All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOLLO MEDICAL HOLDINGS, INC.: Last Reported 11/30/2020

Business Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801

Mailing Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801
Phone Number: (626) 282-0288 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $40,474,000.00
2 6/30/2020 $24,788,000.00
3 3/31/2020 $20,106,000.00
4 12/31/2019 $27,279,000.00
5 9/30/2019 $35,539,917.00
6 6/30/2019 $30,658,273.00
7 3/31/2019 $47,654,471.00
8 12/31/2018 $25,075,489.00
9 9/30/2018 $44,974,805.00
10 6/30/2018 $12,587,893.00
11 3/31/2018 $12,110,530.00
12 12/31/2017 $13,279,620.00
13 9/30/2017 $7,042,043.00
14 6/30/2017 $16,212,983.00
15 3/31/2017 $7,883,373.00
16 12/31/2016 $7,819,384.00
17 9/30/2016 $4,544,711.00
18 6/30/2016 $4,254,856.00
19 3/31/2016 $4,572,307.00
20 12/31/2015 $3,712,500.00
21 9/30/2015 $4,944,470.00
22 6/30/2015 $4,142,819.00
23 3/31/2015 $3,340,594.00
24 12/31/2014 $2,562,008.00
25 9/30/2014 $3,792,645.00
26 6/30/2014 $1,482,682.00
27 3/31/2014 $1,442,086.00
28 1/31/2014 $1,373,285.00
29 10/31/2013 $968,510.00
30 7/31/2013 $994,193.00
31 4/30/2013 $863,782.00
32 1/31/2013 $950,651.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $9,569,000.00
2 6/30/2020 $10,425,000.00
3 3/31/2020 $7,745,000.00
4 12/31/2019 $6,914,000.00
5 9/30/2019 $4,353,117.00
6 6/30/2019 $4,768,708.00
7 3/31/2019 $4,750,543.00
8 12/31/2018 $4,481,544.00
9 9/30/2018 $4,270,947.00
10 6/30/2018 $3,632,691.00
11 3/31/2018 $3,356,677.00
12 12/31/2017 $3,786,381.00
13 12/31/2016 $1,424,573.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $18,257,000.00
2 6/30/2020 $17,588,000.00
3 3/31/2020 $18,012,000.00
4 12/31/2019 $11,004,000.00
5 9/30/2019 $19,731,189.00
6 6/30/2019 $16,707,314.00
7 3/31/2019 $6,640,236.00
8 12/31/2018 $7,734,631.00
9 9/30/2018 $70,084,171.00
10 6/30/2018 $34,541,815.00
11 3/31/2018 $52,805,123.00
12 12/31/2017 $20,117,304.00
13 9/30/2017 $4,857,136.00
14 6/30/2017 $5,423,618.00
15 3/31/2017 $5,506,472.00
16 12/31/2016 $5,985,903.00
17 9/30/2016 $4,578,114.00
18 6/30/2016 $3,999,532.00
19 3/31/2016 $3,392,941.00
20 12/31/2015 $3,654,703.00
21 9/30/2015 $4,015,715.00
22 6/30/2015 $3,692,757.00
23 3/31/2015 $3,801,584.00
24 12/31/2014 $3,506,674.00
25 9/30/2014 $3,369,780.00
26 6/30/2014 $1,531,405.00
27 3/31/2014 $1,508,461.00
28 1/31/2014 $1,509,589.00
29 10/31/2013 $1,475,980.00
30 7/31/2013 $1,426,022.00
31 4/30/2013 $1,320,087.00
32 1/31/2013 $1,582,505.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $41,518,000.00
2 6/30/2020 $59,328,000.00
3 3/31/2020 $50,911,000.00
4 12/31/2019 $48,136,000.00
5 9/30/2019 $37,708,178.00
6 6/30/2019 $64,057,647.00
7 12/31/2018 $48,721,325.00
8 12/31/2017 $12,088,655,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $16,169,000.00
2 6/30/2020 $42,210,000.00
3 3/31/2020 $8,034,000.00
4 12/31/2019 $4,529,000.00
5 9/30/2019 $1,392,492.00
6 6/30/2019 --
7 3/31/2019 $12,831,839.00
8 12/31/2018 $11,621,861.00
9 9/30/2018 $1,285,653.00
10 6/30/2018 $2,900,056.00
11 3/31/2018 $7,614,669.00
12 12/31/2017 $3,198,495.00
13 12/31/2016 $2,810,357.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $2,481,000.00
2 6/30/2020 $2,325,000.00
3 3/31/2020 $1,792,000.00
4 12/31/2019 $1,837,000.00
5 9/30/2019 $3,523,226.00
6 6/30/2019 $3,249,220.00
7 3/31/2019 $2,470,583.00
8 12/31/2018 $2,251,741.00
9 9/30/2018 $2,652,095.00
10 6/30/2018 $3,488,386.00
11 3/31/2018 $2,727,238.00
12 12/31/2017 $3,004,215.00
13 9/30/2017 $888,731.00
14 6/30/2017 $643,455.00
15 3/31/2017 $1,379,037.00
16 12/31/2016 $1,038,806.00
17 9/30/2016 $245,659.00
18 6/30/2016 $261,720.00
19 3/31/2016 $202,200.00
20 12/31/2015 $141,808.00
21 9/30/2015 $159,294.00
22 6/30/2015 $450,725.00
23 3/31/2015 $202,675.00
24 12/31/2014 $290,173.00
25 9/30/2014 $12,550.00
26 6/30/2014 $41,085.00
27 3/31/2014 $52,699.00
28 1/31/2014 $119,453.00
29 10/31/2013 $60,478.00
30 7/31/2013 $36,345.00
31 4/30/2013 $78,799.00
32 1/31/2013 $45,316.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $168,653,000.00
2 6/30/2020 $163,986,000.00
3 3/31/2020 $161,087,000.00
4 12/31/2019 $159,608,000.00
5 9/30/2019 $165,521,888.00
6 6/30/2019 $163,891,843.00
7 3/31/2019 $163,005,851.00
8 12/31/2018 $162,723,051.00
9 9/30/2018 $162,810,695.00
10 6/30/2018 $162,027,547.00
11 3/31/2018 $160,736,190.00
12 12/31/2017 $158,181,192.00
13 9/30/2017 $26,836,238.00
14 6/30/2017 $26,555,514.00
15 3/31/2017 $26,331,948.00
16 12/31/2016 $25,908,699.00
17 9/30/2016 $24,190,118.00
18 6/30/2016 $23,904,114.00
19 3/31/2016 $23,524,517.00
20 12/31/2015 $19,418,643.00
21 9/30/2015 $16,670,718.00
22 6/30/2015 $16,601,833.00
23 3/31/2015 $16,517,985.00
24 12/31/2014 $16,338,075.00
25 9/30/2014 $16,191,023.00
26 6/30/2014 $15,202,504.00
27 3/31/2014 $15,127,587.00
28 1/31/2014 $14,387,552.00
29 10/31/2013 $13,942,598.00
30 7/31/2013 $12,769,699.00
31 4/30/2013 $11,489,102.00
32 1/31/2013 $10,663,912.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $2,900,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $5,200,000.00
8 12/31/2018 $4,300,000.00
9 9/30/2018 $719,938.00
10 6/30/2018 $725,356.00
11 3/31/2018 $763,205.00
12 12/31/2017 $400,000.00
13 9/30/2017 $381,019.00
14 6/30/2017 $461,650.00
15 3/31/2017 $475,080.00
16 12/31/2016 $762,000.00
17 9/30/2016 $671,000.00
18 6/30/2016 $769,000.00
19 3/31/2016 $601,000.00
20 3/31/2015 $165,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $658,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2017 $107,000.00
6 6/30/2017 $53,667.00
7 9/30/2016 $38,000.00
8 6/30/2016 $37,926.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $12,300,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $16,300,000.00
5 9/30/2019 $4,300,000.00
6 6/30/2019 $7,700,000.00
7 3/31/2019 $3,900,000.00
8 12/31/2018 $17,100,000.00
9 9/30/2018 $12,800,000.00
10 6/30/2018 $8,600,000.00
11 12/31/2017 $17,500,000.00
12 12/31/2014 $241,000.00
13 9/30/2014 $125,000.00
14 1/31/2014 $5,973.00
15 12/31/2013 $1,000.00
16 9/30/2013 $1,000.00
17 1/31/2013 --
Financials: Assets
Date Value
1 9/30/2020 $814,273,000.00
2 6/30/2020 $833,217,000.00
3 3/31/2020 $724,415,000.00
4 12/31/2019 $728,713,000.00
5 9/30/2019 $750,244,382.00
6 6/30/2019 $568,329,965.00
7 3/31/2019 $520,858,996.00
8 12/31/2018 $512,999,049.00
9 9/30/2018 $551,898,869.00
10 6/30/2018 $510,977,108.00
11 3/31/2018 $521,593,913.00
12 12/31/2017 $490,635,793.00
13 9/30/2017 $41,173,169.00
14 6/30/2017 $43,298,794.00
15 3/31/2017 $20,644,557.00
16 12/31/2016 $16,784,560.00
17 9/30/2016 $14,952,911.00
18 6/30/2016 $17,319,617.00
19 3/31/2016 $19,566,533.00
20 12/31/2015 $14,567,599.00
21 9/30/2015 $13,649,572.00
22 6/30/2015 $13,263,092.00
23 3/31/2015 $14,995,063.00
24 12/31/2014 $15,022,972.00
25 9/30/2014 $16,057,989.00
26 6/30/2014 $8,805,255.00
27 3/31/2014 $9,483,377.00
28 1/31/2014 $3,959,782.00
29 10/31/2013 $3,246,326.00
30 7/31/2013 $3,136,702.00
31 4/30/2013 $3,388,145.00
32 1/31/2013 $3,223,085.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $366,698,000.00
2 6/30/2020 $380,545,000.00
3 3/31/2020 $318,063,000.00
4 12/31/2019 $329,068,000.00
5 9/30/2019 $321,360,707.00
6 6/30/2019 $167,625,710.00
7 3/31/2019 $176,912,063.00
8 12/31/2018 $172,862,792.00
9 9/30/2018 $202,833,453.00
10 6/30/2018 $152,762,941.00
11 3/31/2018 $180,615,388.00
12 12/31/2017 $144,159,562.00
13 9/30/2017 $35,731,720.00
14 6/30/2017 $37,718,993.00
15 3/31/2017 $14,922,250.00
16 12/31/2016 $10,805,439.00
17 9/30/2016 $9,112,887.00
18 6/30/2016 $11,353,416.00
19 3/31/2016 $13,558,497.00
20 12/31/2015 $9,192,609.00
21 9/30/2015 $8,659,766.00
22 6/30/2015 $8,200,512.00
23 3/31/2015 $9,853,079.00
24 12/31/2014 $10,658,308.00
25 9/30/2014 $13,359,190.00
26 6/30/2014 $7,839,812.00
27 3/31/2014 $8,406,180.00
28 1/31/2014 $3,133,944.00
29 10/31/2013 $2,644,304.00
30 7/31/2013 $2,752,028.00
31 4/30/2013 $3,047,900.00
32 1/31/2013 $2,872,122.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $233,348,000.00
2 6/30/2020 $225,851,000.00
3 3/31/2020 $158,750,000.00
4 12/31/2019 $167,270,000.00
5 9/30/2019 $195,583,055.00
6 6/30/2019 $29,684,329.00
7 3/31/2019 $69,147,538.00
8 12/31/2018 $86,627,847.00
9 9/30/2018 $89,366,906.00
10 6/30/2018 $76,476,041.00
11 3/31/2018 $43,439,295.00
12 12/31/2017 $42,374,500.00
13 12/31/2016 $48,944,580.00
14 9/30/2014 $516,021.00
15 6/30/2014 $504,106.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $447,575,000.00
2 6/30/2020 $452,672,000.00
3 3/31/2020 $406,352,000.00
4 12/31/2019 $399,645,000.00
5 9/30/2019 $428,883,675.00
6 6/30/2019 $400,704,255.00
7 3/31/2019 $343,946,933.00
8 12/31/2018 $340,136,257.00
9 9/30/2018 $349,065,416.00
10 6/30/2018 $358,214,167.00
11 3/31/2018 $340,978,525.00
12 12/31/2017 $346,476,231.00
13 12/31/2016 $268,842,664.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $118,262,000.00
2 6/30/2020 $117,611,000.00
3 3/31/2020 $117,036,000.00
4 12/31/2019 $116,469,000.00
5 9/30/2019 $1,087,197.00
6 6/30/2019 $1,074,280.00
7 12/31/2018 $1,066,103.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $166,082,000.00
2 6/30/2020 $152,441,000.00
3 3/31/2020 $80,892,000.00
4 12/31/2019 $103,189,000.00
5 9/30/2019 $230,298,252.00
6 6/30/2019 $52,726,000.00
7 3/31/2019 $93,008,000.00
8 12/31/2018 $106,892,000.00
9 9/30/2018 $119,779,499.00
10 6/30/2018 $101,132,237.00
11 3/31/2018 $103,731,761.00
12 12/31/2017 $99,749,199.00
13 9/30/2017 $30,203,773.00
14 6/30/2017 $31,206,495.00
15 3/31/2017 $8,664,211.00
16 12/31/2016 $3,988,565.00
17 9/30/2016 $3,793,502.00
18 6/30/2016 $6,509,589.00
19 3/31/2016 $9,270,010.00
20 12/31/2015 $4,644,722.00
21 9/30/2015 $3,924,922.00
22 6/30/2015 $3,890,477.00
23 3/31/2015 $5,014,242.00
24 12/31/2014 $6,951,763.00
25 9/30/2014 $3,950,125.00
26 6/30/2014 $5,762,423.00
27 3/31/2014 $6,831,478.00
28 1/31/2014 $1,451,407.00
29 12/31/2013 $1,508,102.00
30 10/31/2013 $1,012,290.00
31 9/30/2013 $1,075,262.00
32 7/31/2013 $1,252,410.00
33 6/30/2013 $1,463,744.00
34 4/30/2013 $1,575,500.00
35 3/31/2013 $1,094,974.00
36 1/31/2013 $1,176,727.00
37 10/31/2012 $500,964.00
38 7/31/2012 $259,094.00
39 4/30/2012 $193,931.00
40 1/31/2012 $164,361.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $115,039,000.00
2 6/30/2020 $108,195,000.00
3 3/31/2020 $41,675,000.00
4 12/31/2019 $50,731,000.00
5 9/30/2019 $194,428,575.00
6 6/30/2019 $28,534,501.00
7 12/31/2018 $85,500,745.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $166,828,000.00
2 6/30/2020 $153,187,000.00
3 3/31/2020 $81,713,000.00
4 12/31/2019 $104,010,000.00
5 9/30/2019 $231,064,506.00
6 6/30/2019 $57,004,000.00
7 3/31/2019 $93,748,000.00
8 12/31/2018 $107,637,000.00
9 9/30/2018 $124,743,087.00
10 6/30/2018 $109,918,459.00
11 3/31/2018 $122,505,170.00
12 12/31/2017 $118,500,095.00
13 9/30/2017 $76,293,655.00
14 6/30/2017 $65,787,183.00
15 3/31/2017 $63,352,783.00
16 12/31/2016 $54,925,712.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $62,818,000.00
2 6/30/2020 $49,177,000.00
3 3/31/2020 $-22,297,000.00
4 12/31/2019 $-3,626,541.00
5 9/30/2019 $123,428,000.00
6 6/30/2019 $-50,632,986.00
7 3/31/2019 $-13,889,000.00
8 12/31/2018 $-10,863,122.00
9 9/30/2018 $6,242,992.00
10 6/30/2018 $-8,581,636.00
11 12/31/2017 $63,574,383.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 $321,200,000.00
2 6/30/2020 $290,900,000.00
3 3/31/2020 $209,300,000.00
4 12/31/2019 $226,500,000.00
5 9/30/2019 $248,700,000.00
6 6/30/2019 $80,700,000.00
7 3/31/2019 $110,000,000.00
8 12/31/2018 $118,600,000.00
9 9/30/2018 $146,300,000.00
10 6/30/2018 $134,800,000.00
11 3/31/2018 $135,000,000.00
12 12/31/2017 $135,300,000.00
13 9/30/2017 $32,900,000.00
14 6/30/2017 $31,700,000.00
15 3/31/2017 $8,500,000.00
16 12/31/2016 $74,200,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $5,200,000.00
19 3/31/2016 $8,800,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $2,353,881.00
2 6/30/2020 $2,880,690.00
3 3/31/2020 $3,102,989.00
4 12/31/2019 $3,154,590.00
5 9/30/2019 $3,198,774.00
6 6/30/2019 $3,290,371.00
7 3/31/2019 $3,320,479.00
8 12/31/2018 $3,331,995.00
9 6/30/2018 $3,426,666.00
10 3/31/2018 $3,445,666.00
11 12/31/2017 $3,648,541.00
12 9/30/2017 $1,951,166.00
13 6/30/2017 $1,970,166.00
14 3/31/2017 $1,970,166.00
15 12/31/2016 $1,970,166.00
16 9/30/2016 $1,891,166.00
17 6/30/2016 $1,976,166.00
18 3/31/2016 $2,091,166.00
19 12/31/2015 $1,525,611.00
20 9/30/2015 $914,500.00
21 6/30/2015 $914,500.00
22 3/31/2015 $914,500.00
23 12/31/2014 $9,145,000.00
24 9/30/2014 $9,145,000.00
25 6/30/2014 $7,145,000.00
26 3/31/2014 $714,500.00
27 1/31/2014 $3,145,000.00
28 10/31/2013 $3,145,000.00
29 7/31/2013 $3,145,000.00
30 4/30/2013 $3,011,000.00
31 1/31/2013 $293,600.00
32 1/31/2012 $1,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 3/31/2014 --
27 1/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 1/31/2014 $0.00
29 10/31/2013 $0.00
30 7/31/2013 $0.00
31 4/30/2013 $0.00
32 1/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 1/31/2014 $100,000,000.00
29 10/31/2013 $100,000,000.00
30 7/31/2013 $100,000,000.00
31 4/30/2013 $100,000,000.00
32 1/31/2013 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $36,775,817.00
2 6/30/2020 $36,309,513.00
3 3/31/2020 $36,042,761.00
4 12/31/2019 $35,908,057.00
5 9/30/2019 $34,822,933.00
6 6/30/2019 $34,638,812.00
7 3/31/2019 $34,503,704.00
8 12/31/2018 $34,578,040.00
9 9/30/2018 $33,025,189.00
10 6/30/2018 $32,841,170.00
11 3/31/2018 $32,652,295.00
12 12/31/2017 $32,304,876.00
13 9/30/2017 $6,052,518.00
14 6/30/2017 $6,033,518.00
15 3/31/2017 $6,033,518.00
16 12/31/2016 $6,033,518.00
17 9/30/2016 $6,033,518.00
18 6/30/2016 $5,998,518.00
19 3/31/2016 $5,876,852.00
20 12/31/2015 $4,863,389.00
21 9/30/2015 $4,863,389.00
22 6/30/2015 $4,863,389.00
23 3/31/2015 $4,863,389.00
24 12/31/2014 $48,634,549.00
25 9/30/2014 $49,134,549.00
26 6/30/2014 $49,134,549.00
27 3/31/2014 $4,913,455.00
28 1/31/2014 $46,952,469.00
29 10/31/2013 $37,977,607.00
30 7/31/2013 $35,918,441.00
31 4/30/2013 $34,843,441.00
32 1/31/2013 $3,484,344.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $36,000.00
4 12/31/2019 $36,000.00
5 9/30/2019 $34,823.00
6 6/30/2019 $34,639.00
7 3/31/2019 $34,504.00
8 12/31/2018 $34,578.00
9 9/30/2018 $33,025.00
10 6/30/2018 $32,841.00
11 3/31/2018 $32,653.00
12 12/31/2017 $32,305.00
13 9/30/2017 $6,053.00
14 6/30/2017 $6,033.00
15 3/31/2017 $6,033.00
16 12/31/2016 $6,033.00
17 9/30/2016 $6,033.00
18 6/30/2016 $5,998.00
19 3/31/2016 $5,876.00
20 12/31/2015 $5,463.00
21 9/30/2015 $4,863.00
22 6/30/2015 $4,863.00
23 3/31/2015 $4,863.00
24 12/31/2014 $48,635.00
25 9/30/2014 $49,135.00
26 6/30/2014 $49,135.00
27 3/31/2014 $4,913.00
28 1/31/2014 $46,953.00
29 10/31/2013 $37,978.00
30 7/31/2013 $35,919.00
31 4/30/2013 $34,844.00
32 1/31/2013 $3,484.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $12,252,000.00
2 6/30/2020 $3,061,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $8,892,000.00
5 9/30/2019 $16,978,405.00
6 6/30/2019 $15,471,349.00
7 3/31/2019 $33,292,123.00
8 12/31/2018 $9,024,235.00
9 12/31/2017 $250,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $57,300,000.00
2 6/30/2020 $42,400,000.00
3 3/31/2020 $21,900,000.00
4 12/31/2019 $56,100,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $402,106,000.00
2 6/30/2020 $280,283,000.00
3 3/31/2020 $144,204,000.00
4 12/31/2019 $467,804,899.00
5 9/30/2019 $131,130,000.00
6 6/30/2019 $184,795,575.00
7 3/31/2019 $83,432,000.00
8 12/31/2018 $361,132,111.00
9 9/30/2018 $280,589,061.00
10 6/30/2018 $184,320,257.00
11 3/31/2018 $84,614,686.00
12 12/31/2017 $273,453,287.00
13 9/30/2017 $66,736,945.00
14 6/30/2017 $126,214,808.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $455,770,000.00
2 6/30/2020 $313,003,000.00
3 3/31/2020 $160,740,000.00
4 9/30/2019 $145,994,000.00
5 6/30/2019 $115,322,000.00
6 3/31/2019 $99,065,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $4,949,000.00
2 6/30/2020 $5,295,000.00
3 3/31/2020 $5,645,000.00
4 12/31/2019 $5,952,866.00
5 9/30/2019 $6,350,937.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-6,137,000.00
2 6/30/2020 $-4,473,000.00
3 3/31/2020 $-1,915,000.00
4 12/31/2019 $-6,800,919.00
5 9/30/2019 $-186,000.00
6 6/30/2019 $-549,000.00
7 3/31/2019 $-2,623,000.00
8 12/31/2018 $-8,345,235.00
9 12/31/2017 $-20,675,807.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $11,659,000.00
2 6/30/2020 $13,654,000.00
3 3/31/2020 $16,332,000.00
4 12/31/2019 $18,269,000.00
5 12/31/2018 $19,615,935.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $14,004,000.00
2 6/30/2020 $9,330,000.00
3 3/31/2020 $5,010,000.00
4 12/31/2019 $18,753,270.00
5 9/30/2019 $13,793,000.00
6 6/30/2019 $8,872,152.00
7 3/31/2019 $4,418,000.00
8 12/31/2018 $19,303,179.00
9 9/30/2018 $14,819,627.00
10 6/30/2018 $9,976,590.00
11 3/31/2018 $5,058,512.00
12 12/31/2017 $19,075,353.00
13 9/30/2017 $4,764,783.00
14 6/30/2017 $155,267.00
15 3/31/2017 $4,836,351.00
16 12/31/2016 $148,934.00
17 9/30/2016 $335,213.00
18 6/30/2016 $164,658.00
19 3/31/2016 $351,396.00
20 12/31/2015 $145,594.00
21 9/30/2015 $141,435.00
22 6/30/2015 $63,751.00
23 3/31/2015 $334,434.00
24 12/31/2014 $194,060.00
25 9/30/2014 $205,180.00
26 6/30/2014 $11,899.00
27 3/31/2014 $5,765.00
28 1/31/2014 $31,361.00
29 12/31/2013 $19,164.00
30 10/31/2013 $19,566.00
31 9/30/2013 $6,528.00
32 7/31/2013 $13,038.00
33 6/30/2013 $6,355.00
34 4/30/2013 $6,652.00
35 3/31/2013 $4,506.00
36 1/31/2013 $20,918.00
37 10/31/2012 $14,785.00
38 7/31/2012 $9,737.00
39 4/30/2012 $4,791.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $431,000.00
3 3/31/2020 $337,000.00
4 12/31/2019 $271,000.00
5 9/30/2019 $271,279.00
6 12/31/2018 --
7 9/30/2018 $3,784,088.00
8 12/31/2017 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $160,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $271,279.00
5 9/30/2019 $271,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $8,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2015 $4,500,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $80,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $225,000.00
5 9/30/2019 $482,552.00
6 12/31/2018 --
7 12/31/2017 $5,025,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.46
2 6/30/2020 $0.31
3 3/31/2020 $0.11
4 12/31/2019 $0.41
5 9/30/2019 $0.21
6 6/30/2019 $0.11
7 3/31/2019 --
8 12/31/2018 $0.33
9 9/30/2018 $0.43
10 6/30/2018 $0.15
11 3/31/2018 $0.07
12 12/31/2017 $1.01
13 9/30/2017 $0.22
14 6/30/2017 $0.08
15 3/31/2017 $0.17
16 12/31/2016 $0.46
17 12/31/2015 $-0.31
18 9/30/2015 $-0.62
19 12/31/2014 $-0.35
20 9/30/2014 $0.03
21 9/30/2013 $-0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.45
2 6/30/2020 $0.19
3 3/31/2020 $0.11
4 12/31/2019 $0.39
5 9/30/2019 $0.20
6 6/30/2019 $0.10
7 3/31/2019 --
8 12/31/2018 $0.29
9 9/30/2018 $0.37
10 6/30/2018 $0.07
11 3/31/2018 $0.06
12 12/31/2017 $0.90
13 9/30/2017 $0.42
14 6/30/2017 $0.22
15 3/31/2017 $0.15
16 12/31/2016 $0.41
17 12/31/2015 $-0.93
18 9/30/2015 $-0.62
19 12/31/2014 $-0.41
20 9/30/2014 $-0.01
21 9/30/2013 $-0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.29
2 9/30/2019 $0.26
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $10,176,000.00
2 6/30/2020 $3,060,000.00
3 3/31/2020 $4,162,000.00
4 12/31/2019 $3,238,000.00
5 9/30/2019 $4,427,951.00
6 12/31/2018 $4,996,906.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 --
2 6/30/2020 $99,647,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $27,220,000.00
2 6/30/2020 $26,817,000.00
3 3/31/2020 $30,781,000.00
4 12/31/2019 $28,427,000.00
5 9/30/2019 $35,840,105.00
6 6/30/2019 $35,903,041.00
7 3/31/2019 $34,027,323.00
8 12/31/2018 $34,876,980.00
9 9/30/2018 $24,122,895.00
10 6/30/2018 $23,545,361.00
11 3/31/2018 $21,875,500.00
12 12/31/2017 $21,903,524.00
13 12/31/2016 $24,256,065.00
Financials: EquityMethodInvestmentSoldCarryingAmount
Date Value
1 9/30/2020 $4,998,000.00
2 6/30/2020 $4,998,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $47,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $39,000.00
4 12/31/2019 $70,000.00
5 9/30/2019 $67,283.00
6 6/30/2019 $75,548.00
7 12/31/2018 $60,999.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $17,179.00
5 9/30/2019 $4,000.00
6 6/30/2019 $8,970.00
7 3/31/2019 $5,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $17,179.00
5 9/30/2019 $4,000.00
6 6/30/2019 $8,970.00
7 3/31/2019 $5,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $439,000.00
2 6/30/2020 $457,000.00
3 3/31/2020 $492,000.00
4 12/31/2019 $517,260.00
5 9/30/2019 $542,982.00
6 6/30/2019 $568,512.00
7 3/31/2019 $593,851.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $102,000.00
5 9/30/2019 $101,741.00
6 6/30/2019 $101,741.00
7 3/31/2019 $101,741.00
8 12/31/2018 $101,741.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $337,000.00
2 6/30/2020 $355,000.00
3 3/31/2020 $390,000.00
4 12/31/2019 $416,000.00
5 9/30/2019 $441,241.00
6 6/30/2019 $466,771.00
7 3/31/2019 $492,110.00
8 12/31/2018 $517,261.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $466,000.00
2 6/30/2020 $495,000.00
3 3/31/2020 $525,000.00
4 12/31/2019 $554,935.00
5 9/30/2019 $584,688.00
6 6/30/2019 $614,418.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $79,278.00
4 6/30/2019 $79,278.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $119,000.00
3 12/31/2019 $118,920.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $79,255.00
3 9/30/2019 $118,920.00
4 6/30/2019 $118,920.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $79,000.00
2 6/30/2020 $79,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $118,920.00
5 9/30/2019 $118,920.00
6 6/30/2019 $118,920.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $118,920.00
5 9/30/2019 $118,920.00
6 6/30/2019 $118,920.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $118,920.00
5 9/30/2019 $118,920.00
6 6/30/2019 $118,920.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $59,000.00
3 3/31/2020 $89,000.00
4 9/30/2019 $29,730.00
5 6/30/2019 $59,460.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $37,675.00
5 9/30/2019 $41,706.00
6 6/30/2019 $45,906.00
7 3/31/2019 $50,297.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $101,741.00
5 9/30/2019 $76,000.00
6 6/30/2019 $50,489.00
7 3/31/2019 $25,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 12/31/2018 $600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $78,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $200,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $85,748,000.00
2 6/30/2020 $81,739,000.00
3 3/31/2020 $77,689,000.00
4 12/31/2019 $73,517,151.00
5 9/30/2019 $69,584,695.00
6 6/30/2019 $65,264,142.00
7 3/31/2019 $61,419,342.00
8 12/31/2018 $57,600,117.00
9 9/30/2018 $53,713,020.00
10 6/30/2018 $49,548,964.00
11 3/31/2018 $45,337,343.00
12 12/31/2017 $40,942,442.00
13 3/31/2017 $571,920.00
14 12/31/2016 $24,632,951.00
15 9/30/2016 $381,605.00
16 6/30/2016 $286,446.00
17 3/31/2016 $191,288.00
18 12/31/2015 $276,778.00
19 9/30/2015 $230,237.00
20 6/30/2015 $174,165.00
21 3/31/2015 $136,143.00
22 12/31/2014 $-249,568.00
23 9/30/2014 $-139,081.00
24 3/31/2014 $8,773.00
25 1/31/2014 $5,973.00
26 1/31/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $39,115,000.00
2 12/31/2019 $39,099,000.00
3 9/30/2019 $53,861,000.00
4 6/30/2019 $48,862,000.00
5 3/31/2019 $29,532,000.00
6 12/31/2018 $29,530,000.00
7 9/30/2018 $37,323,000.00
8 6/30/2018 $37,323,000.00
9 3/31/2018 $37,323,000.00
10 12/31/2017 $37,323,000.00
11 12/31/2014 $54,000.00
12 9/30/2014 $46,000.00
13 1/31/2014 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $14,524,000.00
2 6/30/2020 $14,524,000.00
3 12/31/2019 $16,026,000.00
4 9/30/2019 $15,757,000.00
5 6/30/2019 $14,968,000.00
6 3/31/2019 $12,671,000.00
7 12/31/2018 $14,480,000.00
8 9/30/2018 $3,886,000.00
9 6/30/2018 $8,050,000.00
10 3/31/2018 $12,262,000.00
11 12/31/2017 $16,657,000.00
12 9/30/2017 $163,000.00
13 6/30/2017 $245,000.00
14 3/31/2017 $327,000.00
15 12/31/2016 $95,000.00
16 9/30/2016 $191,000.00
17 3/31/2016 $381,000.00
18 12/31/2015 $46,542.00
19 3/31/2015 $186,167.00
20 12/31/2014 $447,000.00
21 9/30/2014 $326,000.00
22 1/31/2014 $16,800.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,798,000.00
2 6/30/2020 $7,807,000.00
3 3/31/2020 $11,856,000.00
4 9/30/2019 $4,212,000.00
5 6/30/2019 $8,155,000.00
6 3/31/2019 $10,661,000.00
7 12/31/2014 $112,000.00
8 9/30/2014 $255,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $9,830,000.00
2 12/31/2019 $9,830,000.00
3 12/31/2018 $7,793,000.00
4 9/30/2018 $9,448,000.00
5 6/30/2018 $9,448,000.00
6 3/31/2018 $9,448,000.00
7 12/31/2017 $9,448,000.00
8 12/31/2016 $264,000.00
9 9/30/2016 $262,000.00
10 3/31/2016 $262,000.00
11 12/31/2015 $39,883.00
12 3/31/2015 $39,883.00
13 1/31/2014 $2,367.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $9,830,000.00
2 6/30/2020 $9,830,000.00
3 3/31/2020 $10,842,000.00
4 12/31/2019 $10,842,000.00
5 9/30/2019 $12,341,000.00
6 6/30/2019 $10,090,000.00
7 3/31/2019 $7,790,000.00
8 12/31/2018 $9,448,000.00
9 9/30/2018 $10,961,000.00
10 6/30/2018 $10,961,000.00
11 3/31/2018 $10,961,000.00
12 12/31/2017 $10,961,000.00
13 9/30/2017 $254,984.00
14 6/30/2017 $262,542.00
15 3/31/2017 $262,269.00
16 12/31/2016 $297,000.00
17 9/30/2016 $297,000.00
18 3/31/2016 $297,000.00
19 12/31/2015 $114,658.00
20 3/31/2015 $114,658.00
21 12/31/2014 $63,000.00
22 9/30/2014 $125,000.00
23 1/31/2014 $9,918.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $10,842,000.00
2 6/30/2020 $10,842,000.00
3 3/31/2020 $12,673,000.00
4 12/31/2019 $12,673,000.00
5 9/30/2019 $13,559,000.00
6 6/30/2019 $11,744,000.00
7 3/31/2019 $9,448,000.00
8 12/31/2018 $10,960,000.00
9 9/30/2018 $12,671,000.00
10 6/30/2018 $12,671,000.00
11 3/31/2018 $12,671,000.00
12 12/31/2017 $12,671,000.00
13 9/30/2017 $284,000.00
14 6/30/2017 $284,000.00
15 3/31/2017 $284,000.00
16 12/31/2016 $349,000.00
17 9/30/2016 $349,000.00
18 3/31/2016 $349,000.00
19 12/31/2015 $146,538.00
20 3/31/2015 $146,537.00
21 12/31/2014 $87,000.00
22 9/30/2014 $192,000.00
23 1/31/2014 $16,542.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $12,673,000.00
2 6/30/2020 $12,673,000.00
3 3/31/2020 $14,524,000.00
4 12/31/2019 $14,542,000.00
5 9/30/2019 $14,436,000.00
6 6/30/2019 $13,257,000.00
7 3/31/2019 $10,960,000.00
8 12/31/2018 $12,671,000.00
9 9/30/2018 $14,480,000.00
10 6/30/2018 $14,480,000.00
11 3/31/2018 $14,480,000.00
12 12/31/2017 $14,480,000.00
13 9/30/2017 $327,000.00
14 6/30/2017 $327,000.00
15 3/31/2017 $327,000.00
16 12/31/2016 $360,000.00
17 9/30/2016 $360,000.00
18 3/31/2016 $360,000.00
19 12/31/2015 $185,001.00
20 3/31/2015 $185,001.00
21 12/31/2014 $445,000.00
22 9/30/2014 $259,000.00
23 1/31/2014 $16,800.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $90,781,000.00
2 6/30/2020 $94,790,000.00
3 3/31/2020 $98,840,000.00
4 12/31/2019 $103,012,000.00
5 9/30/2019 $114,166,000.00
6 6/30/2019 $107,076,000.00
7 3/31/2019 $81,062,000.00
8 12/31/2018 $84,882,000.00
9 9/30/2018 $88,769,000.00
10 6/30/2018 $92,933,000.00
11 3/31/2018 $97,145,000.00
12 12/31/2017 $101,540,000.00
13 9/30/2017 $1,028,984.00
14 6/30/2017 $1,118,542.00
15 3/31/2017 $1,200,269.00
16 12/31/2016 $1,365,000.00
17 9/30/2016 $1,459,000.00
18 3/31/2016 $1,649,000.00
19 12/31/2015 $532,622.00
20 3/31/2015 $579,163.00
21 12/31/2014 $1,911,832.00
22 9/30/2014 $1,206,319.00
23 6/30/2014 $211,427.00
24 3/31/2014 $59,627.00
25 1/31/2014 $62,427.00
26 1/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $39,660,000.00
2 6/30/2020 $11,556,000.00
3 3/31/2020 $11,834,000.00
4 12/31/2019 $41,482,375.00
5 9/30/2019 $30,031,000.00
6 6/30/2019 $22,081,515.00
7 3/31/2019 $10,264,000.00
8 12/31/2018 $43,353,787.00
9 9/30/2018 $31,481,810.00
10 6/30/2018 $22,441,474.00
11 3/31/2018 $11,301,237.00
12 12/31/2017 $26,249,532.00
13 9/30/2017 $4,380,878.00
14 6/30/2017 $4,889,184.00
15 3/31/2017 $5,211,633.00
16 12/31/2016 $12,777,736.00
17 9/30/2016 $8,291,804.00
18 6/30/2016 $3,836,475.00
19 3/31/2016 $16,962,687.00
20 12/31/2015 $11,187,891.00
21 9/30/2015 $7,677,846.00
22 6/30/2015 $4,237,203.00
23 3/31/2015 $11,282,221.00
24 12/31/2014 $8,350,837.00
25 9/30/2014 $5,461,239.00
26 6/30/2014 $2,009,332.00
27 3/31/2014 $826,870.00
28 1/31/2014 $5,286,610.00
29 12/31/2013 $4,569,020.00
30 10/31/2013 $4,143,622.00
31 9/30/2013 $2,965,395.00
32 7/31/2013 $2,872,047.00
33 6/30/2013 $1,921,830.00
34 4/30/2013 $1,291,393.00
35 3/31/2013 $531,120.00
36 1/31/2013 $3,517,536.00
37 10/31/2012 $1,598,373.00
38 7/31/2012 $501,858.00
39 4/30/2012 $351,547.00
Financials: Goodwill
Date Value
1 9/30/2020 $239,053,000.00
2 6/30/2020 $239,053,000.00
3 3/31/2020 $238,539,000.00
4 12/31/2019 $238,505,000.00
5 9/30/2019 $237,134,772.00
6 6/30/2019 $209,313,824.00
7 3/31/2019 $185,805,880.00
8 12/31/2018 $185,805,880.00
9 9/30/2018 $189,604,746.00
10 6/30/2018 $189,604,746.00
11 3/31/2018 $188,933,191.00
12 12/31/2017 $189,847,202.00
13 11/30/2017 $86,197,395.00
14 9/30/2017 $1,622,483.00
15 6/30/2017 $1,622,483.00
16 3/31/2017 $1,622,483.00
17 12/31/2016 $1,622,483.00
18 9/30/2016 $1,622,483.00
19 6/30/2016 $1,622,483.00
20 3/31/2016 $1,622,483.00
21 12/31/2015 $100,851,144.00
22 9/30/2015 $2,168,833.00
23 6/30/2015 $2,168,833.00
24 3/31/2015 $2,168,833.00
25 12/31/2014 $1,386,480.00
26 9/30/2014 $439,694.00
27 6/30/2014 $278,135.00
28 3/31/2014 $494,700.00
29 1/31/2014 $494,700.00
30 10/31/2013 $258,200.00
31 7/31/2013 $33,200.00
32 4/30/2013 $33,200.00
33 1/31/2013 $33,200.00
34 1/31/2012 $32,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,800,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $3,800,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2016 $316,610.00
13 3/31/2016 $546,350.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $548,000.00
2 6/30/2020 $548,000.00
3 3/31/2020 $34,000.00
4 12/31/2018 $-242,456.00
5 3/31/2016 $907.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 --
2 9/30/2019 $1,994,000.00
3 9/30/2018 --
4 3/31/2017 $68,311.00
5 3/31/2016 $281,400.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $3,235,000.00
13 9/30/2017 --
14 12/31/2016 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,994,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $153,616,000.00
2 6/30/2020 $117,441,000.00
3 3/31/2020 $4,582,000.00
4 12/31/2019 $25,839,949.00
5 9/30/2019 $14,421,000.00
6 6/30/2019 $11,014,960.00
7 3/31/2019 $-3,858,000.00
8 12/31/2018 $82,627,131.00
9 9/30/2018 $85,547,277.00
10 6/30/2018 $32,335,895.00
11 3/31/2018 $22,946,495.00
12 12/31/2017 $49,711,113.00
13 9/30/2017 $-8,122,920.00
14 6/30/2017 $-3,862,945.00
15 3/31/2017 $19,613,036.00
16 12/31/2016 $-1,384,959.00
17 9/30/2016 $-2,596,725.00
18 6/30/2016 $-940,931.00
19 3/31/2016 $-8,244,426.00
20 12/31/2015 $-4,114,545.00
21 9/30/2015 $-2,617,778.00
22 6/30/2015 $-2,137,813.00
23 3/31/2015 $-1,184,165.00
24 12/31/2014 $-1,296,408.00
25 9/30/2014 $126,975.00
26 6/30/2014 $-1,495,932.00
27 3/31/2014 $-702,788.00
28 1/31/2014 $-4,539,361.00
29 12/31/2013 $-965,592.00
30 10/31/2013 $-3,354,518.00
31 9/30/2013 $-980,738.00
32 7/31/2013 $-1,532,117.00
33 6/30/2013 $-1,932,062.00
34 4/30/2013 $-839,711.00
35 3/31/2013 $-142,099.00
36 1/31/2013 $-822,981.00
37 10/31/2012 $-4,721,401.00
38 7/31/2012 $-3,202,026.00
39 4/30/2012 $-153,356.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $3,291,000.00
2 6/30/2020 $2,888,000.00
3 3/31/2020 $2,054,000.00
4 12/31/2019 $-6,900,859.00
5 9/30/2019 $1,162,000.00
6 6/30/2019 $-891,939.00
7 3/31/2019 $-850,000.00
8 12/31/2018 $-8,125,285.00
9 9/30/2018 $-2,573,219.00
10 6/30/2018 $1,669,861.00
11 3/31/2018 $-28,024.00
12 12/31/2017 $-1,112,541.00
13 9/30/2017 $-1,461,096.00
14 6/30/2017 $1,432,160.00
15 3/31/2017 $2,227,262.00
16 12/31/2016 $4,748,542.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $37,900,000.00
2 6/30/2020 --
3 12/31/2019 $20,200,000.00
4 9/30/2019 $17,900,000.00
5 6/30/2019 $16,700,000.00
6 3/31/2019 --
7 12/31/2018 $23,642,662.00
8 9/30/2018 $18,032,590.00
9 6/30/2018 $11,612,590.00
10 3/31/2018 --
11 12/31/2017 $24,362,223.00
12 9/30/2017 $17,700.00
13 6/30/2017 $17,591.00
14 3/31/2017 $30,902.00
15 12/31/2016 $13,702.00
16 9/30/2016 $16,400.00
17 6/30/2016 $16,400.00
18 3/31/2016 $176,587.00
19 12/31/2015 $93,950.00
20 9/30/2015 $32,197.00
21 6/30/2015 $32,197.00
22 3/31/2015 $32,197.00
23 12/31/2014 $18,588.00
24 9/30/2014 $18,588.00
25 6/30/2014 $11,129.00
26 3/31/2014 $3,824.00
27 1/31/2014 $19,513.00
28 12/31/2013 $43,893.00
29 10/31/2013 $41,360.00
30 9/30/2013 $38,356.00
31 7/31/2013 $9,404.00
32 6/30/2013 $6,400.00
33 4/30/2013 $9,404.00
34 3/31/2013 $9,404.00
35 1/31/2013 $9,763.00
36 10/31/2012 $9,040.00
37 7/31/2012 $9,040.00
38 4/30/2012 $8,240.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $10,751,000.00
2 6/30/2020 $31,858,000.00
3 3/31/2020 $1,595,000.00
4 12/31/2019 $8,166,632.00
5 9/30/2019 $6,483,000.00
6 6/30/2019 $2,801,158.00
7 3/31/2019 $-1,408,000.00
8 12/31/2018 $22,359,640.00
9 9/30/2018 $23,338,589.00
10 6/30/2018 $1,523,807.00
11 3/31/2018 $7,228,840.00
12 12/31/2017 $3,886,785.00
13 9/30/2017 $7,865,902.00
14 6/30/2017 $-29,891.00
15 3/31/2017 $7,889,245.00
16 12/31/2016 $-127,077.00
17 9/30/2016 $-226,593.00
18 6/30/2016 $-41,553.00
19 3/31/2016 $-71,037.00
20 12/31/2015 $36,196.00
21 9/30/2015 $-93,447.00
22 6/30/2015 $92,691.00
23 3/31/2015 $163,792.00
24 12/31/2014 $-31,944.00
25 9/30/2014 $98,591.00
26 6/30/2014 $11,602.00
27 3/31/2014 $7,820.00
28 1/31/2014 $19,513.00
29 12/31/2013 --
30 10/31/2013 $41,360.00
31 9/30/2013 --
32 7/31/2013 --
33 6/30/2013 $800.00
34 4/30/2013 $9,404.00
35 3/31/2013 $3,004.00
36 1/31/2013 $4,800.00
37 10/31/2012 --
38 7/31/2012 $800.00
39 4/30/2012 $4,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $12,644,000.00
2 6/30/2020 $-3,043,000.00
3 3/31/2020 $-7,173,000.00
4 12/31/2019 $-4,883,243.00
5 9/30/2019 $4,868,000.00
6 6/30/2019 $3,340,115.00
7 3/31/2019 $22,579,000.00
8 12/31/2018 $-22,669,230.00
9 9/30/2018 $31,701,367.00
10 6/30/2018 $-692,000.00
11 3/31/2018 $-1,169,363.00
12 12/31/2017 $-3,687,022.00
13 9/30/2017 $-841,330.00
14 6/30/2017 $8,329,610.00
15 3/31/2017 $3,653,211.00
16 12/31/2016 $3,247,077.00
17 9/30/2016 $-27,596.00
18 6/30/2016 $-317,451.00
19 3/31/2016 $1,024,991.00
20 12/31/2015 $371,906.00
21 9/30/2015 $1,592,267.00
22 6/30/2015 $790,613.00
23 3/31/2015 $851,277.00
24 12/31/2014 $606,968.00
25 9/30/2014 $2,170,739.00
26 6/30/2014 $-4,797.00
27 3/31/2014 $626,314.00
28 1/31/2014 $455,738.00
29 12/31/2013 $84,707.00
30 10/31/2013 $17,859.00
31 9/30/2013 $-6,276.00
32 7/31/2013 $43,542.00
33 6/30/2013 $109,927.00
34 4/30/2013 $-86,869.00
35 3/31/2013 $50,376.00
36 1/31/2013 $764,208.00
37 10/31/2012 $441,477.00
38 7/31/2012 $-40,688.00
39 4/30/2012 $15,619.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $6,953,000.00
2 6/30/2020 $6,284,000.00
3 3/31/2020 $7,043,000.00
4 12/31/2019 $-10,713,803.00
5 9/30/2019 $-1,904,000.00
6 6/30/2019 $-587,637.00
7 3/31/2019 $-487,000.00
8 12/31/2018 $263,191.00
9 9/30/2018 $-4,484,115.00
10 6/30/2018 $-4,410,363.00
11 3/31/2018 $-1,296,519.00
12 12/31/2017 $-4,108,970.00
13 9/30/2017 $-263,132.00
14 6/30/2017 $-76,212.00
15 3/31/2017 $-14,410,196.00
16 12/31/2016 $2,753,595.00
17 9/30/2016 $1,254,806.00
18 6/30/2016 $774,087.00
19 3/31/2016 $27,195.00
20 12/31/2015 $49,119.00
21 9/30/2015 $214,131.00
22 6/30/2015 $-108,827.00
23 3/31/2015 $912,205.00
24 12/31/2014 $850,823.00
25 9/30/2014 $993,669.00
26 6/30/2014 $-4,273.00
27 3/31/2014 $-1,128.00
28 1/31/2014 $-72,916.00
29 12/31/2013 $-414,619.00
30 10/31/2013 $-106,525.00
31 9/30/2013 $-323,859.00
32 7/31/2013 $-156,483.00
33 6/30/2013 $-346,377.00
34 4/30/2013 $-262,418.00
35 3/31/2013 $158,634.00
36 1/31/2013 $548,899.00
37 10/31/2012 $252,755.00
38 7/31/2012 $4,137.00
39 4/30/2012 $152,404.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $11,642,000.00
2 6/30/2020 $37,681,000.00
3 3/31/2020 $3,505,000.00
4 12/31/2019 $-7,092,994.00
5 9/30/2019 $-10,229,000.00
6 6/30/2019 $-11,621,861.00
7 3/31/2019 $1,210,000.00
8 12/31/2018 $8,423,366.00
9 9/30/2018 $-1,912,842.00
10 6/30/2018 $-298,439.00
11 3/31/2018 $4,416,174.00
12 12/31/2017 $388,138.00
13 9/30/2017 $12,733,179.00
14 6/30/2017 $3,861,749.00
15 3/31/2017 $4,267,804.00
16 12/31/2016 $-17,540,939.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2020 $-6,618,000.00
2 6/30/2020 $11,191,000.00
3 3/31/2020 $2,774,000.00
4 12/31/2019 $1,435,306.00
5 9/30/2019 $-5,864,000.00
6 6/30/2019 $12,665,493.00
7 3/31/2019 $7,511,000.00
8 12/31/2018 $28,363,108.00
9 9/30/2018 $43,360,966.00
10 6/30/2018 $7,234,874.00
11 3/31/2018 $22,631,440.00
12 12/31/2017 $-6,593,783.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2020 $1,958,000.00
2 6/30/2020 $-174,000.00
3 3/31/2020 $-318,000.00
4 12/31/2019 $488,483.00
5 9/30/2019 $196,000.00
6 6/30/2019 $260,209.00
7 3/31/2019 $546,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $-722,934.00
11 3/31/2018 $-630,963.00
12 12/31/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $5,090,000.00
2 6/30/2020 $5,095,000.00
3 3/31/2020 $4,801,000.00
4 12/31/2019 $572,213.00
5 9/30/2019 $525,000.00
6 6/30/2019 $243,112.00
7 3/31/2019 $443,000.00
8 12/31/2018 $-2,446.00
9 9/30/2018 $26,931.00
10 6/30/2018 $95,258.00
11 3/31/2018 $59,444.00
12 12/31/2017 $220,925.00
13 9/30/2017 $131,983.00
14 6/30/2017 $-3,379.00
15 3/31/2017 $54,368.00
16 12/31/2016 $5,545.00
17 9/30/2016 $5,537.00
18 6/30/2016 $-2,762.00
19 3/31/2016 $-3,181.00
20 12/31/2015 $930.00
21 9/30/2015 $-6,570.00
22 6/30/2015 $-6,570.00
23 3/31/2015 $106,510.00
24 12/31/2014 $102,690.00
25 9/30/2014 $347.00
26 6/30/2014 $-2,955.00
27 3/31/2014 $2,952.00
28 1/31/2014 $27,700.00
29 12/31/2013 $-6,125.00
30 10/31/2013 $24,500.00
31 9/30/2013 $4,100.00
32 7/31/2013 $10,000.00
33 6/30/2013 --
34 4/30/2013 $21.00
35 3/31/2013 --
36 1/31/2013 $-7,020.00
37 10/31/2012 $1,450.00
38 7/31/2012 $1,450.00
39 4/30/2012 $1,450.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-12,898,000.00
2 6/30/2020 $-966,000.00
3 3/31/2020 $-521,000.00
4 12/31/2019 $15,079,346.00
5 9/30/2019 $13,719,000.00
6 6/30/2019 $11,897,078.00
7 3/31/2019 $11,245,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-91,750.00
14 6/30/2017 $342,063.00
15 3/31/2017 $-113,303.00
16 12/31/2016 $-267,706.00
17 9/30/2016 $-290,272.00
18 6/30/2016 $-265,980.00
19 3/31/2016 $-283,704.00
20 12/31/2015 $-96,249.00
21 9/30/2015 $80,776.00
22 6/30/2015 $120,151.00
23 3/31/2015 $188,236.00
24 12/31/2014 $12,431.00
25 9/30/2014 $5,382,617.00
26 6/30/2014 --
27 3/31/2014 --
28 1/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $176,529,000.00
2 6/30/2020 $176,529,000.00
3 3/31/2020 $176,529,000.00
4 12/31/2019 $176,529,000.00
5 9/30/2019 $183,751,000.00
6 6/30/2019 $174,334,000.00
7 3/31/2019 $144,476,000.00
8 12/31/2018 $144,476,000.00
9 9/30/2018 $144,476,000.00
10 3/31/2018 $144,476,000.00
11 12/31/2017 $144,476,000.00
12 9/30/2017 $2,338,500.00
13 6/30/2017 $2,338,500.00
14 3/31/2017 $2,476,189.00
15 12/31/2016 $2,544,500.00
16 9/30/2016 $2,544,500.00
17 6/30/2016 $2,544,500.00
18 3/31/2016 $2,544,500.00
19 12/31/2015 $129,492,000.00
20 3/31/2015 $1,513,400.00
21 3/31/2014 $68,400.00
22 1/31/2014 $68,400.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $90,781,000.00
2 6/30/2020 $94,790,000.00
3 3/31/2020 $98,840,000.00
4 12/31/2019 $103,012,000.00
5 9/30/2019 $114,166,305.00
6 6/30/2019 $109,069,858.00
7 3/31/2019 $83,056,658.00
8 12/31/2018 $86,875,883.00
9 9/30/2018 $90,762,980.00
10 6/30/2018 $94,927,036.00
11 3/31/2018 $99,138,657.00
12 12/31/2017 $103,533,558.00
13 9/30/2017 $1,732,984.00
14 6/30/2017 $1,822,542.00
15 3/31/2017 $1,904,269.00
16 12/31/2016 $2,067,737.00
17 9/30/2016 $2,162,895.00
18 6/30/2016 $2,258,054.00
19 3/31/2016 $2,353,212.00
20 12/31/2015 $1,236,622.00
21 9/30/2015 $1,283,163.00
22 6/30/2015 $1,339,235.00
23 3/31/2015 $1,377,257.00
24 3/31/2014 $59,627.00
25 1/31/2014 $62,427.00
Financials: InterestExpense
Date Value
1 9/30/2020 $8,007,000.00
2 6/30/2020 $5,541,000.00
3 3/31/2020 $2,868,000.00
4 12/31/2019 $4,733,256.00
5 9/30/2019 $1,350,000.00
6 6/30/2019 $522,028.00
7 3/31/2019 $211,000.00
8 12/31/2018 $560,515.00
9 9/30/2018 $374,002.00
10 6/30/2018 $195,684.00
11 3/31/2018 $85,001.00
12 12/31/2017 $79,689.00
13 9/30/2017 $392,651.00
14 6/30/2017 $192,989.00
15 3/31/2017 $82,905.00
16 12/31/2016 $9,993.00
17 9/30/2016 $5,713.00
18 6/30/2016 $2,659.00
19 3/31/2016 $542,296.00
20 12/31/2015 $100,983.00
21 9/30/2015 $429,220.00
22 6/30/2015 $360,402.00
23 3/31/2015 $1,326,407.00
24 12/31/2014 $362,935.00
25 9/30/2014 $606,125.00
26 6/30/2014 $276,867.00
27 3/31/2014 $184,578.00
28 1/31/2014 $679,184.00
29 12/31/2013 $518,509.00
30 10/31/2013 $178,679.00
31 9/30/2013 $200,562.00
32 7/31/2013 $-170,806.00
33 6/30/2013 $161,690.00
34 4/30/2013 $-127,493.00
35 3/31/2013 $86,114.00
36 1/31/2013 $930,176.00
37 10/31/2012 $670,181.00
38 7/31/2012 $-224,906.00
39 4/30/2012 $224,036.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $6,961,000.00
2 6/30/2020 $2,623,000.00
3 3/31/2020 $2,619,000.00
4 12/31/2019 $4,257,536.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $438,976.00
7 3/31/2019 $182,000.00
8 12/31/2018 $462,336.00
9 9/30/2018 $287,332.00
10 6/30/2018 $144,544.00
11 3/31/2018 $73,610.00
12 12/31/2017 $51,043.00
13 9/30/2017 $1,748.00
14 6/30/2017 $584.00
15 3/31/2017 $811.00
16 12/31/2016 $61,589.00
17 9/30/2016 $10,199.00
18 6/30/2016 $7,142.00
19 3/31/2016 $521,341.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $752,000.00
2 6/30/2020 $863,000.00
3 3/31/2020 $929,000.00
4 12/31/2019 $2,023,873.00
5 9/30/2019 $1,305,000.00
6 6/30/2019 $796,672.00
7 3/31/2019 $323,000.00
8 12/31/2018 $1,258,638.00
9 9/30/2018 $1,180,990.00
10 6/30/2018 $762,541.00
11 3/31/2018 $269,818.00
12 12/31/2017 $1,015,204.00
13 9/30/2017 $226,864.00
14 6/30/2017 $391,777.00
15 3/31/2017 $182,285.00
16 12/31/2016 $504,696.00
Financials: LeaseCost
Date Value
1 9/30/2020 $4,694,000.00
2 6/30/2020 $1,259,000.00
3 3/31/2020 $1,838,000.00
4 12/31/2019 $5,141,294.00
5 9/30/2019 $1,416,000.00
6 6/30/2019 $2,196,338.00
7 3/31/2019 $1,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $24,701,000.00
2 6/30/2020 $25,865,000.00
3 3/31/2020 $23,490,000.00
4 12/31/2019 $17,570,789.00
5 9/30/2019 $16,686,440.00
6 6/30/2019 $18,316,080.00
7 12/31/2018 $7,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $8,484,000.00
2 12/31/2019 $4,783,381.00
3 9/30/2019 $6,368,798.00
4 6/30/2019 $6,487,401.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $4,297,000.00
2 6/30/2020 $4,297,000.00
3 12/31/2019 $3,781,174.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,340,000.00
2 12/31/2019 $1,788,047.00
3 9/30/2019 $1,723,977.00
4 6/30/2019 $1,797,423.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,940,000.00
2 6/30/2020 $2,940,000.00
3 3/31/2020 $2,724,000.00
4 12/31/2019 $2,130,226.00
5 9/30/2019 $1,979,546.00
6 6/30/2019 $2,077,157.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,303,000.00
2 6/30/2020 $3,303,000.00
3 3/31/2020 $2,970,000.00
4 12/31/2019 $2,376,159.00
5 9/30/2019 $2,281,608.00
6 6/30/2019 $2,421,637.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,529,000.00
2 6/30/2020 $3,529,000.00
3 3/31/2020 $3,745,000.00
4 12/31/2019 $2,711,802.00
5 9/30/2019 $3,375,924.00
6 6/30/2019 $3,615,177.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,173,000.00
2 6/30/2020 $2,337,000.00
3 3/31/2020 $3,227,000.00
4 9/30/2019 $956,587.00
5 6/30/2019 $1,917,285.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,795,000.00
2 6/30/2020 $5,097,000.00
3 3/31/2020 $4,788,000.00
4 12/31/2019 $3,207,506.00
5 9/30/2019 $3,180,066.00
6 6/30/2019 $4,063,320.00
7 3/31/2019 $2,195,602.00
Financials: Liabilities
Date Value
1 9/30/2020 $386,124,000.00
2 6/30/2020 $414,389,000.00
3 3/31/2020 $369,015,000.00
4 12/31/2019 $367,653,613.00
5 9/30/2019 $381,840,344.00
6 6/30/2019 $162,657,953.00
7 3/31/2019 $126,047,836.00
8 12/31/2018 $106,337,868.00
9 9/30/2018 $141,624,943.00
10 6/30/2018 $140,247,633.00
11 3/31/2018 $160,451,458.00
12 12/31/2017 $154,322,623.00
13 9/30/2017 $48,464,719.00
14 6/30/2017 $46,637,914.00
15 3/31/2017 $20,374,189.00
16 12/31/2016 $11,086,950.00
17 9/30/2016 $9,155,999.00
18 6/30/2016 $9,737,990.00
19 3/31/2016 $11,015,247.00
20 12/31/2015 $9,784,026.00
21 9/30/2015 $17,606,771.00
22 6/30/2015 $16,995,350.00
23 3/31/2015 $15,985,247.00
24 12/31/2014 $16,494,713.00
25 9/30/2014 $16,562,014.00
26 6/30/2014 $11,798,216.00
27 3/31/2014 $11,106,532.00
28 1/31/2014 $5,652,500.00
29 10/31/2013 $4,292,564.00
30 7/31/2013 $4,406,163.00
31 4/30/2013 $4,323,064.00
32 1/31/2013 $3,614,464.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $814,273,000.00
2 6/30/2020 $833,217,000.00
3 3/31/2020 $724,415,000.00
4 12/31/2019 $728,713,347.00
5 9/30/2019 $750,244,382.00
6 6/30/2019 $568,329,965.00
7 3/31/2019 $520,858,996.00
8 12/31/2018 $512,999,049.00
9 9/30/2018 $551,898,869.00
10 6/30/2018 $510,977,108.00
11 3/31/2018 $521,593,913.00
12 12/31/2017 $490,635,793.00
13 9/30/2017 $41,173,169.00
14 6/30/2017 $43,298,794.00
15 3/31/2017 $20,644,557.00
16 12/31/2016 $16,784,560.00
17 9/30/2016 $14,952,911.00
18 6/30/2016 $17,319,617.00
19 3/31/2016 $19,566,533.00
20 12/31/2015 $14,567,599.00
21 9/30/2015 $13,649,572.00
22 6/30/2015 $13,263,092.00
23 3/31/2015 $14,995,063.00
24 12/31/2014 $15,022,972.00
25 9/30/2014 $16,057,989.00
26 6/30/2014 $8,805,255.00
27 3/31/2014 $9,483,377.00
28 1/31/2014 $3,959,782.00
29 10/31/2013 $3,246,326.00
30 7/31/2013 $3,136,702.00
31 4/30/2013 $3,388,145.00
32 1/31/2013 $3,223,085.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $131,461,000.00
2 6/30/2020 $152,507,000.00
3 3/31/2020 $106,605,000.00
4 12/31/2019 $105,423,915.00
5 9/30/2019 $105,195,228.00
6 6/30/2019 $78,337,729.00
7 3/31/2019 $88,400,766.00
8 12/31/2018 $72,019,647.00
9 9/30/2018 $92,245,266.00
10 6/30/2018 $89,118,106.00
11 3/31/2018 $110,616,762.00
12 12/31/2017 $109,601,999.00
13 9/30/2017 $42,697,549.00
14 6/30/2017 $40,838,785.00
15 3/31/2017 $14,543,104.00
16 12/31/2016 $10,229,123.00
17 9/30/2016 $6,815,367.00
18 6/30/2016 $6,943,161.00
19 3/31/2016 $7,431,780.00
20 12/31/2015 $6,834,393.00
21 9/30/2015 $17,429,427.00
22 6/30/2015 $16,821,070.00
23 3/31/2015 $5,966,102.00
24 12/31/2014 $6,328,562.00
25 9/30/2014 $5,876,728.00
26 6/30/2014 $3,149,163.00
27 3/31/2014 $2,316,877.00
28 1/31/2014 $4,551,978.00
29 10/31/2013 $2,094,003.00
30 7/31/2013 $2,242,992.00
31 4/30/2013 $2,287,236.00
32 1/31/2013 $1,704,750.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $254,663,000.00
2 6/30/2020 $261,882,000.00
3 3/31/2020 $262,410,000.00
4 12/31/2019 $262,230,000.00
5 9/30/2019 $276,645,116.00
6 6/30/2019 $84,320,224.00
7 3/31/2019 $37,647,070.00
8 12/31/2018 $34,318,221.00
9 9/30/2018 $49,379,677.00
10 6/30/2018 $51,129,527.00
11 3/31/2018 $49,834,696.00
12 12/31/2017 $44,720,624.00
13 12/31/2016 $48,929,857.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $57,455,000.00
2 6/30/2020 $70,273,000.00
3 3/31/2020 $63,698,000.00
4 12/31/2019 $58,725,000.00
5 9/30/2019 $53,820,000.00
6 6/30/2019 $42,943,000.00
7 3/31/2019 $23,266,000.00
8 12/31/2018 $33,642,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $26,404,000.00
4 6/30/2019 $13,120,000.00
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 $458,378.00
10 6/30/2014 $421,157.00
11 3/31/2014 --
12 1/31/2014 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2020 $178,796,000.00
2 6/30/2020 $97,112,000.00
3 3/31/2020 $37,004,000.00
4 9/30/2019 $135,580,000.00
5 6/30/2019 $60,440,000.00
6 3/31/2019 $16,587,000.00
7 9/30/2017 $30,685,463.00
8 6/30/2017 $11,017,283.00
9 3/31/2017 $8,524,215.00
10 12/31/2016 $5,926,536.00
11 9/30/2016 $3,277,456.00
12 6/30/2016 $994,774.00
13 3/31/2016 $6,019,186.00
14 12/31/2015 $4,069,875.00
15 9/30/2015 $2,167,473.00
16 6/30/2015 $712,039.00
17 3/31/2015 $3,245,283.00
18 6/30/2014 $-199,809.00
19 3/31/2014 --
20 1/31/2014 $-2,976.00
21 1/31/2013 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2020 $53,231,000.00
2 6/30/2020 $57,470,000.00
3 3/31/2020 $43,247,000.00
4 9/30/2019 $49,164,000.00
5 6/30/2019 $39,744,000.00
6 3/31/2019 $28,850,000.00
7 9/30/2017 $1,829,866.00
8 6/30/2017 $1,575,049.00
9 3/31/2017 $1,881,869.00
10 12/31/2016 $1,846,046.00
11 9/30/2016 $1,742,593.00
12 6/30/2016 $1,634,291.00
13 3/31/2016 $1,159,909.00
14 12/31/2015 $1,129,545.00
15 9/30/2015 $993,785.00
16 6/30/2015 $851,217.00
17 3/31/2015 $90,367.00
18 6/30/2014 --
19 3/31/2014 --
20 1/31/2014 --
21 1/31/2013 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2020 $230,925,000.00
2 6/30/2020 $165,804,000.00
3 3/31/2020 $85,326,000.00
4 9/30/2019 $178,473,000.00
5 6/30/2019 $96,521,000.00
6 3/31/2019 $34,975,000.00
7 6/30/2014 $377,708.00
8 3/31/2014 $167,000.00
9 1/31/2014 $288,601.00
10 1/31/2013 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
Date Value
1 9/30/2020 $-168,000.00
2 6/30/2020 $326,000.00
3 3/31/2020 $-102,000.00
4 9/30/2019 $45,000.00
5 6/30/2019 $-156,000.00
6 3/31/2019 $86,000.00
7 3/31/2017 --
8 12/31/2016 $595,825.00
9 3/31/2016 $59,055.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $240,500,000.00
2 6/30/2020 $245,250,000.00
3 3/31/2020 $245,250,000.00
4 12/31/2019 $247,625,000.00
5 9/30/2019 $250,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2015 $380,000.00
10 9/30/2013 $3,300,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $9,500,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $9,500,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,025,000.00
10 9/30/2017 $25,000.00
11 6/30/2017 $25,000.00
12 3/31/2017 $62,500.00
13 12/31/2016 --
14 3/31/2016 $188,764.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $226,051,000.00
2 6/30/2020 $230,455,000.00
3 3/31/2020 $230,105,000.00
4 12/31/2019 $232,172,134.00
5 9/30/2019 $234,149,063.00
6 3/31/2015 $10,722,265.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $9,500,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $9,500,000.00
6 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $10,688,000.00
2 6/30/2020 $10,688,000.00
3 12/31/2019 $9,500,000.00
4 3/31/2015 $1,684,765.00
5 1/31/2014 $150,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $197,750,000.00
2 12/31/2019 $197,750,000.00
3 9/30/2019 $15,437,500.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $197,750,000.00
2 6/30/2020 $197,750,000.00
3 3/31/2020 $15,437,000.00
4 12/31/2019 $15,437,500.00
5 9/30/2019 $14,250,000.00
6 3/31/2015 $7,847,500.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $15,437,000.00
2 6/30/2020 $15,437,000.00
3 3/31/2020 $14,250,000.00
4 12/31/2019 $14,250,000.00
5 9/30/2019 $10,687,500.00
6 3/31/2015 $700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $14,250,000.00
2 6/30/2020 $14,250,000.00
3 3/31/2020 $10,688,000.00
4 12/31/2019 $10,687,500.00
5 9/30/2019 $9,500,000.00
6 3/31/2015 $490,000.00
7 1/31/2014 $950,522.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,375,000.00
2 6/30/2020 $7,125,000.00
3 3/31/2020 $7,125,000.00
4 9/30/2019 $2,375,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $226,051,000.00
2 6/30/2020 $230,455,000.00
3 3/31/2020 $230,105,000.00
4 12/31/2019 $232,172,000.00
5 9/30/2019 $234,149,063.00
6 12/31/2018 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $118,309,000.00
2 6/30/2020 $117,700,000.00
3 3/31/2020 $117,075,000.00
4 12/31/2019 $116,500,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,143,006.00
8 12/31/2018 $1,127,102.00
9 9/30/2018 $1,141,890.00
10 6/30/2018 $1,130,967.00
11 3/31/2018 $1,138,477.00
12 12/31/2017 $1,143,095.00
13 12/31/2016 $1,051,807.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,014,000.00
2 6/30/2020 $825,000.00
3 3/31/2020 $881,000.00
4 12/31/2019 $786,000.00
5 9/30/2019 $1,439,996.00
6 6/30/2019 $689,935.00
7 3/31/2019 $1,408,548.00
8 12/31/2018 $998,320.00
9 9/30/2018 $5,182,884.00
10 6/30/2018 $5,193,212.00
11 3/31/2018 $4,821,846.00
12 12/31/2017 $4,235,398.00
13 9/30/2017 $52,621.00
14 6/30/2017 $403,003.00
15 3/31/2017 $624,245.00
16 12/31/2016 $1,911,292.00
17 9/30/2016 $1,996,469.00
18 6/30/2016 $2,708,814.00
19 3/31/2016 $2,742,935.00
20 12/31/2015 $2,321,554.00
21 9/30/2015 $1,721,472.00
22 6/30/2015 $1,483,933.00
23 3/31/2015 $1,827,489.00
24 12/31/2014 $482,151.00
25 9/30/2014 $-128,252.00
26 6/30/2014 $-237,860.00
27 3/31/2014 $782,265.00
28 1/31/2014 $-263,901.00
29 10/31/2013 $-267,028.00
30 7/31/2013 $-270,153.00
31 4/30/2013 $-33,428.00
32 1/31/2013 $692,405.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 --
2 6/30/2020 $347,000.00
3 3/31/2020 --
4 12/31/2019 $1,988,646.00
5 9/30/2019 --
6 6/30/2019 $941,588.00
7 3/31/2019 --
8 12/31/2018 $1,975,010.00
9 9/30/2018 $942,000.00
10 3/31/2018 --
11 12/31/2017 $859,430.00
12 3/31/2017 $1,200,000.00
13 12/31/2016 $-110,000.00
14 3/31/2016 $702,642.00
15 3/31/2015 $600,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2018 $200.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-52,343,000.00
2 6/30/2020 $-30,548,000.00
3 3/31/2020 $-12,061,000.00
4 12/31/2019 $163,330,712.00
5 9/30/2019 $173,707,000.00
6 6/30/2019 $21,630,767.00
7 3/31/2019 $-9,810,000.00
8 12/31/2018 $-11,176,343.00
9 9/30/2018 $-5,373,713.00
10 6/30/2018 $-1,731,544.00
11 3/31/2018 $-241,231.00
12 12/31/2017 $-14,975,549.00
13 9/30/2017 $48,000.00
14 6/30/2017 $-9,120,162.00
15 3/31/2017 $8,924,568.00
16 12/31/2016 $-17,147,168.00
17 9/30/2016 $-865,500.00
18 6/30/2016 $-330,498.00
19 3/31/2016 $6,342,001.00
20 3/31/2014 $5,401,194.00
21 1/31/2014 $2,025,816.00
22 10/31/2013 $878,167.00
23 7/31/2013 $385,800.00
24 4/30/2013 $389,000.00
25 3/31/2013 $100,000.00
26 1/31/2013 $986,095.00
27 10/31/2012 $75,000.00
28 7/31/2012 $170,000.00
29 4/30/2012 $170,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $66,397,000.00
2 6/30/2020 $67,150,000.00
3 3/31/2020 $-943,000.00
4 12/31/2019 $-180,630,636.00
5 9/30/2019 $-60,364,000.00
6 6/30/2019 $-50,245,680.00
7 3/31/2019 $-112,000.00
8 12/31/2018 $-25,182,818.00
9 9/30/2018 $-20,248,175.00
10 6/30/2018 $-20,265,484.00
11 3/31/2018 $-489,053.00
12 12/31/2017 $26,716,009.00
13 9/30/2017 $-5,808,043.00
14 6/30/2017 $-36,081.00
15 3/31/2017 $-4,295,122.00
16 12/31/2016 $-8,956,741.00
17 9/30/2016 $-205,775.00
18 6/30/2016 $-163,511.00
19 3/31/2016 $-247,108.00
20 3/31/2014 $-12,228.00
21 1/31/2014 $-272,931.00
22 10/31/2013 $-113,859.00
23 7/31/2013 $-11,773.00
24 4/30/2013 $-3,199.00
25 3/31/2013 $-3,199.00
26 1/31/2013 $-31,685.00
27 10/31/2012 $655.00
28 7/31/2012 $-10,662.00
29 4/30/2012 $-9,270.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $48,764,000.00
2 6/30/2020 $12,575,000.00
3 3/31/2020 $-9,293,000.00
4 12/31/2019 $13,673,383.00
5 9/30/2019 $10,085,000.00
6 6/30/2019 $-22,018,073.00
7 3/31/2019 $-3,967,000.00
8 12/31/2018 $25,496,039.00
9 9/30/2018 $31,864,880.00
10 6/30/2018 $13,415,392.00
11 3/31/2018 $4,735,359.00
12 12/31/2017 $51,833,923.00
13 9/30/2017 $36,319,936.00
14 6/30/2017 $22,615,865.00
15 3/31/2017 $21,105,648.00
16 12/31/2016 $21,913,774.00
17 9/30/2016 $-4,405,233.00
18 6/30/2016 $-2,266,412.00
19 3/31/2016 $-1,839,125.00
20 3/31/2014 $-8,895.00
21 1/31/2014 $-1,478,205.00
22 10/31/2013 $-928,745.00
23 7/31/2013 $-298,344.00
24 4/30/2013 $12,972.00
25 3/31/2013 $-178,554.00
26 1/31/2013 $57,956.00
27 10/31/2012 $260,948.00
28 7/31/2012 $-64,605.00
29 4/30/2012 $-131,160.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $27,809,000.00
2 6/30/2020 $11,096,000.00
3 3/31/2020 $4,052,000.00
4 12/31/2019 $14,116,545.00
5 9/30/2019 $7,389,000.00
6 6/30/2019 $3,684,880.00
7 3/31/2019 $140,000.00
8 12/31/2018 $10,835,002.00
9 9/30/2018 $9,106,397.00
10 6/30/2018 $4,824,557.00
11 3/31/2018 $2,160,455.00
12 12/31/2017 $25,801,842.00
13 9/30/2017 $5,620,372.00
14 6/30/2017 $-3,611,812.00
15 3/31/2017 $4,349,661.00
16 12/31/2016 $-1,732,706.00
17 9/30/2016 $-2,673,666.00
18 6/30/2016 $-1,315,257.00
19 3/31/2016 $-9,344,044.00
20 12/31/2015 $-4,699,344.00
21 9/30/2015 $-3,013,732.00
22 6/30/2015 $-2,482,366.00
23 3/31/2015 $-1,802,601.00
24 12/31/2014 $-1,993,014.00
25 9/30/2014 $-301,431.00
26 6/30/2014 $-1,677,741.00
27 3/31/2014 $-766,442.00
28 1/31/2014 $-1,162,996.00
29 12/31/2013 $-4,217,760.00
30 10/31/2013 $-3,395,878.00
31 9/30/2013 $-2,913,600.00
32 7/31/2013 $-1,651,348.00
33 6/30/2013 $-1,932,862.00
34 4/30/2013 $-1,000,187.00
35 3/31/2013 $-145,103.00
36 1/31/2013 $-9,406,065.00
37 10/31/2012 $-4,721,401.00
38 7/31/2012 $-3,296,714.00
39 4/30/2012 $-157,356.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $81,603,000.00
2 6/30/2020 $72,892,000.00
3 3/31/2020 $-1,065,000.00
4 12/31/2019 $3,556,772.00
5 9/30/2019 $7,035,000.00
6 6/30/2019 $4,528,922.00
7 3/31/2019 $-2,590,000.00
8 12/31/2018 $49,432,489.00
9 9/30/2018 $29,519,043.00
10 6/30/2018 $5,201,491.00
11 3/31/2018 $13,557,200.00
12 12/31/2017 $20,022,486.00
13 9/30/2017 $-571,624.00
14 6/30/2017 $-221,242.00
15 3/31/2017 $-287,901.00
16 12/31/2016 $248,231.00
17 9/30/2016 $303,534.00
18 6/30/2016 $415,879.00
19 3/31/2016 $-1,170,655.00
20 12/31/2015 $642,050.00
21 9/30/2015 $489,401.00
22 6/30/2015 $251,862.00
23 3/31/2015 $454,644.00
24 12/31/2014 $300,144.00
25 9/30/2014 $329,815.00
26 6/30/2014 $170,207.00
27 3/31/2014 $55,834.00
28 1/31/2014 $461,424.00
29 12/31/2013 --
30 10/31/2013 $-90,779.00
31 9/30/2013 --
32 7/31/2013 $-119,231.00
33 6/30/2013 --
34 4/30/2013 $-151,072.00
35 3/31/2013 --
36 1/31/2013 $501,501.00
37 10/31/2012 $-108,146.00
38 7/31/2012 $-93,888.00
39 4/30/2012 $-116,296.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2020 $36,179,000.00
2 6/30/2020 $36,179,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 $61,092,050.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $98,989,000.00
2 6/30/2020 $100,170,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $-6,580,039.00
5 9/30/2019 $4,355,000.00
6 6/30/2019 $-405,950.00
7 3/31/2019 $-551,000.00
8 12/31/2018 $-5,805,031.00
9 9/30/2018 $-881,283.00
10 6/30/2018 $2,484,439.00
11 3/31/2018 $244,786.00
12 12/31/2017 $14,565,146.00
13 9/30/2017 $-299,356.00
14 6/30/2017 $-154,332.00
15 3/31/2017 $1,807,540.00
16 12/31/2016 $1,631,046.00
17 9/30/2016 $1,340,151.00
18 6/30/2016 $821,534.00
19 3/31/2016 $-978,297.00
20 12/31/2015 $-37,295.00
21 9/30/2015 $-540,174.00
22 6/30/2015 $-473,116.00
23 3/31/2015 $-489,831.00
24 12/31/2014 $108,146.00
25 9/30/2014 $-544,902.00
26 6/30/2014 $-309,348.00
27 3/31/2014 $-155,762.00
28 1/31/2014 $-629,482.00
29 12/31/2013 $-511,758.00
30 10/31/2013 $-169,203.00
31 9/30/2013 $-194,121.00
32 7/31/2013 $-171,730.00
33 6/30/2013 $-160,641.00
34 4/30/2013 $-127,739.00
35 3/31/2013 $-84,638.00
36 1/31/2013 $-6,821,277.00
37 10/31/2012 $-6,523,379.00
38 7/31/2012 $-3,139,000.00
39 4/30/2012 $-100,203.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $6,425,000.00
2 6/30/2020 $6,425,000.00
3 3/31/2020 $6,425,000.00
4 12/31/2019 $6,425,000.00
5 12/31/2018 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $16,500,000.00
4 12/31/2019 $16,500,000.00
5 9/30/2019 $6,425,000.00
6 6/30/2019 $6,425,000.00
7 12/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $54,627,000.00
2 6/30/2020 $12,906,000.00
3 3/31/2020 $4,365,000.00
4 12/31/2019 $32,419,988.00
5 9/30/2019 $10,066,000.00
6 6/30/2019 $11,420,910.00
7 3/31/2019 $-3,307,000.00
8 12/31/2018 $88,432,162.00
9 9/30/2018 $86,428,560.00
10 6/30/2018 $29,851,456.00
11 3/31/2018 $22,701,709.00
12 12/31/2017 $35,145,967.00
13 9/30/2017 $-7,823,564.00
14 6/30/2017 $-3,708,613.00
15 3/31/2017 $15,680,564.00
16 12/31/2016 $-1,675,854.00
17 9/30/2016 $-3,936,876.00
18 6/30/2016 $-1,762,465.00
19 3/31/2016 $-7,266,129.00
20 12/31/2015 $-3,537,077.00
21 9/30/2015 $-2,077,604.00
22 6/30/2015 $-1,664,697.00
23 3/31/2015 $-694,334.00
24 12/31/2014 $-859,652.00
25 9/30/2014 $671,877.00
26 6/30/2014 $-1,186,584.00
27 3/31/2014 $-547,026.00
28 1/31/2014 $-1,024,033.00
29 12/31/2013 $-3,366,634.00
30 10/31/2013 $-2,885,846.00
31 9/30/2013 $-786,617.00
32 7/31/2013 $-1,360,387.00
33 6/30/2013 $-1,771,421.00
34 4/30/2013 $-711,972.00
35 3/31/2013 $-57,461.00
36 1/31/2013 $-2,078,487.00
37 10/31/2012 $-1,437,225.00
38 7/31/2012 $-63,026.00
39 4/30/2012 $-53,153.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $5,172,000.00
2 6/30/2020 $1,446,000.00
3 3/31/2020 $1,942,000.00
4 12/31/2019 $5,437,078.00
5 9/30/2019 $1,489,000.00
6 6/30/2019 $1,240,275.00
7 3/31/2019 $1,102,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $19,906,000.00
2 6/30/2020 $20,768,000.00
3 3/31/2020 $18,702,000.00
4 12/31/2019 $14,363,283.00
5 9/30/2019 $13,506,374.00
6 6/30/2019 $14,252,760.00
7 3/31/2019 $8,439,069.00
8 12/31/2018 $8,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,290,000.00
2 6/30/2020 $3,350,000.00
3 3/31/2020 $3,119,000.00
4 12/31/2019 $2,990,686.00
5 9/30/2019 $2,836,010.00
6 6/30/2019 $2,836,010.00
7 3/31/2019 $2,461,924.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $16,616,000.00
2 6/30/2020 $17,418,000.00
3 3/31/2020 $15,583,000.00
4 12/31/2019 $11,372,597.00
5 9/30/2019 $10,670,364.00
6 6/30/2019 $11,416,750.00
7 3/31/2019 $5,977,145.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $4,369,000.00
2 6/30/2020 $1,333,000.00
3 3/31/2020 $1,547,000.00
4 12/31/2019 $5,254,079.00
5 9/30/2019 $3,950,000.00
6 6/30/2019 $1,239,312.00
7 3/31/2019 $1,034,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $19,298,000.00
2 6/30/2020 $20,219,000.00
3 3/31/2020 $18,199,000.00
4 12/31/2019 $14,247,727.00
5 9/30/2019 $13,540,129.00
6 6/30/2019 $14,319,371.00
7 3/31/2019 $8,528,159.00
8 12/31/2018 $9,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $22,473,000.00
2 6/30/2020 $22,487,000.00
3 3/31/2020 $6,475,000.00
4 12/31/2019 $1,681,000.00
5 9/30/2019 $1,633,153.00
6 6/30/2019 $1,351,576.00
7 3/31/2019 $1,551,359.00
8 12/31/2018 $1,205,962.00
9 9/30/2018 $1,341,337.00
10 6/30/2018 $1,515,664.00
11 3/31/2018 $1,585,850.00
12 12/31/2017 $1,632,406.00
13 9/30/2017 $219,174.00
14 6/30/2017 $221,979.00
15 3/31/2017 $225,358.00
16 12/31/2016 $221,987.00
17 9/30/2016 $221,979.00
18 6/30/2016 $213,680.00
19 3/31/2016 $216,442.00
20 12/31/2015 $219,646.00
21 9/30/2015 $212,146.00
22 6/30/2015 $212,146.00
23 3/31/2015 $218,716.00
24 12/31/2014 $211,088.00
25 9/30/2014 $108,747.00
26 6/30/2014 $38,681.00
27 3/31/2014 $41,636.00
28 1/31/2014 $38,681.00
29 10/31/2013 $55,481.00
30 7/31/2013 $40,981.00
31 4/30/2013 $30,981.00
32 1/31/2013 $30,981.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $1,384,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $3,030,203.00
5 9/30/2019 $2,832,000.00
6 6/30/2019 $211,345.00
7 3/31/2019 $187,000.00
8 12/31/2018 $1,622,131.00
9 9/30/2018 $884,948.00
10 6/30/2018 $275,745.00
11 3/31/2018 $87,993.00
12 12/31/2017 $168,102.00
13 9/30/2017 $93,295.00
14 6/30/2017 $38,657.00
15 3/31/2017 $14,701.00
16 12/31/2016 $888.00
17 9/30/2016 $12,531.00
18 6/30/2016 $1,971.00
19 3/31/2016 $239,057.00
20 12/31/2015 $-94,431.00
21 9/30/2015 $5,912.00
22 6/30/2015 $101,004.00
23 3/31/2015 $3,031.00
24 12/31/2014 $51,736.00
25 9/30/2014 $-60,912.00
26 6/30/2014 $-2,476.00
27 3/31/2014 $28,816.00
28 1/31/2014 $41,396.00
29 12/31/2013 $6,751.00
30 10/31/2013 $9,476.00
31 7/31/2013 $-924.00
32 4/30/2013 $-246.00
33 3/31/2013 $1,476.00
34 1/31/2013 $-37,903.00
35 10/31/2012 $207.00
36 7/31/2012 $450.00
37 4/30/2012 $-5.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $3,988,000.00
2 6/30/2020 $15,919,000.00
3 3/31/2020 $16,362,000.00
4 12/31/2019 $16,885,448.00
5 9/30/2019 $15,527,520.00
6 6/30/2019 $12,900,211.00
7 3/31/2019 $12,247,776.00
8 12/31/2018 $1,003,133.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2020 --
2 12/31/2019 $5,771,444.00
3 9/30/2019 $5,622,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2020 $232,027,000.00
2 6/30/2020 $154,582,000.00
3 3/31/2020 $80,251,000.00
4 9/30/2019 $184,744,000.00
5 6/30/2019 $100,184,000.00
6 3/31/2019 $45,437,000.00
7 9/30/2017 $32,515,329.00
8 6/30/2017 $12,592,332.00
9 3/31/2017 $10,406,084.00
10 12/31/2016 $7,772,582.00
11 9/30/2016 $5,020,049.00
12 6/30/2016 $2,629,065.00
13 3/31/2016 $7,179,095.00
14 12/31/2015 $5,199,420.00
15 9/30/2015 $3,161,258.00
16 6/30/2015 $1,563,256.00
17 3/31/2015 $3,335,650.00
18 6/30/2014 $-199,809.00
19 3/31/2014 --
20 1/31/2014 $2,976.00
21 1/31/2013 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $1,559,000.00
2 6/30/2020 $788,000.00
3 3/31/2020 $426,000.00
4 12/31/2019 $7,569,685.00
5 9/30/2019 $40,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $5,047,643.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $3,175,836.00
13 12/31/2016 $517,500.00
14 12/31/2015 $251,852.00
15 3/31/2015 $500.00
16 12/31/2014 $10,000.00
17 3/31/2014 --
18 1/31/2014 --
19 12/31/2013 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $50,133,000.00
2 6/30/2020 $30,187,000.00
3 3/31/2020 $9,934,000.00
4 12/31/2019 $61,717,367.00
5 9/30/2019 $60,670,000.00
6 6/30/2019 $10,941,588.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $17,758,808.00
9 9/30/2018 $16,725,799.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $10,447,923.00
13 9/30/2017 $9,490,632.00
14 6/30/2017 $9,490,632.00
15 3/31/2017 $8,750,000.00
16 12/31/2016 $26,659,119.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $49,402,514.00
4 9/30/2019 $49,403,000.00
5 6/30/2019 $41,518,084.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 $3,356,145.00
15 12/31/2014 $3,076,233.00
16 9/30/2014 $1,947,431.00
17 6/30/2014 $-216,361.00
18 3/31/2014 --
19 1/31/2014 $250,000.00
20 12/31/2013 $229,500.00
21 10/31/2013 $100,000.00
22 9/30/2013 $248,800.00
23 6/30/2013 --
24 1/31/2013 $-14,114.00
25 10/31/2012 $-14,114.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $3,108,000.00
5 9/30/2019 $2,949,000.00
6 6/30/2019 $2,158,000.00
7 3/31/2019 --
8 12/31/2018 $16,706,152.00
9 9/30/2018 $16,673,840.00
10 6/30/2018 $16,673,840.00
11 12/31/2017 --
12 12/31/2016 $2,440,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $1,793,000.00
2 6/30/2020 $1,142,000.00
3 3/31/2020 $374,000.00
4 12/31/2019 $115,402,452.00
5 9/30/2019 $20,000.00
6 6/30/2019 $8,177.00
7 3/31/2019 $8,000.00
8 12/31/2018 $9,013.00
9 9/30/2018 $9,013.00
10 6/30/2018 $3,932.00
11 3/31/2018 $3,932.00
12 12/31/2017 $5,283.00
13 9/30/2017 $5,283.00
14 6/30/2017 $1,301.00
15 3/31/2017 $1,301.00
16 12/31/2016 $10,447.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $553,000.00
2 6/30/2020 $451,000.00
3 3/31/2020 $269,000.00
4 12/31/2019 $1,041,670.00
5 9/30/2019 $807,000.00
6 6/30/2019 $376,419.00
7 3/31/2019 $104,000.00
8 12/31/2018 $1,170,064.00
9 9/30/2018 $867,732.00
10 6/30/2018 $682,712.00
11 3/31/2018 $485,121.00
12 12/31/2017 $2,084,770.00
13 9/30/2017 $56,412.00
14 6/30/2017 $36,081.00
15 3/31/2017 $297,561.00
16 12/31/2016 $259,551.00
17 9/30/2016 $205,775.00
18 6/30/2016 $163,511.00
19 3/31/2016 $262,108.00
20 12/31/2015 $165,980.00
21 9/30/2015 $42,572.00
22 6/30/2015 --
23 3/31/2015 $44,509.00
24 12/31/2014 $37,210.00
25 9/30/2014 $15,583.00
26 6/30/2014 $11,973.00
27 3/31/2014 $12,228.00
28 1/31/2014 $22,931.00
29 12/31/2013 $10,660.00
30 10/31/2013 $13,859.00
31 9/30/2013 $2,219.00
32 7/31/2013 $11,773.00
33 6/30/2013 $7,528.00
34 4/30/2013 $3,199.00
35 3/31/2013 $3,199.00
36 1/31/2013 $45,799.00
37 10/31/2012 $13,459.00
38 7/31/2012 $10,662.00
39 4/30/2012 $9,270.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $11,425,000.00
4 9/30/2019 $7,425,000.00
5 6/30/2019 $6,425,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 --
10 12/31/2017 $10,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $200,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $12,119,000.00
2 6/30/2020 $11,188,000.00
3 3/31/2020 $11,811,000.00
4 12/31/2019 $10,315,000.00
5 9/30/2019 $10,495,938.00
6 6/30/2019 $10,121,935.00
7 3/31/2019 $7,984,419.00
8 12/31/2018 $7,385,098.00
9 9/30/2018 $4,175,308.00
10 6/30/2018 $6,622,549.00
11 3/31/2018 $3,525,437.00
12 12/31/2017 $3,126,866.00
13 9/30/2017 $298,477.00
14 6/30/2017 $282,732.00
15 3/31/2017 $269,168.00
16 12/31/2016 $499,150.00
17 9/30/2016 $430,278.00
18 6/30/2016 $509,010.00
19 3/31/2016 $293,828.00
20 3/31/2015 $792,568.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 6/30/2020 $16,500,000.00
2 6/30/2019 --
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 9/30/2020 $16,500,000.00
2 9/30/2019 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $240,000.00
4 9/30/2019 $240,000.00
5 6/30/2019 $240,000.00
6 12/31/2018 $607,411.00
7 9/30/2018 $207,410.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,240,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $754,998.00
5 9/30/2019 $755,000.00
6 6/30/2019 $205,000.00
7 3/31/2019 $155,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 --
12 12/31/2017 $2,160,736.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $10,903,700.00
17 3/31/2016 $200,000.00
18 9/30/2015 $10,000,000.00
19 3/31/2015 --
20 12/31/2014 --
21 3/31/2014 $2,000,000.00
22 1/31/2014 $730,000.00
23 12/31/2013 $731,753.00
24 3/31/2013 --
25 1/31/2013 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $39,600,000.00
4 9/30/2019 $289,600,000.00
5 6/30/2019 $39,600,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2020 $52,743,000.00
2 6/30/2020 $52,743,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $6,552,000.00
2 6/30/2020 $2,863,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $3,123,709.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $898,102.00
7 3/31/2019 $140,000.00
8 12/31/2018 $3,996,677.00
9 9/30/2018 $3,574,046.00
10 6/30/2018 $2,347,329.00
11 3/31/2018 $1,923,784.00
12 12/31/2017 $164,797.00
13 9/30/2017 $85,500.00
14 6/30/2017 --
15 3/31/2017 $172,000.00
16 12/31/2016 $172,000.00
17 9/30/2016 $172,000.00
18 6/30/2016 $132,002.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $25,424,000.00
2 6/30/2020 $83,988,000.00
3 3/31/2020 $2,987,000.00
4 12/31/2019 $17,673,317.00
5 9/30/2019 $18,953,000.00
6 6/30/2019 $10,663,931.00
7 3/31/2019 $-2,450,000.00
8 12/31/2018 $60,267,491.00
9 9/30/2018 $62,208,688.00
10 6/30/2018 $7,865,593.00
11 3/31/2018 $15,717,655.00
12 12/31/2017 $45,824,328.00
13 9/30/2017 $-8,066,228.00
14 6/30/2017 $-3,833,054.00
15 3/31/2017 $11,723,791.00
16 12/31/2016 $-1,484,475.00
17 9/30/2016 $-2,370,132.00
18 6/30/2016 $-899,378.00
19 3/31/2016 $-8,173,389.00
20 12/31/2015 $-4,057,294.00
21 9/30/2015 $-2,524,331.00
22 6/30/2015 $-2,230,504.00
23 3/31/2015 $-1,347,957.00
24 12/31/2014 $-1,363,055.00
25 9/30/2014 $28,384.00
26 6/30/2014 $-1,507,534.00
27 3/31/2014 $-710,608.00
28 1/31/2014 $-4,558,874.00
29 12/31/2013 $-964,792.00
30 10/31/2013 $-1,014,646.00
31 9/30/2013 $-2,913,600.00
32 7/31/2013 $-1,532,117.00
33 6/30/2013 $-1,932,862.00
34 4/30/2013 $-849,115.00
35 3/31/2013 $-145,103.00
36 1/31/2013 $-8,904,564.00
37 10/31/2012 $-4,721,401.00
38 7/31/2012 $-3,202,826.00
39 4/30/2012 $-157,356.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $10,929,000.00
2 6/30/2020 $11,485,000.00
3 12/31/2019 $12,130,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,363,363.00
5 9/30/2019 $-1,363,000.00
6 6/30/2019 $-1,363,000.00
7 3/31/2019 $951,014.00
8 12/31/2018 $3,887,647.00
9 3/31/2018 $247,102.00
10 12/31/2017 --
11 9/30/2017 $90,037.00
12 6/30/2017 $6,642.00
13 3/31/2017 $385,597.00
14 12/31/2016 $160,633.00
15 9/30/2016 $69,633.00
16 6/30/2016 $167,496.00
17 3/31/2016 $435,838.00
18 12/31/2015 $196,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $64,811.00
22 12/31/2014 $64,811.00
23 3/31/2014 --
24 1/31/2014 --
25 12/31/2013 --
26 10/31/2013 --
27 1/31/2013 $74,393.00
28 10/31/2012 $37,493.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $23,081,000.00
2 6/30/2020 $17,607,000.00
3 3/31/2020 $11,792,000.00
4 12/31/2019 $47,300,000.00
5 9/30/2019 $10,979,000.00
6 6/30/2019 $26,835,000.00
7 3/31/2019 $10,850,000.00
8 12/31/2018 $65,283,000.00
9 9/30/2018 $66,141,000.00
10 6/30/2018 $31,725,000.00
11 3/31/2018 $18,800,000.00
12 12/31/2017 $39,716,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $7,125,000.00
2 6/30/2020 $2,375,000.00
3 3/31/2020 $2,375,000.00
4 12/31/2019 $2,375,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $75,000.00
4 12/31/2019 $75,000.00
5 9/30/2019 $20,150.00
6 6/30/2019 $3,537,470.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $4,218,176.00
10 6/30/2018 $8,040,870.00
11 3/31/2018 $18,028,116.00
12 12/31/2017 $18,005,661.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $101,132.00
Financials: RestrictedCashEquivalentsCurrent
Date Value
1 9/30/2020 --
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $20,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $4,218,176.00
9 6/30/2018 $8,040,870.00
10 12/31/2017 $18,005,661.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $746,000.00
2 6/30/2020 $746,000.00
3 3/31/2020 $746,000.00
4 12/31/2019 $746,104.00
5 9/30/2019 $746,000.00
6 6/30/2019 $4,277,682.00
7 3/31/2019 $740,000.00
8 12/31/2018 $745,470.00
9 9/30/2018 $745,412.00
10 6/30/2018 $745,352.00
11 12/31/2017 $745,235.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $746,000.00
2 6/30/2020 $746,000.00
3 3/31/2020 $746,000.00
4 12/31/2019 $746,104.00
5 9/30/2019 $746,104.00
6 6/30/2019 $740,212.00
7 3/31/2019 $740,212.00
8 12/31/2018 $745,470.00
9 9/30/2018 $745,412.00
10 6/30/2018 $745,352.00
11 3/31/2018 $745,293.00
12 12/31/2017 $745,235.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $101,132.00
16 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $59,714,000.00
2 6/30/2020 $43,001,000.00
3 3/31/2020 $35,957,000.00
4 12/31/2019 $31,904,748.00
5 9/30/2019 $25,177,257.00
6 6/30/2019 $21,473,083.00
7 3/31/2019 $17,927,867.00
8 12/31/2018 $17,788,203.00
9 9/30/2018 $17,100,065.00
10 6/30/2018 $7,561,556.00
11 3/31/2018 $4,897,454.00
12 12/31/2017 $1,734,531.00
13 9/30/2017 $-45,148,985.00
14 6/30/2017 $-41,266,193.00
15 3/31/2017 $-37,654,381.00
16 12/31/2016 $-33,090,937.00
17 9/30/2016 $-31,358,231.00
18 6/30/2016 $-29,999,822.00
19 3/31/2016 $-28,684,565.00
20 12/31/2015 $-24,039,865.00
21 9/30/2015 $-22,354,252.00
22 6/30/2015 $-21,822,887.00
23 3/31/2015 $-19,340,521.00
24 12/31/2014 $-18,340,602.00
25 9/30/2014 $-16,649,019.00
26 6/30/2014 $-18,025,329.00
27 3/31/2014 $-17,537,920.00
28 1/31/2014 $-15,581,146.00
29 10/31/2013 $-14,418,150.00
30 7/31/2013 $-13,403,504.00
31 4/30/2013 $-11,871,387.00
32 1/31/2013 $-11,751,180.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $510,397,000.00
2 6/30/2020 $330,274,000.00
3 3/31/2020 $165,105,000.00
4 12/31/2019 $560,618,097.00
5 9/30/2019 $381,867,000.00
6 6/30/2019 $225,806,737.00
7 3/31/2019 $95,758,000.00
8 12/31/2018 $519,907,752.00
9 9/30/2018 $413,319,058.00
10 6/30/2018 $246,589,777.00
11 12/31/2017 $356,355,930.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $7,652,000.00
2 6/30/2020 $7,652,000.00
3 3/31/2020 $4,745,000.00
4 12/31/2019 $16,727,589.00
5 9/30/2019 --
6 6/30/2019 $15,417,482.00
7 3/31/2019 $8,855,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,558,000.00
2 6/30/2020 $1,910,000.00
3 3/31/2020 $1,058,000.00
4 12/31/2019 $1,546,861.00
5 9/30/2019 $1,006,000.00
6 6/30/2019 $676,000.00
7 3/31/2019 $345,000.00
8 12/31/2018 $1,441,089.00
9 12/31/2017 $2,743,116.00
10 11/30/2017 $800,000.00
11 1/31/2014 $12,602.00
12 10/31/2013 $9,475.00
13 7/31/2013 $6,350.00
14 4/30/2013 $3,075.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $405,833.00
2 6/30/2020 $380,894.00
3 3/31/2020 $375,960.00
4 9/30/2017 $1,040,840.00
5 6/30/2017 $1,041,257.00
6 3/31/2017 $1,028,043.00
7 12/31/2016 $988,687.00
8 9/30/2016 $910,047.00
9 6/30/2016 $861,202.00
10 3/31/2016 $814,802.00
11 12/31/2015 $619,181.00
12 9/30/2015 $675,431.00
13 6/30/2015 $675,431.00
14 3/31/2015 $658,306.00
15 12/31/2014 $6,232,556.00
16 9/30/2014 $6,145,889.00
17 6/30/2014 $5,309,223.00
18 3/31/2014 $526,089.00
19 1/31/2014 $606,689.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.10
2 3/31/2019 $4.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,600,000.00
4 3/31/2014 --
5 1/31/2014 --
6 10/31/2013 --
7 1/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $12,228.00
2 6/30/2020 $12,228.00
3 3/31/2020 $12,228.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $86,500.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 $18,333.00
15 1/31/2014 $-6,750.00
16 10/31/2013 --
17 7/31/2013 --
18 4/30/2013 --
19 1/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $11,742.00
2 6/30/2020 $11,742.00
3 3/31/2020 $11,742.00
4 9/30/2017 $80,000.00
5 6/30/2017 $80,000.00
6 3/31/2017 $149,200.00
7 12/31/2016 $149,200.00
8 9/30/2016 $1,200.00
9 6/30/2016 --
10 3/31/2016 $374,150.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 $162,000.00
15 12/31/2014 $855,000.00
16 9/30/2014 $565,000.00
17 6/30/2014 --
18 3/31/2014 --
19 1/31/2014 $3,085,000.00
20 10/31/2013 $2,935,000.00
21 7/31/2013 $2,815,000.00
22 4/30/2013 $532,000.00
23 1/31/2013 $422,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $5,600,000.00
5 3/31/2014 $0.11
6 1/31/2014 --
7 10/31/2013 --
8 7/31/2013 --
9 4/30/2013 --
10 1/31/2013 --
11 1/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $486,860.00
2 6/30/2020 $486,860.00
3 3/31/2020 $506,860.00
4 12/31/2019 $607,346.00
5 9/30/2017 $1,212,350.00
6 6/30/2017 $1,213,128.00
7 3/31/2017 $1,165,350.00
8 12/31/2016 $1,165,850.00
9 9/30/2016 $1,025,656.00
10 6/30/2016 $1,028,150.00
11 3/31/2016 $1,064,150.00
12 12/31/2015 $690,000.00
13 9/30/2015 $776,500.00
14 6/30/2015 $776,500.00
15 3/31/2015 $776,500.00
16 12/31/2014 $7,042,000.00
17 9/30/2014 $6,752,000.00
18 6/30/2014 $6,287,000.00
19 3/31/2014 $628,700.00
20 1/31/2014 $7,358,000.00
21 10/31/2013 $7,235,000.00
22 7/31/2013 $7,115,000.00
23 4/30/2013 $5,832,000.00
24 1/31/2013 $530,000.00
25 1/31/2012 $1,150,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $10.86
2 6/30/2020 $10.86
3 3/31/2020 $10.63
4 12/31/2019 $9.22
5 9/30/2017 $4.42
6 6/30/2017 $4.42
7 3/31/2017 $4.24
8 12/31/2016 $4.24
9 9/30/2016 $4.21
10 6/30/2016 $4.19
11 3/31/2016 $4.27
12 12/31/2015 $3.35
13 9/30/2015 $4.69
14 6/30/2015 $4.69
15 3/31/2015 $4.69
16 12/31/2014 $0.26
17 9/30/2014 $0.22
18 6/30/2014 $0.20
19 3/31/2014 $2.00
20 1/31/2014 $0.17
21 10/31/2013 $0.17
22 7/31/2013 $0.16
23 4/30/2013 $0.20
24 1/31/2013 $1.79
25 1/31/2012 $0.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.91
2 6/30/2020 $7.11
3 3/31/2020 $6.25
4 9/30/2017 $4.04
5 6/30/2017 $4.04
6 3/31/2017 $4.07
7 12/31/2016 $3.99
8 9/30/2016 $3.84
9 6/30/2016 $3.68
10 3/31/2016 $2.67
11 12/31/2015 $2.67
12 9/30/2015 $2.39
13 6/30/2015 $2.39
14 3/31/2015 $2.20
15 12/31/2014 $0.22
16 9/30/2014 $0.21
17 6/30/2014 $0.19
18 3/31/2014 $1.90
19 1/31/2014 $0.16
20 10/31/2013 $0.17
21 7/31/2013 $0.16
22 4/30/2013 $0.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.58
2 6/30/2020 $2.58
3 3/31/2020 $2.10
4 12/31/2017 $0.17
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 1/31/2014 --
18 10/31/2013 --
19 7/31/2013 --
20 4/30/2013 --
21 1/31/2013 $2.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $17.57
2 6/30/2020 $17.57
3 3/31/2020 $17.57
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $2.63
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 $2.10
13 1/31/2014 $0.79
14 10/31/2013 --
15 7/31/2013 --
16 4/30/2013 --
17 1/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $18.41
2 6/30/2020 $18.41
3 3/31/2020 $18.41
4 9/30/2017 $9.71
5 6/30/2017 $9.71
6 3/31/2017 $4.78
7 12/31/2016 $4.78
8 9/30/2016 $6.00
9 6/30/2016 --
10 3/31/2016 $5.97
11 3/31/2015 $10.00
12 12/31/2014 $1.00
13 9/30/2014 $1.00
14 6/30/2014 --
15 3/31/2014 --
16 1/31/2014 $0.18
17 10/31/2013 $0.18
18 7/31/2013 $0.13
19 4/30/2013 $0.37
20 1/31/2013 $1.90
Financials: StockholdersEquity
Date Value
1 9/30/2020 $228,404,000.00
2 6/30/2020 $207,023,000.00
3 3/31/2020 $197,080,000.00
4 12/31/2019 $191,548,949.00
5 9/30/2019 $190,733,968.00
6 6/30/2019 $185,399,565.00
7 3/31/2019 $180,968,222.00
8 12/31/2018 $180,545,832.00
9 9/30/2018 $179,943,785.00
10 6/30/2018 $169,621,944.00
11 3/31/2018 $165,666,297.00
12 12/31/2017 $159,948,028.00
13 9/30/2017 $-7,344,171.00
14 6/30/2017 $-3,742,123.00
15 3/31/2017 $-353,877.00
16 12/31/2016 $3,786,318.00
17 9/30/2016 $-3,277,335.00
18 6/30/2016 $-2,204,965.00
19 3/31/2016 $-1,269,427.00
20 12/31/2015 $-4,615,759.00
21 9/30/2015 $-5,678,671.00
22 6/30/2015 $-5,216,191.00
23 3/31/2015 $-2,817,673.00
24 12/31/2014 $-1,953,892.00
25 9/30/2014 $-375,773.00
26 6/30/2014 $-2,755,101.00
27 3/31/2014 $-2,405,420.00
28 1/31/2014 $-1,428,817.00
29 10/31/2013 $-779,210.00
30 7/31/2013 $-999,308.00
31 4/30/2013 $-901,491.00
32 1/31/2013 $-1,083,784.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $229,418,000.00
2 6/30/2020 $207,848,000.00
3 3/31/2020 $197,961,000.00
4 12/31/2019 $192,335,148.00
5 9/30/2019 $192,174,000.00
6 6/30/2019 $186,089,500.00
7 3/31/2019 $182,377,000.00
8 12/31/2018 $181,544,152.00
9 9/30/2018 $185,126,669.00
10 6/30/2018 $174,815,156.00
11 3/31/2018 $170,488,143.00
12 12/31/2017 $164,183,426.00
13 9/30/2017 $-7,291,550.00
14 6/30/2017 $-3,339,120.00
15 3/31/2017 $270,368.00
16 12/31/2016 $5,697,610.00
17 9/30/2016 $-1,280,866.00
18 6/30/2016 $503,849.00
19 3/31/2016 $1,473,508.00
20 12/31/2015 $-2,294,205.00
21 9/30/2015 $-3,957,199.00
22 6/30/2015 $-3,732,258.00
23 3/31/2015 $-990,184.00
24 12/31/2014 $-1,471,741.00
25 9/30/2014 $-504,025.00
26 6/30/2014 $-2,992,961.00
27 3/31/2014 $-1,623,155.00
28 1/31/2014 $-1,692,718.00
29 10/31/2013 $-1,046,238.00
30 7/31/2013 $-1,269,461.00
31 4/30/2013 $-934,919.00
32 1/31/2013 $-391,379.00
33 1/31/2012 $-421,220.00
Financials: StockIssued1
Date Value
1 9/30/2020 --
2 9/30/2019 $414,250.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $425,025.00
8 6/30/2017 $425,025.00
9 3/31/2017 --
10 12/31/2016 $5,155,000.00
11 3/31/2016 $1,312,500.00
12 12/31/2015 $1,657,500.00
13 3/31/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $241,214.00
5 9/30/2019 $203,524.00
6 6/30/2019 $111,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $488,464.00
9 9/30/2018 $366,454.00
10 6/30/2018 $240,500.00
11 3/31/2018 $75,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 $7,500.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $648,000.00
2 6/30/2020 $852,000.00
3 3/31/2020 $1,058,000.00
4 12/31/2019 $939,715.00
5 9/30/2019 $128,000.00
6 6/30/2019 $127,999.00
7 3/31/2019 $143,000.00
8 12/31/2018 $631,561.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $631,562.00
12 12/31/2017 $1,933,588.00
13 3/31/2017 $1,106,454.00
14 12/31/2016 $596,191.00
15 3/31/2016 $1,103,976.00
16 3/31/2015 $1,258,848.00
17 1/31/2014 $730,975.00
18 1/31/2013 $1,974,070.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $567,000.00
2 6/30/2020 $226,000.00
3 3/31/2020 $134,000.00
4 12/31/2019 $414,704.00
5 9/30/2019 $309,000.00
6 6/30/2019 $206,080.00
7 3/31/2019 $100,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $229,194,000.00
2 6/30/2020 $165,571,000.00
3 3/31/2020 $85,928,000.00
4 9/30/2019 $175,598,000.00
5 6/30/2019 $93,833,000.00
6 3/31/2019 $31,870,000.00
7 9/30/2017 $60,445,600.00
8 6/30/2017 $30,109,821.00
9 3/31/2017 $10,365,502.00
10 12/31/2016 $7,640,000.00
11 9/30/2016 $5,101,466.00
12 6/30/2016 $2,648,056.00
13 3/31/2016 $7,844,329.00
14 12/31/2015 $5,579,435.00
15 9/30/2015 $3,308,542.00
16 6/30/2015 $1,458,088.00
17 3/31/2015 $4,211,231.00
18 6/30/2014 $377,708.00
19 3/31/2014 $167,000.00
20 1/31/2014 $288,601.00
21 1/31/2013 --
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $1,731,000.00
2 6/30/2020 $233,000.00
3 3/31/2020 $-602,000.00
4 9/30/2019 $2,875,000.00
5 6/30/2019 $2,688,000.00
6 3/31/2019 $3,105,000.00
7 6/30/2014 --
8 3/31/2014 --
9 1/31/2014 --
10 1/31/2013 --
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2020 $198,731,000.00
2 6/30/2020 $210,980,000.00
3 3/31/2020 $157,439,000.00
4 12/31/2019 $168,724,586.00
5 9/30/2019 $176,230,074.00
6 6/30/2019 $219,582,512.00
7 3/31/2019 $212,434,390.00
8 12/31/2018 $225,117,029.00
9 9/30/2018 $225,147,257.00
10 6/30/2018 $195,914,319.00
11 3/31/2018 $190,654,312.00
12 12/31/2017 $172,129,744.00
13 12/31/2016 $162,855,554.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $17,475,707.00
2 6/30/2020 $17,475,707.00
3 3/31/2020 $17,475,707.00
4 12/31/2019 $17,458,810.00
5 9/30/2019 $16,959,069.00
6 6/30/2019 $1,944,054.00
7 3/31/2019 $1,944,054.00
8 12/31/2018 $1,850,603.00
9 9/30/2018 $1,682,110.00
10 6/30/2018 $1,682,110.00
11 3/31/2018 $1,682,110.00
12 12/31/2017 $1,682,110.00
13 12/31/2016 $1,682,110.00
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $7,286,385.00
3 3/31/2019 --
4 12/31/2018 $-432,113.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-23,000.00
2 6/30/2020 $-25,000.00
3 3/31/2020 $162,000.00
4 12/31/2019 $9,119.00
5 9/30/2019 $6,000.00
6 6/30/2019 $14,549.00
7 3/31/2019 $8,000.00
8 12/31/2018 $-25,005.00
9 9/30/2018 $-10,218.00
10 6/30/2018 $-16,060.00
11 3/31/2018 $-8,550.00
12 12/31/2017 $86,005.00
13 9/30/2017 $79,527.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.50
3 3/31/2020 $0.50
4 12/31/2019 $0.50
5 9/30/2019 $0.50
6 6/30/2019 $0.50
7 3/31/2019 $0.50
8 9/30/2018 $0.50
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $37,249,967.00
2 6/30/2020 $37,285,585.00
3 3/31/2020 $37,439,099.00
4 12/31/2019 $36,403,279.00
5 9/30/2019 $37,816,698.00
6 6/30/2019 $37,962,555.00
7 3/31/2019 $38,074,174.00
8 12/31/2018 $37,914,886.00
9 9/30/2018 $38,010,838.00
10 6/30/2018 $37,850,679.00
11 3/31/2018 $38,098,373.00
12 12/31/2017 $28,661,735.00
13 9/30/2017 $28,417,877.00
14 6/30/2017 $28,417,877.00
15 3/31/2017 $28,445,647.00
16 12/31/2016 $27,970,431.00
17 12/31/2015 $5,365,563.00
18 9/30/2015 $4,863,389.00
19 12/31/2014 $4,875,955.00
20 9/30/2014 $49,134,549.00
21 9/30/2013 $37,261,375.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $36,149,692.00
2 6/30/2020 $36,040,936.00
3 3/31/2020 $36,010,268.00
4 12/31/2019 $34,708,429.00
5 9/30/2019 $34,643,754.00
6 6/30/2019 $34,540,059.00
7 3/31/2019 $34,496,622.00
8 12/31/2018 $32,893,940.00
9 9/30/2018 $32,672,793.00
10 6/30/2018 $32,674,459.00
11 3/31/2018 $32,421,467.00
12 12/31/2017 $25,525,786.00
13 9/30/2017 $25,067,954.00
14 6/30/2017 $25,067,954.00
15 3/31/2017 $25,067,954.00
16 12/31/2016 $24,673,081.00
17 12/31/2015 $5,365,563.00
18 9/30/2015 $4,863,389.00
19 12/31/2014 $4,875,955.00
20 9/30/2014 $49,134,549.00
21 9/30/2013 $36,353,413.00
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