All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTURY CASINOS INC /CO/: Last Reported 5/31/2020

Business Address

455 E. PIKES PEAK AVE
SUITE 210
COLORADO SPRINGS, CO US 80903

Mailing Address

455 E. PIKES PEAK AVE
SUITE 210
COLORADO SPRINGS, CO US 80903
Phone Number: 719-527-8300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,467,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $3,376,000.00
4 6/30/2019 $4,381,000.00
5 3/31/2019 $6,476,000.00
6 12/31/2018 $3,304,000.00
7 9/30/2018 $8,162,000.00
8 6/30/2018 $4,517,000.00
9 3/31/2018 $2,313,000.00
10 12/31/2017 $4,765,000.00
11 9/30/2017 $2,053,000.00
12 6/30/2017 $2,080,000.00
13 3/31/2017 $1,899,000.00
14 12/31/2016 $1,864,000.00
15 9/30/2016 $1,567,000.00
16 6/30/2016 $1,991,000.00
17 3/31/2016 $1,322,000.00
18 12/31/2015 $2,692,000.00
19 9/30/2015 $2,101,000.00
20 6/30/2015 $2,299,000.00
21 3/31/2015 $2,515,000.00
22 12/31/2014 $3,441,000.00
23 9/30/2014 $3,413,000.00
24 6/30/2014 $2,541,000.00
25 3/31/2014 $1,909,000.00
26 12/31/2013 $2,460,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $2,584,000.00
2 12/31/2019 $2,672,000.00
3 9/30/2019 $2,297,000.00
4 6/30/2019 $2,548,000.00
5 3/31/2019 $3,561,000.00
6 12/31/2018 $3,381,000.00
7 9/30/2018 $1,785,000.00
8 6/30/2018 $2,035,000.00
9 3/31/2018 $2,489,000.00
10 12/31/2017 $2,104,000.00
11 9/30/2017 $825,000.00
12 6/30/2017 $854,000.00
13 3/31/2017 $606,000.00
14 12/31/2016 $620,000.00
15 9/30/2016 $667,000.00
16 6/30/2016 $702,000.00
17 3/31/2016 $687,000.00
18 12/31/2015 $630,000.00
19 9/30/2015 $591,000.00
20 6/30/2015 $602,000.00
21 3/31/2015 $482,000.00
22 12/31/2014 $517,000.00
23 9/30/2014 $590,000.00
24 6/30/2014 $617,000.00
25 3/31/2014 $614,000.00
26 12/31/2013 $601,000.00
27 6/30/2013 $237,000.00
28 3/31/2013 $237,000.00
29 12/31/2012 $237,000.00
30 9/30/2012 $227,000.00
31 6/30/2012 $227,000.00
32 3/31/2012 $227,000.00
33 12/31/2011 $203,000.00
34 12/31/2010 $203,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $18,595,000.00
2 12/31/2019 $21,707,000.00
3 9/30/2019 $12,290,000.00
4 6/30/2019 $15,043,000.00
5 3/31/2019 $14,847,000.00
6 12/31/2018 $15,664,000.00
7 9/30/2018 $16,002,000.00
8 6/30/2018 $15,293,000.00
9 3/31/2018 $12,852,000.00
10 12/31/2017 $10,434,000.00
11 9/30/2017 $9,322,000.00
12 6/30/2017 $7,019,000.00
13 3/31/2017 $6,364,000.00
14 12/31/2016 $9,088,000.00
15 9/30/2016 $6,360,000.00
16 6/30/2016 $6,366,000.00
17 3/31/2016 $6,033,000.00
18 12/31/2015 $5,619,000.00
19 9/30/2015 $6,058,000.00
20 6/30/2015 $6,120,000.00
21 3/31/2015 $5,594,000.00
22 12/31/2014 $6,817,000.00
23 9/30/2014 $5,590,000.00
24 6/30/2014 $6,456,000.00
25 3/31/2014 $6,417,000.00
26 12/31/2013 $5,819,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $78,959,000.00
2 12/31/2018 $65,060,000.00
3 12/31/2017 $64,468,000.00
4 12/31/2016 $59,690,000.00
5 12/31/2015 $53,627,000.00
6 12/31/2014 $52,636,000.00
7 12/31/2013 $50,732,000.00
8 12/31/2012 $45,867,000.00
9 12/31/2011 $43,526,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-22,280,000.00
2 12/31/2019 $-9,442,000.00
3 9/30/2019 $-13,084,000.00
4 6/30/2019 $-10,826,000.00
5 3/31/2019 $-12,814,000.00
6 12/31/2018 $-14,243,000.00
7 9/30/2018 $-9,232,000.00
8 6/30/2018 $-10,827,000.00
9 3/31/2018 $-7,472,000.00
10 12/31/2017 $-6,127,000.00
11 9/30/2017 $-6,495,000.00
12 6/30/2017 $-8,996,000.00
13 3/31/2017 $-11,433,000.00
14 12/31/2016 $-12,609,000.00
15 9/30/2016 $-10,103,000.00
16 6/30/2016 $-10,262,000.00
17 3/31/2016 $-9,336,000.00
18 12/31/2015 $-12,683,000.00
19 9/30/2015 $-10,873,000.00
20 6/30/2015 $-7,511,000.00
21 3/31/2015 $-8,457,000.00
22 12/31/2014 $-3,636,000.00
23 9/30/2014 $-1,352,000.00
24 6/30/2014 $1,762,000.00
25 3/31/2014 $301,000.00
26 12/31/2013 $2,008,000.00
27 6/30/2013 $1,118,000.00
28 3/31/2013 $3,356,000.00
29 12/31/2012 $4,569,000.00
30 9/30/2012 $5,042,000.00
31 6/30/2012 $3,001,000.00
32 3/31/2012 $4,358,000.00
33 12/31/2011 $3,291,000.00
34 12/31/2010 $4,961,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $115,770,000.00
2 12/31/2019 $115,784,000.00
3 9/30/2019 $115,350,000.00
4 6/30/2019 $114,880,000.00
5 3/31/2019 $114,475,000.00
6 12/31/2018 $114,214,000.00
7 9/30/2018 $113,955,000.00
8 6/30/2018 $113,511,000.00
9 3/31/2018 $113,178,000.00
10 12/31/2017 $113,068,000.00
11 9/30/2017 $78,608,000.00
12 6/30/2017 $78,424,000.00
13 3/31/2017 $78,292,000.00
14 12/31/2016 $78,174,000.00
15 9/30/2016 $77,988,000.00
16 6/30/2016 $77,745,000.00
17 3/31/2016 $77,551,000.00
18 12/31/2015 $77,318,000.00
19 9/30/2015 $76,907,000.00
20 6/30/2015 $76,478,000.00
21 3/31/2015 $75,976,000.00
22 12/31/2014 $76,169,000.00
23 9/30/2014 $75,197,000.00
24 6/30/2014 $75,184,000.00
25 3/31/2014 $75,162,000.00
26 12/31/2013 $75,138,000.00
27 6/30/2013 $75,391,000.00
28 3/31/2013 $75,390,000.00
29 12/31/2012 $75,388,000.00
30 9/30/2012 $75,382,000.00
31 6/30/2012 $75,380,000.00
32 3/31/2012 $75,148,000.00
33 12/31/2011 $75,144,000.00
34 12/31/2010 $74,930,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $1,600,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $551,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $122,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $118,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $129,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $57,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $105,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $62,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $76,000.00
23 9/30/2014 $58,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $82,000.00
27 9/30/2013 $62,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $154,000.00
31 9/30/2012 $131,000.00
32 6/30/2012 $110,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $56,000.00
35 9/30/2011 $51,000.00
36 6/30/2011 $45,000.00
37 3/31/2011 $40,000.00
38 12/31/2010 $65,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $33,964,000.00
2 12/31/2019 $16,486,000.00
Financials: Assets
Date Value
1 3/31/2020 $670,122,000.00
2 12/31/2019 $726,900,000.00
3 9/30/2019 $339,850,000.00
4 6/30/2019 $340,329,000.00
5 3/31/2019 $333,079,000.00
6 12/31/2018 $278,825,000.00
7 9/30/2018 $279,549,000.00
8 6/30/2018 $269,407,000.00
9 3/31/2018 $271,790,000.00
10 12/31/2017 $274,876,000.00
11 9/30/2017 $241,265,000.00
12 6/30/2017 $223,634,000.00
13 3/31/2017 $218,073,000.00
14 12/31/2016 $217,838,000.00
15 9/30/2016 $219,484,000.00
16 6/30/2016 $194,148,000.00
17 3/31/2016 $193,485,000.00
18 12/31/2015 $186,424,000.00
19 9/30/2015 $190,441,000.00
20 6/30/2015 $194,744,000.00
21 3/31/2015 $183,615,000.00
22 12/31/2014 $187,112,000.00
23 9/30/2014 $188,497,000.00
24 6/30/2014 $190,485,000.00
25 3/31/2014 $187,934,000.00
26 12/31/2013 $190,624,000.00
27 6/30/2013 $165,392,000.00
28 3/31/2013 $143,208,000.00
29 12/31/2012 $137,336,000.00
30 9/30/2012 $136,032,000.00
31 6/30/2012 $131,384,000.00
32 3/31/2012 $135,269,000.00
33 12/31/2011 $136,727,000.00
34 12/31/2010 $136,592,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $78,693,000.00
2 12/31/2019 $79,366,000.00
3 9/30/2019 $57,439,000.00
4 6/30/2019 $59,582,000.00
5 3/31/2019 $60,785,000.00
6 12/31/2018 $54,974,000.00
7 9/30/2018 $56,756,000.00
8 6/30/2018 $63,188,000.00
9 3/31/2018 $75,266,000.00
10 12/31/2017 $84,321,000.00
11 9/30/2017 $52,448,000.00
12 6/30/2017 $44,989,000.00
13 3/31/2017 $44,901,000.00
14 12/31/2016 $45,948,000.00
15 9/30/2016 $39,312,000.00
16 6/30/2016 $36,690,000.00
17 3/31/2016 $34,894,000.00
18 12/31/2015 $33,881,000.00
19 9/30/2015 $35,651,000.00
20 6/30/2015 $34,597,000.00
21 3/31/2015 $29,962,000.00
22 12/31/2014 $30,163,000.00
23 9/30/2014 $32,370,000.00
24 6/30/2014 $31,149,000.00
25 3/31/2014 $31,456,000.00
26 12/31/2013 $32,360,000.00
27 6/30/2013 $31,084,000.00
28 3/31/2013 $34,170,000.00
29 12/31/2012 $26,535,000.00
30 9/30/2012 $24,974,000.00
31 6/30/2012 $21,956,000.00
32 3/31/2012 $25,234,000.00
33 12/31/2011 $27,286,000.00
34 12/31/2010 $23,467,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,153,000.00
2 12/31/2019 $1,140,000.00
3 9/30/2019 $1,753,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $5,499,000.00
6 12/31/2018 $2,563,000.00
7 9/30/2018 $8,395,000.00
8 6/30/2018 $8,076,000.00
9 3/31/2018 $3,647,000.00
10 12/31/2017 $3,676,000.00
11 9/30/2017 $383,000.00
12 6/30/2017 $437,000.00
13 3/31/2017 $669,000.00
14 12/31/2016 $479,000.00
15 9/30/2016 $324,000.00
16 6/30/2016 $740,000.00
17 3/31/2016 $324,000.00
18 12/31/2015 $1,211,000.00
19 9/30/2015 $1,053,000.00
20 6/30/2015 $965,000.00
21 3/31/2015 $547,000.00
22 12/31/2014 $1,545,000.00
23 9/30/2014 $2,305,000.00
24 6/30/2014 $1,378,000.00
25 3/31/2014 $1,377,000.00
26 12/31/2013 $1,343,000.00
27 9/30/2013 $162,000.00
28 6/30/2013 $419,000.00
29 3/31/2013 $306,000.00
30 12/31/2012 $371,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $63,676,000.00
2 12/31/2019 $54,754,000.00
3 9/30/2019 $44,029,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $49,533,000.00
6 12/31/2018 $45,575,000.00
7 9/30/2018 $46,818,000.00
8 6/30/2018 $54,435,000.00
9 3/31/2018 $65,939,000.00
10 12/31/2017 $74,677,000.00
11 9/30/2017 $44,254,000.00
12 6/30/2017 $38,810,000.00
13 3/31/2017 $39,743,000.00
14 12/31/2016 $38,837,000.00
15 9/30/2016 $32,966,000.00
16 6/30/2016 $31,267,000.00
17 3/31/2016 $29,932,000.00
18 12/31/2015 $29,366,000.00
19 9/30/2015 $29,799,000.00
20 6/30/2015 $28,925,000.00
21 3/31/2015 $25,908,000.00
22 12/31/2014 $24,741,000.00
23 9/30/2014 $27,303,000.00
24 6/30/2014 $26,496,000.00
25 3/31/2014 $26,436,000.00
26 12/31/2013 $27,348,000.00
27 9/30/2013 $30,447,000.00
28 6/30/2013 $28,170,000.00
29 3/31/2013 $32,106,000.00
30 12/31/2012 $27,348,000.00
31 9/30/2012 $22,907,000.00
32 6/30/2012 $19,744,000.00
33 3/31/2012 $22,871,000.00
34 12/31/2011 $25,192,000.00
35 9/30/2011 $21,306,000.00
36 6/30/2011 $19,757,000.00
37 3/31/2011 $20,661,000.00
38 12/31/2010 $21,461,000.00
39 12/31/2009 $36,992,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $64,507,000.00
2 12/31/2019 $55,640,000.00
3 9/30/2019 $44,903,000.00
4 6/30/2019 $47,740,000.00
5 3/31/2019 $50,269,000.00
6 12/31/2018 $46,284,000.00
7 9/30/2018 $47,539,000.00
8 6/30/2018 $55,161,000.00
9 3/31/2018 $67,730,000.00
10 12/31/2017 $76,444,000.00
11 9/30/2017 $46,015,000.00
12 6/30/2017 $39,961,000.00
13 3/31/2017 $39,934,000.00
14 12/31/2016 $39,020,000.00
15 12/31/2015 $29,568,000.00
16 12/31/2014 $25,317,000.00
17 12/31/2013 $25,317,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,867,000.00
2 12/31/2019 $9,356,000.00
3 9/30/2019 $-1,381,000.00
4 6/30/2019 $1,456,000.00
5 3/31/2019 $3,985,000.00
6 12/31/2018 $-30,160,000.00
7 9/30/2018 $-28,905,000.00
8 6/30/2018 $-21,283,000.00
9 3/31/2018 $-8,714,000.00
10 12/31/2017 $37,424,000.00
11 9/30/2017 $6,995,000.00
12 6/30/2017 $941,000.00
13 3/31/2017 $914,000.00
14 12/31/2016 $9,452,000.00
15 12/31/2015 $4,251,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 6/30/2013 $50,000,000.00
28 12/31/2012 $50,000,000.00
29 9/30/2012 $50,000,000.00
30 6/30/2012 $50,000,000.00
31 3/31/2012 $50,000,000.00
32 12/31/2011 $50,000,000.00
33 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $29,575,962.00
2 12/31/2019 $29,500,327.00
3 9/30/2019 $29,470,327.00
4 6/30/2019 $29,448,179.00
5 3/31/2019 $29,439,179.00
6 12/31/2018 $29,439,179.00
7 9/30/2018 $29,434,018.00
8 6/30/2018 $29,399,018.00
9 3/31/2018 $29,362,768.00
10 12/31/2017 $29,359,820.00
11 9/30/2017 $24,472,320.00
12 6/30/2017 $24,468,618.00
13 3/31/2017 $24,460,004.00
14 12/31/2016 $24,451,582.00
15 9/30/2016 $24,444,571.00
16 6/30/2016 $24,434,571.00
17 3/31/2016 $24,431,120.00
18 12/31/2015 $24,414,083.00
19 9/30/2015 $24,404,263.00
20 6/30/2015 $24,397,307.00
21 3/31/2015 $24,381,057.00
22 12/31/2014 $24,381,057.00
23 9/30/2014 $24,381,057.00
24 6/30/2014 $24,381,057.00
25 3/31/2014 $24,381,057.00
26 12/31/2013 $24,377,761.00
27 6/30/2013 $24,243,926.00
28 12/31/2012 $24,233,174.00
29 9/30/2012 $24,233,174.00
30 6/30/2012 $24,233,174.00
31 3/31/2012 $23,993,174.00
32 12/31/2011 $24,243,926.00
33 12/31/2010 $23,977,061.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $29,575,962.00
2 12/31/2019 $29,500,327.00
3 9/30/2019 $29,470,327.00
4 6/30/2019 $29,448,179.00
5 3/31/2019 $29,439,179.00
6 12/31/2018 $29,439,179.00
7 9/30/2018 $29,434,018.00
8 6/30/2018 $29,399,018.00
9 3/31/2018 $29,362,768.00
10 12/31/2017 $29,359,820.00
11 9/30/2017 $24,472,320.00
12 6/30/2017 $24,468,618.00
13 3/31/2017 $24,460,004.00
14 12/31/2016 $24,451,582.00
15 9/30/2016 $24,444,571.00
16 6/30/2016 $24,434,571.00
17 3/31/2016 $24,431,120.00
18 12/31/2015 $24,414,083.00
19 9/30/2015 $24,404,263.00
20 6/30/2015 $24,397,307.00
21 3/31/2015 $24,381,057.00
22 12/31/2014 $24,381,057.00
23 9/30/2014 $24,381,057.00
24 6/30/2014 $24,381,057.00
25 3/31/2014 $24,381,057.00
26 12/31/2013 $24,377,761.00
27 6/30/2013 $24,128,114.00
28 12/31/2012 $24,117,362.00
29 9/30/2012 $24,117,362.00
30 6/30/2012 $24,117,362.00
31 3/31/2012 $23,877,362.00
32 12/31/2011 $23,128,114.00
33 12/31/2010 $23,861,249.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $296,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $295,000.00
4 6/30/2019 $294,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $294,000.00
8 6/30/2018 $294,000.00
9 3/31/2018 $294,000.00
10 12/31/2017 $294,000.00
11 9/30/2017 $245,000.00
12 6/30/2017 $245,000.00
13 3/31/2017 $245,000.00
14 12/31/2016 $245,000.00
15 9/30/2016 $244,000.00
16 6/30/2016 $244,000.00
17 3/31/2016 $244,000.00
18 12/31/2015 $244,000.00
19 9/30/2015 $244,000.00
20 6/30/2015 $244,000.00
21 3/31/2015 $244,000.00
22 12/31/2014 $244,000.00
23 9/30/2014 $244,000.00
24 6/30/2014 $244,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $244,000.00
27 6/30/2013 $243,000.00
28 3/31/2013 $243,000.00
29 12/31/2012 $243,000.00
30 9/30/2012 $242,000.00
31 6/30/2012 $242,000.00
32 3/31/2012 $240,000.00
33 12/31/2011 $240,000.00
34 12/31/2010 $240,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-58,694,000.00
2 12/31/2019 $-14,354,000.00
3 9/30/2019 $2,144,000.00
4 6/30/2019 $1,423,000.00
5 3/31/2019 $2,497,000.00
6 12/31/2018 $-4,722,000.00
7 9/30/2018 $-218,000.00
8 6/30/2018 $-3,038,000.00
9 3/31/2018 $-419,000.00
10 12/31/2017 $12,741,000.00
11 9/30/2017 $10,132,000.00
12 6/30/2017 $4,239,000.00
13 3/31/2017 $3,335,000.00
14 12/31/2016 $9,289,000.00
15 9/30/2016 $2,046,000.00
16 6/30/2016 $6,584,000.00
17 3/31/2016 $5,628,000.00
18 12/31/2015 $2,608,000.00
19 9/30/2015 $4,068,000.00
20 6/30/2015 $4,702,000.00
21 3/31/2015 $-2,976,000.00
22 12/31/2014 $-4,412,000.00
23 9/30/2014 $-1,898,000.00
24 6/30/2014 $773,000.00
25 3/31/2014 $-1,197,000.00
26 12/31/2013 $3,341,000.00
27 9/30/2013 $2,736,000.00
28 6/30/2013 $2,034,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $5,369,000.00
31 9/30/2012 $3,227,000.00
32 6/30/2012 $1,991,000.00
33 3/31/2012 $2,200,000.00
34 12/31/2011 $1,351,000.00
35 9/30/2011 $-2,310,000.00
36 6/30/2011 $2,382,000.00
37 3/31/2011 $1,658,000.00
38 12/31/2010 $2,810,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-59,388,000.00
2 12/31/2019 $-11,166,000.00
3 9/30/2019 $3,997,000.00
4 6/30/2019 $2,597,000.00
5 3/31/2019 $3,091,000.00
6 12/31/2018 $-4,954,000.00
7 9/30/2018 $-320,000.00
8 6/30/2018 $-3,907,000.00
9 3/31/2018 $-23,000.00
10 12/31/2017 $15,835,000.00
11 9/30/2017 $20,220,000.00
12 6/30/2017 $5,170,000.00
13 3/31/2017 $4,357,000.00
14 12/31/2016 $13,423,000.00
15 9/30/2016 $2,807,000.00
16 6/30/2016 $3,017,000.00
17 3/31/2016 $5,981,000.00
18 12/31/2015 $3,626,000.00
19 9/30/2015 $4,485,000.00
20 6/30/2015 $4,977,000.00
21 3/31/2015 $-3,697,000.00
22 12/31/2014 $-7,774,000.00
23 9/30/2014 $-4,386,000.00
24 6/30/2014 $1,619,000.00
25 3/31/2014 $-1,197,000.00
26 12/31/2013 $3,514,000.00
27 9/30/2013 $3,130,000.00
28 6/30/2013 $2,143,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $5,369,000.00
31 6/30/2012 $1,991,000.00
Financials: CostMethodInvestments
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $1,000,000.00
19 6/30/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $316,000.00
2 12/31/2018 $682,000.00
3 12/31/2017 $1,283,000.00
4 12/31/2016 $85,000.00
5 12/31/2015 $84,000.00
6 12/31/2014 $-13,000.00
7 12/31/2013 $25,000.00
8 6/30/2013 $6,000.00
9 3/31/2013 --
10 12/31/2012 $67,000.00
11 9/30/2012 $169,000.00
12 6/30/2012 $122,000.00
13 3/31/2012 $-19,000.00
14 12/31/2011 $27,000.00
15 9/30/2011 $72,000.00
16 6/30/2011 $52,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,748,000.00
2 12/31/2018 $1,257,000.00
3 12/31/2017 $3,094,000.00
4 12/31/2016 $1,898,000.00
5 12/31/2015 $2,875,000.00
6 12/31/2014 $1,931,000.00
7 12/31/2013 $1,616,000.00
8 6/30/2013 $849,000.00
9 3/31/2013 $405,000.00
10 12/31/2012 $1,009,000.00
11 9/30/2012 $277,000.00
12 6/30/2012 $366,000.00
13 3/31/2012 $239,000.00
14 12/31/2011 $721,000.00
15 9/30/2011 $437,000.00
16 6/30/2011 $307,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $204,119,000.00
2 12/31/2019 $188,961,000.00
3 9/30/2019 $71,456,000.00
4 6/30/2019 $72,468,000.00
5 3/31/2019 $68,249,000.00
6 12/31/2018 $60,019,000.00
7 9/30/2018 $53,535,000.00
8 6/30/2018 $54,504,000.00
9 3/31/2018 $54,189,000.00
10 12/31/2017 $56,971,000.00
11 9/30/2017 $58,590,000.00
12 6/30/2017 $54,985,000.00
13 3/31/2017 $54,949,000.00
14 12/31/2016 $56,021,000.00
15 9/30/2016 $58,754,000.00
16 6/30/2016 $37,169,000.00
17 3/31/2016 $38,103,000.00
18 12/31/2015 $36,781,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $10,090,000.00
2 12/31/2019 $9,998,000.00
3 9/30/2019 $387,000.00
4 6/30/2019 $411,000.00
5 3/31/2019 $477,000.00
6 12/31/2018 $496,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $220,000.00
10 12/31/2017 $258,000.00
11 9/30/2017 $291,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $341,000.00
14 12/31/2016 $412,000.00
15 9/30/2016 $398,000.00
16 6/30/2016 $220,000.00
17 3/31/2016 $249,000.00
18 12/31/2015 $261,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-199,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $-786,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $309,000.00
2 12/31/2018 $-34,000.00
3 12/31/2017 $969,000.00
4 12/31/2016 $-196,000.00
5 12/31/2015 $-1,305,000.00
6 12/31/2014 $-411,000.00
7 12/31/2013 $-348,000.00
8 6/30/2013 $-302,000.00
9 3/31/2013 $-88,000.00
10 12/31/2012 $-48,000.00
11 9/30/2012 $386,000.00
12 6/30/2012 $1,000.00
13 3/31/2012 $72,000.00
14 12/31/2011 $-81,000.00
15 9/30/2011 $-113,000.00
16 6/30/2011 $119,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,507,000.00
2 12/31/2019 $2,447,000.00
3 12/31/2018 $1,545,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,207,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $-383,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $-158,000.00
6 12/31/2018 $-22,000.00
7 9/30/2018 $1,629,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $261,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $-5,273,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $-196,000.00
15 9/30/2016 $-561,000.00
16 6/30/2016 $-197,000.00
17 3/31/2016 $-41,000.00
18 12/31/2015 $-1,305,000.00
19 9/30/2015 $-1,885,000.00
20 6/30/2015 $-1,810,000.00
21 3/31/2015 $-240,000.00
22 12/31/2014 $-411,000.00
23 9/30/2014 $-499,000.00
24 6/30/2014 $-236,000.00
25 3/31/2014 $-205,000.00
26 12/31/2013 $-348,000.00
27 9/30/2013 $-498,000.00
28 6/30/2013 $-1,359,000.00
29 3/31/2013 $-88,000.00
30 12/31/2012 $-48,000.00
31 9/30/2012 $386,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $72,000.00
34 12/31/2011 $-81,000.00
35 9/30/2011 $-113,000.00
36 6/30/2011 $119,000.00
37 3/31/2011 $144,000.00
38 12/31/2010 $186,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,279,000.00
2 12/31/2019 $1,013,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $2,010,000.00
2 6/30/2019 $1,520,000.00
3 3/31/2019 $1,703,000.00
4 12/31/2018 $1,545,000.00
5 9/30/2018 $467,000.00
6 6/30/2018 $837,000.00
7 3/31/2018 $833,000.00
8 12/31/2017 $1,522,000.00
9 9/30/2017 $7,115,000.00
10 6/30/2017 $1,798,000.00
11 3/31/2017 $1,848,000.00
12 12/31/2016 $1,705,000.00
13 9/30/2016 $5,035,000.00
14 6/30/2016 $5,068,000.00
15 3/31/2016 $5,034,000.00
16 12/31/2015 $4,834,000.00
17 9/30/2015 $4,876,000.00
18 6/30/2015 $4,910,000.00
19 3/31/2015 $3,459,000.00
20 12/31/2014 $3,476,000.00
21 9/30/2014 $3,847,000.00
22 6/30/2014 $3,670,000.00
23 3/31/2014 $3,733,000.00
24 12/31/2013 $3,634,000.00
25 6/30/2013 $3,056,000.00
26 3/31/2013 $2,021,000.00
27 12/31/2012 $2,145,000.00
28 9/30/2012 $2,040,000.00
29 6/30/2012 $1,993,000.00
30 3/31/2012 $1,875,000.00
31 12/31/2011 $2,054,000.00
32 12/31/2010 $1,085,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,329,000.00
2 12/31/2018 $2,798,000.00
3 12/31/2017 $3,523,000.00
4 12/31/2016 $7,651,000.00
5 12/31/2015 $8,258,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $100,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $2,226,000.00
2 12/31/2019 $2,694,000.00
3 9/30/2019 $2,584,000.00
4 6/30/2019 $2,538,000.00
5 3/31/2019 $3,259,000.00
6 12/31/2018 $3,279,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $3,171,000.00
9 3/31/2018 $3,266,000.00
10 12/31/2017 $3,169,000.00
11 9/30/2017 $3,259,000.00
12 6/30/2017 $2,474,000.00
13 3/31/2017 $1,349,000.00
14 12/31/2016 $1,337,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $1,288,000.00
17 3/31/2016 $827,000.00
18 12/31/2015 $272,000.00
19 9/30/2015 $345,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $279,000.00
22 12/31/2014 $360,000.00
23 9/30/2014 $675,000.00
24 6/30/2014 $646,000.00
25 3/31/2014 $481,000.00
26 12/31/2013 $800,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $8,600,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $7,300,000.00
7 12/31/2013 $6,200,000.00
8 3/31/2013 $1,191,000.00
9 12/31/2012 $4,757,000.00
10 9/30/2012 $1,178,000.00
11 6/30/2012 $2,358,000.00
12 3/31/2012 $1,178,000.00
13 12/31/2011 $6,144,000.00
14 9/30/2011 $1,526,000.00
15 6/30/2011 $1,665,000.00
16 3/31/2011 $1,641,000.00
17 12/31/2010 $6,125,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $6,495,000.00
2 12/31/2019 $10,843,000.00
3 9/30/2019 $7,698,000.00
4 6/30/2019 $2,443,000.00
5 3/31/2019 $2,425,000.00
6 12/31/2018 $9,399,000.00
7 9/30/2018 $6,645,000.00
8 6/30/2018 $2,170,000.00
9 3/31/2018 $2,153,000.00
10 12/31/2017 $8,945,000.00
11 9/30/2017 $6,330,000.00
12 6/30/2017 $4,103,000.00
13 3/31/2017 $2,085,000.00
14 12/31/2016 $8,349,000.00
15 9/30/2016 $6,260,000.00
16 6/30/2016 $4,127,000.00
17 3/31/2016 $2,010,000.00
18 12/31/2015 $7,999,000.00
19 9/30/2015 $5,780,000.00
20 6/30/2015 $3,702,000.00
21 3/31/2015 $1,811,000.00
22 12/31/2014 $7,835,000.00
23 9/30/2014 $2,050,000.00
24 6/30/2014 $1,960,000.00
25 3/31/2014 $1,810,000.00
26 12/31/2013 $6,599,000.00
27 9/30/2013 $1,685,000.00
28 6/30/2013 $2,986,000.00
29 3/31/2013 $1,191,000.00
30 12/31/2012 $4,757,000.00
31 6/30/2012 $2,358,000.00
Financials: DirectFinancingLeaseResidualValueOfLeasedAsset
Date Value
1 11/30/2019 $28,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.55
2 12/31/2019 $-0.68
3 9/30/2019 $0.03
4 6/30/2019 $-0.02
5 3/31/2019 $0.04
6 12/31/2018 $0.02
7 9/30/2018 $0.10
8 6/30/2018 $0.01
9 3/31/2018 $0.03
10 12/31/2017 $-0.20
11 9/30/2017 $0.31
12 6/30/2017 $0.07
13 3/31/2017 $0.09
14 12/31/2016 $0.38
15 9/30/2016 $0.08
16 6/30/2016 $0.17
17 3/31/2016 $0.09
18 12/31/2015 $0.49
19 9/30/2015 $0.46
20 6/30/2015 $0.35
21 3/31/2015 $0.08
22 12/31/2014 $0.05
23 9/30/2014 $0.03
24 6/30/2014 $0.01
25 3/31/2014 $0.02
26 12/31/2013 $0.26
27 9/30/2013 $0.04
28 6/30/2013 $0.15
29 3/31/2013 $0.07
30 12/31/2012 $0.17
31 9/30/2012 $0.05
32 6/30/2012 $0.05
33 3/31/2012 $0.05
34 12/31/2011 $0.13
35 9/30/2011 $0.06
36 6/30/2011 $0.03
37 3/31/2011 $0.02
38 12/31/2010 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.55
2 12/31/2019 $-0.68
3 9/30/2019 $0.02
4 6/30/2019 $-0.02
5 3/31/2019 $0.04
6 12/31/2018 $0.02
7 9/30/2018 $0.05
8 6/30/2018 $0.01
9 3/31/2018 $0.03
10 12/31/2017 $0.24
11 9/30/2017 $0.47
12 6/30/2017 $0.07
13 3/31/2017 $0.09
14 12/31/2016 $0.37
15 9/30/2016 $0.25
16 6/30/2016 $0.09
17 3/31/2016 $0.08
18 12/31/2015 $0.47
19 9/30/2015 $0.46
20 6/30/2015 $0.27
21 3/31/2015 $0.08
22 12/31/2014 $0.05
23 9/30/2014 $0.06
24 6/30/2014 $0.01
25 3/31/2014 $0.02
26 12/31/2013 $0.26
27 9/30/2013 $0.04
28 6/30/2013 $0.15
29 3/31/2013 $0.07
30 12/31/2012 $0.17
31 9/30/2012 $0.14
32 6/30/2012 $0.05
33 3/31/2012 $0.05
34 12/31/2011 $0.03
35 9/30/2011 $0.10
36 6/30/2011 $0.03
37 3/31/2011 $0.02
38 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.06
2 12/31/2019 $0.35
3 9/30/2019 $0.51
4 6/30/2019 $0.50
5 3/31/2019 $0.30
6 12/31/2018 $0.32
7 9/30/2018 $0.36
8 6/30/2018 $0.41
9 3/31/2018 $0.43
10 12/31/2017 $0.37
11 9/30/2017 $-0.19
12 6/30/2017 $0.27
13 3/31/2017 $0.26
14 12/31/2016 $0.12
15 9/30/2016 $0.21
16 6/30/2016 $0.20
17 3/31/2016 $0.22
18 12/31/2015 $0.11
19 9/30/2015 $0.03
20 6/30/2015 $0.00
21 3/31/2015 $0.23
22 12/31/2014 $3.60
23 9/30/2014 $2.09
24 6/30/2014 $4.08
25 3/31/2014 $0.49
26 12/31/2013 $0.18
27 9/30/2013 $0.09
28 6/30/2013 $0.09
29 3/31/2013 $0.16
30 12/31/2012 $0.20
31 12/31/2011 $0.18
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 12/31/2017 $0.35
6 9/30/2017 $0.34
7 6/30/2017 $0.34
8 3/31/2017 $0.34
9 12/31/2016 $0.34
10 9/30/2016 $0.34
11 6/30/2016 $0.34
12 3/31/2016 $0.34
13 12/31/2015 $0.34
14 12/31/2014 $0.34
15 12/31/2013 $0.34
16 12/31/2012 $0.34
17 9/30/2012 $0.19
18 6/30/2012 $0.18
19 12/31/2011 $0.34
20 9/30/2011 $0.14
21 6/30/2011 $0.32
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.32
2 12/31/2017 $-0.46
3 12/31/2016 $-0.17
4 12/31/2015 $-0.17
5 12/31/2014 $5.32
6 12/31/2013 $0.06
7 12/31/2012 $-0.03
8 12/31/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
3 12/31/2017 $0.44
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.09
3 9/30/2018 $0.25
4 6/30/2018 $0.25
5 3/31/2018 $0.25
6 12/31/2017 $-0.09
7 12/31/2016 $-0.10
8 12/31/2015 $-0.18
9 12/31/2014 $0.68
10 12/31/2013 $-0.19
11 12/31/2012 $-0.10
12 12/31/2011 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.39
7 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $0.00
6 12/31/2014 $-0.15
7 12/31/2013 $0.02
8 12/31/2012 $-0.02
9 12/31/2011 $0.08
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 9/30/2018 $0.04
4 6/30/2018 $0.04
5 3/31/2018 $0.04
6 12/31/2017 $0.02
7 12/31/2016 $0.00
8 12/31/2015 --
9 12/31/2014 $-0.15
10 12/31/2013 $-0.00
11 12/31/2012 $0.01
12 12/31/2011 $-0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,304,000.00
2 12/31/2019 $-2,607,000.00
3 9/30/2019 $-2,662,000.00
4 6/30/2019 $214,000.00
5 3/31/2019 $163,000.00
6 12/31/2018 $-1,910,000.00
7 9/30/2018 $-711,000.00
8 6/30/2018 $-931,000.00
9 3/31/2018 $-220,000.00
10 12/31/2017 $1,732,000.00
11 9/30/2017 $1,445,000.00
12 6/30/2017 $1,015,000.00
13 3/31/2017 $320,000.00
14 12/31/2016 $-1,575,000.00
15 12/31/2015 $-1,301,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,894,000.00
2 12/31/2019 $13,201,000.00
3 9/30/2019 $7,540,000.00
4 6/30/2019 $7,047,000.00
5 3/31/2019 $6,595,000.00
6 12/31/2018 $7,171,000.00
7 9/30/2018 $6,866,000.00
8 6/30/2018 $6,431,000.00
9 3/31/2018 $6,230,000.00
10 12/31/2017 $6,894,000.00
11 9/30/2017 $5,786,000.00
12 6/30/2017 $5,319,000.00
13 3/31/2017 $5,036,000.00
14 12/31/2016 $5,313,000.00
15 9/30/2016 $4,586,000.00
16 6/30/2016 $3,917,000.00
17 3/31/2016 $3,843,000.00
18 12/31/2015 $4,162,000.00
19 9/30/2015 $3,968,000.00
20 6/30/2015 $3,705,000.00
21 3/31/2015 $3,523,000.00
22 12/31/2014 $4,082,000.00
23 9/30/2014 $4,233,000.00
24 6/30/2014 $4,529,000.00
25 3/31/2014 $4,104,000.00
26 12/31/2013 $4,257,000.00
27 6/30/2013 $3,928,000.00
28 3/31/2013 $2,273,000.00
29 12/31/2012 $2,806,000.00
30 9/30/2012 $2,509,000.00
31 6/30/2012 $2,365,000.00
32 3/31/2012 $2,326,000.00
33 12/31/2011 $2,373,000.00
34 12/31/2010 $2,329,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2019 $637,000.00
2 12/31/2018 $659,000.00
3 9/30/2018 $432,000.00
4 6/30/2018 $444,000.00
5 12/31/2013 --
6 6/30/2013 --
7 3/31/2013 $3,092,000.00
8 12/31/2012 $3,346,000.00
9 9/30/2012 $3,360,000.00
10 6/30/2012 $3,209,000.00
11 3/31/2012 $3,182,000.00
12 12/31/2011 $2,756,000.00
13 12/31/2010 $2,806,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 3/31/2020 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $117,000.00
2 12/31/2018 $694,000.00
3 12/31/2017 $497,000.00
4 12/31/2016 $85,000.00
5 12/31/2015 $84,000.00
6 12/31/2014 $-13,000.00
7 12/31/2013 $25,000.00
8 6/30/2013 $6,000.00
9 3/31/2013 --
10 12/31/2012 $67,000.00
11 9/30/2012 $169,000.00
12 6/30/2012 $122,000.00
13 3/31/2012 $-19,000.00
14 12/31/2011 $27,000.00
15 9/30/2011 $72,000.00
16 6/30/2011 $52,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $3,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $3,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $1,330,000.00
4 6/30/2019 $1,233,000.00
5 3/31/2019 $131,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $83,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $217,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $48,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $401,000.00
3 9/30/2019 $1,493,000.00
4 6/30/2019 $1,367,000.00
5 3/31/2019 $165,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $85,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $257,000.00
3 6/30/2019 $247,000.00
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $370,000.00
4 6/30/2019 $280,000.00
5 3/31/2019 $17,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $141,000.00
3 9/30/2019 $403,000.00
4 6/30/2019 $314,000.00
5 3/31/2019 $50,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $118,000.00
2 9/30/2019 $107,000.00
3 6/30/2019 $184,000.00
4 3/31/2019 $98,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $34,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $54,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $312,000.00
2 12/31/2019 $393,000.00
3 9/30/2019 $1,382,000.00
4 6/30/2019 $1,453,000.00
5 3/31/2019 $326,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $32,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $23,483,000.00
2 12/31/2019 $24,560,000.00
3 12/31/2018 $2,175,000.00
4 12/31/2017 $1,558,000.00
5 12/31/2016 $667,000.00
6 9/30/2016 $3,271,000.00
7 6/30/2016 $3,016,000.00
8 3/31/2016 $3,134,000.00
9 12/31/2015 $730,000.00
10 9/30/2015 $3,250,000.00
11 6/30/2015 $3,545,000.00
12 3/31/2015 $3,602,000.00
13 12/31/2014 $4,026,000.00
14 9/30/2014 $4,327,000.00
15 6/30/2014 $4,731,000.00
16 3/31/2014 $4,976,000.00
17 12/31/2013 $5,236,000.00
18 6/30/2013 $2,296,000.00
19 12/31/2012 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,482,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $523,000.00
5 3/31/2019 $247,000.00
6 12/31/2018 $578,000.00
7 9/30/2018 $431,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $555,000.00
12 6/30/2017 $485,000.00
13 3/31/2017 $203,000.00
14 12/31/2016 $2,523,000.00
15 9/30/2016 $1,778,000.00
16 6/30/2016 $1,758,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $2,126,000.00
19 9/30/2015 $1,142,000.00
20 6/30/2015 $902,000.00
21 3/31/2015 $495,000.00
22 12/31/2014 $517,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $45,000.00
25 3/31/2014 $130,000.00
26 12/31/2013 $318,000.00
27 9/30/2013 $66,000.00
28 6/30/2013 $168,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $-24,000.00
31 9/30/2012 $-36,000.00
32 6/30/2012 $17,000.00
33 3/31/2012 $-5,000.00
34 12/31/2011 $187,000.00
35 9/30/2011 $162,000.00
36 6/30/2011 $114,000.00
37 3/31/2011 $75,000.00
38 12/31/2010 $169,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $4,057,000.00
2 12/31/2018 $1,223,000.00
3 12/31/2017 $4,063,000.00
4 12/31/2016 $1,702,000.00
5 12/31/2015 $1,570,000.00
6 12/31/2014 $1,520,000.00
7 12/31/2013 $1,268,000.00
8 6/30/2013 $547,000.00
9 3/31/2013 $317,000.00
10 12/31/2012 $961,000.00
11 9/30/2012 $663,000.00
12 6/30/2012 $367,000.00
13 3/31/2012 $311,000.00
14 12/31/2011 $640,000.00
15 9/30/2011 $324,000.00
16 6/30/2011 $426,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2019 $-59,000.00
2 12/31/2018 $-1,299,000.00
3 9/30/2018 $-1,229,000.00
4 6/30/2018 $-1,054,000.00
5 3/31/2018 $-253,000.00
6 12/31/2017 $-767,000.00
7 9/30/2017 $-466,000.00
8 6/30/2017 $-255,000.00
9 3/31/2017 $-5,000.00
10 12/31/2016 $-330,000.00
11 9/30/2016 $-42,000.00
12 6/30/2016 $-37,000.00
13 3/31/2016 $-26,000.00
14 12/31/2015 $-514,000.00
15 9/30/2015 $-281,000.00
16 6/30/2015 $-146,000.00
17 3/31/2015 $-122,000.00
18 12/31/2014 $-631,000.00
19 3/31/2014 $-59,000.00
20 12/31/2013 $-570,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $-902,000.00
3 9/30/2019 $-793,000.00
4 6/30/2019 $-655,000.00
5 3/31/2019 $-59,000.00
6 12/31/2018 $-1,299,000.00
7 9/30/2018 $-1,229,000.00
8 6/30/2018 $-1,054,000.00
9 12/31/2017 $-767,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-16,000.00
2 9/30/2019 $-16,000.00
3 6/30/2019 $-16,000.00
Financials: GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $-1,000.00
4 3/31/2019 $-14,000.00
5 12/31/2018 $23,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $-1,000.00
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $-135,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $29,532,000.00
2 12/31/2019 $82,980,000.00
3 9/30/2019 $19,426,000.00
4 6/30/2019 $20,963,000.00
5 3/31/2019 $16,055,000.00
6 12/31/2018 $60,194,000.00
7 9/30/2018 $15,174,000.00
8 6/30/2018 $15,942,000.00
9 3/31/2018 $13,665,000.00
10 12/31/2017 $50,526,000.00
11 9/30/2017 $13,392,000.00
12 6/30/2017 $12,362,000.00
13 3/31/2017 $11,069,000.00
14 12/31/2016 $44,306,000.00
15 9/30/2016 $33,708,000.00
16 6/30/2016 $11,499,000.00
17 3/31/2016 $11,067,000.00
18 12/31/2015 $42,747,000.00
19 9/30/2015 $31,728,000.00
20 6/30/2015 $20,494,000.00
21 3/31/2015 $9,528,000.00
22 12/31/2014 $38,932,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $9,788,000.00
2 12/31/2019 $32,936,000.00
3 9/30/2019 $13,786,000.00
4 6/30/2019 $14,346,000.00
5 3/31/2019 $14,018,000.00
6 12/31/2018 $13,993,000.00
7 9/30/2018 $14,607,000.00
8 6/30/2018 $14,285,000.00
9 3/31/2018 $15,086,000.00
10 12/31/2017 $15,162,000.00
11 9/30/2017 $14,868,000.00
12 6/30/2017 $14,468,000.00
13 3/31/2017 $13,817,000.00
14 12/31/2016 $13,387,000.00
15 9/30/2016 $10,570,000.00
16 6/30/2016 $10,382,000.00
17 3/31/2016 $10,799,000.00
18 12/31/2015 $10,173,000.00
19 9/30/2015 $10,539,000.00
20 6/30/2015 $10,907,000.00
21 3/31/2015 $10,770,000.00
22 12/31/2014 $11,629,000.00
23 9/30/2014 $12,277,000.00
24 6/30/2014 $13,205,000.00
25 3/31/2014 $13,074,000.00
26 12/31/2013 $13,279,000.00
27 6/30/2013 $12,511,000.00
28 3/31/2013 $8,070,000.00
29 12/31/2012 $4,941,000.00
30 9/30/2012 $4,997,000.00
31 6/30/2012 $4,823,000.00
32 3/31/2012 $4,920,000.00
33 12/31/2011 $4,833,000.00
34 12/31/2010 $4,942,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $18,629,000.00
2 12/31/2018 --
3 12/31/2016 $3,584,000.00
4 12/31/2013 $8,070,000.00
5 6/30/2013 $8,221,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,144,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $-207,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $-1,169,000.00
7 9/30/2018 $-555,000.00
8 6/30/2018 $877,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $-1,775,000.00
11 9/30/2017 $-1,481,000.00
12 6/30/2017 $1,081,000.00
13 3/31/2017 $430,000.00
14 12/31/2016 $370,000.00
15 9/30/2016 $397,000.00
16 6/30/2016 $209,000.00
17 12/31/2015 $-1,456,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $22,004,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: GroundLeasesNet
Date Value
1 3/31/2020 $28,600,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $28,600,000.00
4 6/30/2019 $21,900,000.00
5 3/31/2019 $21,400,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $21,900,000.00
8 6/30/2018 $21,700,000.00
9 3/31/2018 $22,200,000.00
10 12/31/2017 $28,600,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $198,000.00
19 9/30/2014 $198,000.00
20 6/30/2014 $198,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-43,100,000.00
2 12/31/2019 $-11,967,000.00
3 9/30/2019 $6,347,000.00
4 6/30/2019 $4,167,000.00
5 3/31/2019 $2,439,000.00
6 12/31/2018 $5,923,000.00
7 9/30/2018 $4,999,000.00
8 6/30/2018 $2,411,000.00
9 3/31/2018 $2,299,000.00
10 12/31/2017 $12,451,000.00
11 9/30/2017 $4,039,000.00
12 6/30/2017 $6,829,000.00
13 3/31/2017 $3,792,000.00
14 12/31/2016 $15,600,000.00
15 9/30/2016 $11,341,000.00
16 6/30/2016 $5,313,000.00
17 3/31/2016 $3,519,000.00
18 12/31/2015 $15,342,000.00
19 9/30/2015 $12,657,000.00
20 6/30/2015 $9,145,000.00
21 3/31/2015 $1,931,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $-283,000.00
25 3/31/2014 $441,000.00
26 12/31/2013 $7,369,000.00
27 9/30/2013 $1,237,000.00
28 6/30/2013 $6,038,000.00
29 3/31/2013 $1,979,000.00
30 12/31/2012 $5,119,000.00
31 9/30/2012 $4,299,000.00
32 6/30/2012 $2,770,000.00
33 3/31/2012 $1,425,000.00
34 12/31/2011 $3,688,000.00
35 9/30/2011 $1,341,000.00
36 6/30/2011 $899,000.00
37 3/31/2011 $587,000.00
38 12/31/2010 $1,292,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $-0.50
2 9/30/2019 $0.12
3 6/30/2019 $0.09
4 3/31/2019 $0.12
5 12/31/2018 $0.07
6 9/30/2018 $0.11
7 6/30/2018 $0.03
8 3/31/2018 $0.11
9 12/31/2017 $0.07
10 9/30/2017 $0.20
11 6/30/2017 $0.15
12 3/31/2017 $0.18
13 12/31/2016 $0.15
14 9/30/2016 $0.16
15 6/30/2016 $0.18
16 3/31/2016 $0.17
17 12/31/2015 $0.10
18 9/30/2015 $0.17
19 6/30/2015 $0.32
20 3/31/2015 $0.09
21 12/31/2014 $0.03
22 9/30/2014 $0.03
23 6/30/2014 $0.01
24 3/31/2014 $0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $-0.50
2 9/30/2019 $0.12
3 6/30/2019 $0.09
4 3/31/2019 $0.11
5 12/31/2018 $0.07
6 9/30/2018 $0.11
7 6/30/2018 $0.03
8 3/31/2018 $0.11
9 12/31/2017 $0.06
10 9/30/2017 $0.19
11 6/30/2017 $0.15
12 3/31/2017 $0.18
13 12/31/2016 $0.15
14 9/30/2016 $0.16
15 6/30/2016 $0.18
16 3/31/2016 $0.17
17 12/31/2015 $0.09
18 9/30/2015 $0.17
19 6/30/2015 $0.32
20 3/31/2015 $0.09
21 12/31/2014 $0.03
22 9/30/2014 $0.03
23 6/30/2014 $0.01
24 3/31/2014 $0.04
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $14,000.00
4 3/31/2019 $-14,000.00
5 12/31/2018 $23,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $-1,000.00
8 12/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $-135,000.00
14 9/30/2013 --
15 6/30/2013 $-128,000.00
16 3/31/2013 $-96,000.00
17 12/31/2012 $426,000.00
18 9/30/2012 $381,000.00
19 6/30/2012 $438,000.00
20 3/31/2012 $155,000.00
21 12/31/2011 $589,000.00
22 9/30/2011 $249,000.00
23 6/30/2011 $474,000.00
24 3/31/2011 $92,000.00
25 12/31/2010 $534,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $893,000.00
2 12/31/2019 $3,019,000.00
3 9/30/2019 $2,375,000.00
4 6/30/2019 $1,346,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $2,794,000.00
7 9/30/2018 $2,605,000.00
8 6/30/2018 $1,792,000.00
9 3/31/2018 $619,000.00
10 12/31/2017 $2,893,000.00
11 9/30/2017 $1,935,000.00
12 6/30/2017 $1,774,000.00
13 3/31/2017 $903,000.00
14 12/31/2016 $4,051,000.00
15 9/30/2016 $2,639,000.00
16 6/30/2016 $1,896,000.00
17 3/31/2016 $933,000.00
18 12/31/2015 $2,465,000.00
19 9/30/2015 $2,155,000.00
20 6/30/2015 $2,036,000.00
21 3/31/2015 $1,072,000.00
22 12/31/2014 $2,819,000.00
23 9/30/2014 $2,225,000.00
24 6/30/2014 $1,616,000.00
25 3/31/2014 $534,000.00
26 12/31/2013 $3,864,000.00
27 9/30/2013 $1,662,000.00
28 6/30/2013 $1,510,000.00
29 3/31/2013 $745,000.00
30 12/31/2012 $1,140,000.00
31 9/30/2012 $366,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 $226,000.00
35 9/30/2011 $188,000.00
36 6/30/2011 $149,000.00
37 3/31/2011 $57,000.00
38 12/31/2010 $308,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,524,000.00
2 12/31/2019 $4,174,000.00
3 9/30/2019 $1,133,000.00
4 6/30/2019 $2,086,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $1,917,000.00
7 9/30/2018 $791,000.00
8 6/30/2018 $993,000.00
9 3/31/2018 $980,000.00
10 12/31/2017 $4,560,000.00
11 9/30/2017 $-2,054,000.00
12 6/30/2017 $864,000.00
13 3/31/2017 $995,000.00
14 12/31/2016 $1,787,000.00
15 10/31/2016 $2,200,000.00
16 9/30/2016 $2,378,000.00
17 6/30/2016 $987,000.00
18 3/31/2016 $779,000.00
19 12/31/2015 $1,835,000.00
20 9/30/2015 $402,000.00
21 6/30/2015 $29,000.00
22 3/31/2015 $434,000.00
23 12/31/2014 $1,507,000.00
24 9/30/2014 $786,000.00
25 6/30/2014 $433,000.00
26 3/31/2014 $215,000.00
27 12/31/2013 $1,294,000.00
28 9/30/2013 $132,000.00
29 6/30/2013 $553,000.00
30 3/31/2013 $317,000.00
31 12/31/2012 $1,028,000.00
32 9/30/2012 $832,000.00
33 6/30/2012 $197,000.00
34 3/31/2012 $292,000.00
35 12/31/2011 $667,000.00
36 9/30/2011 $396,000.00
37 6/30/2011 $255,000.00
38 3/31/2011 $223,000.00
39 12/31/2010 $270,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $-4,319,000.00
3 9/30/2019 $875,000.00
4 6/30/2019 $1,014,000.00
5 3/31/2019 $-385,000.00
6 12/31/2018 $1,533,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $95,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $-531,000.00
11 9/30/2017 $306,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $-131,000.00
14 12/31/2016 $-196,000.00
15 9/30/2016 $-273,000.00
16 6/30/2016 $-257,000.00
17 3/31/2016 $-539,000.00
18 12/31/2015 $-396,000.00
19 9/30/2015 $-1,833,000.00
20 6/30/2015 $-570,000.00
21 3/31/2015 $80,000.00
22 12/31/2014 $798,000.00
23 9/30/2014 $-1,314,000.00
24 6/30/2014 $-1,293,000.00
25 3/31/2014 $-541,000.00
26 12/31/2013 $1,160,000.00
27 9/30/2013 $-766,000.00
28 6/30/2013 $-1,470,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,574,000.00
2 12/31/2019 $1,462,000.00
3 9/30/2019 $2,814,000.00
4 6/30/2019 $2,012,000.00
5 3/31/2019 $881,000.00
6 12/31/2018 $-836,000.00
7 9/30/2018 $-70,000.00
8 6/30/2018 $-1,490,000.00
9 3/31/2018 $-687,000.00
10 12/31/2017 $1,449,000.00
11 9/30/2017 $-156,000.00
12 6/30/2017 $-1,602,000.00
13 3/31/2017 $-1,569,000.00
14 12/31/2016 $1,417,000.00
15 9/30/2016 $-64,000.00
16 6/30/2016 $381,000.00
17 3/31/2016 $-57,000.00
18 12/31/2015 $1,798,000.00
19 9/30/2015 $2,469,000.00
20 6/30/2015 $2,062,000.00
21 3/31/2015 $-244,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $-379,000.00
24 6/30/2014 $191,000.00
25 3/31/2014 $-35,000.00
26 12/31/2013 $-182,000.00
27 9/30/2013 $-488,000.00
28 6/30/2013 $-178,000.00
29 3/31/2013 $195,000.00
30 12/31/2012 $-420,000.00
31 9/30/2012 $-151,000.00
32 6/30/2012 $-29,000.00
33 3/31/2012 $-71,000.00
34 12/31/2011 $29,000.00
35 9/30/2011 $-124,000.00
36 6/30/2011 $-384,000.00
37 3/31/2011 $-374,000.00
38 12/31/2010 $128,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-5,614,000.00
2 12/31/2019 $2,519,000.00
3 9/30/2019 $-198,000.00
4 6/30/2019 $-272,000.00
5 3/31/2019 $1,478,000.00
6 12/31/2018 $446,000.00
7 9/30/2018 $-1,647,000.00
8 6/30/2018 $-3,582,000.00
9 3/31/2018 $345,000.00
10 12/31/2017 $1,410,000.00
11 9/30/2017 $883,000.00
12 6/30/2017 $-1,696,000.00
13 3/31/2017 $-435,000.00
14 12/31/2016 $-1,350,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $-1,038,000.00
17 3/31/2016 $-179,000.00
18 12/31/2015 $-725,000.00
19 9/30/2015 $-1,026,000.00
20 6/30/2015 $-1,452,000.00
21 3/31/2015 $-634,000.00
22 12/31/2014 $-1,025,000.00
23 9/30/2014 $-2,046,000.00
24 6/30/2014 $-1,640,000.00
25 3/31/2014 $-378,000.00
26 12/31/2013 $-1,888,000.00
27 9/30/2013 $-1,398,000.00
28 6/30/2013 $-951,000.00
29 3/31/2013 $-1,229,000.00
30 12/31/2012 $317,000.00
31 9/30/2012 $-769,000.00
32 6/30/2012 $-923,000.00
33 3/31/2012 $-578,000.00
34 12/31/2011 $644,000.00
35 9/30/2011 $-252,000.00
36 6/30/2011 $-1,093,000.00
37 3/31/2011 $-792,000.00
38 12/31/2010 $-180,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $4,671,000.00
2 12/31/2019 $5,417,000.00
3 9/30/2019 $1,595,000.00
4 6/30/2019 $1,964,000.00
5 3/31/2019 $1,855,000.00
6 12/31/2018 $4,189,000.00
7 9/30/2018 $3,919,000.00
8 6/30/2018 $1,424,000.00
9 3/31/2018 $1,326,000.00
10 12/31/2017 $2,896,000.00
11 9/30/2017 $1,455,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $-824,000.00
14 12/31/2016 $2,540,000.00
15 9/30/2016 $1,972,000.00
16 6/30/2016 $717,000.00
17 3/31/2016 $245,000.00
18 12/31/2015 $-1,307,000.00
19 9/30/2015 $-890,000.00
20 6/30/2015 $-797,000.00
21 3/31/2015 $-1,132,000.00
22 12/31/2014 $1,217,000.00
23 9/30/2014 $-23,000.00
24 6/30/2014 $640,000.00
25 3/31/2014 $-756,000.00
26 12/31/2013 $-1,520,000.00
27 9/30/2013 $-427,000.00
28 6/30/2013 $383,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-2,925,000.00
2 12/31/2019 $2,819,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $-279,000.00
5 3/31/2019 $-651,000.00
6 12/31/2018 $703,000.00
7 9/30/2018 $162,000.00
8 6/30/2018 $-245,000.00
9 3/31/2018 $-611,000.00
10 12/31/2017 $1,307,000.00
11 9/30/2017 $296,000.00
12 6/30/2017 $-169,000.00
13 3/31/2017 $-329,000.00
14 12/31/2016 $1,162,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $-296,000.00
17 3/31/2016 $-440,000.00
18 12/31/2015 $343,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $-248,000.00
21 3/31/2015 $-387,000.00
22 12/31/2014 $113,000.00
23 9/30/2014 $129,000.00
24 6/30/2014 $289,000.00
25 3/31/2014 $-110,000.00
26 12/31/2013 $150,000.00
27 9/30/2013 $-237,000.00
28 6/30/2013 $-455,000.00
29 3/31/2013 $-518,000.00
30 12/31/2012 $426,000.00
31 9/30/2012 $131,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $-58,000.00
34 12/31/2011 $67,000.00
35 9/30/2011 $-180,000.00
36 6/30/2011 $-479,000.00
37 3/31/2011 $262,000.00
38 12/31/2010 $422,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-69,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $120,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $202,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $127,000.00
11 9/30/2017 $-6,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $-2,000.00
17 3/31/2016 $-21,000.00
18 12/31/2015 $-14,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $-30,000.00
21 3/31/2015 $-106,000.00
22 12/31/2014 $211,000.00
23 9/30/2014 $87,000.00
24 6/30/2014 $137,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $61,000.00
29 3/31/2013 $-9,000.00
30 12/31/2012 $35,000.00
31 9/30/2012 $25,000.00
32 6/30/2012 $60,000.00
33 3/31/2012 $33,000.00
34 12/31/2011 $-23,000.00
35 9/30/2011 $-16,000.00
36 6/30/2011 $2,000.00
37 3/31/2011 $10,000.00
38 12/31/2010 $6,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-1,282,000.00
2 9/30/2019 $-1,272,000.00
3 6/30/2019 $-1,271,000.00
4 3/31/2019 $-252,000.00
5 12/31/2018 $1,636,000.00
6 9/30/2018 $1,348,000.00
7 6/30/2018 $850,000.00
8 3/31/2018 $348,000.00
9 12/31/2017 $173,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $47,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $3,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $8,000.00
18 9/30/2015 $7,000.00
19 6/30/2015 $4,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $19,000.00
22 9/30/2014 $17,000.00
23 6/30/2014 $14,000.00
24 3/31/2014 $12,000.00
25 12/31/2013 $113,000.00
26 9/30/2013 $-223,000.00
27 6/30/2013 $-194,000.00
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,731,000.00
2 12/31/2019 $4,492,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $1,440,000.00
6 12/31/2018 $1,674,000.00
7 9/30/2018 $1,929,000.00
8 6/30/2018 $1,595,000.00
9 3/31/2018 $381,000.00
10 12/31/2017 $1,734,000.00
11 9/30/2017 $1,013,000.00
12 6/30/2017 $2,458,000.00
13 3/31/2017 $-450,000.00
14 12/31/2016 $1,583,000.00
15 9/30/2016 $1,938,000.00
16 6/30/2016 $847,000.00
17 3/31/2016 $833,000.00
18 12/31/2015 $-1,370,000.00
19 9/30/2015 $-1,644,000.00
20 6/30/2015 $-1,467,000.00
21 3/31/2015 $-703,000.00
22 12/31/2014 $-79,000.00
23 9/30/2014 $709,000.00
24 6/30/2014 $-1,108,000.00
25 3/31/2014 $-141,000.00
26 12/31/2013 $1,346,000.00
27 9/30/2013 $-54,000.00
28 6/30/2013 $-100,000.00
29 3/31/2013 $-28,000.00
30 12/31/2012 $167,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $43,000.00
33 3/31/2012 $162,000.00
34 12/31/2011 $110,000.00
35 9/30/2011 $425,000.00
36 6/30/2011 $288,000.00
37 3/31/2011 $357,000.00
38 12/31/2010 $-185,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2019 $690,000.00
2 6/30/2019 $674,000.00
3 3/31/2019 $613,000.00
4 12/31/2018 $561,000.00
5 9/30/2018 $598,000.00
6 6/30/2018 $598,000.00
7 3/31/2018 $631,000.00
8 12/31/2017 $491,000.00
9 9/30/2017 $421,000.00
10 6/30/2017 $496,000.00
11 3/31/2017 $401,000.00
12 12/31/2016 $233,000.00
13 9/30/2016 $192,000.00
14 6/30/2016 $116,000.00
15 3/31/2016 $226,000.00
16 12/31/2015 $40,000.00
17 9/30/2015 $41,000.00
18 6/30/2015 $40,000.00
19 3/31/2015 $39,000.00
20 12/31/2014 $38,000.00
21 9/30/2014 $36,000.00
22 6/30/2014 $39,000.00
23 3/31/2014 $4,000.00
24 12/31/2013 $161,000.00
25 9/30/2013 $164,000.00
26 6/30/2013 $80,739.00
27 3/31/2013 $26,000.00
28 12/31/2012 $100,450.00
29 9/30/2012 $200,186.00
30 6/30/2012 $169,917.00
31 3/31/2012 $133,431.00
32 12/31/2011 $178,760.00
33 9/30/2011 $313,890.00
34 6/30/2011 $308,930.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $30,404,000.00
2 12/31/2019 $42,501,000.00
3 12/31/2018 $12,453,000.00
4 12/31/2017 $13,507,000.00
5 12/31/2016 $11,473,000.00
6 12/31/2015 $2,298,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 3/31/2019 $1,700,000.00
2 12/31/2018 $1,730,000.00
3 9/30/2018 $1,784,000.00
4 6/30/2018 $1,738,000.00
5 3/31/2018 $1,891,000.00
6 12/31/2017 $1,859,000.00
7 9/30/2017 $1,779,000.00
8 6/30/2017 $1,756,000.00
9 3/31/2017 $1,647,000.00
10 12/31/2016 $1,558,000.00
11 9/30/2016 $1,700,000.00
12 6/30/2016 $1,648,000.00
13 3/31/2016 $1,744,000.00
14 12/31/2015 $1,654,000.00
15 9/30/2015 $1,712,000.00
16 6/30/2015 $1,733,000.00
17 3/31/2015 $1,716,000.00
18 12/31/2014 $1,831,000.00
19 9/30/2014 $1,949,000.00
20 6/30/2014 $2,116,000.00
21 3/31/2014 $2,123,000.00
22 12/31/2013 $2,129,000.00
23 12/31/2012 $104,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $53,887,000.00
2 12/31/2019 $42,860,000.00
3 9/30/2019 $14,828,000.00
4 6/30/2019 $15,282,000.00
5 3/31/2019 $14,714,000.00
6 12/31/2018 $14,628,000.00
7 9/30/2018 $15,455,000.00
8 6/30/2018 $14,935,000.00
9 3/31/2018 $14,731,000.00
10 12/31/2017 $15,065,000.00
11 9/30/2017 $13,826,000.00
12 6/30/2017 $13,404,000.00
13 3/31/2017 $12,184,000.00
14 12/31/2016 $12,140,000.00
15 12/31/2015 $3,028,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $11,367,000.00
2 12/31/2019 $8,250,000.00
3 9/30/2019 $1,427,000.00
4 6/30/2019 $2,656,000.00
5 3/31/2019 $1,258,000.00
6 12/31/2018 $4,217,000.00
7 9/30/2018 $904,000.00
8 6/30/2018 $2,120,000.00
9 3/31/2018 $1,030,000.00
10 12/31/2017 $3,661,000.00
11 9/30/2017 $829,000.00
12 6/30/2017 $1,837,000.00
13 3/31/2017 $922,000.00
14 12/31/2016 $3,160,000.00
15 9/30/2016 $2,247,000.00
16 6/30/2016 $1,580,000.00
17 3/31/2016 $778,000.00
18 12/31/2015 $3,315,000.00
19 9/30/2015 $2,527,000.00
20 6/30/2015 $1,712,000.00
21 3/31/2015 $678,000.00
22 12/31/2014 $2,837,000.00
23 9/30/2014 $707,000.00
24 6/30/2014 $697,000.00
25 3/31/2014 $685,000.00
26 12/31/2013 $983,000.00
27 9/30/2013 $206,000.00
28 6/30/2013 $264,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $670,000.00
31 9/30/2012 $57,000.00
32 6/30/2012 $395,000.00
33 3/31/2012 $148,000.00
34 12/31/2011 $802,000.00
35 9/30/2011 $629,000.00
36 6/30/2011 $197,000.00
37 3/31/2011 $246,000.00
38 12/31/2010 $1,174,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $11,828,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $3,799,000.00
4 6/30/2019 $2,271,000.00
5 3/31/2019 $1,053,000.00
6 12/31/2018 $4,361,000.00
7 9/30/2018 $3,336,000.00
8 6/30/2018 $2,409,000.00
9 3/31/2018 $1,064,000.00
10 12/31/2017 $5,187,000.00
11 9/30/2017 $4,286,000.00
12 6/30/2017 $3,120,000.00
13 3/31/2017 $836,000.00
14 12/31/2016 $2,729,000.00
15 9/30/2016 $2,124,000.00
16 12/31/2015 $1,684,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $2,046,000.00
3 9/30/2019 $1,003,000.00
4 6/30/2019 $1,020,000.00
5 3/31/2019 $874,000.00
6 12/31/2018 $898,000.00
7 9/30/2018 $803,000.00
8 6/30/2018 $830,000.00
9 3/31/2018 $749,000.00
10 12/31/2017 $740,000.00
11 9/30/2017 $607,000.00
12 6/30/2017 $618,000.00
13 3/31/2017 $571,000.00
14 12/31/2016 $568,000.00
15 9/30/2016 $562,000.00
16 6/30/2016 $552,000.00
17 3/31/2016 $536,000.00
18 12/31/2015 $529,000.00
19 9/30/2015 $553,000.00
20 6/30/2015 $567,000.00
21 3/31/2015 $485,000.00
22 12/31/2014 $636,000.00
23 9/30/2014 $545,000.00
24 6/30/2014 $633,000.00
25 3/31/2014 $509,000.00
26 12/31/2013 $498,000.00
27 6/30/2013 $494,000.00
28 3/31/2013 $292,000.00
29 12/31/2012 $311,000.00
30 9/30/2012 $308,000.00
31 6/30/2012 $334,000.00
32 3/31/2012 $311,000.00
33 12/31/2011 $273,000.00
34 12/31/2010 $305,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $103,000.00
7 9/30/2018 $107,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $92,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $38,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $81,000.00
23 9/30/2014 $72,000.00
24 6/30/2014 $47,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $73,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $37,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $23,000.00
33 3/31/2012 $6,000.00
34 12/31/2011 $38,000.00
35 9/30/2011 $6,000.00
36 6/30/2011 $7,000.00
37 3/31/2011 $2,000.00
38 12/31/2010 $50,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $62,750,000.00
2 12/31/2019 $68,953,000.00
3 9/30/2019 $70,376,000.00
4 6/30/2019 $65,629,000.00
5 3/31/2019 $62,423,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $38,698,000.00
2 12/31/2019 $41,661,000.00
3 9/30/2019 $46,957,000.00
4 6/30/2019 $41,335,000.00
5 3/31/2019 $40,253,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $5,651,000.00
2 12/31/2019 $6,129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,120,000.00
2 9/30/2019 $4,898,000.00
3 6/30/2019 $4,728,000.00
4 3/31/2019 $3,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,834,000.00
2 12/31/2019 $5,111,000.00
3 9/30/2019 $5,525,000.00
4 6/30/2019 $5,395,000.00
5 3/31/2019 $4,524,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,749,000.00
2 12/31/2019 $5,844,000.00
3 9/30/2019 $5,754,000.00
4 6/30/2019 $5,637,000.00
5 3/31/2019 $4,761,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,424,000.00
2 12/31/2019 $6,088,000.00
3 9/30/2019 $5,791,000.00
4 6/30/2019 $5,677,000.00
5 3/31/2019 $4,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,394,000.00
2 9/30/2019 $1,451,000.00
3 6/30/2019 $2,857,000.00
4 3/31/2019 $4,155,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $19,960,000.00
2 12/31/2019 $21,776,000.00
3 9/30/2019 $21,597,000.00
4 6/30/2019 $21,758,000.00
5 3/31/2019 $22,108,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $557,448,000.00
2 12/31/2019 $554,825,000.00
3 9/30/2019 $153,210,000.00
4 6/30/2019 $152,261,000.00
5 3/31/2019 $146,662,000.00
6 12/31/2018 $95,442,000.00
7 9/30/2018 $91,791,000.00
8 6/30/2018 $85,158,000.00
9 3/31/2018 $84,415,000.00
10 12/31/2017 $87,558,000.00
11 9/30/2017 $83,467,000.00
12 6/30/2017 $75,311,000.00
13 3/31/2017 $75,055,000.00
14 12/31/2016 $79,254,000.00
15 9/30/2016 $81,631,000.00
16 6/30/2016 $59,076,000.00
17 3/31/2016 $59,996,000.00
18 12/31/2015 $59,637,000.00
19 9/30/2015 $62,718,000.00
20 6/30/2015 $66,941,000.00
21 3/31/2015 $64,498,000.00
22 12/31/2014 $64,686,000.00
23 9/30/2014 $63,655,000.00
24 6/30/2014 $62,088,000.00
25 3/31/2014 $60,331,000.00
26 12/31/2013 $61,174,000.00
27 6/30/2013 $39,985,000.00
28 3/31/2013 $24,601,000.00
29 12/31/2012 $19,180,000.00
30 9/30/2012 $18,034,000.00
31 6/30/2012 $16,615,000.00
32 3/31/2012 $20,525,000.00
33 12/31/2011 $24,187,000.00
34 12/31/2010 $25,617,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $670,122,000.00
2 12/31/2019 $726,900,000.00
3 9/30/2019 $339,850,000.00
4 6/30/2019 $340,329,000.00
5 3/31/2019 $333,079,000.00
6 12/31/2018 $278,825,000.00
7 9/30/2018 $279,549,000.00
8 6/30/2018 $269,407,000.00
9 3/31/2018 $271,790,000.00
10 12/31/2017 $274,876,000.00
11 9/30/2017 $241,265,000.00
12 6/30/2017 $223,634,000.00
13 3/31/2017 $218,073,000.00
14 12/31/2016 $217,838,000.00
15 9/30/2016 $219,484,000.00
16 6/30/2016 $194,148,000.00
17 3/31/2016 $193,485,000.00
18 12/31/2015 $187,083,000.00
19 9/30/2015 $190,441,000.00
20 6/30/2015 $194,744,000.00
21 3/31/2015 $183,615,000.00
22 12/31/2014 $187,467,000.00
23 9/30/2014 $188,497,000.00
24 6/30/2014 $190,485,000.00
25 3/31/2014 $187,934,000.00
26 12/31/2013 $190,624,000.00
27 6/30/2013 $165,392,000.00
28 3/31/2013 $143,208,000.00
29 12/31/2012 $137,336,000.00
30 9/30/2012 $136,032,000.00
31 6/30/2012 $131,384,000.00
32 3/31/2012 $135,269,000.00
33 12/31/2011 $136,727,000.00
34 12/31/2010 $136,592,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $53,480,000.00
2 12/31/2019 $56,570,000.00
3 9/30/2019 $51,678,000.00
4 6/30/2019 $54,842,000.00
5 3/31/2019 $56,228,000.00
6 12/31/2018 $50,020,000.00
7 9/30/2018 $56,800,000.00
8 6/30/2018 $37,198,000.00
9 3/31/2018 $33,525,000.00
10 12/31/2017 $34,438,000.00
11 9/30/2017 $29,990,000.00
12 6/30/2017 $25,189,000.00
13 3/31/2017 $25,237,000.00
14 12/31/2016 $28,608,000.00
15 9/30/2016 $24,845,000.00
16 6/30/2016 $21,587,000.00
17 3/31/2016 $22,010,000.00
18 12/31/2015 $23,129,000.00
19 9/30/2015 $24,865,000.00
20 6/30/2015 $25,504,000.00
21 3/31/2015 $25,680,000.00
22 12/31/2014 $28,128,000.00
23 9/30/2014 $27,344,000.00
24 6/30/2014 $27,802,000.00
25 3/31/2014 $27,720,000.00
26 12/31/2013 $26,801,000.00
27 6/30/2013 $25,804,000.00
28 3/31/2013 $12,308,000.00
29 12/31/2012 $13,071,000.00
30 9/30/2012 $11,339,000.00
31 6/30/2012 $10,381,000.00
32 3/31/2012 $17,629,000.00
33 12/31/2011 $21,359,000.00
34 12/31/2010 $14,243,000.00
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $1,035,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $848,000.00
4 6/30/2019 $885,000.00
5 3/31/2019 $838,000.00
6 12/31/2018 $829,000.00
7 9/30/2018 $830,000.00
8 6/30/2018 $458,000.00
9 3/31/2018 $1,905,000.00
10 12/31/2017 $1,833,000.00
11 9/30/2017 $1,713,000.00
12 6/30/2017 $2,433,000.00
13 3/31/2017 $2,228,000.00
14 12/31/2016 $2,099,000.00
15 9/30/2016 $2,245,000.00
16 6/30/2016 $2,171,000.00
17 3/31/2016 $2,307,000.00
18 12/31/2015 $2,180,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $194,029,000.00
2 12/31/2019 $178,963,000.00
3 9/30/2019 $71,069,000.00
4 6/30/2019 $72,057,000.00
5 3/31/2019 $67,772,000.00
6 12/31/2018 $59,523,000.00
7 9/30/2018 $53,285,000.00
8 6/30/2018 $54,296,000.00
9 3/31/2018 $53,969,000.00
10 12/31/2017 $56,713,000.00
11 9/30/2017 $58,299,000.00
12 6/30/2017 $54,675,000.00
13 3/31/2017 $54,608,000.00
14 12/31/2016 $55,609,000.00
15 9/30/2016 $58,356,000.00
16 6/30/2016 $36,949,000.00
17 3/31/2016 $37,854,000.00
18 12/31/2015 $36,520,000.00
19 9/30/2015 $39,808,000.00
20 6/30/2015 $44,657,000.00
21 3/31/2015 $41,703,000.00
22 12/31/2014 $37,894,000.00
23 9/30/2014 $38,616,000.00
24 6/30/2014 $35,652,000.00
25 3/31/2014 $33,841,000.00
26 12/31/2013 $34,059,000.00
27 6/30/2013 $16,426,000.00
28 3/31/2013 $10,619,000.00
29 12/31/2012 $3,564,000.00
30 9/30/2012 $3,669,000.00
31 6/30/2012 $3,700,000.00
32 3/31/2012 $3,564,000.00
33 12/31/2011 $9,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,572,000.00
2 12/31/2019 $3,157,000.00
3 9/30/2019 $17,363,000.00
4 6/30/2019 $17,841,000.00
5 3/31/2019 $17,992,000.00
6 12/31/2018 $17,482,000.00
7 9/30/2018 $20,079,000.00
8 6/30/2018 $8,371,000.00
9 3/31/2018 $5,568,000.00
10 12/31/2017 $5,697,000.00
11 9/30/2017 $5,647,000.00
12 6/30/2017 $5,407,000.00
13 3/31/2017 $5,396,000.00
14 12/31/2016 $5,583,000.00
15 9/30/2016 $5,510,000.00
16 6/30/2016 $3,790,000.00
17 3/31/2016 $4,062,000.00
18 12/31/2015 $4,123,000.00
19 9/30/2015 $5,522,000.00
20 6/30/2015 $6,798,000.00
21 3/31/2015 $6,510,000.00
22 12/31/2014 $5,272,000.00
23 9/30/2014 $6,490,000.00
24 6/30/2014 $5,841,000.00
25 3/31/2014 $5,642,000.00
26 12/31/2013 $4,195,000.00
27 6/30/2013 $6,279,000.00
28 3/31/2013 $1,173,000.00
29 12/31/2012 $372,000.00
30 9/30/2012 $408,000.00
31 6/30/2012 $333,000.00
32 3/31/2012 $372,000.00
33 12/31/2011 $9,100,000.00
34 12/31/2010 $4,203,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $175,242,000.00
2 12/31/2019 $176,512,000.00
3 9/30/2019 $33,873,000.00
4 6/30/2019 $33,048,000.00
5 3/31/2019 $30,433,000.00
6 3/31/2018 $15,540,000.00
7 9/30/2017 $27,978,000.00
8 6/30/2017 $26,005,000.00
9 3/31/2017 $25,332,000.00
10 9/30/2016 $29,375,000.00
11 6/30/2016 $14,996,000.00
12 3/31/2016 $15,036,000.00
13 9/30/2015 $14,556,000.00
14 6/30/2015 $15,630,000.00
15 3/31/2015 $25,134,000.00
16 12/31/2014 $22,824,000.00
17 12/31/2012 $2,066,000.00
18 9/30/2012 $2,066,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $10,390,000.00
2 12/31/2019 $3,157,000.00
3 3/31/2015 $5,532,000.00
4 12/31/2014 $5,272,000.00
5 12/31/2012 $370,000.00
6 9/30/2012 $123,000.00
7 6/30/2012 $151,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $1,585,000.00
3 6/30/2019 $1,546,000.00
4 3/31/2019 $913,000.00
5 3/31/2018 $563,000.00
6 9/30/2017 $2,950,000.00
7 6/30/2017 $2,322,000.00
8 3/31/2017 $2,262,000.00
9 9/30/2016 $1,997,000.00
10 6/30/2016 $28,000.00
11 3/31/2016 $9,000.00
12 9/30/2015 $13,512,000.00
13 6/30/2015 $14,509,000.00
14 3/31/2015 $2,331,000.00
15 12/31/2014 $2,073,000.00
16 9/30/2012 $376,000.00
17 6/30/2012 $363,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $11,650,000.00
2 12/31/2019 $2,096,000.00
3 9/30/2019 $1,870,000.00
4 6/30/2019 $1,846,000.00
5 3/31/2019 $1,042,000.00
6 3/31/2018 $13,959,000.00
7 9/30/2017 $2,981,000.00
8 6/30/2017 $2,351,000.00
9 3/31/2017 $2,289,000.00
10 9/30/2016 $15,837,000.00
11 6/30/2016 $13,981,000.00
12 3/31/2016 $13,980,000.00
13 9/30/2015 $2,529,000.00
14 6/30/2015 $2,715,000.00
15 3/31/2015 $2,331,000.00
16 12/31/2014 $2,073,000.00
17 3/31/2013 $1,100,000.00
18 12/31/2012 $370,000.00
19 9/30/2012 $370,000.00
20 6/30/2012 $370,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,073,000.00
2 12/31/2019 $2,401,000.00
3 9/30/2019 $15,552,000.00
4 6/30/2019 $15,733,000.00
5 3/31/2019 $14,715,000.00
6 3/31/2018 $2,939,000.00
7 9/30/2017 $17,566,000.00
8 6/30/2017 $16,349,000.00
9 3/31/2017 $15,925,000.00
10 9/30/2016 $4,769,000.00
11 6/30/2016 $2,801,000.00
12 3/31/2016 $2,690,000.00
13 9/30/2015 $2,765,000.00
14 6/30/2015 $2,955,000.00
15 3/31/2015 $2,568,000.00
16 12/31/2014 $2,328,000.00
17 3/31/2013 $1,083,000.00
18 12/31/2012 $372,000.00
19 9/30/2012 $370,000.00
20 6/30/2012 $370,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $2,355,000.00
2 12/31/2019 $3,095,000.00
3 9/30/2019 $4,849,000.00
4 6/30/2019 $4,906,000.00
5 3/31/2019 $4,204,000.00
6 3/31/2018 $17,054,000.00
7 9/30/2017 $5,562,000.00
8 6/30/2017 $5,181,000.00
9 3/31/2017 $5,047,000.00
10 9/30/2016 $5,231,000.00
11 6/30/2016 $3,217,000.00
12 3/31/2016 $3,127,000.00
13 9/30/2015 $4,015,000.00
14 6/30/2015 $4,206,000.00
15 3/31/2015 $3,807,000.00
16 12/31/2014 $3,679,000.00
17 3/31/2013 $1,083,000.00
18 12/31/2012 $372,000.00
19 9/30/2012 $376,000.00
20 6/30/2012 $363,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,409,000.00
2 9/30/2019 $13,727,000.00
3 6/30/2019 $15,389,000.00
4 3/31/2019 $16,942,000.00
5 3/31/2018 $4,134,000.00
6 9/30/2017 $1,553,000.00
7 6/30/2017 $2,777,000.00
8 3/31/2017 $4,094,000.00
9 9/30/2016 $1,545,000.00
10 6/30/2016 $2,146,000.00
11 3/31/2016 $3,261,000.00
12 9/30/2015 $2,431,000.00
13 6/30/2015 $4,642,000.00
14 3/31/2013 $1,192,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $183,457,000.00
2 12/31/2019 $175,806,000.00
3 9/30/2019 $53,706,000.00
4 6/30/2019 $54,216,000.00
5 3/31/2019 $49,780,000.00
6 12/31/2018 $42,041,000.00
7 9/30/2018 $33,206,000.00
8 6/30/2018 $45,925,000.00
9 3/31/2018 $48,401,000.00
10 12/31/2017 $51,016,000.00
11 9/30/2017 $52,652,000.00
12 6/30/2017 $49,268,000.00
13 3/31/2017 $49,212,000.00
14 12/31/2016 $50,026,000.00
15 9/30/2016 $52,846,000.00
16 6/30/2016 $33,159,000.00
17 3/31/2016 $33,792,000.00
18 12/31/2015 $32,397,000.00
19 9/30/2015 $34,286,000.00
20 6/30/2015 $37,859,000.00
21 3/31/2015 $35,193,000.00
22 12/31/2014 $32,977,000.00
23 9/30/2014 $32,126,000.00
24 6/30/2014 $29,811,000.00
25 3/31/2014 $28,199,000.00
26 12/31/2013 $29,864,000.00
27 6/30/2013 $10,147,000.00
28 3/31/2013 $9,446,000.00
29 12/31/2012 $3,192,000.00
30 9/30/2012 $3,322,000.00
31 6/30/2012 $3,298,000.00
32 3/31/2012 $3,192,000.00
33 12/31/2011 --
34 12/31/2010 $9,305,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $8,075,000.00
2 12/31/2019 $8,769,000.00
3 9/30/2019 $7,270,000.00
4 6/30/2019 $7,393,000.00
5 3/31/2019 $7,570,000.00
6 12/31/2018 $7,062,000.00
7 9/30/2018 $7,192,000.00
8 6/30/2018 $7,365,000.00
9 3/31/2018 $7,787,000.00
10 12/31/2017 $7,421,000.00
11 9/30/2017 $7,445,000.00
12 6/30/2017 $8,285,000.00
13 3/31/2017 $7,352,000.00
14 12/31/2016 $6,388,000.00
15 9/30/2016 $6,136,000.00
16 6/30/2016 $5,645,000.00
17 3/31/2016 $5,578,000.00
18 12/31/2015 $4,737,000.00
19 9/30/2015 $4,624,000.00
20 6/30/2015 $4,499,000.00
21 3/31/2015 $3,858,000.00
22 12/31/2014 $3,998,000.00
23 9/30/2014 $4,872,000.00
24 6/30/2014 $6,121,000.00
25 3/31/2014 $6,967,000.00
26 12/31/2013 $7,641,000.00
27 6/30/2013 $5,380,000.00
28 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $9,868,000.00
2 12/31/2019 $113,869,000.00
3 9/30/2019 $9,080,000.00
4 6/30/2019 $9,598,000.00
5 3/31/2019 $7,227,000.00
6 12/31/2018 $7,153,000.00
7 9/30/2018 $-2,020,000.00
8 6/30/2018 $-243,000.00
9 3/31/2018 $-2,091,000.00
10 12/31/2017 $29,242,000.00
11 9/30/2017 $-3,643,000.00
12 6/30/2017 $-3,564,000.00
13 3/31/2017 $-2,165,000.00
14 12/31/2016 $15,557,000.00
15 12/31/2015 $4,420,000.00
16 3/31/2015 $6,731,000.00
17 12/31/2014 $7,336,000.00
18 9/30/2014 $6,435,000.00
19 6/30/2014 $1,455,000.00
20 3/31/2014 $543,000.00
21 12/31/2013 $6,318,000.00
22 9/30/2013 $6,519,000.00
23 6/30/2013 $7,546,000.00
24 3/31/2013 $7,189,000.00
25 12/31/2012 $-5,672,000.00
26 9/30/2012 $-5,654,000.00
27 6/30/2012 $-5,620,000.00
28 3/31/2012 $-2,511,000.00
29 12/31/2011 $-4,045,000.00
30 9/30/2011 $-3,502,000.00
31 6/30/2011 $-2,925,000.00
32 3/31/2011 $-2,522,000.00
33 12/31/2010 $-3,806,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,370,000.00
2 12/31/2019 $-120,686,000.00
3 9/30/2019 $-18,692,000.00
4 6/30/2019 $-15,845,000.00
5 3/31/2019 $-7,631,000.00
6 12/31/2018 $-57,732,000.00
7 9/30/2018 $-40,777,000.00
8 6/30/2018 $-25,042,000.00
9 3/31/2018 $-12,198,000.00
10 12/31/2017 $-12,996,000.00
11 9/30/2017 $-6,787,000.00
12 6/30/2017 $-4,683,000.00
13 3/31/2017 $-2,601,000.00
14 12/31/2016 $-26,829,000.00
15 12/31/2015 $-18,177,000.00
16 3/31/2015 $-7,103,000.00
17 12/31/2014 $-16,506,000.00
18 9/30/2014 $-8,171,000.00
19 6/30/2014 $-5,024,000.00
20 3/31/2014 $-1,501,000.00
21 12/31/2013 $-10,917,000.00
22 9/30/2013 $-7,171,000.00
23 6/30/2013 $-6,375,000.00
24 3/31/2013 $-824,000.00
25 12/31/2012 $-4,150,000.00
26 9/30/2012 $-2,572,000.00
27 6/30/2012 $-1,618,000.00
28 3/31/2012 $-643,000.00
29 12/31/2011 $-2,814,000.00
30 9/30/2011 $-2,112,000.00
31 6/30/2011 $-1,667,000.00
32 3/31/2011 $-961,000.00
33 12/31/2010 $-18,423,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,673,000.00
2 12/31/2019 $18,780,000.00
3 9/30/2019 $10,893,000.00
4 6/30/2019 $7,489,000.00
5 3/31/2019 $4,226,000.00
6 12/31/2018 $22,329,000.00
7 9/30/2018 $14,603,000.00
8 6/30/2018 $4,933,000.00
9 3/31/2018 $5,795,000.00
10 12/31/2017 $19,446,000.00
11 9/30/2017 $15,980,000.00
12 6/30/2017 $8,173,000.00
13 3/31/2017 $5,360,000.00
14 12/31/2016 $22,299,000.00
15 12/31/2015 $19,309,000.00
16 3/31/2015 $2,577,000.00
17 12/31/2014 $7,322,000.00
18 9/30/2014 $2,160,000.00
19 6/30/2014 $2,717,000.00
20 3/31/2014 $308,000.00
21 12/31/2013 $7,443,000.00
22 9/30/2013 $6,478,000.00
23 6/30/2013 $2,756,000.00
24 3/31/2013 $1,187,000.00
25 12/31/2012 $9,200,000.00
26 9/30/2012 $5,904,000.00
27 6/30/2012 $2,046,000.00
28 3/31/2012 $764,000.00
29 12/31/2011 $10,696,000.00
30 9/30/2011 $5,653,000.00
31 6/30/2011 $2,607,000.00
32 3/31/2011 $2,343,000.00
33 12/31/2010 $6,816,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-45,856,000.00
2 12/31/2019 $-19,155,000.00
3 9/30/2019 $482,000.00
4 6/30/2019 $503,000.00
5 3/31/2019 $1,068,000.00
6 12/31/2018 $506,000.00
7 9/30/2018 $1,640,000.00
8 6/30/2018 $1,244,000.00
9 3/31/2018 $926,000.00
10 12/31/2017 $6,259,000.00
11 9/30/2017 $11,592,000.00
12 6/30/2017 $1,802,000.00
13 3/31/2017 $2,159,000.00
14 12/31/2016 $9,215,000.00
15 9/30/2016 $6,030,000.00
16 6/30/2016 $2,249,000.00
17 3/31/2016 $2,281,000.00
18 12/31/2015 $11,907,000.00
19 9/30/2015 $11,170,000.00
20 6/30/2015 $8,442,000.00
21 3/31/2015 $1,845,000.00
22 12/31/2014 $1,232,000.00
23 9/30/2014 $796,000.00
24 6/30/2014 $667,000.00
25 3/31/2014 $510,000.00
26 12/31/2013 $6,181,000.00
27 9/30/2013 $1,073,000.00
28 6/30/2013 $3,657,000.00
29 3/31/2013 $1,662,000.00
30 12/31/2012 $624,000.00
31 9/30/2012 $1,186,000.00
32 6/30/2012 $2,281,000.00
33 3/31/2012 $1,133,000.00
34 12/31/2011 $590,000.00
35 9/30/2011 $1,423,000.00
36 6/30/2011 $1,008,000.00
37 3/31/2011 $364,000.00
38 12/31/2010 $1,022,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $3,014,000.00
3 9/30/2019 $2,143,000.00
4 6/30/2019 $923,000.00
5 3/31/2019 $655,000.00
6 12/31/2018 $612,000.00
7 9/30/2018 $328,000.00
8 6/30/2018 $-220,000.00
9 3/31/2018 $393,000.00
10 12/31/2017 $1,632,000.00
11 9/30/2017 $1,329,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $638,000.00
14 12/31/2016 $4,598,000.00
15 9/30/2016 $2,933,000.00
16 6/30/2016 $2,077,000.00
17 3/31/2016 $459,000.00
18 12/31/2015 $1,471,000.00
19 9/30/2015 $411,000.00
20 6/30/2015 $674,000.00
21 3/31/2015 $-348,000.00
22 12/31/2014 $-2,321,000.00
23 9/30/2014 $-715,000.00
24 6/30/2014 $-872,000.00
25 3/31/2014 $-284,000.00
26 12/31/2013 $-106,000.00
27 9/30/2013 $32,000.00
28 6/30/2013 $166,000.00
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 6/30/2019 $399,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-11,365,000.00
2 12/31/2019 $-6,747,000.00
3 9/30/2019 $-3,177,000.00
4 6/30/2019 $-870,000.00
5 3/31/2019 $-1,007,000.00
6 12/31/2018 $-3,536,000.00
7 9/30/2018 $-2,485,000.00
8 6/30/2018 $-885,000.00
9 3/31/2018 $-952,000.00
10 12/31/2017 $-2,164,000.00
11 9/30/2017 $-2,043,000.00
12 6/30/2017 $-1,304,000.00
13 3/31/2017 $-698,000.00
14 12/31/2016 $-565,000.00
15 9/30/2016 $-420,000.00
16 6/30/2016 $209,000.00
17 3/31/2016 $-563,000.00
18 12/31/2015 $-1,151,000.00
19 9/30/2015 $-570,000.00
20 6/30/2015 $-795,000.00
21 3/31/2015 $-169,000.00
22 12/31/2014 $-2,239,000.00
23 9/30/2014 $-496,000.00
24 6/30/2014 $-605,000.00
25 3/31/2014 $-542,000.00
26 12/31/2013 $1,886,000.00
27 9/30/2013 $-133,000.00
28 6/30/2013 $1,976,000.00
29 3/31/2013 $-69,000.00
30 12/31/2012 $-657,000.00
31 9/30/2012 $-583,000.00
32 6/30/2012 $-497,000.00
33 3/31/2012 $-147,000.00
34 12/31/2011 $-577,000.00
35 9/30/2011 $-207,000.00
36 6/30/2011 $-78,000.00
37 3/31/2011 $-169,000.00
38 12/31/2010 $225,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 $435,000.00
6 3/31/2014 $195,000.00
7 12/31/2013 $195,000.00
8 12/31/2012 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2019 $423,000.00
2 6/30/2019 $425,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 9/30/2019 $650,000.00
2 6/30/2019 $650,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $423,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $425,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $119,428,000.00
2 12/31/2019 $223,446,000.00
3 9/30/2019 $49,455,000.00
4 6/30/2019 $49,861,000.00
5 3/31/2019 $42,153,000.00
6 12/31/2018 $159,502,000.00
7 9/30/2018 $40,332,000.00
8 6/30/2018 $38,651,000.00
9 3/31/2018 $37,369,000.00
10 12/31/2017 $139,454,000.00
11 9/30/2017 $101,865,000.00
12 6/30/2017 $33,689,000.00
13 3/31/2017 $31,908,000.00
14 12/31/2016 $123,069,000.00
15 9/30/2016 $90,496,000.00
16 6/30/2016 $30,660,000.00
17 3/31/2016 $29,145,000.00
18 12/31/2015 $117,938,000.00
19 9/30/2015 $29,444,000.00
20 6/30/2015 $58,339,000.00
21 3/31/2015 $28,305,000.00
22 12/31/2014 $117,391,000.00
23 9/30/2014 $27,408,000.00
24 12/31/2013 $98,970,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-31,772,000.00
2 12/31/2019 $-14,745,000.00
3 9/30/2019 $3,480,000.00
4 6/30/2019 $6,044,000.00
5 3/31/2019 $3,446,000.00
6 12/31/2018 $1,976,000.00
7 9/30/2018 $3,234,000.00
8 6/30/2018 $4,249,000.00
9 3/31/2018 $3,251,000.00
10 12/31/2017 $14,615,000.00
11 9/30/2017 $12,910,000.00
12 6/30/2017 $3,641,000.00
13 3/31/2017 $4,490,000.00
14 12/31/2016 $16,165,000.00
15 9/30/2016 $11,761,000.00
16 6/30/2016 $4,541,000.00
17 3/31/2016 $3,385,000.00
18 12/31/2015 $15,796,000.00
19 9/30/2015 $14,021,000.00
20 6/30/2015 $7,839,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $2,657,000.00
23 9/30/2014 $2,020,000.00
24 6/30/2014 $322,000.00
25 3/31/2014 $983,000.00
26 12/31/2013 $5,483,000.00
27 9/30/2013 $1,370,000.00
28 6/30/2013 $2,083,000.00
29 3/31/2013 $2,048,000.00
30 12/31/2012 $894,000.00
31 9/30/2012 $1,615,000.00
32 6/30/2012 $3,267,000.00
33 3/31/2012 $1,572,000.00
34 12/31/2011 $4,265,000.00
35 9/30/2011 $1,548,000.00
36 6/30/2011 $977,000.00
37 3/31/2011 $756,000.00
38 12/31/2010 $1,067,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,519,000.00
2 12/31/2019 $6,443,000.00
3 9/30/2019 $1,495,000.00
4 6/30/2019 $1,537,000.00
5 3/31/2019 $1,478,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $42,790,000.00
2 12/31/2019 $47,177,000.00
3 9/30/2019 $48,779,000.00
4 6/30/2019 $43,871,000.00
5 3/31/2019 $40,315,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,938,000.00
2 12/31/2019 $4,235,000.00
3 9/30/2019 $4,229,000.00
4 6/30/2019 $4,168,000.00
5 3/31/2019 $3,270,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $38,852,000.00
2 12/31/2019 $42,942,000.00
3 9/30/2019 $44,550,000.00
4 6/30/2019 $39,703,000.00
5 3/31/2019 $37,045,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,822,000.00
2 12/31/2019 $7,062,000.00
3 9/30/2019 $5,185,000.00
4 6/30/2019 $3,418,000.00
5 3/31/2019 $1,108,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $33,288,000.00
2 12/31/2019 $37,040,000.00
3 9/30/2019 $45,860,000.00
4 6/30/2019 $41,343,000.00
5 3/31/2019 $37,716,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $14,900,000.00
4 12/31/2016 $24,200,000.00
5 12/31/2015 $26,300,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $903,000.00
2 12/31/2019 $816,000.00
3 9/30/2019 $541,000.00
4 6/30/2019 $884,000.00
5 3/31/2019 $1,075,000.00
6 12/31/2018 $816,000.00
7 9/30/2018 $247,000.00
8 6/30/2018 $631,000.00
9 3/31/2018 $261,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $106,000.00
12 6/30/2017 $70,000.00
13 3/31/2017 $64,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $60,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $294,000.00
22 12/31/2014 $343,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $97,000.00
26 12/31/2013 $115,000.00
27 6/30/2013 $90,000.00
28 3/31/2013 $87,000.00
29 12/31/2012 $86,000.00
30 9/30/2012 --
31 6/30/2012 $1,000.00
32 3/31/2012 $78,000.00
33 12/31/2011 $113,000.00
34 12/31/2010 $3,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-889,000.00
2 12/31/2019 $174,000.00
3 9/30/2019 $-290,000.00
4 6/30/2019 $251,000.00
5 3/31/2019 $-61,000.00
6 12/31/2018 $-844,000.00
7 9/30/2018 $-430,000.00
8 6/30/2018 $-649,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $1,462,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $563,000.00
13 3/31/2017 $384,000.00
14 12/31/2016 $-464,000.00
15 9/30/2016 $240,000.00
16 6/30/2016 $-383,000.00
17 3/31/2016 $382,000.00
18 12/31/2015 $-948,000.00
19 9/30/2015 $-668,000.00
20 6/30/2015 $-399,000.00
21 3/31/2015 $-373,000.00
22 12/31/2014 $-1,041,000.00
23 9/30/2014 $-534,000.00
24 6/30/2014 $26,000.00
25 3/31/2014 $-109,000.00
26 12/31/2013 $279,000.00
27 9/30/2013 $362,000.00
28 6/30/2013 $-275,000.00
29 3/31/2013 --
30 12/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-13,727,000.00
2 12/31/2019 $4,975,000.00
3 9/30/2019 $869,000.00
4 6/30/2019 $2,239,000.00
5 3/31/2019 $1,368,000.00
6 12/31/2018 $-8,960,000.00
7 9/30/2018 $-3,535,000.00
8 6/30/2018 $-4,004,000.00
9 3/31/2018 $-1,342,000.00
10 12/31/2017 $7,944,000.00
11 9/30/2017 $2,740,000.00
12 6/30/2017 $4,560,000.00
13 3/31/2017 $1,560,000.00
14 12/31/2016 $-390,000.00
15 9/30/2016 $2,841,000.00
16 6/30/2016 $2,419,000.00
17 3/31/2016 $3,729,000.00
18 12/31/2015 $-9,853,000.00
19 9/30/2015 $-7,770,000.00
20 6/30/2015 $-4,139,000.00
21 3/31/2015 $-5,194,000.00
22 12/31/2014 $-6,685,000.00
23 9/30/2014 $-3,977,000.00
24 6/30/2014 $-329,000.00
25 3/31/2014 $-1,816,000.00
26 12/31/2013 $-2,561,000.00
27 9/30/2013 $-1,425,000.00
28 6/30/2013 $-3,451,000.00
29 3/31/2013 $-1,213,000.00
30 12/31/2012 $1,278,000.00
31 9/30/2012 $1,751,000.00
32 6/30/2012 $-290,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $-1,670,000.00
35 9/30/2011 $-3,733,000.00
36 6/30/2011 $80,000.00
37 3/31/2011 $1,294,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-13,727,000.00
2 12/31/2019 $4,975,000.00
3 9/30/2019 $869,000.00
4 6/30/2019 $2,239,000.00
5 3/31/2019 $1,368,000.00
6 12/31/2018 $-8,960,000.00
7 9/30/2018 $-3,535,000.00
8 6/30/2018 $-4,004,000.00
9 3/31/2018 $-1,342,000.00
10 12/31/2017 $7,944,000.00
11 9/30/2017 $7,299,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,560,000.00
14 12/31/2016 $-390,000.00
15 9/30/2016 $2,841,000.00
16 6/30/2016 $-1,309,000.00
17 3/31/2016 $3,729,000.00
18 12/31/2015 $-9,881,000.00
19 9/30/2015 $-7,770,000.00
20 6/30/2015 $1,055,000.00
21 3/31/2015 $-5,194,000.00
22 12/31/2014 $-6,685,000.00
23 9/30/2014 $-3,977,000.00
24 6/30/2014 $1,489,000.00
25 3/31/2014 $-1,816,000.00
26 12/31/2013 $-2,561,000.00
27 9/30/2013 $2,025,000.00
28 6/30/2013 $-3,451,000.00
29 3/31/2013 $-1,213,000.00
30 12/31/2012 $1,278,000.00
31 6/30/2012 $-290,000.00
32 3/31/2012 $1,067,000.00
33 12/31/2011 $-1,670,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $491,000.00
2 12/31/2019 $10,080,000.00
3 12/31/2018 $395,000.00
4 9/30/2018 $92,000.00
5 6/30/2018 $23,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $266,000.00
9 9/30/2016 $209,000.00
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 3/31/2015 $1,000.00
14 12/31/2014 $214,000.00
15 3/31/2014 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $44,000.00
2 9/30/2019 $208,000.00
3 12/31/2017 $398,000.00
4 9/30/2017 $126,000.00
5 6/30/2017 $126,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,370,000.00
2 12/31/2019 $24,038,000.00
3 9/30/2019 $18,509,000.00
4 6/30/2019 $15,870,000.00
5 3/31/2019 $7,631,000.00
6 12/31/2018 $56,774,000.00
7 9/30/2018 $40,001,000.00
8 6/30/2018 $24,266,000.00
9 3/31/2018 $12,200,000.00
10 12/31/2017 $11,127,000.00
11 9/30/2017 $5,168,000.00
12 6/30/2017 $3,064,000.00
13 3/31/2017 $1,107,000.00
14 12/31/2016 $7,104,000.00
15 9/30/2016 $5,020,000.00
16 6/30/2016 $3,805,000.00
17 3/31/2016 $2,245,000.00
18 12/31/2015 $18,875,000.00
19 9/30/2015 $14,348,000.00
20 6/30/2015 $12,958,000.00
21 3/31/2015 $7,164,000.00
22 12/31/2014 $17,856,000.00
23 9/30/2014 $8,672,000.00
24 6/30/2014 $5,090,000.00
25 3/31/2014 $1,501,000.00
26 12/31/2013 $4,746,000.00
27 9/30/2013 $2,144,000.00
28 6/30/2013 $1,308,000.00
29 3/31/2013 $336,000.00
30 12/31/2012 $3,784,000.00
31 9/30/2012 $2,578,000.00
32 6/30/2012 $1,620,000.00
33 3/31/2012 $644,000.00
34 12/31/2011 $2,835,000.00
35 9/30/2011 $2,128,000.00
36 6/30/2011 $1,683,000.00
37 3/31/2011 $970,000.00
38 12/31/2010 $9,186,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $989,000.00
2 9/30/2019 $989,000.00
3 6/30/2019 $458,000.00
4 3/31/2019 $37,000.00
5 12/31/2018 $642,000.00
6 9/30/2018 $642,000.00
7 6/30/2018 $642,000.00
8 3/31/2018 $642,000.00
9 12/31/2017 $2,043,000.00
10 9/30/2017 $2,043,000.00
11 6/30/2017 $644,000.00
12 3/31/2017 $644,000.00
13 12/31/2016 $1,897,000.00
14 9/30/2016 $1,896,000.00
15 6/30/2016 $1,626,000.00
16 3/31/2016 --
17 12/31/2015 $507,000.00
18 9/30/2015 $507,000.00
19 6/30/2015 $490,000.00
20 3/31/2015 --
21 12/31/2014 $281,000.00
22 9/30/2014 $281,000.00
23 6/30/2014 $281,000.00
24 3/31/2014 $281,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 6/30/2013 $20,000,000.00
28 12/31/2012 $20,000,000.00
29 9/30/2012 $20,000,000.00
30 6/30/2012 $20,000,000.00
31 3/31/2012 $20,000,000.00
32 12/31/2011 $20,000,000.00
33 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,689,000.00
2 12/31/2019 $10,379,000.00
3 9/30/2019 $2,692,000.00
4 6/30/2019 $2,360,000.00
5 3/31/2019 $2,145,000.00
6 12/31/2018 $1,650,000.00
7 9/30/2018 $1,859,000.00
8 6/30/2018 $1,744,000.00
9 3/31/2018 $1,627,000.00
10 12/31/2017 $1,482,000.00
11 9/30/2017 $1,788,000.00
12 6/30/2017 $1,283,000.00
13 3/31/2017 $1,355,000.00
14 12/31/2016 $1,224,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $1,351,000.00
17 3/31/2016 $1,349,000.00
18 12/31/2015 $997,000.00
19 9/30/2015 $1,031,000.00
20 6/30/2015 $1,209,000.00
21 3/31/2015 $1,744,000.00
22 12/31/2014 $2,307,000.00
23 9/30/2014 $2,883,000.00
24 6/30/2014 $1,237,000.00
25 3/31/2014 $1,967,000.00
26 12/31/2013 $2,298,000.00
27 6/30/2013 $707,000.00
28 3/31/2013 $573,000.00
29 12/31/2012 $608,000.00
30 9/30/2012 $541,000.00
31 6/30/2012 $560,000.00
32 3/31/2012 $686,000.00
33 12/31/2011 $510,000.00
34 12/31/2010 $413,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 $17,351,000.00
2 12/31/2019 $186,217,000.00
3 9/30/2019 $15,752,000.00
4 6/30/2019 $13,680,000.00
5 3/31/2019 $9,173,000.00
6 12/31/2018 $16,192,000.00
7 9/30/2018 $2,707,000.00
8 6/30/2018 $2,958,000.00
9 12/31/2017 $2,680,000.00
10 9/30/2017 $2,680,000.00
11 6/30/2017 --
12 12/31/2016 $22,788,000.00
13 9/30/2016 $22,788,000.00
14 6/30/2016 $379,000.00
15 3/31/2016 --
16 12/31/2015 $12,043,000.00
17 9/30/2015 $11,243,000.00
18 6/30/2015 $11,243,000.00
19 3/31/2015 $7,707,000.00
20 12/31/2014 $12,545,000.00
21 9/30/2014 $9,002,000.00
22 6/30/2014 $3,040,000.00
23 3/31/2014 $1,444,000.00
24 12/31/2013 $13,181,000.00
25 9/30/2013 $9,322,000.00
26 6/30/2013 $8,301,000.00
27 3/31/2013 $7,249,000.00
28 12/31/2012 $3,626,000.00
29 9/30/2012 $3,626,000.00
30 6/30/2012 $3,626,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $500,000.00
7 12/31/2013 $-500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $267,000.00
2 9/30/2019 $157,000.00
3 6/30/2019 $45,000.00
4 12/31/2018 $337,000.00
5 9/30/2018 $333,000.00
6 6/30/2018 $155,000.00
7 12/31/2017 $32,000.00
8 9/30/2017 $32,000.00
9 6/30/2017 $32,000.00
10 3/31/2017 $32,000.00
11 12/31/2016 $97,000.00
12 9/30/2016 $97,000.00
13 6/30/2016 $46,000.00
14 3/31/2016 $43,000.00
15 12/31/2015 $89,000.00
16 9/30/2015 $89,000.00
17 6/30/2015 $83,000.00
18 3/31/2015 --
19 12/31/2014 $3,000.00
20 9/30/2014 $3,000.00
21 6/30/2014 $3,000.00
22 12/31/2013 --
23 9/30/2013 $3,000.00
24 6/30/2013 --
25 12/31/2012 $251,000.00
26 9/30/2012 $240,000.00
27 6/30/2012 $240,000.00
28 12/31/2011 $15,000.00
29 9/30/2011 $15,000.00
30 6/30/2011 $15,000.00
31 3/31/2011 $13,000.00
32 12/31/2010 $58,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-45,661,000.00
2 12/31/2019 $-19,269,000.00
3 9/30/2019 $1,047,000.00
4 6/30/2019 $2,081,000.00
5 3/31/2019 $1,723,000.00
6 12/31/2018 $4,006,000.00
7 9/30/2018 $1,795,000.00
8 6/30/2018 $1,418,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $7,891,000.00
11 9/30/2017 $12,921,000.00
12 6/30/2017 $2,170,000.00
13 3/31/2017 $2,797,000.00
14 12/31/2016 $4,334,000.00
15 9/30/2016 $8,963,000.00
16 6/30/2016 $4,326,000.00
17 3/31/2016 $2,224,000.00
18 12/31/2015 $12,991,000.00
19 9/30/2015 $12,255,000.00
20 6/30/2015 $7,619,000.00
21 3/31/2015 $1,497,000.00
22 12/31/2014 $-1,089,000.00
23 9/30/2014 $-409,000.00
24 6/30/2014 $-716,000.00
25 3/31/2014 $226,000.00
26 12/31/2013 $6,075,000.00
27 9/30/2013 $1,105,000.00
28 6/30/2013 $3,823,000.00
29 3/31/2013 $1,662,000.00
30 12/31/2012 $4,091,000.00
31 6/30/2012 $1,148,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $582,892,000.00
2 12/31/2018 $252,077,000.00
3 12/31/2017 $217,246,000.00
4 12/31/2016 $200,453,000.00
5 12/31/2015 $185,209,000.00
6 12/31/2014 $187,263,000.00
7 12/31/2013 $183,371,000.00
8 12/31/2012 $145,393,000.00
9 12/31/2011 $143,131,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $490,307,000.00
2 12/31/2019 $503,933,000.00
3 9/30/2019 $198,909,000.00
4 6/30/2019 $201,097,000.00
5 3/31/2019 $197,221,000.00
6 12/31/2018 $187,017,000.00
7 9/30/2018 $185,548,000.00
8 6/30/2018 $169,809,000.00
9 3/31/2018 $159,717,000.00
10 12/31/2017 $152,778,000.00
11 9/30/2017 $146,970,000.00
12 6/30/2017 $143,745,000.00
13 3/31/2017 $141,327,000.00
14 12/31/2016 $140,763,000.00
15 9/30/2016 $134,132,000.00
16 6/30/2016 $135,056,000.00
17 3/31/2016 $136,053,000.00
18 12/31/2015 $131,582,000.00
19 9/30/2015 $132,770,000.00
20 6/30/2015 $137,412,000.00
21 3/31/2015 $131,843,000.00
22 12/31/2014 $134,627,000.00
23 9/30/2014 $132,797,000.00
24 6/30/2014 $134,680,000.00
25 3/31/2014 $131,530,000.00
26 12/31/2013 $132,639,000.00
27 6/30/2013 $112,756,000.00
28 3/31/2013 $97,785,000.00
29 12/31/2012 $99,526,000.00
30 9/30/2012 $100,038,000.00
31 6/30/2012 $98,748,000.00
32 3/31/2012 $99,820,000.00
33 12/31/2011 $99,605,000.00
34 12/31/2010 $103,956,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $3,532,000.00
2 12/31/2019 $11,371,000.00
3 9/30/2019 $9,174,000.00
4 6/30/2019 $8,318,000.00
5 3/31/2019 $7,158,000.00
6 12/31/2018 $6,035,000.00
7 9/30/2018 $7,029,000.00
8 6/30/2018 $5,548,000.00
9 3/31/2018 $5,628,000.00
10 12/31/2017 $6,281,000.00
11 9/30/2017 $4,680,000.00
12 6/30/2017 $3,234,000.00
13 3/31/2017 $3,168,000.00
14 12/31/2016 $4,706,000.00
15 9/30/2016 $3,642,000.00
16 6/30/2016 $3,059,000.00
17 3/31/2016 $2,626,000.00
18 12/31/2015 $3,279,000.00
19 9/30/2015 $3,892,000.00
20 6/30/2015 $3,571,000.00
21 3/31/2015 $1,241,000.00
22 12/31/2014 $1,569,000.00
23 9/30/2014 $912,000.00
24 6/30/2014 $1,399,000.00
25 3/31/2014 $1,157,000.00
26 12/31/2013 $1,205,000.00
27 6/30/2013 $1,129,000.00
28 3/31/2013 $888,000.00
29 12/31/2012 $700,000.00
30 9/30/2012 $978,000.00
31 6/30/2012 $1,082,000.00
32 3/31/2012 $1,046,000.00
33 12/31/2011 $1,108,000.00
34 12/31/2010 $1,088,000.00
Financials: ReceivableWithImputedInterestDiscount
Date Value
1 9/30/2019 $102,000.00
2 6/30/2019 $100,000.00
Financials: ReceivableWithImputedInterestNetAmount
Date Value
1 9/30/2019 $523,000.00
2 6/30/2019 $525,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $6,992,000.00
2 12/31/2019 $61,546,000.00
3 9/30/2019 $5,840,000.00
4 6/30/2019 $3,669,000.00
5 3/31/2019 $1,909,000.00
6 12/31/2018 $8,339,000.00
7 9/30/2018 $4,326,000.00
8 6/30/2018 $2,691,000.00
9 3/31/2018 $1,449,000.00
10 12/31/2017 $5,686,000.00
11 9/30/2017 $4,312,000.00
12 6/30/2017 $2,952,000.00
13 3/31/2017 $1,553,000.00
14 12/31/2016 $5,165,000.00
15 9/30/2016 $3,668,000.00
16 6/30/2016 $2,426,000.00
17 3/31/2016 $1,183,000.00
18 12/31/2015 $7,205,000.00
19 9/30/2015 $4,484,000.00
20 6/30/2015 $2,271,000.00
21 3/31/2015 $975,000.00
22 12/31/2014 $4,717,000.00
23 9/30/2014 $2,289,000.00
24 6/30/2014 $1,307,000.00
25 3/31/2014 $620,000.00
26 12/31/2013 $6,863,000.00
27 9/30/2013 $2,806,000.00
28 6/30/2013 $755,000.00
29 3/31/2013 $60,000.00
30 12/31/2012 $9,248,000.00
31 9/30/2012 $9,124,000.00
32 6/30/2012 $9,092,000.00
33 3/31/2012 $2,511,000.00
34 12/31/2011 $4,223,000.00
35 9/30/2011 $3,680,000.00
36 6/30/2011 $3,103,000.00
37 3/31/2011 $2,535,000.00
38 12/31/2010 $3,723,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $10,813,000.00
2 12/31/2019 $56,669,000.00
3 9/30/2019 $76,809,000.00
4 6/30/2019 $76,327,000.00
5 3/31/2019 $76,892,000.00
6 12/31/2018 $76,056,000.00
7 9/30/2018 $75,549,000.00
8 6/30/2018 $73,906,000.00
9 3/31/2018 $73,588,000.00
10 12/31/2017 $72,662,000.00
11 9/30/2017 $77,995,000.00
12 6/30/2017 $70,365,000.00
13 3/31/2017 $68,562,000.00
14 12/31/2016 $66,386,000.00
15 9/30/2016 $63,588,000.00
16 6/30/2016 $61,700,000.00
17 3/31/2016 $59,452,000.00
18 12/31/2015 $57,558,000.00
19 9/30/2015 $56,821,000.00
20 6/30/2015 $54,093,000.00
21 3/31/2015 $47,496,000.00
22 12/31/2014 $45,651,000.00
23 9/30/2014 $45,881,000.00
24 6/30/2014 $45,086,000.00
25 3/31/2014 $44,929,000.00
26 12/31/2013 $44,419,000.00
27 6/30/2013 $43,557,000.00
28 3/31/2013 $39,900,000.00
29 12/31/2012 $38,238,000.00
30 9/30/2012 $37,614,000.00
31 6/30/2012 $36,428,000.00
32 3/31/2012 $35,280,000.00
33 12/31/2011 $34,147,000.00
34 12/31/2010 $31,126,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $218,227,000.00
2 12/31/2018 $168,938,000.00
3 9/30/2018 $123,834,000.00
4 6/30/2018 $39,648,000.00
5 3/31/2018 $40,620,000.00
6 12/31/2017 $164,455,000.00
7 9/30/2017 $122,531,000.00
8 6/30/2017 $39,901,000.00
9 3/31/2017 $38,840,000.00
10 12/31/2016 $148,177,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $87,656,000.00
2 12/31/2019 $218,227,000.00
3 9/30/2019 $150,990,000.00
4 6/30/2019 $52,445,000.00
5 3/31/2019 $45,613,000.00
6 12/31/2018 $168,938,000.00
7 9/30/2018 $123,834,000.00
8 6/30/2018 $39,648,000.00
9 3/31/2018 $40,620,000.00
10 12/31/2017 $154,069,000.00
11 12/31/2016 $139,234,000.00
Financials: Revenues
Date Value
1 3/31/2020 $87,656,000.00
2 12/31/2019 $67,236,000.00
3 9/30/2019 $52,935,000.00
4 6/30/2019 $98,057,000.00
5 3/31/2019 $45,613,000.00
6 12/31/2018 $45,106,000.00
7 9/30/2018 $43,564,000.00
8 6/30/2018 $39,648,000.00
9 3/31/2018 $40,620,000.00
10 12/31/2017 $154,069,000.00
11 9/30/2017 $114,775,000.00
12 6/30/2017 $39,901,000.00
13 3/31/2017 $38,840,000.00
14 12/31/2016 $148,177,000.00
15 9/30/2016 $108,873,000.00
16 6/30/2016 $37,407,000.00
17 3/31/2016 $35,233,000.00
18 12/31/2015 $142,880,000.00
19 9/30/2015 $108,180,000.00
20 6/30/2015 $68,279,000.00
21 3/31/2015 $32,307,000.00
22 12/31/2014 $120,048,000.00
23 9/30/2014 $30,533,000.00
24 6/30/2014 $31,555,000.00
25 3/31/2014 $29,110,000.00
26 12/31/2013 $104,588,000.00
27 9/30/2013 $28,826,000.00
28 6/30/2013 $46,337,000.00
29 3/31/2013 $17,991,000.00
30 12/31/2012 $71,828,000.00
31 9/30/2012 $54,082,000.00
32 6/30/2012 $35,360,000.00
33 3/31/2012 $17,569,000.00
34 12/31/2011 $70,866,000.00
35 9/30/2011 $18,146,000.00
36 6/30/2011 $18,002,000.00
37 3/31/2011 $17,115,000.00
38 12/31/2010 $60,692,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $1,477,000.00
2 9/30/2019 $1,367,000.00
3 6/30/2019 $1,144,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $56,001,000.00
2 9/30/2019 $10,358,000.00
3 6/30/2019 $45,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $1,303,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $621,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $868,000.00
7 9/30/2018 $613,000.00
8 6/30/2018 $232,000.00
9 3/31/2018 $115,000.00
10 12/31/2017 $669,000.00
11 9/30/2017 $419,000.00
12 6/30/2017 $126,000.00
13 3/31/2017 $103,000.00
14 12/31/2016 $759,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $190,000.00
17 3/31/2016 $190,000.00
18 12/31/2015 $1,641,000.00
19 9/30/2015 $1,230,000.00
20 6/30/2015 $807,000.00
21 3/31/2015 $388,000.00
22 12/31/2014 $1,028,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 $43,000.00
25 3/31/2014 $21,000.00
26 12/31/2013 $33,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $-4,000.00
31 6/30/2012 $-2,000.00
32 3/31/2012 $4,000.00
33 12/31/2011 $199,000.00
34 9/30/2011 $196,000.00
35 6/30/2011 $192,000.00
36 3/31/2011 $96,000.00
37 12/31/2010 $482,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2019 $1,303,000.00
2 12/31/2018 $868,000.00
3 12/31/2017 $669,000.00
4 12/31/2016 $759,000.00
5 12/31/2015 $1,641,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $697,000.00
3 9/30/2019 $679,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $138,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $104,599,000.00
2 12/31/2019 $163,306,000.00
3 9/30/2019 $179,370,000.00
4 6/30/2019 $180,675,000.00
5 3/31/2019 $178,847,000.00
6 12/31/2018 $176,321,000.00
7 9/30/2018 $180,566,000.00
8 6/30/2018 $176,884,000.00
9 3/31/2018 $179,588,000.00
10 12/31/2017 $179,897,000.00
11 9/30/2017 $150,353,000.00
12 6/30/2017 $140,038,000.00
13 3/31/2017 $135,666,000.00
14 12/31/2016 $132,196,000.00
15 9/30/2016 $131,717,000.00
16 6/30/2016 $129,427,000.00
17 3/31/2016 $127,911,000.00
18 12/31/2015 $122,050,000.00
19 9/30/2015 $123,099,000.00
20 6/30/2015 $123,304,000.00
21 3/31/2015 $115,259,000.00
22 12/31/2014 $118,428,000.00
23 9/30/2014 $119,970,000.00
24 6/30/2014 $122,276,000.00
25 3/31/2014 $120,636,000.00
26 12/31/2013 $121,809,000.00
27 6/30/2013 $120,027,000.00
28 3/31/2013 $118,607,000.00
29 12/31/2012 $118,156,000.00
30 9/30/2012 $117,998,000.00
31 6/30/2012 $114,769,000.00
32 3/31/2012 $114,744,000.00
33 12/31/2011 $112,540,000.00
34 12/31/2010 $110,975,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $112,674,000.00
2 12/31/2019 $172,075,000.00
3 9/30/2019 $186,640,000.00
4 6/30/2019 $188,068,000.00
5 3/31/2019 $186,417,000.00
6 12/31/2018 $183,383,000.00
7 9/30/2018 $187,758,000.00
8 6/30/2018 $184,249,000.00
9 3/31/2018 $187,375,000.00
10 12/31/2017 $187,318,000.00
11 9/30/2017 $157,798,000.00
12 6/30/2017 $148,323,000.00
13 3/31/2017 $143,018,000.00
14 12/31/2016 $138,584,000.00
15 9/30/2016 $137,853,000.00
16 6/30/2016 $135,072,000.00
17 3/31/2016 $133,489,000.00
18 12/31/2015 $126,787,000.00
19 9/30/2015 $127,723,000.00
20 6/30/2015 $127,803,000.00
21 3/31/2015 $119,117,000.00
22 12/31/2014 $122,426,000.00
23 9/30/2014 $124,842,000.00
24 6/30/2014 $128,397,000.00
25 3/31/2014 $127,603,000.00
26 12/31/2013 $129,450,000.00
27 9/30/2013 $128,546,000.00
28 6/30/2013 $125,407,000.00
29 3/31/2013 $118,607,000.00
30 12/31/2012 $118,156,000.00
31 12/31/2011 $112,540,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $45,000.00
2 12/31/2018 $337,000.00
3 9/30/2018 $333,000.00
4 6/30/2018 $155,000.00
5 12/31/2017 $32,000.00
6 9/30/2017 $32,000.00
7 6/30/2017 $32,000.00
8 3/31/2017 $32,000.00
9 12/31/2016 $98,000.00
10 9/30/2016 $97,000.00
11 6/30/2016 $46,000.00
12 3/31/2016 $43,000.00
13 12/31/2015 $89,000.00
14 9/30/2015 $89,000.00
15 6/30/2015 $83,000.00
16 12/31/2014 $3,000.00
17 9/30/2014 $3,000.00
18 6/30/2014 $3,000.00
19 3/31/2014 $3,000.00
20 12/31/2013 --
21 9/30/2013 $3,000.00
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $251,000.00
25 12/31/2011 $15,000.00
26 12/31/2010 $58,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2010 $57,330.00
5 12/31/2009 $53,557.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $14,700,000.00
3 12/31/2017 $14,700,000.00
4 12/31/2016 $14,700,000.00
5 12/31/2015 $14,700,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $2,833,000.00
2 12/31/2019 $8,575,000.00
3 9/30/2019 $5,681,000.00
4 6/30/2019 $5,196,000.00
5 3/31/2019 $6,127,000.00
6 12/31/2018 $5,570,000.00
7 9/30/2018 $4,861,000.00
8 6/30/2018 $2,128,000.00
9 3/31/2018 $4,657,000.00
10 12/31/2017 $4,815,000.00
11 9/30/2017 $5,469,000.00
12 6/30/2017 $2,931,000.00
13 3/31/2017 $4,314,000.00
14 12/31/2016 $4,661,000.00
15 9/30/2016 $4,424,000.00
16 6/30/2016 $3,199,000.00
17 3/31/2016 $4,290,000.00
18 12/31/2015 $4,200,000.00
19 9/30/2015 $3,906,000.00
20 6/30/2015 $3,231,000.00
21 3/31/2015 $4,062,000.00
22 12/31/2014 $4,799,000.00
23 9/30/2014 $2,807,000.00
24 6/30/2014 $3,201,000.00
25 3/31/2014 $4,401,000.00
26 12/31/2013 $4,803,000.00
27 6/30/2013 $3,362,000.00
28 3/31/2013 $2,165,000.00
29 12/31/2012 $3,413,000.00
30 9/30/2012 $2,353,000.00
31 6/30/2012 $2,139,000.00
32 3/31/2012 $2,909,000.00
33 12/31/2011 $3,100,000.00
34 12/31/2010 $2,463,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $8,575,000.00
2 12/31/2018 $5,570,000.00
3 12/31/2017 $4,815,000.00
4 12/31/2016 $4,661,000.00
5 12/31/2015 $4,371,000.00
6 12/31/2014 $4,799,000.00
7 12/31/2013 $4,803,000.00
8 12/31/2012 $3,413,000.00
9 12/31/2011 $3,303,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 12/31/2019 $-169,000.00
2 9/30/2019 $-136,000.00
3 6/30/2019 $-143,000.00
4 3/31/2019 $-103,000.00
5 12/31/2018 $-87,000.00
6 9/30/2018 $51,000.00
7 6/30/2018 $9,000.00
8 3/31/2018 $13,000.00
9 12/31/2017 $413,000.00
10 9/30/2017 $366,000.00
11 6/30/2017 $35,000.00
12 3/31/2017 $-25,000.00
13 12/31/2016 $79,000.00
14 9/30/2016 $25,000.00
15 6/30/2016 $-23,000.00
16 3/31/2016 $-5,000.00
17 12/31/2015 $-214,000.00
18 9/30/2015 $-237,000.00
19 6/30/2015 $-173,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $821,000.00
2 12/31/2018 $820,000.00
3 12/31/2017 $803,000.00
4 12/31/2016 $754,000.00
5 12/31/2015 $684,000.00
6 12/31/2014 $61,000.00
7 12/31/2013 $146,000.00
8 12/31/2012 $191,000.00
9 12/31/2011 $191,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $49,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 $49,000.00
4 12/31/2016 $70,000.00
5 12/31/2015 $623,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $85,000.00
7 12/31/2013 $45,000.00
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $759,000.00
2 12/31/2019 $3,502,000.00
3 9/30/2019 $2,614,000.00
4 6/30/2019 $1,085,000.00
5 3/31/2019 $681,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $29,507,000.00
2 12/31/2019 $29,452,000.00
3 9/30/2019 $30,179,000.00
4 6/30/2019 $29,440,000.00
5 3/31/2019 $30,052,000.00
6 12/31/2018 $29,962,000.00
7 9/30/2018 $29,987,000.00
8 6/30/2018 $29,974,000.00
9 3/31/2018 $29,994,000.00
10 12/31/2017 $25,559,000.00
11 9/30/2017 $24,905,000.00
12 6/30/2017 $24,962,000.00
13 3/31/2017 $24,856,000.00
14 12/31/2016 $24,668,000.00
15 9/30/2016 $24,644,000.00
16 6/30/2016 $24,548,000.00
17 3/31/2016 $24,662,000.00
18 12/31/2015 $24,435,000.00
19 9/30/2015 $24,430,000.00
20 6/30/2015 $24,424,000.00
21 3/31/2015 $24,420,000.00
22 12/31/2014 $24,419,000.00
23 9/30/2014 $24,417,000.00
24 6/30/2014 $24,420,000.00
25 3/31/2014 $24,384,000.00
26 12/31/2013 $24,213,000.00
27 9/30/2013 $24,413,000.00
28 6/30/2013 $24,183,137.00
29 3/31/2013 $24,154,000.00
30 12/31/2012 $24,104,616.00
31 9/30/2012 $24,139,603.00
32 6/30/2012 $24,060,322.00
33 3/31/2012 $24,010,793.00
34 12/31/2011 $24,070,634.00
35 9/30/2011 $24,191,252.00
36 6/30/2011 $24,026,095.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $29,507,000.00
2 12/31/2019 $29,452,000.00
3 9/30/2019 $29,444,000.00
4 6/30/2019 $29,440,000.00
5 3/31/2019 $29,439,000.00
6 12/31/2018 $29,401,000.00
7 9/30/2018 $29,388,000.00
8 6/30/2018 $29,376,000.00
9 3/31/2018 $29,363,000.00
10 12/31/2017 $25,068,000.00
11 9/30/2017 $24,464,000.00
12 6/30/2017 $24,460,000.00
13 3/31/2017 $24,455,000.00
14 12/31/2016 $24,435,000.00
15 9/30/2016 $24,452,000.00
16 6/30/2016 $24,445,000.00
17 3/31/2016 $24,436,000.00
18 12/31/2015 $24,395,000.00
19 9/30/2015 $24,399,000.00
20 6/30/2015 $24,384,000.00
21 3/31/2015 $24,381,000.00
22 12/31/2014 $24,381,000.00
23 9/30/2014 $24,381,000.00
24 6/30/2014 $24,381,000.00
25 3/31/2014 $24,380,000.00
26 12/31/2013 $24,052,000.00
27 9/30/2013 $24,249,000.00
28 6/30/2013 $24,128,114.00
29 3/31/2013 $24,128,000.00
30 12/31/2012 $24,004,000.00
31 9/30/2012 $24,117,362.00
32 6/30/2012 $23,890,405.00
33 3/31/2012 $23,877,362.00
34 12/31/2011 $23,891,874.00
35 9/30/2011 $23,877,362.00
36 6/30/2011 $23,714,215.00
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