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

Business Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON, TX US 77056

Mailing Address

3040 POST OAK BOULEVARD
SUITE 300
HOUSTON, TX US 77056
Phone Number: 713-332-8400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss
Date Value
1 3/31/2020 $1,228,000.00
2 12/31/2019 $849,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,425,000.00
2 12/31/2019 $8,413,000.00
3 9/30/2019 $6,135,000.00
4 6/30/2019 $6,831,000.00
5 3/31/2019 $7,093,000.00
6 12/31/2018 $9,987,000.00
7 9/30/2018 $5,810,000.00
8 6/30/2018 $5,788,000.00
9 3/31/2018 $7,273,000.00
10 12/31/2017 $6,547,000.00
11 9/30/2017 $6,686,000.00
12 6/30/2017 $6,446,000.00
13 3/31/2017 $7,419,000.00
14 12/31/2016 $10,198,000.00
15 9/30/2016 $5,857,000.00
16 6/30/2016 $6,858,000.00
17 3/31/2016 $6,162,000.00
18 12/31/2015 $7,917,000.00
19 9/30/2015 $10,222,000.00
20 6/30/2015 $6,639,000.00
21 3/31/2015 $6,463,000.00
22 12/31/2014 $6,472,000.00
23 9/30/2014 $7,831,000.00
24 6/30/2014 $6,162,000.00
25 3/31/2014 $5,231,000.00
26 12/31/2013 $7,046,000.00
27 9/30/2013 $3,677,000.00
28 6/30/2013 $5,064,000.00
29 3/31/2013 $4,359,000.00
30 12/31/2012 $5,243,000.00
31 9/30/2012 $12,259,000.00
32 6/30/2012 $14,905,000.00
33 3/31/2012 $14,177,000.00
34 12/31/2011 $13,874,000.00
35 12/31/2010 $9,700,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $20,594,000.00
2 12/31/2019 $20,554,000.00
3 12/31/2018 $37,244,000.00
4 12/31/2017 $40,474,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $20,845,000.00
2 12/31/2019 $21,478,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $20,845,000.00
2 12/31/2019 $21,478,000.00
3 9/30/2019 $17,699,000.00
4 6/30/2019 $16,794,000.00
5 3/31/2019 $17,732,000.00
6 12/31/2018 $18,897,000.00
7 9/30/2018 $17,067,000.00
8 6/30/2018 $17,026,000.00
9 3/31/2018 $17,817,000.00
10 12/31/2017 $19,655,000.00
11 9/30/2017 $18,821,000.00
12 6/30/2017 $17,015,000.00
13 3/31/2017 $17,712,000.00
14 12/31/2016 $18,860,000.00
15 9/30/2016 $18,023,000.00
16 6/30/2016 $18,246,000.00
17 3/31/2016 $17,911,000.00
18 12/31/2015 $18,181,000.00
19 9/30/2015 $18,093,000.00
20 6/30/2015 $16,909,000.00
21 3/31/2015 $18,637,000.00
22 12/31/2014 $19,264,000.00
23 9/30/2014 $17,762,000.00
24 6/30/2014 $18,252,000.00
25 3/31/2014 $17,715,000.00
26 12/31/2013 $17,950,000.00
27 9/30/2013 $16,278,000.00
28 6/30/2013 $16,869,000.00
29 3/31/2013 $18,142,000.00
30 12/31/2012 $17,812,000.00
31 9/30/2012 $16,989,000.00
32 6/30/2012 $16,199,000.00
33 3/31/2012 $16,850,000.00
34 12/31/2011 $16,605,000.00
35 12/31/2010 $15,587,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $178,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $2,192,000.00
7 9/30/2018 $1,961,000.00
8 6/30/2018 $555,000.00
9 3/31/2018 $1,160,000.00
10 12/31/2017 $4,329,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $1,066,000.00
13 3/31/2017 $1,037,000.00
14 12/31/2016 $3,870,000.00
15 9/30/2016 $2,862,000.00
16 6/30/2016 $1,881,000.00
17 3/31/2016 $927,000.00
18 9/30/2015 $2,554,000.00
19 6/30/2015 $1,678,000.00
20 3/31/2015 $827,000.00
21 9/30/2014 $1,647,000.00
22 6/30/2014 $865,000.00
23 3/31/2014 $171,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $1,009,000.00
2 12/31/2019 $9,199,000.00
3 9/30/2019 $5,846,000.00
4 6/30/2019 $3,993,000.00
5 3/31/2019 $2,275,000.00
6 12/31/2018 $7,395,000.00
7 9/30/2018 $4,505,000.00
8 6/30/2018 $4,272,000.00
9 3/31/2018 $2,332,000.00
10 12/31/2017 $6,412,000.00
11 9/30/2017 $4,864,000.00
12 6/30/2017 $3,240,000.00
13 3/31/2017 $2,049,000.00
14 12/31/2016 $8,237,000.00
15 12/31/2015 $5,862,000.00
16 12/31/2014 $5,660,000.00
17 12/31/2013 $4,654,000.00
18 12/31/2012 $4,390,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,435,000.00
2 12/31/2019 $1,267,000.00
3 9/30/2019 $1,246,000.00
4 6/30/2019 $1,249,000.00
5 3/31/2019 $1,117,000.00
6 12/31/2018 $1,563,000.00
7 9/30/2018 $1,263,000.00
8 6/30/2018 $962,000.00
9 3/31/2018 $954,000.00
10 12/31/2017 $1,287,000.00
11 9/30/2017 $924,000.00
12 6/30/2017 $674,000.00
13 3/31/2017 --
14 12/31/2016 $575,000.00
15 9/30/2016 $605,000.00
16 12/31/2015 $2,505,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $837,000.00
2 12/31/2019 $1,357,000.00
3 9/30/2019 $3,359,000.00
4 6/30/2019 $1,851,000.00
5 3/31/2019 $303,000.00
6 12/31/2018 $962,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $618,000.00
9 3/31/2018 $3,542,000.00
10 12/31/2017 $1,120,000.00
11 9/30/2017 $1,579,000.00
12 3/31/2017 $3,069,000.00
13 12/31/2016 $509,000.00
14 9/30/2016 $2,343,000.00
15 12/31/2015 $387,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $2,532,000.00
2 12/31/2019 $2,329,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $3,992,000.00
5 3/31/2019 $3,599,000.00
6 12/31/2018 $3,188,000.00
7 9/30/2018 $1,933,000.00
8 6/30/2018 $2,040,000.00
9 3/31/2018 $1,966,000.00
10 12/31/2017 $1,832,000.00
11 9/30/2017 $2,053,000.00
12 6/30/2017 $1,511,000.00
13 3/31/2017 $2,075,000.00
14 12/31/2016 $1,726,000.00
15 12/31/2015 $2,246,000.00
16 12/31/2014 $2,171,000.00
17 12/31/2013 $2,778,000.00
18 12/31/2012 $2,420,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,788,000.00
2 12/31/2019 $24,026,000.00
3 9/30/2019 $29,270,000.00
4 6/30/2019 $21,916,000.00
5 3/31/2019 $21,352,000.00
6 12/31/2018 $21,408,000.00
7 9/30/2018 $21,665,000.00
8 6/30/2018 $17,021,000.00
9 3/31/2018 $12,397,000.00
10 12/31/2017 $17,559,000.00
11 9/30/2017 $15,294,000.00
12 6/30/2017 $14,312,000.00
13 3/31/2017 $11,394,000.00
14 12/31/2016 $20,091,000.00
15 9/30/2016 $17,714,000.00
16 6/30/2016 $16,021,000.00
17 3/31/2016 $14,623,000.00
18 12/31/2015 $16,541,000.00
19 9/30/2015 $15,397,000.00
20 6/30/2015 $12,942,000.00
21 3/31/2015 $12,211,000.00
22 12/31/2014 $15,203,000.00
23 9/30/2014 $15,037,000.00
24 6/30/2014 $13,301,000.00
25 3/31/2014 $12,558,000.00
26 12/31/2013 $12,854,000.00
27 9/30/2013 $14,710,000.00
28 6/30/2013 $12,199,000.00
29 3/31/2013 $11,671,000.00
30 12/31/2012 $12,278,000.00
31 9/30/2012 $13,041,000.00
32 6/30/2012 $14,619,000.00
33 3/31/2012 $12,322,000.00
34 12/31/2011 $17,867,000.00
35 12/31/2010 $14,896,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $2,803,000.00
2 12/31/2019 $4,323,000.00
3 9/30/2019 $2,804,000.00
4 6/30/2019 $3,948,000.00
5 3/31/2019 $2,226,000.00
6 12/31/2018 $4,088,000.00
7 9/30/2018 $1,428,000.00
8 6/30/2018 $2,750,000.00
9 3/31/2018 $1,399,000.00
10 12/31/2017 $2,643,000.00
11 9/30/2017 $1,365,000.00
12 6/30/2017 $2,665,000.00
13 3/31/2017 $1,331,000.00
14 12/31/2016 $4,005,000.00
15 12/31/2015 $2,383,000.00
16 12/31/2014 $2,073,000.00
17 12/31/2013 $1,882,000.00
18 12/31/2012 $1,489,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $560,000.00
3 9/30/2019 $553,000.00
4 6/30/2019 $466,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $441,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $418,000.00
9 3/31/2018 $554,000.00
10 12/31/2017 $461,000.00
11 9/30/2017 $410,000.00
12 6/30/2017 $458,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $543,000.00
15 12/31/2015 $470,000.00
16 12/31/2014 $654,000.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $2,994,000.00
2 12/31/2019 $2,880,000.00
3 9/30/2019 $2,304,000.00
4 6/30/2019 $2,494,000.00
5 3/31/2019 $2,503,000.00
6 12/31/2018 $2,358,000.00
7 9/30/2018 $2,602,000.00
8 6/30/2018 $2,710,000.00
9 3/31/2018 $2,672,000.00
10 12/31/2017 $2,417,000.00
11 9/30/2017 $2,614,000.00
12 6/30/2017 $2,632,000.00
13 3/31/2017 $2,581,000.00
14 12/31/2016 $2,305,000.00
15 12/31/2015 $2,239,000.00
16 12/31/2014 $1,978,000.00
17 12/31/2013 $1,979,000.00
18 12/31/2012 $1,935,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $4,442,000.00
3 9/30/2019 $276,000.00
4 6/30/2019 $216,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $4,518,000.00
8 6/30/2018 $4,518,000.00
9 3/31/2018 $4,518,000.00
10 12/31/2017 $4,138,000.00
11 9/30/2017 $4,366,000.00
12 6/30/2017 $4,290,000.00
13 3/31/2017 $4,214,000.00
14 12/31/2016 $4,138,000.00
15 9/30/2016 $4,062,000.00
16 6/30/2016 $3,986,000.00
17 12/31/2015 $3,246,000.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 3/31/2020 $1,268,000.00
2 12/31/2019 $599,000.00
3 9/30/2019 $986,000.00
4 6/30/2019 $846,000.00
5 3/31/2019 $707,000.00
6 12/31/2018 $599,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $293,000.00
9 3/31/2018 $149,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $139,239,000.00
2 12/31/2019 $136,095,000.00
3 9/30/2019 $133,058,000.00
4 6/30/2019 $131,218,000.00
5 3/31/2019 $128,058,000.00
6 12/31/2018 $124,945,000.00
7 9/30/2018 $122,465,000.00
8 6/30/2018 $120,246,000.00
9 3/31/2018 $118,864,000.00
10 12/31/2017 $115,776,000.00
11 9/30/2017 $113,616,000.00
12 6/30/2017 $110,782,000.00
13 3/31/2017 $113,325,000.00
14 12/31/2016 $110,509,000.00
15 9/30/2016 $109,106,000.00
16 6/30/2016 $106,967,000.00
17 3/31/2016 $105,016,000.00
18 12/31/2015 $103,306,000.00
19 9/30/2015 $100,857,000.00
20 6/30/2015 $98,730,000.00
21 3/31/2015 $97,565,000.00
22 12/31/2014 $95,249,000.00
23 9/30/2014 $93,595,000.00
24 6/30/2014 $91,795,000.00
25 3/31/2014 $90,250,000.00
26 12/31/2013 $88,627,000.00
27 9/30/2013 $86,654,000.00
28 6/30/2013 $85,151,000.00
29 3/31/2013 $85,361,000.00
30 12/31/2012 $84,291,000.00
31 9/30/2012 $82,884,000.00
32 6/30/2012 $81,412,000.00
33 3/31/2012 $79,694,000.00
34 12/31/2011 $78,100,000.00
35 12/31/2010 $71,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
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 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $242,234,000.00
2 12/31/2019 $242,147,000.00
3 9/30/2019 $242,657,000.00
4 6/30/2019 $243,285,000.00
5 3/31/2019 $243,940,000.00
6 12/31/2018 $243,849,000.00
7 9/30/2018 $243,869,000.00
8 6/30/2018 $244,215,000.00
9 3/31/2018 $216,526,000.00
10 12/31/2017 $216,158,000.00
11 9/30/2017 $216,396,000.00
12 6/30/2017 $215,694,000.00
13 3/31/2017 $215,527,000.00
14 12/31/2016 $215,064,000.00
15 9/30/2016 $215,153,000.00
16 6/30/2016 $215,422,000.00
17 3/31/2016 $214,763,000.00
18 12/31/2015 $214,250,000.00
19 9/30/2015 $213,506,000.00
20 6/30/2015 $213,024,000.00
21 3/31/2015 $212,268,000.00
22 12/31/2014 $212,386,000.00
23 9/30/2014 $212,339,000.00
24 6/30/2014 $212,325,000.00
25 3/31/2014 $211,831,000.00
26 12/31/2013 $204,324,000.00
27 9/30/2013 $204,322,000.00
28 6/30/2013 $203,861,000.00
29 3/31/2013 $202,880,000.00
30 12/31/2012 $202,462,000.00
31 9/30/2012 $202,176,000.00
32 6/30/2012 $201,760,000.00
33 3/31/2012 $204,418,000.00
34 12/31/2011 $201,284,000.00
35 12/31/2010 $200,987,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $831,000.00
2 12/31/2019 $2,153,000.00
3 9/30/2019 $513,000.00
4 6/30/2019 $518,000.00
5 3/31/2019 $585,000.00
6 12/31/2018 $6,531,000.00
7 9/30/2018 $915,000.00
8 6/30/2018 $909,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $3,203,000.00
11 12/31/2016 $3,526,000.00
12 12/31/2015 $4,195,000.00
13 12/31/2014 $2,616,000.00
14 12/31/2013 $1,296,000.00
15 12/31/2012 $466,000.00
16 6/30/2012 $455,000.00
17 12/31/2011 $337,000.00
18 6/30/2011 $354,000.00
19 12/31/2010 $254,000.00
20 12/31/2009 $134,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,228,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $492,000.00
3 9/30/2019 $366,000.00
4 6/30/2019 $242,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $154,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $1,160,000.00
10 12/31/2017 --
11 9/30/2017 $3,200,000.00
12 6/30/2017 --
13 3/31/2017 $1,037,000.00
14 12/31/2016 --
15 9/30/2016 $981,000.00
16 6/30/2016 $1,881,000.00
17 3/31/2016 $927,000.00
18 9/30/2015 $876,000.00
19 6/30/2015 $1,678,000.00
20 3/31/2015 $827,000.00
21 9/30/2014 $1,647,000.00
22 6/30/2014 $865,000.00
23 3/31/2014 $-171,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $139,000.00
5 3/31/2019 $138,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $449,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $149,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $94,000.00
6 12/31/2018 $532,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $320,000.00
9 3/31/2018 $208,000.00
10 12/31/2017 $820,000.00
11 9/30/2017 $614,000.00
12 6/30/2017 $408,000.00
13 3/31/2017 $203,000.00
14 12/31/2016 $824,000.00
15 9/30/2016 $622,000.00
16 6/30/2016 $420,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $460,000.00
21 3/31/2015 $226,000.00
22 12/31/2014 $908,000.00
23 9/30/2014 $681,000.00
24 6/30/2014 $456,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $362,000.00
27 9/30/2013 $150,000.00
28 6/30/2013 $-36,000.00
29 3/31/2013 $-638,000.00
30 12/31/2012 $685,000.00
31 9/30/2012 $520,000.00
32 6/30/2012 $348,000.00
33 3/31/2012 $174,000.00
34 12/31/2011 $653,000.00
35 9/30/2011 $534,000.00
36 6/30/2011 $362,000.00
37 3/31/2011 $183,000.00
38 12/31/2010 $728,000.00
39 12/31/2009 $767,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 12/31/2019 $118,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $454,000.00
5 12/31/2015 $246,000.00
6 12/31/2014 $149,000.00
7 12/31/2013 $175,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $38,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $338,000.00
3 9/30/2019 $974,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,307,000.00
6 12/31/2018 $1,661,000.00
7 9/30/2018 $1,041,000.00
8 6/30/2018 $645,000.00
9 12/31/2017 $354,000.00
10 9/30/2017 $320,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $538,000.00
17 12/31/2015 --
18 9/30/2015 $584,000.00
19 6/30/2015 $25,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $710,700.00
23 12/31/2013 --
24 12/31/2012 $500,000.00
25 12/31/2011 $500,000.00
26 12/31/2010 $700,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $14,693,000.00
2 9/30/2019 $730,000.00
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2013 $400,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,120,557,000.00
2 12/31/2019 $1,129,755,000.00
3 9/30/2019 $952,148,000.00
4 6/30/2019 $957,388,000.00
5 3/31/2019 $944,512,000.00
6 12/31/2018 $917,502,000.00
7 9/30/2018 $948,720,000.00
8 6/30/2018 $945,611,000.00
9 3/31/2018 $905,190,000.00
10 12/31/2017 $921,533,000.00
11 9/30/2017 $887,046,000.00
12 6/30/2017 $881,041,000.00
13 3/31/2017 $880,973,000.00
14 12/31/2016 $885,069,000.00
15 9/30/2016 $859,511,000.00
16 6/30/2016 $842,776,000.00
17 3/31/2016 $827,178,000.00
18 12/31/2015 $833,139,000.00
19 9/30/2015 $828,077,000.00
20 6/30/2015 $841,900,000.00
21 3/31/2015 $835,235,000.00
22 12/31/2014 $827,528,000.00
23 9/30/2014 $825,696,000.00
24 6/30/2014 $823,153,000.00
25 3/31/2014 $769,432,000.00
26 12/31/2013 $746,599,000.00
27 9/30/2013 $724,820,000.00
28 6/30/2013 $740,110,000.00
29 3/31/2013 $747,551,000.00
30 12/31/2012 $738,085,000.00
31 9/30/2012 $715,905,000.00
32 6/30/2012 $698,195,000.00
33 3/31/2012 $696,508,000.00
34 12/31/2011 $672,777,000.00
35 12/31/2010 $671,012,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $54,400,000.00
2 12/31/2019 $39,850,000.00
3 9/30/2019 $31,967,000.00
4 6/30/2019 $25,647,000.00
5 3/31/2019 $27,284,000.00
6 12/31/2018 $29,303,000.00
7 9/30/2018 $38,055,000.00
8 6/30/2018 $68,204,000.00
9 3/31/2018 $27,700,000.00
10 12/31/2017 $30,140,000.00
11 9/30/2017 $28,045,000.00
12 6/30/2017 $25,467,000.00
13 3/31/2017 $27,363,000.00
14 12/31/2016 $32,967,000.00
15 9/30/2016 $29,168,000.00
16 6/30/2016 $28,718,000.00
17 3/31/2016 $33,187,000.00
18 12/31/2015 $33,761,000.00
19 9/30/2015 $30,662,000.00
20 6/30/2015 $28,959,000.00
21 3/31/2015 $31,311,000.00
22 12/31/2014 $36,705,000.00
23 9/30/2014 $34,314,000.00
24 6/30/2014 $32,157,000.00
25 3/31/2014 $51,162,000.00
26 12/31/2013 $36,117,000.00
27 9/30/2013 $32,797,000.00
28 6/30/2013 $48,920,000.00
29 3/31/2013 $35,870,000.00
30 12/31/2012 $33,139,000.00
31 9/30/2012 $30,638,000.00
32 6/30/2012 $29,553,000.00
33 3/31/2012 $32,254,000.00
34 12/31/2011 $31,272,000.00
35 12/31/2010 $27,694,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $470,000.00
3 9/30/2019 $689,000.00
4 6/30/2019 $671,000.00
5 3/31/2019 $654,000.00
6 12/31/2018 $878,000.00
7 9/30/2018 $1,127,000.00
8 6/30/2018 $1,045,000.00
9 3/31/2018 $964,000.00
10 12/31/2017 $1,125,000.00
11 9/30/2017 $770,000.00
12 6/30/2017 $663,000.00
13 3/31/2017 $649,000.00
14 12/31/2016 $785,000.00
15 9/30/2016 $763,000.00
16 12/31/2015 $763,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $5,776,000.00
2 12/31/2019 $5,854,000.00
3 9/30/2019 $5,929,000.00
4 6/30/2019 $5,999,000.00
5 3/31/2019 $6,073,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $6,211,000.00
8 6/30/2018 $6,287,000.00
9 3/31/2018 $6,371,000.00
10 12/31/2017 $6,361,000.00
11 9/30/2017 $2,492,000.00
12 6/30/2017 $2,560,000.00
13 3/31/2017 $2,580,000.00
14 12/31/2016 $2,630,000.00
15 9/30/2016 $2,689,000.00
16 6/30/2016 $2,757,000.00
17 3/31/2016 $2,816,000.00
18 12/31/2015 $2,875,000.00
19 9/30/2015 $2,933,000.00
20 6/30/2015 $2,989,000.00
21 3/31/2015 $3,044,000.00
22 12/31/2014 $3,098,000.00
23 9/30/2014 $3,151,000.00
24 6/30/2014 $3,201,000.00
25 3/31/2014 $1,343,000.00
26 12/31/2013 $3,786,000.00
27 9/30/2013 $3,844,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $3,943,000.00
30 12/31/2012 $4,013,000.00
31 9/30/2012 $4,047,000.00
32 6/30/2012 $4,083,000.00
33 3/31/2012 $4,119,000.00
34 12/31/2011 $4,155,000.00
35 12/31/2010 $4,289,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $11,920,000.00
2 12/31/2019 $716,000.00
3 9/30/2019 $5,812,000.00
4 6/30/2019 $685,000.00
5 3/31/2019 $674,000.00
6 12/31/2018 $644,000.00
7 9/30/2018 $9,474,000.00
8 6/30/2018 $40,531,000.00
9 3/31/2018 $779,000.00
10 12/31/2017 $952,000.00
11 9/30/2017 $759,000.00
12 6/30/2017 $435,000.00
13 3/31/2017 $806,000.00
14 12/31/2016 $3,286,000.00
15 9/30/2016 $855,000.00
16 6/30/2016 $883,000.00
17 3/31/2016 $871,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $871,000.00
20 6/30/2015 $558,000.00
21 3/31/2015 $317,000.00
22 12/31/2014 $535,000.00
23 9/30/2014 $2,966,000.00
24 6/30/2014 $731,000.00
25 3/31/2014 $21,958,000.00
26 12/31/2013 $1,377,000.00
27 9/30/2013 $882,000.00
28 6/30/2013 $1,518,000.00
29 3/31/2013 $1,290,000.00
30 12/31/2012 $1,698,000.00
31 9/30/2012 $549,000.00
32 6/30/2012 $1,012,000.00
33 3/31/2012 $869,000.00
34 12/31/2011 $1,377,000.00
35 9/30/2011 $4,264,000.00
36 6/30/2011 $5,184,000.00
37 3/31/2011 $2,265,000.00
38 12/31/2010 $1,279,000.00
39 12/31/2009 $3,616,000.00
40 12/31/2008 $5,007,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $72,000.00
2 9/30/2019 $5,168,000.00
3 6/30/2019 $41,000.00
4 3/31/2019 $30,000.00
5 12/31/2018 $-308,000.00
6 9/30/2018 $8,522,000.00
7 6/30/2018 $39,579,000.00
8 3/31/2018 $-173,000.00
9 12/31/2017 $-2,334,000.00
10 9/30/2017 $-2,527,000.00
11 6/30/2017 $-2,851,000.00
12 3/31/2017 $-2,480,000.00
13 12/31/2016 $2,751,000.00
14 9/30/2016 $320,000.00
15 6/30/2016 $348,000.00
16 3/31/2016 $336,000.00
17 12/31/2015 $122,000.00
18 9/30/2015 $-17,000.00
19 6/30/2015 $145,000.00
20 3/31/2015 $-96,000.00
21 12/31/2014 $-964,000.00
22 9/30/2014 $1,589,000.00
23 6/30/2014 $-646,000.00
24 3/31/2014 $20,581,000.00
25 12/31/2013 $-321,000.00
26 9/30/2013 $-816,000.00
27 6/30/2013 $-180,000.00
28 3/31/2013 $-408,000.00
29 12/31/2012 $561,000.00
30 9/30/2012 $-588,000.00
31 6/30/2012 $-125,000.00
32 3/31/2012 $-268,000.00
33 12/31/2011 $-142,000.00
34 9/30/2011 $2,985,000.00
35 6/30/2011 $3,905,000.00
36 3/31/2011 $986,000.00
37 12/31/2010 $-2,337,000.00
38 12/31/2009 $-1,391,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $11,920,000.00
2 12/31/2019 $716,000.00
3 3/31/2019 $674,000.00
4 12/31/2018 $644,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $11,204,000.00
2 3/31/2019 $30,000.00
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: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $2,801,000.00
2 9/30/2019 $2,709,000.00
3 6/30/2019 $2,705,000.00
4 3/31/2019 $2,455,000.00
5 12/31/2018 $2,263,000.00
6 9/30/2018 $1,953,000.00
7 6/30/2018 $1,844,000.00
8 3/31/2018 $1,768,000.00
9 12/31/2017 $1,583,000.00
10 9/30/2017 $1,571,000.00
11 6/30/2017 $1,559,000.00
12 12/31/2013 $5,000,000.00
13 12/31/2012 $5,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.30
3 9/30/2019 $0.23
4 8/31/2019 $0.08
5 6/30/2019 $0.08
6 5/31/2019 $0.08
7 3/31/2019 $0.08
8 2/28/2019 $0.08
9 12/31/2018 $0.30
10 9/30/2018 $0.23
11 8/31/2018 $0.08
12 6/30/2018 $0.08
13 5/31/2018 $0.08
14 3/31/2018 $0.08
15 2/28/2018 $0.08
16 12/31/2017 $0.23
17 10/31/2017 $0.08
18 9/30/2017 $0.15
19 8/31/2017 $0.05
20 6/30/2017 $0.10
21 5/31/2017 $0.05
22 3/31/2017 $0.05
23 2/28/2017 $0.08
24 12/31/2016 $0.15
25 9/30/2016 $0.10
26 6/30/2016 $0.05
27 5/31/2016 $0.03
28 3/31/2016 $0.03
29 12/31/2015 $0.10
30 9/30/2015 $0.03
31 6/30/2015 $0.05
32 3/31/2015 $0.03
33 12/31/2014 $0.03
34 9/30/2014 $0.08
35 6/30/2014 $0.05
36 3/31/2014 $0.03
37 12/31/2013 $0.10
38 9/30/2013 $0.08
39 6/30/2013 $0.03
40 3/31/2013 $0.03
41 12/31/2012 $0.03
42 9/30/2012 $0.03
43 6/30/2012 $0.03
44 3/31/2012 $0.03
45 12/31/2011 $0.08
46 9/30/2011 $0.05
47 6/30/2011 $0.03
48 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 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
35 12/31/2010 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,934,103.00
2 12/31/2019 $25,880,362.00
3 9/30/2019 $25,851,442.00
4 6/30/2019 $25,837,577.00
5 3/31/2019 $25,828,405.00
6 12/31/2018 $25,703,490.00
7 9/30/2018 $25,699,037.00
8 6/30/2018 $25,677,025.00
9 3/31/2018 $22,815,774.00
10 12/31/2017 $22,622,242.00
11 9/30/2017 $22,609,120.00
12 6/30/2017 $22,569,361.00
13 3/31/2017 $22,552,667.00
14 12/31/2016 $22,490,855.00
15 9/30/2016 $22,458,007.00
16 6/30/2016 $22,492,315.00
17 3/31/2016 $22,481,301.00
18 12/31/2015 $22,497,873.00
19 9/30/2015 $22,458,450.00
20 6/30/2015 $22,449,000.00
21 3/31/2015 $22,434,000.00
22 12/31/2014 $22,434,000.00
23 9/30/2014 $22,423,000.00
24 6/30/2014 $22,427,000.00
25 3/31/2014 $22,408,000.00
26 12/31/2013 $22,183,000.00
27 9/30/2013 $22,166,000.00
28 6/30/2013 $22,147,000.00
29 3/31/2013 $22,053,000.00
30 12/31/2012 $22,078,000.00
31 9/30/2012 $22,020,000.00
32 6/30/2012 $21,976,000.00
33 3/31/2012 $21,915,000.00
34 12/31/2011 $21,663,000.00
35 12/31/2010 $21,311,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $258,000.00
5 3/31/2019 $258,000.00
6 12/31/2018 $257,000.00
7 9/30/2018 $257,000.00
8 6/30/2018 $257,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $226,000.00
12 6/30/2017 $226,000.00
13 3/31/2017 $226,000.00
14 12/31/2016 $225,000.00
15 9/30/2016 $225,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $225,000.00
18 12/31/2015 $225,000.00
19 9/30/2015 $225,000.00
20 6/30/2015 $224,000.00
21 3/31/2015 $224,000.00
22 12/31/2014 $224,000.00
23 9/30/2014 $224,000.00
24 6/30/2014 $224,000.00
25 3/31/2014 $224,000.00
26 12/31/2013 $222,000.00
27 9/30/2013 $222,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $221,000.00
30 12/31/2012 $221,000.00
31 9/30/2012 $220,000.00
32 6/30/2012 $220,000.00
33 3/31/2012 $219,000.00
34 12/31/2011 $217,000.00
35 12/31/2010 $213,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $5,971,000.00
3 9/30/2019 $5,902,000.00
4 6/30/2019 $5,835,000.00
5 3/31/2019 $5,796,000.00
6 12/31/2018 $5,732,000.00
7 9/30/2018 $25,697,000.00
8 6/30/2018 $25,425,000.00
9 3/31/2018 $125,733,000.00
10 12/31/2017 $124,441,000.00
11 9/30/2017 $123,182,000.00
12 6/30/2017 $121,955,000.00
13 3/31/2017 $120,760,000.00
14 12/31/2016 $119,596,000.00
15 9/30/2016 $118,461,000.00
16 6/30/2016 $117,355,000.00
17 3/31/2016 $116,278,000.00
18 12/31/2015 $115,227,000.00
19 9/30/2015 $117,096,000.00
20 6/30/2015 $116,220,000.00
21 3/31/2015 $115,369,000.00
22 12/31/2014 $114,542,000.00
23 9/30/2014 $113,737,000.00
24 6/30/2014 $112,955,000.00
25 3/31/2014 $112,261,000.00
26 12/31/2013 --
Financials: ConvertibleSubordinatedDebtCurrent
Date Value
1 3/31/2020 $6,042,000.00
2 12/31/2019 --
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 12/31/2019 $5,971,000.00
2 12/31/2018 $5,732,000.00
3 12/31/2017 $124,441,000.00
4 12/31/2016 $119,596,000.00
5 12/31/2015 $115,227,000.00
6 12/31/2014 $114,542,000.00
7 12/31/2013 --
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 3/31/2020 $877,000.00
2 12/31/2019 $3,985,000.00
3 9/30/2019 $2,990,000.00
4 6/30/2019 $2,018,000.00
5 3/31/2019 $849,000.00
6 12/31/2018 $3,602,000.00
7 9/30/2018 $2,763,000.00
8 6/30/2018 $1,799,000.00
9 3/31/2018 $908,000.00
10 12/31/2017 $3,350,000.00
11 12/31/2016 $3,905,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 3/31/2020 $3,290,000.00
2 3/31/2019 $3,085,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 9/30/2019 $9,250,000.00
2 6/30/2019 $6,144,000.00
3 3/31/2019 $3,085,000.00
4 9/30/2018 $11,688,000.00
5 6/30/2018 $5,878,000.00
6 3/31/2018 $3,773,000.00
7 12/31/2017 $14,374,000.00
8 9/30/2017 $10,719,000.00
9 6/30/2017 $7,118,000.00
10 3/31/2017 $3,471,000.00
11 12/31/2016 $13,919,000.00
12 9/30/2016 $10,359,000.00
13 6/30/2016 $6,907,000.00
14 3/31/2016 $3,336,000.00
15 12/31/2015 $12,034,000.00
16 9/30/2015 $8,814,000.00
17 6/30/2015 $5,795,000.00
18 3/31/2015 $2,802,000.00
19 12/31/2014 $10,545,000.00
20 9/30/2014 $2,654,000.00
21 6/30/2014 $5,090,000.00
22 3/31/2014 $2,415,000.00
23 12/31/2013 $10,179,000.00
24 9/30/2013 $7,266,000.00
25 6/30/2013 $5,162,000.00
26 3/31/2013 $2,496,000.00
27 12/31/2012 $8,942,000.00
28 9/30/2012 $2,275,000.00
29 6/30/2012 $4,543,000.00
30 3/31/2012 $2,158,000.00
31 12/31/2011 $8,466,000.00
32 9/30/2011 $2,013,000.00
33 6/30/2011 $2,280,000.00
34 3/31/2011 $2,144,000.00
35 12/31/2010 $8,598,000.00
36 12/31/2009 $8,748,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $54,319,000.00
2 12/31/2019 $194,522,000.00
3 9/30/2019 $144,051,000.00
4 6/30/2019 $95,983,000.00
5 3/31/2019 $47,481,000.00
6 12/31/2018 $192,045,000.00
7 9/30/2018 $143,348,000.00
8 6/30/2018 $96,221,000.00
9 3/31/2018 $49,199,000.00
10 12/31/2017 $181,340,000.00
11 9/30/2017 $135,824,000.00
12 6/30/2017 $90,250,000.00
13 3/31/2017 $45,065,000.00
14 12/31/2016 $168,550,000.00
15 9/30/2016 $41,912,000.00
16 6/30/2016 $85,086,000.00
17 3/31/2016 $42,028,000.00
18 12/31/2015 $164,994,000.00
19 9/30/2015 $41,018,000.00
20 6/30/2015 $82,057,000.00
21 3/31/2015 $41,044,000.00
22 12/31/2014 $156,116,000.00
23 9/30/2014 $39,472,000.00
24 6/30/2014 $76,152,000.00
25 3/31/2014 $37,637,000.00
26 12/31/2013 $148,789,000.00
27 9/30/2013 $35,596,000.00
28 6/30/2013 $75,149,000.00
29 3/31/2013 $39,409,000.00
30 12/31/2012 $136,964,000.00
31 9/30/2012 $35,599,000.00
32 6/30/2012 $68,978,000.00
33 3/31/2012 $35,358,000.00
34 12/31/2011 $132,577,000.00
35 9/30/2011 $101,680,000.00
36 6/30/2011 $69,762,000.00
37 3/31/2011 $35,621,000.00
38 12/31/2010 $134,364,000.00
39 12/31/2009 $131,509,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,039,000.00
2 12/31/2018 $1,489,000.00
3 12/31/2017 $6,425,000.00
4 12/31/2016 $6,609,000.00
5 12/31/2015 $9,840,000.00
6 12/31/2014 $1,188,000.00
7 12/31/2013 $-672,000.00
8 12/31/2012 $3,757,000.00
9 12/31/2011 $6,801,000.00
10 12/31/2010 $1,915,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,234,000.00
2 12/31/2018 $2,798,000.00
3 12/31/2017 $7,240,000.00
4 12/31/2016 $7,804,000.00
5 12/31/2015 $10,702,000.00
6 12/31/2014 $1,960,000.00
7 12/31/2013 $-1,194,000.00
8 12/31/2012 $3,712,000.00
9 12/31/2011 $7,727,000.00
10 12/31/2010 $2,938,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-195,000.00
2 12/31/2018 $1,309,000.00
3 12/31/2017 $815,000.00
4 12/31/2016 $1,195,000.00
5 12/31/2015 $862,000.00
6 12/31/2014 $772,000.00
7 12/31/2013 $-522,000.00
8 12/31/2012 $-45,000.00
9 12/31/2011 $926,000.00
10 12/31/2010 $1,023,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $-377,000.00
2 12/31/2018 $-1,355,000.00
3 12/31/2017 $-838,000.00
4 12/31/2016 $-434,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $319,000.00
2 12/31/2018 $560,000.00
3 12/31/2017 $17,559,000.00
4 12/31/2016 $21,887,000.00
5 12/31/2015 $25,754,000.00
6 12/31/2014 $29,208,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 3/31/2020 $33,457,000.00
2 12/31/2019 $32,116,000.00
3 9/30/2019 $24,028,000.00
4 6/30/2019 $24,360,000.00
5 3/31/2019 $24,311,000.00
6 12/31/2018 $24,425,000.00
7 9/30/2018 $25,338,000.00
8 6/30/2018 $21,552,000.00
9 3/31/2018 $20,830,000.00
10 12/31/2017 $18,117,000.00
11 9/30/2017 $14,616,000.00
12 6/30/2017 $14,745,000.00
13 3/31/2017 $14,878,000.00
14 12/31/2016 $14,957,000.00
15 9/30/2016 $14,476,000.00
16 6/30/2016 $14,307,000.00
17 3/31/2016 $10,748,000.00
18 12/31/2015 $10,978,000.00
19 9/30/2015 $14,670,000.00
20 6/30/2015 $14,899,000.00
21 3/31/2015 $15,136,000.00
22 12/31/2014 $14,264,000.00
23 9/30/2014 $14,523,000.00
24 6/30/2014 $18,657,000.00
25 3/31/2014 $13,416,000.00
26 12/31/2013 $12,280,000.00
27 12/31/2012 $9,424,000.00
28 12/31/2011 $10,451,000.00
Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
Date Value
1 3/31/2020 $4,404,000.00
2 12/31/2019 $4,500,000.00
3 12/31/2018 $4,600,000.00
4 12/31/2017 $5,700,000.00
5 9/30/2017 $5,700,000.00
6 6/30/2017 $5,800,000.00
7 3/31/2017 $5,700,000.00
8 12/31/2016 $5,700,000.00
9 9/30/2016 $5,700,000.00
10 6/30/2016 $5,600,000.00
11 3/31/2016 $5,300,000.00
12 12/31/2015 $5,200,000.00
13 9/30/2015 $4,900,000.00
14 6/30/2015 $4,700,000.00
15 3/31/2015 $4,600,000.00
16 12/31/2014 $4,600,000.00
17 9/30/2014 $4,400,000.00
18 6/30/2014 $4,300,000.00
19 3/31/2014 $3,900,000.00
20 12/31/2013 $3,800,000.00
21 9/30/2013 $3,700,000.00
22 6/30/2013 $3,700,000.00
23 3/31/2013 $3,600,000.00
24 12/31/2012 $3,300,000.00
25 12/31/2011 $3,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,056,000.00
2 12/31/2018 $2,831,000.00
3 12/31/2017 $-12,881,000.00
4 12/31/2016 $3,475,000.00
5 12/31/2015 $1,928,000.00
6 12/31/2014 $5,117,000.00
7 12/31/2013 $8,708,000.00
8 12/31/2012 $4,370,000.00
9 12/31/2011 $-3,093,000.00
10 12/31/2010 $2,236,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $1,618,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $847,000.00
4 3/31/2019 $901,000.00
5 12/31/2018 $955,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $891,000.00
9 12/31/2017 $967,000.00
10 9/30/2017 $1,043,000.00
11 6/30/2017 $1,118,000.00
12 3/31/2017 $1,195,000.00
13 12/31/2016 $1,270,000.00
14 9/30/2016 $1,346,000.00
15 6/30/2016 $1,422,000.00
16 3/31/2016 $1,498,000.00
17 12/31/2015 $1,445,000.00
18 12/31/2014 $1,870,000.00
19 12/31/2013 $2,602,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $10,117,000.00
2 12/31/2018 $3,823,000.00
3 12/31/2017 $-11,651,000.00
4 12/31/2016 $4,855,000.00
5 12/31/2015 $3,035,000.00
6 12/31/2014 $5,295,000.00
7 12/31/2013 $12,572,000.00
8 12/31/2012 $3,930,000.00
9 12/31/2011 $-3,462,000.00
10 12/31/2010 $2,432,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,596,000.00
2 12/31/2019 $10,117,000.00
3 9/30/2019 $1,270,000.00
4 6/30/2019 $1,309,000.00
5 3/31/2019 $991,000.00
6 12/31/2018 $3,823,000.00
7 9/30/2018 $3,547,000.00
8 6/30/2018 $2,044,000.00
9 3/31/2018 $207,000.00
10 12/31/2017 $-11,651,000.00
11 9/30/2017 $1,215,000.00
12 6/30/2017 $406,000.00
13 3/31/2017 $162,000.00
14 12/31/2016 $4,856,000.00
15 9/30/2016 $3,618,000.00
16 6/30/2016 $1,116,000.00
17 3/31/2016 $379,000.00
18 12/31/2015 $3,035,000.00
19 9/30/2015 $2,065,000.00
20 6/30/2015 $1,452,000.00
21 3/31/2015 $1,559,000.00
22 12/31/2014 $5,295,000.00
23 9/30/2014 $-140,000.00
24 6/30/2014 $-1,884,000.00
25 3/31/2014 $-4,780,000.00
26 12/31/2013 $10,439,000.00
27 9/30/2013 $9,389,000.00
28 6/30/2013 $1,894,000.00
29 3/31/2013 $1,354,000.00
30 12/31/2012 $3,494,000.00
31 9/30/2012 $2,390,000.00
32 6/30/2012 $2,096,000.00
33 3/31/2012 $2,104,000.00
34 12/31/2011 $-3,137,000.00
35 9/30/2011 $-3,684,000.00
36 6/30/2011 $-2,257,000.00
37 3/31/2011 $2,232,000.00
38 12/31/2010 $2,432,000.00
39 12/31/2009 $4,797,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $56,378,000.00
2 12/31/2018 $45,525,000.00
3 12/31/2017 $45,768,000.00
4 12/31/2016 $64,712,000.00
5 12/31/2015 $59,938,000.00
6 12/31/2014 $56,574,000.00
7 12/31/2013 $36,334,000.00
8 12/31/2012 $34,443,000.00
9 12/31/2011 $31,179,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $45,491,000.00
2 12/31/2019 $41,368,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $274,000.00
6 9/30/2018 $265,000.00
7 6/30/2018 $257,000.00
8 3/31/2018 $247,000.00
9 12/31/2017 $241,000.00
10 9/30/2017 $232,000.00
11 3/31/2017 $216,000.00
12 12/31/2016 $208,000.00
13 9/30/2016 $200,000.00
14 12/31/2015 $137,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $692,000.00
6 9/30/2018 $765,000.00
7 6/30/2018 $836,000.00
8 3/31/2018 $901,000.00
9 12/31/2017 $966,000.00
10 9/30/2017 $1,029,000.00
11 6/30/2017 $1,093,000.00
12 3/31/2017 $1,149,000.00
13 12/31/2016 $1,207,000.00
14 9/30/2016 $1,261,000.00
15 12/31/2015 $1,405,000.00
Financials: DeferredSalesCommission
Date Value
1 12/31/2019 $2,818,000.00
2 9/30/2019 $2,805,000.00
3 6/30/2019 $2,754,000.00
4 3/31/2019 $2,729,000.00
5 12/31/2018 $2,717,000.00
6 9/30/2018 $2,707,000.00
7 6/30/2018 $2,816,000.00
8 3/31/2018 $2,798,000.00
9 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,061,000.00
2 12/31/2018 $992,000.00
3 12/31/2017 $1,230,000.00
4 12/31/2016 $1,381,000.00
5 12/31/2015 $1,107,000.00
6 12/31/2014 $178,000.00
7 12/31/2013 $1,731,000.00
8 12/31/2012 $-440,000.00
9 12/31/2011 $-43,000.00
10 12/31/2010 $196,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $4,190,000.00
2 12/31/2018 $996,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,104,000.00
2 12/31/2018 $1,135,000.00
3 12/31/2017 $873,000.00
4 12/31/2016 $1,433,000.00
5 12/31/2015 $897,000.00
6 12/31/2014 $815,000.00
7 12/31/2013 $674,000.00
8 12/31/2012 $471,000.00
9 12/31/2011 $336,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $15,244,000.00
2 12/31/2018 $14,538,000.00
3 12/31/2017 $14,853,000.00
4 12/31/2016 $24,366,000.00
5 12/31/2015 $24,428,000.00
6 12/31/2014 $24,240,000.00
7 12/31/2013 $27,666,000.00
8 12/31/2012 $38,200,000.00
9 12/31/2011 $39,544,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $15,010,000.00
2 12/31/2018 $14,262,000.00
3 12/31/2017 $14,609,000.00
4 12/31/2016 $24,157,000.00
5 12/31/2015 $24,239,000.00
6 12/31/2014 $23,910,000.00
7 12/31/2013 $27,198,000.00
8 12/31/2012 $37,883,000.00
9 12/31/2011 $38,209,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,602,000.00
2 12/31/2018 $1,569,000.00
3 12/31/2017 $1,978,000.00
4 12/31/2016 $1,947,000.00
5 12/31/2015 $2,132,000.00
6 12/31/2014 $2,735,000.00
7 12/31/2013 $6,404,000.00
8 12/31/2012 $3,787,000.00
9 12/31/2011 $2,474,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $7,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $45,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $133,000.00
4 12/31/2016 $135,000.00
5 12/31/2015 $133,000.00
6 12/31/2014 $127,000.00
7 12/31/2013 $788,000.00
8 12/31/2012 $83,000.00
9 12/31/2011 $91,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $5,124,000.00
2 12/31/2018 $5,493,000.00
3 12/31/2017 $6,136,000.00
4 12/31/2016 $11,163,000.00
5 12/31/2015 $9,949,000.00
6 12/31/2014 $9,115,000.00
7 12/31/2013 $6,892,000.00
8 12/31/2012 $1,252,000.00
9 12/31/2011 $3,075,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $3,200,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $234,000.00
2 12/31/2018 $276,000.00
3 12/31/2017 $244,000.00
4 12/31/2016 $209,000.00
5 12/31/2015 $189,000.00
6 12/31/2014 $330,000.00
7 12/31/2013 $468,000.00
8 12/31/2012 $317,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $41,368,000.00
2 12/31/2018 $31,263,000.00
3 12/31/2017 $31,159,000.00
4 12/31/2016 $40,555,000.00
5 12/31/2015 $35,699,000.00
6 12/31/2014 $36,414,000.00
7 12/31/2013 $11,915,000.00
8 12/31/2012 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $41,368,000.00
2 9/30/2019 $32,533,000.00
3 6/30/2019 $32,572,000.00
4 3/31/2019 $32,254,000.00
5 12/31/2018 $31,263,000.00
6 9/30/2018 $31,694,000.00
7 6/30/2018 $30,293,000.00
8 3/31/2018 $31,366,000.00
9 12/31/2017 $31,159,000.00
10 9/30/2017 $44,025,000.00
11 6/30/2017 $43,216,000.00
12 3/31/2017 $40,717,000.00
13 12/31/2016 $42,810,000.00
14 9/30/2016 $39,318,000.00
15 6/30/2016 $36,816,000.00
16 3/31/2016 $38,968,000.00
17 12/31/2015 $39,956,000.00
18 9/30/2015 $36,653,000.00
19 6/30/2015 $36,353,000.00
20 3/31/2015 $36,487,000.00
21 12/31/2014 $36,414,000.00
22 9/30/2014 $31,369,000.00
23 6/30/2014 $21,890,000.00
24 3/31/2014 $18,290,000.00
25 12/31/2013 $11,915,000.00
26 9/30/2013 $6,961,000.00
27 12/31/2012 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $289,000.00
2 12/31/2018 $244,000.00
3 12/31/2017 $225,000.00
4 12/31/2016 $615,000.00
5 12/31/2015 $1,436,000.00
6 12/31/2014 $1,448,000.00
7 12/31/2013 $1,447,000.00
8 12/31/2012 $318,000.00
9 12/31/2011 $426,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $49,568,000.00
2 12/31/2018 $45,150,000.00
3 12/31/2017 $41,447,000.00
4 12/31/2016 $55,461,000.00
5 12/31/2015 $48,318,000.00
6 12/31/2014 $43,441,000.00
7 12/31/2013 $34,887,000.00
8 12/31/2012 $34,125,000.00
9 12/31/2011 $30,753,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $1,240,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $1,243,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $12,370,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $12,015,000.00
7 9/30/2018 $10,300,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $11,024,000.00
11 9/30/2017 $9,400,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $10,014,000.00
15 9/30/2016 $8,400,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $10,400,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $9,200,000.00
23 9/30/2014 $6,800,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $8,800,000.00
27 9/30/2013 $2,200,000.00
28 6/30/2013 $4,400,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $7,741,000.00
31 12/31/2011 $7,300,000.00
32 12/31/2010 $7,365,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $1,416,000.00
3 9/30/2019 $1,115,000.00
4 6/30/2019 $758,000.00
5 3/31/2019 $389,000.00
6 12/31/2018 $1,813,000.00
7 9/30/2018 $1,412,000.00
8 6/30/2018 $907,000.00
9 3/31/2018 $443,000.00
10 12/31/2017 $1,605,000.00
11 9/30/2017 $1,155,000.00
12 6/30/2017 $754,000.00
13 3/31/2017 $376,000.00
14 12/31/2016 $1,502,000.00
15 9/30/2016 $1,139,000.00
16 6/30/2016 $784,000.00
17 3/31/2016 $398,000.00
18 12/31/2015 $1,746,000.00
19 9/30/2015 $1,310,000.00
20 6/30/2015 $892,000.00
21 3/31/2015 $520,000.00
22 12/31/2014 $1,378,000.00
23 9/30/2014 $341,000.00
24 6/30/2014 $695,000.00
25 3/31/2014 $342,000.00
26 12/31/2013 $1,456,000.00
27 9/30/2013 $851,000.00
28 6/30/2013 $719,000.00
29 3/31/2013 $343,000.00
30 12/31/2012 $974,000.00
31 9/30/2012 $212,000.00
32 6/30/2012 $507,000.00
33 3/31/2012 $253,000.00
34 12/31/2011 $1,013,000.00
35 9/30/2011 $751,000.00
36 6/30/2011 $242,000.00
37 3/31/2011 $253,000.00
38 12/31/2010 $1,355,000.00
39 12/31/2009 $1,591,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,549,000.00
2 12/31/2019 $17,771,000.00
3 9/30/2019 $13,355,000.00
4 6/30/2019 $8,920,000.00
5 3/31/2019 $4,323,000.00
6 12/31/2018 $17,430,000.00
7 9/30/2018 $13,100,000.00
8 6/30/2018 $8,584,000.00
9 3/31/2018 $4,216,000.00
10 12/31/2017 $15,979,000.00
11 9/30/2017 $11,874,000.00
12 6/30/2017 $7,872,000.00
13 3/31/2017 $3,847,000.00
14 12/31/2016 $15,421,000.00
15 9/30/2016 $11,498,000.00
16 6/30/2016 $7,691,000.00
17 3/31/2016 $3,734,000.00
18 12/31/2015 $13,780,000.00
19 9/30/2015 $10,124,000.00
20 6/30/2015 $6,687,000.00
21 3/31/2015 $3,322,000.00
22 12/31/2014 $11,945,000.00
23 9/30/2014 $8,801,000.00
24 6/30/2014 $5,801,000.00
25 3/31/2014 $2,764,000.00
26 12/31/2013 $11,748,000.00
27 9/30/2013 $8,910,000.00
28 6/30/2013 $5,953,000.00
29 3/31/2013 $2,839,000.00
30 12/31/2012 $10,076,000.00
31 9/30/2012 $7,555,000.00
32 6/30/2012 $5,050,000.00
33 3/31/2012 $2,428,000.00
34 12/31/2011 $9,613,000.00
35 9/30/2011 $7,178,000.00
36 6/30/2011 $4,920,000.00
37 3/31/2011 $2,398,000.00
38 12/31/2010 $9,953,000.00
39 12/31/2009 $10,339,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $13,800,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $11,500,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 9/30/2019 $900,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $1,339,000.00
2 12/31/2019 $5,398,000.00
3 9/30/2019 $1,336,000.00
4 6/30/2019 $1,365,000.00
5 3/31/2019 $1,360,000.00
6 12/31/2018 $5,514,000.00
7 9/30/2018 $1,436,000.00
8 6/30/2018 $1,433,000.00
9 3/31/2018 $1,207,000.00
10 12/31/2017 $3,709,000.00
11 12/31/2016 $2,492,000.00
12 12/31/2015 $1,819,000.00
13 12/31/2014 $1,840,000.00
14 12/31/2013 $1,817,000.00
15 9/30/2013 $455,000.00
16 6/30/2013 $454,000.00
17 3/31/2013 $452,000.00
18 12/31/2012 $1,804,000.00
19 9/30/2012 $450,000.00
20 12/31/2011 $1,376,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $1,337,000.00
2 9/30/2019 $1,336,000.00
3 8/31/2019 $1,336,000.00
4 6/30/2019 $1,365,000.00
5 5/31/2019 $1,365,000.00
6 3/31/2019 $1,360,000.00
7 2/28/2019 $1,339,000.00
8 12/31/2018 $1,437,000.00
9 9/30/2018 $1,436,000.00
10 8/31/2018 $1,436,000.00
11 6/30/2018 $1,433,000.00
12 5/31/2018 $1,400,000.00
13 3/31/2018 $1,207,000.00
14 2/28/2018 $1,400,000.00
15 12/31/2017 $1,206,000.00
16 9/30/2017 $2,500,000.00
17 8/31/2017 $835,000.00
18 6/30/2017 $1,700,000.00
19 5/31/2017 $835,000.00
20 3/31/2017 $800,000.00
21 2/28/2017 $1,200,000.00
22 12/31/2016 $2,500,000.00
23 9/30/2016 $831,000.00
24 6/30/2016 $800,000.00
25 3/31/2016 $415,000.00
26 12/31/2015 $1,800,000.00
27 12/31/2014 $1,800,000.00
28 6/30/2012 $903,000.00
29 12/31/2011 $1,376,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.81
2 9/30/2019 $0.03
3 6/30/2019 $0.27
4 3/31/2019 $0.36
5 12/31/2018 $0.64
6 9/30/2018 $0.11
7 6/30/2018 $0.15
8 3/31/2018 $0.58
9 12/31/2017 $2.25
10 9/30/2017 $0.18
11 6/30/2017 $0.26
12 3/31/2017 $0.42
13 12/31/2016 $1.18
14 9/30/2016 $0.34
15 6/30/2016 $0.31
16 3/31/2016 $0.27
17 12/31/2015 $1.16
18 9/30/2015 $0.84
19 6/30/2015 $0.59
20 3/31/2015 $0.35
21 12/31/2014 $0.86
22 9/30/2014 $0.57
23 6/30/2014 $0.18
24 3/31/2014 $0.12
25 12/31/2013 $1.06
26 9/30/2013 $0.32
27 6/30/2013 $0.23
28 3/31/2013 $0.29
29 12/31/2012 $0.29
30 9/30/2012 $0.43
31 6/30/2012 $0.25
32 3/31/2012 $0.29
33 12/31/2011 $0.38
34 9/30/2011 $0.27
35 6/30/2011 $0.32
36 3/31/2011 $0.12
37 12/31/2010 $0.46
38 12/31/2009 $0.40
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.80
2 9/30/2019 $0.03
3 6/30/2019 $0.27
4 3/31/2019 $0.36
5 12/31/2018 $0.63
6 9/30/2018 $0.11
7 6/30/2018 $0.15
8 3/31/2018 $0.52
9 12/31/2017 $2.09
10 9/30/2017 $0.17
11 6/30/2017 $0.24
12 3/31/2017 $0.39
13 12/31/2016 $1.12
14 9/30/2016 $0.33
15 6/30/2016 $0.30
16 3/31/2016 $0.27
17 12/31/2015 $1.12
18 9/30/2015 $0.82
19 6/30/2015 $0.57
20 3/31/2015 $0.34
21 12/31/2014 $0.85
22 9/30/2014 $0.26
23 6/30/2014 $0.29
24 3/31/2014 $0.12
25 12/31/2013 $1.00
26 9/30/2013 $0.32
27 6/30/2013 $0.23
28 3/31/2013 $0.25
29 12/31/2012 $0.29
30 9/30/2012 $0.03
31 6/30/2012 $0.24
32 3/31/2012 $0.24
33 12/31/2011 $0.38
34 9/30/2011 $0.26
35 6/30/2011 $0.15
36 3/31/2011 $0.12
37 12/31/2010 $0.45
38 12/31/2009 $0.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.35
2 9/30/2019 $0.33
3 12/31/2018 $0.36
4 9/30/2018 $0.26
5 6/30/2018 $0.28
6 12/31/2017 $-0.14
7 9/30/2017 $0.39
8 6/30/2017 $0.40
9 12/31/2016 $0.39
10 9/30/2016 $0.35
11 12/31/2015 $0.40
12 12/31/2014 $0.32
13 12/31/2013 $0.38
14 12/31/2012 $0.40
15 12/31/2011 $0.43
16 12/31/2010 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.05
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.05
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.08
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.03
7 12/31/2013 $-0.03
8 12/31/2012 $0.07
9 12/31/2011 $0.04
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.03
3 6/30/2018 $-0.00
4 3/31/2018 $-0.00
5 12/31/2017 $-0.52
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $-0.08
9 12/31/2013 --
10 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.10
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.05
6 12/31/2014 $0.04
7 12/31/2013 $0.06
8 12/31/2012 $0.04
9 12/31/2011 $0.06
10 12/31/2010 $0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $800,000.00
3 6/30/2018 $-700,000.00
4 3/31/2018 $-700,000.00
5 12/31/2017 $100,000.00
6 9/30/2017 $-700,000.00
7 6/30/2017 $-59,000.00
Financials: EscrowDeposit
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $7,883,000.00
2 12/31/2018 $6,621,000.00
3 12/31/2017 $-4,411,000.00
4 12/31/2016 $12,660,000.00
5 12/31/2015 $13,737,000.00
6 12/31/2014 $7,255,000.00
7 12/31/2013 $9,245,000.00
8 12/31/2012 $6,794,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $126,000.00
2 9/30/2019 $392,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,074,000.00
2 9/30/2019 $6,211,000.00
3 6/30/2019 $6,300,000.00
4 3/31/2019 $6,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $290,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $312,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $5,929,000.00
2 6/30/2019 $6,000,000.00
3 3/31/2019 $6,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $10,266,000.00
2 9/30/2019 $10,672,000.00
3 6/30/2019 $10,700,000.00
4 3/31/2019 $11,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $6,291,000.00
2 9/30/2019 $7,082,000.00
3 6/30/2019 $7,100,000.00
4 3/31/2019 $7,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $791,000.00
2 9/30/2019 $860,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $860,000.00
2 9/30/2019 $860,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $860,000.00
2 9/30/2019 $836,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $836,000.00
2 9/30/2019 $828,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $628,000.00
2 9/30/2019 $206,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $700,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,192,000.00
2 9/30/2019 $4,461,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $4,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $669,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,770,000.00
2 12/31/2019 $6,770,000.00
3 9/30/2019 $5,322,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $5,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $109,000.00
2 9/30/2019 $395,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $38,992,000.00
2 12/31/2019 $38,033,000.00
3 9/30/2019 $36,845,000.00
4 6/30/2019 $36,176,000.00
5 3/31/2019 $34,667,000.00
6 12/31/2018 $34,144,000.00
7 9/30/2018 $34,230,000.00
8 6/30/2018 $38,839,000.00
9 3/31/2018 $37,597,000.00
10 12/31/2017 $36,342,000.00
11 9/30/2017 $36,417,000.00
12 6/30/2017 $36,958,000.00
13 3/31/2017 $36,151,000.00
14 12/31/2016 $35,813,000.00
15 9/30/2016 $36,112,000.00
16 6/30/2016 $35,035,000.00
17 3/31/2016 $33,876,000.00
18 12/31/2015 $33,122,000.00
19 9/30/2015 $32,030,000.00
20 6/30/2015 $30,963,000.00
21 3/31/2015 $30,331,000.00
22 12/31/2014 $29,727,000.00
23 9/30/2014 $28,923,000.00
24 6/30/2014 $29,752,000.00
25 3/31/2014 $26,411,000.00
26 12/31/2013 $26,518,000.00
27 9/30/2013 $27,186,000.00
28 6/30/2013 $27,602,000.00
29 3/31/2013 $27,305,000.00
30 12/31/2012 $26,518,000.00
31 9/30/2012 $28,205,000.00
32 6/30/2012 $25,360,000.00
33 12/31/2011 $26,657,000.00
34 12/31/2010 $24,799,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $4,412,000.00
2 12/31/2019 $3,283,000.00
3 9/30/2019 $2,676,000.00
4 6/30/2019 $2,645,000.00
5 3/31/2019 $2,658,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $3,081,000.00
8 6/30/2018 $3,326,000.00
9 3/31/2018 $3,667,000.00
10 12/31/2017 $4,132,000.00
11 9/30/2017 $3,529,000.00
12 6/30/2017 $3,012,000.00
13 3/31/2017 $2,965,000.00
14 12/31/2016 $3,173,000.00
15 9/30/2016 $2,945,000.00
16 6/30/2016 $3,221,000.00
17 3/31/2016 $2,961,000.00
18 12/31/2015 $3,408,000.00
19 9/30/2015 $2,934,000.00
20 6/30/2015 $3,101,000.00
21 3/31/2015 $3,257,000.00
22 12/31/2014 $4,188,000.00
23 9/30/2014 $3,857,000.00
24 6/30/2014 $3,082,000.00
25 3/31/2014 $2,737,000.00
26 12/31/2013 $3,118,000.00
27 9/30/2013 $2,582,000.00
28 6/30/2013 $2,518,000.00
29 3/31/2013 $2,750,000.00
30 12/31/2012 $3,118,000.00
31 9/30/2012 $1,833,000.00
32 6/30/2012 $3,696,000.00
33 12/31/2011 $3,234,000.00
34 12/31/2010 $2,779,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-60,000.00
2 9/30/2019 $-4,067,000.00
3 6/30/2019 $-168,000.00
4 3/31/2019 $-167,000.00
5 9/30/2018 $-408,000.00
6 6/30/2018 $-45,000.00
7 3/31/2018 $-19,000.00
8 9/30/2017 $-341,000.00
9 6/30/2017 $-311,000.00
10 3/31/2017 $-155,000.00
11 9/30/2016 $-186,000.00
12 6/30/2016 $67,000.00
13 3/31/2016 $187,000.00
14 9/30/2015 $49,000.00
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 $2,724,000.00
18 6/30/2014 $2,039,000.00
19 3/31/2014 $2,039,000.00
20 9/30/2013 $6,546,000.00
21 6/30/2013 $146,000.00
22 3/31/2013 $-389,000.00
23 9/30/2012 $606,000.00
24 6/30/2012 $428,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 --
2 12/31/2018 $-502,000.00
3 12/31/2017 --
4 12/31/2016 $-567,000.00
5 12/31/2015 --
6 12/31/2014 $-1,042,000.00
7 12/31/2013 --
8 12/31/2012 --
9 9/30/2012 --
10 12/31/2011 $846,000.00
11 9/30/2011 $481,000.00
12 12/31/2010 $317,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-4,096,000.00
2 12/31/2018 $-1,052,000.00
3 12/31/2017 $710,000.00
4 12/31/2016 $-2,077,000.00
5 12/31/2015 $49,000.00
6 12/31/2014 $2,150,000.00
7 9/30/2014 $700,000.00
8 3/31/2014 $900,000.00
9 12/31/2013 $6,091,000.00
10 12/31/2012 $610,000.00
11 12/31/2011 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $900,000.00
4 9/30/2018 $-936,000.00
5 6/30/2018 $-936,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $-567,000.00
10 12/31/2015 --
11 12/31/2014 $-1,042,000.00
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 $-1,323,000.00
15 9/30/2012 $-1,324,000.00
16 12/31/2011 $-201,000.00
17 9/30/2011 $-201,000.00
18 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $5,946,000.00
2 12/31/2019 $25,880,000.00
3 9/30/2019 $17,059,000.00
4 6/30/2019 $11,304,000.00
5 3/31/2019 $5,612,000.00
6 12/31/2018 $30,827,000.00
7 9/30/2018 $19,342,000.00
8 6/30/2018 $12,998,000.00
9 3/31/2018 $6,618,000.00
10 12/31/2017 $26,253,000.00
11 9/30/2017 $19,549,000.00
12 6/30/2017 $13,415,000.00
13 3/31/2017 $6,847,000.00
14 12/31/2016 $27,944,000.00
15 9/30/2016 $21,208,000.00
16 6/30/2016 $15,078,000.00
17 3/31/2016 $9,247,000.00
18 12/31/2015 $27,114,000.00
19 9/30/2015 $6,238,000.00
20 6/30/2015 $14,056,000.00
21 3/31/2015 $7,170,000.00
22 12/31/2014 $28,915,000.00
23 9/30/2014 $6,562,000.00
24 6/30/2014 $16,182,000.00
25 3/31/2014 $9,335,000.00
26 12/31/2013 $25,923,000.00
27 9/30/2013 $20,226,000.00
28 6/30/2013 $7,076,000.00
29 3/31/2013 $5,775,000.00
30 12/31/2012 $23,986,000.00
31 9/30/2012 $15,333,000.00
32 6/30/2012 $10,094,000.00
33 3/31/2012 $5,242,000.00
34 12/31/2011 $21,732,000.00
35 9/30/2011 $4,779,000.00
36 6/30/2011 $4,781,000.00
37 3/31/2011 $4,749,000.00
38 12/31/2010 $15,437,000.00
39 12/31/2009 $14,412,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $396,696,000.00
2 12/31/2019 $398,292,000.00
3 9/30/2019 $299,181,000.00
4 6/30/2019 $303,887,000.00
5 3/31/2019 $303,887,000.00
6 12/31/2018 $303,887,000.00
7 9/30/2018 $304,733,000.00
8 8/31/2018 $16,777,000.00
9 6/30/2018 $287,956,000.00
10 3/31/2018 $287,956,000.00
11 12/31/2017 $287,956,000.00
12 9/30/2017 $275,487,000.00
13 6/30/2017 $275,487,000.00
14 3/31/2017 $275,487,000.00
15 12/31/2016 $275,487,000.00
16 9/30/2016 $267,788,000.00
17 6/30/2016 $265,249,000.00
18 3/31/2016 $264,416,000.00
19 12/31/2015 $264,416,000.00
20 9/30/2015 $261,291,000.00
21 6/30/2015 $261,291,000.00
22 3/31/2015 $261,291,000.00
23 12/31/2014 $257,442,000.00
24 9/30/2014 $257,504,000.00
25 6/30/2014 $253,573,000.00
26 3/31/2014 $220,945,000.00
27 12/31/2013 $221,087,000.00
28 9/30/2013 $217,244,000.00
29 6/30/2013 $217,244,000.00
30 3/31/2013 $217,243,000.00
31 12/31/2012 $218,442,000.00
32 9/30/2012 $205,976,000.00
33 6/30/2012 $200,852,000.00
34 3/31/2012 $200,300,000.00
35 12/31/2011 $193,962,000.00
36 12/31/2010 $183,324,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $12,036,000.00
2 12/31/2019 $99,344,000.00
3 9/30/2019 --
4 12/31/2018 $99,344,000.00
5 9/30/2018 $16,777,000.00
6 12/31/2017 $12,469,000.00
7 12/31/2016 $11,832,000.00
8 6/30/2016 $833,000.00
9 12/31/2015 $6,974,000.00
10 9/30/2015 $3,849,000.00
11 6/30/2015 $3,849,000.00
12 3/31/2015 $3,849,000.00
13 12/31/2014 $37,653,000.00
14 9/30/2014 $33,826,000.00
15 6/30/2014 $33,826,000.00
16 12/31/2013 $3,843,000.00
17 12/31/2012 $25,683,000.00
18 9/30/2012 $5,200,000.00
19 6/30/2012 $500,000.00
20 3/31/2012 $6,300,000.00
21 12/31/2011 $10,638,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $14,693,000.00
2 12/31/2019 $500,000.00
3 3/31/2019 --
4 12/31/2018 $800,000.00
5 9/30/2015 --
6 6/30/2015 --
7 9/30/2014 $1,180,000.00
8 6/30/2014 $1,180,000.00
9 3/31/2014 --
10 9/30/2013 $100,000.00
11 6/30/2013 $100,000.00
12 3/31/2013 $100,000.00
13 9/30/2012 --
14 6/30/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $13,632,000.00
2 12/31/2019 $963,000.00
3 9/30/2019 $500,000.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $145,000.00
8 9/30/2016 $145,000.00
9 12/31/2015 --
10 12/31/2014 $1,180,000.00
11 9/30/2014 $1,200,000.00
12 6/30/2014 $1,200,000.00
13 3/31/2014 $142,000.00
14 12/31/2013 $100,000.00
15 9/30/2013 $101,000.00
16 6/30/2013 $-101,000.00
17 3/31/2013 $102,000.00
18 12/31/2012 $1,100,000.00
19 3/31/2012 $1,100,000.00
20 12/31/2011 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $-200,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $4,197,000.00
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $23,171,000.00
2 12/31/2019 $79,585,000.00
3 9/30/2019 $58,907,000.00
4 6/30/2019 $40,850,000.00
5 3/31/2019 $21,600,000.00
6 12/31/2018 $75,947,000.00
7 9/30/2018 $58,127,000.00
8 6/30/2018 $41,013,000.00
9 3/31/2018 $24,188,000.00
10 12/31/2017 $76,799,000.00
11 9/30/2017 $57,239,000.00
12 6/30/2017 $41,759,000.00
13 3/31/2017 $23,092,000.00
14 12/31/2016 $79,650,000.00
15 9/30/2016 $18,228,000.00
16 6/30/2016 $18,807,000.00
17 3/31/2016 $21,303,000.00
18 12/31/2015 $77,508,000.00
19 9/30/2015 $17,360,000.00
20 6/30/2015 $18,248,000.00
21 3/31/2015 $22,209,000.00
22 12/31/2014 $70,008,000.00
23 9/30/2014 $15,077,000.00
24 6/30/2014 $36,005,000.00
25 3/31/2014 $18,015,000.00
26 12/31/2013 $64,285,000.00
27 9/30/2013 $14,111,000.00
28 6/30/2013 $35,785,000.00
29 3/31/2013 $18,678,000.00
30 12/31/2012 $18,927,000.00
31 9/30/2012 $13,890,000.00
32 6/30/2012 $18,248,000.00
33 3/31/2012 $16,928,000.00
34 12/31/2011 $50,937,000.00
35 9/30/2011 $15,077,000.00
36 6/30/2011 $13,905,000.00
37 3/31/2011 $18,015,000.00
38 12/31/2010 $47,437,000.00
39 12/31/2009 $46,118,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-4,197,000.00
2 12/31/2019 $14,533,000.00
3 9/30/2019 $11,964,000.00
4 6/30/2019 $4,862,000.00
5 3/31/2019 $6,525,000.00
6 12/31/2018 $11,645,000.00
7 9/30/2018 $14,303,000.00
8 6/30/2018 $2,747,000.00
9 3/31/2018 $9,356,000.00
10 12/31/2017 $37,193,000.00
11 9/30/2017 $14,532,000.00
12 6/30/2017 $4,410,000.00
13 3/31/2017 $7,084,000.00
14 12/31/2016 $19,581,000.00
15 9/30/2016 $15,454,000.00
16 6/30/2016 $5,200,000.00
17 3/31/2016 $4,571,000.00
18 12/31/2015 $20,853,000.00
19 9/30/2015 $4,444,000.00
20 6/30/2015 $10,975,000.00
21 3/31/2015 $6,418,000.00
22 12/31/2014 $15,446,000.00
23 9/30/2014 $10,080,000.00
24 6/30/2014 $3,883,000.00
25 3/31/2014 $1,631,000.00
26 12/31/2013 $15,120,000.00
27 9/30/2013 $1,914,000.00
28 6/30/2013 $3,576,000.00
29 3/31/2013 $5,581,000.00
30 12/31/2012 $5,367,000.00
31 9/30/2012 $7,341,000.00
32 6/30/2012 $4,557,000.00
33 3/31/2012 $4,210,000.00
34 12/31/2011 $6,210,000.00
35 9/30/2011 $4,565,000.00
36 6/30/2011 $2,445,000.00
37 3/31/2011 $1,631,000.00
38 12/31/2010 $8,081,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-6,347,000.00
2 12/31/2019 $22,416,000.00
3 9/30/2019 $17,734,000.00
4 6/30/2019 $7,008,000.00
5 3/31/2019 $9,201,000.00
6 12/31/2018 $18,266,000.00
7 9/30/2018 $19,368,000.00
8 6/30/2018 $15,981,000.00
9 3/31/2018 $12,234,000.00
10 12/31/2017 $32,782,000.00
11 9/30/2017 $23,815,000.00
12 6/30/2017 $19,255,000.00
13 3/31/2017 $11,806,000.00
14 12/31/2016 $32,241,000.00
15 9/30/2016 $23,860,000.00
16 6/30/2016 $16,286,000.00
17 3/31/2016 $7,618,000.00
18 12/31/2015 $34,590,000.00
19 9/30/2015 $7,251,000.00
20 6/30/2015 $18,683,000.00
21 3/31/2015 $11,023,000.00
22 12/31/2014 $22,701,000.00
23 9/30/2014 $14,255,000.00
24 6/30/2014 $9,041,000.00
25 3/31/2014 $2,674,000.00
26 12/31/2013 $24,365,000.00
27 9/30/2013 $18,676,000.00
28 6/30/2013 $15,449,000.00
29 3/31/2013 $9,965,000.00
30 12/31/2012 $17,111,000.00
31 9/30/2012 $319,000.00
32 6/30/2012 $4,658,000.00
33 3/31/2012 $6,644,000.00
34 12/31/2011 $10,800,000.00
35 9/30/2011 $1,260,000.00
36 6/30/2011 $9,859,000.00
37 3/31/2011 $5,521,000.00
38 12/31/2010 $13,451,000.00
39 12/31/2009 $11,845,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-0.23
2 9/30/2019 $0.66
3 6/30/2019 $0.27
4 3/31/2019 $0.36
5 9/30/2018 $0.80
6 6/30/2018 $0.15
7 3/31/2018 $0.58
8 9/30/2017 $0.87
9 6/30/2017 $0.69
10 3/31/2017 $0.42
11 12/31/2016 $1.18
12 9/30/2016 $0.93
13 6/30/2016 $0.59
14 3/31/2016 $0.27
15 12/31/2015 $1.16
16 9/30/2015 $0.84
17 6/30/2015 $0.59
18 3/31/2015 $0.35
19 12/31/2014 $0.84
20 9/30/2014 $0.55
21 6/30/2014 $0.30
22 3/31/2014 $0.09
23 12/31/2013 $0.83
24 9/30/2013 $0.60
25 6/30/2013 $0.50
26 3/31/2013 $0.30
27 12/31/2012 $0.64
28 9/30/2012 $0.01
29 6/30/2012 $0.35
30 3/31/2012 $0.23
31 12/31/2011 $0.34
32 9/30/2011 $0.04
33 6/30/2011 $0.32
34 3/31/2011 $0.18
35 12/31/2010 $0.46
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-0.23
2 9/30/2019 $0.66
3 6/30/2019 $0.27
4 3/31/2019 $0.36
5 9/30/2018 $0.78
6 6/30/2018 $0.67
7 3/31/2018 $0.52
8 9/30/2017 $0.81
9 6/30/2017 $0.63
10 3/31/2017 $0.39
11 12/31/2016 $1.12
12 9/30/2016 $0.91
13 6/30/2016 $0.57
14 3/31/2016 $0.27
15 12/31/2015 $1.12
16 9/30/2015 $0.82
17 6/30/2015 $0.57
18 3/31/2015 $0.34
19 12/31/2014 $0.83
20 9/30/2014 $0.54
21 6/30/2014 $0.30
22 3/31/2014 $0.09
23 12/31/2013 $0.82
24 9/30/2013 $0.10
25 6/30/2013 $0.20
26 3/31/2013 $0.26
27 12/31/2012 $0.64
28 9/30/2012 $0.35
29 6/30/2012 $0.14
30 3/31/2012 $0.23
31 12/31/2011 $0.34
32 9/30/2011 $0.36
33 6/30/2011 $0.32
34 3/31/2011 $0.18
35 12/31/2010 $0.45
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $378,000.00
2 12/31/2018 $3,543,000.00
3 12/31/2017 $5,902,000.00
4 12/31/2016 $10,874,000.00
5 12/31/2015 $8,283,000.00
6 12/31/2014 $2,674,000.00
7 9/30/2014 $830,000.00
8 6/30/2014 $695,000.00
9 3/31/2014 $296,000.00
10 12/31/2013 $655,000.00
11 9/30/2013 $506,000.00
12 6/30/2013 $154,000.00
13 3/31/2013 $-77,000.00
14 12/31/2012 $416,000.00
15 9/30/2012 $1,514,000.00
16 6/30/2012 $818,000.00
17 3/31/2012 $50,000.00
18 12/31/2011 $743,000.00
19 9/30/2011 $1,258,000.00
20 6/30/2011 $670,000.00
21 12/31/2010 $393,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,136,000.00
2 12/31/2019 $7,395,000.00
3 9/30/2019 $5,551,000.00
4 6/30/2019 $2,043,000.00
5 3/31/2019 $2,577,000.00
6 12/31/2018 $5,754,000.00
7 9/30/2018 $5,423,000.00
8 6/30/2018 $4,395,000.00
9 3/31/2018 $3,365,000.00
10 12/31/2017 $13,100,000.00
11 9/30/2017 $9,526,000.00
12 6/30/2017 $7,702,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $12,682,000.00
15 9/30/2016 $3,030,000.00
16 6/30/2016 $6,515,000.00
17 3/31/2016 $3,047,000.00
18 12/31/2015 $13,737,000.00
19 9/30/2015 $10,515,000.00
20 6/30/2015 $7,708,000.00
21 3/31/2015 $4,605,000.00
22 12/31/2014 $8,995,000.00
23 9/30/2014 $2,390,000.00
24 6/30/2014 $3,526,000.00
25 3/31/2014 $1,043,000.00
26 12/31/2013 $9,245,000.00
27 9/30/2013 $7,751,000.00
28 6/30/2013 $2,192,000.00
29 3/31/2013 $4,384,000.00
30 12/31/2012 $6,794,000.00
31 9/30/2012 $346,000.00
32 6/30/2012 $4,326,000.00
33 3/31/2012 $2,668,000.00
34 12/31/2011 $4,590,000.00
35 9/30/2011 $510,000.00
36 6/30/2011 $1,756,000.00
37 3/31/2011 $2,236,000.00
38 12/31/2010 $5,370,000.00
39 12/31/2009 $4,797,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-34,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 $23,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $-141,000.00
6 12/31/2014 $-138,000.00
7 12/31/2013 $132,000.00
8 12/31/2012 $-1,018,000.00
9 12/31/2011 $-183,000.00
10 12/31/2010 $-198,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $911,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $4,707,000.00
2 12/31/2018 $3,834,000.00
3 12/31/2017 $11,474,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $12,105,000.00
6 12/31/2014 $7,719,000.00
7 12/31/2013 $8,284,000.00
8 12/31/2012 $6,547,000.00
9 12/31/2011 $3,672,000.00
10 12/31/2010 $4,574,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $947,000.00
2 12/31/2018 $1,451,000.00
3 12/31/2017 $-36,000.00
4 12/31/2016 $213,000.00
5 12/31/2015 $155,000.00
6 12/31/2014 $583,000.00
7 12/31/2013 $-633,000.00
8 12/31/2012 $1,424,000.00
9 12/31/2011 $464,000.00
10 12/31/2010 $136,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-466,000.00
3 12/31/2017 $-17,176,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-1,740,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,352,000.00
2 12/31/2018 $1,776,000.00
3 12/31/2017 $1,304,000.00
4 12/31/2016 $1,127,000.00
5 12/31/2015 $1,618,000.00
6 12/31/2014 $831,000.00
7 12/31/2013 $1,462,000.00
8 12/31/2012 $689,000.00
9 12/31/2011 $637,000.00
10 12/31/2010 $858,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-2,133,000.00
2 9/30/2019 $-3,852,000.00
3 6/30/2019 $-3,156,000.00
4 3/31/2019 $-2,895,000.00
5 9/30/2018 $-735,000.00
6 6/30/2018 $-758,000.00
7 3/31/2018 $727,000.00
8 9/30/2017 $-3,510,000.00
9 6/30/2017 $-3,750,000.00
10 3/31/2017 $-2,778,000.00
11 9/30/2016 $-2,149,000.00
12 6/30/2016 $-1,148,000.00
13 3/31/2016 $-1,755,000.00
14 9/30/2015 $368,000.00
15 6/30/2015 $167,000.00
16 3/31/2015 $-9,000.00
17 9/30/2014 $785,000.00
18 6/30/2014 $-871,000.00
19 3/31/2014 $-2,566,000.00
20 9/30/2013 $-1,543,000.00
21 6/30/2013 $-160,000.00
22 3/31/2013 $-874,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-580,000.00
2 9/30/2019 $6,749,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $-1,586,000.00
5 12/31/2018 $2,044,000.00
6 9/30/2018 $3,761,000.00
7 6/30/2018 $-964,000.00
8 3/31/2018 $-3,009,000.00
9 12/31/2017 $-3,649,000.00
10 9/30/2017 $-2,790,000.00
11 6/30/2017 $-5,102,000.00
12 3/31/2017 $-6,142,000.00
13 12/31/2016 $2,112,000.00
14 9/30/2016 $-268,000.00
15 6/30/2016 $1,735,000.00
16 3/31/2016 $-147,000.00
17 12/31/2015 $1,445,000.00
18 9/30/2015 $4,408,000.00
19 6/30/2015 $-953,000.00
20 3/31/2015 $-5,020,000.00
21 12/31/2014 $-562,000.00
22 9/30/2014 $-1,362,000.00
23 6/30/2014 $-2,117,000.00
24 3/31/2014 $-2,387,000.00
25 12/31/2013 $1,142,000.00
26 9/30/2013 $-972,000.00
27 6/30/2013 $1,265,000.00
28 3/31/2013 $-48,000.00
29 12/31/2012 $-1,002,000.00
30 9/30/2012 $-5,139,000.00
31 6/30/2012 $-2,402,000.00
32 3/31/2012 $-5,310,000.00
33 12/31/2011 $5,188,000.00
34 9/30/2011 $3,455,000.00
35 6/30/2011 $3,891,000.00
36 3/31/2011 $-5,895,000.00
37 12/31/2010 $2,046,000.00
38 12/31/2009 $-2,072,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $2,762,000.00
2 12/31/2018 $159,000.00
3 12/31/2017 $-1,446,000.00
4 12/31/2016 $-1,995,000.00
5 12/31/2015 $-2,582,000.00
6 12/31/2014 $2,590,000.00
7 12/31/2013 $337,000.00
8 12/31/2012 $20,000.00
9 12/31/2011 $1,513,000.00
10 12/31/2010 $156,000.00
Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets
Date Value
1 3/31/2020 $8,748,000.00
2 9/30/2019 $-1,138,000.00
3 6/30/2019 $-1,446,000.00
4 3/31/2019 $-736,000.00
5 9/30/2018 $1,911,000.00
6 6/30/2018 $1,139,000.00
7 3/31/2018 $-429,000.00
8 9/30/2017 $-2,356,000.00
9 6/30/2017 $-2,804,000.00
10 3/31/2017 $-1,976,000.00
11 9/30/2016 $-682,000.00
12 6/30/2016 $-1,303,000.00
13 3/31/2016 $727,000.00
14 9/30/2015 $-3,277,000.00
15 6/30/2015 $-4,062,000.00
16 3/31/2015 $-3,224,000.00
17 9/30/2014 $-725,000.00
18 6/30/2014 $-818,000.00
19 3/31/2014 $-299,000.00
20 9/30/2013 $-934,000.00
21 6/30/2013 $-1,211,000.00
22 3/31/2013 $-478,000.00
23 9/30/2012 $-595,000.00
24 6/30/2012 $-740,000.00
25 3/31/2012 $28,000.00
26 12/31/2011 $1,513,000.00
27 9/30/2011 $776,000.00
28 6/30/2011 $-54,000.00
29 3/31/2011 $24,000.00
30 12/31/2010 $-1,830,000.00
31 12/31/2009 $-220,000.00
Financials: IncreaseDecreaseInMarketableSecuritiesRestricted
Date Value
1 12/31/2019 $4,123,000.00
2 12/31/2018 $4,579,000.00
3 12/31/2017 $5,111,000.00
4 12/31/2016 $6,017,000.00
5 12/31/2015 $5,751,000.00
6 12/31/2014 $5,825,000.00
7 12/31/2013 $5,574,000.00
8 12/31/2012 $6,812,000.00
9 12/31/2011 $3,648,000.00
10 12/31/2010 $4,256,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $241,000.00
4 6/30/2019 $212,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $390,000.00
7 9/30/2018 $345,000.00
8 6/30/2018 $102,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $-149,000.00
11 9/30/2017 $-340,000.00
12 6/30/2017 $-211,000.00
13 3/31/2017 $-80,000.00
14 12/31/2016 $1,155,000.00
15 9/30/2016 $-386,000.00
16 6/30/2016 $-300,000.00
17 3/31/2016 $-230,000.00
18 12/31/2015 $-150,000.00
19 9/30/2015 $-114,000.00
20 6/30/2015 $-117,000.00
21 3/31/2015 $-111,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $196,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $318,000.00
26 12/31/2013 $35,000.00
27 9/30/2013 $19,000.00
28 6/30/2013 $-24,000.00
29 3/31/2013 --
30 12/31/2012 $38,000.00
31 9/30/2012 $38,000.00
32 6/30/2012 $38,000.00
33 3/31/2012 $38,000.00
34 12/31/2011 $38,000.00
35 9/30/2011 $33,000.00
36 6/30/2011 $35,000.00
37 3/31/2011 $42,000.00
38 12/31/2010 --
39 12/31/2009 $108,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-2,179,000.00
2 12/31/2019 $5,801,000.00
3 9/30/2019 $2,495,000.00
4 6/30/2019 $1,116,000.00
5 3/31/2019 $-630,000.00
6 12/31/2018 $5,061,000.00
7 9/30/2018 $3,010,000.00
8 6/30/2018 $779,000.00
9 3/31/2018 $533,000.00
10 12/31/2017 $4,254,000.00
11 9/30/2017 $2,594,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $-303,000.00
14 12/31/2016 $5,162,000.00
15 9/30/2016 $3,945,000.00
16 6/30/2016 $2,271,000.00
17 3/31/2016 $479,000.00
18 12/31/2015 $2,310,000.00
19 9/30/2015 $779,000.00
20 6/30/2015 $-1,358,000.00
21 3/31/2015 $-56,000.00
22 12/31/2014 $4,146,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $1,783,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $3,329,000.00
27 9/30/2013 $1,765,000.00
28 6/30/2013 $2,070,000.00
29 3/31/2013 $1,904,000.00
30 12/31/2012 $4,579,000.00
31 9/30/2012 $3,109,000.00
32 6/30/2012 $1,414,000.00
33 3/31/2012 $1,108,000.00
34 12/31/2011 $1,921,000.00
35 9/30/2011 $-266,000.00
36 6/30/2011 $60,000.00
37 3/31/2011 $-359,000.00
38 12/31/2010 $4,721,000.00
39 12/31/2009 $7,241,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $337,000.00
7 9/30/2018 $449,000.00
8 6/30/2018 $674,000.00
9 3/31/2018 $1,230,000.00
10 12/31/2017 $941,000.00
11 9/30/2017 $980,000.00
12 6/30/2017 $1,077,000.00
13 3/31/2017 $1,090,000.00
14 12/31/2016 $491,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 --
18 12/31/2015 $276,000.00
19 9/30/2015 $233,000.00
20 6/30/2015 $351,000.00
21 3/31/2015 $348,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $4,400,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $4,392,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 9/30/2019 $34,000.00
3 6/30/2019 $29,000.00
4 3/31/2019 $40,000.00
5 9/30/2018 $123,000.00
6 6/30/2018 $212,000.00
7 3/31/2018 $376,000.00
8 9/30/2017 $332,000.00
9 6/30/2017 $381,000.00
10 3/31/2017 $395,000.00
11 9/30/2016 $273,000.00
12 6/30/2016 $224,000.00
13 3/31/2016 $191,000.00
14 9/30/2015 $209,000.00
15 6/30/2015 $255,000.00
16 3/31/2015 $248,000.00
17 9/30/2014 $137,000.00
18 6/30/2014 $124,000.00
19 3/31/2014 $159,000.00
20 9/30/2013 $175,000.00
21 6/30/2013 $180,000.00
22 3/31/2013 $197,000.00
23 12/31/2012 $100,000.00
24 9/30/2012 $119,000.00
25 6/30/2012 $66,000.00
26 3/31/2012 $55,000.00
27 12/31/2011 $38,000.00
28 12/31/2010 $303,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,428,000.00
2 12/31/2019 $25,522,000.00
3 9/30/2019 $18,907,000.00
4 6/30/2019 $6,296,000.00
5 3/31/2019 $6,328,000.00
6 12/31/2018 $21,109,000.00
7 9/30/2018 $14,763,000.00
8 6/30/2018 $4,743,000.00
9 3/31/2018 $3,735,000.00
10 12/31/2017 $12,948,000.00
11 9/30/2017 $9,517,000.00
12 6/30/2017 $6,235,000.00
13 3/31/2017 $3,029,000.00
14 12/31/2016 $11,738,000.00
15 9/30/2016 $2,903,000.00
16 6/30/2016 $5,819,000.00
17 3/31/2016 $2,851,000.00
18 12/31/2015 $10,559,000.00
19 9/30/2015 $2,629,000.00
20 6/30/2015 $5,148,000.00
21 3/31/2015 $2,550,000.00
22 12/31/2014 $10,308,000.00
23 9/30/2014 $7,707,000.00
24 6/30/2014 $5,531,000.00
25 3/31/2014 $2,844,000.00
26 12/31/2013 $12,622,000.00
27 9/30/2013 $9,475,000.00
28 6/30/2013 $6,259,000.00
29 3/31/2013 $2,595,000.00
30 12/31/2012 $17,088,000.00
31 9/30/2012 $13,618,000.00
32 6/30/2012 $9,111,000.00
33 3/31/2012 $4,552,000.00
34 12/31/2011 $18,089,000.00
35 9/30/2011 $13,592,000.00
36 6/30/2011 $4,510,000.00
37 3/31/2011 $4,554,000.00
38 12/31/2010 $18,262,000.00
39 12/31/2009 $18,498,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $8,979,000.00
2 12/31/2019 $2,299,000.00
3 9/30/2019 $7,235,000.00
4 6/30/2019 $1,928,000.00
5 3/31/2019 $7,265,000.00
6 12/31/2018 $1,856,000.00
7 9/30/2018 $7,299,000.00
8 6/30/2018 $2,106,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $1,271,000.00
11 9/30/2017 $257,000.00
12 6/30/2017 $1,222,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $1,235,000.00
15 12/31/2015 $1,295,000.00
16 12/31/2014 $1,232,000.00
17 12/31/2013 --
Financials: InventoryNet
Date Value
1 3/31/2020 $7,188,000.00
2 12/31/2019 $6,989,000.00
3 9/30/2019 $6,692,000.00
4 6/30/2019 $6,756,000.00
5 3/31/2019 $6,815,000.00
6 12/31/2018 $6,751,000.00
7 9/30/2018 $6,938,000.00
8 6/30/2018 $6,616,000.00
9 3/31/2018 $6,566,000.00
10 12/31/2017 $6,519,000.00
11 9/30/2017 $6,346,000.00
12 6/30/2017 $6,327,000.00
13 3/31/2017 $6,313,000.00
14 12/31/2016 $6,147,000.00
15 9/30/2016 $5,853,000.00
16 6/30/2016 $5,792,000.00
17 3/31/2016 $5,782,000.00
18 12/31/2015 $5,654,000.00
19 9/30/2015 $5,947,000.00
20 6/30/2015 $5,502,000.00
21 3/31/2015 $5,432,000.00
22 12/31/2014 $5,294,000.00
23 9/30/2014 $5,460,000.00
24 6/30/2014 $5,345,000.00
25 3/31/2014 $5,348,000.00
26 12/31/2013 $5,300,000.00
27 9/30/2013 $4,787,000.00
28 6/30/2013 $4,736,000.00
29 3/31/2013 $5,010,000.00
30 12/31/2012 $5,133,000.00
31 12/31/2011 $5,102,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $5,934,000.00
3 12/31/2017 $5,949,000.00
4 12/31/2016 $6,451,000.00
5 12/31/2015 $5,315,000.00
6 12/31/2014 $4,713,000.00
7 12/31/2013 $4,063,000.00
8 12/31/2012 $5,612,000.00
9 12/31/2011 $2,563,000.00
10 12/31/2010 $2,124,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,249,000.00
2 9/30/2019 $3,755,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $34,106,000.00
2 9/30/2019 $35,287,000.00
3 6/30/2019 $37,000,000.00
4 3/31/2019 $23,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $17,799,000.00
2 9/30/2019 $20,934,000.00
3 6/30/2019 $21,600,000.00
4 3/31/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,262,000.00
2 9/30/2019 $3,186,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,267,000.00
2 9/30/2019 $3,283,000.00
3 6/30/2019 $3,300,000.00
4 3/31/2019 $1,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,365,000.00
2 9/30/2019 $3,632,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $3,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,725,000.00
2 9/30/2019 $3,277,000.00
3 6/30/2019 $3,300,000.00
4 3/31/2019 $3,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,688,000.00
2 9/30/2019 $975,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $2,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $11,164,000.00
2 9/30/2019 $12,005,000.00
3 6/30/2019 $12,800,000.00
4 3/31/2019 $7,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $898,098,000.00
2 12/31/2019 $903,186,000.00
3 9/30/2019 $727,638,000.00
4 6/30/2019 $732,828,000.00
5 3/31/2019 $716,403,000.00
6 12/31/2018 $696,010,000.00
7 9/30/2018 $706,888,000.00
8 6/30/2018 $705,633,000.00
9 3/31/2018 $695,030,000.00
10 12/31/2017 $723,877,000.00
11 9/30/2017 $711,813,000.00
12 6/30/2017 $693,182,000.00
13 3/31/2017 $695,436,000.00
14 12/31/2016 $709,335,000.00
15 9/30/2016 $685,560,000.00
16 6/30/2016 $674,239,000.00
17 3/31/2016 $664,500,000.00
18 12/31/2015 $675,545,000.00
19 9/30/2015 $658,984,000.00
20 6/30/2015 $653,494,000.00
21 3/31/2015 $649,060,000.00
22 12/31/2014 $647,653,000.00
23 9/30/2014 $651,245,000.00
24 6/30/2014 $653,713,000.00
25 3/31/2014 $603,732,000.00
26 12/31/2013 $590,626,000.00
27 9/30/2013 $572,849,000.00
28 6/30/2013 $594,494,000.00
29 3/31/2013 $606,861,000.00
30 12/31/2012 $603,067,000.00
31 9/30/2012 $584,843,000.00
32 6/30/2012 $568,154,000.00
33 3/31/2012 $564,818,000.00
34 12/31/2011 $545,799,000.00
35 12/31/2010 $551,139,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,120,557,000.00
2 12/31/2019 $1,129,755,000.00
3 9/30/2019 $952,148,000.00
4 6/30/2019 $957,388,000.00
5 3/31/2019 $944,512,000.00
6 12/31/2018 $917,502,000.00
7 9/30/2018 $948,720,000.00
8 6/30/2018 $945,611,000.00
9 3/31/2018 $905,190,000.00
10 12/31/2017 $921,533,000.00
11 9/30/2017 $887,046,000.00
12 6/30/2017 $881,041,000.00
13 3/31/2017 $880,973,000.00
14 12/31/2016 $885,069,000.00
15 9/30/2016 $859,511,000.00
16 6/30/2016 $842,776,000.00
17 3/31/2016 $827,178,000.00
18 12/31/2015 $833,139,000.00
19 9/30/2015 $828,077,000.00
20 6/30/2015 $841,900,000.00
21 3/31/2015 $835,235,000.00
22 12/31/2014 $827,528,000.00
23 9/30/2014 $825,696,000.00
24 6/30/2014 $823,153,000.00
25 3/31/2014 $769,432,000.00
26 12/31/2013 $746,599,000.00
27 9/30/2013 $724,820,000.00
28 6/30/2013 $740,110,000.00
29 3/31/2013 $747,551,000.00
30 12/31/2012 $738,085,000.00
31 9/30/2012 $715,905,000.00
32 6/30/2012 $698,195,000.00
33 3/31/2012 $696,508,000.00
34 12/31/2011 $672,777,000.00
35 12/31/2010 $671,012,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $39,474,000.00
2 12/31/2019 $35,589,000.00
3 9/30/2019 $38,890,000.00
4 6/30/2019 $32,467,000.00
5 3/31/2019 $33,480,000.00
6 12/31/2018 $34,958,000.00
7 9/30/2018 $30,818,000.00
8 6/30/2018 $26,086,000.00
9 3/31/2018 $40,779,000.00
10 12/31/2017 $42,718,000.00
11 9/30/2017 $40,114,000.00
12 6/30/2017 $36,770,000.00
13 3/31/2017 $36,363,000.00
14 12/31/2016 $44,273,000.00
15 9/30/2016 $38,750,000.00
16 6/30/2016 $37,981,000.00
17 3/31/2016 $35,853,000.00
18 12/31/2015 $37,218,000.00
19 9/30/2015 $43,373,000.00
20 6/30/2015 $33,984,000.00
21 3/31/2015 $30,086,000.00
22 12/31/2014 $32,950,000.00
23 9/30/2014 $34,914,000.00
24 6/30/2014 $39,060,000.00
25 3/31/2014 $41,217,000.00
26 12/31/2013 $47,620,000.00
27 9/30/2013 $47,398,000.00
28 6/30/2013 $65,342,000.00
29 3/31/2013 $42,583,000.00
30 12/31/2012 $42,175,000.00
31 9/30/2012 $26,027,000.00
32 6/30/2012 $30,192,000.00
33 3/31/2012 $27,157,000.00
34 12/31/2011 $34,231,000.00
35 12/31/2010 $25,159,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $112,509,000.00
2 12/31/2019 $82,182,000.00
3 9/30/2019 $17,099,000.00
4 6/30/2019 $23,753,000.00
5 3/31/2019 $20,099,000.00
6 12/31/2018 $26,145,000.00
7 12/31/2017 $91,120,000.00
8 12/31/2016 $66,542,000.00
9 12/31/2015 $91,514,000.00
10 12/31/2014 $40,500,000.00
11 12/31/2013 $36,900,000.00
12 12/31/2012 $44,700,000.00
13 12/31/2011 $3,100,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $90,764,000.00
2 9/30/2019 $319,577,000.00
3 6/30/2019 $319,418,000.00
4 3/31/2019 $319,261,000.00
5 12/31/2018 $36,040,000.00
6 9/30/2018 $318,956,000.00
7 6/30/2018 $318,807,000.00
8 12/31/2017 --
9 12/31/2016 $218,695,000.00
10 12/31/2015 $208,466,000.00
11 12/31/2014 $162,017,000.00
12 12/31/2013 $155,766,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $1,306,000.00
2 9/30/2019 $1,679,000.00
3 6/30/2019 $1,895,000.00
4 3/31/2019 $2,083,000.00
5 12/31/2018 $2,327,000.00
6 9/30/2018 $2,445,000.00
7 6/30/2018 $2,402,000.00
8 3/31/2018 $17,320,000.00
9 12/31/2017 $17,251,000.00
10 9/30/2017 $16,323,000.00
11 6/30/2017 $15,237,000.00
12 3/31/2017 $14,265,000.00
13 12/31/2016 $13,267,000.00
14 9/30/2016 $12,633,000.00
15 6/30/2016 $12,605,000.00
16 3/31/2016 $12,533,000.00
17 12/31/2015 $12,236,000.00
18 9/30/2015 $11,468,000.00
19 6/30/2015 $10,705,000.00
20 3/31/2015 $10,624,000.00
21 12/31/2014 $9,838,000.00
22 9/30/2014 $9,883,000.00
23 6/30/2014 $9,908,000.00
24 3/31/2014 $14,078,000.00
25 12/31/2013 $13,424,000.00
26 9/30/2013 $12,672,000.00
27 6/30/2013 $12,139,000.00
28 3/31/2013 $11,629,000.00
29 12/31/2012 $11,218,000.00
30 9/30/2012 $669,000.00
31 6/30/2012 $668,000.00
32 3/31/2012 $658,000.00
33 12/31/2011 $628,000.00
34 12/31/2010 $563,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,085,000.00
2 12/31/2019 $1,306,000.00
3 9/30/2019 $1,679,000.00
4 6/30/2019 $1,895,000.00
5 3/31/2019 $2,083,000.00
6 12/31/2018 $2,015,000.00
7 9/30/2018 $2,118,000.00
8 6/30/2018 $2,072,000.00
9 3/31/2018 $16,996,000.00
10 12/31/2017 $16,927,000.00
11 9/30/2017 $16,126,000.00
12 6/30/2017 $15,040,000.00
13 3/31/2017 $14,027,000.00
14 12/31/2016 $13,021,000.00
15 9/30/2016 $12,389,000.00
16 6/30/2016 $12,372,000.00
17 3/31/2016 $12,305,000.00
18 12/31/2015 $12,012,000.00
19 9/30/2015 $11,250,000.00
20 6/30/2015 $10,491,000.00
21 3/31/2015 $10,414,000.00
22 12/31/2014 $9,630,000.00
23 9/30/2014 $9,681,000.00
24 6/30/2014 $9,716,000.00
25 3/31/2014 $13,912,000.00
26 12/31/2013 $13,224,000.00
27 9/30/2013 $12,491,000.00
28 6/30/2013 $-11,974,000.00
29 3/31/2013 $-11,469,000.00
30 12/31/2012 $11,086,000.00
31 12/31/2011 $497,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $3,016,000.00
2 12/31/2018 $3,439,000.00
3 12/31/2017 $3,875,000.00
4 12/31/2016 $4,481,000.00
5 12/31/2015 $220,000.00
6 12/31/2014 $337,000.00
7 12/31/2013 $491,000.00
8 12/31/2012 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,289,000.00
2 12/31/2018 $2,015,000.00
3 12/31/2017 $16,927,000.00
4 12/31/2016 $13,021,000.00
5 12/31/2015 $12,012,000.00
6 12/31/2014 $9,630,000.00
7 12/31/2013 $13,224,000.00
8 12/31/2012 $11,086,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $550,000.00
2 12/31/2018 $27,689,000.00
3 12/31/2017 $530,000.00
4 12/31/2016 $148,379,000.00
5 12/31/2015 $383,000.00
6 12/31/2014 $114,041,000.00
7 12/31/2013 $203,000.00
8 12/31/2012 $112,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $84,363,000.00
2 12/31/2018 $553,000.00
3 12/31/2017 $172,699,000.00
4 12/31/2016 $19,042,000.00
5 12/31/2015 $167,168,000.00
6 12/31/2014 $14,240,000.00
7 12/31/2013 $105,065,000.00
8 12/31/2012 $20,258,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $523,000.00
2 12/31/2018 $1,046,000.00
3 12/31/2017 $19,068,000.00
4 12/31/2016 $16,918,000.00
5 12/31/2015 $15,184,000.00
6 12/31/2014 $12,632,000.00
7 12/31/2013 $20,248,000.00
8 12/31/2012 $16,574,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,023,000.00
2 12/31/2018 $1,298,000.00
3 12/31/2017 $16,949,000.00
4 12/31/2016 $16,854,000.00
5 12/31/2015 $13,499,000.00
6 12/31/2014 $11,137,000.00
7 12/31/2013 $16,535,000.00
8 12/31/2012 $13,244,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $5,462,000.00
2 12/31/2019 $87,840,000.00
3 9/30/2019 $23,234,000.00
4 6/30/2019 $30,060,000.00
5 3/31/2019 $26,569,000.00
6 12/31/2018 $33,070,000.00
7 9/30/2018 $7,648,000.00
8 6/30/2018 $7,818,000.00
9 3/31/2018 $200,275,000.00
10 12/31/2017 $212,154,000.00
11 9/30/2017 $199,992,000.00
12 6/30/2017 $190,708,000.00
13 3/31/2017 $197,752,000.00
14 12/31/2016 $204,404,000.00
15 9/30/2016 $198,701,000.00
16 6/30/2016 $198,396,000.00
17 3/31/2016 $192,046,000.00
18 12/31/2015 $195,009,000.00
19 9/30/2015 $170,242,000.00
20 6/30/2015 $156,971,000.00
21 3/31/2015 $153,972,000.00
22 12/31/2014 $152,387,000.00
23 9/30/2014 $156,611,000.00
24 6/30/2014 $159,099,000.00
25 3/31/2014 $101,783,000.00
26 12/31/2013 $142,542,000.00
27 9/30/2013 $135,514,000.00
28 6/30/2013 $147,221,000.00
29 3/31/2013 $158,718,000.00
30 12/31/2012 $163,541,000.00
31 12/31/2011 $135,000,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 6/30/2019 $650,000.00
2 3/31/2019 $650,000.00
3 12/31/2018 $650,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $28,318,000.00
2 12/31/2019 $115,742,000.00
3 9/30/2019 $-21,628,000.00
4 6/30/2019 $-13,317,000.00
5 3/31/2019 $-7,521,000.00
6 12/31/2018 $2,194,000.00
7 9/30/2018 $16,812,000.00
8 6/30/2018 $18,378,000.00
9 3/31/2018 $-12,991,000.00
10 12/31/2017 $-8,101,000.00
11 9/30/2017 $-19,905,000.00
12 6/30/2017 $-13,682,000.00
13 3/31/2017 $-6,909,000.00
14 12/31/2016 $-2,009,000.00
15 9/30/2016 $-1,562,000.00
16 6/30/2016 $-1,699,000.00
17 3/31/2016 $-3,681,000.00
18 12/31/2015 $-5,880,000.00
19 9/30/2015 $-9,917,000.00
20 6/30/2015 $-2,570,000.00
21 3/31/2015 $-2,070,000.00
22 12/31/2014 $41,828,000.00
23 9/30/2014 $47,021,000.00
24 6/30/2014 $50,378,000.00
25 3/31/2014 $27,047,000.00
26 12/31/2013 $-19,954,000.00
27 9/30/2013 $-26,877,000.00
28 6/30/2013 $-16,390,000.00
29 3/31/2013 $-3,679,000.00
30 12/31/2012 $29,774,000.00
31 9/30/2012 $16,202,000.00
32 6/30/2012 $8,881,000.00
33 3/31/2012 $10,879,000.00
34 12/31/2011 $-2,079,000.00
35 9/30/2011 $-4,211,000.00
36 6/30/2011 $-2,148,000.00
37 3/31/2011 $-691,000.00
38 12/31/2010 $1,252,000.00
39 12/31/2009 $-5,081,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-30,660,000.00
2 12/31/2019 $-158,886,000.00
3 9/30/2019 $-9,265,000.00
4 6/30/2019 $-8,554,000.00
5 3/31/2019 $-3,443,000.00
6 12/31/2018 $-51,496,000.00
7 9/30/2018 $-47,007,000.00
8 6/30/2018 $-5,080,000.00
9 3/31/2018 $-2,065,000.00
10 12/31/2017 $-39,463,000.00
11 9/30/2017 $-13,447,000.00
12 6/30/2017 $-9,415,000.00
13 3/31/2017 $-3,730,000.00
14 9/30/2016 $-32,398,000.00
15 6/30/2016 $-22,939,000.00
16 3/31/2016 $-5,725,000.00
17 9/30/2015 $-33,088,000.00
18 6/30/2015 $-25,615,000.00
19 3/31/2015 $-10,648,000.00
20 9/30/2014 $-73,081,000.00
21 6/30/2014 $-64,343,000.00
22 3/31/2014 $-4,848,000.00
23 9/30/2013 $-5,155,000.00
24 6/30/2013 $-7,783,000.00
25 3/31/2013 $-6,783,000.00
26 12/31/2012 $-54,974,000.00
27 9/30/2012 $-32,070,000.00
28 6/30/2012 $-22,380,000.00
29 3/31/2012 $-14,670,000.00
30 12/31/2011 $-29,218,000.00
31 9/30/2011 $-18,074,000.00
32 6/30/2011 $-9,708,000.00
33 3/31/2011 $-1,907,000.00
34 12/31/2010 $-29,268,000.00
35 12/31/2009 $-12,405,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $13,546,000.00
2 12/31/2019 $43,216,000.00
3 9/30/2019 $36,061,000.00
4 3/31/2019 $10,994,000.00
5 12/31/2018 $48,994,000.00
6 9/30/2018 $38,717,000.00
7 12/31/2017 $45,230,000.00
8 3/31/2013 $10,985,000.00
9 12/31/2012 $25,761,000.00
10 9/30/2012 $15,280,000.00
11 6/30/2012 $13,374,000.00
12 3/31/2012 $3,523,000.00
13 12/31/2011 $31,155,000.00
14 9/30/2011 $25,270,000.00
15 6/30/2011 $15,761,000.00
16 3/31/2011 $3,584,000.00
17 12/31/2010 $25,679,000.00
18 12/31/2009 $16,095,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $21,912,000.00
2 3/31/2019 $10,994,000.00
3 12/31/2018 $48,994,000.00
4 9/30/2018 $38,717,000.00
5 6/30/2018 $26,281,000.00
6 3/31/2018 $14,883,000.00
7 12/31/2017 $45,230,000.00
8 9/30/2017 $30,825,000.00
9 6/30/2017 $20,246,000.00
10 3/31/2017 $8,159,000.00
11 12/31/2016 $50,035,000.00
12 9/30/2016 $34,280,000.00
13 6/30/2016 $24,986,000.00
14 3/31/2016 $9,742,000.00
15 12/31/2015 $51,486,000.00
16 9/30/2015 $42,988,000.00
17 6/30/2015 $28,330,000.00
18 3/31/2015 $12,622,000.00
19 12/31/2014 $36,565,000.00
20 9/30/2014 $27,649,000.00
21 6/30/2014 $13,319,000.00
22 3/31/2014 $-1,618,000.00
23 12/31/2013 $39,845,000.00
24 9/30/2013 $32,239,000.00
25 6/30/2013 $22,815,000.00
26 3/31/2013 $10,863,000.00
27 12/31/2012 $25,761,000.00
28 9/30/2012 $15,189,000.00
29 6/30/2012 $13,374,000.00
30 3/31/2012 $3,523,000.00
31 12/31/2011 $31,155,000.00
32 9/30/2011 $25,045,000.00
33 6/30/2011 $15,583,000.00
34 3/31/2011 $3,419,000.00
35 12/31/2010 $25,659,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $14,533,000.00
2 12/31/2018 $11,645,000.00
3 12/31/2017 $37,193,000.00
4 12/31/2016 $19,581,000.00
5 3/31/2016 $4,571,000.00
6 12/31/2015 $20,853,000.00
7 9/30/2015 $15,419,000.00
8 6/30/2015 $10,975,000.00
9 3/31/2015 $6,418,000.00
10 12/31/2014 $15,838,000.00
11 9/30/2014 $10,461,000.00
12 6/30/2014 $5,464,000.00
13 3/31/2014 $2,218,000.00
14 12/31/2013 $19,296,000.00
15 9/30/2013 $15,296,000.00
16 6/30/2013 $4,144,000.00
17 3/31/2013 $5,258,000.00
18 12/31/2012 $11,403,000.00
19 9/30/2012 $7,730,000.00
20 6/30/2012 $7,122,000.00
21 3/31/2012 $4,459,000.00
22 12/31/2011 $6,978,000.00
23 9/30/2011 $6,679,000.00
24 6/30/2011 $5,886,000.00
25 3/31/2011 $3,286,000.00
26 12/31/2010 $8,079,000.00
27 12/31/2009 $7,048,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-4,197,000.00
2 9/30/2019 $11,964,000.00
3 6/30/2019 $11,387,000.00
4 3/31/2019 $6,525,000.00
5 9/30/2018 $14,303,000.00
6 6/30/2018 $12,103,000.00
7 3/31/2018 $9,356,000.00
8 9/30/2017 $14,532,000.00
9 6/30/2017 $11,494,000.00
10 3/31/2017 $7,084,000.00
11 9/30/2016 $15,454,000.00
12 6/30/2016 $9,771,000.00
13 3/31/2016 $4,571,000.00
14 12/31/2015 $20,853,000.00
15 9/30/2015 $15,419,000.00
16 6/30/2015 $10,975,000.00
17 3/31/2015 $6,418,000.00
18 12/31/2014 $15,838,000.00
19 9/30/2014 $10,461,000.00
20 6/30/2014 $3,246,000.00
21 3/31/2014 $2,218,000.00
22 12/31/2013 $19,292,000.00
23 9/30/2013 $5,894,000.00
24 6/30/2013 $9,399,000.00
25 3/31/2013 $5,254,000.00
26 12/31/2012 $5,378,000.00
27 9/30/2012 $7,720,000.00
28 6/30/2012 $4,557,000.00
29 3/31/2012 $4,455,000.00
30 12/31/2011 $6,964,000.00
31 9/30/2011 $4,996,000.00
32 6/30/2011 $2,660,000.00
33 3/31/2011 $2,218,000.00
34 12/31/2010 $8,065,000.00
35 12/31/2009 $7,034,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $796,640,000.00
2 12/31/2018 $664,108,000.00
3 12/31/2017 $629,698,000.00
4 12/31/2016 $601,676,000.00
5 12/31/2015 $565,655,000.00
6 12/31/2014 $528,037,000.00
7 12/31/2013 $461,728,000.00
8 12/31/2012 $448,550,000.00
9 12/31/2011 $404,155,000.00
10 12/31/2010 $384,662,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $41,316,000.00
2 12/31/2018 $37,244,000.00
3 12/31/2017 $40,474,000.00
4 9/30/2017 $39,900,000.00
5 6/30/2017 $40,000,000.00
6 3/31/2017 $39,100,000.00
7 12/31/2016 $38,986,000.00
8 9/30/2016 $39,100,000.00
9 6/30/2016 $38,300,000.00
10 9/30/2015 $35,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2019 $2.00
2 6/30/2018 $2.00
3 6/30/2014 $6.00
4 4/30/2014 $6.00
5 3/31/2014 --
6 12/31/2013 $1.00
7 9/30/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 $7.00
11 6/30/2012 $1.00
12 3/31/2012 $2.00
13 12/31/2011 $6.00
14 9/30/2011 $2.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
15 3/31/2016 $2.00
16 9/30/2015 $2.00
17 6/30/2015 $2.00
18 3/31/2015 $2.00
19 9/30/2014 $2.00
20 6/30/2014 $2.00
21 3/31/2014 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
5 12/31/2015 $2.00
6 12/31/2014 $2.00
7 12/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $27,296,000.00
2 9/30/2019 $18,174,000.00
3 6/30/2019 $12,062,000.00
4 3/31/2019 $6,001,000.00
5 12/31/2018 $32,640,000.00
6 9/30/2018 $20,754,000.00
7 6/30/2018 $13,905,000.00
8 3/31/2018 $7,061,000.00
9 12/31/2017 $27,858,000.00
10 9/30/2017 $20,704,000.00
11 6/30/2017 $14,169,000.00
12 3/31/2017 $7,223,000.00
13 12/31/2016 $29,446,000.00
14 9/30/2016 $22,347,000.00
15 6/30/2016 $15,862,000.00
16 3/31/2016 $9,645,000.00
17 12/31/2015 $28,860,000.00
18 9/30/2015 $6,656,000.00
19 6/30/2015 $14,948,000.00
20 3/31/2015 $7,690,000.00
21 12/31/2014 $30,293,000.00
22 9/30/2014 $23,781,000.00
23 6/30/2014 $7,201,000.00
24 3/31/2014 $9,677,000.00
25 12/31/2013 $27,379,000.00
26 9/30/2013 $7,719,000.00
27 6/30/2013 $7,448,000.00
28 3/31/2013 $6,118,000.00
29 12/31/2012 $24,960,000.00
30 9/30/2012 $5,452,000.00
31 6/30/2012 $10,605,000.00
32 3/31/2012 $5,495,000.00
33 12/31/2011 $22,745,000.00
34 9/30/2011 $5,034,000.00
35 6/30/2011 $5,023,000.00
36 3/31/2011 $5,002,000.00
37 12/31/2010 $16,792,000.00
38 12/31/2009 $16,003,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,150,000.00
2 12/31/2019 $52,289,000.00
3 9/30/2019 $40,733,000.00
4 6/30/2019 $28,788,000.00
5 3/31/2019 $15,599,000.00
6 12/31/2018 $43,307,000.00
7 9/30/2018 $37,373,000.00
8 6/30/2018 $27,108,000.00
9 3/31/2018 $17,127,000.00
10 12/31/2017 $48,941,000.00
11 9/30/2017 $36,535,000.00
12 6/30/2017 $27,590,000.00
13 3/31/2017 $15,869,000.00
14 12/31/2016 $50,204,000.00
15 9/30/2016 $35,991,000.00
16 6/30/2016 $12,590,000.00
17 3/31/2016 $11,658,000.00
18 12/31/2015 $48,648,000.00
19 9/30/2015 $36,213,000.00
20 6/30/2015 $25,509,000.00
21 3/31/2015 $14,519,000.00
22 12/31/2014 $39,715,000.00
23 9/30/2014 $27,300,000.00
24 6/30/2014 $19,128,000.00
25 3/31/2014 $8,338,000.00
26 12/31/2013 $36,906,000.00
27 9/30/2013 $28,151,000.00
28 6/30/2013 $21,708,000.00
29 3/31/2013 $12,560,000.00
30 12/31/2012 $36,267,000.00
31 9/30/2012 $8,438,000.00
32 6/30/2012 $8,823,000.00
33 3/31/2012 $11,433,000.00
34 12/31/2011 $28,192,000.00
35 9/30/2011 $5,531,000.00
36 6/30/2011 $18,536,000.00
37 3/31/2011 $10,046,000.00
38 12/31/2010 $30,645,000.00
39 12/31/2009 $30,115,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $957,000.00
2 9/30/2019 $2,762,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $22,942,000.00
2 9/30/2019 $23,282,000.00
3 6/30/2019 $24,200,000.00
4 3/31/2019 $16,700,000.00
5 12/31/2018 $17,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,836,000.00
2 12/31/2019 $1,554,000.00
3 9/30/2019 $1,524,000.00
4 6/30/2019 $1,541,000.00
5 3/31/2019 $2,653,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $21,106,000.00
2 12/31/2019 $21,533,000.00
3 9/30/2019 $21,758,000.00
4 6/30/2019 $22,673,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $696,000.00
2 9/30/2019 $2,921,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $1,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,891,000.00
2 12/31/2019 $22,304,000.00
3 9/30/2019 $22,628,000.00
4 6/30/2019 $23,485,000.00
5 3/31/2019 $15,900,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $1,357,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $1,683,000.00
5 3/31/2019 $1,689,000.00
6 12/31/2018 $1,178,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,152,000.00
9 3/31/2018 $2,104,000.00
10 12/31/2017 $1,520,000.00
11 9/30/2017 $1,417,000.00
12 6/30/2017 $835,000.00
13 3/31/2017 $1,609,000.00
14 12/31/2016 $1,059,000.00
15 12/31/2015 $1,442,000.00
16 12/31/2014 $1,552,000.00
17 12/31/2013 $1,178,000.00
18 12/31/2012 $937,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $14,447,000.00
2 12/31/2019 $10,667,000.00
3 9/30/2019 $1,764,000.00
4 6/30/2019 $1,412,000.00
5 3/31/2019 $2,063,000.00
6 12/31/2018 $1,555,000.00
7 9/30/2018 $2,798,000.00
8 6/30/2018 $2,460,000.00
9 3/31/2018 $572,000.00
10 12/31/2017 $986,000.00
11 9/30/2017 $764,000.00
12 6/30/2017 $594,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $2,034,000.00
15 9/30/2016 $838,000.00
16 6/30/2016 $809,000.00
17 3/31/2016 $3,853,000.00
18 12/31/2015 $4,707,000.00
19 9/30/2015 $2,517,000.00
20 6/30/2015 $2,539,000.00
21 3/31/2015 $2,369,000.00
22 12/31/2014 $7,144,000.00
23 9/30/2014 $4,187,000.00
24 6/30/2014 $3,130,000.00
25 3/31/2014 $1,754,000.00
26 12/31/2013 $3,525,000.00
27 9/30/2013 $1,162,000.00
28 6/30/2013 $2,171,000.00
29 12/31/2012 $1,923,000.00
30 12/31/2011 $3,798,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $25,233,000.00
3 9/30/2019 $178,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 --
6 12/31/2018 $25,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 --
9 3/31/2018 $5,000.00
10 12/31/2017 $14,372,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $11,663,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $8,856,000.00
19 9/30/2015 $220,000.00
20 6/30/2015 $232,000.00
21 3/31/2015 $244,000.00
22 12/31/2014 $7,660,000.00
23 9/30/2014 $340,000.00
24 6/30/2014 $352,000.00
25 3/31/2014 $280,000.00
26 12/31/2013 $5,430,000.00
27 9/30/2013 $8,347,000.00
28 6/30/2013 $8,243,000.00
29 3/31/2013 $7,156,000.00
30 12/31/2012 $1,605,000.00
31 9/30/2012 $7,872,000.00
32 6/30/2012 $8,471,000.00
33 3/31/2012 $7,138,000.00
34 12/31/2011 $2,026,000.00
35 12/31/2010 $7,860,000.00
Financials: OtherCommitment
Date Value
1 12/31/2019 $21,674,000.00
2 12/31/2018 $16,600,000.00
3 12/31/2017 $14,677,000.00
4 12/31/2016 $13,080,000.00
5 12/31/2015 $13,475,000.00
6 12/31/2014 $15,322,000.00
7 12/31/2013 $11,899,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2019 $927,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,360,000.00
4 12/31/2016 $1,593,000.00
5 12/31/2015 $693,000.00
6 12/31/2014 $1,080,000.00
7 12/31/2013 $804,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2019 $1,333,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $955,000.00
4 12/31/2016 $994,000.00
5 12/31/2015 $807,000.00
6 12/31/2014 $659,000.00
7 12/31/2013 $531,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2019 $1,932,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $1,789,000.00
4 12/31/2016 $1,182,000.00
5 12/31/2015 $1,216,000.00
6 12/31/2014 $1,317,000.00
7 12/31/2013 $875,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $6,486,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $4,672,000.00
4 12/31/2016 $5,636,000.00
5 12/31/2015 $5,113,000.00
6 12/31/2014 $5,212,000.00
7 12/31/2013 $4,578,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2019 $6,050,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,156,000.00
4 12/31/2016 $2,125,000.00
5 12/31/2015 $3,782,000.00
6 12/31/2014 $3,749,000.00
7 12/31/2013 $3,358,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2019 $4,946,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $2,745,000.00
4 12/31/2016 $1,550,000.00
5 12/31/2015 $1,864,000.00
6 12/31/2014 $3,305,000.00
7 12/31/2013 $1,753,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-45,104,000,000.00
2 9/30/2019 $-6,560,000,000.00
3 6/30/2019 $-3,100,000.00
4 3/31/2019 $-5,300,000.00
5 9/30/2018 $-34,000.00
6 6/30/2018 $1,540,000.00
7 3/31/2018 $-539,000.00
8 9/30/2017 $2,849,000.00
9 6/30/2017 $-667,000.00
10 3/31/2017 $482,000.00
11 9/30/2016 $-8,999,000.00
12 6/30/2016 $-19,765,000.00
13 3/31/2016 $-24,467,000.00
14 9/30/2015 $-25,287,000.00
15 6/30/2015 $-3,752,000.00
16 3/31/2015 $2,132,000.00
17 9/30/2014 $3,783,000.00
18 6/30/2014 $15,628,000.00
19 3/31/2014 $9,816,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 $-5,000.00
2 12/31/2018 $17,741,000.00
3 12/31/2017 $-10,304,000.00
4 12/31/2016 $563,000.00
5 12/31/2015 $22,573,000.00
6 12/31/2014 $335,000.00
7 12/31/2013 $-6,152,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $-17,741,000.00
3 12/31/2017 $10,304,000.00
4 12/31/2016 $-563,000.00
5 12/31/2015 $-22,573,000.00
6 12/31/2014 $-335,000.00
7 12/31/2013 $6,152,000.00
8 9/30/2013 $1,646,000.00
9 6/30/2013 $1,993,000.00
10 3/31/2013 $7,266,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $2,055,000.00
2 9/30/2019 $411,000.00
3 6/30/2019 $786,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $1,548,000.00
6 9/30/2018 $412,000.00
7 6/30/2018 $759,000.00
8 3/31/2018 $405,000.00
9 12/31/2017 $1,321,000.00
10 12/31/2016 $1,122,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 3/31/2020 $1,276,000.00
2 3/31/2019 $400,000.00
Financials: OtherDeferredCostsNet
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $25,000.00
3 12/31/2017 $15,000.00
4 12/31/2016 $50,000.00
5 12/31/2015 $210,000.00
6 12/31/2014 $323,000.00
7 12/31/2013 --
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2019 $17,771,000.00
2 12/31/2018 $17,430,000.00
3 12/31/2017 $15,979,000.00
4 12/31/2016 $15,421,000.00
5 12/31/2015 $13,780,000.00
6 12/31/2014 $11,923,000.00
7 12/31/2013 $11,635,000.00
8 12/31/2012 $10,054,000.00
9 12/31/2011 $9,479,000.00
10 12/31/2010 $9,953,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,435,000.00
2 12/31/2019 $1,737,000.00
3 9/30/2019 $1,935,000.00
4 6/30/2019 $1,920,000.00
5 3/31/2019 $1,771,000.00
6 12/31/2018 $3,133,000.00
7 9/30/2018 $3,155,000.00
8 6/30/2018 $2,843,000.00
9 3/31/2018 $2,819,000.00
10 12/31/2017 $3,378,000.00
11 9/30/2017 $2,723,000.00
12 6/30/2017 $2,430,000.00
13 3/31/2017 $1,798,000.00
14 12/31/2016 $2,567,000.00
15 9/30/2016 $2,629,000.00
16 6/30/2016 $5,813,000.00
17 3/31/2016 $5,782,000.00
18 12/31/2015 $5,531,000.00
19 9/30/2015 $4,041,000.00
20 6/30/2015 $3,601,000.00
21 3/31/2015 $3,086,000.00
22 12/31/2014 $2,401,000.00
23 9/30/2014 $1,490,000.00
24 6/30/2014 $1,220,000.00
25 3/31/2014 $1,612,000.00
26 12/31/2013 $1,548,000.00
27 12/31/2012 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-121,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 $8,000.00
10 3/31/2014 $3,000.00
11 12/31/2013 $-85,000.00
12 9/30/2013 $-81,000.00
13 6/30/2013 $-210,000.00
14 3/31/2013 --
15 12/31/2012 $-88,000.00
16 9/30/2012 $-252,000.00
17 6/30/2012 $-38,000.00
18 3/31/2012 $10,000.00
19 12/31/2011 $-38,000.00
20 9/30/2011 $36,000.00
21 12/31/2010 $153,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-4,110,000.00
2 12/31/2018 $-1,238,000.00
3 12/31/2017 $1,118,000.00
4 12/31/2016 $-1,788,000.00
5 12/31/2015 $-45,000.00
6 12/31/2014 $567,000.00
7 12/31/2013 $81,000.00
8 12/31/2012 $963,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $19,000.00
2 9/30/2019 $121,000.00
3 6/30/2019 $121,000.00
4 3/31/2019 $294,000.00
5 9/30/2018 --
6 6/30/2018 $145,000.00
7 3/31/2018 $145,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-4,000.00
2 9/30/2019 $-3,914,000.00
3 6/30/2019 $162,000.00
4 3/31/2019 $-13,000.00
5 9/30/2018 $-345,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
8 9/30/2017 $-3,000.00
9 6/30/2017 $3,000.00
10 3/31/2017 $3,000.00
11 9/30/2016 $20,000.00
12 6/30/2016 $305,000.00
13 3/31/2016 $305,000.00
14 9/30/2015 $-54,000.00
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherReceivables
Date Value
1 12/31/2019 $681,000.00
2 9/30/2019 $213,000.00
3 6/30/2019 $223,000.00
4 3/31/2019 $215,000.00
5 12/31/2018 $207,000.00
6 9/30/2018 $217,000.00
7 6/30/2018 $377,000.00
8 3/31/2018 $323,000.00
9 12/31/2017 $263,000.00
10 9/30/2017 $404,000.00
11 6/30/2017 $226,000.00
12 12/31/2016 $334,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $1,479,000.00
2 12/31/2019 $1,773,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $169,000.00
2 12/31/2019 $162,000.00
3 3/31/2019 $162,000.00
4 12/31/2018 $138,000.00
5 12/31/2017 $101,000.00
6 12/31/2016 --
7 12/31/2015 --
Financials: PaymentsForLegalSettlements
Date Value
1 11/30/2019 $700,000.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 9/30/2019 $162,000.00
2 6/30/2019 $162,000.00
3 3/31/2019 $162,000.00
4 9/30/2018 $138,000.00
5 6/30/2018 $138,000.00
6 3/31/2018 $138,000.00
7 9/30/2017 $101,000.00
8 6/30/2017 $101,000.00
9 3/31/2017 $101,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $9,152,000.00
2 9/30/2019 $7,756,000.00
3 6/30/2019 $7,756,000.00
4 12/31/2018 $16,266,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $16,366,000.00
8 9/30/2017 $16,366,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $44,999,000.00
13 9/30/2015 $23,940,000.00
14 6/30/2015 $3,082,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $4,531,000.00
23 9/30/2012 $4,531,000.00
24 6/30/2012 $4,531,000.00
25 3/31/2012 $2,731,000.00
26 12/31/2011 $736,000.00
27 9/30/2011 --
28 6/30/2011 --
29 12/31/2010 --
30 12/31/2009 $4,260,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2015 $45,000,000.00
Financials: PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
Date Value
1 12/31/2019 $27,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 $27,000.00
4 12/31/2018 $98,266,000.00
5 9/30/2018 $75,229,000.00
6 6/30/2018 $75,229,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $980,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 --
4 12/31/2018 $1,367,000.00
5 9/30/2018 $1,551,000.00
6 6/30/2018 $1,551,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $4,650,000.00
13 12/31/2013 --
14 12/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,339,000.00
2 12/31/2019 $5,398,000.00
3 9/30/2019 $4,061,000.00
4 6/30/2019 $2,725,000.00
5 3/31/2019 $1,360,000.00
6 12/31/2018 $5,513,000.00
7 9/30/2018 $4,076,000.00
8 6/30/2018 $2,640,000.00
9 3/31/2018 $1,207,000.00
10 12/31/2017 $3,709,000.00
11 9/30/2017 $2,503,000.00
12 6/30/2017 $1,668,000.00
13 3/31/2017 $833,000.00
14 12/31/2016 $2,492,000.00
15 9/30/2016 $1,662,000.00
16 6/30/2016 $831,000.00
17 3/31/2016 $415,000.00
18 12/31/2015 $1,819,000.00
19 9/30/2015 $1,385,000.00
20 6/30/2015 $925,000.00
21 3/31/2015 $463,000.00
22 12/31/2014 $1,840,000.00
23 9/30/2014 $1,379,000.00
24 6/30/2014 $917,000.00
25 3/31/2014 $456,000.00
26 12/31/2013 $1,817,000.00
27 9/30/2013 $1,362,000.00
28 6/30/2013 $906,000.00
29 3/31/2013 $452,000.00
30 12/31/2012 $1,804,000.00
31 9/30/2012 $1,353,000.00
32 6/30/2012 $903,000.00
33 3/31/2012 $454,000.00
34 12/31/2011 $1,376,000.00
35 9/30/2011 $920,000.00
36 6/30/2011 $460,000.00
37 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $174,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $651,000.00
8 6/30/2018 $495,000.00
9 3/31/2018 $294,000.00
10 12/31/2017 $509,000.00
11 9/30/2017 $509,000.00
12 6/30/2017 $509,000.00
13 3/31/2017 $509,000.00
14 12/31/2016 $578,000.00
15 9/30/2016 $560,000.00
16 6/30/2016 $528,000.00
17 3/31/2016 $491,000.00
18 12/31/2015 $1,582,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $140,907,000.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $37,970,000.00
6 9/30/2018 $37,970,000.00
7 6/30/2018 --
8 12/31/2017 $28,799,000.00
9 9/30/2017 $723,000.00
10 6/30/2017 $625,000.00
11 3/31/2017 --
12 12/31/2016 $26,556,000.00
13 9/30/2016 $15,056,000.00
14 6/30/2016 $9,406,000.00
15 3/31/2016 $2,685,000.00
16 12/31/2015 $9,725,000.00
17 9/30/2015 $4,250,000.00
18 6/30/2015 $4,250,000.00
19 3/31/2015 $4,250,000.00
20 12/31/2014 $57,874,000.00
21 9/30/2014 $56,850,000.00
22 6/30/2014 $54,850,000.00
23 3/31/2014 --
24 12/31/2013 $19,701,000.00
25 9/30/2013 $6,051,000.00
26 6/30/2013 $6,051,000.00
27 3/31/2013 --
28 12/31/2012 $45,141,000.00
29 9/30/2012 $24,831,000.00
30 6/30/2012 $16,399,000.00
31 3/31/2012 $11,589,000.00
32 12/31/2011 $18,574,000.00
33 9/30/2011 $10,300,000.00
34 6/30/2011 $5,100,000.00
35 12/31/2010 $19,007,000.00
36 12/31/2009 $3,102,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $15,379,000.00
2 12/31/2018 $13,526,000.00
3 12/31/2017 $16,395,000.00
4 12/31/2016 $23,104,000.00
5 12/31/2015 $35,824,000.00
6 12/31/2014 $23,675,000.00
7 12/31/2013 $10,695,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,738,000.00
2 12/31/2019 $15,379,000.00
3 9/30/2019 $11,479,000.00
4 6/30/2019 $8,654,000.00
5 3/31/2019 $3,543,000.00
6 12/31/2018 $13,526,000.00
7 9/30/2018 $9,037,000.00
8 6/30/2018 $5,080,000.00
9 3/31/2018 $2,065,000.00
10 12/31/2017 $16,395,000.00
11 9/30/2017 $13,129,000.00
12 6/30/2017 $8,790,000.00
13 3/31/2017 $3,730,000.00
14 12/31/2016 $16,846,000.00
15 9/30/2016 $12,039,000.00
16 6/30/2016 $7,830,000.00
17 3/31/2016 $3,595,000.00
18 12/31/2015 $29,744,000.00
19 9/30/2015 $22,823,000.00
20 6/30/2015 $15,285,000.00
21 3/31/2015 $5,798,000.00
22 12/31/2014 $16,075,000.00
23 9/30/2014 $18,158,000.00
24 6/30/2014 $5,593,000.00
25 3/31/2014 $5,048,000.00
26 12/31/2013 $10,695,000.00
27 9/30/2013 $7,425,000.00
28 6/30/2013 $4,468,000.00
29 3/31/2013 $8,711,000.00
30 12/31/2012 $10,436,000.00
31 9/30/2012 $10,274,000.00
32 6/30/2012 $5,651,000.00
33 3/31/2012 $3,081,000.00
34 12/31/2011 $10,644,000.00
35 9/30/2011 $7,745,000.00
36 6/30/2011 $4,608,000.00
37 3/31/2011 $1,907,000.00
38 12/31/2010 $10,222,000.00
39 12/31/2009 $9,370,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,660,000.00
2 12/31/2019 $1,596,000.00
3 9/30/2019 $1,479,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $1,456,000.00
7 9/30/2018 $1,778,000.00
8 6/30/2018 $1,571,000.00
9 3/31/2018 $1,966,000.00
10 12/31/2017 $2,028,000.00
11 9/30/2017 $1,355,000.00
12 6/30/2017 $1,096,000.00
13 3/31/2017 $2,426,000.00
14 12/31/2016 $2,640,000.00
15 9/30/2016 $3,599,000.00
16 6/30/2016 $2,988,000.00
17 3/31/2016 $4,770,000.00
18 12/31/2015 $4,684,000.00
19 9/30/2015 $3,709,000.00
20 6/30/2015 $3,451,000.00
21 3/31/2015 $4,556,000.00
22 12/31/2014 $4,590,000.00
23 9/30/2014 $3,939,000.00
24 6/30/2014 $3,345,000.00
25 3/31/2014 $4,387,000.00
26 12/31/2013 $4,421,000.00
27 9/30/2013 $3,918,000.00
28 6/30/2013 $3,518,000.00
29 3/31/2013 $4,138,000.00
30 12/31/2012 $5,107,000.00
31 12/31/2011 $4,630,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $78,000.00
2 9/30/2019 $967,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $405,000.00
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $955,000.00
12 6/30/2016 $555,000.00
13 3/31/2016 $555,000.00
14 9/30/2015 $65,000.00
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 $1,927,000.00
18 6/30/2014 $200,000.00
19 3/31/2014 $200,000.00
20 9/30/2013 $8,321,000.00
21 6/30/2013 $2,736,000.00
22 3/31/2013 $-2,602,000.00
23 9/30/2012 $603,000.00
24 6/30/2012 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $1,433,000.00
2 9/30/2019 $1,247,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $76,688,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $320,125,000.00
5 9/30/2018 $320,125,000.00
6 6/30/2018 $320,125,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $361,000.00
2 12/31/2019 $1,445,000.00
3 9/30/2019 $1,155,000.00
4 6/30/2019 $942,000.00
5 3/31/2019 $746,000.00
6 12/31/2018 $1,246,000.00
7 9/30/2018 $1,075,000.00
8 6/30/2018 $846,000.00
9 3/31/2018 $626,000.00
10 12/31/2017 $1,496,000.00
11 9/30/2017 $1,296,000.00
12 6/30/2017 $544,000.00
13 3/31/2017 $315,000.00
14 12/31/2016 $870,000.00
15 9/30/2016 $686,000.00
16 6/30/2016 $457,000.00
17 3/31/2016 $228,000.00
18 12/31/2015 $758,000.00
19 9/30/2015 $575,000.00
20 6/30/2015 $410,000.00
21 3/31/2015 $212,000.00
22 12/31/2014 $1,228,000.00
23 9/30/2014 $1,035,000.00
24 6/30/2014 $863,000.00
25 3/31/2014 $652,000.00
26 12/31/2013 $894,000.00
27 9/30/2013 $685,000.00
28 6/30/2013 $492,000.00
29 3/31/2013 $318,000.00
30 12/31/2012 $896,000.00
31 9/30/2012 $627,000.00
32 6/30/2012 $440,000.00
33 3/31/2012 $318,000.00
34 12/31/2011 $719,000.00
35 9/30/2011 $318,000.00
36 6/30/2011 $199,000.00
37 3/31/2011 $105,000.00
38 12/31/2010 $1,188,000.00
39 12/31/2009 $476,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $63,200,000.00
2 3/31/2019 $10,100,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $174,961,000.00
2 9/30/2019 $28,200,000.00
3 6/30/2019 $23,300,000.00
4 3/31/2019 $10,100,000.00
5 12/31/2018 $124,500,000.00
6 9/30/2018 $96,000,000.00
7 6/30/2018 $96,000,000.00
8 3/31/2018 $3,700,000.00
9 12/31/2017 $106,900,000.00
10 9/30/2017 $75,100,000.00
11 6/30/2017 $36,800,000.00
12 3/31/2017 $18,800,000.00
13 12/31/2016 $71,200,000.00
14 9/30/2016 $45,500,000.00
15 6/30/2016 $27,100,000.00
16 3/31/2016 $11,500,000.00
17 12/31/2015 $103,600,000.00
18 9/30/2015 $56,200,000.00
19 6/30/2015 $24,500,000.00
20 3/31/2015 $10,600,000.00
21 12/31/2014 $3,600,000.00
22 9/30/2014 $5,400,000.00
23 6/30/2014 $5,500,000.00
24 3/31/2014 $-36,900,000.00
25 12/31/2013 $-7,800,000.00
26 9/30/2013 $-18,700,000.00
27 6/30/2013 $-10,100,000.00
28 3/31/2013 $-4,200,000.00
29 12/31/2012 $43,307,000.00
30 9/30/2012 $26,607,000.00
31 6/30/2012 $14,200,000.00
32 3/31/2012 $13,900,000.00
33 12/31/2011 $2,500,000.00
34 9/30/2011 $-600,000.00
35 6/30/2011 $-600,000.00
36 3/31/2011 $-600,000.00
37 12/31/2010 $600,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $967,000.00
2 12/31/2018 --
3 12/31/2017 $5,731,000.00
4 12/31/2016 $4,385,000.00
5 12/31/2015 $65,000.00
6 12/31/2014 $2,192,000.00
7 12/31/2013 $10,184,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $400,000.00
11 12/31/2009 $67,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,197,000.00
2 12/31/2019 $14,533,000.00
3 9/30/2019 $577,000.00
4 6/30/2019 $4,862,000.00
5 3/31/2019 $6,525,000.00
6 12/31/2018 $11,645,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,747,000.00
9 3/31/2018 $9,356,000.00
10 12/31/2017 $37,193,000.00
11 12/31/2016 $19,581,000.00
12 12/31/2015 $20,853,000.00
13 12/31/2014 $15,838,000.00
14 12/31/2013 $19,292,000.00
15 12/31/2012 $11,389,000.00
16 12/31/2011 $6,964,000.00
17 12/31/2010 $8,065,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $418,234,000.00
2 12/31/2019 $415,295,000.00
3 9/30/2019 $391,093,000.00
4 6/30/2019 $391,053,000.00
5 3/31/2019 $387,652,000.00
6 12/31/2018 $385,783,000.00
7 9/30/2018 $384,030,000.00
8 6/30/2018 $364,825,000.00
9 3/31/2018 $364,486,000.00
10 12/31/2017 $363,070,000.00
11 9/30/2017 $349,117,000.00
12 6/30/2017 $346,250,000.00
13 3/31/2017 $347,741,000.00
14 12/31/2016 $345,622,000.00
15 9/30/2016 $340,571,000.00
16 6/30/2016 $335,865,000.00
17 3/31/2016 $321,880,000.00
18 12/31/2015 $318,180,000.00
19 9/30/2015 $310,008,000.00
20 6/30/2015 $304,062,000.00
21 3/31/2015 $291,549,000.00
22 12/31/2014 $281,460,000.00
23 9/30/2014 $277,377,000.00
24 6/30/2014 $268,078,000.00
25 3/31/2014 $252,079,000.00
26 12/31/2013 $249,317,000.00
27 12/31/2012 $236,724,000.00
28 12/31/2011 $214,569,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $278,995,000.00
2 12/31/2019 $279,200,000.00
3 9/30/2019 $258,035,000.00
4 6/30/2019 $259,835,000.00
5 3/31/2019 $259,594,000.00
6 12/31/2018 $260,838,000.00
7 9/30/2018 $261,565,000.00
8 6/30/2018 $244,579,000.00
9 3/31/2018 $245,622,000.00
10 12/31/2017 $247,294,000.00
11 9/30/2017 $235,501,000.00
12 6/30/2017 $235,468,000.00
13 3/31/2017 $234,416,000.00
14 12/31/2016 $235,113,000.00
15 9/30/2016 $231,465,000.00
16 6/30/2016 $228,898,000.00
17 3/31/2016 $216,864,000.00
18 12/31/2015 $214,874,000.00
19 9/30/2015 $209,151,000.00
20 6/30/2015 $205,332,000.00
21 3/31/2015 $193,984,000.00
22 12/31/2014 $186,211,000.00
23 9/30/2014 $183,782,000.00
24 6/30/2014 $176,283,000.00
25 3/31/2014 $161,829,000.00
26 12/31/2013 $160,690,000.00
27 9/30/2013 $154,547,000.00
28 6/30/2013 $154,415,000.00
29 3/31/2013 $155,677,000.00
30 12/31/2012 $152,433,000.00
31 9/30/2012 $145,743,000.00
32 6/30/2012 $143,597,000.00
33 3/31/2012 $142,254,000.00
34 12/31/2011 $136,469,000.00
35 12/31/2010 $128,472,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $690,000.00
2 12/31/2019 $1,618,000.00
3 9/30/2019 $1,188,000.00
4 6/30/2019 $724,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $1,841,000.00
7 9/30/2018 $1,511,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $2,198,000.00
11 9/30/2017 $1,737,000.00
12 6/30/2017 $1,112,000.00
13 3/31/2017 $389,000.00
14 12/31/2016 $2,098,000.00
15 9/30/2016 $1,522,000.00
16 6/30/2016 $1,052,000.00
17 3/31/2016 $523,000.00
18 12/31/2015 $1,679,000.00
19 9/30/2015 $1,332,000.00
20 6/30/2015 $833,000.00
21 3/31/2015 $424,000.00
22 12/31/2014 $2,877,000.00
23 9/30/2014 $2,113,000.00
24 6/30/2014 $638,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $2,005,000.00
27 9/30/2013 $1,274,000.00
28 6/30/2013 $782,000.00
29 3/31/2013 $456,000.00
30 12/31/2012 $2,555,000.00
31 9/30/2012 $1,429,000.00
32 6/30/2012 $1,102,000.00
33 3/31/2012 $501,000.00
34 12/31/2011 $2,788,000.00
35 9/30/2011 $-2,346,000.00
36 6/30/2011 $2,024,000.00
37 3/31/2011 $633,000.00
38 12/31/2010 $3,974,000.00
39 12/31/2009 $3,937,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $127,500,000.00
6 9/30/2018 $127,500,000.00
7 6/30/2018 $127,500,000.00
8 3/31/2018 $3,750,000.00
9 12/31/2017 $11,250,000.00
10 9/30/2017 $8,438,000.00
11 6/30/2017 $5,625,000.00
12 3/31/2017 $2,813,000.00
13 12/31/2016 $11,250,000.00
14 9/30/2016 $8,438,000.00
15 6/30/2016 $5,625,000.00
16 3/31/2016 $2,813,000.00
17 12/31/2015 $10,937,000.00
18 9/30/2015 $7,032,000.00
19 6/30/2015 $4,688,000.00
20 3/31/2015 $2,344,000.00
21 12/31/2014 $12,562,000.00
22 6/30/2014 $-8,000,000.00
23 3/31/2014 $3,000,000.00
24 9/30/2013 $7,500,000.00
25 6/30/2013 $5,000,000.00
26 3/31/2013 $2,500,000.00
27 9/30/2012 --
28 6/30/2012 --
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2019 $2,287,000.00
2 9/30/2019 $1,370,000.00
3 6/30/2019 $910,000.00
4 3/31/2019 $471,000.00
5 12/31/2018 $1,940,000.00
6 9/30/2018 $1,031,000.00
7 6/30/2018 $828,000.00
8 3/31/2018 $428,000.00
9 12/31/2017 $1,962,000.00
10 9/30/2017 $1,084,000.00
11 6/30/2017 $723,000.00
12 3/31/2017 $368,000.00
13 12/31/2016 $1,789,000.00
14 9/30/2016 $987,000.00
15 6/30/2016 $689,000.00
16 3/31/2016 $321,000.00
17 12/31/2015 $1,014,000.00
18 9/30/2015 $679,000.00
19 6/30/2015 $401,000.00
20 3/31/2015 $370,000.00
21 12/31/2014 $840,000.00
22 9/30/2014 $662,000.00
23 6/30/2014 $542,000.00
24 3/31/2014 $185,000.00
25 12/31/2013 $11,219,000.00
26 9/30/2013 $445,000.00
27 6/30/2013 $307,000.00
28 3/31/2013 $160,000.00
29 12/31/2012 $3,174,000.00
30 9/30/2012 $480,000.00
31 6/30/2012 $342,000.00
32 3/31/2012 $164,000.00
33 12/31/2011 $625,000.00
34 9/30/2011 $436,000.00
35 6/30/2011 $315,000.00
36 3/31/2011 $173,000.00
37 12/31/2010 $474,000.00
38 12/31/2009 $778,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $118,261,000.00
3 9/30/2019 $37,300,000.00
4 6/30/2019 $25,800,000.00
5 3/31/2019 $16,200,000.00
6 12/31/2018 $189,400,000.00
7 9/30/2018 $188,000,000.00
8 6/30/2018 $188,000,000.00
9 3/31/2018 $11,500,000.00
10 12/31/2017 $82,600,000.00
11 9/30/2017 $67,300,000.00
12 6/30/2017 $42,400,000.00
13 3/31/2017 $21,400,000.00
14 12/31/2016 $96,100,000.00
15 9/30/2016 $74,800,000.00
16 6/30/2016 $59,700,000.00
17 3/31/2016 $50,100,000.00
18 12/31/2015 $51,500,000.00
19 9/30/2015 $33,700,000.00
20 6/30/2015 $18,600,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $141,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $82,016,000.00
2 12/31/2019 $86,213,000.00
3 9/30/2019 $83,644,000.00
4 6/30/2019 $83,067,000.00
5 3/31/2019 $78,205,000.00
6 12/31/2018 $71,680,000.00
7 9/30/2018 $74,338,000.00
8 6/30/2018 $72,138,000.00
9 3/31/2018 $70,038,000.00
10 12/31/2017 $57,904,000.00
11 9/30/2017 $35,243,000.00
12 6/30/2017 $32,205,000.00
13 3/31/2017 $30,050,000.00
14 12/31/2016 $20,711,000.00
15 9/30/2016 $18,839,000.00
16 6/30/2016 $13,156,000.00
17 3/31/2016 $7,956,000.00
18 12/31/2015 $3,385,000.00
19 9/30/2015 $-2,049,000.00
20 6/30/2015 $-6,493,000.00
21 3/31/2015 $-11,050,000.00
22 12/31/2014 $-17,468,000.00
23 9/30/2014 $-22,845,000.00
24 6/30/2014 $-27,842,000.00
25 3/31/2014 $-31,088,000.00
26 12/31/2013 $-33,306,000.00
27 9/30/2013 $-37,306,000.00
28 6/30/2013 $-43,199,000.00
29 3/31/2013 $-47,344,000.00
30 12/31/2012 $-52,598,000.00
31 9/30/2012 $-56,267,000.00
32 6/30/2012 $-56,872,000.00
33 3/31/2012 $-56,660,000.00
34 12/31/2011 $-63,987,000.00
35 12/31/2010 $-70,951,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $77,490,000.00
2 12/31/2019 $274,107,000.00
3 9/30/2019 $202,958,000.00
4 6/30/2019 $67,752,000.00
5 3/31/2019 $69,081,000.00
6 12/31/2018 $267,992,000.00
7 9/30/2018 $201,475,000.00
8 6/30/2018 $63,847,000.00
9 3/31/2018 $73,387,000.00
10 12/31/2017 $258,139,000.00
11 9/30/2017 $179,932,000.00
12 6/30/2017 $123,025,000.00
13 3/31/2017 $68,157,000.00
14 12/31/2016 $248,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $77,000.00
2 9/30/2019 $8,175,000.00
3 6/30/2019 $8,200,000.00
4 3/31/2019 --
Financials: SeniorLongTermNotes
Date Value
1 3/31/2020 $395,575,000.00
2 12/31/2019 $5,658,000.00
3 9/30/2019 $6,135,000.00
4 6/30/2019 $6,307,000.00
5 3/31/2019 $6,470,000.00
6 12/31/2018 $6,925,000.00
7 9/30/2018 $7,648,000.00
8 6/30/2018 $7,818,000.00
9 3/31/2018 $116,886,000.00
10 12/31/2017 $121,034,000.00
11 9/30/2017 $125,442,000.00
12 6/30/2017 $129,627,000.00
13 3/31/2017 $133,741,000.00
14 12/31/2016 $137,862,000.00
15 9/30/2016 $136,628,000.00
16 6/30/2016 $139,693,000.00
17 3/31/2016 $139,413,000.00
18 12/31/2015 $103,495,000.00
19 9/30/2015 $107,242,000.00
20 6/30/2015 $110,571,000.00
21 3/31/2015 $112,972,000.00
22 12/31/2014 $111,887,000.00
23 9/30/2014 $114,311,000.00
24 6/30/2014 $116,699,000.00
25 3/31/2014 $101,783,000.00
26 12/31/2013 $105,642,000.00
27 9/30/2013 $109,514,000.00
28 6/30/2013 $112,621,000.00
29 3/31/2013 $115,718,000.00
30 12/31/2012 $118,841,000.00
31 9/30/2012 $131,755,000.00
32 6/30/2012 $131,858,000.00
33 3/31/2012 $131,935,000.00
34 12/31/2011 $131,900,000.00
35 12/31/2010 $132,416,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $831,000.00
2 12/31/2019 $2,153,000.00
3 9/30/2019 $1,616,000.00
4 6/30/2019 $1,103,000.00
5 3/31/2019 $585,000.00
6 12/31/2018 $6,583,000.00
7 9/30/2018 $2,924,000.00
8 6/30/2018 $2,009,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $3,162,000.00
11 9/30/2017 $2,394,000.00
12 6/30/2017 $1,609,000.00
13 3/31/2017 $836,000.00
14 12/31/2016 $3,229,000.00
15 9/30/2016 $2,645,000.00
16 6/30/2016 $2,303,000.00
17 3/31/2016 $1,297,000.00
18 12/31/2015 $4,444,000.00
19 9/30/2015 $3,448,000.00
20 6/30/2015 $2,376,000.00
21 3/31/2015 $1,089,000.00
22 12/31/2014 $4,622,000.00
23 9/30/2014 $3,702,000.00
24 6/30/2014 $2,782,000.00
25 3/31/2014 $1,491,000.00
26 12/31/2013 $3,583,000.00
27 9/30/2013 $2,952,000.00
28 6/30/2013 $1,624,000.00
29 3/31/2013 $646,000.00
30 12/31/2012 $2,174,000.00
31 9/30/2012 $1,621,000.00
32 6/30/2012 $1,183,000.00
33 3/31/2012 $403,000.00
34 12/31/2011 $1,867,000.00
35 9/30/2011 $1,558,000.00
36 6/30/2011 $1,095,000.00
37 3/31/2011 $445,000.00
38 12/31/2010 $1,759,000.00
39 12/31/2009 $1,588,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 $19.25
2 9/30/2018 $22.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2019 $0.02
2 9/30/2018 $0.02
3 6/30/2018 $0.02
4 3/31/2018 $0.01
5 9/30/2017 $0.01
6 6/30/2017 $0.01
7 3/31/2017 $0.01
8 9/30/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.00
11 3/31/2013 $0.00
12 12/31/2012 $0.00
13 9/30/2012 $0.00
14 6/30/2012 $0.00
15