All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPITAL SENIOR LIVING CORP: Last Reported 3/31/2020

Business Address

14160 DALLAS PARKWAY
SUITE 300
DALLAS, TX US 75254

Mailing Address

14160 DALLAS PARKWAY
SUITE 300
DALLAS, TX US 75254
Phone Number: 972-770-5600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $8,195,000.00
2 12/31/2019 $10,382,000.00
3 9/30/2019 $4,413,000.00
4 6/30/2019 $2,012,000.00
5 3/31/2019 $2,201,000.00
6 12/31/2018 $9,095,000.00
7 9/30/2018 $9,006,000.00
8 6/30/2018 $6,534,000.00
9 3/31/2018 $3,544,000.00
10 12/31/2017 $7,801,000.00
11 9/30/2017 $3,975,000.00
12 6/30/2017 $7,995,000.00
13 3/31/2017 $7,165,000.00
14 12/31/2016 $5,051,000.00
15 9/30/2016 $2,309,000.00
16 6/30/2016 $1,148,000.00
17 3/31/2016 $1,575,000.00
18 12/31/2015 $3,362,000.00
19 9/30/2015 $694,000.00
20 6/30/2015 $2,055,000.00
21 3/31/2015 $3,854,000.00
22 12/31/2014 $2,540,000.00
23 9/30/2014 $4,052,000.00
24 6/30/2014 $1,024,000.00
25 3/31/2014 $3,356,000.00
26 12/31/2013 $3,813,000.00
27 9/30/2013 $2,553,000.00
28 6/30/2013 $1,828,000.00
29 3/31/2013 $2,095,000.00
30 12/31/2012 $6,978,000.00
31 9/30/2012 $1,931,000.00
32 6/30/2012 $2,003,000.00
33 3/31/2012 $1,656,000.00
34 12/31/2011 $2,297,000.00
35 12/31/2010 $1,951,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,996,000.00
2 12/31/2019 $8,143,000.00
3 9/30/2019 $8,785,000.00
4 6/30/2019 $10,710,000.00
5 3/31/2019 $10,469,000.00
6 12/31/2018 $10,581,000.00
7 9/30/2018 $12,129,000.00
8 6/30/2018 $13,933,000.00
9 3/31/2018 $13,594,000.00
10 12/31/2017 $12,307,000.00
11 9/30/2017 $8,680,000.00
12 6/30/2017 $10,488,000.00
13 3/31/2017 $9,389,000.00
14 12/31/2016 $13,675,000.00
15 9/30/2016 $11,065,000.00
16 6/30/2016 $10,427,000.00
17 3/31/2016 $10,118,000.00
18 12/31/2015 $9,254,000.00
19 9/30/2015 $8,272,000.00
20 6/30/2015 $7,453,000.00
21 3/31/2015 $6,640,000.00
22 12/31/2014 $5,903,000.00
23 9/30/2014 $5,716,000.00
24 6/30/2014 $4,934,000.00
25 3/31/2014 $5,277,000.00
26 12/31/2013 $3,752,000.00
27 9/30/2013 $4,658,000.00
28 6/30/2013 $5,603,000.00
29 3/31/2013 $7,723,000.00
30 12/31/2012 $5,229,000.00
31 9/30/2012 $3,709,000.00
32 6/30/2012 $4,726,000.00
33 3/31/2012 $4,195,000.00
34 12/31/2011 $4,526,000.00
35 12/31/2010 $3,777,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $15,186,000.00
2 12/31/2018 $14,079,000.00
3 12/31/2017 $14,208,000.00
4 12/31/2016 $14,244,000.00
5 12/31/2015 $14,087,000.00
6 12/31/2014 $13,050,000.00
7 12/31/2013 $12,716,000.00
8 12/31/2012 $11,311,000.00
9 12/31/2011 $8,941,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $14,733,000.00
2 12/31/2018 $11,996,000.00
3 12/31/2017 $13,015,000.00
4 12/31/2016 $12,465,000.00
5 12/31/2015 $11,121,000.00
6 12/31/2014 $9,865,000.00
7 12/31/2013 $8,923,000.00
8 12/31/2012 $7,529,000.00
9 12/31/2011 $5,508,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $420,000.00
3 9/30/2019 $303,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $559,000.00
6 12/31/2018 $406,000.00
7 9/30/2018 $299,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $573,000.00
10 12/31/2017 $383,000.00
11 9/30/2017 $110,000.00
12 12/31/2016 $218,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $38,563,000.00
2 12/31/2019 $46,227,000.00
3 9/30/2019 $42,311,000.00
4 6/30/2019 $43,087,000.00
5 3/31/2019 $38,206,000.00
6 12/31/2018 $41,880,000.00
7 9/30/2018 $37,678,000.00
8 6/30/2018 $38,347,000.00
9 3/31/2018 $34,046,000.00
10 12/31/2017 $40,751,000.00
11 9/30/2017 $36,663,000.00
12 6/30/2017 $36,157,000.00
13 3/31/2017 $31,235,000.00
14 12/31/2016 $39,064,000.00
15 9/30/2016 $32,665,000.00
16 6/30/2016 $32,559,000.00
17 3/31/2016 $32,962,000.00
18 12/31/2015 $34,300,000.00
19 9/30/2015 $34,837,000.00
20 6/30/2015 $29,934,000.00
21 3/31/2015 $28,555,000.00
22 12/31/2014 $32,154,000.00
23 9/30/2014 $32,524,000.00
24 6/30/2014 $26,595,000.00
25 3/31/2014 $25,996,000.00
26 12/31/2013 $29,321,000.00
27 9/30/2013 $28,587,000.00
28 6/30/2013 $24,177,000.00
29 3/31/2013 $22,965,000.00
30 12/31/2012 $24,445,000.00
31 9/30/2012 $22,410,000.00
32 6/30/2012 $18,484,000.00
33 3/31/2012 $17,524,000.00
34 12/31/2011 $19,086,000.00
35 12/31/2010 $16,125,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $1,265,000.00
2 12/31/2018 $1,012,000.00
3 12/31/2017 $763,000.00
4 12/31/2016 $792,000.00
5 12/31/2015 $748,000.00
6 12/31/2014 $771,000.00
7 12/31/2013 $436,000.00
8 12/31/2012 $572,000.00
9 12/31/2011 $618,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $3,500,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $2,900,000.00
28 6/30/2013 $2,800,000.00
29 3/31/2013 $2,400,000.00
30 12/31/2012 $2,200,000.00
31 9/30/2012 $2,000,000.00
32 12/31/2011 $1,900,000.00
33 9/30/2011 $1,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $388,204,000.00
2 12/31/2018 $366,106,000.00
3 12/31/2017 $303,482,000.00
4 12/31/2016 $245,162,000.00
5 12/31/2015 $197,985,000.00
6 12/31/2014 $166,454,000.00
7 12/31/2013 $155,660,000.00
8 12/31/2012 $129,603,000.00
9 12/31/2011 $109,580,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $190,982,000.00
2 12/31/2019 $190,386,000.00
3 9/30/2019 $189,435,000.00
4 6/30/2019 $188,537,000.00
5 3/31/2019 $186,903,000.00
6 12/31/2018 $187,879,000.00
7 9/30/2018 $186,054,000.00
8 6/30/2018 $183,960,000.00
9 3/31/2018 $181,402,000.00
10 12/31/2017 $179,459,000.00
11 9/30/2017 $177,610,000.00
12 6/30/2017 $175,652,000.00
13 3/31/2017 $173,711,000.00
14 12/31/2016 $171,599,000.00
15 9/30/2016 $167,435,000.00
16 6/30/2016 $164,956,000.00
17 3/31/2016 $162,433,000.00
18 12/31/2015 $159,920,000.00
19 9/30/2015 $157,858,000.00
20 6/30/2015 $155,599,000.00
21 3/31/2015 $152,911,000.00
22 12/31/2014 $151,069,000.00
23 9/30/2014 $149,482,000.00
24 6/30/2014 $147,883,000.00
25 3/31/2014 $145,151,000.00
26 12/31/2013 $143,721,000.00
27 9/30/2013 $142,335,000.00
28 6/30/2013 $141,466,000.00
29 3/31/2013 $139,478,000.00
30 12/31/2012 $137,867,000.00
31 9/30/2012 $137,494,000.00
32 6/30/2012 $137,038,000.00
33 3/31/2012 $136,187,000.00
34 12/31/2011 $135,301,000.00
35 12/31/2010 $133,014,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $2,509,000.00
3 9/30/2019 $898,000.00
4 6/30/2019 $1,638,000.00
5 3/31/2019 $-978,000.00
6 12/31/2018 $8,428,000.00
7 9/30/2018 $2,095,000.00
8 6/30/2018 $2,559,000.00
9 3/31/2018 $1,949,000.00
10 12/31/2017 $7,682,000.00
11 12/31/2016 $11,645,000.00
12 12/31/2015 $8,833,000.00
13 12/31/2014 $7,262,000.00
14 12/31/2013 $4,322,000.00
15 12/31/2012 $2,444,000.00
16 12/31/2011 $1,497,000.00
17 12/31/2010 $919,000.00
18 12/31/2009 $1,201,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $13,900,000.00
6 12/31/2014 $12,700,000.00
7 12/31/2013 $10,500,000.00
8 12/31/2012 $9,600,000.00
9 12/31/2011 $7,900,000.00
10 12/31/2010 $6,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $8,400,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $7,700,000.00
11 12/31/2016 $11,600,000.00
12 12/31/2015 $8,800,000.00
13 12/31/2014 $7,300,000.00
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 $4,300,000.00
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $2,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $8,643,000.00
3 9/30/2019 $7,600,000.00
4 6/30/2019 $7,800,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $6,793,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $4,881,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $4,600,000.00
13 12/31/2016 $4,253,000.00
14 9/30/2016 $3,900,000.00
15 6/30/2016 $3,700,000.00
16 12/31/2015 $3,188,000.00
17 12/31/2014 $2,321,000.00
18 12/31/2013 $1,900,000.00
19 12/31/2012 $1,825,000.00
20 12/31/2011 $1,705,000.00
21 12/31/2010 $1,607,000.00
22 12/31/2009 $1,573,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $1,915,000.00
2 12/31/2018 $1,078,000.00
3 12/31/2017 $1,120,000.00
4 12/31/2016 $662,000.00
5 12/31/2015 $325,000.00
6 12/31/2014 $296,000.00
7 12/31/2013 $422,000.00
8 12/31/2012 $629,000.00
9 12/31/2011 $189,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $1,612,000.00
3 9/30/2019 $1,237,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $432,000.00
6 12/31/2018 $1,709,000.00
7 9/30/2018 $1,281,000.00
8 6/30/2018 $859,000.00
9 3/31/2018 $428,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $1,216,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $388,000.00
14 12/31/2016 $1,193,000.00
15 9/30/2016 $870,000.00
16 6/30/2016 $567,000.00
17 3/31/2016 $278,000.00
18 12/31/2015 $1,029,000.00
19 9/30/2015 $853,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $306,000.00
22 12/31/2014 $1,361,000.00
23 9/30/2014 $999,000.00
24 6/30/2014 $646,000.00
25 3/31/2014 $320,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $822,000.00
28 6/30/2013 $586,000.00
29 3/31/2013 $365,000.00
30 12/31/2012 $788,000.00
31 9/30/2012 $518,000.00
32 6/30/2012 $351,000.00
33 3/31/2012 $106,000.00
34 12/31/2011 $352,000.00
35 9/30/2011 $252,000.00
36 6/30/2011 $165,000.00
37 3/31/2011 $83,000.00
38 12/31/2010 $330,000.00
39 12/31/2009 $335,000.00
Financials: Assets
Date Value
1 3/31/2020 $978,816,000.00
2 12/31/2019 $1,267,696,000.00
3 9/30/2019 $1,294,200,000.00
4 6/30/2019 $1,328,036,000.00
5 3/31/2019 $1,343,509,000.00
6 12/31/2018 $1,149,144,000.00
7 9/30/2018 $1,139,713,000.00
8 6/30/2018 $1,153,639,000.00
9 3/31/2018 $1,160,550,000.00
10 12/31/2017 $1,182,671,000.00
11 9/30/2017 $1,171,631,000.00
12 6/30/2017 $1,187,800,000.00
13 3/31/2017 $1,191,429,000.00
14 12/31/2016 $1,145,781,000.00
15 9/30/2016 $1,108,499,000.00
16 6/30/2016 $1,071,893,000.00
17 3/31/2016 $1,053,101,000.00
18 12/31/2015 $1,019,033,000.00
19 9/30/2015 $959,403,000.00
20 6/30/2015 $921,974,000.00
21 3/31/2015 $909,049,000.00
22 12/31/2014 $891,370,000.00
23 9/30/2014 $879,753,000.00
24 6/30/2014 $840,865,000.00
25 3/31/2014 $744,682,000.00
26 12/31/2013 $745,549,000.00
27 9/30/2013 $662,406,000.00
28 6/30/2013 $653,488,000.00
29 3/31/2013 $630,807,000.00
30 12/31/2012 $636,942,000.00
31 9/30/2012 $561,385,000.00
32 6/30/2012 $560,014,000.00
33 3/31/2012 $506,487,000.00
34 12/31/2011 $462,326,000.00
35 12/31/2010 $382,781,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $47,419,000.00
2 12/31/2019 $63,213,000.00
3 9/30/2019 $72,531,000.00
4 6/30/2019 $62,957,000.00
5 3/31/2019 $62,941,000.00
6 12/31/2018 $73,458,000.00
7 9/30/2018 $51,945,000.00
8 6/30/2018 $55,940,000.00
9 3/31/2018 $52,404,000.00
10 12/31/2017 $64,049,000.00
11 9/30/2017 $48,128,000.00
12 6/30/2017 $55,560,000.00
13 3/31/2017 $50,810,000.00
14 12/31/2016 $82,028,000.00
15 9/30/2016 $73,882,000.00
16 6/30/2016 $85,033,000.00
17 3/31/2016 $68,454,000.00
18 12/31/2015 $97,268,000.00
19 9/30/2015 $73,267,000.00
20 6/30/2015 $75,536,000.00
21 3/31/2015 $83,282,000.00
22 12/31/2014 $112,574,000.00
23 9/30/2014 $64,846,000.00
24 6/30/2014 $64,242,000.00
25 3/31/2014 $46,114,000.00
26 12/31/2013 $52,813,000.00
27 9/30/2013 $58,952,000.00
28 6/30/2013 $55,652,000.00
29 3/31/2013 $53,334,000.00
30 12/31/2012 $56,442,000.00
31 9/30/2012 $76,823,000.00
32 6/30/2012 $67,912,000.00
33 3/31/2012 $52,902,000.00
34 12/31/2011 $60,999,000.00
35 12/31/2010 $63,477,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 9/30/2019 $64,800,000.00
2 3/31/2019 $4,850,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $800,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 $2,200,000.00
9 12/31/2011 $1,700,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $2,300,000.00
9 12/31/2011 $2,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $17,729,000.00
2 12/31/2019 $23,975,000.00
3 9/30/2019 $7,703,000.00
4 6/30/2019 $21,698,000.00
5 3/31/2019 $22,185,000.00
6 12/31/2018 $31,309,000.00
7 9/30/2018 $9,245,000.00
8 6/30/2018 $10,870,000.00
9 3/31/2018 $9,938,000.00
10 12/31/2017 $17,646,000.00
11 9/30/2017 $9,186,000.00
12 6/30/2017 $16,218,000.00
13 3/31/2017 $12,612,000.00
14 12/31/2016 $34,026,000.00
15 9/30/2016 $29,834,000.00
16 6/30/2016 $44,486,000.00
17 3/31/2016 $31,808,000.00
18 12/31/2015 $56,087,000.00
19 9/30/2015 $34,687,000.00
20 6/30/2015 $39,403,000.00
21 3/31/2015 $51,073,000.00
22 12/31/2014 $39,209,000.00
23 9/30/2014 $27,816,000.00
24 6/30/2014 $27,934,000.00
25 3/31/2014 $11,601,000.00
26 12/31/2013 $13,611,000.00
27 9/30/2013 $18,765,000.00
28 6/30/2013 $20,314,000.00
29 3/31/2013 $17,723,000.00
30 12/31/2012 $18,737,000.00
31 9/30/2012 $48,298,000.00
32 6/30/2012 $36,837,000.00
33 3/31/2012 $17,714,000.00
34 12/31/2011 $22,283,000.00
35 9/30/2011 $30,714,000.00
36 6/30/2011 $51,947,000.00
37 3/31/2011 $29,941,000.00
38 12/31/2010 $31,248,000.00
39 12/31/2009 $28,972,000.00
40 12/31/2008 $25,880,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $27,872,000.00
2 12/31/2019 $37,063,000.00
3 9/30/2019 $20,776,000.00
4 6/30/2019 $34,751,000.00
5 3/31/2019 $35,217,000.00
6 12/31/2018 $44,320,000.00
7 9/30/2018 $22,718,000.00
8 6/30/2018 $24,327,000.00
9 3/31/2018 $23,325,000.00
10 12/31/2017 $31,024,000.00
11 9/30/2017 $22,558,000.00
12 6/30/2017 $29,585,000.00
13 12/31/2016 $47,323,000.00
14 12/31/2015 $69,246,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-9,191,000.00
2 12/31/2019 $-7,257,000.00
3 9/30/2019 $-23,544,000.00
4 6/30/2019 $-9,569,000.00
5 3/31/2019 $-9,103,000.00
6 12/31/2018 $13,296,000.00
7 9/30/2018 $-8,306,000.00
8 6/30/2018 $-6,697,000.00
9 3/31/2018 $-7,699,000.00
10 12/31/2017 $-16,299,000.00
11 9/30/2017 $-24,765,000.00
12 6/30/2017 $-17,738,000.00
13 12/31/2016 $-21,923,000.00
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: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $65,000,000.00
13 3/31/2017 $65,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $65,000,000.00
20 6/30/2015 $65,000,000.00
21 3/31/2015 $65,000,000.00
22 12/31/2014 $65,000,000.00
23 9/30/2014 $65,000,000.00
24 6/30/2014 $65,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $65,000,000.00
28 6/30/2013 $65,000,000.00
29 3/31/2013 $65,000,000.00
30 12/31/2012 $65,000,000.00
31 9/30/2012 $65,000,000.00
32 6/30/2012 $65,000,000.00
33 3/31/2012 $65,000,000.00
34 12/31/2011 $65,000,000.00
35 12/31/2010 $65,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $31,389,000.00
2 12/31/2019 $31,441,000.00
3 9/30/2019 $31,463,000.00
4 6/30/2019 $31,469,000.00
5 3/31/2019 $31,123,000.00
6 12/31/2018 $31,273,000.00
7 9/30/2018 $31,262,000.00
8 6/30/2018 $31,178,000.00
9 3/31/2018 $31,133,000.00
10 12/31/2017 $30,505,000.00
11 9/30/2017 $30,478,000.00
12 6/30/2017 $30,347,000.00
13 3/31/2017 $30,306,000.00
14 12/31/2016 $30,012,000.00
15 9/30/2016 $29,996,000.00
16 6/30/2016 $29,998,000.00
17 3/31/2016 $29,940,000.00
18 12/31/2015 $29,539,000.00
19 9/30/2015 $29,519,000.00
20 6/30/2015 $29,502,000.00
21 3/31/2015 $29,493,000.00
22 12/31/2014 $29,097,000.00
23 9/30/2014 $29,095,000.00
24 6/30/2014 $29,059,000.00
25 3/31/2014 $29,006,000.00
26 12/31/2013 $28,845,000.00
27 9/30/2013 $28,801,000.00
28 6/30/2013 $28,786,000.00
29 3/31/2013 $28,646,000.00
30 12/31/2012 $28,218,000.00
31 9/30/2012 $28,189,000.00
32 6/30/2012 $28,172,000.00
33 3/31/2012 $28,158,000.00
34 12/31/2011 $27,699,000.00
35 12/31/2010 $27,083,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $31,389,000.00
2 12/31/2019 $31,441,000.00
3 9/30/2019 $31,463,000.00
4 6/30/2019 $31,469,000.00
5 3/31/2019 $31,123,000.00
6 12/31/2018 $31,273,000.00
7 9/30/2018 $31,262,000.00
8 6/30/2018 $31,178,000.00
9 3/31/2018 $31,133,000.00
10 12/31/2017 $30,505,000.00
11 9/30/2017 $30,478,000.00
12 6/30/2017 $30,347,000.00
13 3/31/2017 $30,306,000.00
14 12/31/2016 $30,012,000.00
15 9/30/2016 $29,996,000.00
16 6/30/2016 $29,998,000.00
17 3/31/2016 $29,940,000.00
18 12/31/2015 $29,539,000.00
19 9/30/2015 $29,519,000.00
20 6/30/2015 $29,502,000.00
21 3/31/2015 $29,493,000.00
22 12/31/2014 $29,097,000.00
23 9/30/2014 $29,095,000.00
24 6/30/2014 $29,059,000.00
25 3/31/2014 $29,006,000.00
26 12/31/2013 $28,845,000.00
27 9/30/2013 $28,801,000.00
28 6/30/2013 $28,786,000.00
29 3/31/2013 $28,646,000.00
30 12/31/2012 $28,218,000.00
31 9/30/2012 $28,189,000.00
32 6/30/2012 $28,172,000.00
33 3/31/2012 $28,158,000.00
34 12/31/2011 $27,699,000.00
35 12/31/2010 $27,083,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $319,000.00
3 9/30/2019 $320,000.00
4 6/30/2019 $320,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $318,000.00
7 9/30/2018 $318,000.00
8 6/30/2018 $317,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $310,000.00
11 9/30/2017 $310,000.00
12 6/30/2017 $308,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $305,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $305,000.00
17 3/31/2016 $304,000.00
18 12/31/2015 $299,000.00
19 9/30/2015 $299,000.00
20 6/30/2015 $299,000.00
21 3/31/2015 $298,000.00
22 12/31/2014 $294,000.00
23 9/30/2014 $294,000.00
24 6/30/2014 $294,000.00
25 3/31/2014 $294,000.00
26 12/31/2013 $292,000.00
27 9/30/2013 $292,000.00
28 6/30/2013 $291,000.00
29 3/31/2013 $290,000.00
30 12/31/2012 $286,000.00
31 9/30/2012 $285,000.00
32 6/30/2012 $285,000.00
33 3/31/2012 $285,000.00
34 12/31/2011 $280,000.00
35 12/31/2010 $274,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-47,181,000.00
2 12/31/2019 $-36,030,000.00
3 9/30/2019 $-46,249,000.00
4 6/30/2019 $-25,518,000.00
5 3/31/2019 $-12,984,000.00
6 12/31/2018 $-53,596,000.00
7 9/30/2018 $-27,305,000.00
8 6/30/2018 $-16,216,000.00
9 3/31/2018 $-7,156,000.00
10 12/31/2017 $-44,168,000.00
11 9/30/2017 $-37,809,000.00
12 6/30/2017 $-7,835,000.00
13 3/31/2017 $-21,842,000.00
14 12/31/2016 $-28,017,000.00
15 9/30/2016 $-17,507,000.00
16 6/30/2016 $-4,446,000.00
17 3/31/2016 $-5,984,000.00
18 12/31/2015 $-14,284,000.00
19 9/30/2015 $-8,334,000.00
20 6/30/2015 $-11,205,000.00
21 3/31/2015 $-6,039,000.00
22 12/31/2014 $-24,126,000.00
23 9/30/2014 $-20,225,000.00
24 6/30/2014 $-14,466,000.00
25 3/31/2014 $-4,647,000.00
26 12/31/2013 $-16,504,000.00
27 9/30/2013 $-14,109,000.00
28 6/30/2013 $-4,146,000.00
29 3/31/2013 $-2,076,000.00
30 12/31/2012 $-3,119,000.00
31 9/30/2012 $-937,000.00
32 6/30/2012 $-684,000.00
33 3/31/2012 $143,000.00
34 12/31/2011 $3,025,000.00
35 9/30/2011 $2,679,000.00
36 6/30/2011 $871,000.00
37 3/31/2011 $1,298,000.00
38 12/31/2010 $4,254,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,500,000.00
7 12/31/2017 $5,800,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,179,000.00
2 12/31/2019 $1,247,000.00
3 9/30/2019 $1,265,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $1,319,000.00
6 12/31/2018 $1,302,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,394,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $3,900,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $145,347,000.00
2 12/31/2019 $461,789,000.00
3 9/30/2019 $344,344,000.00
4 6/30/2019 $225,129,000.00
5 3/31/2019 $112,206,000.00
6 12/31/2018 $452,415,000.00
7 9/30/2018 $334,195,000.00
8 6/30/2018 $220,241,000.00
9 3/31/2018 $109,257,000.00
10 12/31/2017 $459,155,000.00
11 9/30/2017 $350,432,000.00
12 6/30/2017 $112,027,000.00
13 3/31/2017 $125,600,000.00
14 12/31/2016 $433,058,000.00
15 9/30/2016 $318,011,000.00
16 6/30/2016 $210,261,000.00
17 3/31/2016 $105,020,000.00
18 12/31/2015 $393,342,000.00
19 9/30/2015 $291,574,000.00
20 6/30/2015 $192,830,000.00
21 3/31/2015 $94,922,000.00
22 12/31/2014 $370,025,000.00
23 9/30/2014 $275,322,000.00
24 6/30/2014 $179,518,000.00
25 3/31/2014 $89,242,000.00
26 12/31/2013 $339,112,000.00
27 9/30/2013 $85,083,000.00
28 6/30/2013 $84,256,000.00
29 3/31/2013 $83,462,000.00
30 12/31/2012 $296,881,000.00
31 9/30/2012 $74,973,000.00
32 6/30/2012 $141,733,000.00
33 3/31/2012 $68,177,000.00
34 12/31/2011 $245,591,000.00
35 9/30/2011 $64,295,000.00
36 6/30/2011 $59,875,000.00
37 3/31/2011 $54,643,000.00
38 12/31/2010 $193,414,000.00
39 12/31/2009 $175,379,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $12,636,000.00
2 3/31/2019 $12,636,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-71,000.00
2 12/31/2018 $-152,000.00
3 12/31/2017 $6,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-5,411,000.00
8 12/31/2012 $574,000.00
9 12/31/2011 $3,441,000.00
10 12/31/2010 $-1,184,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $443,000.00
2 12/31/2018 $474,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $435,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $719,000.00
7 12/31/2013 $377,000.00
8 12/31/2012 $1,927,000.00
9 12/31/2011 $1,739,000.00
10 12/31/2010 $383,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $76,000.00
2 12/31/2018 $-2,093,000.00
3 12/31/2017 $1,940,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $6,251,000.00
8 12/31/2012 $-2,613,000.00
9 12/31/2011 $-1,791,000.00
10 12/31/2010 $3,327,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $14,300,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $14,200,000.00
5 3/31/2019 $14,200,000.00
6 12/31/2018 $14,100,000.00
7 9/30/2018 $14,100,000.00
8 6/30/2018 $14,100,000.00
9 3/31/2018 $14,100,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $13,800,000.00
12 6/30/2017 $13,700,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $12,800,000.00
15 9/30/2016 $12,200,000.00
16 6/30/2016 $11,400,000.00
17 3/31/2016 $10,900,000.00
18 12/31/2015 $10,300,000.00
19 9/30/2015 $9,400,000.00
20 6/30/2015 $8,900,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $9,684,000.00
23 9/30/2014 $8,400,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $4,509,000.00
27 9/30/2013 $6,800,000.00
28 6/30/2013 $6,500,000.00
29 3/31/2013 $6,200,000.00
30 2/28/2013 $200,000.00
31 12/31/2012 $4,016,000.00
32 10/31/2012 $400,000.00
33 9/30/2012 $6,100,000.00
34 6/30/2012 $100,000.00
35 4/30/2012 $100,000.00
36 2/29/2012 $100,000.00
37 12/31/2011 $2,412,000.00
38 10/31/2011 $300,000.00
39 9/30/2011 $5,200,000.00
Financials: DeferredIncomeCurrent
Date Value
1 3/31/2020 $6,835,000.00
2 12/31/2019 $7,201,000.00
3 9/30/2019 $6,329,000.00
4 12/31/2018 $14,892,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $76,000.00
3 12/31/2018 $152,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $157,000.00
2 12/31/2018 $-2,245,000.00
3 12/31/2017 $1,941,000.00
4 12/31/2013 $10,793,000.00
5 9/30/2013 $5,505,000.00
6 6/30/2013 $-975,000.00
7 3/31/2013 $-175,000.00
8 12/31/2012 $-3,532,000.00
9 9/30/2012 $-6,426,000.00
10 6/30/2012 $-7,306,000.00
11 3/31/2012 $-221,000.00
12 12/31/2011 $-2,493,000.00
13 9/30/2011 $-4,708,000.00
14 6/30/2011 $-5,101,000.00
15 3/31/2011 $668,000.00
16 12/31/2010 $4,221,000.00
17 12/31/2009 $3,125,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $54,325,000.00
2 12/31/2017 $2,246,000.00
3 12/31/2016 $4,729,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $5,418,000.00
2 3/31/2019 $5,051,000.00
3 12/31/2018 $14,892,000.00
4 9/30/2018 $14,342,000.00
5 6/30/2018 $14,340,000.00
6 3/31/2018 $14,237,000.00
7 12/31/2017 $13,840,000.00
8 9/30/2017 $14,245,000.00
9 6/30/2017 $15,174,000.00
10 3/31/2017 $15,267,000.00
11 12/31/2016 $16,284,000.00
12 9/30/2016 $16,597,000.00
13 6/30/2016 $15,794,000.00
14 3/31/2016 $15,628,000.00
15 12/31/2015 $16,059,000.00
16 9/30/2015 $14,224,000.00
17 6/30/2015 $13,844,000.00
18 3/31/2015 $14,547,000.00
19 12/31/2014 $14,603,000.00
20 9/30/2014 $13,376,000.00
21 6/30/2014 $12,298,000.00
22 3/31/2014 $11,418,000.00
23 12/31/2013 $11,215,000.00
24 9/30/2013 $9,537,000.00
25 6/30/2013 $8,421,000.00
26 3/31/2013 $7,706,000.00
27 12/31/2012 $8,193,000.00
28 9/30/2012 $6,946,000.00
29 6/30/2012 $7,591,000.00
30 3/31/2012 $9,020,000.00
31 12/31/2011 $8,740,000.00
32 12/31/2010 $7,242,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $4,542,000.00
8 12/31/2012 $-919,000.00
9 12/31/2011 $-890,000.00
10 12/31/2010 $895,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $105,100,000.00
2 12/31/2018 $46,432,000.00
3 12/31/2017 $37,042,000.00
4 12/31/2016 $35,550,000.00
5 12/31/2015 $25,926,000.00
6 12/31/2014 $22,361,000.00
7 12/31/2013 $16,134,000.00
8 12/31/2012 $15,616,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $54,401,000.00
2 12/31/2018 $152,000.00
3 12/31/2017 $305,000.00
4 12/31/2016 $4,729,000.00
5 12/31/2015 $3,674,000.00
6 3/31/2015 $81,000.00
7 12/31/2014 $5,095,000.00
8 9/30/2014 $400,000.00
9 6/30/2014 $600,000.00
10 3/31/2014 $700,000.00
11 12/31/2013 $7,324,000.00
12 9/30/2013 $5,300,000.00
13 6/30/2013 $11,800,000.00
14 3/31/2013 $11,000,000.00
15 12/31/2012 $15,616,000.00
16 9/30/2012 $13,700,000.00
17 6/30/2012 $14,600,000.00
18 12/31/2011 $18,268,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $76,000.00
2 9/30/2019 $152,000.00
3 6/30/2019 $152,000.00
4 3/31/2019 $152,000.00
5 12/31/2018 $152,000.00
6 12/31/2013 --
7 9/30/2013 --
8 6/30/2013 $10,220,000.00
9 3/31/2013 $9,472,000.00
10 12/31/2012 $9,350,000.00
11 9/30/2012 $12,044,000.00
12 6/30/2012 $12,979,000.00
13 3/31/2012 $5,949,000.00
14 12/31/2011 $5,782,000.00
15 12/31/2010 $3,478,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $50,699,000.00
2 12/31/2018 $46,280,000.00
3 12/31/2017 $36,737,000.00
4 12/31/2016 $30,821,000.00
5 9/30/2016 $28,700,000.00
6 6/30/2016 $25,700,000.00
7 3/31/2016 $24,100,000.00
8 12/31/2015 $22,252,000.00
9 9/30/2015 $20,300,000.00
10 6/30/2015 $1,900,000.00
11 3/31/2015 $19,800,000.00
12 12/31/2014 $17,266,000.00
13 9/30/2014 $16,300,000.00
14 6/30/2014 $3,700,000.00
15 3/31/2014 $10,500,000.00
16 12/31/2013 $8,810,000.00
17 9/30/2013 $7,500,000.00
18 12/31/2012 --
Financials: DefinedContributionPlanAdministrativeExpenses
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $25,000.00
3 12/31/2017 $21,300.00
4 12/31/2016 $24,600.00
5 12/31/2015 $20,900.00
6 12/31/2014 $15,000.00
7 12/31/2013 $15,300.00
8 12/31/2012 $14,500.00
9 12/31/2011 $14,200.00
10 12/31/2010 $13,750.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.02
8 12/31/2012 $0.02
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
Financials: DepositAssets
Date Value
1 12/31/2019 $9,915,000.00
2 12/31/2018 $9,889,000.00
3 12/31/2017 $10,234,000.00
4 12/31/2016 $14,274,000.00
5 12/31/2015 $12,953,000.00
6 12/31/2014 $11,324,000.00
7 12/31/2013 $12,012,000.00
8 12/31/2012 $10,673,000.00
9 12/31/2011 $13,560,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $15,715,000.00
2 12/31/2019 $64,190,000.00
3 9/30/2019 $48,085,000.00
4 6/30/2019 $31,949,000.00
5 3/31/2019 $15,974,000.00
6 12/31/2018 $62,824,000.00
7 9/30/2018 $46,891,000.00
8 6/30/2018 $30,893,000.00
9 3/31/2018 $15,372,000.00
10 12/31/2017 $66,199,000.00
11 9/30/2017 $50,862,000.00
12 6/30/2017 $33,959,000.00
13 3/31/2017 $17,213,000.00
14 12/31/2016 $60,398,000.00
15 9/30/2016 $44,103,000.00
16 6/30/2016 $15,172,000.00
17 3/31/2016 $14,531,000.00
18 12/31/2015 $53,017,000.00
19 9/30/2015 $38,985,000.00
20 6/30/2015 $13,468,000.00
21 3/31/2015 $12,795,000.00
22 12/31/2014 $49,487,000.00
23 9/30/2014 $13,840,000.00
24 6/30/2014 $21,767,000.00
25 3/31/2014 $10,951,000.00
26 12/31/2013 $43,238,000.00
27 9/30/2013 $10,533,000.00
28 6/30/2013 $22,650,000.00
29 3/31/2013 $11,889,000.00
30 12/31/2012 $35,130,000.00
31 9/30/2012 $9,214,000.00
32 6/30/2012 $15,756,000.00
33 3/31/2012 $6,706,000.00
34 12/31/2011 $18,299,000.00
35 9/30/2011 $4,775,000.00
36 6/30/2011 $7,141,000.00
37 3/31/2011 $3,558,000.00
38 12/31/2010 $14,030,000.00
39 12/31/2009 $13,262,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.55
2 12/31/2019 $-1.19
3 9/30/2019 $-1.53
4 6/30/2019 $-0.41
5 3/31/2019 $-0.43
6 12/31/2018 $-1.80
7 9/30/2018 $-0.92
8 6/30/2018 $-0.30
9 3/31/2018 $-0.24
10 12/31/2017 $-1.50
11 9/30/2017 $-1.28
12 6/30/2017 $-1.01
13 3/31/2017 $-0.75
14 12/31/2016 $-0.97
15 9/30/2016 $-0.61
16 6/30/2016 $-0.15
17 3/31/2016 $-0.21
18 12/31/2015 $-0.50
19 9/30/2015 $-0.28
20 6/30/2015 $-0.38
21 3/31/2015 $-0.21
22 12/31/2014 $-0.83
23 9/30/2014 $-0.70
24 6/30/2014 $-0.50
25 3/31/2014 $-0.16
26 12/31/2013 $-0.58
27 9/30/2013 $-0.09
28 6/30/2013 $-0.15
29 3/31/2013 $-0.07
30 12/31/2012 $-0.11
31 9/30/2012 $-0.03
32 6/30/2012 $-0.02
33 3/31/2012 $0.01
34 12/31/2011 $0.11
35 9/30/2011 $0.02
36 6/30/2011 $0.03
37 3/31/2011 $0.05
38 12/31/2010 $0.16
39 12/31/2009 $0.10
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.55
2 12/31/2019 $0.34
3 9/30/2019 $-0.68
4 6/30/2019 $-0.85
5 3/31/2019 $-0.43
6 12/31/2018 $-1.80
7 9/30/2018 $-0.37
8 6/30/2018 $-300.00
9 3/31/2018 $-0.24
10 12/31/2017 $-1.50
11 9/30/2017 $-1.28
12 6/30/2017 $-1.01
13 3/31/2017 $-0.75
14 12/31/2016 $-0.97
15 9/30/2016 $-0.61
16 6/30/2016 $-0.15
17 3/31/2016 $-0.21
18 12/31/2015 $-0.50
19 9/30/2015 $-0.28
20 6/30/2015 $-0.38
21 3/31/2015 $-0.21
22 12/31/2014 $-0.83
23 9/30/2014 $-0.70
24 6/30/2014 $-0.50
25 3/31/2014 $-0.16
26 12/31/2013 $-0.08
27 9/30/2013 $-0.23
28 6/30/2013 $-0.07
29 3/31/2013 $-0.07
30 12/31/2012 $-0.11
31 9/30/2012 $-0.05
32 6/30/2012 $-0.02
33 3/31/2012 $0.01
34 12/31/2011 $0.11
35 9/30/2011 $0.10
36 6/30/2011 $0.03
37 3/31/2011 $0.05
38 12/31/2010 $0.16
39 12/31/2009 $0.10
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $6,500,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $11,500,000.00
8 6/30/2018 $12,800,000.00
9 3/31/2018 $14,300,000.00
10 12/31/2017 $9,100,000.00
11 9/30/2017 $10,600,000.00
12 6/30/2017 $10,900,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $9,900,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $13,600,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $8,300,000.00
19 9/30/2015 $10,500,000.00
20 6/30/2015 $12,200,000.00
21 3/31/2015 $13,900,000.00
22 12/31/2014 $6,900,000.00
23 9/30/2014 $8,400,000.00
24 6/30/2014 $9,300,000.00
25 3/31/2014 $10,600,000.00
26 12/31/2013 $7,600,000.00
27 9/30/2013 $7,600,000.00
28 6/30/2013 $8,700,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $4,300,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $6,567,000.00
2 12/31/2019 $12,627,000.00
3 9/30/2019 $12,482,000.00
4 6/30/2019 $10,940,000.00
5 3/31/2019 $8,587,000.00
6 12/31/2018 $13,173,000.00
7 9/30/2018 $12,451,000.00
8 6/30/2018 $11,054,000.00
9 3/31/2018 $9,361,000.00
10 12/31/2017 $14,386,000.00
11 9/30/2017 $12,912,000.00
12 6/30/2017 $11,079,000.00
13 3/31/2017 $10,240,000.00
14 12/31/2016 $14,665,000.00
15 9/30/2016 $13,209,000.00
16 6/30/2016 $11,472,000.00
17 3/31/2016 $9,967,000.00
18 12/31/2015 $14,398,000.00
19 9/30/2015 $12,163,000.00
20 6/30/2015 $10,698,000.00
21 3/31/2015 $8,302,000.00
22 12/31/2014 $12,198,000.00
23 12/31/2013 $11,036,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $3,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $11,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $510,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $1,718,000.00
4 6/30/2019 $1,695,000.00
5 3/31/2019 $1,672,000.00
6 12/31/2018 $3,113,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $373,000.00
2 12/31/2019 $393,000.00
3 9/30/2019 $10,132,000.00
4 6/30/2019 $10,571,000.00
5 3/31/2019 $11,003,000.00
6 12/31/2018 $45,647,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $582,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $148,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $138,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $148,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $148,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $113,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $72,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $1,095,000.00
4 6/30/2019 $538,000.00
5 9/30/2018 $2,054,000.00
6 6/30/2018 $1,534,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $11,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-7,356,000.00
2 12/31/2019 $36,528,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $38,000.00
5 12/31/2018 $28,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $3,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $-123,000.00
10 9/30/2017 $-126,000.00
11 6/30/2017 $-125,000.00
12 3/31/2017 $-125,000.00
13 12/31/2016 $-65,000.00
14 9/30/2016 $-53,000.00
15 6/30/2016 $-6,000.00
16 3/31/2016 $-31,000.00
17 12/31/2015 $6,225,000.00
18 9/30/2015 $6,247,000.00
19 6/30/2015 $-65,000.00
20 3/31/2015 $-106,000.00
21 12/31/2014 $784,000.00
22 9/30/2014 $-11,000.00
23 6/30/2014 $-10,000.00
24 3/31/2014 $4,000.00
25 12/31/2013 $1,454,000.00
26 9/30/2013 $13,000.00
27 6/30/2013 $-1,000.00
28 3/31/2013 $1,000.00
29 12/31/2012 $-19,000.00
30 9/30/2012 $-19,000.00
31 6/30/2012 $-5,000.00
32 3/31/2012 $2,000.00
33 12/31/2011 $171,000.00
34 9/30/2011 $187,000.00
35 6/30/2011 $-6,000.00
36 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,435,000.00
2 12/31/2019 $27,518,000.00
3 9/30/2019 $7,554,000.00
4 6/30/2019 $14,212,000.00
5 3/31/2019 $7,570,000.00
6 12/31/2018 $26,961,000.00
7 9/30/2018 $17,323,000.00
8 6/30/2018 $11,734,000.00
9 3/31/2018 $6,022,000.00
10 12/31/2017 $23,574,000.00
11 9/30/2017 $17,678,000.00
12 6/30/2017 $12,317,000.00
13 3/31/2017 $6,234,000.00
14 12/31/2016 $23,671,000.00
15 9/30/2016 $16,969,000.00
16 6/30/2016 $4,972,000.00
17 3/31/2016 $6,248,000.00
18 12/31/2015 $20,351,000.00
19 9/30/2015 $15,482,000.00
20 6/30/2015 $10,731,000.00
21 3/31/2015 $5,013,000.00
22 12/31/2014 $19,622,000.00
23 9/30/2014 $15,137,000.00
24 6/30/2014 $9,622,000.00
25 3/31/2014 $4,971,000.00
26 12/31/2013 $20,238,000.00
27 9/30/2013 $15,029,000.00
28 6/30/2013 $10,003,000.00
29 3/31/2013 $4,922,000.00
30 12/31/2012 $16,114,000.00
31 9/30/2012 $3,288,000.00
32 6/30/2012 $7,635,000.00
33 3/31/2012 $3,777,000.00
34 12/31/2011 $13,198,000.00
35 9/30/2011 $3,270,000.00
36 6/30/2011 $6,287,000.00
37 3/31/2011 $2,850,000.00
38 12/31/2010 $11,535,000.00
39 12/31/2009 $11,883,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 3/31/2020 $6,200,000.00
2 3/31/2019 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $35,954,000.00
2 12/31/2019 $3,004,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2019 $2,340,000.00
2 6/30/2019 $2,340,000.00
3 3/31/2019 $2,340,000.00
4 12/31/2014 $561,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-8,757,000.00
2 9/30/2019 $-8,105,000.00
3 6/30/2019 $203,000.00
4 3/31/2019 $1,970,000.00
5 12/31/2018 $-3,122,000.00
6 9/30/2018 $1,696,000.00
7 6/30/2018 $3,643,000.00
8 3/31/2018 $5,386,000.00
9 12/31/2017 $8,248,000.00
10 9/30/2017 $4,513,000.00
11 6/30/2017 $4,691,000.00
12 3/31/2017 $-9,610,000.00
13 12/31/2016 $758,000.00
14 9/30/2016 $3,686,000.00
15 6/30/2016 $5,793,000.00
16 3/31/2016 $4,153,000.00
17 12/31/2015 $5,761,000.00
18 9/30/2015 $5,676,000.00
19 6/30/2015 $3,680,000.00
20 3/31/2015 $3,718,000.00
21 12/31/2014 $5,457,000.00
22 9/30/2014 $2,679,000.00
23 6/30/2014 $3,149,000.00
24 3/31/2014 $2,615,000.00
25 12/31/2013 $2,624,000.00
26 9/30/2013 $2,900,000.00
27 6/30/2013 $2,963,000.00
28 3/31/2013 $2,763,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-46,949,000.00
2 12/31/2019 $-35,582,000.00
3 9/30/2019 $-20,607,000.00
4 6/30/2019 $-25,271,000.00
5 3/31/2019 $-12,854,000.00
6 12/31/2018 $-55,367,000.00
7 9/30/2018 $-10,960,000.00
8 6/30/2018 $-15,957,000.00
9 3/31/2018 $-7,024,000.00
10 12/31/2017 $-41,672,000.00
11 9/30/2017 $-37,415,000.00
12 6/30/2017 $-7,697,000.00
13 3/31/2017 $-21,719,000.00
14 12/31/2016 $-27,582,000.00
15 9/30/2016 $-17,104,000.00
16 6/30/2016 $-10,153,000.00
17 3/31/2016 $-5,847,000.00
18 12/31/2015 $-13,384,000.00
19 9/30/2015 $-7,637,000.00
20 6/30/2015 $-10,647,000.00
21 3/31/2015 $-5,600,000.00
22 12/31/2014 $-23,407,000.00
23 9/30/2014 $-19,646,000.00
24 6/30/2014 $-9,629,000.00
25 3/31/2014 $-4,457,000.00
26 12/31/2013 $-10,745,000.00
27 9/30/2013 $-2,960,000.00
28 6/30/2013 $-5,481,000.00
29 3/31/2013 $-2,801,000.00
30 12/31/2012 $-4,150,000.00
31 9/30/2012 $-1,479,000.00
32 6/30/2012 $-492,000.00
33 3/31/2012 $390,000.00
34 12/31/2011 $5,524,000.00
35 9/30/2011 $900,000.00
36 6/30/2011 $3,852,000.00
37 3/31/2011 $2,290,000.00
38 12/31/2010 $7,675,000.00
39 12/31/2009 $4,967,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $505,000.00
3 9/30/2019 $505,000.00
4 6/30/2019 $505,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $555,000.00
7 9/30/2018 $546,000.00
8 6/30/2018 $543,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $543,000.00
11 9/30/2017 $534,000.00
12 6/30/2017 $529,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $582,000.00
15 9/30/2016 $564,000.00
16 6/30/2016 $546,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $1,039,000.00
19 9/30/2015 $1,028,000.00
20 6/30/2015 $1,020,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $724,000.00
23 9/30/2014 $714,000.00
24 6/30/2014 $695,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $702,000.00
27 9/30/2013 $677,000.00
28 6/30/2013 $677,000.00
29 3/31/2013 $23,000.00
30 12/31/2012 $4,719,000.00
31 9/30/2012 $777,000.00
32 6/30/2012 $734,000.00
33 3/31/2012 $105,000.00
34 12/31/2011 $6,810,000.00
35 9/30/2011 $6,255,000.00
36 6/30/2011 $972,000.00
37 3/31/2011 $51,000.00
38 12/31/2010 $2,328,000.00
39 12/31/2009 $530,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $152,000.00
6 12/31/2018 $152,000.00
7 6/30/2017 $17,000.00
8 6/30/2016 $95,000.00
9 9/30/2015 $137,000.00
10 6/30/2015 $310,000.00
11 9/30/2014 $5,214,000.00
12 6/30/2014 $5,401,000.00
13 3/31/2014 $4,941,000.00
14 12/31/2013 $5,123,000.00
15 9/30/2013 $378,000.00
16 6/30/2013 $894,000.00
17 3/31/2013 $4,465,000.00
18 12/31/2012 $3,901,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 $4,934,000.00
22 12/31/2011 $5,438,000.00
23 12/31/2010 $3,962,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $448,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $-1,771,000.00
7 9/30/2018 $388,000.00
8 6/30/2018 $259,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $2,496,000.00
11 9/30/2017 $394,000.00
12 6/30/2017 $261,000.00
13 3/31/2017 $123,000.00
14 12/31/2016 $435,000.00
15 9/30/2016 $403,000.00
16 6/30/2016 $140,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $697,000.00
20 6/30/2015 $119,000.00
21 3/31/2015 $439,000.00
22 12/31/2014 $719,000.00
23 9/30/2014 $199,000.00
24 6/30/2014 $380,000.00
25 3/31/2014 $190,000.00
26 12/31/2013 $5,759,000.00
27 9/30/2013 $7,003,000.00
28 6/30/2013 $-610,000.00
29 3/31/2013 $-725,000.00
30 12/31/2012 $-1,031,000.00
31 9/30/2012 $-493,000.00
32 6/30/2012 $-198,000.00
33 3/31/2012 $247,000.00
34 12/31/2011 $2,499,000.00
35 9/30/2011 $390,000.00
36 6/30/2011 $691,000.00
37 3/31/2011 $992,000.00
38 12/31/2010 $3,421,000.00
39 12/31/2009 $2,208,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,478,000.00
2 12/31/2018 $9,543,000.00
3 12/31/2017 $7,857,000.00
4 12/31/2016 $8,569,000.00
5 12/31/2015 $4,986,000.00
6 12/31/2014 $8,456,000.00
7 12/31/2013 $8,810,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-7,472,000.00
2 12/31/2018 $-11,627,000.00
3 12/31/2017 $-14,168,000.00
4 12/31/2016 $9,335,000.00
5 12/31/2015 $-4,515,000.00
6 12/31/2014 $-7,958,000.00
7 12/31/2013 $-3,653,000.00
8 12/31/2012 $-1,397,000.00
9 12/31/2011 $1,878,000.00
10 12/31/2010 $2,610,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $990,000.00
2 12/31/2018 $978,000.00
3 12/31/2017 $822,000.00
4 12/31/2016 $1,751,000.00
5 12/31/2015 $365,000.00
6 12/31/2014 $305,000.00
7 12/31/2013 $-104,000.00
8 12/31/2012 $-189,000.00
9 12/31/2011 $14,000.00
10 12/31/2010 $7,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-548,000.00
2 12/31/2018 $-665,000.00
3 12/31/2017 $-648,000.00
4 12/31/2016 $-550,000.00
5 12/31/2015 $64,000.00
6 12/31/2014 $-90,000.00
7 12/31/2013 $401,000.00
8 12/31/2012 $641,000.00
9 12/31/2011 $489,000.00
10 12/31/2010 $844,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,047,000.00
2 12/31/2019 $-715,000.00
3 9/30/2019 $-4,683,000.00
4 6/30/2019 $-7,083,000.00
5 3/31/2019 $-6,894,000.00
6 12/31/2018 $1,294,000.00
7 9/30/2018 $1,205,000.00
8 6/30/2018 $-1,267,000.00
9 3/31/2018 $-4,257,000.00
10 12/31/2017 $2,750,000.00
11 9/30/2017 $-1,076,000.00
12 6/30/2017 $2,944,000.00
13 3/31/2017 $2,114,000.00
14 12/31/2016 $1,695,000.00
15 9/30/2016 $-1,053,000.00
16 6/30/2016 $-2,214,000.00
17 3/31/2016 $-1,787,000.00
18 12/31/2015 $815,000.00
19 9/30/2015 $-1,853,000.00
20 6/30/2015 $-492,000.00
21 3/31/2015 $1,744,000.00
22 12/31/2014 $-1,267,000.00
23 9/30/2014 $249,000.00
24 6/30/2014 $-2,790,000.00
25 3/31/2014 $-455,000.00
26 12/31/2013 $-3,166,000.00
27 9/30/2013 $-4,424,000.00
28 6/30/2013 $-5,071,000.00
29 3/31/2013 $-4,885,000.00
30 12/31/2012 $4,369,000.00
31 9/30/2012 $-437,000.00
32 6/30/2012 $-395,000.00
33 3/31/2012 $-822,000.00
34 12/31/2011 $660,000.00
35 9/30/2011 $71,000.00
36 6/30/2011 $-710,000.00
37 3/31/2011 $-680,000.00
38 12/31/2010 $-86,000.00
39 12/31/2009 $117,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $1,326,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $1,744,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $3,173,000.00
7 9/30/2018 $2,076,000.00
8 6/30/2018 $3,080,000.00
9 3/31/2018 $1,746,000.00
10 12/31/2017 $8,159,000.00
11 9/30/2017 $3,834,000.00
12 6/30/2017 $3,828,000.00
13 3/31/2017 $799,000.00
14 12/31/2016 $2,505,000.00
15 9/30/2016 $8,883,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $2,219,000.00
18 12/31/2015 $6,605,000.00
19 9/30/2015 $3,240,000.00
20 6/30/2015 $2,090,000.00
21 3/31/2015 $1,001,000.00
22 12/31/2014 $2,868,000.00
23 9/30/2014 $2,481,000.00
24 6/30/2014 $1,554,000.00
25 3/31/2014 $1,763,000.00
26 12/31/2013 $-980,000.00
27 9/30/2013 $241,000.00
28 6/30/2013 $595,000.00
29 3/31/2013 $2,514,000.00
30 12/31/2012 $1,452,000.00
31 9/30/2012 $-266,000.00
32 6/30/2012 $542,000.00
33 3/31/2012 $-142,000.00
34 12/31/2011 $1,036,000.00
35 9/30/2011 $986,000.00
36 6/30/2011 $942,000.00
37 3/31/2011 $527,000.00
38 12/31/2010 $611,000.00
39 12/31/2009 $-125,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-7,648,000.00
2 12/31/2019 $4,343,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $1,207,000.00
5 3/31/2019 $-3,674,000.00
6 12/31/2018 $1,129,000.00
7 9/30/2018 $-3,073,000.00
8 6/30/2018 $-2,404,000.00
9 3/31/2018 $-6,705,000.00
10 12/31/2017 $1,689,000.00
11 9/30/2017 $-2,400,000.00
12 6/30/2017 $-2,907,000.00
13 3/31/2017 $-7,829,000.00
14 12/31/2016 $4,798,000.00
15 9/30/2016 $-1,586,000.00
16 6/30/2016 $-1,704,000.00
17 3/31/2016 $-1,301,000.00
18 12/31/2015 $2,146,000.00
19 9/30/2015 $2,683,000.00
20 6/30/2015 $-2,220,000.00
21 3/31/2015 $-3,599,000.00
22 12/31/2014 $2,833,000.00
23 9/30/2014 $3,203,000.00
24 6/30/2014 $-2,726,000.00
25 3/31/2014 $-3,325,000.00
26 12/31/2013 $4,876,000.00
27 9/30/2013 $4,142,000.00
28 6/30/2013 $-268,000.00
29 3/31/2013 $-1,480,000.00
30 12/31/2012 $5,359,000.00
31 9/30/2012 $3,324,000.00
32 6/30/2012 $-602,000.00
33 3/31/2012 $-1,562,000.00
34 12/31/2011 $2,961,000.00
35 9/30/2011 $2,470,000.00
36 6/30/2011 $879,000.00
37 3/31/2011 $-1,742,000.00
38 12/31/2010 $3,838,000.00
39 12/31/2009 $-1,374,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-69,000.00
2 12/31/2019 $-55,000.00
3 9/30/2019 $-38,000.00
4 6/30/2019 $-15,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $-92,000.00
7 9/30/2018 $-96,000.00
8 6/30/2018 $-89,000.00
9 3/31/2018 $-62,000.00
10 12/31/2017 $-151,000.00
11 12/31/2016 $-274,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-224,000.00
2 12/31/2019 $-14,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $227,000.00
5 3/31/2019 $-153,000.00
6 12/31/2018 $-23,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 $-190,000.00
10 12/31/2017 $-165,000.00
11 9/30/2017 $108,000.00
12 6/30/2017 $235,000.00
13 3/31/2017 $-142,000.00
14 12/31/2016 $-107,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $206,000.00
17 3/31/2016 $-178,000.00
18 12/31/2015 $108,000.00
19 9/30/2015 $356,000.00
20 6/30/2015 $529,000.00
21 3/31/2015 $-307,000.00
22 12/31/2014 $-5,342,000.00
23 9/30/2014 $91,000.00
24 6/30/2014 $278,000.00
25 3/31/2014 $-182,000.00
26 12/31/2013 $1,222,000.00
27 9/30/2013 $-3,523,000.00
28 6/30/2013 $-3,007,000.00
29 3/31/2013 $564,000.00
30 12/31/2012 $-1,537,000.00
31 9/30/2012 $-8,604,000.00
32 6/30/2012 $-6,905,000.00
33 3/31/2012 $-504,000.00
34 12/31/2011 $1,476,000.00
35 9/30/2011 $-556,000.00
36 6/30/2011 $-5,752,000.00
37 3/31/2011 $192,000.00
38 12/31/2010 $2,469,000.00
39 12/31/2009 $-566,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $745,000.00
5 3/31/2019 $-482,000.00
6 12/31/2018 $-1,350,000.00
7 9/30/2018 $-1,267,000.00
8 6/30/2018 $-407,000.00
9 3/31/2018 $-508,000.00
10 12/31/2017 $-4,061,000.00
11 9/30/2017 $-5,149,000.00
12 6/30/2017 $-5,380,000.00
13 3/31/2017 $-4,730,000.00
14 12/31/2016 $2,228,000.00
15 9/30/2016 $462,000.00
16 6/30/2016 $566,000.00
17 3/31/2016 $-1,081,000.00
18 12/31/2015 $1,289,000.00
19 9/30/2015 $324,000.00
20 6/30/2015 $-208,000.00
21 3/31/2015 $226,000.00
22 12/31/2014 $163,000.00
23 9/30/2014 $-756,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $-438,000.00
26 12/31/2013 $1,745,000.00
27 9/30/2013 $3,101,000.00
28 6/30/2013 $2,742,000.00
29 3/31/2013 $493,000.00
30 12/31/2012 $-3,721,000.00
31 9/30/2012 $-3,117,000.00
32 6/30/2012 $-2,670,000.00
33 3/31/2012 $-345,000.00
34 12/31/2011 $6,548,000.00
35 9/30/2011 $4,485,000.00
36 6/30/2011 $3,929,000.00
37 3/31/2011 $2,228,000.00
38 12/31/2010 $2,670,000.00
39 12/31/2009 $794,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $13,000.00
2 9/30/2018 $-1,908,000.00
3 6/30/2018 $-1,908,000.00
4 3/31/2018 $526,000.00
5 12/31/2017 $5,017,000.00
6 9/30/2017 $3,649,000.00
7 6/30/2017 $2,750,000.00
8 3/31/2017 $1,446,000.00
9 12/31/2016 $12,014,000.00
10 9/30/2016 $8,652,000.00
11 6/30/2016 $5,778,000.00
12 3/31/2016 $2,695,000.00
13 12/31/2015 $3,677,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-893,000.00
2 12/31/2019 $1,013,000.00
3 9/30/2019 $2,001,000.00
4 6/30/2019 $2,251,000.00
5 3/31/2019 $-487,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $-1,685,000.00
8 6/30/2018 $294,000.00
9 3/31/2018 $-208,000.00
10 12/31/2017 $-33,000.00
11 9/30/2017 $-2,387,000.00
12 6/30/2017 $-1,974,000.00
13 3/31/2017 $-1,097,000.00
14 12/31/2016 $1,995,000.00
15 9/30/2016 $2,112,000.00
16 6/30/2016 $1,016,000.00
17 3/31/2016 $-972,000.00
18 12/31/2015 $-2,427,000.00
19 9/30/2015 $-2,076,000.00
20 6/30/2015 $-1,379,000.00
21 3/31/2015 $-1,860,000.00
22 12/31/2014 $192,000.00
23 9/30/2014 $-3,080,000.00
24 6/30/2014 $-2,143,000.00
25 3/31/2014 $-2,233,000.00
26 12/31/2013 $1,847,000.00
27 9/30/2013 $867,000.00
28 6/30/2013 $1,005,000.00
29 3/31/2013 $-2,292,000.00
30 12/31/2012 $-1,310,000.00
31 9/30/2012 $-2,259,000.00
32 6/30/2012 $323,000.00
33 3/31/2012 $-246,000.00
34 12/31/2011 $1,172,000.00
35 9/30/2011 $-866,000.00
36 6/30/2011 $-1,246,000.00
37 3/31/2011 $-1,132,000.00
38 12/31/2010 $931,000.00
39 12/31/2009 $-1,920,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $1,000.00
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 $52,000.00
34 12/31/2011 $67,000.00
35 9/30/2011 $46,000.00
36 6/30/2011 $79,000.00
37 12/31/2010 $100,000.00
Financials: InsuranceRecoveries
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $14,700,000.00
4 3/31/2019 $12,900,000.00
5 12/31/2018 $5,100,000.00
6 9/30/2018 $7,300,000.00
7 6/30/2018 $4,100,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $2,700,000.00
10 9/30/2017 $1,000,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $2,400,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $11,670,000.00
2 12/31/2019 $49,802,000.00
3 9/30/2019 $37,728,000.00
4 6/30/2019 $25,166,000.00
5 3/31/2019 $12,564,000.00
6 12/31/2018 $50,543,000.00
7 9/30/2018 $37,771,000.00
8 6/30/2018 $25,066,000.00
9 3/31/2018 $12,451,000.00
10 12/31/2017 $49,471,000.00
11 9/30/2017 $36,940,000.00
12 6/30/2017 $24,409,000.00
13 3/31/2017 $12,005,000.00
14 12/31/2016 $42,207,000.00
15 9/30/2016 $30,966,000.00
16 6/30/2016 $20,330,000.00
17 3/31/2016 $9,985,000.00
18 12/31/2015 $35,732,000.00
19 9/30/2015 $26,022,000.00
20 6/30/2015 $17,028,000.00
21 3/31/2015 $8,355,000.00
22 12/31/2014 $31,261,000.00
23 9/30/2014 $22,785,000.00
24 6/30/2014 $7,393,000.00
25 3/31/2014 $7,137,000.00
26 12/31/2013 $23,767,000.00
27 9/30/2013 $17,321,000.00
28 6/30/2013 $11,378,000.00
29 3/31/2013 $5,684,000.00
30 12/31/2012 $18,022,000.00
31 9/30/2012 $4,847,000.00
32 6/30/2012 $4,308,000.00
33 3/31/2012 $3,544,000.00
34 12/31/2011 $11,900,000.00
35 9/30/2011 $8,429,000.00
36 6/30/2011 $2,734,000.00
37 3/31/2011 $2,717,000.00
38 12/31/2010 $11,241,000.00
39 12/31/2009 $11,819,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,798,000.00
2 12/31/2019 $47,448,000.00
3 9/30/2019 $35,723,000.00
4 6/30/2019 $23,509,000.00
5 3/31/2019 $11,167,000.00
6 12/31/2018 $49,225,000.00
7 9/30/2018 $36,345,000.00
8 6/30/2018 $24,121,000.00
9 3/31/2018 $11,897,000.00
10 12/31/2017 $47,022,000.00
11 9/30/2017 $35,108,000.00
12 6/30/2017 $23,265,000.00
13 3/31/2017 $11,218,000.00
14 12/31/2016 $40,585,000.00
15 9/30/2016 $30,056,000.00
16 6/30/2016 $19,627,000.00
17 3/31/2016 $9,551,000.00
18 12/31/2015 $33,642,000.00
19 9/30/2015 $24,707,000.00
20 6/30/2015 $16,112,000.00
21 3/31/2015 $7,930,000.00
22 12/31/2014 $28,856,000.00
23 9/30/2014 $20,873,000.00
24 6/30/2014 $13,980,000.00
25 3/31/2014 $6,429,000.00
26 12/31/2013 $21,953,000.00
27 9/30/2013 $16,058,000.00
28 6/30/2013 $10,455,000.00
29 3/31/2013 $5,150,000.00
30 12/31/2012 $16,620,000.00
31 9/30/2012 $11,826,000.00
32 6/30/2012 $7,332,000.00
33 3/31/2012 $3,400,000.00
34 12/31/2011 $11,266,000.00
35 9/30/2011 $8,136,000.00
36 6/30/2011 $5,313,000.00
37 3/31/2011 $2,642,000.00
38 12/31/2010 $10,949,000.00
39 12/31/2009 $11,464,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $3,617,000.00
2 12/31/2018 $3,066,000.00
3 12/31/2017 $3,757,000.00
4 12/31/2016 $3,288,000.00
5 12/31/2015 $3,035,000.00
6 12/31/2014 $2,485,000.00
7 12/31/2013 $1,822,000.00
8 12/31/2012 $1,503,000.00
9 12/31/2011 $1,150,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $221,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $37,000.00
10 12/31/2017 $73,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $67,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $53,000.00
19 9/30/2015 $36,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $28,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $151,000.00
27 9/30/2013 $138,000.00
28 6/30/2013 $121,000.00
29 3/31/2013 $104,000.00
30 12/31/2012 $453,000.00
31 9/30/2012 $369,000.00
32 6/30/2012 $41,000.00
33 3/31/2012 $26,000.00
34 12/31/2011 $102,000.00
35 9/30/2011 $82,000.00
36 6/30/2011 $64,000.00
37 3/31/2011 $14,000.00
38 12/31/2010 $48,000.00
39 12/31/2009 $67,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $10,788,000.00
2 12/31/2019 $57,021,000.00
3 9/30/2019 $42,706,000.00
4 6/30/2019 $28,473,000.00
5 3/31/2019 $14,235,000.00
6 12/31/2018 $56,551,000.00
7 9/30/2018 $42,515,000.00
8 6/30/2018 $28,438,000.00
9 3/31/2018 $14,214,000.00
10 12/31/2017 $56,432,000.00
11 9/30/2017 $42,498,000.00
12 6/30/2017 $28,555,000.00
13 3/31/2017 $14,587,000.00
14 12/31/2016 $61,718,000.00
15 9/30/2016 $46,150,000.00
16 6/30/2016 $15,445,000.00
17 3/31/2016 $15,205,000.00
18 12/31/2015 $61,213,000.00
19 9/30/2015 $45,875,000.00
20 6/30/2015 $30,554,000.00
21 3/31/2015 $15,256,000.00
22 12/31/2014 $59,332,000.00
23 9/30/2014 $44,524,000.00
24 6/30/2014 $29,683,000.00
25 3/31/2014 $14,794,000.00
26 12/31/2013 $56,986,000.00
27 9/30/2013 $14,274,000.00
28 6/30/2013 $14,269,000.00
29 3/31/2013 $14,270,000.00
30 12/31/2012 $55,144,000.00
31 9/30/2012 $13,819,000.00
32 6/30/2012 $13,865,000.00
33 3/31/2012 $13,495,000.00
34 12/31/2011 $52,233,000.00
35 9/30/2011 $13,723,000.00
36 6/30/2011 $25,044,000.00
37 3/31/2011 $11,431,000.00
38 12/31/2010 $34,253,000.00
39 12/31/2009 $25,872,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $38,588,000.00
2 12/31/2019 $313,552,000.00
3 9/30/2019 $324,928,000.00
4 6/30/2019 $341,165,000.00
5 3/31/2019 $352,359,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $44,762,000.00
3 9/30/2019 $94,573,000.00
4 6/30/2019 $94,566,000.00
5 3/31/2019 $93,138,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $63,549,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $51,245,000.00
3 9/30/2019 $50,443,000.00
4 6/30/2019 $50,432,000.00
5 3/31/2019 $49,695,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $51,274,000.00
3 9/30/2019 $50,479,000.00
4 6/30/2019 $50,468,000.00
5 3/31/2019 $49,731,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $51,321,000.00
3 9/30/2019 $50,550,000.00
4 6/30/2019 $50,539,000.00
5 3/31/2019 $49,802,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $51,401,000.00
3 9/30/2019 $62,588,000.00
4 6/30/2019 $62,577,000.00
5 3/31/2019 $61,749,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $38,210,000.00
2 9/30/2019 $16,295,000.00
3 6/30/2019 $32,583,000.00
4 3/31/2019 $48,244,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $59,107,000.00
3 9/30/2019 $63,177,000.00
4 6/30/2019 $68,265,000.00
5 3/31/2019 $72,505,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $978,816,000.00
2 12/31/2019 $1,267,696,000.00
3 9/30/2019 $1,294,200,000.00
4 6/30/2019 $1,328,036,000.00
5 3/31/2019 $1,343,509,000.00
6 12/31/2018 $1,149,144,000.00
7 9/30/2018 $1,139,713,000.00
8 6/30/2018 $1,153,639,000.00
9 3/31/2018 $1,160,550,000.00
10 12/31/2017 $1,182,671,000.00
11 9/30/2017 $1,171,631,000.00
12 6/30/2017 $1,187,800,000.00
13 3/31/2017 $1,191,429,000.00
14 12/31/2016 $1,145,781,000.00
15 9/30/2016 $1,108,499,000.00
16 6/30/2016 $1,071,893,000.00
17 3/31/2016 $1,053,101,000.00
18 12/31/2015 $1,019,033,000.00
19 9/30/2015 $959,403,000.00
20 6/30/2015 $921,974,000.00
21 3/31/2015 $909,049,000.00
22 12/31/2014 $891,370,000.00
23 9/30/2014 $879,753,000.00
24 6/30/2014 $840,865,000.00
25 3/31/2014 $744,682,000.00
26 12/31/2013 $745,549,000.00
27 9/30/2013 $662,406,000.00
28 6/30/2013 $653,488,000.00
29 3/31/2013 $630,807,000.00
30 12/31/2012 $636,942,000.00
31 9/30/2012 $561,385,000.00
32 6/30/2012 $560,014,000.00
33 3/31/2012 $506,487,000.00
34 12/31/2011 $462,326,000.00
35 12/31/2010 $382,781,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $107,996,000.00
2 12/31/2019 $129,025,000.00
3 9/30/2019 $229,319,000.00
4 6/30/2019 $117,642,000.00
5 3/31/2019 $110,675,000.00
6 12/31/2018 $85,030,000.00
7 9/30/2018 $83,986,000.00
8 6/30/2018 $82,888,000.00
9 3/31/2018 $75,133,000.00
10 12/31/2017 $87,003,000.00
11 9/30/2017 $75,709,000.00
12 6/30/2017 $81,062,000.00
13 3/31/2017 $74,681,000.00
14 12/31/2016 $81,390,000.00
15 9/30/2016 $71,820,000.00
16 6/30/2016 $69,495,000.00
17 3/31/2016 $66,923,000.00
18 12/31/2015 $70,542,000.00
19 9/30/2015 $66,905,000.00
20 6/30/2015 $71,380,000.00
21 3/31/2015 $72,443,000.00
22 12/31/2014 $99,461,000.00
23 9/30/2014 $90,186,000.00
24 6/30/2014 $52,799,000.00
25 3/31/2014 $53,397,000.00
26 12/31/2013 $58,705,000.00
27 9/30/2013 $54,408,000.00
28 6/30/2013 $49,586,000.00
29 3/31/2013 $43,018,000.00
30 12/31/2012 $62,154,000.00
31 9/30/2012 $45,175,000.00
32 6/30/2012 $41,247,000.00
33 3/31/2012 $38,513,000.00
34 12/31/2011 $40,213,000.00
35 12/31/2010 $32,397,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-5,235,000.00
2 12/31/2019 $-60,264,000.00
3 9/30/2019 $-13,409,000.00
4 6/30/2019 $-7,396,000.00
5 3/31/2019 $-4,605,000.00
6 12/31/2018 $-1,666,000.00
7 9/30/2018 $-17,245,000.00
8 6/30/2018 $-11,007,000.00
9 3/31/2018 $-6,528,000.00
10 12/31/2017 $53,047,000.00
11 9/30/2017 $48,103,000.00
12 6/30/2017 $54,207,000.00
13 12/31/2016 $126,847,000.00
14 12/31/2013 $114,526,000.00
15 9/30/2013 $35,240,000.00
16 6/30/2013 $24,334,000.00
17 3/31/2013 $2,272,000.00
18 12/31/2012 $140,674,000.00
19 9/30/2012 $73,706,000.00
20 6/30/2012 $76,632,000.00
21 3/31/2012 $45,814,000.00
22 12/31/2011 $54,388,000.00
23 9/30/2011 $31,067,000.00
24 6/30/2011 $-4,234,000.00
25 3/31/2011 $-3,458,000.00
26 12/31/2010 $-7,992,000.00
27 12/31/2009 $-9,239,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,045,000.00
2 12/31/2019 $47,778,000.00
3 9/30/2019 $-9,383,000.00
4 6/30/2019 $-2,924,000.00
5 3/31/2019 $-3,353,000.00
6 12/31/2018 $-21,908,000.00
7 9/30/2018 $-17,932,000.00
8 6/30/2018 $-10,798,000.00
9 3/31/2018 $-5,613,000.00
10 12/31/2017 $-124,940,000.00
11 9/30/2017 $-115,149,000.00
12 6/30/2017 $-106,929,000.00
13 12/31/2016 $-201,049,000.00
14 12/31/2013 $-162,296,000.00
15 9/30/2013 $-63,514,000.00
16 6/30/2013 $-37,241,000.00
17 3/31/2013 $-8,834,000.00
18 12/31/2012 $-190,615,000.00
19 9/30/2012 $-84,892,000.00
20 6/30/2012 $-81,421,000.00
21 3/31/2012 $-58,765,000.00
22 12/31/2011 $-77,437,000.00
23 9/30/2011 $-43,772,000.00
24 6/30/2011 $13,210,000.00
25 3/31/2011 $-1,817,000.00
26 12/31/2010 $-5,282,000.00
27 12/31/2009 $-7,304,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-5,001,000.00
2 12/31/2019 $5,229,000.00
3 9/30/2019 $-752,000.00
4 6/30/2019 $751,000.00
5 3/31/2019 $-1,145,000.00
6 12/31/2018 $36,870,000.00
7 9/30/2018 $26,871,000.00
8 6/30/2018 $15,108,000.00
9 3/31/2018 $4,442,000.00
10 12/31/2017 $55,594,000.00
11 9/30/2017 $42,281,000.00
12 6/30/2017 $34,984,000.00
13 12/31/2016 $52,279,000.00
14 12/31/2013 $42,644,000.00
15 9/30/2013 $28,302,000.00
16 6/30/2013 $14,484,000.00
17 3/31/2013 $5,548,000.00
18 12/31/2012 $46,395,000.00
19 9/30/2012 $37,201,000.00
20 6/30/2012 $19,343,000.00
21 3/31/2012 $8,382,000.00
22 12/31/2011 $14,084,000.00
23 9/30/2011 $12,171,000.00
24 6/30/2011 $11,723,000.00
25 3/31/2011 $3,968,000.00
26 12/31/2010 $15,550,000.00
27 12/31/2009 $19,635,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-47,181,000.00
2 12/31/2019 $10,219,000.00
3 9/30/2019 $-20,731,000.00
4 6/30/2019 $-12,534,000.00
5 3/31/2019 $-12,984,000.00
6 12/31/2018 $-53,596,000.00
7 9/30/2018 $-27,305,000.00
8 6/30/2018 $-9,060,000.00
9 3/31/2018 $-7,156,000.00
10 12/31/2017 $-44,168,000.00
11 9/30/2017 $-37,809,000.00
12 6/30/2017 $-29,677,000.00
13 3/31/2017 $-21,842,000.00
14 12/31/2016 $-28,017,000.00
15 9/30/2016 $-17,507,000.00
16 6/30/2016 $-4,446,000.00
17 3/31/2016 $-5,984,000.00
18 12/31/2015 $-14,284,000.00
19 9/30/2015 $-8,334,000.00
20 6/30/2015 $-11,205,000.00
21 3/31/2015 $-6,039,000.00
22 12/31/2014 $-24,126,000.00
23 9/30/2014 $-20,225,000.00
24 6/30/2014 $-14,466,000.00
25 3/31/2014 $-4,647,000.00
26 12/31/2013 $-2,395,000.00
27 9/30/2013 $-9,963,000.00
28 6/30/2013 $-2,070,000.00
29 3/31/2013 $-2,076,000.00
30 12/31/2012 $-3,119,000.00
31 9/30/2012 $-937,000.00
32 6/30/2012 $-684,000.00
33 3/31/2012 $143,000.00
34 12/31/2011 $3,025,000.00
35 9/30/2011 $510,000.00
36 6/30/2011 $2,169,000.00
37 3/31/2011 $1,298,000.00
38 12/31/2010 $4,254,000.00
39 12/31/2009 $2,759,000.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $15,819,000.00
3 9/30/2019 $126,179,000.00
4 6/30/2019 $17,973,000.00
5 3/31/2019 $17,044,000.00
6 12/31/2018 $14,342,000.00
7 9/30/2018 $18,016,000.00
8 6/30/2018 $19,278,000.00
9 3/31/2018 $18,525,000.00
10 12/31/2017 $19,728,000.00
11 9/30/2017 $16,482,000.00
12 6/30/2017 $17,371,000.00
13 3/31/2017 $16,625,000.00
14 12/31/2016 $17,889,000.00
15 9/30/2016 $17,454,000.00
16 6/30/2016 $17,082,000.00
17 3/31/2016 $13,480,000.00
18 12/31/2015 $13,634,000.00
19 12/31/2014 $32,538,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-14,689,000.00
2 9/30/2019 $-5,932,000.00
3 6/30/2019 $2,173,000.00
4 3/31/2019 $1,970,000.00
5 12/31/2018 $7,603,000.00
6 9/30/2018 $10,725,000.00
7 6/30/2018 $9,029,000.00
8 3/31/2018 $5,386,000.00
9 12/31/2017 $7,842,000.00
10 9/30/2017 $-406,000.00
11 6/30/2017 $-4,919,000.00
12 3/31/2017 $-9,610,000.00
13 12/31/2016 $14,390,000.00
14 9/30/2016 $13,632,000.00
15 6/30/2016 $5,793,000.00
16 3/31/2016 $4,153,000.00
17 12/31/2015 $18,835,000.00
18 9/30/2015 $13,074,000.00
19 6/30/2015 $7,398,000.00
20 3/31/2015 $3,718,000.00
21 12/31/2014 $13,900,000.00
22 9/30/2014 $8,443,000.00
23 6/30/2014 $3,149,000.00
24 3/31/2014 $2,615,000.00
25 12/31/2013 $11,250,000.00
26 9/30/2013 $8,626,000.00
27 6/30/2013 $5,726,000.00
28 3/31/2013 $2,763,000.00
29 12/31/2012 $13,655,000.00
30 9/30/2012 $3,039,000.00
31 6/30/2012 $3,470,000.00
32 3/31/2012 $4,043,000.00
33 12/31/2011 $17,911,000.00
34 9/30/2011 $13,537,000.00
35 6/30/2011 $9,641,000.00
36 3/31/2011 $5,181,000.00
37 12/31/2010 $18,515,000.00
38 12/31/2009 $16,612,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $12,592,000.00
2 12/31/2019 $64,300,000.00
3 9/30/2019 $48,014,000.00
4 6/30/2019 $28,936,000.00
5 3/31/2019 $16,038,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,605,000.00
2 12/31/2019 $6,466,000.00
3 9/30/2019 $5,070,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $1,653,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $38,106,000.00
2 12/31/2019 $254,445,000.00
3 9/30/2019 $261,751,000.00
4 6/30/2019 $272,900,000.00
5 3/31/2019 $279,854,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $38,059,000.00
2 12/31/2019 $45,871,000.00
3 9/30/2019 $46,801,000.00
4 6/30/2019 $45,991,000.00
5 3/31/2019 $44,623,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $208,574,000.00
3 9/30/2019 $214,950,000.00
4 6/30/2019 $226,909,000.00
5 3/31/2019 $235,231,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $15,904,000.00
2 12/31/2019 $69,543,000.00
3 3/31/2019 $16,740,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $18,426,000.00
2 12/31/2019 $224,523,000.00
3 9/30/2019 $231,910,000.00
4 6/30/2019 $241,231,000.00
5 3/31/2019 $246,430,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $6,145,000.00
2 12/31/2018 $6,882,000.00
3 12/31/2017 $4,461,000.00
4 12/31/2016 $4,277,000.00
5 12/31/2015 $2,079,000.00
6 12/31/2014 $1,957,000.00
7 12/31/2013 $1,816,000.00
8 12/31/2012 $1,708,000.00
9 12/31/2011 $1,542,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $758,000.00
2 12/31/2018 $1,881,000.00
3 12/31/2017 $3,047,000.00
4 12/31/2016 $3,210,000.00
5 12/31/2015 $2,310,000.00
6 12/31/2014 $2,732,000.00
7 12/31/2013 $1,897,000.00
8 12/31/2012 $2,226,000.00
9 12/31/2011 $3,835,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,941,000.00
2 12/31/2019 $10,673,000.00
3 9/30/2019 $11,383,000.00
4 6/30/2019 $11,467,000.00
5 3/31/2019 $10,279,000.00
6 12/31/2018 $16,485,000.00
7 9/30/2018 $16,817,000.00
8 6/30/2018 $17,929,000.00
9 3/31/2018 $18,079,000.00
10 12/31/2017 $18,836,000.00
11 9/30/2017 $18,233,000.00
12 6/30/2017 $20,337,000.00
13 3/31/2017 $23,328,000.00
14 12/31/2016 $31,323,000.00
15 9/30/2016 $29,590,000.00
16 6/30/2016 $28,737,000.00
17 3/31/2016 $31,295,000.00
18 12/31/2015 $31,193,000.00
19 9/30/2015 $38,117,000.00
20 6/30/2015 $35,386,000.00
21 3/31/2015 $37,779,000.00
22 12/31/2014 $31,183,000.00
23 9/30/2014 $40,696,000.00
24 6/30/2014 $44,063,000.00
25 3/31/2014 $38,099,000.00
26 12/31/2013 $39,988,000.00
27 9/30/2013 $36,504,000.00
28 6/30/2013 $38,226,000.00
29 3/31/2013 $37,842,000.00
30 12/31/2012 $42,917,000.00
31 9/30/2012 $35,636,000.00
32 6/30/2012 --
33 3/31/2012 $32,811,000.00
34 12/31/2011 $29,016,000.00
35 12/31/2010 $18,153,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $233,000.00
15 9/30/2016 $233,000.00
16 6/30/2016 $233,000.00
17 12/31/2015 $1,000.00
18 9/30/2015 $1,000.00
19 6/30/2015 $1,000.00
20 3/31/2015 $1,000.00
21 12/31/2014 $23,000.00
22 9/30/2014 $22,000.00
23 6/30/2014 $17,000.00
24 3/31/2014 $8,000.00
25 12/31/2013 $34,000.00
26 9/30/2013 $10,000.00
27 6/30/2013 $6,000.00
28 3/31/2013 $12,000.00
29 12/31/2012 --
30 12/31/2011 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $1,170,000.00
2 9/30/2019 $698,000.00
3 6/30/2019 $221,000.00
4 3/31/2019 $143,000.00
5 12/31/2018 $3,263,000.00
6 9/30/2018 $87,000.00
7 6/30/2018 $46,000.00
8 3/31/2018 $42,000.00
9 12/31/2017 $1,182,000.00
10 9/30/2017 $950,000.00
11 6/30/2017 $914,000.00
12 3/31/2017 $892,000.00
13 12/31/2016 $2,501,000.00
14 9/30/2016 $1,830,000.00
15 6/30/2016 $1,073,000.00
16 3/31/2016 $562,000.00
17 12/31/2015 $3,765,000.00
18 9/30/2015 $2,099,000.00
19 6/30/2015 $1,347,000.00
20 3/31/2015 $863,000.00
21 12/31/2014 $3,468,000.00
22 9/30/2014 $3,115,000.00
23 6/30/2014 $2,377,000.00
24 3/31/2014 $177,000.00
25 12/31/2013 $1,593,000.00
26 9/30/2013 $684,000.00
27 6/30/2013 $403,000.00
28 12/31/2012 $2,391,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $5,351,000.00
2 12/31/2019 $20,306,000.00
3 9/30/2019 $14,271,000.00
4 6/30/2019 $7,812,000.00
5 3/31/2019 $3,353,000.00
6 12/31/2018 $21,965,000.00
7 9/30/2018 $17,954,000.00
8 6/30/2018 $10,802,000.00
9 3/31/2018 $5,616,000.00
10 12/31/2017 $39,959,000.00
11 9/30/2017 $30,165,000.00
12 6/30/2017 $21,942,000.00
13 3/31/2017 $12,713,000.00
14 12/31/2016 $62,371,000.00
15 9/30/2016 $47,311,000.00
16 6/30/2016 $29,747,000.00
17 3/31/2016 $13,767,000.00
18 12/31/2015 $42,430,000.00
19 9/30/2015 $23,665,000.00
20 6/30/2015 $13,540,000.00
21 3/31/2015 $5,503,000.00
22 12/31/2014 $18,742,000.00
23 9/30/2014 $13,394,000.00
24 6/30/2014 $7,887,000.00
25 3/31/2014 $3,106,000.00
26 12/31/2013 $13,562,000.00
27 9/30/2013 $9,888,000.00
28 6/30/2013 $5,142,000.00
29 3/31/2013 $2,135,000.00
30 12/31/2012 $12,302,000.00
31 9/30/2012 $9,096,000.00
32 6/30/2012 $5,649,000.00
33 3/31/2012 $2,272,000.00
34 12/31/2011 $10,472,000.00
35 9/30/2011 $7,137,000.00
36 6/30/2011 $3,612,000.00
37 3/31/2011 $1,418,000.00
38 12/31/2010 $8,447,000.00
39 12/31/2009 $8,049,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $15,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $15,000,000.00
29 3/31/2013 $15,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $15,000,000.00
35 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
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: 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: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $37,499,000.00
2 9/30/2019 $5,268,000.00
3 6/30/2019 $5,268,000.00
4 12/31/2018 $208,841,000.00
5 9/30/2018 $1,740,000.00
6 6/30/2018 $1,740,000.00
7 12/31/2017 $77,197,000.00
8 9/30/2017 $66,584,000.00
9 6/30/2017 $66,584,000.00
10 3/31/2017 $65,000,000.00
11 12/31/2016 $150,798,000.00
12 9/30/2016 $112,492,000.00
13 6/30/2016 $69,892,000.00
14 3/31/2016 $46,300,000.00
15 12/31/2015 $250,944,000.00
16 9/30/2015 $150,034,000.00
17 6/30/2015 $102,332,000.00
18 3/31/2015 $80,488,000.00
19 12/31/2014 $300,820,000.00
20 9/30/2014 $267,685,000.00
21 6/30/2014 $231,122,000.00
22 3/31/2014 $11,000,000.00
23 12/31/2013 $140,237,000.00
24 9/30/2013 $56,939,000.00
25 6/30/2013 $40,858,000.00
26 3/31/2013 $16,381,000.00
27 12/31/2012 $160,413,000.00
28 9/30/2012 $81,888,000.00
29 6/30/2012 $81,888,000.00
30 3/31/2012 $48,571,000.00
31 12/31/2011 $64,202,000.00
32 9/30/2011 $38,464,000.00
33 6/30/2011 $1,079,000.00
34 12/31/2010 $3,591,000.00
35 12/31/2009 $1,926,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $6,396,000.00
2 12/31/2019 $68,084,000.00
3 9/30/2019 $4,888,000.00
4 6/30/2019 $4,888,000.00
5 12/31/2018 $57,000.00
6 9/30/2018 $22,000.00
7 6/30/2018 $4,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $19,000.00
10 9/30/2017 $16,000.00
11 6/30/2017 $13,000.00
12 3/31/2017 $12,000.00
13 12/31/2016 $72,000.00
14 9/30/2016 $32,000.00
15 12/31/2015 $43,463,000.00
16 9/30/2015 $43,460,000.00
17 6/30/2015 $35,807,000.00
18 3/31/2015 $35,672,000.00
19 12/31/2014 $796,000.00
20 9/30/2014 $4,000.00
21 6/30/2014 $4,000.00
22 3/31/2014 $4,000.00
23 12/31/2013 $1,460,000.00
24 9/30/2013 $18,000.00
25 3/31/2013 --
26 12/31/2012 $19,000.00
27 9/30/2012 $19,000.00
28 6/30/2012 $19,000.00
29 3/31/2012 $19,000.00
30 12/31/2011 --
31 12/31/2010 --
32 12/31/2009 $1,000.00
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 9/30/2019 $14,800,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-47,181,000.00
2 12/31/2019 $-36,030,000.00
3 9/30/2019 $-46,249,000.00
4 6/30/2019 $-25,518,000.00
5 3/31/2019 $-12,984,000.00
6 12/31/2018 $-53,596,000.00
7 9/30/2018 $-27,305,000.00
8 6/30/2018 $-16,216,000.00
9 3/31/2018 $-7,156,000.00
10 12/31/2017 $-44,168,000.00
11 9/30/2017 $-37,809,000.00
12 6/30/2017 $-29,677,000.00
13 12/31/2016 $-28,017,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,357,415,000.00
2 12/31/2018 $1,425,155,000.00
3 12/31/2017 $1,403,268,000.00
4 12/31/2016 $1,277,592,000.00
5 12/31/2015 $1,088,557,000.00
6 12/31/2014 $913,697,000.00
7 12/31/2013 $805,627,000.00
8 12/31/2012 $656,762,000.00
9 12/31/2011 $475,039,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $908,954,000.00
2 12/31/2019 $969,211,000.00
3 9/30/2019 $978,224,000.00
4 6/30/2019 $1,012,229,000.00
5 3/31/2019 $1,023,707,000.00
6 12/31/2018 $1,059,049,000.00
7 9/30/2018 $1,070,951,000.00
8 6/30/2018 $1,079,770,000.00
9 3/31/2018 $1,090,067,000.00
10 12/31/2017 $1,099,786,000.00
11 9/30/2017 $1,105,270,000.00
12 6/30/2017 $1,111,903,000.00
13 3/31/2017 $1,117,291,000.00
14 12/31/2016 $1,032,430,000.00
15 9/30/2016 $1,005,027,000.00
16 6/30/2016 $958,123,000.00
17 3/31/2016 $953,352,000.00
18 12/31/2015 $890,572,000.00
19 9/30/2015 $848,019,000.00
20 6/30/2015 $811,052,000.00
21 3/31/2015 $787,988,000.00
22 12/31/2014 $747,613,000.00
23 9/30/2014 $774,211,000.00
24 6/30/2014 $732,560,000.00
25 3/31/2014 $659,460,000.00
26 12/31/2013 $651,738,000.00
27 9/30/2013 $565,897,000.00
28 6/30/2013 $548,325,000.00
29 3/31/2013 $529,124,000.00
30 12/31/2012 $527,159,000.00
31 9/30/2012 $435,832,000.00
32 6/30/2012 --
33 3/31/2012 $413,775,000.00
34 12/31/2011 $365,459,000.00
35 12/31/2010 $295,449,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $745,000.00
2 12/31/2019 $3,765,000.00
3 9/30/2019 $2,182,000.00
4 6/30/2019 $1,613,000.00
5 3/31/2019 $805,000.00
6 12/31/2018 $2,990,000.00
7 9/30/2018 $2,254,000.00
8 6/30/2018 $1,454,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $1,748,000.00
11 9/30/2017 $1,355,000.00
12 6/30/2017 $975,000.00
13 3/31/2017 $443,000.00
14 12/31/2016 $1,727,000.00
15 9/30/2016 $1,214,000.00
16 6/30/2016 $809,000.00
17 3/31/2016 $487,000.00
18 12/31/2015 $1,192,000.00
19 9/30/2015 $873,000.00
20 6/30/2015 $544,000.00
21 3/31/2015 $264,000.00
22 12/31/2014 $717,000.00
23 9/30/2014 $517,000.00
24 6/30/2014 $372,000.00
25 3/31/2014 $238,000.00
26 12/31/2013 $497,000.00
27 9/30/2013 $330,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $749,000.00
31 9/30/2012 $551,000.00
32 6/30/2012 $342,000.00
33 3/31/2012 $189,000.00
34 12/31/2011 $287,000.00
35 9/30/2011 $123,000.00
36 6/30/2011 $94,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $174,000.00
39 12/31/2009 $344,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $4,922,000.00
2 12/31/2019 $95,077,000.00
3 9/30/2019 $16,884,000.00
4 6/30/2019 $11,905,000.00
5 3/31/2019 $4,333,000.00
6 12/31/2018 $204,093,000.00
7 9/30/2018 $16,844,000.00
8 6/30/2018 $11,167,000.00
9 3/31/2018 $5,723,000.00
10 12/31/2017 $20,099,000.00
11 9/30/2017 $15,414,000.00
12 6/30/2017 $10,302,000.00
13 3/31/2017 $5,286,000.00
14 12/31/2016 $17,680,000.00
15 9/30/2016 $12,881,000.00
16 6/30/2016 $8,183,000.00
17 3/31/2016 $4,457,000.00
18 12/31/2015 $115,896,000.00
19 9/30/2015 $78,705,000.00
20 6/30/2015 $66,315,000.00
21 3/31/2015 $62,847,000.00
22 12/31/2014 $140,950,000.00
23 9/30/2014 $128,553,000.00
24 6/30/2014 $125,917,000.00
25 3/31/2014 $4,432,000.00
26 12/31/2013 $23,539,000.00
27 9/30/2013 $20,534,000.00
28 6/30/2013 $17,073,000.00
29 3/31/2013 $14,447,000.00
30 12/31/2012 $15,900,000.00
31 9/30/2012 $6,837,000.00
32 6/30/2012 $4,356,000.00
33 3/31/2012 $2,236,000.00
34 12/31/2011 $6,737,000.00
35 9/30/2011 $5,123,000.00
36 6/30/2011 $3,779,000.00
37 3/31/2011 $2,019,000.00
38 12/31/2010 $10,154,000.00
39 12/31/2009 $8,324,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $10,143,000.00
2 12/31/2019 $13,088,000.00
3 9/30/2019 $13,073,000.00
4 6/30/2019 $13,053,000.00
5 3/31/2019 $13,032,000.00
6 12/31/2018 $13,011,000.00
7 9/30/2018 $13,473,000.00
8 6/30/2018 $13,457,000.00
9 3/31/2018 $13,387,000.00
10 12/31/2017 $13,378,000.00
11 9/30/2017 $13,372,000.00
12 6/30/2017 $13,367,000.00
13 3/31/2017 $13,301,000.00
14 12/31/2016 $13,297,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-220,077,000.00
2 12/31/2019 $-172,896,000.00
3 9/30/2019 $-183,115,000.00
4 6/30/2019 $-162,384,000.00
5 3/31/2019 $-149,850,000.00
6 12/31/2018 $-149,502,000.00
7 9/30/2018 $-123,211,000.00
8 6/30/2018 $-112,122,000.00
9 3/31/2018 $-103,062,000.00
10 12/31/2017 $-95,906,000.00
11 9/30/2017 $-89,547,000.00
12 6/30/2017 $-81,415,000.00
13 3/31/2017 $-73,580,000.00
14 12/31/2016 $-51,556,000.00
15 9/30/2016 $-41,046,000.00
16 6/30/2016 $-33,969,000.00
17 3/31/2016 $-29,523,000.00
18 12/31/2015 $-23,539,000.00
19 9/30/2015 $-17,589,000.00
20 6/30/2015 $-20,460,000.00
21 3/31/2015 $-15,294,000.00
22 12/31/2014 $-9,255,000.00
23 9/30/2014 $-5,354,000.00
24 6/30/2014 $405,000.00
25 3/31/2014 $10,224,000.00
26 12/31/2013 $14,871,000.00
27 9/30/2013 $17,266,000.00
28 6/30/2013 $27,229,000.00
29 3/31/2013 $29,299,000.00
30 12/31/2012 $31,375,000.00
31 9/30/2012 $33,016,000.00
32 6/30/2012 $33,953,000.00
33 3/31/2012 $34,637,000.00
34 12/31/2011 $34,494,000.00
35 12/31/2010 $31,469,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $106,129,000.00
2 12/31/2019 $447,100,000.00
3 9/30/2019 $111,110,000.00
4 6/30/2019 $113,126,000.00
5 3/31/2019 $114,176,000.00
6 12/31/2018 $460,018,000.00
7 9/30/2018 $344,920,000.00
8 6/30/2018 $114,627,000.00
9 3/31/2018 $114,643,000.00
10 12/31/2017 $466,997,000.00
11 9/30/2017 $350,026,000.00
12 6/30/2017 $116,718,000.00
13 3/31/2017 $115,990,000.00
14 12/31/2016 $447,448,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $923,000,000.00
2 12/31/2019 $926,500,000.00
3 9/30/2019 $967,400,000.00
4 6/30/2019 $971,000,000.00
5 3/31/2019 $978,000,000.00
6 12/31/2018 $981,600,000.00
7 9/30/2018 $950,300,000.00
8 6/30/2018 $954,600,000.00
9 3/31/2018 $958,800,000.00
10 12/31/2017 $963,100,000.00
11 9/30/2017 $960,200,000.00
12 6/30/2017 $964,100,000.00
13 3/31/2017 $968,100,000.00
14 12/31/2016 $907,200,000.00
15 9/30/2016 $873,500,000.00
16 6/30/2016 $834,400,000.00
17 3/31/2016 $818,300,000.00
18 12/31/2015 $775,200,000.00
19 9/30/2015 $709,500,000.00
20 6/30/2015 $679,800,000.00
21 3/31/2015 $661,900,000.00
22 12/31/2014 $642,500,000.00
23 9/30/2014 $623,900,000.00
24 6/30/2014 $589,200,000.00
25 3/31/2014 $485,000,000.00
26 12/31/2013 $476,200,000.00
27 9/30/2013 $395,600,000.00
28 6/30/2013 $381,300,000.00
29 3/31/2013 $364,000,000.00
30 2/28/2013 $12,400,000.00
31 12/31/2012 $360,900,000.00
32 10/31/2012 $26,400,000.00
33 9/30/2012 $287,600,000.00
34 6/30/2012 $18,300,000.00
35 4/30/2012 $11,800,000.00
36 2/29/2012 $5,400,000.00
37 12/31/2011 $229,300,000.00
38 10/31/2011 $22,100,000.00
39 9/30/2011 $23,800,000.00
40 7/31/2011 $13,500,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $2,509,000.00
3 9/30/2019 $1,558,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $-978,000.00
6 12/31/2018 $8,428,000.00
7 9/30/2018 $6,603,000.00
8 6/30/2018 $4,508,000.00
9 3/31/2018 $1,949,000.00
10 12/31/2017 $7,682,000.00
11 9/30/2017 $5,833,000.00
12 6/30/2017 $1,941,000.00
13 3/31/2017 $1,930,000.00
14 12/31/2016 $11,645,000.00
15 9/30/2016 $7,482,000.00
16 6/30/2016 $2,490,000.00
17 3/31/2016 $2,513,000.00
18 12/31/2015 $8,833,000.00
19 9/30/2015 $6,745,000.00
20 6/30/2015 $4,444,000.00
21 3/31/2015 $1,727,000.00
22 12/31/2014 $7,262,000.00
23 9/30/2014 $5,676,000.00
24 6/30/2014 $4,077,000.00
25 3/31/2014 $1,360,000.00
26 12/31/2013 $4,322,000.00
27 9/30/2013 $869,000.00
28 6/30/2013 $1,293,000.00
29 3/31/2013 $996,000.00
30 12/31/2012 $2,444,000.00
31 9/30/2012 $1,843,000.00
32 6/30/2012 $1,241,000.00
33 3/31/2012 $645,000.00
34 12/31/2011 $1,497,000.00
35 9/30/2011 $430,000.00
36 6/30/2011 $332,000.00
37 3/31/2011 $258,000.00
38 12/31/2010 $919,000.00
39 12/31/2009 $1,201,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.37
2 9/30/2019 $0.37
3 6/30/2019 $0.37
4 3/31/2019 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $48,588,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 $3,000.00
11 12/31/2015 $3,000.00
12 9/30/2015 $3,000.00
13 6/30/2015 $3,000.00
14 3/31/2015 $6,000.00
15 12/31/2014 $6,000.00
16 9/30/2014 $6,000.00
17 6/30/2014 $6,000.00
18 3/31/2014 $9,000.00
19 12/31/2013 $19,000.00
20 9/30/2013 $54,150.00
21 6/30/2013 $54,150.00
22 3/31/2013 $168,270.00
23 12/31/2012 $265,930.00
24 9/30/2012 $268,930.00
25 6/30/2012 $273,930.00
26 12/31/2011 $285,100.00
27 12/31/2010 $516,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
28 12/31/2010 $26,034.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $147,239.00
3 9/30/2019 $147,239.00
4 6/30/2019 $147,239.00
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $147,239.00
2 12/31/2019 $147,239.00
3 9/30/2019 $147,239.00
4 6/30/2019 $147,239.00
5 3/31/2019 $147,239.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 $3,000.00
10 12/31/2015 $3,000.00
11 9/30/2015 $3,000.00
12 6/30/2015 $3,000.00
13 3/31/2015 $6,000.00
14 12/31/2014 $6,000.00
15 9/30/2014 $6,000.00
16 6/30/2014 $6,000.00
17 3/31/2014 $9,000.00
18 12/31/2013 $19,000.00
19 9/30/2013 $54,150.00
20 6/30/2013 $54,150.00
21 3/31/2013 $168,270.00
22 12/31/2012 $265,930.00
23 9/30/2012 $268,930.00
24 6/30/2012 $273,930.00
25 12/31/2011 $285,100.00
26 12/31/2010 $516,334.00
27 12/31/2009 $642,120.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.46
2 12/31/2019 $7.46
3 9/30/2019 $7.46
4 6/30/2019 $7.46
5 3/31/2019 $7.46
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 $10.97
10 12/31/2015 $10.97
11 9/30/2015 $10.97
12 6/30/2015 $10.97
13 3/31/2015 $8.44
14 12/31/2014 $8.44
15 9/30/2014 $8.44
16 6/30/2014 $8.44
17 3/31/2014 $7.24
18 12/31/2013 $7.10
19 9/30/2013 $6.58
20 6/30/2013 $6.58
21 3/31/2013 $6.26
22 12/31/2012 $6.28
23 9/30/2012 $6.33
24 6/30/2012 $6.33
25 12/31/2011 $6.28
26 12/31/2010 $4.44
27 12/31/2009 $4.34
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $10.97
5 9/30/2016 $10.97
6 6/30/2016 $10.97
7 3/31/2016 --
8 12/31/2015 $5.90
9 9/30/2015 $5.90
10 12/31/2014 $6.48
11 12/31/2013 $6.21
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.46
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-32,206,000.00
2 12/31/2019 $14,379,000.00
3 9/30/2019 $3,210,000.00
4 6/30/2019 $23,043,000.00
5 3/31/2019 $33,939,000.00
6 12/31/2018 $35,265,000.00
7 9/30/2018 $59,731,000.00
8 6/30/2018 $68,725,000.00
9 3/31/2018 $75,226,000.00
10 12/31/2017 $80,433,000.00
11 9/30/2017 $84,943,000.00
12 6/30/2017 $91,115,000.00
13 3/31/2017 $97,009,000.00
14 12/31/2016 $116,918,000.00
15 9/30/2016 $123,264,000.00
16 6/30/2016 $127,862,000.00
17 3/31/2016 $129,784,000.00
18 12/31/2015 $135,746,000.00
19 9/30/2015 $139,634,000.00
20 6/30/2015 $134,504,000.00
21 3/31/2015 $136,981,000.00
22 12/31/2014 $141,174,000.00
23 9/30/2014 $143,488,000.00
24 6/30/2014 $147,648,000.00
25 3/31/2014 $154,735,000.00
26 12/31/2013 $157,950,000.00
27 9/30/2013 $158,959,000.00
28 6/30/2013 $168,052,000.00
29 3/31/2013 $168,133,000.00
30 12/31/2012 $168,594,000.00
31 9/30/2012 $169,861,000.00
32 6/30/2012 $170,342,000.00
33 3/31/2012 $170,175,000.00
34 12/31/2011 $169,141,000.00
35 12/31/2010 $163,823,000.00
36 12/31/2009 $158,130,000.00
37 12/31/2008 $155,149,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $3,000.00
7 9/30/2016 $3,000.00
8 6/30/2016 $3,000.00
9 3/31/2016 --
10 12/31/2015 $3,000.00
11 9/30/2015 $3,000.00
12 6/30/2015 $3,000.00
13 3/31/2015 --
14 12/31/2014 $13,000.00
15 9/30/2014 $13,000.00
16 6/30/2014 $13,000.00
17 3/31/2014 $10,000.00
18 12/31/2013 $246,930.00
19 9/30/2013 $211,780.00
20 6/30/2013 $211,780.00
21 3/31/2013 $97,660.00
22 12/31/2012 $19,170.00
23 9/30/2012 $16,170.00
24 6/30/2012 $11,170.00
25 12/31/2011 $231,234.00
26 12/31/2010 $99,752.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $-1,000.00
2 12/31/2017 $1,000.00
3 12/31/2016 $7,000.00
4 12/31/2015 $4,000.00
5 12/31/2014 $2,000.00
6 12/31/2013 $4,000.00
7 12/31/2012 $6,000.00
8 12/31/2011 $4,000.00
9 12/31/2010 --
10 12/31/2009 $6,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $494,000.00
3 9/30/2019 $494,000.00
4 6/30/2019 $494,000.00
5 3/31/2019 $494,000.00
6 12/31/2018 $494,000.00
7 9/30/2018 $494,000.00
8 6/30/2018 $494,000.00
9 3/31/2018 $494,000.00
10 12/31/2017 $494,000.00
11 9/30/2017 $494,000.00
12 6/30/2017 $494,000.00
13 3/31/2017 $494,000.00
14 12/31/2016 $494,000.00
15 9/30/2016 $494,000.00
16 6/30/2016 $494,000.00
17 3/31/2016 $494,000.00
18 12/31/2015 $350,000.00
19 9/30/2015 $350,000.00
20 6/30/2015 $350,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $350,000.00
23 9/30/2014 $350,000.00
24 6/30/2014 $350,000.00
25 3/31/2014 $350,000.00
26 12/31/2013 $350,000.00
27 9/30/2013 $350,000.00
28 6/30/2013 $350,000.00
29 3/31/2013 $350,000.00
30 12/31/2012 $350,000.00
31 9/30/2012 $350,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $350,000.00
34 12/31/2011 $350,000.00
35 12/31/2010 $350,000.00
Financials: TreasuryStockSharesAcquired
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 $144,315.00
15 9/30/2016 $144,315.00
16 6/30/2016 $144,315.00
17 3/31/2016 $144,315.00
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 $349,800.00
32 6/30/2012 $349,800.00
33 12/31/2011 --
34 12/31/2009 $349,800.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $3,430,000.00
2 12/31/2019 $3,430,000.00
3 9/30/2019 $3,430,000.00
4 6/30/2019 $3,430,000.00
5 3/31/2019 $3,430,000.00
6 12/31/2018 $3,430,000.00
7 9/30/2018 $3,430,000.00
8 6/30/2018 $3,430,000.00
9 3/31/2018 $3,430,000.00
10 12/31/2017 $3,430,000.00
11 9/30/2017 $3,430,000.00
12 6/30/2017 $3,430,000.00
13 3/31/2017 $3,430,000.00
14 12/31/2016 $3,430,000.00
15 9/30/2016 $3,430,000.00
16 6/30/2016 $3,430,000.00
17 3/31/2016 $3,430,000.00
18 12/31/2015 $934,000.00
19 9/30/2015 $934,000.00
20 6/30/2015 $934,000.00
21 3/31/2015 $934,000.00
22 12/31/2014 $934,000.00
23 9/30/2014 $934,000.00
24 6/30/2014 $934,000.00
25 3/31/2014 $934,000.00
26 12/31/2013 $934,000.00
27 9/30/2013 $934,000.00
28 6/30/2013 $934,000.00
29 3/31/2013 $934,000.00
30 12/31/2012 $934,000.00
31 9/30/2012 $934,000.00
32 6/30/2012 $934,000.00
33 3/31/2012 $934,000.00
34 12/31/2011 $934,000.00
35 12/31/2010 $934,000.00
Financials: UndistributedEarnings
Date Value
1 3/31/2020 $-47,181,000.00
2 12/31/2019 $-36,030,000.00
3 9/30/2019 $-46,249,000.00
4 6/30/2019 $-25,518,000.00
5 3/31/2019 $-12,984,000.00
6 12/31/2018 $-53,596,000.00
7 9/30/2018 $-27,305,000.00
8 6/30/2018 $-16,216,000.00
9 3/31/2018 $-7,156,000.00
10 12/31/2017 $-44,168,000.00
11 9/30/2017 $-37,809,000.00
12 6/30/2017 $-7,835,000.00
13 3/31/2017 $-21,842,000.00
14 12/31/2016 $-28,017,000.00
15 9/30/2016 $-17,507,000.00
16 6/30/2016 $-10,430,000.00
17 3/31/2016 $-5,984,000.00
18 12/31/2015 $-14,284,000.00
19 9/30/2015 $-8,107,000.00
20 6/30/2015 $-10,898,000.00
21 3/31/2015 $-5,871,000.00
22 12/31/2014 $-23,528,000.00
23 9/30/2014 $-19,712,000.00
24 6/30/2014 $-14,096,000.00
25 3/31/2014 $-4,522,000.00
26 12/31/2013 $-15,991,000.00
27 9/30/2013 $-13,668,000.00
28 6/30/2013 $-4,016,000.00
29 3/31/2013 $-2,010,000.00
30 12/31/2012 $-3,029,000.00
31 9/30/2012 $-910,000.00
32 6/30/2012 $-665,000.00
33 3/31/2012 $139,000.00
34 12/31/2011 $2,958,000.00
35 9/30/2011 $498,000.00
36 6/30/2011 $852,000.00
37 12/31/2010 $4,181,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $6,789,000.00
2 12/31/2018 $4,644,000.00
3 12/31/2017 $3,416,000.00
4 12/31/2016 $3,786,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,468,000.00
2 12/31/2018 $1,228,000.00
3 12/31/2016 $2,451,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,700,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $323,000.00
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $4,400,000.00
2 9/30/2019 $10,700,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $2,900,000.00
5 12/31/2018 $-2,200,000.00
6 9/30/2018 $6,300,000.00
7 6/30/2018 $3,500,000.00
8 3/31/2018 $1,400,000.00
9 12/31/2017 $2,200,000.00
10 9/30/2017 $3,100,000.00
11 6/30/2017 $16,100,000.00
12 3/31/2017 $13,100,000.00
13 9/30/2016 $3,000,000.00
14 6/30/2016 $3,400,000.00
15 3/31/2016 $1,900,000.00
16 9/30/2015 $-1,300,000.00
17 6/30/2015 $4,400,000.00
18 3/31/2015 $19,800,000.00
19 9/30/2014 $16,300,000.00
20 6/30/2014 $14,200,000.00
21 3/31/2014 $1,700,000.00
22 9/30/2013 $7,500,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $1,513,000.00
2 12/31/2019 $6,142,000.00
3 9/30/2019 $4,616,000.00
4 3/31/2019 $1,572,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $30,411,000.00
2 12/31/2019 $30,263,000.00
3 9/30/2019 $30,236,000.00
4 6/30/2019 $30,279,000.00
5 3/31/2019 $30,102,000.00
6 12/31/2018 $29,812,000.00
7 9/30/2018 $29,779,000.00
8 6/30/2018 $29,831,000.00
9 3/31/2018 $29,627,000.00
10 12/31/2017 $29,453,000.00
11 9/30/2017 $29,427,000.00
12 6/30/2017 $29,478,000.00
13 3/31/2017 $29,288,000.00
14 12/31/2016 $28,909,000.00
15 9/30/2016 $28,879,000.00
16 6/30/2016 $28,926,000.00
17 3/31/2016 $28,751,000.00
18 12/31/2015 $28,688,000.00
19 9/30/2015 $28,668,000.00
20 6/30/2015 $28,636,000.00
21 3/31/2015 $28,565,000.00
22 12/31/2014 $28,301,000.00
23 9/30/2014 $28,273,000.00
24 6/30/2014 $28,222,000.00
25 3/31/2014 $28,146,000.00
26 12/31/2013 $27,949,000.00
27 9/30/2013 $27,769,000.00
28 6/30/2013 $27,809,000.00
29 3/31/2013 $27,584,000.00
30 12/31/2012 $27,349,000.00
31 9/30/2012 $27,331,000.00
32 6/30/2012 $27,347,000.00
33 3/31/2012 $27,314,000.00
34 12/31/2011 $27,062,000.00
35 9/30/2011 $27,050,000.00
36 6/30/2011 $27,038,000.00
37 3/31/2011 $26,993,000.00
38 12/31/2010 $26,687,000.00
39 12/31/2009 $26,356,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $30,411,000.00
2 12/31/2019 $30,263,000.00
3 9/30/2019 $30,236,000.00
4 6/30/2019 $30,279,000.00
5 3/31/2019 $30,102,000.00
6 12/31/2018 $29,908,000.00
7 9/30/2018 $29,779,000.00
8 6/30/2018 $29,831,000.00
9 3/31/2018 $29,627,000.00
10 12/31/2017 $29,531,000.00
11 9/30/2017 $29,427,000.00
12 6/30/2017 $29,384,000.00
13 3/31/2017 $29,288,000.00
14 12/31/2016 $28,909,000.00
15 9/30/2016 $28,879,000.00
16 6/30/2016 $28,926,000.00
17 3/31/2016 $28,751,000.00
18 12/31/2015 $28,688,000.00
19 9/30/2015 $28,668,000.00
20 6/30/2015 $28,705,000.00
21 3/31/2015 $28,565,000.00
22 12/31/2014 $28,301,000.00
23 9/30/2014 $28,273,000.00
24 6/30/2014 $28,298,000.00
25 3/31/2014 $28,146,000.00
26 12/31/2013 $27,815,000.00
27 9/30/2013 $27,769,000.00
28 6/30/2013 $27,809,000.00
29 3/31/2013 $27,584,000.00
30 12/31/2012 $27,349,000.00
31 9/30/2012 $27,331,000.00
32 6/30/2012 $27,347,000.00
33 3/31/2012 $27,262,000.00
34 12/31/2011 $26,995,000.00
35 9/30/2011 $27,026,000.00
36 6/30/2011 $26,943,000.00
37 3/31/2011 $26,884,000.00
38 12/31/2010 $26,587,000.00
39 12/31/2009 $26,257,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2019 $5,281,000.00
2 12/31/2018 $4,845,000.00
3 12/31/2017 $4,547,000.00
4 12/31/2016 $3,998,000.00
5 12/31/2015 $3,230,000.00
6 12/31/2014 $4,026,000.00
7 12/31/2013 $3,608,000.00
8 12/31/2012 $1,822,000.00
9 12/31/2011 $1,327,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $4,843,000.00
2 9/30/2019 $97,000.00
3 6/30/2019 $97,000.00
4 12/31/2018 $12,623,000.00
5 12/31/2015 $2,766,000.00
6 9/30/2015 $973,000.00
7 6/30/2015 $871,000.00
8 3/31/2015 $871,000.00
9 12/31/2014 $7,968,000.00
10 9/30/2014 $6,979,000.00
11 6/30/2014 $6,979,000.00
12 6/30/2013 --
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