All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANSIX INC.: Last Reported 7/31/2020

Business Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY, NJ US 07054

Mailing Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY, NJ US 07054
Phone Number: (973) 526-1800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2020 $74,726,000.00
2 3/31/2020 $113,302,000.00
3 12/31/2019 $104,613,000.00
4 9/30/2019 $109,292,000.00
5 6/30/2019 $127,526,000.00
6 3/31/2019 $117,247,000.00
7 12/31/2018 $160,266,000.00
8 9/30/2018 $149,099,000.00
9 6/30/2018 $155,724,000.00
10 3/31/2018 $162,910,000.00
11 12/31/2017 $196,003,000.00
12 9/30/2017 $152,511,000.00
13 6/30/2017 $139,613,000.00
14 3/31/2017 $167,965,000.00
15 12/31/2016 $131,671,000.00
16 9/30/2016 $148,583,000.00
17 12/31/2015 $127,545,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $151,786,000.00
2 3/31/2020 $185,938,000.00
3 12/31/2019 $205,911,000.00
4 9/30/2019 $219,225,000.00
5 6/30/2019 $192,614,000.00
6 3/31/2019 $188,169,000.00
7 12/31/2018 $229,508,000.00
8 9/30/2018 $209,239,000.00
9 6/30/2018 $176,589,000.00
10 3/31/2018 $195,699,000.00
11 12/31/2017 $227,711,000.00
12 9/30/2017 $177,688,000.00
13 6/30/2017 $197,197,000.00
14 3/31/2017 $208,416,000.00
15 12/31/2016 $222,929,000.00
16 9/30/2016 $190,228,000.00
17 12/31/2015 $192,733,000.00
Financials: AccountsReceivableGross
Date Value
1 6/30/2020 $73,724,000.00
2 3/31/2020 $113,326,000.00
3 12/31/2019 $105,275,000.00
4 9/30/2019 $108,832,000.00
5 6/30/2019 $125,887,000.00
6 3/31/2019 $122,769,000.00
7 12/31/2018 $166,017,000.00
8 9/30/2018 $145,444,000.00
9 6/30/2018 $155,185,000.00
10 3/31/2018 $162,676,000.00
11 12/31/2017 $188,477,000.00
12 9/30/2017 $151,318,000.00
13 6/30/2017 $138,205,000.00
14 3/31/2017 $164,309,000.00
15 12/31/2016 $119,475,000.00
16 9/30/2016 $135,189,000.00
17 12/31/2015 $129,402,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $34,170,000.00
2 3/31/2020 $31,311,000.00
3 12/31/2019 $28,114,000.00
4 9/30/2019 $29,839,000.00
5 6/30/2019 $31,907,000.00
6 3/31/2019 $22,910,000.00
7 12/31/2018 $30,448,000.00
8 9/30/2018 $26,310,000.00
9 6/30/2018 $28,208,000.00
10 3/31/2018 $25,382,000.00
11 12/31/2017 $35,013,000.00
12 9/30/2017 $27,630,000.00
13 6/30/2017 $25,169,000.00
14 3/31/2017 $22,573,000.00
15 12/31/2016 $25,396,000.00
16 9/30/2016 $15,425,000.00
17 12/31/2015 $25,114,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-11,417,000.00
2 3/31/2020 $-11,344,000.00
3 12/31/2019 $-9,451,000.00
4 9/30/2019 $-3,551,000.00
5 6/30/2019 $-3,092,000.00
6 3/31/2019 $-2,667,000.00
7 12/31/2018 $-2,474,000.00
8 9/30/2018 $-8,662,000.00
9 6/30/2018 $-8,654,000.00
10 3/31/2018 $-8,637,000.00
11 12/31/2017 $-9,046,000.00
12 9/30/2017 $-3,020,000.00
13 6/30/2017 $-3,038,000.00
14 3/31/2017 $-3,036,000.00
15 12/31/2016 $-3,035,000.00
16 9/30/2016 $-5,091,000.00
17 12/31/2015 $-3,739,000.00
18 12/31/2014 $-5,214,000.00
19 12/31/2013 $-3,598,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $182,753,000.00
2 3/31/2020 $181,158,000.00
3 12/31/2019 $180,884,000.00
4 9/30/2019 $189,242,000.00
5 6/30/2019 $200,036,000.00
6 3/31/2019 $213,632,000.00
7 12/31/2018 $234,699,000.00
8 9/30/2018 $250,149,000.00
9 6/30/2018 $264,849,000.00
10 3/31/2018 $264,992,000.00
11 12/31/2017 $263,081,000.00
12 9/30/2017 $255,709,000.00
13 6/30/2017 $246,425,000.00
14 3/31/2017 $244,490,000.00
15 12/31/2016 $242,806,000.00
16 9/30/2016 $242,254,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,702,000.00
2 3/31/2020 $1,198,000.00
3 12/31/2019 $8,349,000.00
4 9/30/2019 $2,001,000.00
5 6/30/2019 $2,812,000.00
6 3/31/2019 $2,762,000.00
7 12/31/2018 $10,131,000.00
8 9/30/2018 $2,626,000.00
9 6/30/2018 $2,599,000.00
10 3/31/2018 $2,281,000.00
11 12/31/2017 $7,742,000.00
12 12/31/2016 $1,327,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,152,462.00
2 3/31/2020 $935,402,000.00
3 9/30/2019 $509,401,000.00
4 6/30/2019 $539,054.00
5 3/31/2019 $330,823,000.00
6 9/30/2018 $135,535,000.00
7 9/30/2017 $130,535,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,285,999,000.00
2 3/31/2020 $1,263,312,000.00
3 12/31/2019 $1,235,969,000.00
4 9/30/2019 $1,211,817,000.00
5 6/30/2019 $1,162,886,000.00
6 3/31/2019 $1,123,772,000.00
7 12/31/2018 $1,034,626,000.00
8 9/30/2018 $980,276,000.00
9 6/30/2018 $971,151,000.00
10 3/31/2018 $990,481,000.00
11 12/31/2017 $1,050,274,000.00
12 9/30/2017 $949,642,000.00
13 6/30/2017 $938,669,000.00
14 3/31/2017 $928,026,000.00
15 12/31/2016 $904,957,000.00
16 9/30/2016 $922,874,000.00
17 12/31/2015 $840,986,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $349,919,000.00
2 3/31/2020 $316,464,000.00
3 12/31/2019 $290,537,000.00
4 9/30/2019 $290,252,000.00
5 6/30/2019 $293,313,000.00
6 3/31/2019 $268,885,000.00
7 12/31/2018 $311,063,000.00
8 9/30/2018 $288,231,000.00
9 6/30/2018 $300,436,000.00
10 3/31/2018 $322,587,000.00
11 12/31/2017 $387,773,000.00
12 9/30/2017 $301,655,000.00
13 6/30/2017 $299,886,000.00
14 3/31/2017 $297,705,000.00
15 12/31/2016 $282,538,000.00
16 9/30/2016 $328,248,000.00
17 12/31/2015 $282,219,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $6,038,000.00
2 3/31/2020 $11,553,000.00
3 12/31/2019 $21,594,000.00
4 9/30/2019 $27,344,000.00
5 6/30/2019 $18,451,000.00
6 3/31/2019 $14,039,000.00
7 12/31/2018 $27,258,000.00
8 9/30/2018 $17,649,000.00
9 6/30/2018 $7,704,000.00
10 3/31/2018 $9,753,000.00
11 12/31/2017 $25,222,000.00
12 9/30/2017 $17,228,000.00
13 6/30/2017 $16,980,000.00
14 3/31/2017 $14,295,000.00
15 12/31/2016 $28,485,000.00
16 9/30/2016 $19,935,000.00
17 6/30/2016 $14,926,000.00
18 3/31/2016 $11,526,000.00
19 12/31/2015 $22,282,000.00
20 9/30/2015 $22,510,000.00
21 12/31/2014 $23,634,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $72,663,000.00
2 3/31/2020 $30,754,000.00
3 12/31/2019 $7,050,000.00
4 9/30/2019 $10,048,000.00
5 6/30/2019 $17,057,000.00
6 3/31/2019 $7,803,000.00
7 12/31/2018 $9,808,000.00
8 9/30/2018 $20,206,000.00
9 6/30/2018 $16,714,000.00
10 3/31/2018 $29,352,000.00
11 12/31/2017 $55,432,000.00
12 9/30/2017 $39,986,000.00
13 6/30/2017 $23,074,000.00
14 3/31/2017 $12,028,000.00
15 12/31/2016 $14,199,000.00
16 9/30/2016 $37,964,000.00
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $72,663,000.00
2 3/31/2020 $30,754,000.00
3 12/31/2019 $7,050,000.00
4 9/30/2019 $10,048,000.00
5 6/30/2019 $17,057,000.00
6 3/31/2019 $7,803,000.00
7 12/31/2018 $9,808,000.00
8 9/30/2018 $20,206,000.00
9 6/30/2018 $16,714,000.00
10 3/31/2018 $29,352,000.00
11 12/31/2017 $55,432,000.00
12 12/31/2016 $14,199,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $65,613,000.00
2 3/31/2020 $23,704,000.00
3 12/31/2019 $-2,758,000.00
4 9/30/2019 $240,000.00
5 6/30/2019 $7,249,000.00
6 3/31/2019 $-2,005,000.00
7 12/31/2018 $-45,624,000.00
8 9/30/2018 $-35,226,000.00
9 6/30/2018 $-38,718,000.00
10 3/31/2018 $-26,080,000.00
11 12/31/2017 $41,233,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $31,622,910.00
2 3/31/2020 $31,578,393.00
3 12/31/2019 $31,423,898.00
4 9/30/2019 $30,600,708.00
5 6/30/2019 $30,591,472.00
6 3/31/2019 $30,578,212.00
7 12/31/2018 $30,555,715.00
8 9/30/2018 $30,555,715.00
9 6/30/2018 $30,524,738.00
10 3/31/2018 $30,508,322.00
11 12/31/2017 $30,482,966.00
12 9/30/2017 $30,482,966.00
13 6/30/2017 $30,482,966.00
14 3/31/2017 $30,482,966.00
15 2/28/2017 $333,719.00
16 12/31/2016 $30,482,966.00
17 9/30/2016 $30,482,966.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $28,030,271.00
2 3/31/2020 $27,996,115.00
3 12/31/2019 $27,914,777.00
4 9/30/2019 $27,481,162.00
5 6/30/2019 $28,008,959.00
6 3/31/2019 $28,573,744.00
7 12/31/2018 $29,345,001.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $30,400,000.00
10 3/31/2018 $30,500,000.00
11 12/31/2017 $30,482,966.00
12 9/30/2017 $30,482,966.00
13 6/30/2017 $30,482,966.00
14 3/31/2017 $30,482,966.00
15 12/31/2016 $30,482,966.00
16 9/30/2016 $30,482,966.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $316,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $314,000.00
4 9/30/2019 $306,000.00
5 6/30/2019 $306,000.00
6 3/31/2019 $306,000.00
7 12/31/2018 $306,000.00
8 9/30/2018 $306,000.00
9 6/30/2018 $305,000.00
10 3/31/2018 $305,000.00
11 12/31/2017 $305,000.00
12 9/30/2017 $305,000.00
13 6/30/2017 $305,000.00
14 3/31/2017 $305,000.00
15 12/31/2016 $305,000.00
16 9/30/2016 $305,000.00
17 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $18,039,000.00
2 3/31/2020 $6,683,000.00
3 12/31/2019 $34,370,000.00
4 9/30/2019 $7,462,000.00
5 6/30/2019 $14,921,000.00
6 3/31/2019 $19,981,000.00
7 12/31/2018 $72,816,000.00
8 9/30/2018 $45,867,000.00
9 6/30/2018 $40,395,000.00
10 3/31/2018 $12,002,000.00
11 12/31/2017 $140,688,000.00
12 9/30/2017 $74,316,000.00
13 6/30/2017 $53,056,000.00
14 3/31/2017 $27,292,000.00
15 12/31/2016 $34,851,000.00
16 9/30/2016 $-1,351,000.00
17 6/30/2016 $42,338,000.00
18 3/31/2016 $27,336,000.00
19 12/31/2015 $65,251,000.00
20 9/30/2015 $2,607,000.00
21 12/31/2014 $-1,616,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $5,263,000.00
2 3/31/2020 $13,070,000.00
3 12/31/2019 $19,696,000.00
4 9/30/2019 $1,948,000.00
5 6/30/2019 $3,184,000.00
6 3/31/2019 $20,694,000.00
7 12/31/2018 $22,556,000.00
8 9/30/2018 $2,295,000.00
9 6/30/2018 $2,425,000.00
10 3/31/2018 $17,126,000.00
11 12/31/2017 $17,194,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $5,263,000.00
2 3/31/2020 $13,070,000.00
3 12/31/2019 $19,696,000.00
4 9/30/2019 $1,948,000.00
5 6/30/2019 $3,184,000.00
6 3/31/2019 $20,694,000.00
7 12/31/2018 $22,556,000.00
8 9/30/2018 $2,295,000.00
9 6/30/2018 $2,425,000.00
10 12/31/2017 $17,194,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $18,653,000.00
2 3/31/2020 $7,304,000.00
3 12/31/2019 $22,377,000.00
4 9/30/2019 $21,691,000.00
5 6/30/2019 $20,455,000.00
6 3/31/2019 $2,945,000.00
7 12/31/2018 $18,372,000.00
8 9/30/2018 $17,782,000.00
9 6/30/2018 $16,876,000.00
10 3/31/2018 $2,175,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $470,746,000.00
2 3/31/2020 $272,008,000.00
3 12/31/2019 $1,161,921,000.00
4 9/30/2019 $280,123,000.00
5 6/30/2019 $303,128,000.00
6 3/31/2019 $266,880,000.00
7 12/31/2018 $1,340,497,000.00
8 9/30/2018 $1,007,712,000.00
9 6/30/2018 $664,278,000.00
10 3/31/2018 $321,320,000.00
11 12/31/2017 $1,248,129,000.00
12 9/30/2017 $922,604,000.00
13 6/30/2017 $613,193,000.00
14 12/31/2016 $1,083,623,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $10,506,000.00
2 3/31/2020 $11,204,000.00
3 12/31/2019 $8,442,000.00
4 9/30/2019 $9,149,000.00
5 6/30/2019 $10,109,000.00
6 3/31/2019 $3,747,000.00
7 12/31/2018 $9,558,000.00
8 9/30/2018 $8,816,000.00
9 6/30/2018 $6,845,000.00
10 3/31/2018 $1,741,000.00
11 12/31/2017 $-7,513,000.00
12 9/30/2017 $40,478,000.00
13 6/30/2017 $20,500,000.00
14 3/31/2017 $11,706,000.00
15 12/31/2016 $11,534,000.00
16 9/30/2016 $29,206,000.00
17 6/30/2016 $24,696,000.00
18 3/31/2016 $10,548,000.00
19 12/31/2015 $9,913,000.00
20 9/30/2015 $7,629,000.00
21 12/31/2014 $16,958,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $119,941,000.00
2 3/31/2020 $120,663,000.00
3 12/31/2019 $110,071,000.00
4 9/30/2019 $112,579,000.00
5 6/30/2019 $113,685,000.00
6 3/31/2019 $107,466,000.00
7 12/31/2018 $103,783,000.00
8 9/30/2018 $101,092,000.00
9 6/30/2018 $99,121,000.00
10 3/31/2018 $94,017,000.00
11 12/31/2017 $92,276,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2020 --
2 3/31/2020 $1,700,000.00
3 12/31/2019 $4,200,000.00
4 9/30/2019 $3,700,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 --
7 12/31/2018 $11,800,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $6,600,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $16,750,000.00
12 9/30/2017 $11,050,000.00
13 6/30/2017 $1,600,000.00
14 4/30/2017 $1,600,000.00
15 3/31/2017 $2,150,000.00
16 1/31/2017 $2,200,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 12/31/2015 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 6/30/2020 $524,000.00
2 3/31/2020 $524,000.00
3 12/31/2019 $1,336,000.00
4 9/30/2019 $1,002,000.00
5 6/30/2019 $668,000.00
6 3/31/2019 $334,000.00
7 12/31/2018 $1,151,000.00
8 9/30/2018 $287,000.00
9 6/30/2018 $575,000.00
10 3/31/2018 $287,000.00
11 12/31/2017 $302,000.00
12 9/30/2017 $228,000.00
13 6/30/2017 $152,000.00
14 3/31/2017 $76,000.00
15 12/31/2016 --
16 12/31/2015 --
Financials: DefinedBenefitPlanInterestCost
Date Value
1 6/30/2020 $1,088,000.00
2 3/31/2020 $544,000.00
3 12/31/2019 $2,084,000.00
4 9/30/2019 $1,563,000.00
5 6/30/2019 $521,000.00
6 3/31/2019 $521,000.00
7 12/31/2018 $1,875,000.00
8 9/30/2018 $469,000.00
9 6/30/2018 $938,000.00
10 3/31/2018 $469,000.00
11 12/31/2017 $1,333,000.00
12 9/30/2017 $999,000.00
13 6/30/2017 $666,000.00
14 3/31/2017 $333,000.00
15 12/31/2016 $315,000.00
16 12/31/2015 --
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2020 $2,025,000.00
2 3/31/2020 $2,025,000.00
3 12/31/2019 $7,603,000.00
4 9/30/2019 $5,702,000.00
5 6/30/2019 $3,801,000.00
6 3/31/2019 $1,901,000.00
7 12/31/2018 $8,732,000.00
8 9/30/2018 $2,183,000.00
9 6/30/2018 $4,366,000.00
10 3/31/2018 $2,183,000.00
11 12/31/2017 $8,660,000.00
12 9/30/2017 $6,495,000.00
13 6/30/2017 $4,330,000.00
14 12/31/2016 $2,111,000.00
15 9/30/2016 $5,200,000.00
16 6/30/2016 $1,700,000.00
17 12/31/2015 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 6/30/2020 $4,010,000.00
2 3/31/2020 $2,005,000.00
3 12/31/2019 $6,855,000.00
4 9/30/2019 $5,141,000.00
5 6/30/2019 $1,714,000.00
6 3/31/2019 $1,714,000.00
7 12/31/2018 $8,008,000.00
8 9/30/2018 $2,001,000.00
9 6/30/2018 $4,003,000.00
10 3/31/2018 $2,001,000.00
11 12/31/2017 $7,629,000.00
12 9/30/2017 $5,724,000.00
13 6/30/2017 $3,816,000.00
14 3/31/2017 $1,908,000.00
15 12/31/2016 $1,796,000.00
16 12/31/2015 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $29,564,000.00
2 3/31/2020 $14,432,000.00
3 12/31/2019 $56,826,000.00
4 9/30/2019 $42,094,000.00
5 6/30/2019 $27,872,000.00
6 3/31/2019 $13,915,000.00
7 12/31/2018 $53,233,000.00
8 9/30/2018 $38,905,000.00
9 6/30/2018 $25,913,000.00
10 3/31/2018 $12,542,000.00
11 12/31/2017 $48,455,000.00
12 9/30/2017 $35,524,000.00
13 6/30/2017 $22,959,000.00
14 3/31/2017 $11,296,000.00
15 12/31/2016 $40,329,000.00
16 9/30/2016 $29,964,000.00
17 6/30/2016 $19,657,000.00
18 3/31/2016 $9,788,000.00
19 12/31/2015 $36,410,000.00
20 9/30/2015 $27,376,000.00
21 12/31/2014 $33,608,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 6/30/2020 $2,300,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $800,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $300,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.72
2 3/31/2020 $0.31
3 12/31/2019 $1.47
4 9/30/2019 $1.54
5 6/30/2019 $0.54
6 3/31/2019 $0.70
7 12/31/2018 $2.20
8 9/30/2018 $0.18
9 6/30/2018 $1.31
10 3/31/2018 $0.38
11 12/31/2017 $4.81
12 9/30/2017 $0.70
13 6/30/2017 $1.74
14 3/31/2017 $0.90
15 12/31/2016 $-0.81
16 9/30/2016 $1.93
17 6/30/2016 $0.49
18 3/31/2016 $0.90
19 12/31/2015 $2.09
20 9/30/2015 $1.59
21 6/30/2015 $0.82
22 3/31/2015 $0.10
23 12/31/2014 $2.75
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.71
2 3/31/2020 $0.31
3 12/31/2019 $1.43
4 9/30/2019 $1.49
5 6/30/2019 $0.53
6 3/31/2019 $0.68
7 12/31/2018 $2.14
8 9/30/2018 $0.18
9 6/30/2018 $0.91
10 3/31/2018 $0.37
11 12/31/2017 $4.72
12 9/30/2017 $2.40
13 6/30/2017 $1.71
14 3/31/2017 $0.88
15 12/31/2016 $1.12
16 9/30/2016 $1.93
17 6/30/2016 $1.39
18 3/31/2016 $0.90
19 12/31/2015 $2.09
20 9/30/2015 $1.59
21 6/30/2015 $0.82
22 3/31/2015 $0.10
23 12/31/2014 $2.75
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $28,000.00
2 3/31/2020 $15,000.00
3 12/31/2019 $70,000.00
4 9/30/2019 $52,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $18,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $65,000.00
4 9/30/2019 $48,000.00
5 6/30/2019 $30,000.00
6 3/31/2019 $13,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $1,067,000.00
2 3/31/2020 $1,243,000.00
3 12/31/2019 $1,420,000.00
4 9/30/2019 $1,444,000.00
5 6/30/2019 $1,330,000.00
6 3/31/2019 $1,293,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $646,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $712,000.00
4 9/30/2019 $676,000.00
5 6/30/2019 $591,000.00
6 3/31/2019 $540,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $421,000.00
2 3/31/2020 $543,000.00
3 12/31/2019 $708,000.00
4 9/30/2019 $768,000.00
5 6/30/2019 $739,000.00
6 3/31/2019 $753,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,114,000.00
2 3/31/2020 $1,304,000.00
3 12/31/2019 $1,496,000.00
4 9/30/2019 $1,525,000.00
5 6/30/2019 $1,415,000.00
6 3/31/2019 $1,385,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $528,000.00
2 12/31/2019 $762,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $11,000.00
3 12/31/2019 $11,000.00
4 9/30/2019 $151,000.00
5 6/30/2019 $99,000.00
6 3/31/2019 $83,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $193,000.00
4 9/30/2019 $472,000.00
5 6/30/2019 $374,000.00
6 3/31/2019 $307,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $195,000.00
2 3/31/2020 $528,000.00
3 12/31/2019 $522,000.00
4 9/30/2019 $708,000.00
5 6/30/2019 $610,000.00
6 3/31/2019 $543,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $372,000.00
2 3/31/2020 $562,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $332,000.00
5 3/31/2019 $452,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $47,000.00
2 3/31/2020 $61,000.00
3 12/31/2019 $76,000.00
4 9/30/2019 $81,000.00
5 6/30/2019 $85,000.00
6 3/31/2019 $92,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $358,000.00
2 3/31/2020 $182,000.00
3 12/31/2019 $4,839,000.00
4 9/30/2019 $4,656,000.00
5 6/30/2019 $2,377,000.00
6 3/31/2019 $145,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,053,000.00
2 3/31/2020 $1,226,000.00
3 12/31/2019 $1,402,000.00
4 9/30/2019 $1,427,000.00
5 6/30/2019 $1,320,000.00
6 3/31/2019 $1,290,000.00
7 12/31/2018 $1,032,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $355,000.00
2 3/31/2020 $181,000.00
3 12/31/2019 $661,000.00
4 9/30/2019 $477,000.00
5 6/30/2019 $305,000.00
6 3/31/2019 $148,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.05
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-48,000.00
2 3/31/2020 $-35,000.00
3 9/30/2019 $-4,967,000.00
4 6/30/2019 $-1,901,000.00
5 3/31/2019 $-415,000.00
6 9/30/2018 $-1,560,000.00
7 6/30/2018 $-1,336,000.00
8 3/31/2018 $-311,000.00
9 9/30/2017 $-1,236,000.00
10 6/30/2017 $-1,189,000.00
11 3/31/2017 $534,000.00
12 9/30/2016 $-1,246,000.00
13 6/30/2016 $-617,000.00
14 3/31/2016 $415,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $15,005,000.00
2 3/31/2020 $15,005,000.00
3 12/31/2019 $15,005,000.00
4 9/30/2019 $15,005,000.00
5 6/30/2019 $15,005,000.00
6 3/31/2019 $15,005,000.00
7 12/31/2018 $15,005,000.00
8 9/30/2018 $15,005,000.00
9 6/30/2018 $15,005,000.00
10 3/31/2018 $15,005,000.00
11 12/31/2017 $15,000,000.00
12 9/30/2017 $15,005,000.00
13 6/30/2017 $15,005,000.00
14 3/31/2017 $15,005,000.00
15 12/31/2016 $15,005,000.00
16 9/30/2016 $15,005,000.00
17 12/31/2015 $15,005,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $13,702,000.00
2 3/31/2020 $12,240,000.00
3 12/31/2019 $53,348,000.00
4 9/30/2019 $57,058,000.00
5 6/30/2019 $47,624,000.00
6 3/31/2019 $26,998,000.00
7 12/31/2018 $85,768,000.00
8 9/30/2018 $58,868,000.00
9 6/30/2018 $53,159,000.00
10 3/31/2018 $15,159,000.00
11 12/31/2017 $144,632,000.00
12 9/30/2017 $121,134,000.00
13 6/30/2017 $85,324,000.00
14 3/31/2017 $44,241,000.00
15 12/31/2016 $53,775,000.00
16 9/30/2016 $95,573,000.00
17 6/30/2016 $67,772,000.00
18 3/31/2016 $43,551,000.00
19 12/31/2015 $100,237,000.00
20 9/30/2015 $32,095,000.00
21 12/31/2014 $132,047,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $261,000.00
2 3/31/2020 $109,000.00
3 12/31/2019 $6,993,000.00
4 9/30/2019 $6,949,000.00
5 6/30/2019 $6,576,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $7,315,000.00
8 9/30/2018 $7,254,000.00
9 6/30/2018 $2,240,000.00
10 3/31/2018 $179,000.00
11 12/31/2017 $12,982,000.00
12 9/30/2017 $12,695,000.00
13 6/30/2017 $6,671,000.00
14 3/31/2017 --
15 12/31/2016 $12,982,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $10,173,000.00
2 3/31/2020 $9,701,000.00
3 12/31/2019 $2,047,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,300,000.00
2 3/31/2020 $3,664,000.00
3 12/31/2019 $12,001,000.00
4 9/30/2019 $13,600,000.00
5 6/30/2019 $12,104,000.00
6 3/31/2019 $6,824,000.00
7 12/31/2018 $19,524,000.00
8 9/30/2018 $229,000.00
9 6/30/2018 $13,200,000.00
10 3/31/2018 $3,600,000.00
11 12/31/2017 $-2,067,000.00
12 9/30/2017 $46,800,000.00
13 6/30/2017 $32,265,000.00
14 3/31/2017 $16,948,000.00
15 12/31/2016 $19,628,000.00
16 9/30/2016 $36,712,000.00
17 6/30/2016 $25,370,000.00
18 3/31/2016 $16,157,000.00
19 12/31/2015 $36,461,000.00
20 9/30/2015 $27,722,000.00
21 12/31/2014 $48,189,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 6/30/2020 $-29,830,000.00
2 3/31/2020 $8,746,000.00
3 12/31/2019 $-53,676,000.00
4 9/30/2019 $-51,136,000.00
5 6/30/2019 $-34,771,000.00
6 3/31/2019 $-43,018,000.00
7 12/31/2018 $-35,712,000.00
8 9/30/2018 $-46,878,000.00
9 6/30/2018 $-43,913,000.00
10 3/31/2018 $-33,092,000.00
11 12/31/2017 $64,320,000.00
12 9/30/2017 $20,825,000.00
13 6/30/2017 $7,945,000.00
14 3/31/2017 $-36,295,000.00
15 12/31/2016 $3,948,000.00
16 9/30/2016 $20,117,000.00
17 6/30/2016 $14,773,000.00
18 3/31/2016 $-18,033,000.00
19 12/31/2015 $-38,399,000.00
20 9/30/2015 $40,175,000.00
21 12/31/2014 $10,657,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-41,224,000.00
2 3/31/2020 $-9,752,000.00
3 12/31/2019 $-20,333,000.00
4 9/30/2019 $-12,844,000.00
5 6/30/2019 $-30,586,000.00
6 3/31/2019 $-30,674,000.00
7 12/31/2018 $2,280,000.00
8 9/30/2018 $-10,675,000.00
9 6/30/2018 $-33,442,000.00
10 3/31/2018 $-15,652,000.00
11 12/31/2017 $8,172,000.00
12 9/30/2017 $-33,893,000.00
13 6/30/2017 $-14,157,000.00
14 3/31/2017 $-176,000.00
15 12/31/2016 $23,846,000.00
16 9/30/2016 $-161,000.00
17 6/30/2016 $-3,859,000.00
18 3/31/2016 $-17,098,000.00
19 12/31/2015 $-38,689,000.00
20 9/30/2015 $-34,513,000.00
21 12/31/2014 $43,346,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $5,936,000.00
2 3/31/2020 $2,912,000.00
3 12/31/2019 $-4,561,000.00
4 9/30/2019 $-4,470,000.00
5 6/30/2019 $-1,771,000.00
6 3/31/2019 $-7,232,000.00
7 12/31/2018 $-6,111,000.00
8 9/30/2018 $-9,703,000.00
9 6/30/2018 $-6,805,000.00
10 3/31/2018 $-9,631,000.00
11 12/31/2017 $9,617,000.00
12 9/30/2017 $2,234,000.00
13 6/30/2017 $-227,000.00
14 3/31/2017 $-2,823,000.00
15 12/31/2016 $281,000.00
16 9/30/2016 $-9,690,000.00
17 6/30/2016 $-6,902,000.00
18 3/31/2016 $-7,088,000.00
19 12/31/2015 $500,000.00
20 9/30/2015 $-3,183,000.00
21 12/31/2014 $-2,167,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-14,433,000.00
2 3/31/2020 $-6,626,000.00
3 9/30/2019 $-20,608,000.00
4 6/30/2019 $-19,372,000.00
5 3/31/2019 $-1,862,000.00
6 9/30/2018 $-14,899,000.00
7 6/30/2018 $-14,769,000.00
8 3/31/2018 $-68,000.00
9 9/30/2017 $-24,766,000.00
10 6/30/2017 $-23,982,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $8,126,000.00
2 3/31/2020 $7,654,000.00
3 6/30/2019 $2,028,000.00
4 3/31/2019 $-397,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $12,014,000.00
2 3/31/2020 $-13,644,000.00
3 12/31/2019 $35,567,000.00
4 9/30/2019 $26,739,000.00
5 6/30/2019 $2,494,000.00
6 3/31/2019 $3,416,000.00
7 12/31/2018 $7,974,000.00
8 9/30/2018 $-14,182,000.00
9 6/30/2018 $-7,079,000.00
10 3/31/2018 $-4,573,000.00
11 12/31/2017 $230,000.00
12 9/30/2017 $-28,504,000.00
13 6/30/2017 $2,509,000.00
14 3/31/2017 $16,941,000.00
15 12/31/2016 $-21,253,000.00
16 9/30/2016 $-13,581,000.00
17 6/30/2016 $-15,927,000.00
18 3/31/2016 $11,988,000.00
19 12/31/2015 $-5,021,000.00
20 9/30/2015 $16,539,000.00
21 12/31/2014 $-27,034,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 6/30/2020 $-5,290,000.00
2 3/31/2020 $-366,000.00
3 9/30/2019 $6,108,000.00
4 6/30/2019 $4,970,000.00
5 3/31/2019 $-1,122,000.00
6 9/30/2018 $2,014,000.00
7 6/30/2018 $2,578,000.00
8 3/31/2018 $-1,805,000.00
9 9/30/2017 $10,414,000.00
10 6/30/2017 $-3,041,000.00
11 3/31/2017 $-1,606,000.00
12 9/30/2016 $12,922,000.00
13 6/30/2016 $13,377,000.00
14 3/31/2016 $-8,704,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $-1,887,000.00
2 6/30/2019 $-2,434,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $2,864,000.00
2 3/31/2020 $730,000.00
3 12/31/2019 $5,201,000.00
4 9/30/2019 $3,519,000.00
5 6/30/2019 $2,295,000.00
6 3/31/2019 $1,040,000.00
7 12/31/2018 $5,855,000.00
8 9/30/2018 $4,406,000.00
9 6/30/2018 $3,204,000.00
10 3/31/2018 $1,777,000.00
11 12/31/2017 $7,236,000.00
12 9/30/2017 $7,976,000.00
13 12/31/2016 $1,862,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $58,318,000.00
2 3/31/2020 $50,993,000.00
3 12/31/2019 $58,527,000.00
4 9/30/2019 $57,558,000.00
5 6/30/2019 $45,333,000.00
6 3/31/2019 $41,234,000.00
7 12/31/2018 $39,368,000.00
8 9/30/2018 $29,063,000.00
9 6/30/2018 $32,816,000.00
10 3/31/2018 $34,425,000.00
11 12/31/2017 $35,430,000.00
12 9/30/2017 $32,946,000.00
13 6/30/2017 $41,197,000.00
14 3/31/2017 $35,212,000.00
15 12/31/2016 $19,069,000.00
16 9/30/2016 $39,130,000.00
17 12/31/2015 $35,508,000.00
Financials: InventoryGross
Date Value
1 6/30/2020 $219,133,000.00
2 3/31/2020 $193,478,000.00
3 12/31/2019 $203,271,000.00
4 9/30/2019 $194,036,000.00
5 6/30/2019 $169,785,000.00
6 3/31/2019 $171,427,000.00
7 12/31/2018 $165,653,000.00
8 9/30/2018 $143,498,000.00
9 6/30/2018 $150,600,000.00
10 3/31/2018 $153,106,000.00
11 12/31/2017 $157,534,000.00
12 9/30/2017 $133,178,000.00
13 6/30/2017 $159,814,000.00
14 3/31/2017 $140,364,000.00
15 12/31/2016 $158,857,000.00
16 9/30/2016 $163,047,000.00
17 12/31/2015 $188,727,000.00
Financials: InventoryLIFOReserve
Date Value
1 6/30/2020 $35,409,000.00
2 3/31/2020 $35,412,000.00
3 12/31/2019 $31,561,000.00
4 9/30/2019 $31,557,000.00
5 6/30/2019 $31,551,000.00
6 3/31/2019 $30,829,000.00
7 12/31/2018 $28,500,000.00
8 9/30/2018 $28,472,000.00
9 6/30/2018 $28,471,000.00
10 3/31/2018 $28,471,000.00
11 12/31/2017 $28,326,000.00
12 9/30/2017 $32,704,000.00
13 6/30/2017 $28,327,000.00
14 3/31/2017 $28,327,000.00
15 12/31/2016 $29,879,000.00
16 9/30/2016 $26,397,000.00
17 12/31/2015 $38,496,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $183,724,000.00
2 3/31/2020 $158,066,000.00
3 12/31/2019 $171,710,000.00
4 9/30/2019 $162,479,000.00
5 6/30/2019 $138,234,000.00
6 3/31/2019 $140,598,000.00
7 12/31/2018 $137,182,000.00
8 9/30/2018 $115,026,000.00
9 6/30/2018 $122,129,000.00
10 3/31/2018 $124,635,000.00
11 12/31/2017 $129,208,000.00
12 9/30/2017 $100,474,000.00
13 6/30/2017 $131,487,000.00
14 3/31/2017 $112,037,000.00
15 12/31/2016 $128,978,000.00
16 9/30/2016 $136,650,000.00
17 12/31/2015 $150,231,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $63,612,000.00
2 3/31/2020 $63,487,000.00
3 12/31/2019 $63,644,000.00
4 9/30/2019 $46,714,000.00
5 6/30/2019 $46,109,000.00
6 3/31/2019 $62,469,000.00
7 12/31/2018 $55,002,000.00
8 9/30/2018 $34,334,000.00
9 6/30/2018 $50,151,000.00
10 3/31/2018 $38,093,000.00
11 12/31/2017 $48,502,000.00
12 9/30/2017 $39,313,000.00
13 6/30/2017 $52,146,000.00
14 3/31/2017 $42,078,000.00
15 12/31/2016 $68,900,000.00
16 9/30/2016 $53,153,000.00
17 12/31/2015 $75,666,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $70,590,000.00
2 3/31/2020 $53,014,000.00
3 12/31/2019 $56,065,000.00
4 9/30/2019 $65,146,000.00
5 6/30/2019 $54,030,000.00
6 3/31/2019 $42,502,000.00
7 12/31/2018 $46,728,000.00
8 9/30/2018 $56,049,000.00
9 6/30/2018 $43,269,000.00
10 3/31/2018 $57,025,000.00
11 12/31/2017 $50,511,000.00
12 9/30/2017 $36,801,000.00
13 6/30/2017 $42,999,000.00
14 3/31/2017 $39,676,000.00
15 12/31/2016 $47,759,000.00
16 9/30/2016 $47,380,000.00
17 12/31/2015 $56,025,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $26,173,000.00
2 3/31/2020 $13,113,000.00
3 12/31/2019 $50,070,000.00
4 9/30/2019 $36,828,000.00
5 6/30/2019 $24,238,000.00
6 3/31/2019 $12,018,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $165,719,000.00
2 3/31/2020 $175,169,000.00
3 12/31/2019 $185,025,000.00
4 9/30/2019 $185,745,000.00
5 6/30/2019 $165,164,000.00
6 3/31/2019 $167,055,000.00
7 12/31/2018 $128,841,000.00
8 12/31/2017 $126,772,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $61,561,000.00
2 12/31/2019 $61,506,000.00
3 9/30/2019 $70,375,000.00
4 6/30/2019 $70,291,000.00
5 3/31/2019 $69,473,000.00
6 12/31/2018 $26,627,000.00
7 12/31/2017 $38,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $33,126,000.00
2 12/31/2019 $44,454,000.00
3 12/31/2018 $36,110,000.00
4 12/31/2017 $32,661,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $11,468,000.00
2 12/31/2019 $11,166,000.00
3 9/30/2019 $12,391,000.00
4 6/30/2019 $12,350,000.00
5 3/31/2019 $11,200,000.00
6 12/31/2018 $9,104,000.00
7 12/31/2017 $10,628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $11,684,000.00
2 3/31/2020 $13,335,000.00
3 12/31/2019 $13,033,000.00
4 9/30/2019 $20,578,000.00
5 6/30/2019 $14,973,000.00
6 3/31/2019 $13,798,000.00
7 12/31/2018 $11,571,000.00
8 12/31/2017 $11,780,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $13,550,000.00
2 3/31/2020 $22,814,000.00
3 12/31/2019 $22,602,000.00
4 9/30/2019 $29,838,000.00
5 6/30/2019 $19,736,000.00
6 3/31/2019 $18,683,000.00
7 12/31/2018 $16,111,000.00
8 12/31/2017 $12,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $23,029,000.00
2 3/31/2020 $32,932,000.00
3 12/31/2019 $32,264,000.00
4 9/30/2019 $41,576,000.00
5 6/30/2019 $31,412,000.00
6 3/31/2019 $30,466,000.00
7 12/31/2018 $29,318,000.00
8 12/31/2017 $21,002,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $22,186,000.00
2 3/31/2020 $33,059,000.00
3 9/30/2019 $10,987,000.00
4 6/30/2019 $16,402,000.00
5 3/31/2019 $23,435,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $45,438,000.00
2 3/31/2020 $47,049,000.00
3 12/31/2019 $48,673,000.00
4 9/30/2019 $49,337,000.00
5 6/30/2019 $49,639,000.00
6 3/31/2019 $50,324,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $865,212,000.00
2 3/31/2020 $855,476,000.00
3 12/31/2019 $835,091,000.00
4 9/30/2019 $794,591,000.00
5 6/30/2019 $742,323,000.00
6 3/31/2019 $704,528,000.00
7 12/31/2018 $732,209,000.00
8 9/30/2018 $571,431,000.00
9 6/30/2018 $553,074,000.00
10 3/31/2018 $600,653,000.00
11 12/31/2017 $673,949,000.00
12 9/30/2017 $647,031,000.00
13 6/30/2017 $666,632,000.00
14 3/31/2017 $683,688,000.00
15 12/31/2016 $689,595,000.00
16 9/30/2016 $685,406,000.00
17 12/31/2015 $361,916,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,285,999,000.00
2 3/31/2020 $1,263,312,000.00
3 12/31/2019 $1,235,969,000.00
4 9/30/2019 $1,211,817,000.00
5 6/30/2019 $1,162,886,000.00
6 3/31/2019 $1,123,772,000.00
7 12/31/2018 $1,152,547,000.00
8 9/30/2018 $980,276,000.00
9 6/30/2018 $971,151,000.00
10 3/31/2018 $990,481,000.00
11 12/31/2017 $1,050,274,000.00
12 9/30/2017 $949,642,000.00
13 6/30/2017 $938,669,000.00
14 3/31/2017 $928,026,000.00
15 12/31/2016 $904,957,000.00
16 9/30/2016 $922,874,000.00
17 12/31/2015 $840,986,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $226,324,000.00
2 3/31/2020 $268,680,000.00
3 12/31/2019 $291,726,000.00
4 9/30/2019 $286,668,000.00
5 6/30/2019 $253,727,000.00
6 3/31/2019 $256,702,000.00
7 12/31/2018 $284,724,000.00
8 9/30/2018 $247,244,000.00
9 6/30/2018 $228,780,000.00
10 3/31/2018 $276,624,000.00
11 12/31/2017 $296,794,000.00
12 9/30/2017 $216,262,000.00
13 6/30/2017 $235,736,000.00
14 3/31/2017 $259,309,000.00
15 12/31/2016 $273,978,000.00
16 9/30/2016 $207,358,000.00
17 12/31/2015 $243,054,000.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2020 $388,000,000.00
2 3/31/2020 $337,000,000.00
3 12/31/2019 $297,000,000.00
4 9/30/2019 $266,000,000.00
5 6/30/2019 $255,000,000.00
6 3/31/2019 $220,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $190,600,000.00
9 6/30/2018 $191,700,000.00
10 3/31/2018 $192,400,000.00
11 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $89,187,000.00
2 3/31/2020 $38,470,000.00
3 12/31/2019 $29,982,000.00
4 9/30/2019 $8,293,000.00
5 6/30/2019 $12,372,000.00
6 3/31/2019 $-3,982,000.00
7 12/31/2018 $-106,818,000.00
8 9/30/2018 $-88,655,000.00
9 6/30/2018 $-61,262,000.00
10 3/31/2018 $-38,432,000.00
11 12/31/2017 $-127,000.00
12 9/30/2017 $-91,000.00
13 6/30/2017 $-70,000.00
14 3/31/2017 $-42,000.00
15 12/31/2016 $-13,160,000.00
16 9/30/2016 $28,817,000.00
17 6/30/2016 $-2,233,000.00
18 3/31/2016 $20,788,000.00
19 12/31/2015 $-3,306,000.00
20 9/30/2015 $-1,387,000.00
21 12/31/2014 $-86,224,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-52,127,000.00
2 3/31/2020 $-34,485,000.00
3 12/31/2019 $-153,125,000.00
4 9/30/2019 $-108,589,000.00
5 6/30/2019 $-72,486,000.00
6 3/31/2019 $-40,099,000.00
7 12/31/2018 $-112,191,000.00
8 9/30/2018 $-74,306,000.00
9 6/30/2018 $-54,677,000.00
10 3/31/2018 $-31,715,000.00
11 12/31/2017 $-93,247,000.00
12 9/30/2017 $-72,593,000.00
13 6/30/2017 $-51,847,000.00
14 3/31/2017 $-33,335,000.00
15 12/31/2016 $-86,381,000.00
16 9/30/2016 $-57,320,000.00
17 6/30/2016 $-39,620,000.00
18 3/31/2016 $-24,829,000.00
19 12/31/2015 $-98,230,000.00
20 9/30/2015 $-68,461,000.00
21 12/31/2014 $-102,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $28,553,000.00
2 3/31/2020 $19,719,000.00
3 12/31/2019 $120,385,000.00
4 9/30/2019 $100,536,000.00
5 6/30/2019 $67,363,000.00
6 3/31/2019 $42,076,000.00
7 12/31/2018 $173,385,000.00
8 9/30/2018 $127,735,000.00
9 6/30/2018 $77,221,000.00
10 3/31/2018 $44,067,000.00
11 12/31/2017 $134,607,000.00
12 9/30/2017 $98,471,000.00
13 6/30/2017 $60,792,000.00
14 3/31/2017 $31,206,000.00
15 12/31/2016 $113,740,000.00
16 9/30/2016 $66,467,000.00
17 6/30/2016 $41,853,000.00
18 3/31/2016 $4,041,000.00
19 12/31/2015 $101,536,000.00
20 9/30/2015 $69,848,000.00
21 12/31/2014 $188,424,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $20,005,000.00
2 3/31/2020 $8,576,000.00
3 12/31/2019 $41,347,000.00
4 9/30/2019 $7,921,000.00
5 6/30/2019 $35,520,000.00
6 3/31/2019 $20,174,000.00
7 12/31/2018 $66,244,000.00
8 9/30/2018 $5,480,000.00
9 6/30/2018 $40,003,000.00
10 3/31/2018 $11,593,000.00
11 12/31/2017 $72,366,000.00
12 9/30/2017 $21,274,000.00
13 6/30/2017 $53,059,000.00
14 3/31/2017 $27,293,000.00
15 12/31/2016 $34,147,000.00
16 9/30/2016 $58,861,000.00
17 6/30/2016 $15,008,000.00
18 3/31/2016 $27,393,000.00
19 12/31/2015 $63,776,000.00
20 9/30/2015 $48,438,000.00
21 6/30/2015 $24,965,000.00
22 3/31/2015 $3,062,000.00
23 12/31/2014 $83,858,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $22,070,000.00
2 3/31/2020 $11,044,000.00
3 12/31/2019 $36,454,000.00
4 9/30/2019 $25,375,000.00
5 6/30/2019 $15,501,000.00
6 3/31/2019 $7,570,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $120,281,000.00
2 3/31/2020 $128,120,000.00
3 12/31/2019 $136,352,000.00
4 9/30/2019 $136,408,000.00
5 6/30/2019 $115,525,000.00
6 3/31/2019 $116,731,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $35,105,000.00
2 3/31/2020 $38,361,000.00
3 12/31/2019 $38,005,000.00
4 9/30/2019 $35,656,000.00
5 6/30/2019 $26,022,000.00
6 3/31/2019 $24,929,000.00
7 12/31/2018 $24,794,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $85,176,000.00
2 3/31/2020 $89,759,000.00
3 12/31/2019 $98,347,000.00
4 9/30/2019 $100,752,000.00
5 6/30/2019 $89,503,000.00
6 3/31/2019 $91,802,000.00
7 12/31/2018 $93,127,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $21,930,000.00
2 3/31/2020 $10,958,000.00
3 12/31/2019 $36,165,000.00
4 9/30/2019 $25,089,000.00
5 6/30/2019 $15,295,000.00
6 3/31/2019 $7,457,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $119,795,000.00
2 3/31/2020 $127,501,000.00
3 12/31/2019 $135,985,000.00
4 9/30/2019 $136,122,000.00
5 6/30/2019 $115,284,000.00
6 3/31/2019 $116,614,000.00
7 12/31/2018 $117,921,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $8,633,000.00
2 3/31/2020 $4,641,000.00
3 12/31/2019 $5,117,000.00
4 9/30/2019 $8,433,000.00
5 6/30/2019 $10,496,000.00
6 3/31/2019 $3,237,000.00
7 12/31/2018 $3,807,000.00
8 9/30/2018 $3,900,000.00
9 6/30/2018 $5,869,000.00
10 3/31/2018 $5,690,000.00
11 12/31/2017 $7,130,000.00
12 9/30/2017 $8,684,000.00
13 6/30/2017 $5,712,000.00
14 3/31/2017 $5,675,000.00
15 12/31/2016 $7,690,000.00
16 9/30/2016 $5,051,000.00
17 12/31/2015 $4,443,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $37,251,000.00
2 3/31/2020 $37,987,000.00
3 12/31/2019 $38,561,000.00
4 9/30/2019 $38,795,000.00
5 6/30/2019 $38,164,000.00
6 3/31/2019 $37,902,000.00
7 12/31/2018 $36,348,000.00
8 9/30/2018 $37,312,000.00
9 6/30/2018 $36,443,000.00
10 3/31/2018 $37,391,000.00
11 12/31/2017 $34,884,000.00
12 9/30/2017 $35,105,000.00
13 6/30/2017 $33,683,000.00
14 3/31/2017 $30,602,000.00
15 12/31/2016 $32,039,000.00
16 9/30/2016 $28,043,000.00
17 12/31/2015 $16,220,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-6,295,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $7,230,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-6,023,000.00
12 12/31/2016 $1,963,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 --
2 3/31/2020 $-57,000.00
3 12/31/2019 $-9,000.00
4 9/30/2019 $-20,000.00
5 6/30/2019 $3,000.00
6 3/31/2019 $-1,000.00
7 12/31/2018 $-25,000.00
8 9/30/2018 $-8,000.00
9 6/30/2018 $-17,000.00
10 3/31/2018 $-1,000.00
11 12/31/2017 $12,000.00
12 12/31/2016 $154,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2020 $-73,000.00
2 3/31/2020 $-1,836,000.00
3 12/31/2019 $-673,000.00
4 9/30/2019 $-439,000.00
5 6/30/2019 $-429,000.00
6 3/31/2019 $-192,000.00
7 12/31/2018 $-633,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 $-1,413,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-57,000.00
2 9/30/2019 $-17,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $-1,000.00
5 9/30/2018 $-8,000.00
6 6/30/2018 $-17,000.00
7 3/31/2018 $-1,000.00
8 12/31/2017 $12,000.00
9 9/30/2017 $-12,000.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $-1,000.00
12 12/31/2016 $154,000.00
13 9/30/2016 $284,000.00
14 6/30/2016 $432,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $-1,390,000.00
17 9/30/2015 $-985,000.00
18 12/31/2014 $-283,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-73,000.00
2 3/31/2020 $-1,893,000.00
3 12/31/2019 $-6,977,000.00
4 9/30/2019 $-459,000.00
5 6/30/2019 $-425,000.00
6 3/31/2019 $-193,000.00
7 12/31/2018 $6,162,000.00
8 9/30/2018 $-8,000.00
9 6/30/2018 $-17,000.00
10 3/31/2018 $-1,000.00
11 12/31/2017 $-6,011,000.00
12 9/30/2017 $-12,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $-1,000.00
15 12/31/2016 $704,000.00
16 9/30/2016 $-1,351,000.00
17 6/30/2016 $-6,000.00
18 3/31/2016 $-58,000.00
19 12/31/2015 $1,475,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-1,966,000.00
2 3/31/2020 $-1,893,000.00
3 12/31/2019 $-6,977,000.00
4 9/30/2019 $-1,077,000.00
5 6/30/2019 $-425,000.00
6 3/31/2019 $-193,000.00
7 12/31/2018 $6,572,000.00
8 9/30/2018 $-8,000.00
9 6/30/2018 $-17,000.00
10 3/31/2018 $409,000.00
11 12/31/2017 $-6,011,000.00
12 12/31/2016 $704,000.00
Financials: OtherInventory
Date Value
1 6/30/2020 $26,613,000.00
2 3/31/2020 $25,984,000.00
3 12/31/2019 $25,035,000.00
4 9/30/2019 $24,618,000.00
5 6/30/2019 $24,313,000.00
6 3/31/2019 $25,222,000.00
7 12/31/2018 $24,555,000.00
8 9/30/2018 $24,052,000.00
9 6/30/2018 $24,364,000.00
10 3/31/2018 $23,563,000.00
11 12/31/2017 $23,091,000.00
12 9/30/2017 $24,118,000.00
13 6/30/2017 $23,472,000.00
14 3/31/2017 $23,398,000.00
15 12/31/2016 $23,129,000.00
16 9/30/2016 $23,384,000.00
17 12/31/2015 $21,528,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $11,012,000.00
2 3/31/2020 $6,640,000.00
3 12/31/2019 $5,537,000.00
4 9/30/2019 $6,011,000.00
5 6/30/2019 $6,027,000.00
6 3/31/2019 $5,578,000.00
7 12/31/2018 $4,701,000.00
8 9/30/2018 $4,350,000.00
9 6/30/2018 $4,261,000.00
10 3/31/2018 $3,983,000.00
11 12/31/2017 $3,144,000.00
12 9/30/2017 $2,941,000.00
13 6/30/2017 $3,708,000.00
14 3/31/2017 $3,313,000.00
15 12/31/2016 $3,035,000.00
16 9/30/2016 $4,205,000.00
17 12/31/2015 $3,952,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-549,000.00
2 3/31/2020 $-1,725,000.00
3 12/31/2019 $-6,749,000.00
4 9/30/2019 $-1,815,000.00
5 6/30/2019 $-124,000.00
6 3/31/2019 $-1,604,000.00
7 12/31/2018 $-7,495,000.00
8 9/30/2018 $-6,581,000.00
9 6/30/2018 $-5,128,000.00
10 3/31/2018 $-3,546,000.00
11 12/31/2017 $-8,733,000.00
12 9/30/2017 $-7,153,000.00
13 6/30/2017 $-4,248,000.00
14 3/31/2017 $-1,797,000.00
15 12/31/2016 $-417,000.00
16 9/30/2016 $1,792,000.00
17 6/30/2016 $1,157,000.00
18 3/31/2016 $658,000.00
19 12/31/2015 $2,877,000.00
20 9/30/2015 $2,014,000.00
21 12/31/2014 $2,634,000.00
Financials: OtherReceivables
Date Value
1 6/30/2020 $2,376,000.00
2 3/31/2020 $1,838,000.00
3 12/31/2019 $1,661,000.00
4 9/30/2019 $2,320,000.00
5 6/30/2019 $3,901,000.00
6 3/31/2019 $1,798,000.00
7 12/31/2018 $1,716,000.00
8 9/30/2018 $5,380,000.00
9 6/30/2018 $2,235,000.00
10 3/31/2018 $1,801,000.00
11 12/31/2017 $8,936,000.00
12 9/30/2017 $1,816,000.00
13 6/30/2017 $2,713,000.00
14 3/31/2017 $4,852,000.00
15 12/31/2016 $15,407,000.00
16 9/30/2016 $16,624,000.00
17 12/31/2015 $1,018,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $525,000.00
2 3/31/2020 $385,000.00
3 12/31/2019 $2,803,000.00
4 9/30/2019 $2,203,000.00
5 6/30/2019 $1,285,000.00
6 3/31/2019 $587,000.00
7 12/31/2018 $2,976,000.00
8 9/30/2018 $1,656,000.00
9 6/30/2018 $1,254,000.00
10 3/31/2018 $1,002,000.00
11 12/31/2017 $6,809,000.00
12 9/30/2017 $5,387,000.00
13 6/30/2017 $4,062,000.00
14 3/31/2017 $121,000.00
15 12/31/2016 $2,372,000.00
16 9/30/2016 $461,000.00
17 6/30/2016 $328,000.00
18 3/31/2016 $203,000.00
19 12/31/2015 $1,086,000.00
20 9/30/2015 $563,000.00
21 12/31/2014 $818,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $1,032,000.00
2 3/31/2020 $925,000.00
3 12/31/2019 $62,196,000.00
4 9/30/2019 $53,067,000.00
5 6/30/2019 $40,267,000.00
6 3/31/2019 $23,853,000.00
7 12/31/2018 $38,524,000.00
8 9/30/2018 $20,443,000.00
9 6/30/2018 $3,113,000.00
10 3/31/2018 $370,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $537,000.00
2 3/31/2020 $537,000.00
3 12/31/2019 $2,280,000.00
4 9/30/2019 $1,467,000.00
5 6/30/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $425,000.00
2 3/31/2020 $425,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,361,000.00
8 9/30/2018 $1,362,000.00
9 6/30/2018 $1,362,000.00
10 3/31/2018 $1,362,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,881,000.00
16 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $51,602,000.00
2 3/31/2020 $34,100,000.00
3 12/31/2019 $150,322,000.00
4 9/30/2019 $106,386,000.00
5 6/30/2019 $71,201,000.00
6 3/31/2019 $39,512,000.00
7 12/31/2018 $109,215,000.00
8 9/30/2018 $72,650,000.00
9 6/30/2018 $53,423,000.00
10 3/31/2018 $30,713,000.00
11 12/31/2017 $86,438,000.00
12 9/30/2017 $67,206,000.00
13 6/30/2017 $47,785,000.00
14 3/31/2017 $33,214,000.00
15 12/31/2016 $84,009,000.00
16 9/30/2016 $56,859,000.00
17 6/30/2016 $39,292,000.00
18 3/31/2016 $24,626,000.00
19 12/31/2015 $97,144,000.00
20 9/30/2015 $67,898,000.00
21 12/31/2014 $101,382,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2020 $34,759,000.00
2 3/31/2020 $32,734,000.00
3 12/31/2019 $32,410,000.00
4 9/30/2019 $22,581,000.00
5 6/30/2019 $24,381,000.00
6 3/31/2019 $22,980,000.00
7 12/31/2018 $21,080,000.00
8 9/30/2018 $28,145,000.00
9 6/30/2018 $29,212,000.00
10 3/31/2018 $33,629,000.00
11 12/31/2017 $33,396,000.00
12 9/30/2017 $25,372,000.00
13 6/30/2017 $34,212,000.00
14 3/31/2017 $33,603,000.00
15 12/31/2016 $33,544,000.00
16 9/30/2016 $34,935,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $17,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 $16,000.00
6 3/31/2019 $16,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $219,500,000.00
2 3/31/2020 $133,500,000.00
3 12/31/2019 $419,250,000.00
4 9/30/2019 $316,750,000.00
5 6/30/2019 $210,250,000.00
6 3/31/2019 $85,500,000.00
7 12/31/2018 $345,000,000.00
8 9/30/2018 $284,500,000.00
9 6/30/2018 $261,000,000.00
10 3/31/2018 $246,000,000.00
11 12/31/2017 $308,500,000.00
12 9/30/2017 $308,500,000.00
13 6/30/2017 $276,000,000.00
14 3/31/2017 $167,500,000.00
15 12/31/2016 $58,000,000.00
16 9/30/2016 $40,000,000.00
17 6/30/2016 --
18 12/31/2015 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $764,029,000.00
2 12/31/2019 $755,881,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $766,355,000.00
2 12/31/2019 $755,881,000.00
3 9/30/2019 $731,643,000.00
4 6/30/2019 $701,120,000.00
5 3/31/2019 $685,366,000.00
6 12/31/2018 $672,210,000.00
7 9/30/2018 $639,728,000.00
8 6/30/2018 $619,267,000.00
9 3/31/2018 $615,498,000.00
10 12/31/2017 $612,612,000.00
11 9/30/2017 $597,877,000.00
12 6/30/2017 $590,095,000.00
13 3/31/2017 $584,714,000.00
14 12/31/2016 $575,375,000.00
15 9/30/2016 $551,578,000.00
16 12/31/2015 $527,542,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $128,500,000.00
2 3/31/2020 $93,500,000.00
3 12/31/2019 $322,250,000.00
4 9/30/2019 $250,750,000.00
5 6/30/2019 $155,250,000.00
6 3/31/2019 $65,500,000.00
7 12/31/2018 $145,000,000.00
8 9/30/2018 $84,500,000.00
9 6/30/2018 $51,000,000.00
10 3/31/2018 $16,000,000.00
11 12/31/2017 $308,500,000.00
12 9/30/2017 $308,500,000.00
13 6/30/2017 $276,000,000.00
14 3/31/2017 $167,500,000.00
15 12/31/2016 $58,000,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 $358,000.00
2 3/31/2020 $182,000.00
3 12/31/2019 $4,839,000.00
4 9/30/2019 $4,656,000.00
5 6/30/2019 $2,377,000.00
6 3/31/2019 $145,000.00
7 12/31/2018 $308,000.00
8 9/30/2018 $225,000.00
9 6/30/2018 $162,000.00
10 3/31/2018 $75,000.00
11 12/31/2017 $127,000.00
12 9/30/2017 $91,000.00
13 6/30/2017 $70,000.00
14 3/31/2017 $42,000.00
15 12/31/2016 $165,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: RestructuringCharges
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2,817,000.00
4 9/30/2019 $4,050,000.00
5 6/30/2019 $12,600,000.00
Financials: RestructuringCosts
Date Value
1 6/30/2020 --
2 9/30/2019 $12,623,000.00
3 6/30/2019 $12,623,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: RestructuringReserve
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $537,000.00
4 9/30/2019 $2,583,000.00
5 6/30/2019 $4,050,000.00
6 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $249,171,000.00
2 3/31/2020 $237,742,000.00
3 12/31/2019 $229,166,000.00
4 9/30/2019 $231,260,000.00
5 6/30/2019 $223,339,000.00
6 3/31/2019 $207,993,000.00
7 12/31/2018 $187,819,000.00
8 9/30/2018 $167,058,000.00
9 6/30/2018 $161,578,000.00
10 3/31/2018 $133,168,000.00
11 12/31/2017 $121,985,000.00
12 9/30/2017 $49,617,000.00
13 6/30/2017 $28,345,000.00
14 3/31/2017 $2,579,000.00
15 12/31/2016 $-24,714,000.00
16 9/30/2016 --
17 12/31/2015 --
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $233,022,000.00
2 3/31/2020 $302,713,000.00
3 9/30/2019 $310,633,000.00
4 6/30/2019 $660,110,000.00
5 3/31/2019 $314,895,000.00
6 12/31/2018 $1,515,000,000.00
7 9/30/2018 $1,128,350,000.00
8 6/30/2018 $759,697,000.00
9 3/31/2018 $359,238,000.00
10 12/31/2017 $1,475,000,000.00
11 9/30/2017 $1,104,805,000.00
12 6/30/2017 $738,145,000.00
13 3/31/2017 $376,704,000.00
14 12/31/2016 $1,192,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $1,031,000.00
4 9/30/2019 $872,000.00
5 6/30/2019 $593,000.00
6 3/31/2019 $406,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $2,708,000.00
2 3/31/2020 $1,048,000.00
3 12/31/2019 $45,541,000.00
4 9/30/2019 $38,324,000.00
5 6/30/2019 $9,419,000.00
6 3/31/2019 $4,569,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $17,911,000.00
2 3/31/2020 $16,740,000.00
3 12/31/2019 $75,375,000.00
4 9/30/2019 $58,683,000.00
5 6/30/2019 $39,422,000.00
6 3/31/2019 $19,413,000.00
7 12/31/2018 $81,224,000.00
8 9/30/2018 $18,057,000.00
9 6/30/2018 $37,132,000.00
10 3/31/2018 $19,213,000.00
11 12/31/2017 $72,815,000.00
12 9/30/2017 $53,914,000.00
13 6/30/2017 $34,937,000.00
14 3/31/2017 $16,770,000.00
15 12/31/2016 $53,709,000.00
16 9/30/2016 $33,949,000.00
17 6/30/2016 $22,254,000.00
18 3/31/2016 $11,378,000.00
19 12/31/2015 $52,398,000.00
20 9/30/2015 $39,204,000.00
21 12/31/2014 $53,931,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $1,198,000.00
3 12/31/2019 $8,349,000.00
4 9/30/2019 $7,575,000.00
5 6/30/2019 $5,574,000.00
6 3/31/2019 $2,762,000.00
7 12/31/2018 $10,131,000.00
8 9/30/2018 $7,506,000.00
9 6/30/2018 $4,880,000.00
10 3/31/2018 $2,281,000.00
11 12/31/2017 $7,742,000.00
12 9/30/2017 $5,686,000.00
13 6/30/2017 $3,619,000.00
14 3/31/2017 $1,684,000.00
15 12/31/2016 $1,327,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $502,877.00
2 3/31/2020 $492,516.00
3 12/31/2019 $400,394.00
4 12/31/2018 $18,965.00
5 9/30/2018 $9,970.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $3,720,000.00
2 3/31/2020 $1,873,000.00
3 12/31/2019 $12,885,000.00
4 9/30/2019 $10,924,000.00
5 6/30/2019 $8,397,000.00
6 3/31/2019 $4,282,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $420,787,000.00
2 3/31/2020 $407,836,000.00
3 12/31/2019 $400,878,000.00
4 9/30/2019 $417,226,000.00
5 6/30/2019 $420,563,000.00
6 3/31/2019 $419,244,000.00
7 12/31/2018 $420,338,000.00
8 9/30/2018 $408,845,000.00
9 6/30/2018 $418,077,000.00
10 3/31/2018 $389,828,000.00
11 12/31/2017 $376,325,000.00
12 9/30/2017 $302,611,000.00
13 6/30/2017 $272,037,000.00
14 3/31/2017 $244,338,000.00
15 12/31/2016 $215,362,000.00
16 9/30/2016 $237,468,000.00
17 12/31/2015 $479,070,000.00
18 12/31/2014 $416,755,000.00
19 12/31/2013 $420,572,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 --
2 3/31/2020 $2,000.00
3 12/31/2019 $17,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $16,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 --
10 3/31/2018 --
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 6/30/2020 $59,600,000.00
2 3/31/2020 $59,600,000.00
3 9/30/2019 $59,600,000.00
4 6/30/2019 $72,300,000.00
5 3/31/2019 $88,700,000.00
6 9/30/2018 $55,300,000.00
7 6/30/2018 $72,300,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2020 $28.31
2 3/31/2020 $28.36
3 12/31/2019 $27.04
4 9/30/2019 $29.26
5 6/30/2019 $30.40
6 3/31/2019 $31.00
7 12/31/2018 $31.80
8 9/30/2018 $36.06
9 6/30/2018 $39.10
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2020 $3,592,639.00
2 3/31/2020 $3,582,278.00
3 12/31/2019 $3,509,121.00
4 9/30/2019 $3,119,546.00
5 6/30/2019 $2,582,513.00
6 3/31/2019 $2,004,468.00
7 12/31/2018 $1,210,714.00
8 9/30/2018 $564,247.00
9 6/30/2018 $79,102.00
10 3/31/2018 $8,995.00
11 12/31/2017 --
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $3,592,639.00
2 3/31/2020 $3,582,278.00
3 12/31/2019 $1,898,013.00
4 9/30/2019 $3,089,762.00
5 6/30/2019 $2,555,713.00
6 3/31/2019 $1,977,668.00
7 12/31/2018 $1,191,749.00
8 9/30/2018 $545,282.00
9 6/30/2018 $70,107.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $36,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $35,000.00
4 9/30/2019 $31,000.00
5 6/30/2019 $26,000.00
6 3/31/2019 $20,000.00
7 12/31/2018 $12,000.00
8 9/30/2018 $6,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 --
11 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $107,000.00
2 3/31/2020 $925,000.00
3 12/31/2019 $62,196,000.00
4 9/30/2019 $12,800,000.00
5 6/30/2019 $16,414,000.00
6 3/31/2019 $23,853,000.00
7 12/31/2018 $38,525,000.00
8 9/30/2018 $17,331,000.00
9 6/30/2018 $2,743,000.00
10 3/31/2018 $370,000.00
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 6/30/2020 $101,700,000.00
2 3/31/2020 $101,600,000.00
3 12/31/2019 $62,200,000.00
4 9/30/2019 $90,400,000.00
5 6/30/2019 $77,700,000.00
6 3/31/2019 $61,300,000.00
7 12/31/2018 $38,500,000.00
8 9/30/2018 $19,700,000.00
9 6/30/2018 $2,700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 $3,800,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 --
Financials: VariableLeaseCost
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $60,765.00
2 3/31/2020 $108,469.00
3 12/31/2019 $776,548.00
4 9/30/2019 $971,264.00
5 6/30/2019 $970,663.00
6 3/31/2019 $966,354.00
7 12/31/2018 $806,241.00
8 9/30/2018 $822,843.00
9 6/30/2018 $809,228.00
10 3/31/2018 $796,764.00
11 12/31/2017 $608,635.00
12 9/30/2017 $530,640.00
13 6/30/2017 $503,888.00
14 3/31/2017 $411,288.00
15 12/31/2016 $20,621.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $28,073,648.00
2 3/31/2020 $28,050,955.00
3 12/31/2019 $28,898,836.00
4 9/30/2019 $29,164,024.00
5 6/30/2019 $29,136,979.00
6 3/31/2019 $29,786,957.00
7 12/31/2018 $30,978,291.00
8 9/30/2018 $30,983,834.00
9 6/30/2018 $31,294,323.00
10 3/31/2018 $31,285,365.00
11 12/31/2017 $31,091,601.00
12 9/30/2017 $31,013,606.00
13 6/30/2017 $30,977,472.00
14 3/31/2017 $30,894,254.00
15 12/31/2016 $30,503,587.00
16 9/30/2016 $30,482,966.00
17 6/30/2016 $30,482,966.00
18 3/31/2016 $30,482,966.00
19 12/31/2015 $30,482,966.00
20 9/30/2015 $30,482,966.00
21 12/31/2014 $30,482,966.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $27,977,684.00
2 3/31/2020 $27,942,486.00
3 12/31/2019 $28,122,288.00
4 9/30/2019 $27,608,985.00
5 6/30/2019 $28,162,007.00
6 3/31/2019 $28,820,603.00
7 12/31/2018 $30,172,050.00
8 9/30/2018 $30,160,991.00
9 6/30/2018 $30,485,095.00
10 3/31/2018 $30,488,601.00
11 12/31/2017 $30,482,966.00
12 9/30/2017 $30,482,966.00
13 6/30/2017 $30,482,966.00
14 3/31/2017 $30,482,966.00
15 12/31/2016 $30,482,966.00
16 9/30/2016 $30,482,966.00
17 6/30/2016 $30,482,966.00
18 3/31/2016 $30,482,966.00
19 12/31/2015 $30,482,966.00
20 9/30/2015 $30,482,966.00
21 12/31/2014 $30,482,966.00
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