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

Business Address

17802 IH 10 WEST
SUITE 400
SAN ANTONIO, TX US 78257

Mailing Address

17802 IH 10 WEST
SUITE 400
SAN ANTONIO, TX US 78257
Phone Number: 210-344-3400 / State Incorporated: IN / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $133,840,000.00
2 12/31/2019 $121,079,000.00
3 9/30/2019 $138,822,000.00
4 6/30/2019 $130,442,000.00
5 3/31/2019 $121,500,000.00
6 12/31/2018 $117,265,000.00
7 9/30/2018 $107,423,000.00
8 6/30/2018 $110,878,000.00
9 3/31/2018 $106,708,000.00
10 12/31/2017 $128,744,000.00
Financials: AccountsPayableFairValueDisclosure
Date Value
1 3/31/2020 $36,289,000.00
2 12/31/2019 $32,626,000.00
3 9/30/2019 $25,108,000.00
4 6/30/2019 $31,416,000.00
5 3/31/2019 $38,791,000.00
6 12/31/2018 $41,967,000.00
7 9/30/2018 $35,597,000.00
8 6/30/2018 $35,671,000.00
9 3/31/2018 $36,342,000.00
10 12/31/2017 $40,616,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $17,440,000.00
2 12/31/2019 $21,640,000.00
3 9/30/2019 $16,460,000.00
4 6/30/2019 $8,833,000.00
5 3/31/2019 $8,864,000.00
6 12/31/2018 $15,743,000.00
7 9/30/2018 $13,486,000.00
8 6/30/2018 $11,253,000.00
9 3/31/2018 $12,187,000.00
10 12/31/2017 $16,284,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $20,030,000.00
2 12/31/2019 $29,275,000.00
3 9/30/2019 $54,447,000.00
4 6/30/2019 $30,264,000.00
5 3/31/2019 $19,145,000.00
6 12/31/2018 $11,214,000.00
7 9/30/2018 $11,756,000.00
8 6/30/2018 $11,686,000.00
9 3/31/2018 $11,786,000.00
10 12/31/2017 $10,571,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $21,442,000.00
2 12/31/2019 $11,070,000.00
3 9/30/2019 $13,443,000.00
4 6/30/2019 $13,693,000.00
5 3/31/2019 $7,805,000.00
6 12/31/2018 $12,127,000.00
7 9/30/2018 $10,074,000.00
8 6/30/2018 $8,641,000.00
9 3/31/2018 $7,915,000.00
10 12/31/2017 $9,047,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $5,328,000.00
2 12/31/2019 $10,667,000.00
3 9/30/2019 $7,056,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $14,776,000.00
6 12/31/2018 $13,107,000.00
7 9/30/2018 $10,829,000.00
8 6/30/2018 $15,307,000.00
9 3/31/2018 $9,389,000.00
10 12/31/2017 $22,875,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $382,887,000.00
2 12/31/2019 $378,432,000.00
3 9/30/2019 $374,906,000.00
4 6/30/2019 $366,717,000.00
5 3/31/2019 $363,244,000.00
6 12/31/2018 $376,336,000.00
7 9/30/2018 $379,731,000.00
8 6/30/2018 $381,668,000.00
9 3/31/2018 $380,775,000.00
10 12/31/2017 $380,895,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,122,000.00
2 12/31/2019 $-2,810,000.00
3 9/30/2019 $-3,252,000.00
4 6/30/2019 $-2,624,000.00
5 3/31/2019 $-2,820,000.00
6 12/31/2018 $-2,516,000.00
7 9/30/2018 $-2,245,000.00
8 6/30/2018 $-2,107,000.00
9 3/31/2018 $-966,000.00
10 12/31/2017 $-1,404,000.00
11 9/30/2017 $-1,665,000.00
12 6/30/2017 $-2,273,000.00
13 3/31/2017 $-3,275,000.00
14 12/31/2016 $-3,584,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $381,788,000.00
2 12/31/2019 $381,788,000.00
3 9/30/2019 $381,904,000.00
4 6/30/2019 $381,904,000.00
5 3/31/2019 $381,904,000.00
6 12/31/2018 $381,904,000.00
7 9/30/2018 $381,904,000.00
8 6/30/2018 $381,904,000.00
9 3/31/2018 $381,975,000.00
10 12/31/2017 $382,014,000.00
Financials: AlternativeInvestment
Date Value
1 9/30/2019 $6,413,000.00
2 6/30/2019 $6,421,000.00
3 3/31/2019 $5,288,000.00
4 12/31/2018 $5,808,000.00
5 9/30/2018 $6,351,000.00
6 6/30/2018 $2,251,000.00
7 12/31/2017 $2,445,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $136,000.00
2 9/30/2019 $412,000.00
3 6/30/2019 $274,000.00
4 3/31/2019 $137,000.00
5 9/30/2018 $422,000.00
6 6/30/2018 $281,000.00
7 3/31/2018 $140,000.00
8 9/30/2017 $426,000.00
9 6/30/2017 $285,000.00
10 3/31/2017 $142,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $479,000.00
2 9/30/2019 $487,000.00
3 6/30/2019 $979,000.00
4 3/31/2019 $492,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $344,391.00
2 9/30/2019 $343,519.00
3 6/30/2019 $346,034.00
4 3/31/2019 $346,223.00
5 9/30/2018 $348,678.00
6 6/30/2018 $346,988.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $10,300,000.00
2 9/30/2019 $5,079,000.00
3 3/31/2019 $1,900,000.00
4 9/30/2018 $670,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $9,652,000.00
2 12/31/2019 $10,447,000.00
Financials: Assets
Date Value
1 3/31/2020 $947,628,000.00
2 12/31/2019 $1,139,309,000.00
3 9/30/2019 $1,153,950,000.00
4 6/30/2019 $1,154,669,000.00
5 3/31/2019 $1,128,703,000.00
6 12/31/2018 $1,029,493,000.00
7 9/30/2018 $974,015,000.00
8 6/30/2018 $1,008,487,000.00
9 3/31/2018 $1,020,583,000.00
10 12/31/2017 $1,063,584,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $142,783,000.00
2 12/31/2019 $145,391,000.00
3 9/30/2019 $89,977,000.00
4 6/30/2019 $87,747,000.00
5 3/31/2019 $92,593,000.00
6 12/31/2018 $114,933,000.00
7 9/30/2018 $105,164,000.00
8 6/30/2018 $100,177,000.00
9 3/31/2018 $98,399,000.00
10 12/31/2017 $112,639,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $90,865,000.00
2 12/31/2019 $92,769,000.00
3 9/30/2019 $48,544,000.00
4 6/30/2019 $56,295,000.00
5 3/31/2019 $59,802,000.00
6 12/31/2018 $64,564,000.00
7 9/30/2018 $47,476,000.00
8 6/30/2018 $41,209,000.00
9 3/31/2018 $39,504,000.00
10 12/31/2017 $39,608,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $76,789,000.00
2 12/31/2019 $40,393,000.00
3 9/30/2019 $39,303,000.00
4 6/30/2019 $37,013,000.00
5 3/31/2019 $36,255,000.00
6 12/31/2018 $33,860,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $2,849,000.00
2 12/31/2019 $2,166,000.00
3 9/30/2019 $2,352,000.00
4 6/30/2019 $2,142,000.00
5 3/31/2019 $3,275,000.00
6 12/31/2018 $2,755,000.00
7 9/30/2018 $2,212,000.00
8 6/30/2018 $2,212,000.00
9 3/31/2018 $2,173,000.00
10 12/31/2017 $2,018,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $140,480,000.00
2 12/31/2019 $144,243,000.00
3 9/30/2019 $146,985,000.00
4 6/30/2019 $145,915,000.00
5 3/31/2019 $143,877,000.00
6 12/31/2018 $142,658,000.00
7 9/30/2018 $146,675,000.00
8 6/30/2018 $150,370,000.00
9 3/31/2018 $151,669,000.00
10 12/31/2017 $152,610,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $172,187,000.00
2 9/30/2018 $646,359,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $4,252,000.00
3 9/30/2019 $4,137,000.00
4 6/30/2019 $4,052,000.00
5 3/31/2019 $3,748,000.00
6 12/31/2018 $4,463,000.00
7 9/30/2018 $4,792,000.00
8 6/30/2018 $4,977,000.00
9 3/31/2018 $5,103,000.00
10 12/31/2017 $5,279,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $31,460,000.00
2 12/31/2018 $31,460,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $11,169,000.00
2 12/31/2018 $11,169,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $1,587,000.00
2 12/31/2018 $1,587,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $2,956,000.00
2 12/31/2018 $2,956,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $5,980,000.00
2 12/31/2018 $5,980,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $8,095,000.00
2 12/31/2018 $8,095,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $1,673,000.00
2 12/31/2018 $1,673,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2019 $18,064,000.00
2 12/31/2018 $18,064,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2019 $13,396,000.00
2 12/31/2018 $13,396,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,177,000.00
2 12/31/2019 $10,783,000.00
3 9/30/2019 $11,267,000.00
4 6/30/2019 $11,755,000.00
5 3/31/2019 $12,243,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $33,281,000.00
2 12/31/2019 $67,772,000.00
3 9/30/2019 $19,058,000.00
4 6/30/2019 $27,662,000.00
5 3/31/2019 $31,093,000.00
6 12/31/2018 $48,557,000.00
7 9/30/2018 $48,345,000.00
8 6/30/2018 $48,411,000.00
9 3/31/2018 $45,444,000.00
10 12/31/2017 $58,577,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $23,138,000.00
2 12/31/2019 $43,095,000.00
3 9/30/2019 $126,000.00
4 6/30/2019 $10,118,000.00
5 3/31/2019 $14,319,000.00
6 12/31/2018 $21,448,000.00
7 9/30/2018 $5,592,000.00
8 6/30/2018 $6,924,000.00
9 3/31/2018 $4,997,000.00
10 12/31/2017 $5,785,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-34,491,000.00
2 3/31/2019 $-17,464,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $36,205,000.00
2 12/31/2019 $70,696,000.00
3 9/30/2019 $25,561,000.00
4 6/30/2019 $34,115,000.00
5 3/31/2019 $37,546,000.00
6 12/31/2018 $55,010,000.00
7 9/30/2018 $58,007,000.00
8 6/30/2018 $57,064,000.00
9 3/31/2018 $54,097,000.00
10 12/31/2017 $67,230,000.00
11 9/30/2017 $62,323,000.00
12 6/30/2017 $64,669,000.00
13 3/31/2017 $68,585,000.00
14 12/31/2016 $75,833,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-29,449,000.00
2 6/30/2019 $-20,895,000.00
3 3/31/2019 $-17,464,000.00
4 9/30/2018 $-9,223,000.00
5 6/30/2018 $-10,166,000.00
6 3/31/2018 $-13,133,000.00
7 9/30/2017 $-13,510,000.00
8 6/30/2017 $-11,139,000.00
9 3/31/2017 $-7,248,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,138,000.00
2 12/31/2019 $1,138,000.00
3 9/30/2019 $1,138,000.00
4 6/30/2019 $1,138,000.00
5 3/31/2019 $1,138,000.00
6 12/31/2018 $1,138,000.00
7 9/30/2018 $1,138,000.00
8 6/30/2018 $1,138,000.00
9 3/31/2018 $1,071,000.00
10 12/31/2017 $1,071,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-138,197,000.00
2 9/30/2019 $-645,000.00
3 6/30/2019 $31,684,000.00
4 3/31/2019 $9,514,000.00
5 9/30/2018 $-23,897,000.00
6 6/30/2018 $-10,056,000.00
7 3/31/2018 $-1,376,000.00
8 9/30/2017 $-24,092,000.00
9 6/30/2017 $6,616,000.00
10 3/31/2017 $-15,512,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $3,737,000.00
2 12/31/2019 $3,789,000.00
3 9/30/2019 $3,144,000.00
4 6/30/2019 $2,910,000.00
5 3/31/2019 $1,749,000.00
6 12/31/2018 $1,703,000.00
7 9/30/2018 $1,863,000.00
8 6/30/2018 $1,766,000.00
9 3/31/2018 $1,797,000.00
10 12/31/2017 $1,782,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $89,916,000.00
2 9/30/2019 $113,398,000.00
3 6/30/2019 $284,199,000.00
4 3/31/2019 $152,449,000.00
5 9/30/2018 $480,127,000.00
6 6/30/2018 $318,909,000.00
7 3/31/2018 $158,350,000.00
8 9/30/2017 $170,726,000.00
9 6/30/2017 $323,776,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $141,745,000.00
2 12/31/2019 $145,398,000.00
3 9/30/2019 $157,272,000.00
4 6/30/2019 $169,518,000.00
5 3/31/2019 $199,384,000.00
6 12/31/2018 $201,979,000.00
7 9/30/2018 $611,687,000.00
8 6/30/2018 $203,778,000.00
9 3/31/2018 $203,391,000.00
10 12/31/2017 $215,242,000.00
11 9/30/2017 $624,295,000.00
12 6/30/2017 $408,968,000.00
13 3/31/2017 $198,918,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 $352,000.00
2 12/31/2018 $438,000.00
3 9/30/2018 $522,000.00
4 6/30/2018 $606,000.00
5 3/31/2018 $690,000.00
6 12/31/2017 $772,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-38,132,000.00
2 9/30/2019 $-35,902,000.00
3 6/30/2019 $-12,184,000.00
4 3/31/2019 $-7,415,000.00
5 9/30/2018 $-12,327,000.00
6 6/30/2018 $-2,858,000.00
7 3/31/2018 $380,000.00
8 9/30/2017 $-25,008,000.00
9 6/30/2017 $2,908,000.00
10 3/31/2017 $-10,281,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $25,395,000.00
2 12/31/2019 $10,454,000.00
3 9/30/2019 $12,446,000.00
4 6/30/2019 $13,657,000.00
5 3/31/2019 $14,788,000.00
6 12/31/2018 $11,681,000.00
7 9/30/2018 $14,463,000.00
8 6/30/2018 $16,382,000.00
9 3/31/2018 $17,744,000.00
10 12/31/2017 $9,522,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,689,000.00
2 12/31/2019 $54,230,000.00
3 9/30/2019 $56,562,000.00
4 6/30/2019 $74,952,000.00
5 3/31/2019 $79,699,000.00
6 12/31/2018 $86,871,000.00
7 9/30/2018 $76,568,000.00
8 6/30/2018 $86,048,000.00
9 3/31/2018 $89,387,000.00
10 12/31/2017 $88,401,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $10,062,000.00
2 9/30/2019 $7,514,000.00
3 6/30/2019 $10,677,000.00
4 3/31/2019 $5,471,000.00
5 9/30/2018 $14,540,000.00
6 6/30/2018 $9,762,000.00
7 3/31/2018 $4,946,000.00
8 9/30/2017 $16,331,000.00
9 6/30/2017 $11,054,000.00
10 3/31/2017 $5,621,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-400.37
2 9/30/2019 $92.04
3 6/30/2019 $63.50
4 3/31/2019 $28.36
5 9/30/2018 $-39.50
6 6/30/2018 $-26.76
7 3/31/2018 $-5.15
8 9/30/2017 $-52.51
9 6/30/2017 $14.35
10 3/31/2017 $-42.72
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $39.64
2 9/30/2019 $-0.05
3 6/30/2019 $63.50
4 3/31/2019 $28.36
5 12/31/2018 $122.33
6 9/30/2018 $-39.50
7 6/30/2018 $-21.73
8 3/31/2018 $-5.15
9 12/31/2017 $190.05
10 9/30/2017 $-66.96
11 6/30/2017 $57.27
12 3/31/2017 $-42.72
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $14,000.00
2 9/30/2019 $-29,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $-5,000.00
5 9/30/2018 $-63,000.00
6 6/30/2018 $-55,000.00
7 3/31/2018 $35,000.00
8 9/30/2017 $145,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $17,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $318,689,000.00
2 12/31/2019 $505,542,000.00
3 9/30/2019 $561,479,000.00
4 6/30/2019 $622,066,000.00
5 3/31/2019 $591,520,000.00
6 12/31/2018 $557,480,000.00
7 9/30/2018 $496,655,000.00
8 6/30/2018 $534,794,000.00
9 3/31/2018 $545,939,000.00
10 12/31/2017 $566,021,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $4,463,000.00
2 9/30/2019 $4,463,000.00
3 6/30/2019 $4,463,000.00
4 3/31/2019 $4,463,000.00
5 12/31/2018 $4,463,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 3/31/2020 $-4,346,000.00
2 3/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $178,000.00
2 9/30/2019 $208,000.00
3 6/30/2019 $422,000.00
4 3/31/2019 $207,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $8,806,000.00
2 12/31/2019 $11,272,000.00
3 9/30/2019 $11,683,000.00
4 6/30/2019 $12,084,000.00
5 3/31/2019 $12,479,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,549,000.00
2 12/31/2019 $1,633,000.00
3 9/30/2019 $1,640,000.00
4 6/30/2019 $1,634,000.00
5 3/31/2019 $2,035,000.00
6 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,257,000.00
2 12/31/2019 $9,639,000.00
3 9/30/2019 $10,043,000.00
4 6/30/2019 $10,450,000.00
5 3/31/2019 $10,444,000.00
6 12/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-6,106,000.00
2 12/31/2019 $-5,970,000.00
3 9/30/2019 $-5,833,000.00
4 6/30/2019 $-5,695,000.00
5 3/31/2019 $-5,558,000.00
6 12/31/2018 $-5,421,000.00
7 9/30/2018 $-5,281,000.00
8 6/30/2018 $-5,140,000.00
9 3/31/2018 $-4,999,000.00
10 12/31/2017 $-4,859,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $32,992,000.00
2 12/31/2019 $33,319,000.00
3 9/30/2019 $33,036,000.00
4 6/30/2019 $33,467,000.00
5 3/31/2019 $33,324,000.00
6 12/31/2018 $33,535,000.00
7 9/30/2018 $33,524,000.00
8 6/30/2018 $33,599,000.00
9 3/31/2018 $31,674,000.00
10 12/31/2017 $31,423,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $67,227,000.00
2 6/30/2019 $67,820,000.00
3 3/31/2019 $67,806,000.00
4 12/31/2018 $68,166,000.00
5 9/30/2018 $68,304,000.00
6 6/30/2018 $68,524,000.00
7 3/31/2018 $66,774,000.00
8 12/31/2017 $66,645,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 3/31/2020 $196,654,000.00
2 12/31/2019 $196,264,000.00
3 9/30/2019 $268,304,000.00
4 6/30/2019 $200,076,000.00
5 3/31/2019 $199,455,000.00
6 12/31/2018 $201,738,000.00
7 9/30/2018 $201,471,000.00
8 6/30/2018 $200,209,000.00
9 3/31/2018 $200,240,000.00
10 12/31/2017 $203,145,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 9/30/2019 $628,000.00
2 6/30/2019 $-108,000.00
3 3/31/2019 $-304,000.00
4 9/30/2018 $783,000.00
5 6/30/2018 $-645,000.00
6 3/31/2018 $496,000.00
7 9/30/2017 $1,750,000.00
8 6/30/2017 $1,188,000.00
9 3/31/2017 $185,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $1,272,000.00
2 9/30/2019 $-200,000.00
3 6/30/2019 $663,000.00
4 3/31/2019 $185,000.00
5 9/30/2018 $-434,000.00
6 6/30/2018 $-103,000.00
7 3/31/2018 $-96,000.00
8 9/30/2017 $454,000.00
9 6/30/2017 $-193,000.00
10 3/31/2017 $-99,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $4,346,000.00
2 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $21,573,000.00
2 9/30/2019 $22,911,000.00
3 6/30/2019 $61,279,000.00
4 3/31/2019 $32,991,000.00
5 9/30/2018 $97,911,000.00
6 6/30/2018 $32,950,000.00
7 3/31/2018 $32,650,000.00
8 9/30/2017 $93,621,000.00
9 6/30/2017 $61,141,000.00
10 3/31/2017 $29,486,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $40,024,000.00
2 6/30/2019 $40,048,000.00
3 3/31/2019 $40,040,000.00
4 12/31/2018 $40,052,000.00
5 9/30/2018 $40,061,000.00
6 6/30/2018 $40,065,000.00
7 3/31/2018 $40,099,000.00
8 12/31/2017 $40,081,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $43,307,000.00
2 9/30/2019 $38,467,000.00
3 6/30/2019 $30,454,000.00
4 3/31/2019 $22,837,000.00
5 12/31/2018 $33,145,000.00
6 9/30/2018 $36,153,000.00
7 6/30/2018 $42,727,000.00
8 3/31/2018 $36,430,000.00
9 12/31/2017 $36,285,000.00
10 9/30/2017 $36,664,000.00
11 6/30/2017 $39,992,000.00
12 3/31/2017 $39,582,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-181,715,000.00
2 12/31/2019 $16,340,000.00
3 9/30/2019 $-631,000.00
4 6/30/2019 $27,870,000.00
5 3/31/2019 $11,562,000.00
6 12/31/2018 $52,697,000.00
7 9/30/2018 $-35,942,000.00
8 6/30/2018 $-11,040,000.00
9 3/31/2018 $-2,611,000.00
10 12/31/2017 $27,590,000.00
11 9/30/2017 $-49,926,000.00
12 6/30/2017 $9,446,000.00
13 3/31/2017 $-25,597,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-181,715,000.00
2 9/30/2019 $38,801,000.00
3 6/30/2019 $39,432,000.00
4 3/31/2019 $11,562,000.00
5 9/30/2018 $-24,902,000.00
6 6/30/2018 $-11,040,000.00
7 3/31/2018 $-2,611,000.00
8 9/30/2017 $-40,480,000.00
9 6/30/2017 $9,446,000.00
10 3/31/2017 $-25,597,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $1,449,000.00
2 6/30/2019 $68,352,000.00
3 3/31/2019 $34,154,000.00
4 9/30/2018 $-23,854,000.00
5 6/30/2018 $-4,846,000.00
6 3/31/2018 $3,495,000.00
7 9/30/2017 $-31,589,000.00
8 6/30/2017 $12,270,000.00
9 3/31/2017 $-24,968,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-43,830,000.00
2 9/30/2019 $-614,000.00
3 6/30/2019 $5,896,000.00
4 3/31/2019 $1,744,000.00
5 9/30/2018 $-12,886,000.00
6 6/30/2018 $-1,687,000.00
7 3/31/2018 $-797,000.00
8 9/30/2017 $-21,085,000.00
9 6/30/2017 $4,141,000.00
10 3/31/2017 $-9,776,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 3/31/2020 $-41,383,000.00
2 9/30/2019 $49,000.00
3 6/30/2019 $15,861,000.00
4 3/31/2019 $7,917,000.00
5 9/30/2018 $-8,163,000.00
6 6/30/2018 $-2,044,000.00
7 3/31/2018 $420,000.00
8 9/30/2017 $-20,733,000.00
9 6/30/2017 $3,782,000.00
10 3/31/2017 $-9,761,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-15,896,000.00
2 9/30/2019 $15,386,000.00
3 6/30/2019 $15,196,000.00
4 3/31/2019 $6,394,000.00
5 9/30/2018 $-21,566,000.00
6 6/30/2018 $-17,408,000.00
7 3/31/2018 $-19,979,000.00
8 9/30/2017 $-2,001,000.00
9 6/30/2017 $-1,785,000.00
10 3/31/2017 $-5,261,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-7,465,000.00
2 9/30/2019 $-8,817,000.00
3 6/30/2019 $-9,272,000.00
4 3/31/2019 $-7,842,000.00
5 9/30/2018 $-3,008,000.00
6 6/30/2018 $-4,817,000.00
7 3/31/2018 $-3,861,000.00
8 9/30/2017 $-2,800,000.00
9 6/30/2017 $-4,256,000.00
10 3/31/2017 $-5,202,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,891,000.00
2 9/30/2019 $1,241,000.00
3 6/30/2019 $-35,000.00
4 3/31/2019 $-53,000.00
5 9/30/2018 $-583,000.00
6 6/30/2018 $-1,212,000.00
7 3/31/2018 $-1,121,000.00
8 9/30/2017 $-376,000.00
9 6/30/2017 $-235,000.00
10 3/31/2017 $114,000.00
Financials: InsuranceServicesRevenue
Date Value
1 3/31/2020 $9,674,000.00
2 9/30/2019 $22,305,000.00
3 6/30/2019 $14,624,000.00
4 3/31/2019 $7,207,000.00
5 9/30/2018 $7,038,000.00
6 6/30/2018 $13,292,000.00
7 3/31/2018 $6,547,000.00
8 9/30/2017 $18,548,000.00
9 6/30/2017 $12,263,000.00
10 3/31/2017 $6,080,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $26,886,000.00
2 12/31/2019 $27,349,000.00
3 9/30/2019 $27,203,000.00
4 6/30/2019 $27,772,000.00
5 3/31/2019 $27,766,000.00
6 12/31/2018 $28,114,000.00
7 9/30/2018 $28,243,000.00
8 6/30/2018 $28,459,000.00
9 3/31/2018 $26,675,000.00
10 12/31/2017 $26,564,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $78,780,000.00
2 12/31/2019 $67,389,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,474,000.00
2 9/30/2019 $3,090,000.00
3 6/30/2019 $3,150,000.00
4 3/31/2019 $3,058,000.00
5 9/30/2018 $8,619,000.00
6 6/30/2018 $5,652,000.00
7 3/31/2018 $2,754,000.00
8 9/30/2017 $8,321,000.00
9 6/30/2017 $5,605,000.00
10 3/31/2017 $2,824,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,001,000.00
2 12/31/2019 $4,674,000.00
3 9/30/2019 $4,651,000.00
4 6/30/2019 $5,166,000.00
5 3/31/2019 $6,544,000.00
6 12/31/2018 $7,537,000.00
7 9/30/2018 $6,558,000.00
8 6/30/2018 $6,999,000.00
9 3/31/2018 $7,312,000.00
10 12/31/2017 $7,268,000.00
Financials: Investments
Date Value
1 3/31/2020 $81,252,000.00
2 12/31/2019 $44,856,000.00
3 9/30/2019 $43,766,000.00
4 6/30/2019 $41,476,000.00
5 3/31/2019 $40,718,000.00
6 12/31/2018 $33,860,000.00
7 9/30/2018 $27,790,000.00
8 6/30/2018 $24,348,000.00
9 3/31/2018 $24,157,000.00
10 12/31/2017 $23,289,000.00
Financials: Land
Date Value
1 3/31/2020 $150,345,000.00
2 12/31/2019 $150,147,000.00
3 9/30/2019 $151,670,000.00
4 6/30/2019 $151,671,000.00
5 3/31/2019 $151,828,000.00
6 12/31/2018 $146,015,000.00
7 9/30/2018 $150,222,000.00
8 6/30/2018 $154,786,000.00
9 3/31/2018 $156,176,000.00
10 12/31/2017 $156,506,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $4,393,000.00
2 9/30/2019 $5,140,000.00
3 6/30/2019 $9,261,000.00
4 3/31/2019 $4,556,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $468,438,000.00
2 12/31/2019 $523,011,000.00
3 9/30/2019 $552,430,000.00
4 6/30/2019 $552,307,000.00
5 3/31/2019 $547,349,000.00
6 12/31/2018 $459,038,000.00
7 9/30/2018 $445,597,000.00
8 6/30/2018 $465,757,000.00
9 3/31/2018 $468,876,000.00
10 12/31/2017 $492,256,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $947,628,000.00
2 12/31/2019 $1,139,309,000.00
3 9/30/2019 $1,153,950,000.00
4 6/30/2019 $1,154,669,000.00
5 3/31/2019 $1,128,703,000.00
6 12/31/2018 $1,029,493,000.00
7 9/30/2018 $974,015,000.00
8 6/30/2018 $1,008,487,000.00
9 3/31/2018 $1,020,583,000.00
10 12/31/2017 $1,063,584,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $310,210,000.00
2 12/31/2019 $139,817,000.00
3 9/30/2019 $157,589,000.00
4 6/30/2019 $149,284,000.00
5 3/31/2019 $140,553,000.00
6 12/31/2018 $122,985,000.00
7 9/30/2018 $113,481,000.00
8 6/30/2018 $117,174,000.00
9 3/31/2018 $113,232,000.00
10 12/31/2017 $135,492,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 $43,000.00
4 3/31/2018 $136,000.00
5 12/31/2017 $175,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $73,309,000.00
2 12/31/2019 $74,497,000.00
3 9/30/2019 $75,467,000.00
4 6/30/2019 $75,709,000.00
5 3/31/2019 $73,945,000.00
6 12/31/2018 $59,737,000.00
7 9/30/2018 $64,808,000.00
8 6/30/2018 $71,138,000.00
9 3/31/2018 $73,785,000.00
10 12/31/2017 $75,473,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $164,632,000.00
2 12/31/2019 $7,103,000.00
3 9/30/2019 $7,005,000.00
4 6/30/2019 $6,924,000.00
5 3/31/2019 $7,030,000.00
6 12/31/2018 $5,720,000.00
7 9/30/2018 $6,058,000.00
8 6/30/2018 $6,296,000.00
9 3/31/2018 $6,524,000.00
10 12/31/2017 $6,748,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $179,298,000.00
2 12/31/2018 $2,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $2,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $80,566,000.00
2 12/31/2019 $263,182,000.00
3 9/30/2019 $264,857,000.00
4 6/30/2019 $265,809,000.00
5 3/31/2019 $264,345,000.00
6 12/31/2018 $240,001,000.00
7 9/30/2018 $245,383,000.00
8 6/30/2018 $252,026,000.00
9 3/31/2018 $254,988,000.00
10 12/31/2017 $256,994,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $179,298,000.00
3 9/30/2019 $179,848,000.00
4 6/30/2019 $180,398,000.00
5 3/31/2019 $180,948,000.00
6 12/31/2018 $181,498,000.00
7 9/30/2018 $182,048,000.00
8 6/30/2018 $182,598,000.00
9 3/31/2018 $183,148,000.00
10 12/31/2017 $183,698,000.00
Financials: MunicipalDebtSecuritiesAtCarryingValue
Date Value
1 12/31/2019 $38,911,000.00
2 12/31/2018 $32,404,000.00
3 12/31/2017 $25,901,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-19,408,000.00
2 9/30/2019 $-6,003,000.00
3 6/30/2019 $-3,984,000.00
4 3/31/2019 $-1,968,000.00
5 9/30/2018 $-5,797,000.00
6 6/30/2018 $-3,932,000.00
7 3/31/2018 $-1,947,000.00
8 9/30/2017 $-20,885,000.00
9 6/30/2017 $-18,869,000.00
10 3/31/2017 $-16,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-65,574,000.00
2 9/30/2019 $-63,276,000.00
3 6/30/2019 $-8,619,000.00
4 3/31/2019 $-5,454,000.00
5 9/30/2018 $2,221,000.00
6 6/30/2018 $-5,714,000.00
7 3/31/2018 $-1,776,000.00
8 9/30/2017 $-9,714,000.00
9 6/30/2017 $-8,746,000.00
10 3/31/2017 $-232,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $50,477,000.00
2 9/30/2019 $39,859,000.00
3 6/30/2019 $-8,295,000.00
4 3/31/2019 $-10,037,000.00
5 9/30/2018 $-5,584,000.00
6 6/30/2018 $-465,000.00
7 3/31/2018 $-9,445,000.00
8 9/30/2017 $16,944,000.00
9 6/30/2017 $16,376,000.00
10 3/31/2017 $9,863,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-137,885,000.00
2 12/31/2019 $45,380,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $21,974,000.00
5 3/31/2019 $9,818,000.00
6 12/31/2018 $19,392,000.00
7 9/30/2018 $-23,056,000.00
8 6/30/2018 $-7,539,000.00
9 3/31/2018 $-1,814,000.00
10 12/31/2017 $50,071,000.00
11 9/30/2017 $-19,395,000.00
12 6/30/2017 $5,305,000.00
13 3/31/2017 $-15,821,000.00
14 12/31/2016 $99,451,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $1,499,000.00
2 3/31/2019 $1,499,000.00
3 12/31/2018 $90,000.00
4 9/30/2018 $90,000.00
5 6/30/2018 $90,000.00
6 3/31/2018 $90,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-175,670,000.00
2 9/30/2019 $54,557,000.00
3 6/30/2019 $58,132,000.00
4 3/31/2019 $29,087,000.00
5 9/30/2018 $-23,966,000.00
6 6/30/2018 $-14,835,000.00
7 3/31/2018 $-1,445,000.00
8 9/30/2017 $-48,833,000.00
9 6/30/2017 $2,067,000.00
10 3/31/2017 $-30,072,000.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 3/31/2020 $164,632,000.00
2 12/31/2019 $7,103,000.00
3 9/30/2019 $7,005,000.00
4 6/30/2019 $6,924,000.00
5 3/31/2019 $7,030,000.00
6 12/31/2018 $5,720,000.00
7 9/30/2018 $6,058,000.00
8 6/30/2018 $6,296,000.00
9 3/31/2018 $6,524,000.00
10 12/31/2017 $6,748,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $159,219,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $2,200,000.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 3/31/2020 $78,435,000.00
2 12/31/2019 $77,475,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,736,000.00
2 9/30/2019 $4,445,000.00
3 6/30/2019 $7,860,000.00
4 3/31/2019 $3,857,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $11,738,000.00
2 12/31/2019 $11,635,000.00
3 9/30/2019 $11,762,000.00
4 6/30/2019 $11,918,000.00
5 3/31/2019 $12,023,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $50,345,000.00
2 12/31/2019 $53,271,000.00
3 9/30/2019 $59,668,000.00
4 6/30/2019 $60,354,000.00
5 3/31/2019 $60,271,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $57,209,000.00
2 12/31/2019 $59,719,000.00
3 9/30/2019 $65,939,000.00
4 6/30/2019 $66,372,000.00
5 3/31/2019 $66,201,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,293,000.00
2 12/31/2019 $6,242,000.00
3 9/30/2019 $7,850,000.00
4 6/30/2019 $5,213,000.00
5 3/31/2019 $7,953,000.00
6 12/31/2018 $4,484,000.00
7 9/30/2018 $9,592,000.00
8 6/30/2018 $8,534,000.00
9 3/31/2018 $8,539,000.00
10 12/31/2017 $8,677,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $6,809,000.00
2 12/31/2019 $6,449,000.00
3 9/30/2019 $6,042,000.00
4 6/30/2019 $4,610,000.00
5 3/31/2019 $5,374,000.00
6 12/31/2018 $9,236,000.00
7 9/30/2018 $8,985,000.00
8 6/30/2018 $9,166,000.00
9 3/31/2018 $9,299,000.00
10 12/31/2017 $7,221,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,541,000.00
2 12/31/2019 $2,175,000.00
3 9/30/2019 $2,022,000.00
4 6/30/2019 $2,057,000.00
5 3/31/2019 $2,135,000.00
6 12/31/2018 $2,149,000.00
7 9/30/2018 $2,901,000.00
8 6/30/2018 $2,864,000.00
9 3/31/2018 $3,277,000.00
10 12/31/2017 $3,459,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $12,542,000.00
2 12/31/2019 $10,641,000.00
3 9/30/2019 $13,839,000.00
4 6/30/2019 $13,970,000.00
5 3/31/2019 $14,070,000.00
6 12/31/2018 $14,198,000.00
7 9/30/2018 $22,287,000.00
8 6/30/2018 $17,201,000.00
9 3/31/2018 $17,846,000.00
10 12/31/2017 $22,479,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-312,000.00
2 9/30/2019 $-628,000.00
3 6/30/2019 $-108,000.00
4 3/31/2019 $-304,000.00
5 9/30/2018 $-783,000.00
6 6/30/2018 $-645,000.00
7 3/31/2018 $496,000.00
8 9/30/2017 $1,750,000.00
9 6/30/2017 $1,188,000.00
10 3/31/2017 $185,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-312,000.00
2 12/31/2019 $-294,000.00
3 9/30/2019 $-628,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $-304,000.00
6 12/31/2018 $-1,112,000.00
7 9/30/2018 $-841,000.00
8 6/30/2018 $-703,000.00
9 3/31/2018 $438,000.00
10 12/31/2017 $2,180,000.00
11 9/30/2017 $1,919,000.00
12 6/30/2017 $1,311,000.00
13 3/31/2017 $309,000.00
14 12/31/2016 $95,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,976,000.00
2 12/31/2019 $2,064,000.00
3 9/30/2019 $13,754,000.00
4 6/30/2019 $1,908,000.00
5 3/31/2019 $2,481,000.00
6 12/31/2018 $9,181,000.00
7 9/30/2018 $10,165,000.00
8 6/30/2018 $10,509,000.00
9 3/31/2018 $11,269,000.00
10 12/31/2017 $11,369,000.00
Financials: OtherUnderwritingExpense
Date Value
1 3/31/2020 $6,312,000.00
2 9/30/2019 $5,261,000.00
3 6/30/2019 $11,158,000.00
4 3/31/2019 $5,625,000.00
5 9/30/2018 $15,547,000.00
6 6/30/2018 $10,401,000.00
7 3/31/2018 $5,928,000.00
8 9/30/2017 $5,379,000.00
9 6/30/2017 $9,763,000.00
10 3/31/2017 $5,020,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $34,240,000.00
2 9/30/2019 $51,057,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $105,430,000.00
2 9/30/2019 $91,927,000.00
3 6/30/2019 $56,321,000.00
4 3/31/2019 $23,510,000.00
5 9/30/2018 $50,140,000.00
6 6/30/2018 $24,972,000.00
7 3/31/2018 $18,340,000.00
8 9/30/2017 $36,889,000.00
9 6/30/2017 $23,140,000.00
10 3/31/2017 $16,945,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,473,000.00
2 9/30/2019 $8,357,000.00
3 6/30/2019 $6,238,000.00
4 3/31/2019 $3,564,000.00
5 9/30/2018 $10,400,000.00
6 6/30/2018 $7,218,000.00
7 3/31/2018 $2,452,000.00
8 9/30/2017 $6,244,000.00
9 6/30/2017 $4,779,000.00
10 3/31/2017 $1,990,000.00
Financials: ProceedsAndExcessTaxBenefitFromSharebasedCompensation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $49,000.00
5 6/30/2018 $49,000.00
6 3/31/2018 $42,000.00
7 9/30/2017 $30,000.00
8 6/30/2017 $30,000.00
9 3/31/2017 $30,000.00
Financials: ProceedsFromLimitedPartnershipInvestments
Date Value
1 9/30/2019 $64,329,000.00
2 6/30/2019 $2,490,000.00
3 3/31/2019 --
4 9/30/2018 $7,700,000.00
5 6/30/2018 $7,700,000.00
6 3/31/2018 $5,200,000.00
7 9/30/2017 $9,395,000.00
8 6/30/2017 $5,015,000.00
9 3/31/2017 $5,015,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $50,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $108,845,000.00
2 9/30/2019 $87,250,000.00
3 6/30/2019 $53,550,000.00
4 3/31/2019 $21,300,000.00
5 9/30/2018 $41,591,000.00
6 6/30/2018 $24,000,000.00
7 3/31/2018 $17,492,000.00
8 9/30/2017 $36,122,000.00
9 6/30/2017 $18,653,000.00
10 3/31/2017 $18,653,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,824,000.00
2 9/30/2019 $815,000.00
3 6/30/2019 $390,000.00
4 3/31/2019 $320,000.00
5 9/30/2018 $2,510,000.00
6 6/30/2018 $2,476,000.00
7 3/31/2018 $1,524,000.00
8 9/30/2017 $1,004,000.00
9 6/30/2017 $520,000.00
10 3/31/2017 $50,000.00
Financials: ProductionCosts
Date Value
1 3/31/2020 $3,076,000.00
2 9/30/2019 $2,595,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-137,885,000.00
2 9/30/2019 $-17,000.00
3 6/30/2019 $31,792,000.00
4 3/31/2019 $9,818,000.00
5 9/30/2018 $-23,056,000.00
6 6/30/2018 $-9,353,000.00
7 3/31/2018 $-1,814,000.00
8 9/30/2017 $-24,700,000.00
9 6/30/2017 $5,305,000.00
10 3/31/2017 $-15,821,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $720,512,000.00
2 12/31/2019 $729,059,000.00
3 9/30/2019 $730,395,000.00
4 6/30/2019 $663,411,000.00
5 3/31/2019 $659,757,000.00
6 12/31/2018 $651,052,000.00
7 9/30/2018 $661,336,000.00
8 6/30/2018 $669,459,000.00
9 3/31/2018 $672,400,000.00
10 12/31/2017 $676,695,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $337,625,000.00
2 12/31/2019 $350,627,000.00
3 9/30/2019 $355,489,000.00
4 6/30/2019 $296,694,000.00
5 3/31/2019 $296,513,000.00
6 12/31/2018 $274,716,000.00
7 9/30/2018 $281,605,000.00
8 6/30/2018 $287,791,000.00
9 3/31/2018 $291,625,000.00
10 12/31/2017 $295,800,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2019 $52,240,000.00
Financials: RegulatoryAssetsNoncurrentFairValueDisclosure
Date Value
1 3/31/2020 $52,018,000.00
2 12/31/2019 $38,911,000.00
3 9/30/2019 $37,631,000.00
4 6/30/2019 $35,557,000.00
5 3/31/2019 $34,785,000.00
6 12/31/2018 $32,404,000.00
7 9/30/2018 $30,420,000.00
8 6/30/2018 $26,958,000.00
9 3/31/2018 $26,767,000.00
10 12/31/2017 $25,901,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $175,000.00
5 6/30/2018 $132,000.00
6 3/31/2018 $39,000.00
7 9/30/2017 $162,000.00
8 6/30/2017 $73,000.00
9 3/31/2017 $20,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $17,933,000.00
2 9/30/2019 $1,650,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $550,000.00
5 9/30/2018 $1,650,000.00
6 6/30/2018 $1,100,000.00
7 3/31/2018 $550,000.00
8 9/30/2017 $16,650,000.00
9 6/30/2017 $16,100,000.00
10 3/31/2017 $15,550,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $10,548,000.00
2 9/30/2019 $8,105,000.00
3 6/30/2019 $3,442,000.00
4 3/31/2019 $2,139,000.00
5 9/30/2018 $1,246,000.00
6 6/30/2018 $714,000.00
7 3/31/2018 $239,000.00
8 9/30/2017 $3,311,000.00
9 6/30/2017 $1,465,000.00
10 3/31/2017 $435,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $473,154,000.00
2 12/31/2019 $611,039,000.00
3 9/30/2019 $597,434,000.00
4 6/30/2019 $597,451,000.00
5 3/31/2019 $575,477,000.00
6 12/31/2018 $564,160,000.00
7 9/30/2018 $521,712,000.00
8 6/30/2018 $535,415,000.00
9 3/31/2018 $563,780,000.00
10 12/31/2017 $565,504,000.00
Financials: Revenues
Date Value
1 3/31/2020 $135,700,000.00
2 12/31/2019 $158,420,000.00
3 9/30/2019 $160,216,000.00
4 6/30/2019 $168,343,000.00
5 3/31/2019 $181,859,000.00
6 12/31/2018 $195,348,000.00
7 9/30/2018 $614,546,000.00
8 6/30/2018 $208,739,000.00
9 3/31/2018 $202,225,000.00
10 12/31/2017 $209,223,000.00
11 9/30/2017 $630,581,000.00
12 6/30/2017 $416,347,000.00
13 3/31/2017 $203,393,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 9/30/2019 $1,097,000.00
3 6/30/2019 $1,097,000.00
4 3/31/2019 $1,097,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $73,000.00
2 9/30/2019 $11,069,000.00
3 6/30/2019 $8,919,000.00
4 3/31/2019 $5,570,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $479,190,000.00
2 12/31/2019 $616,298,000.00
3 9/30/2019 $601,520,000.00
4 6/30/2019 $602,362,000.00
5 3/31/2019 $581,354,000.00
6 12/31/2018 $570,455,000.00
7 9/30/2018 $528,418,000.00
8 6/30/2018 $542,730,000.00
9 3/31/2018 $551,707,000.00
10 12/31/2017 $571,328,000.00
11 9/30/2017 $511,318,000.00
12 6/30/2017 $535,741,000.00
13 3/31/2017 $514,974,000.00
14 12/31/2016 $531,940,000.00
15 12/31/2015 $451,372,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $373,768,000.00
2 12/31/2019 $374,857,000.00
3 9/30/2019 $375,704,000.00
4 6/30/2019 $375,507,000.00
5 3/31/2019 $374,345,000.00
6 12/31/2018 $374,231,000.00
7 9/30/2018 $374,091,000.00
8 6/30/2018 $373,620,000.00
9 3/31/2018 $394,153,000.00
10 12/31/2017 $375,857,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2019 $640,000.00
2 12/31/2018 $796,000.00
3 9/30/2018 $951,000.00
4 6/30/2018 $1,104,000.00
5 3/31/2018 $1,255,000.00
6 12/31/2017 $1,405,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $348,000.00
3 9/30/2019 $356,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $347,000.00
6 12/31/2018 $341,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $365,000.00
9 3/31/2018 $363,000.00
10 12/31/2017 $357,000.00
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