 $38,758,000.00
14 3/31/2017 $38,747,000.00
15 12/31/2016 $38,569,000.00
16 9/30/2016 $37,784,000.00
17 6/30/2016 $41,479,000.00
18 3/31/2016 $41,466,000.00
19 12/31/2015 $41,444,000.00
20 9/30/2015 $41,358,000.00
21 6/30/2015 $41,235,000.00
22 3/31/2015 $40,871,000.00
23 12/31/2014 $40,683,000.00
24 9/30/2014 $39,980,000.00
25 6/30/2014 $39,213,000.00
26 3/31/2014 $38,684,000.00
27 12/31/2013 $38,959,000.00
28 9/30/2013 $38,858,000.00
29 6/30/2013 $38,249,000.00
30 3/31/2013 $38,196,000.00
31 12/31/2012 $37,833,000.00
32 9/30/2012 $37,551,000.00
33 6/30/2012 $37,290,000.00
34 3/31/2012 $37,140,000.00
35 12/31/2011 $33,783,000.00
36 12/31/2010 $11,536,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $2,139,000.00
2 3/31/2020 $2,069,000.00
3 12/31/2019 $124,692,000.00
4 9/30/2019 $20,199,000.00
5 6/30/2019 $20,131,000.00
6 3/31/2019 $4,066,000.00
7 12/31/2018 $31,258,000.00
8 9/30/2018 $31,193,000.00
9 6/30/2018 $7,129,000.00
10 3/31/2018 $6,065,000.00
11 12/31/2017 $91,786,000.00
12 9/30/2017 $89,722,000.00
13 6/30/2017 $82,659,000.00
14 3/31/2017 $81,598,000.00
15 12/31/2016 $65,330,000.00
16 9/30/2016 $59,739,000.00
17 6/30/2016 $46,155,000.00
18 3/31/2016 $4,578,000.00
19 12/31/2015 $6,064,000.00
20 9/30/2015 $5,498,000.00
21 6/30/2015 $4,940,000.00
22 3/31/2015 $385,000.00
23 12/31/2014 $47,143,000.00
24 9/30/2014 $46,437,000.00
25 6/30/2014 $44,901,000.00
26 3/31/2014 $370,000.00
27 12/31/2013 $122,826,000.00
28 9/30/2013 $54,150,000.00
29 6/30/2013 $13,101,000.00
30 3/31/2013 $6,047,000.00
31 12/31/2012 $32,181,000.00
32 9/30/2012 $6,134,000.00
33 6/30/2012 $4,089,000.00
34 3/31/2012 $4,044,000.00
35 12/31/2011 $65,153,000.00
36 9/30/2011 $63,113,000.00
37 6/30/2011 $58,075,000.00
38 3/31/2011 $57,040,000.00
39 12/31/2010 $13,641,000.00
40 12/31/2009 $32,736,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-359,818,000.00
2 3/31/2020 $-276,562,000.00
3 12/31/2019 $-318,005,000.00
4 9/30/2019 $-249,737,000.00
5 6/30/2019 $-266,778,000.00
6 3/31/2019 $-278,456,000.00
7 12/31/2018 $-253,001,000.00
8 9/30/2018 $-308,820,000.00
9 6/30/2018 $-310,597,000.00
10 3/31/2018 $-300,043,000.00
11 12/31/2017 $-310,822,000.00
12 9/30/2017 $-306,714,000.00
13 6/30/2017 $-305,943,000.00
14 3/31/2017 $-313,138,000.00
15 12/31/2016 $-326,828,000.00
16 9/30/2016 $-321,527,000.00
17 6/30/2016 $-318,267,000.00
18 3/31/2016 $-271,330,000.00
19 12/31/2015 $-230,450,000.00
20 9/30/2015 $-163,031,000.00
21 6/30/2015 $-110,659,000.00
22 3/31/2015 $-104,058,000.00
23 12/31/2014 $-103,340,000.00
24 9/30/2014 $-133,475,000.00
25 6/30/2014 $-158,871,000.00
26 3/31/2014 $-161,905,000.00
27 12/31/2013 $-166,609,000.00
28 9/30/2013 $-193,605,000.00
29 6/30/2013 $-196,796,000.00
30 3/31/2013 $-204,661,000.00
31 12/31/2012 $-205,256,000.00
32 9/30/2012 $-193,391,000.00
33 6/30/2012 $-174,748,000.00
34 3/31/2012 $-185,648,000.00
35 12/31/2011 $-186,465,000.00
36 12/31/2010 $-200,208,000.00
Financials: Revenues
Date Value
1 6/30/2020 $1,993,000.00
2 3/31/2020 $15,726,000.00
3 12/31/2019 $28,276,000.00
4 9/30/2019 $31,536,000.00
5 6/30/2019 $69,334,000.00
6 3/31/2019 $34,514,000.00
7 12/31/2018 $35,996,000.00
8 9/30/2018 $41,625,000.00
9 6/30/2018 $71,546,000.00
10 3/31/2018 $40,630,000.00
11 12/31/2017 $86,264,000.00
12 9/30/2017 $56,676,000.00
13 6/30/2017 $13,152,000.00
14 3/31/2017 $18,802,000.00
15 12/31/2016 $56,555,000.00
16 9/30/2016 $34,548,000.00
17 6/30/2016 $11,008,000.00
18 3/31/2016 $9,564,000.00
19 12/31/2015 $67,030,000.00
20 9/30/2015 $53,682,000.00
21 6/30/2015 $18,944,000.00
22 3/31/2015 $18,661,000.00
23 12/31/2014 $133,776,000.00
24 9/30/2014 $102,584,000.00
25 6/30/2014 $33,192,000.00
26 3/31/2014 $25,518,000.00
27 12/31/2013 $92,324,000.00
28 9/30/2013 $29,095,000.00
29 6/30/2013 $21,494,000.00
30 3/31/2013 $21,196,000.00
31 12/31/2012 $65,664,000.00
32 9/30/2012 $49,501,000.00
33 6/30/2012 $15,938,000.00
34 3/31/2012 $16,393,000.00
35 12/31/2011 $16,453,000.00
36 9/30/2011 $17,666,000.00
37 6/30/2011 $30,504,000.00
38 3/31/2011 $13,847,000.00
39 12/31/2010 $58,060,000.00
40 12/31/2009 $51,836,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $770,000.00
4 9/30/2019 $770,000.00
5 6/30/2019 $735,000.00
6 3/31/2019 $687,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $599,000.00
2 3/31/2020 $230,000.00
3 12/31/2019 $1,911,000.00
4 9/30/2019 $1,398,000.00
5 6/30/2019 $894,000.00
6 3/31/2019 $373,000.00
7 12/31/2018 $2,366,000.00
8 9/30/2018 $1,894,000.00
9 6/30/2018 $879,000.00
10 3/31/2018 $586,000.00
11 12/31/2017 $3,238,000.00
12 9/30/2017 $2,499,000.00
13 6/30/2017 $979,000.00
14 3/31/2017 $770,000.00
15 12/31/2016 $3,194,000.00
16 9/30/2016 $2,410,000.00
17 6/30/2016 $1,643,000.00
18 3/31/2016 $807,000.00
19 12/31/2015 $3,900,000.00
20 9/30/2015 $3,085,000.00
21 6/30/2015 $1,440,000.00
22 3/31/2015 $810,000.00
23 12/31/2014 $2,703,000.00
24 9/30/2014 $2,050,000.00
25 6/30/2014 $1,468,000.00
26 3/31/2014 $439,000.00
27 12/31/2013 $2,114,000.00
28 9/30/2013 $1,662,000.00
29 6/30/2013 $669,000.00
30 3/31/2013 $474,000.00
31 12/31/2012 $2,091,000.00
32 9/30/2012 $413,000.00
33 6/30/2012 $1,199,000.00
34 3/31/2012 $477,000.00
35 12/31/2011 $1,987,000.00
36 9/30/2011 $1,499,000.00
37 6/30/2011 $706,000.00
38 3/31/2011 $363,000.00
39 12/31/2010 $1,560,000.00
40 12/31/2009 $1,239,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $1,102,000.00
2 3/31/2020 $594,000.00
3 12/31/2019 $1,992,000.00
4 9/30/2019 $1,442,000.00
5 6/30/2019 $475,000.00
6 3/31/2019 $463,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $62,605,000.00
2 3/31/2020 $145,492,000.00
3 12/31/2019 $103,819,000.00
4 9/30/2019 $171,573,000.00
5 6/30/2019 $154,028,000.00
6 3/31/2019 $141,829,000.00
7 12/31/2018 $166,510,000.00
8 9/30/2018 $110,218,000.00
9 6/30/2018 $108,014,000.00
10 3/31/2018 $117,684,000.00
11 12/31/2017 $106,308,000.00
12 9/30/2017 $109,677,000.00
13 6/30/2017 $106,362,000.00
14 3/31/2017 $98,188,000.00
15 12/31/2016 $18,505,000.00
16 9/30/2016 $23,022,000.00
17 6/30/2016 $25,508,000.00
18 3/31/2016 $44,432,000.00
19 12/31/2015 $84,465,000.00
20 9/30/2015 $151,058,000.00
21 6/30/2015 $202,435,000.00
22 3/31/2015 $207,596,000.00
23 12/31/2014 $207,495,000.00
24 9/30/2014 $176,032,000.00
25 6/30/2014 $150,239,000.00
26 3/31/2014 $92,033,000.00
27 12/31/2013 $86,906,000.00
28 9/30/2013 $59,608,000.00
29 6/30/2013 $55,999,000.00
30 3/31/2013 $47,631,000.00
31 12/31/2012 $46,700,000.00
32 9/30/2012 $57,905,000.00
33 6/30/2012 $75,374,000.00
34 3/31/2012 $64,285,000.00
35 12/31/2011 $62,651,000.00
36 12/31/2010 $-14,976,000.00
37 12/31/2009 $-18,363,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 --
17 12/31/2011 --
18 12/31/2010 --
19 12/31/2009 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 --
2 12/31/2019 $402,000.00
3 9/30/2019 $401,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $401,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 --
11 12/31/2016 $49,000.00
12 12/31/2015 $168,000.00
13 12/31/2014 $255,000.00
14 12/31/2013 $83,000.00
15 12/31/2012 $431,000.00
16 12/31/2011 $83,000.00
17 12/31/2010 $69,000.00
18 12/31/2009 $203,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $167,369,000.00
2 3/31/2020 $169,723,000.00
3 12/31/2019 $166,312,000.00
4 9/30/2019 $166,493,000.00
5 6/30/2019 $165,727,000.00
6 3/31/2019 $166,041,000.00
7 12/31/2018 $167,689,000.00
8 9/30/2018 $167,865,000.00
9 6/30/2018 $167,715,000.00
10 3/31/2018 $167,243,000.00
11 12/31/2017 $162,844,000.00
12 9/30/2017 $163,508,000.00
13 6/30/2017 $163,805,000.00
14 3/31/2017 $156,813,000.00
15 12/31/2016 $122,132,000.00
16 9/30/2016 $118,274,000.00
17 6/30/2016 $116,120,000.00
18 3/31/2016 $104,709,000.00
19 12/31/2015 $104,605,000.00
20 9/30/2015 $104,614,000.00
21 6/30/2015 $104,423,000.00
22 3/31/2015 $104,415,000.00
23 12/31/2014 $101,468,000.00
24 9/30/2014 $107,671,000.00
25 6/30/2014 $95,844,000.00
26 3/31/2014 $94,321,000.00
27 12/31/2013 $93,538,000.00
28 9/30/2013 $93,542,000.00
29 6/30/2013 $93,361,000.00
30 3/31/2013 $93,264,000.00
31 12/31/2012 $91,914,000.00
32 9/30/2012 $91,898.00
33 6/30/2012 $93,448,000.00
34 3/31/2012 $93,605,000.00
35 12/31/2011 $92,244,000.00
36 9/30/2011 $92,160.00
37 6/30/2011 $88,653.00
38 12/31/2010 $77,224,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $167,369,000.00
2 3/31/2020 $169,723,000.00
3 12/31/2019 $166,247,000.00
4 9/30/2019 $166,046,000.00
5 6/30/2019 $165,727,000.00
6 3/31/2019 $166,041,000.00
7 12/31/2018 $165,635,000.00
8 9/30/2018 $165,083,000.00
9 6/30/2018 $165,162,000.00
10 3/31/2018 $165,133,000.00
11 12/31/2017 $161,141,000.00
12 9/30/2017 $160,031,000.00
13 6/30/2017 $158,259,000.00
14 3/31/2017 $154,118,000.00
15 12/31/2016 $122,132,000.00
16 9/30/2016 $118,274,000.00
17 6/30/2016 $110,415,000.00
18 3/31/2016 $104,709,000.00
19 12/31/2015 $104,605,000.00
20 9/30/2015 $104,561,000.00
21 6/30/2015 $104,423,000.00
22 3/31/2015 $104,415,000.00
23 12/31/2014 $98,835,000.00
24 9/30/2014 $96,742,000.00
25 6/30/2014 $93,009,000.00
26 3/31/2014 $92,566,000.00
27 12/31/2013 $92,451,000.00
28 9/30/2013 $92,475,000.00
29 6/30/2013 $92,351,000.00
30 3/31/2013 $92,290,000.00
31 12/31/2012 $91,914,000.00
32 9/30/2012 $91,866.00
33 6/30/2012 $91,775,000.00
34 3/31/2012 $91,745,000.00
35 12/31/2011 $90,151,000.00
36 9/30/2011 $89,663.00
37 6/30/2011 $88,653.00
38 12/31/2010 $75,923,000.00
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