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

Business Address



,

Mailing Address

STEUART TOWER, 1 MARKET PLAZA, SUITE 900

SAN FRANCISCO,, CA US 94105
Phone Number: 415-788-0100 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $8,928,000.00
2 12/31/2019 $7,291,000.00
3 9/30/2019 $10,668,000.00
4 6/30/2019 $8,225,000.00
5 3/31/2019 $7,361,000.00
6 12/31/2018 $7,371,000.00
7 9/30/2018 $6,269,000.00
8 6/30/2018 $6,530,000.00
9 3/31/2018 $6,845,000.00
10 12/31/2017 $7,831,000.00
11 9/30/2017 $6,320,000.00
12 6/30/2017 $7,346,000.00
13 3/31/2017 $9,873,000.00
14 12/31/2016 $13,804,000.00
15 9/30/2016 $13,237,000.00
16 6/30/2016 $14,417,000.00
17 3/31/2016 $14,989,000.00
18 12/31/2015 $11,962,000.00
19 9/30/2015 $11,406,000.00
20 6/30/2015 $6,722,000.00
21 3/31/2015 $6,235,000.00
22 12/31/2014 $8,414,000.00
23 9/30/2014 $6,785,000.00
24 6/30/2014 $7,552,000.00
25 3/31/2014 $7,374,000.00
26 12/31/2013 $8,002,000.00
27 9/30/2013 $6,317,000.00
28 6/30/2013 $5,834,000.00
29 3/31/2013 $5,549,000.00
30 12/31/2012 $5,985,000.00
31 9/30/2012 $5,848,000.00
32 6/30/2012 $5,554,000.00
33 3/31/2012 $4,379,000.00
34 12/31/2011 $3,536,000.00
35 12/31/2010 $2,411,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $4,596,000.00
2 12/31/2019 $25,137,000.00
3 9/30/2019 $54,202,000.00
4 6/30/2019 $75,810,000.00
5 3/31/2019 $56,221,000.00
6 12/31/2018 $74,139,000.00
7 9/30/2018 $257,947,000.00
8 6/30/2018 $184,258,000.00
9 3/31/2018 $133,714,000.00
10 12/31/2017 $92,415,000.00
11 9/30/2017 $190,180,000.00
12 6/30/2017 $65,336,000.00
13 3/31/2017 $51,357,000.00
14 12/31/2016 $25,207,000.00
15 9/30/2016 $24,435,000.00
16 6/30/2016 $21,159,000.00
17 3/31/2016 $13,023,000.00
18 12/31/2015 $10,901,000.00
19 9/30/2015 $21,750,000.00
20 6/30/2015 $17,999,000.00
21 12/31/2014 $7,381,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $26,180,000.00
2 12/31/2019 $30,479,000.00
3 9/30/2019 $25,981,000.00
4 6/30/2019 $21,509,000.00
5 3/31/2019 $19,869,000.00
6 12/31/2018 $25,069,000.00
7 9/30/2018 $18,882,000.00
8 6/30/2018 $17,206,000.00
9 3/31/2018 $11,245,000.00
10 12/31/2017 $15,706,000.00
11 9/30/2017 $13,540,000.00
12 6/30/2017 $15,068,000.00
13 3/31/2017 $11,529,000.00
14 12/31/2016 $11,778,000.00
15 9/30/2016 $12,623,000.00
16 6/30/2016 $10,135,000.00
17 3/31/2016 $5,205,000.00
18 12/31/2015 $4,813,000.00
19 9/30/2015 $8,335,000.00
20 6/30/2015 $8,116,000.00
21 3/31/2015 $5,320,000.00
22 12/31/2014 $9,029,000.00
23 9/30/2014 $8,641,000.00
24 6/30/2014 $6,799,000.00
25 3/31/2014 $4,866,000.00
26 12/31/2013 $6,230,000.00
27 9/30/2013 $8,631,000.00
28 6/30/2013 $8,633,000.00
29 3/31/2013 $4,254,000.00
30 12/31/2012 $8,465,000.00
31 3/31/2012 $6,016,000.00
32 12/31/2011 $5,761,000.00
33 12/31/2010 $5,408,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2019 $2,657,000.00
2 12/31/2018 $2,635,000.00
3 9/30/2018 $3,303,000.00
4 6/30/2018 $3,265,000.00
5 3/31/2018 $3,246,000.00
6 12/31/2017 $3,201,000.00
7 9/30/2017 $3,131,000.00
8 6/30/2017 $3,033,000.00
9 3/31/2017 $2,924,000.00
10 12/31/2016 $2,833,000.00
11 9/30/2016 $2,876,000.00
12 6/30/2016 $2,805,000.00
13 3/31/2016 $2,212,000.00
14 12/31/2015 $2,027,000.00
15 9/30/2015 $2,692,000.00
16 6/30/2015 $2,232,000.00
17 3/31/2015 $2,115,000.00
18 12/31/2014 $2,019,000.00
19 9/30/2014 $1,987,000.00
20 6/30/2014 $1,891,000.00
21 3/31/2014 $1,759,000.00
22 12/31/2013 $1,697,000.00
23 9/30/2013 $1,578,000.00
24 6/30/2013 $1,437,000.00
25 3/31/2013 $1,314,000.00
26 12/31/2012 $1,254,000.00
27 9/30/2012 $1,210,000.00
28 6/30/2012 $1,072,000.00
29 3/31/2012 $1,114,000.00
30 12/31/2011 $1,006,000.00
31 12/31/2010 $548,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,767,000.00
2 12/31/2019 $-6,630,000.00
3 9/30/2019 $-6,845,000.00
4 6/30/2019 $-6,589,000.00
5 3/31/2019 $-6,594,000.00
6 12/31/2018 $-6,513,000.00
7 9/30/2018 $-6,379,000.00
8 6/30/2018 $-6,360,000.00
9 3/31/2018 $-5,812,000.00
10 12/31/2017 $-6,122,000.00
11 9/30/2017 $-6,390,000.00
12 6/30/2017 $-7,088,000.00
13 3/31/2017 $-7,881,000.00
14 12/31/2016 $-8,132,000.00
15 9/30/2016 $-6,875,000.00
16 6/30/2016 $-7,012,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $-7,922,000.00
19 9/30/2015 $-7,414,000.00
20 6/30/2015 $-7,638,000.00
21 3/31/2015 $-8,096,000.00
22 12/31/2014 $-5,677,000.00
23 9/30/2014 $-4,317,000.00
24 6/30/2014 $-2,367,000.00
25 3/31/2014 $-2,291,000.00
26 12/31/2013 $-2,356,000.00
27 9/30/2013 $-2,699,000.00
28 6/30/2013 $-3,907,000.00
29 3/31/2013 $-4,096,000.00
30 12/31/2012 $-2,917,000.00
31 9/30/2012 $-3,273,000.00
32 6/30/2012 $-3,915,000.00
33 3/31/2012 $-2,604,000.00
34 12/31/2011 $-3,381,000.00
35 12/31/2010 $-2,510,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $103,290,000.00
2 12/31/2019 $102,709,000.00
3 9/30/2019 $101,317,000.00
4 6/30/2019 $100,301,000.00
5 3/31/2019 $119,557,000.00
6 12/31/2018 $132,666,000.00
7 9/30/2018 $145,069,000.00
8 6/30/2018 $146,210,000.00
9 3/31/2018 $213,873,000.00
10 12/31/2017 $172,325,000.00
11 9/30/2017 $143,845,000.00
12 6/30/2017 $143,152,000.00
13 3/31/2017 $141,846,000.00
14 12/31/2016 $141,058,000.00
15 9/30/2016 $140,649,000.00
16 6/30/2016 $142,295,000.00
17 3/31/2016 $142,961,000.00
18 12/31/2015 $148,523,000.00
19 9/30/2015 $149,888,000.00
20 6/30/2015 $161,481,000.00
21 3/31/2015 $160,589,000.00
22 12/31/2014 $154,894,000.00
23 9/30/2014 $154,265,000.00
24 6/30/2014 $165,746,000.00
25 3/31/2014 $184,700,000.00
26 12/31/2013 $184,263,000.00
27 9/30/2013 $183,519,000.00
28 6/30/2013 $182,758,000.00
29 3/31/2013 $182,359,000.00
30 12/31/2012 $181,063,000.00
31 9/30/2012 $129,180,000.00
32 6/30/2012 $128,788,000.00
33 3/31/2012 $128,487,000.00
34 12/31/2011 $128,183,000.00
35 12/31/2010 $127,064,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 $109,000.00
2 12/31/2018 $129,000.00
3 3/31/2018 $36,000.00
4 12/31/2017 $113,000.00
5 12/31/2016 $21,000.00
6 12/31/2015 $36,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2019 $618,000.00
2 12/31/2018 $1,631,000.00
3 3/31/2018 $188,000.00
4 12/31/2017 $494,000.00
5 12/31/2016 $440,000.00
6 12/31/2015 $373,000.00
7 12/31/2014 $258,000.00
8 12/31/2013 $107,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $468,000.00
2 12/31/2019 $2,876,000.00
3 9/30/2019 $1,016,000.00
4 6/30/2019 $916,000.00
5 3/31/2019 $730,000.00
6 12/31/2018 $2,738,000.00
7 9/30/2018 $752,000.00
8 6/30/2018 $653,000.00
9 3/31/2018 $416,000.00
10 12/31/2017 $1,593,000.00
11 12/31/2016 $1,292,000.00
12 12/31/2015 $1,542,000.00
13 12/31/2014 $1,627,000.00
14 12/31/2013 $1,429,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $6,877,000.00
2 12/31/2019 $8,171,000.00
3 9/30/2019 $3,626,000.00
4 6/30/2019 $3,049,000.00
5 3/31/2019 $2,839,000.00
6 12/31/2018 $2,042,000.00
7 9/30/2018 $1,455,000.00
8 6/30/2018 $2,110,000.00
9 3/31/2018 $1,717,000.00
10 12/31/2017 $1,440,000.00
11 9/30/2017 $1,636,000.00
12 6/30/2017 $1,202,000.00
13 3/31/2017 $1,543,000.00
14 12/31/2016 $1,340,000.00
15 9/30/2016 $805,000.00
16 6/30/2016 $966,000.00
17 3/31/2016 $807,000.00
18 12/31/2015 $548,000.00
19 9/30/2015 $1,047,000.00
20 6/30/2015 $896,000.00
21 3/31/2015 $902,000.00
22 12/31/2014 $680,000.00
23 9/30/2014 $504,000.00
24 6/30/2014 $411,000.00
25 3/31/2014 $499,000.00
26 12/31/2013 $503,000.00
27 9/30/2013 $1,060,000.00
28 6/30/2013 $975,000.00
29 3/31/2013 $1,059,000.00
30 12/31/2012 $794,000.00
31 9/30/2012 $681,000.00
32 6/30/2012 $658,000.00
33 3/31/2012 $722,000.00
34 12/31/2011 $819,000.00
35 12/31/2010 $2,182,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $988,000.00
2 12/31/2019 $3,921,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $2,011,000.00
5 3/31/2019 $1,202,000.00
6 12/31/2018 $3,650,000.00
7 9/30/2018 $2,648,000.00
8 6/30/2018 $1,808,000.00
9 3/31/2018 $945,000.00
10 12/31/2017 $3,306,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $1,498,000.00
13 3/31/2017 $747,000.00
14 12/31/2016 $2,975,000.00
15 9/30/2016 $2,217,000.00
16 6/30/2016 $1,548,000.00
17 3/31/2016 $705,000.00
18 12/31/2015 $2,943,000.00
19 9/30/2015 $1,983,000.00
20 6/30/2015 $1,338,000.00
21 3/31/2015 $692,000.00
22 12/31/2014 $3,552,000.00
23 9/30/2014 $2,236,000.00
24 6/30/2014 $1,375,000.00
25 3/31/2014 $687,000.00
26 12/31/2013 $3,780,000.00
27 9/30/2013 $3,090,000.00
28 6/30/2013 $2,398,000.00
29 3/31/2013 $1,692,000.00
30 12/31/2012 $2,643,000.00
31 9/30/2012 $1,887,000.00
32 6/30/2012 $1,216,000.00
33 3/31/2012 $626,000.00
34 12/31/2011 $1,421,000.00
35 9/30/2011 $959,000.00
36 6/30/2011 $621,000.00
37 3/31/2011 $311,000.00
38 12/31/2010 $641,000.00
39 12/31/2009 $496,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $403,000.00
2 12/31/2019 $1,610,000.00
3 9/30/2019 $403,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $403,000.00
6 12/31/2018 $1,989,000.00
7 9/30/2018 $451,000.00
8 6/30/2018 $1,087,000.00
9 3/31/2018 $544,000.00
10 12/31/2017 $1,969,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $1,102,000.00
13 3/31/2017 $669,000.00
14 12/31/2016 $1,443,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $274,000.00
17 3/31/2016 $76,000.00
18 12/31/2015 $232,000.00
19 9/30/2015 $157,000.00
20 6/30/2015 $129,000.00
21 3/31/2015 $84,000.00
22 12/31/2014 $383,000.00
23 9/30/2014 $95,000.00
24 6/30/2014 $198,000.00
25 3/31/2014 $99,000.00
26 12/31/2013 $780,000.00
27 9/30/2013 $227,000.00
28 6/30/2013 $227,000.00
29 3/31/2013 $227,000.00
30 12/31/2012 $902,000.00
31 9/30/2012 $224,000.00
32 6/30/2012 $452,000.00
33 3/31/2012 $227,000.00
34 12/31/2011 $1,254,000.00
35 9/30/2011 $1,025,000.00
36 6/30/2011 $686,000.00
37 3/31/2011 $343,000.00
38 12/31/2010 $1,377,000.00
39 12/31/2009 $1,566,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,878,478,000.00
2 12/31/2019 $2,901,765,000.00
3 9/30/2019 $2,950,734,000.00
4 6/30/2019 $2,984,890,000.00
5 3/31/2019 $2,917,915,000.00
6 12/31/2018 $3,012,617,000.00
7 9/30/2018 $2,999,165,000.00
8 6/30/2018 $2,720,458,000.00
9 3/31/2018 $2,555,131,000.00
10 12/31/2017 $2,428,128,000.00
11 9/30/2017 $2,356,157,000.00
12 6/30/2017 $2,110,704,000.00
13 3/31/2017 $2,068,310,000.00
14 12/31/2016 $2,055,934,000.00
15 9/30/2016 $2,027,202,000.00
16 6/30/2016 $2,035,127,000.00
17 3/31/2016 $1,994,802,000.00
18 12/31/2015 $1,973,585,000.00
19 9/30/2015 $1,992,018,000.00
20 6/30/2015 $1,954,300,000.00
21 3/31/2015 $1,882,952,000.00
22 12/31/2014 $1,795,840,000.00
23 9/30/2014 $1,792,975,000.00
24 6/30/2014 $1,747,429,000.00
25 3/31/2014 $1,692,077,000.00
26 12/31/2013 $1,675,589,000.00
27 9/30/2013 $1,628,723,000.00
28 6/30/2013 $1,615,982,000.00
29 3/31/2013 $1,535,680,000.00
30 12/31/2012 $1,387,941,000.00
31 9/30/2012 $1,285,858,000.00
32 6/30/2012 $1,171,957,000.00
33 3/31/2012 $1,014,740,000.00
34 12/31/2011 $953,368,000.00
35 9/30/2011 $900,649,000.00
36 6/30/2011 $820,559,000.00
37 12/31/2010 $613,452,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $280,288,000.00
2 12/31/2019 $499,128,000.00
3 9/30/2019 $499,579,000.00
4 6/30/2019 $557,108,000.00
5 3/31/2019 $221,232,000.00
6 12/31/2018 $668,487,000.00
7 9/30/2018 $199,264,000.00
8 6/30/2018 $180,590,000.00
9 3/31/2018 $151,224,000.00
10 12/31/2017 $138,065,000.00
11 9/30/2017 $137,394,000.00
12 6/30/2017 $122,246,000.00
13 3/31/2017 $125,701,000.00
14 12/31/2016 $135,153,000.00
15 9/30/2016 $137,977,000.00
16 6/30/2016 $127,465,000.00
17 3/31/2016 $137,968,000.00
18 12/31/2015 $131,150,000.00
19 9/30/2015 $155,536,000.00
20 6/30/2015 $154,342,000.00
21 3/31/2015 $143,001,000.00
22 12/31/2014 $144,799,000.00
23 9/30/2014 $138,022,000.00
24 6/30/2014 $137,280,000.00
25 3/31/2014 $130,719,000.00
26 12/31/2013 $130,967,000.00
27 9/30/2013 $116,912,000.00
28 6/30/2013 $112,944,000.00
29 3/31/2013 $109,311,000.00
30 12/31/2012 $95,114,000.00
31 9/30/2012 $89,281,000.00
32 6/30/2012 $88,445,000.00
33 3/31/2012 $111,654,000.00
34 12/31/2011 $74,903,000.00
35 12/31/2010 $68,651,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $284,513,000.00
2 9/30/2019 $284,791,000.00
3 6/30/2019 $320,793,000.00
4 12/31/2018 $449,730,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
Date Value
1 3/31/2020 $75,730,000.00
2 12/31/2019 $71,228,000.00
3 9/30/2019 $66,977,000.00
4 6/30/2019 $75,174,000.00
5 3/31/2019 $74,895,000.00
6 12/31/2018 $75,975,000.00
7 9/30/2018 $74,637,000.00
8 6/30/2018 $53,961,000.00
9 3/31/2018 $35,135,000.00
10 12/31/2017 $30,063,000.00
11 9/30/2017 $27,947,000.00
12 6/30/2017 $23,140,000.00
13 3/31/2017 $20,154,000.00
14 12/31/2016 $19,959,000.00
15 9/30/2016 $31,129,000.00
16 6/30/2016 $24,449,000.00
17 3/31/2016 $21,108,000.00
18 12/31/2015 $21,158,000.00
19 9/30/2015 $20,153,000.00
20 6/30/2015 $20,288,000.00
21 3/31/2015 $19,064,000.00
22 12/31/2014 $18,150,000.00
23 9/30/2014 $17,466,000.00
24 6/30/2014 $16,220,000.00
25 3/31/2014 $15,515,000.00
26 12/31/2013 $12,998,000.00
27 9/30/2013 $12,349,000.00
28 6/30/2013 $12,196,000.00
29 3/31/2013 $12,370,000.00
30 12/31/2012 $10,625,000.00
31 9/30/2012 $11,142,000.00
32 6/30/2012 $8,782,000.00
33 3/31/2012 $8,414,000.00
34 12/31/2011 $6,158,000.00
35 12/31/2010 $3,948,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
Date Value
1 3/31/2020 $479,276,000.00
2 12/31/2019 $495,488,000.00
3 9/30/2019 $472,790,000.00
4 6/30/2019 $460,235,000.00
5 3/31/2019 $465,041,000.00
6 12/31/2018 $473,792,000.00
7 9/30/2018 $444,741,000.00
8 6/30/2018 $275,826,000.00
9 3/31/2018 $249,665,000.00
10 12/31/2017 $246,450,000.00
11 9/30/2017 $199,994,000.00
12 6/30/2017 $90,643,000.00
13 3/31/2017 $77,036,000.00
14 12/31/2016 $80,582,000.00
15 9/30/2016 $69,705,000.00
16 6/30/2016 $78,066,000.00
17 3/31/2016 $84,097,000.00
18 12/31/2015 $82,210,000.00
19 9/30/2015 $83,180,000.00
20 6/30/2015 $82,288,000.00
21 3/31/2015 $76,104,000.00
22 12/31/2014 $76,814,000.00
23 9/30/2014 $79,890,000.00
24 6/30/2014 $78,889,000.00
25 3/31/2014 $79,016,000.00
26 12/31/2013 $68,210,000.00
27 9/30/2013 $63,088,000.00
28 6/30/2013 $64,887,000.00
29 3/31/2013 $73,610,000.00
30 12/31/2012 $74,929,000.00
31 9/30/2012 $72,809,000.00
32 6/30/2012 $53,785,000.00
33 3/31/2012 $47,260,000.00
34 12/31/2011 $31,591,000.00
35 12/31/2010 $7,886,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeases
Date Value
1 3/31/2020 $555,006,000.00
2 12/31/2019 $566,716,000.00
3 9/30/2019 $539,767,000.00
4 6/30/2019 $535,409,000.00
5 3/31/2019 $539,936,000.00
6 12/31/2018 $549,767,000.00
7 9/30/2018 $519,378,000.00
8 6/30/2018 $329,787,000.00
9 3/31/2018 $284,800,000.00
10 12/31/2017 $276,513,000.00
11 9/30/2017 $227,941,000.00
12 6/30/2017 $113,783,000.00
13 3/31/2017 $97,190,000.00
14 12/31/2016 $100,541,000.00
15 9/30/2016 $100,834,000.00
16 6/30/2016 $102,515,000.00
17 3/31/2016 $105,205,000.00
18 12/31/2015 $103,368,000.00
19 9/30/2015 $103,333,000.00
20 6/30/2015 $102,576,000.00
21 3/31/2015 $95,168,000.00
22 12/31/2014 $94,964,000.00
23 9/30/2014 $97,356,000.00
24 6/30/2014 $95,109,000.00
25 3/31/2014 $94,531,000.00
26 12/31/2013 $81,208,000.00
27 9/30/2013 $75,437,000.00
28 6/30/2013 $77,083,000.00
29 3/31/2013 $85,980,000.00
30 12/31/2012 $85,554,000.00
31 9/30/2012 $83,951,000.00
32 6/30/2012 $62,567,000.00
33 12/31/2011 $37,749,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
Date Value
1 3/31/2020 $45,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
Date Value
1 3/31/2020 $228,420,000.00
2 12/31/2019 $238,164,000.00
3 9/30/2019 $241,857,000.00
4 6/30/2019 $236,459,000.00
5 3/31/2019 $245,213,000.00
6 12/31/2018 $254,744,000.00
7 9/30/2018 $237,709,000.00
8 6/30/2018 $143,540,000.00
9 3/31/2018 $133,653,000.00
10 12/31/2017 $135,976,000.00
11 9/30/2017 $101,282,000.00
12 6/30/2017 $26,389,000.00
13 3/31/2017 $20,725,000.00
14 12/31/2016 $23,022,000.00
15 9/30/2016 $20,269,000.00
16 6/30/2016 $21,887,000.00
17 3/31/2016 $23,034,000.00
18 12/31/2015 $21,379,000.00
19 9/30/2015 $22,167,000.00
20 6/30/2015 $22,739,000.00
21 3/31/2015 $21,252,000.00
22 12/31/2014 $22,028,000.00
23 9/30/2014 $23,785,000.00
24 6/30/2014 $24,036,000.00
25 3/31/2014 $24,595,000.00
26 12/31/2013 $22,679,000.00
27 9/30/2013 $21,488,000.00
28 6/30/2013 $22,744,000.00
29 3/31/2013 $30,138,000.00
30 12/31/2012 $31,445,000.00
31 9/30/2012 $28,733,000.00
32 6/30/2012 $21,381,000.00
33 12/31/2011 $14,924,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
Date Value
1 3/31/2020 $783,471,000.00
2 12/31/2019 $804,880,000.00
3 9/30/2019 $781,624,000.00
4 6/30/2019 $771,868,000.00
5 3/31/2019 $785,149,000.00
6 12/31/2018 $804,511,000.00
7 9/30/2018 $757,087,000.00
8 6/30/2018 $473,327,000.00
9 3/31/2018 $418,453,000.00
10 12/31/2017 $412,489,000.00
11 9/30/2017 $329,223,000.00
12 6/30/2017 $140,172,000.00
13 3/31/2017 $117,915,000.00
14 12/31/2016 $123,563,000.00
15 9/30/2016 $121,103,000.00
16 6/30/2016 $124,402,000.00
17 3/31/2016 $128,239,000.00
18 12/31/2015 $124,747,000.00
19 9/30/2015 $125,500,000.00
20 6/30/2015 $125,315,000.00
21 3/31/2015 $116,420,000.00
22 12/31/2014 $116,992,000.00
23 9/30/2014 $121,141,000.00
24 6/30/2014 $119,145,000.00
25 3/31/2014 $119,126,000.00
26 12/31/2013 $103,887,000.00
27 9/30/2013 $96,925,000.00
28 6/30/2013 $99,827,000.00
29 3/31/2013 $116,118,000.00
30 12/31/2012 $116,999,000.00
31 9/30/2012 $112,684,000.00
32 6/30/2012 $83,948,000.00
33 12/31/2011 $52,673,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
Date Value
1 3/31/2020 $74,300,000.00
2 12/31/2019 $74,300,000.00
3 9/30/2019 $74,300,000.00
4 6/30/2019 $74,300,000.00
5 3/31/2019 $74,400,000.00
6 12/31/2018 $74,400,000.00
7 9/30/2018 $64,800,000.00
8 6/30/2018 $37,900,000.00
9 3/31/2018 $34,800,000.00
10 12/31/2017 $34,400,000.00
11 9/30/2017 $21,900,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $13,000,000.00
30 12/31/2012 $9,100,000.00
31 9/30/2012 $7,700,000.00
32 6/30/2012 $7,700,000.00
33 12/31/2011 $6,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $134,542,000.00
2 12/31/2019 $73,239,000.00
3 9/30/2019 $76,030,000.00
4 6/30/2019 $86,021,000.00
5 3/31/2019 $76,889,000.00
6 12/31/2018 $75,983,000.00
7 9/30/2018 $69,963,000.00
8 6/30/2018 $61,876,000.00
9 3/31/2018 $66,071,000.00
10 12/31/2017 $47,209,000.00
11 9/30/2017 $47,170,000.00
12 6/30/2017 $31,178,000.00
13 3/31/2017 $38,460,000.00
14 12/31/2016 $52,326,000.00
15 12/31/2015 $59,765,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $61,303,000.00
2 12/31/2019 $-2,744,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $10,038,000.00
5 3/31/2019 $906,000.00
6 12/31/2018 $28,774,000.00
7 9/30/2018 $22,754,000.00
8 6/30/2018 $14,667,000.00
9 3/31/2018 $18,862,000.00
10 12/31/2017 $-5,117,000.00
11 9/30/2017 $-5,156,000.00
12 6/30/2017 $-21,148,000.00
13 3/31/2017 $-13,866,000.00
14 12/31/2016 $-7,439,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $-139,149,000.00
2 9/30/2019 $-113,098,000.00
3 6/30/2019 $-85,056,000.00
4 12/31/2018 $-4,773,000.00
5 9/30/2018 $31,011,000.00
6 6/30/2018 $31,016,000.00
7 12/31/2017 $44,636,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $123,424,000.00
2 9/30/2019 $123,199,000.00
3 6/30/2019 $122,770,000.00
4 12/31/2018 $-31,530,000.00
5 9/30/2018 $-50,800,000.00
6 6/30/2018 $-45,594,000.00
7 12/31/2017 $-69,150,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $3,307,000.00
2 9/30/2019 $2,016,000.00
3 6/30/2019 $919,000.00
4 12/31/2018 $10,533,000.00
5 9/30/2018 $7,572,000.00
6 6/30/2018 $5,288,000.00
7 12/31/2017 $13,593,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $84,000,000.00
7 6/30/2018 $84,000,000.00
8 3/31/2018 $84,000,000.00
9 12/31/2017 $84,000,000.00
10 9/30/2017 $84,000,000.00
11 6/30/2017 $84,000,000.00
12 3/31/2017 $84,000,000.00
13 12/31/2016 $84,000,000.00
14 9/30/2016 $84,000,000.00
15 6/30/2016 $84,000,000.00
16 3/31/2016 $84,000,000.00
17 12/31/2015 $84,000,000.00
18 9/30/2015 $84,000,000.00
19 6/30/2015 $84,000,000.00
20 3/31/2015 $84,000,000.00
21 12/31/2014 $84,000,000.00
22 9/30/2014 $84,000,000.00
23 6/30/2014 $84,000,000.00
24 3/31/2014 $84,000,000.00
25 12/31/2013 $84,000,000.00
26 9/30/2013 $84,000,000.00
27 6/30/2013 $84,000,000.00
28 3/31/2013 $84,000,000.00
29 12/31/2012 $84,000,000.00
30 9/30/2012 $84,000,000.00
31 6/30/2012 $84,000,000.00
32 3/31/2012 $84,000,000.00
33 12/31/2011 $84,000,000.00
34 12/31/2010 $84,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,506,453.00
2 12/31/2019 $17,479,127.00
3 9/30/2019 $17,425,754.00
4 6/30/2019 $17,419,585.00
5 3/31/2019 $18,207,676.00
6 12/31/2018 $18,764,459.00
7 9/30/2018 $19,306,202.00
8 6/30/2018 $19,306,377.00
9 3/31/2018 $20,492,519.00
10 12/31/2017 $20,390,622.00
11 9/30/2017 $19,268,083.00
12 6/30/2017 $19,246,564.00
13 3/31/2017 $19,192,687.00
14 12/31/2016 $19,057,217.00
15 9/30/2016 $19,057,453.00
16 6/30/2016 $19,317,984.00
17 3/31/2016 $19,428,894.00
18 12/31/2015 $20,132,706.00
19 9/30/2015 $20,222,243.00
20 6/30/2015 $21,201,743.00
21 3/31/2015 $21,142,521.00
22 12/31/2014 $20,788,277.00
23 9/30/2014 $20,782,776.00
24 6/30/2014 $21,375,914.00
25 3/31/2014 $22,242,256.00
26 12/31/2013 $22,240,673.00
27 9/30/2013 $22,239,340.00
28 6/30/2013 $84,000,000.00
29 3/31/2013 $22,143,690.00
30 12/31/2012 $22,052,529.00
31 9/30/2012 $19,295,359.00
32 6/30/2012 $19,295,359.00
33 3/31/2012 $19,295,359.00
34 12/31/2011 $19,295,359.00
35 12/31/2010 $19,295,359.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,506,453.00
2 12/31/2019 $17,479,127.00
3 9/30/2019 $17,425,754.00
4 6/30/2019 $17,419,585.00
5 3/31/2019 $18,207,676.00
6 12/31/2018 $18,764,459.00
7 9/30/2018 $19,306,202.00
8 6/30/2018 $19,306,377.00
9 3/31/2018 $20,492,519.00
10 12/31/2017 $20,390,622.00
11 9/30/2017 $19,268,083.00
12 6/30/2017 $19,246,564.00
13 3/31/2017 $19,192,687.00
14 12/31/2016 $19,057,217.00
15 9/30/2016 $19,057,453.00
16 6/30/2016 $19,317,984.00
17 3/31/2016 $19,428,894.00
18 12/31/2015 $20,132,706.00
19 9/30/2015 $20,222,243.00
20 6/30/2015 $21,201,743.00
21 3/31/2015 $21,142,521.00
22 12/31/2014 $20,788,277.00
23 9/30/2014 $20,782,776.00
24 6/30/2014 $21,375,914.00
25 3/31/2014 $22,242,256.00
26 12/31/2013 $22,240,673.00
27 9/30/2013 $22,239,340.00
28 6/30/2013 $22,179,340.00
29 3/31/2013 $22,143,690.00
30 12/31/2012 $22,052,529.00
31 9/30/2012 $19,295,359.00
32 6/30/2012 $19,295,359.00
33 3/31/2012 $19,295,359.00
34 12/31/2011 $19,295,359.00
35 12/31/2010 $19,295,359.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $2,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $2,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $2,000.00
31 9/30/2012 $2,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $2,000.00
35 12/31/2010 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,467,000.00
2 12/31/2019 $30,894,000.00
3 9/30/2019 $-5,003,000.00
4 6/30/2019 $27,833,000.00
5 3/31/2019 $18,493,000.00
6 12/31/2018 $78,205,000.00
7 9/30/2018 $58,932,000.00
8 6/30/2018 $37,197,000.00
9 3/31/2018 $17,448,000.00
10 12/31/2017 $74,070,000.00
11 9/30/2017 $18,285,000.00
12 6/30/2017 $18,954,000.00
13 3/31/2017 $5,523,000.00
14 12/31/2016 $5,182,000.00
15 9/30/2016 $-5,314,000.00
16 6/30/2016 $11,833,000.00
17 3/31/2016 $8,039,000.00
18 12/31/2015 $24,356,000.00
19 9/30/2015 $37,683,000.00
20 6/30/2015 $24,470,000.00
21 3/31/2015 $11,123,000.00
22 12/31/2014 $56,566,000.00
23 9/30/2014 $42,151,000.00
24 6/30/2014 $13,370,000.00
25 3/31/2014 $14,336,000.00
26 12/31/2013 $64,487,000.00
27 9/30/2013 $16,545,000.00
28 6/30/2013 $17,120,000.00
29 3/31/2013 $14,888,000.00
30 12/31/2012 $63,929,000.00
31 9/30/2012 $46,162,000.00
32 6/30/2012 $13,824,000.00
33 3/31/2012 $15,168,000.00
34 12/31/2011 $49,318,000.00
35 9/30/2011 $12,433,000.00
36 6/30/2011 $25,406,000.00
37 3/31/2011 $14,066,000.00
38 12/31/2010 $27,121,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $26,815,000.00
2 12/31/2019 $104,109,000.00
3 9/30/2019 $27,037,000.00
4 6/30/2019 $26,091,000.00
5 3/31/2019 $24,519,000.00
6 12/31/2018 $97,170,000.00
7 9/30/2018 $27,541,000.00
8 6/30/2018 $24,330,000.00
9 3/31/2018 $18,665,000.00
10 12/31/2017 $68,155,000.00
11 9/30/2017 $51,608,000.00
12 12/31/2016 $51,980,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $88,990,000.00
2 12/31/2019 $71,934,000.00
3 9/30/2019 $208,771,000.00
4 6/30/2019 $71,436,000.00
5 3/31/2019 $66,987,000.00
6 12/31/2018 $249,486,000.00
7 9/30/2018 $181,270,000.00
8 6/30/2018 $60,065,000.00
9 3/31/2018 $60,658,000.00
10 12/31/2017 $237,377,000.00
11 9/30/2017 $58,267,000.00
12 6/30/2017 $57,924,000.00
13 3/31/2017 $63,555,000.00
14 12/31/2016 $241,068,000.00
15 9/30/2016 $71,110,000.00
16 6/30/2016 $56,784,000.00
17 3/31/2016 $48,510,000.00
18 12/31/2015 $182,227,000.00
19 9/30/2015 $42,861,000.00
20 6/30/2015 $71,074,000.00
21 3/31/2015 $34,842,000.00
22 12/31/2014 $31,595,000.00
23 9/30/2014 $31,954,000.00
24 6/30/2014 $30,815,000.00
25 3/31/2014 $29,671,000.00
26 12/31/2013 $103,638,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $-531,000.00
4 12/31/2016 $312,000.00
5 12/31/2015 $-2,083,000.00
6 12/31/2014 $3,005,000.00
7 12/31/2013 $2,032,000.00
8 12/31/2012 $1,557,000.00
9 12/31/2011 $6,261,000.00
10 12/31/2010 $-607,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $364,000.00
2 12/31/2018 $282,000.00
3 12/31/2017 $531,000.00
4 12/31/2016 $2,338,000.00
5 12/31/2015 $1,372,000.00
6 12/31/2014 $1,954,000.00
7 12/31/2013 $1,783,000.00
8 12/31/2012 $2,209,000.00
9 12/31/2011 $1,241,000.00
10 12/31/2010 $772,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $458,000.00
2 12/31/2018 $382,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $2,706,000.00
5 12/31/2015 $-715,000.00
6 12/31/2014 $5,021,000.00
7 12/31/2013 $3,852,000.00
8 12/31/2012 $3,804,000.00
9 12/31/2011 $7,531,000.00
10 12/31/2010 $197,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $89,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $56,000.00
5 12/31/2015 $-4,000.00
6 12/31/2014 $62,000.00
7 12/31/2013 $37,000.00
8 12/31/2012 $38,000.00
9 12/31/2011 $29,000.00
10 12/31/2010 $32,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,486,000.00
2 12/31/2018 $1,859,000.00
3 12/31/2017 $-19,304,000.00
4 12/31/2016 $3,090,000.00
5 12/31/2015 $5,406,000.00
6 12/31/2014 $930,000.00
7 12/31/2013 $2,777,000.00
8 12/31/2012 $5,297,000.00
9 12/31/2011 $2,623,000.00
10 12/31/2010 $2,739,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $3,976,000.00
2 12/31/2019 $4,131,000.00
3 9/30/2019 $4,678,000.00
4 6/30/2019 $4,937,000.00
5 3/31/2019 $5,295,000.00
6 12/31/2018 $5,241,000.00
7 9/30/2018 $5,058,000.00
8 6/30/2018 $4,320,000.00
9 3/31/2018 $4,317,000.00
10 12/31/2017 $3,820,000.00
11 9/30/2017 $3,778,000.00
12 6/30/2017 $3,358,000.00
13 3/31/2017 $3,108,000.00
14 12/31/2016 $3,226,000.00
15 9/30/2016 $3,544,000.00
16 6/30/2016 $772,000.00
17 3/31/2016 $2,820,000.00
18 12/31/2015 $3,167,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $9,633,000.00
2 12/31/2019 $10,656,000.00
3 9/30/2019 $12,191,000.00
4 6/30/2019 $13,117,000.00
5 3/31/2019 $14,237,000.00
6 12/31/2018 $15,124,000.00
7 9/30/2018 $13,853,000.00
8 6/30/2018 $11,954,000.00
9 3/31/2018 $10,171,000.00
10 12/31/2017 $7,893,000.00
11 9/30/2017 $8,575,000.00
12 6/30/2017 $7,056,000.00
13 3/31/2017 $7,241,000.00
14 12/31/2016 $7,996,000.00
15 9/30/2016 $9,107,000.00
16 6/30/2016 $11,781,000.00
17 3/31/2016 $9,450,000.00
18 12/31/2015 $8,636,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $852,000.00
2 12/31/2018 $1,579,000.00
3 12/31/2017 $1,185,000.00
4 12/31/2016 $-2,190,000.00
5 12/31/2015 $-458,000.00
6 12/31/2014 $993,000.00
7 12/31/2013 $897,000.00
8 12/31/2012 $974,000.00
9 12/31/2011 $841,000.00
10 12/31/2010 $527,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,504,000.00
2 12/31/2019 $3,734,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $1,652,000.00
5 3/31/2019 $630,000.00
6 12/31/2018 $2,466,000.00
7 9/30/2018 $2,424,000.00
8 6/30/2018 $1,248,000.00
9 3/31/2018 $752,000.00
10 12/31/2017 $-14,947,000.00
11 9/30/2017 $393,000.00
12 6/30/2017 $411,000.00
13 3/31/2017 $601,000.00
14 12/31/2016 $1,138,000.00
15 9/30/2016 $2,193,000.00
16 6/30/2016 $1,241,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $4,967,000.00
19 9/30/2015 $458,000.00
20 6/30/2015 $429,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $2,170,000.00
23 9/30/2014 $373,000.00
24 6/30/2014 $630,000.00
25 12/31/2013 $3,205,000.00
26 12/31/2012 $6,014,000.00
27 9/30/2012 $118,000.00
28 6/30/2012 $51,000.00
29 3/31/2012 $127,000.00
30 12/31/2011 $3,553,000.00
31 9/30/2011 $597,000.00
32 6/30/2011 $480,000.00
33 3/31/2011 $145,000.00
34 12/31/2010 $3,358,000.00
35 12/31/2009 $-1,130,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $58,354,000.00
2 12/31/2018 $77,843,000.00
3 12/31/2017 $72,596,000.00
4 12/31/2016 $83,511,000.00
5 12/31/2015 $64,930,000.00
6 12/31/2014 $48,268,000.00
7 12/31/2013 $44,684,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $31,872,000.00
2 12/31/2019 $35,376,000.00
3 12/31/2018 $38,319,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $6,478,000.00
2 12/31/2019 $6,405,000.00
3 9/30/2019 $6,355,000.00
4 6/30/2019 $6,448,000.00
5 3/31/2019 $5,216,000.00
6 12/31/2018 $7,573,000.00
7 9/30/2018 $8,345,000.00
8 6/30/2018 $7,526,000.00
9 3/31/2018 $7,248,000.00
10 12/31/2017 $7,811,000.00
11 9/30/2017 $8,361,000.00
12 6/30/2017 $7,203,000.00
13 3/31/2017 $8,241,000.00
14 12/31/2016 $10,613,000.00
15 9/30/2016 $13,011,000.00
16 6/30/2016 $12,085,000.00
17 3/31/2016 $13,384,000.00
18 12/31/2015 $11,990,000.00
19 9/30/2015 $9,404,000.00
20 6/30/2015 $10,352,000.00
21 3/31/2015 $7,596,000.00
22 12/31/2014 $7,172,000.00
23 9/30/2014 $8,199,000.00
24 6/30/2014 $8,777,000.00
25 3/31/2014 $6,987,000.00
26 12/31/2013 $6,862,000.00
27 9/30/2013 $6,656,000.00
28 6/30/2013 $7,029,000.00
29 3/31/2013 $7,780,000.00
30 12/31/2012 $7,893,000.00
31 9/30/2012 $8,630,000.00
32 6/30/2012 $7,606,000.00
33 3/31/2012 $7,391,000.00
34 12/31/2011 $6,786,000.00
35 12/31/2010 $5,724,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $396,000.00
2 12/31/2018 $734,000.00
3 12/31/2017 $3,172,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $19,000.00
6 12/31/2014 $247,000.00
7 12/31/2013 $-469,000.00
8 12/31/2012 $-257,000.00
9 12/31/2011 $89,000.00
10 12/31/2010 $92,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $33,000.00
2 12/31/2018 $51,000.00
3 12/31/2017 $198,000.00
4 12/31/2016 $856,000.00
5 12/31/2015 $436,000.00
6 12/31/2014 $209,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $22,978,000.00
2 12/31/2018 $39,524,000.00
3 12/31/2017 $36,743,000.00
4 12/31/2016 $31,707,000.00
5 12/31/2015 $16,741,000.00
6 12/31/2014 $5,198,000.00
7 12/31/2013 $3,617,000.00
8 12/31/2012 $5,357,000.00
9 12/31/2011 $3,961,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $22,978,000.00
2 12/31/2018 $39,524,000.00
3 12/31/2017 $36,743,000.00
4 12/31/2016 $31,707,000.00
5 12/31/2015 $16,726,000.00
6 12/31/2014 $5,031,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $21,087,000.00
2 12/31/2018 $37,464,000.00
3 12/31/2017 $34,758,000.00
4 12/31/2016 $27,225,000.00
5 12/31/2015 $13,814,000.00
6 12/31/2014 $2,602,000.00
7 12/31/2013 $1,488,000.00
8 12/31/2012 $1,562,000.00
9 12/31/2011 $574,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 $62,000.00
3 12/31/2017 $89,000.00
4 12/31/2016 $616,000.00
5 12/31/2015 $411,000.00
6 12/31/2014 $36,000.00
7 12/31/2013 $13,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,026,000.00
2 12/31/2018 $1,060,000.00
3 12/31/2017 $744,000.00
4 12/31/2016 $2,280,000.00
5 12/31/2015 $1,812,000.00
6 12/31/2014 $2,174,000.00
7 12/31/2013 $1,777,000.00
8 12/31/2012 $1,540,000.00
9 12/31/2011 $1,214,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $422,000.00
2 12/31/2018 $743,000.00
3 12/31/2017 $886,000.00
4 12/31/2016 $423,000.00
5 12/31/2015 $145,000.00
6 12/31/2014 $114,000.00
7 12/31/2013 $105,000.00
8 12/31/2012 $78,000.00
9 12/31/2011 $71,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $357,000.00
2 12/31/2018 $144,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $307,000.00
5 12/31/2015 $123,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $35,376,000.00
2 12/31/2018 $38,319,000.00
3 12/31/2017 $35,853,000.00
4 12/31/2016 $51,804,000.00
5 12/31/2015 $48,204,000.00
6 12/31/2014 $43,237,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,167,000.00
2 12/31/2018 $1,425,000.00
3 12/31/2017 $1,734,000.00
4 12/31/2016 $2,946,000.00
5 12/31/2015 $29,000.00
6 12/31/2014 $68,000.00
7 12/31/2013 $112,000.00
8 12/31/2012 $296,000.00
9 12/31/2011 $527,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $33,054,000.00
2 6/30/2019 $40,006,000.00
3 3/31/2019 $38,949,000.00
4 12/31/2018 $38,319,000.00
5 9/30/2018 $38,277,000.00
6 6/30/2018 $37,099,000.00
7 3/31/2018 $36,605,000.00
8 12/31/2017 $35,853,000.00
9 9/30/2017 $51,193,000.00
10 6/30/2017 $51,211,000.00
11 3/31/2017 $51,401,000.00
12 12/31/2016 $51,804,000.00
13 9/30/2016 $52,581,000.00
14 6/30/2016 $51,627,000.00
15 3/31/2016 $48,304,000.00
16 12/31/2015 $48,204,000.00
17 9/30/2015 $43,877,000.00
18 6/30/2015 $43,848,000.00
19 3/31/2015 $43,744,000.00
20 12/31/2014 $43,419,000.00
21 9/30/2014 $41,751,000.00
22 6/30/2014 $41,979,000.00
23 3/31/2014 $41,376,000.00
24 12/31/2013 $41,378,000.00
25 9/30/2013 $37,759,000.00
26 6/30/2013 $37,665,000.00
27 3/31/2013 $39,950,000.00
28 12/31/2012 $40,051,000.00
29 9/30/2012 $33,934,000.00
30 6/30/2012 $33,868,000.00
31 3/31/2012 $33,943,000.00
32 12/31/2011 $33,816,000.00
33 12/31/2010 $30,226,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $46,180,000.00
2 12/31/2018 $68,859,000.00
3 12/31/2017 $65,609,000.00
4 12/31/2016 $73,305,000.00
5 12/31/2015 $56,478,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $10,054,000.00
2 12/31/2018 $6,512,000.00
3 12/31/2017 $4,310,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $5,790,000.00
6 12/31/2014 $5,193,000.00
7 12/31/2013 $4,087,000.00
8 12/31/2012 $2,832,000.00
9 12/31/2011 $1,590,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $953,000.00
2 12/31/2018 $1,047,000.00
3 12/31/2017 $943,000.00
4 12/31/2016 $760,000.00
5 12/31/2015 $2,664,000.00
6 12/31/2014 $247,400,000.00
7 12/31/2012 $126,800,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $6,400,000.00
2 12/31/2018 $28,500,000.00
3 12/31/2017 $28,300,000.00
4 12/31/2016 $264,900,000.00
5 12/31/2015 $263,900,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $27,314,000.00
2 12/31/2019 $112,317,000.00
3 9/30/2019 $85,988,000.00
4 6/30/2019 $57,179,000.00
5 3/31/2019 $31,839,000.00
6 12/31/2018 $121,494,000.00
7 9/30/2018 $89,635,000.00
8 6/30/2018 $51,350,000.00
9 3/31/2018 $28,879,000.00
10 12/31/2017 $111,294,000.00
11 9/30/2017 $83,088,000.00
12 6/30/2017 $55,211,000.00
13 3/31/2017 $28,058,000.00
14 12/31/2016 $105,236,000.00
15 9/30/2016 $77,636,000.00
16 6/30/2016 $47,686,000.00
17 3/31/2016 $23,113,000.00
18 12/31/2015 $114,003,000.00
19 9/30/2015 $66,228,000.00
20 6/30/2015 $43,466,000.00
21 3/31/2015 $21,330,000.00
22 12/31/2014 $78,451,000.00
23 9/30/2014 $57,972,000.00
24 6/30/2014 $37,973,000.00
25 3/31/2014 $18,790,000.00
26 12/31/2013 $67,631,000.00
27 9/30/2013 $49,400,000.00
28 6/30/2013 $31,881,000.00
29 3/31/2013 $15,465,000.00
30 12/31/2012 $48,849,000.00
31 9/30/2012 $34,570,000.00
32 6/30/2012 $21,943,000.00
33 3/31/2012 $10,773,000.00
34 12/31/2011 $34,078,000.00
35 9/30/2011 $23,064,000.00
36 6/30/2011 $14,407,000.00
37 3/31/2011 $6,851,000.00
38 12/31/2010 $21,064,000.00
39 12/31/2009 $17,452,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 9/30/2019 $5,248,000.00
2 6/30/2019 $5,249,000.00
3 9/30/2018 $10,505,000.00
4 6/30/2018 $6,968,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 9/30/2019 $10,104,000.00
2 6/30/2019 $7,129,000.00
3 9/30/2018 $11,364,000.00
4 6/30/2018 $7,391,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 9/30/2019 $3,316,000.00
2 6/30/2019 $1,304,000.00
3 9/30/2018 $5,527,000.00
4 6/30/2018 $12,218,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 9/30/2019 $15,594,000.00
2 6/30/2019 $13,039,000.00
3 9/30/2018 $9,237,000.00
4 6/30/2018 $6,005,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2019 $5,871,000.00
2 6/30/2019 $14,343,000.00
3 9/30/2018 $8,759,000.00
4 6/30/2018 $18,223,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $2,207,000.00
2 12/31/2019 $8,829,000.00
3 9/30/2019 $2,207,000.00
4 6/30/2019 $2,207,000.00
5 3/31/2019 $2,207,000.00
6 12/31/2018 $5,124,000.00
7 9/30/2018 $2,917,000.00
8 6/30/2018 $1,148,000.00
9 3/31/2018 $21,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $0.54
3 9/30/2019 $-0.40
4 6/30/2019 $0.48
5 3/31/2019 $0.88
6 12/31/2018 $3.76
7 9/30/2018 $1.04
8 6/30/2018 $1.00
9 3/31/2018 $0.84
10 12/31/2017 $3.74
11 9/30/2017 $0.92
12 6/30/2017 $0.66
13 3/31/2017 $0.28
14 12/31/2016 $0.31
15 9/30/2016 $-0.28
16 6/30/2016 $0.19
17 3/31/2016 $0.36
18 12/31/2015 $1.28
19 9/30/2015 $1.88
20 6/30/2015 $1.26
21 3/31/2015 $0.65
22 12/31/2014 $0.78
23 9/30/2014 $2.08
24 6/30/2014 $0.61
25 3/31/2014 $0.64
26 12/31/2013 $2.89
27 9/30/2013 $0.69
28 6/30/2013 $0.76
29 3/31/2013 $0.73
30 12/31/2012 $3.26
31 9/30/2012 $2.39
32 6/30/2012 $0.78
33 3/31/2012 $0.75
34 12/31/2011 $0.67
35 9/30/2011 $1.93
36 6/30/2011 $0.56
37 3/31/2011 $0.66
38 12/31/2010 $1.58
39 12/31/2009 $0.76
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $0.54
3 9/30/2019 $-0.40
4 6/30/2019 $0.47
5 3/31/2019 $0.87
6 12/31/2018 $3.71
7 9/30/2018 $1.03
8 6/30/2018 $0.99
9 3/31/2018 $0.83
10 12/31/2017 $3.68
11 9/30/2017 $0.90
12 6/30/2017 $0.93
13 3/31/2017 $0.27
14 12/31/2016 $0.31
15 9/30/2016 $-0.28
16 6/30/2016 $0.55
17 3/31/2016 $0.36
18 12/31/2015 $1.27
19 9/30/2015 $1.86
20 6/30/2015 $0.60
21 3/31/2015 $0.64
22 12/31/2014 $2.83
23 9/30/2014 $0.77
24 6/30/2014 $0.60
25 3/31/2014 $0.63
26 12/31/2013 $2.82
27 9/30/2013 $0.68
28 6/30/2013 $0.75
29 3/31/2013 $0.71
30 12/31/2012 $3.18
31 9/30/2012 $0.84
32 6/30/2012 $1.50
33 3/31/2012 $0.73
34 12/31/2011 $2.55
35 9/30/2011 $0.70
36 6/30/2011 $1.20
37 3/31/2011 $0.65
38 12/31/2010 $1.56
39 12/31/2009 $0.76
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.09
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.08
5 9/30/2018 $0.05
6 6/30/2018 $0.04
7 3/31/2018 $0.04
8 9/30/2017 $0.02
9 6/30/2017 $0.04
10 3/31/2017 $0.06
11 9/30/2016 $0.38
12 6/30/2016 $0.12
13 3/31/2016 $0.14
14 9/30/2015 $0.09
15 6/30/2015 $0.08
16 3/31/2015 $0.08
17 12/31/2014 $0.35
18 9/30/2014 $0.09
19 6/30/2014 $0.09
20 3/31/2014 $0.09
21 12/31/2013 $0.35
22 9/30/2013 $0.08
23 6/30/2013 $0.10
24 3/31/2013 $0.12
25 12/31/2012 $0.35
26 9/30/2012 $0.13
27 6/30/2012 $0.14
28 3/31/2012 $0.15
29 9/30/2011 $0.21
30 6/30/2011 $0.17
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $-874,000.00
4 6/30/2019 $-77,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $-23,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $220,000.00
11 9/30/2017 $380,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $997,000.00
14 12/31/2016 $-674,000.00
Financials: FinancingReceivableAfterDeferredIncomeOffset
Date Value
1 3/31/2020 $33,523,000.00
2 12/31/2019 $34,419,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $33,523,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $5,624,000.00
2 12/31/2019 $5,221,000.00
3 9/30/2019 $6,605,000.00
4 6/30/2019 $6,202,000.00
5 3/31/2019 $5,799,000.00
6 12/31/2018 $3,611,000.00
7 9/30/2018 $4,946,000.00
8 6/30/2018 $4,495,000.00
9 3/31/2018 $3,951,000.00
10 12/31/2017 $3,407,000.00
11 9/30/2017 $2,974,000.00
12 6/30/2017 $3,783,000.00
13 3/31/2017 $3,350,000.00
14 12/31/2016 $2,681,000.00
15 9/30/2016 $1,919,000.00
16 6/30/2016 $1,512,000.00
17 3/31/2016 $1,313,000.00
18 12/31/2015 $1,237,000.00
19 9/30/2015 $4,853,000.00
20 6/30/2015 $4,807,000.00
21 3/31/2015 $4,726,000.00
22 12/31/2014 $4,817,000.00
23 9/30/2014 $4,797,000.00
24 6/30/2014 $4,822,000.00
25 3/31/2014 $4,737,000.00
26 12/31/2013 $4,638,000.00
27 9/30/2013 $8,162,000.00
28 6/30/2013 $7,881,000.00
29 3/31/2013 $7,637,000.00
30 12/31/2012 $7,447,000.00
31 9/30/2012 $7,189,000.00
32 6/30/2012 $6,940,000.00
33 3/31/2012 $6,775,000.00
34 12/31/2011 $6,519,000.00
35 12/31/2010 $5,446,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $1,609,000.00
2 12/31/2019 $1,609,000.00
3 9/30/2019 $1,609,000.00
4 6/30/2019 $1,609,000.00
5 3/31/2019 $1,609,000.00
6 12/31/2018 $1,609,000.00
7 9/30/2018 $1,654,000.00
8 6/30/2018 $1,702,000.00
9 3/31/2018 $1,843,000.00
10 12/31/2017 $1,984,000.00
11 9/30/2017 $1,637,000.00
12 6/30/2017 $1,731,000.00
13 3/31/2017 $1,731,000.00
14 12/31/2016 $1,968,000.00
15 9/30/2016 $1,519,000.00
16 6/30/2016 $1,546,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $274,000.00
19 12/31/2014 $190,000.00
20 12/31/2012 $779,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $169,000.00
3 6/30/2019 $288,000.00
4 3/31/2019 $407,000.00
5 12/31/2018 $457,000.00
6 9/30/2018 $475,000.00
7 6/30/2018 $474,000.00
8 3/31/2018 $474,000.00
9 12/31/2017 $474,000.00
10 9/30/2017 $1,167,000.00
11 6/30/2017 $1,167,000.00
12 3/31/2017 $1,167,000.00
13 12/31/2016 $1,167,000.00
14 9/30/2016 $1,318,000.00
15 6/30/2016 $1,405,000.00
16 3/31/2016 $700,000.00
17 12/31/2015 $162,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $406,000.00
2 12/31/2019 $457,000.00
3 9/30/2019 $474,000.00
4 6/30/2019 $474,000.00
5 3/31/2019 $474,000.00
6 12/31/2018 $474,000.00
7 9/30/2018 $666,000.00
8 6/30/2018 $950,000.00
9 3/31/2018 $1,234,000.00
10 12/31/2017 $1,518,000.00
11 9/30/2017 $1,167,000.00
12 6/30/2017 $1,167,000.00
13 3/31/2017 $1,167,000.00
14 12/31/2016 $1,167,000.00
15 9/30/2016 $1,517,000.00
16 6/30/2016 $1,519,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $191,000.00
19 12/31/2012 $83,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $474,000.00
2 12/31/2019 $474,000.00
3 9/30/2019 $664,000.00
4 6/30/2019 $948,000.00
5 3/31/2019 $1,232,000.00
6 12/31/2018 $1,516,000.00
7 9/30/2018 $1,609,000.00
8 6/30/2018 $1,609,000.00
9 3/31/2018 $1,609,000.00
10 12/31/2017 $1,609,000.00
11 9/30/2017 $1,167,000.00
12 6/30/2017 $1,167,000.00
13 3/31/2017 $1,167,000.00
14 12/31/2016 $1,167,000.00
15 9/30/2016 $1,519,000.00
16 6/30/2016 $1,519,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $191,000.00
19 12/31/2012 $197,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,231,000.00
2 12/31/2019 $1,515,000.00
3 9/30/2019 $1,609,000.00
4 6/30/2019 $1,609,000.00
5 3/31/2019 $1,609,000.00
6 12/31/2018 $1,609,000.00
7 9/30/2018 $1,609,000.00
8 6/30/2018 $1,609,000.00
9 3/31/2018 $1,609,000.00
10 12/31/2017 $1,609,000.00
11 9/30/2017 $1,213,000.00
12 6/30/2017 $1,262,000.00
13 3/31/2017 $1,404,000.00
14 12/31/2016 $1,544,000.00
15 9/30/2016 $1,519,000.00
16 6/30/2016 $1,519,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $191,000.00
19 12/31/2014 $83,000.00
20 12/31/2012 $382,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $9,344,000.00
2 9/30/2019 $11,130,000.00
3 6/30/2019 $11,130,000.00
4 3/31/2019 $11,130,000.00
5 12/31/2018 $9,344,000.00
6 9/30/2018 $11,130,000.00
7 6/30/2018 $11,130,000.00
8 3/31/2018 $11,130,000.00
9 12/31/2017 $11,130,000.00
10 9/30/2017 $11,130,000.00
11 6/30/2017 $12,372,000.00
12 3/31/2017 $12,372,000.00
13 12/31/2016 $12,372,000.00
14 9/30/2016 $12,372,000.00
15 6/30/2016 $12,372,000.00
16 3/31/2016 $6,133,000.00
17 12/31/2015 $2,460,000.00
18 9/30/2015 $6,151,000.00
19 6/30/2015 $4,944,000.00
20 3/31/2015 $4,909,000.00
21 12/31/2014 $5,090,000.00
22 9/30/2014 $5,165,000.00
23 6/30/2014 $5,298,000.00
24 3/31/2014 $5,314,000.00
25 12/31/2013 $5,315,000.00
26 9/30/2013 $8,931,000.00
27 6/30/2013 $8,860,000.00
28 3/31/2013 $8,835,000.00
29 12/31/2012 $8,888,000.00
30 9/30/2012 $8,839,000.00
31 6/30/2012 $8,800,000.00
32 12/31/2011 $8,852,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,720,000.00
2 12/31/2019 $4,123,000.00
3 9/30/2019 $4,525,000.00
4 6/30/2019 $4,928,000.00
5 3/31/2019 $5,331,000.00
6 12/31/2018 $5,733,000.00
7 9/30/2018 $6,184,000.00
8 6/30/2018 $6,635,000.00
9 3/31/2018 $7,179,000.00
10 12/31/2017 $7,723,000.00
11 9/30/2017 $8,156,000.00
12 6/30/2017 $8,589,000.00
13 3/31/2017 $9,022,000.00
14 12/31/2016 $9,691,000.00
15 9/30/2016 $10,453,000.00
16 6/30/2016 $10,860,000.00
17 3/31/2016 $4,820,000.00
18 12/31/2015 $1,223,000.00
19 9/30/2015 $1,298,000.00
20 6/30/2015 $137,000.00
21 3/31/2015 $183,000.00
22 12/31/2014 $273,000.00
23 9/30/2014 $368,000.00
24 6/30/2014 $476,000.00
25 3/31/2014 $577,000.00
26 12/31/2013 $677,000.00
27 9/30/2013 $769,000.00
28 6/30/2013 $979,000.00
29 3/31/2013 $1,198,000.00
30 12/31/2012 $1,441,000.00
31 9/30/2012 $1,650,000.00
32 6/30/2012 $1,860,000.00
33 12/31/2011 $2,333,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-220,000.00
2 12/31/2019 $-16,000.00
3 9/30/2019 $-345,000.00
4 6/30/2019 $-90,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-436,000.00
7 9/30/2018 $-317,000.00
8 6/30/2018 $-266,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $-106,000.00
11 9/30/2017 $-42,000.00
12 6/30/2017 $-109,000.00
13 3/31/2017 $-236,000.00
14 12/31/2016 $-276,000.00
15 9/30/2016 $-82,000.00
16 6/30/2016 $-113,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $-251,000.00
19 9/30/2015 $-185,000.00
20 6/30/2015 $-170,000.00
21 3/31/2015 $-114,000.00
22 12/31/2014 $-81,000.00
23 9/30/2014 $-114,000.00
24 6/30/2014 $-122,000.00
25 3/31/2014 $-100,000.00
26 12/31/2013 $282,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $162,000.00
29 3/31/2013 $271,000.00
30 12/31/2012 $-244,000.00
31 9/30/2012 $-476,000.00
32 6/30/2012 $-263,000.00
33 3/31/2012 $-66,000.00
34 12/31/2011 $215,000.00
35 9/30/2011 $513,000.00
36 6/30/2011 $95,000.00
37 3/31/2011 $-55,000.00
38 12/31/2010 $-640,000.00
39 12/31/2009 $418,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $1,614,000.00
2 12/31/2019 $4,402,000.00
3 9/30/2019 $2,411,000.00
4 6/30/2019 $1,583,000.00
5 3/31/2019 $8,832,000.00
6 12/31/2018 $11,725,000.00
7 9/30/2018 $7,539,000.00
8 6/30/2018 $2,662,000.00
9 3/31/2018 $2,195,000.00
10 12/31/2017 $5,347,000.00
11 9/30/2017 $1,663,000.00
12 6/30/2017 $876,000.00
13 3/31/2017 $-873,000.00
14 12/31/2016 $-12,671,000.00
15 9/30/2016 $-3,323,000.00
16 6/30/2016 $-4,627,000.00
17 3/31/2016 $-733,000.00
18 12/31/2015 $-654,000.00
19 9/30/2015 $237,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $357,000.00
22 12/31/2014 $6,522,000.00
23 9/30/2014 $1,237,000.00
24 6/30/2014 $3,324,000.00
25 3/31/2014 $1,790,000.00
26 12/31/2013 $7,356,000.00
27 9/30/2013 $1,329,000.00
28 6/30/2013 $1,857,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,826,000.00
2 12/31/2019 $52,699,000.00
3 9/30/2019 $38,110,000.00
4 6/30/2019 $25,408,000.00
5 3/31/2019 $14,396,000.00
6 12/31/2018 $50,305,000.00
7 9/30/2018 $36,270,000.00
8 6/30/2018 $21,550,000.00
9 3/31/2018 $11,241,000.00
10 12/31/2017 $42,699,000.00
11 9/30/2017 $10,781,000.00
12 6/30/2017 $20,431,000.00
13 3/31/2017 $10,686,000.00
14 12/31/2016 $35,678,000.00
15 9/30/2016 $11,067,000.00
16 6/30/2016 $17,683,000.00
17 3/31/2016 $8,750,000.00
18 12/31/2015 $27,617,000.00
19 9/30/2015 $7,312,000.00
20 6/30/2015 $14,228,000.00
21 3/31/2015 $7,211,000.00
22 12/31/2014 $26,538,000.00
23 12/31/2013 $24,628,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $15,794,000.00
2 12/31/2019 $15,794,000.00
3 9/30/2019 $15,794,000.00
4 6/30/2019 $15,794,000.00
5 3/31/2019 $15,794,000.00
6 12/31/2018 $15,794,000.00
7 9/30/2018 $15,794,000.00
8 6/30/2018 $15,794,000.00
9 3/31/2018 $15,794,000.00
10 12/31/2017 $15,794,000.00
11 9/30/2017 $15,794,000.00
12 6/30/2017 $15,794,000.00
13 3/31/2017 $15,794,000.00
14 12/31/2016 $15,794,000.00
15 9/30/2016 $15,579,000.00
16 6/30/2016 $15,482,000.00
17 3/31/2016 $8,994,000.00
18 12/31/2015 $15,800,000.00
19 9/30/2015 $2,905,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 6/30/2019 $7,300,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $24,500,000.00
5 12/31/2015 $24,500,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-6,203,000.00
2 12/31/2018 $-3,215,000.00
3 12/31/2017 $-2,080,000.00
4 12/31/2016 $8,996,000.00
5 12/31/2015 $6,682,000.00
6 12/31/2014 $7,853,000.00
7 12/31/2013 $9,225,000.00
8 12/31/2012 $15,595,000.00
9 12/31/2011 $21,909,000.00
10 12/31/2010 $11,276,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $61,416,000.00
2 12/31/2018 $86,874,000.00
3 12/31/2017 $59,279,000.00
4 12/31/2016 $882,000.00
5 12/31/2015 $24,305,000.00
6 12/31/2014 $59,723,000.00
7 12/31/2013 $62,352,000.00
8 12/31/2012 $58,504,000.00
9 12/31/2011 $39,989,000.00
10 12/31/2010 $20,481,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-4,590,000.00
2 12/31/2019 $55,213,000.00
3 9/30/2019 $47,016,000.00
4 6/30/2019 $15,870,000.00
5 3/31/2019 $20,233,000.00
6 12/31/2018 $81,483,000.00
7 9/30/2018 $61,884,000.00
8 6/30/2018 $21,498,000.00
9 3/31/2018 $17,852,000.00
10 12/31/2017 $57,199,000.00
11 9/30/2017 $17,486,000.00
12 6/30/2017 $18,560,000.00
13 3/31/2017 $5,965,000.00
14 12/31/2016 $9,878,000.00
15 9/30/2016 $-3,625,000.00
16 6/30/2016 $12,359,000.00
17 3/31/2016 $8,333,000.00
18 12/31/2015 $30,987,000.00
19 9/30/2015 $43,187,000.00
20 6/30/2015 $28,900,000.00
21 3/31/2015 $14,913,000.00
22 12/31/2014 $67,189,000.00
23 9/30/2014 $17,915,000.00
24 6/30/2014 $31,100,000.00
25 3/31/2014 $15,638,000.00
26 12/31/2013 $71,577,000.00
27 9/30/2013 $16,657,000.00
28 6/30/2013 $18,889,000.00
29 3/31/2013 $18,339,000.00
30 12/31/2012 $74,099,000.00
31 9/30/2012 $53,873,000.00
32 6/30/2012 $18,044,000.00
33 3/31/2012 $16,961,000.00
34 12/31/2011 $61,898,000.00
35 9/30/2011 $17,390,000.00
36 6/30/2011 $13,392,000.00
37 3/31/2011 $15,545,000.00
38 12/31/2010 $31,757,000.00
39 12/31/2009 $17,475,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $51,021,000.00
2 9/30/2019 $15,165,000.00
3 6/30/2019 $14,535,000.00
4 12/31/2018 $79,105,000.00
5 9/30/2018 $22,319,000.00
6 6/30/2018 $20,651,000.00
7 12/31/2017 $62,565,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $2.38
2 9/30/2019 $2.10
3 6/30/2019 $0.70
4 12/31/2018 $3.78
5 9/30/2018 $2.93
6 6/30/2018 $1.00
7 12/31/2017 $3.25
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $2.34
2 9/30/2019 $0.74
3 6/30/2019 $0.69
4 12/31/2018 $3.73
5 9/30/2018 $1.06
6 6/30/2018 $0.99
7 12/31/2017 $3.19
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $-20,010,000.00
2 9/30/2019 $-19,912,000.00
3 6/30/2019 $-5,200,000.00
4 12/31/2018 $-509,000.00
5 9/30/2018 $-565,000.00
6 6/30/2018 $-354,000.00
7 12/31/2017 $9,495,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $-1.13
2 9/30/2019 $-1.17
3 6/30/2019 $-0.30
4 12/31/2018 $-0.02
5 9/30/2018 $-0.08
6 6/30/2018 $-0.02
7 12/31/2017 $0.49
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $-1.11
2 9/30/2019 $-1.16
3 6/30/2019 $-0.29
4 12/31/2018 $-0.02
5 9/30/2018 $-0.09
6 6/30/2018 $-0.02
7 12/31/2017 $0.49
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $19,200,000.00
2 9/30/2016 $1,400,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $871,000.00
3 9/30/2019 $559,000.00
4 6/30/2019 $441,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $378,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $174,000.00
10 12/31/2017 $194,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $97,000.00
14 12/31/2016 $889,000.00
15 9/30/2016 $752,000.00
16 6/30/2016 $487,000.00
17 3/31/2016 $245,000.00
18 12/31/2015 $2,340,000.00
19 9/30/2015 $2,114,000.00
20 6/30/2015 $1,887,000.00
21 3/31/2015 $1,665,000.00
22 12/31/2014 $852,000.00
23 9/30/2014 $959,000.00
24 6/30/2014 $678,000.00
25 3/31/2014 $315,000.00
26 12/31/2013 $5,122,000.00
27 9/30/2013 $4,791,000.00
28 6/30/2013 $4,265,000.00
29 3/31/2013 $2,502,000.00
30 12/31/2012 $3,312,000.00
31 9/30/2012 $2,284,000.00
32 6/30/2012 $1,912,000.00
33 3/31/2012 $1,569,000.00
34 12/31/2011 $6,983,000.00
35 9/30/2011 $5,599,000.00
36 6/30/2011 $3,353,000.00
37 3/31/2011 $261,000.00
38 12/31/2010 $2,206,000.00
39 12/31/2009 $-6,307,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,260,000.00
2 12/31/2019 $4,192,000.00
3 9/30/2019 $1,152,000.00
4 6/30/2019 $1,335,000.00
5 3/31/2019 $1,659,000.00
6 12/31/2018 $2,887,000.00
7 9/30/2018 $2,695,000.00
8 6/30/2018 $847,000.00
9 3/31/2018 $714,000.00
10 12/31/2017 $-14,861,000.00
11 9/30/2017 $-101,000.00
12 6/30/2017 $-43,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $3,844,000.00
15 9/30/2016 $1,826,000.00
16 6/30/2016 $1,494,000.00
17 3/31/2016 $1,133,000.00
18 12/31/2015 $4,252,000.00
19 9/30/2015 $3,671,000.00
20 6/30/2015 $2,399,000.00
21 3/31/2015 $1,342,000.00
22 12/31/2014 $7,191,000.00
23 9/30/2014 $1,482,000.00
24 6/30/2014 $3,375,000.00
25 3/31/2014 $1,407,000.00
26 12/31/2013 $7,057,000.00
27 9/30/2013 $1,320,000.00
28 6/30/2013 $1,958,000.00
29 3/31/2013 $2,272,000.00
30 12/31/2012 $9,818,000.00
31 9/30/2012 $2,102,000.00
32 6/30/2012 $2,396,000.00
33 3/31/2012 $2,505,000.00
34 12/31/2011 $11,084,000.00
35 9/30/2011 $8,436,000.00
36 6/30/2011 $2,301,000.00
37 3/31/2011 $2,550,000.00
38 12/31/2010 $3,555,000.00
39 12/31/2009 $3,919,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-11,648,000.00
2 12/31/2018 $-16,384,000.00
3 12/31/2017 $-19,032,000.00
4 12/31/2016 $-88,000.00
5 12/31/2015 $-7,676,000.00
6 12/31/2014 $-17,955,000.00
7 12/31/2013 $-19,046,000.00
8 12/31/2012 $-17,294,000.00
9 12/31/2011 $-11,919,000.00
10 12/31/2010 $-5,870,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $11,595,000.00
2 12/31/2018 $17,568,000.00
3 12/31/2017 $20,020,000.00
4 12/31/2016 $3,458,000.00
5 12/31/2015 $10,845,000.00
6 12/31/2014 $23,651,000.00
7 12/31/2013 $25,052,000.00
8 12/31/2012 $25,935,000.00
9 12/31/2011 $21,668,000.00
10 12/31/2010 $11,116,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $94,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $218,000.00
4 12/31/2016 $155,000.00
5 12/31/2015 $134,000.00
6 12/31/2014 $112,000.00
7 12/31/2013 $92,000.00
8 12/31/2012 $86,000.00
9 12/31/2011 $68,000.00
10 12/31/2010 $80,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $58,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $-89,000.00
5 12/31/2015 $267,000.00
6 12/31/2014 $17,000.00
7 12/31/2013 $94,000.00
8 12/31/2012 $-169,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-13,000.00
2 12/31/2018 $304,000.00
3 12/31/2017 $1,894,000.00
4 12/31/2012 $-148,000.00
5 12/31/2011 $8,000.00
6 12/31/2010 $-261,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $3,592,000.00
2 12/31/2018 $2,202,000.00
3 12/31/2017 $683,000.00
4 12/31/2016 $711,000.00
5 12/31/2015 $597,000.00
6 12/31/2014 $1,106,000.00
7 12/31/2013 $1,255,000.00
8 12/31/2012 $1,404,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $433,000.00
2 12/31/2018 $534,000.00
3 12/31/2017 $191,000.00
4 12/31/2016 $310,000.00
5 12/31/2015 $220,000.00
6 12/31/2014 $55,000.00
7 12/31/2013 $-514,000.00
8 12/31/2012 $-66,000.00
9 12/31/2011 $154,000.00
10 12/31/2010 $321,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $36,000.00
5 12/31/2015 $17,000.00
6 12/31/2014 $38,000.00
7 12/31/2013 $124,000.00
8 12/31/2012 $-78,000.00
9 12/31/2011 $185,000.00
10 12/31/2010 $-1,919,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,231,000.00
2 12/31/2019 $6,518,000.00
3 9/30/2019 $4,057,000.00
4 6/30/2019 $-2,279,000.00
5 3/31/2019 $-3,580,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $-901,000.00
8 6/30/2018 $-1,115,000.00
9 3/31/2018 $-6,288,000.00
10 12/31/2017 $-2,206,000.00
11 9/30/2017 $-5,887,000.00
12 6/30/2017 $-3,613,000.00
13 3/31/2017 $-4,763,000.00
14 12/31/2016 $3,572,000.00
15 9/30/2016 $1,540,000.00
16 6/30/2016 $483,000.00
17 3/31/2016 $4,040,000.00
18 12/31/2015 $-3,654,000.00
19 9/30/2015 $-594,000.00
20 6/30/2015 $-2,675,000.00
21 3/31/2015 $-5,928,000.00
22 12/31/2014 $3,046,000.00
23 9/30/2014 $1,779,000.00
24 6/30/2014 $1,776,000.00
25 3/31/2014 $-2,119,000.00
26 12/31/2013 $-8,839,000.00
27 9/30/2013 $-1,284,000.00
28 6/30/2013 $-1,610,000.00
29 3/31/2013 $-4,120,000.00
30 12/31/2012 $9,016,000.00
31 9/30/2012 $9,669,000.00
32 6/30/2012 $4,080,000.00
33 3/31/2012 $1,545,000.00
34 12/31/2011 $933,000.00
35 9/30/2011 $1,364,000.00
36 6/30/2011 $-890,000.00
37 3/31/2011 $-828,000.00
38 12/31/2010 $-3,754,000.00
39 12/31/2009 $2,723,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-4,409,000.00
2 12/31/2019 $-3,864,000.00
3 9/30/2019 $-2,556,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $-1,158,000.00
6 12/31/2018 $19,269,000.00
7 9/30/2018 $7,305,000.00
8 6/30/2018 $14,567,000.00
9 3/31/2018 $-671,000.00
10 12/31/2017 $4,994,000.00
11 9/30/2017 $6,280,000.00
12 6/30/2017 $5,627,000.00
13 3/31/2017 $1,069,000.00
14 12/31/2016 $1,175,000.00
15 9/30/2016 $7,560,000.00
16 6/30/2016 $8,376,000.00
17 3/31/2016 $7,993,000.00
18 12/31/2015 $-4,733,000.00
19 9/30/2015 $-2,692,000.00
20 6/30/2015 $-2,096,000.00
21 3/31/2015 $-6,219,000.00
22 12/31/2014 $6,397,000.00
23 9/30/2014 $3,723,000.00
24 6/30/2014 $4,688,000.00
25 3/31/2014 $3,418,000.00
26 12/31/2013 $-7,404,000.00
27 9/30/2013 $-788,000.00
28 6/30/2013 $-2,711,000.00
29 3/31/2013 $-429,000.00
30 12/31/2012 $10,492,000.00
31 9/30/2012 $10,253,000.00
32 6/30/2012 $1,679,000.00
33 3/31/2012 $1,151,000.00
34 12/31/2011 $3,842,000.00
35 9/30/2011 $1,657,000.00
36 6/30/2011 $-2,031,000.00
37 3/31/2011 $-2,764,000.00
38 12/31/2010 $10,390,000.00
39 12/31/2009 $-7,243,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-438,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $-151,000.00
4 6/30/2019 $-129,000.00
5 3/31/2019 $-2,038,000.00
6 12/31/2018 $-344,000.00
7 9/30/2018 $-49,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $-362,000.00
10 12/31/2017 $-1,296,000.00
11 9/30/2017 $-540,000.00
12 6/30/2017 $-1,696,000.00
13 3/31/2017 $-648,000.00
14 12/31/2016 $-2,115,000.00
15 9/30/2016 $1,013,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $1,383,000.00
18 12/31/2015 $1,406,000.00
19 9/30/2015 $2,263,000.00
20 6/30/2015 $3,216,000.00
21 3/31/2015 $466,000.00
22 12/31/2014 $367,000.00
23 9/30/2014 $1,383,000.00
24 6/30/2014 $1,920,000.00
25 3/31/2014 $125,000.00
26 12/31/2013 $-1,056,000.00
27 9/30/2013 $-1,252,000.00
28 6/30/2013 $-855,000.00
29 3/31/2013 $-90,000.00
30 12/31/2012 $1,095,000.00
31 9/30/2012 $1,850,000.00
32 6/30/2012 $844,000.00
33 3/31/2012 $580,000.00
34 12/31/2011 $1,079,000.00
35 9/30/2011 $953,000.00
36 6/30/2011 $-7,000.00
37 3/31/2011 $281,000.00
38 12/31/2010 $1,562,000.00
39 12/31/2009 $-351,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-830,000.00
2 12/31/2019 $2,245,000.00
3 9/30/2019 $-398,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $1,132,000.00
6 12/31/2018 $2,361,000.00
7 9/30/2018 $2,130,000.00
8 6/30/2018 $2,121,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $-735,000.00
11 9/30/2017 $72,000.00
12 6/30/2017 $1,807,000.00
13 3/31/2017 $4,134,000.00
14 12/31/2016 $2,691,000.00
15 9/30/2016 $191,000.00
16 6/30/2016 $-31,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $81,000.00
19 9/30/2015 $-822,000.00
20 6/30/2015 $2,273,000.00
21 3/31/2015 $-25,000.00
22 12/31/2014 $-4,256,000.00
23 9/30/2014 $-4,399,000.00
24 6/30/2014 $291,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $3,136,000.00
27 9/30/2013 $24,000.00
28 6/30/2013 $-338,000.00
29 3/31/2013 $-68,000.00
30 12/31/2012 $1,814,000.00
31 9/30/2012 $1,493,000.00
32 6/30/2012 $207,000.00
33 3/31/2012 $187,000.00
34 12/31/2011 $-1,406,000.00
35 9/30/2011 $-1,038,000.00
36 6/30/2011 $1,306,000.00
37 3/31/2011 $-735,000.00
38 12/31/2010 $-3,423,000.00
39 12/31/2009 $-1,036,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-20,376,000.00
2 12/31/2019 $-79,158,000.00
3 9/30/2019 $-20,123,000.00
4 6/30/2019 $-39,926,000.00
5 3/31/2019 $-23,850,000.00
6 12/31/2018 $-78,345,000.00
7 9/30/2018 $-55,122,000.00
8 6/30/2018 $-27,948,000.00
9 3/31/2018 $-16,899,000.00
10 12/31/2017 $-53,052,000.00
11 9/30/2017 $-13,959,000.00
12 6/30/2017 $-23,957,000.00
13 3/31/2017 $-11,672,000.00
14 12/31/2016 $-42,754,000.00
15 9/30/2016 $-10,902,000.00
16 6/30/2016 $-20,538,000.00
17 3/31/2016 $-10,042,000.00
18 12/31/2015 $-36,271,000.00
19 9/30/2015 $-26,792,000.00
20 6/30/2015 $-17,825,000.00
21 3/31/2015 $-8,778,000.00
22 12/31/2014 $-35,592,000.00
23 12/31/2013 $-36,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $19,736,000.00
2 12/31/2019 $84,767,000.00
3 9/30/2019 $65,330,000.00
4 6/30/2019 $43,327,000.00
5 3/31/2019 $22,544,000.00
6 12/31/2018 $71,286,000.00
7 9/30/2018 $51,168,000.00
8 6/30/2018 $27,651,000.00
9 3/31/2018 $16,654,000.00
10 12/31/2017 $47,596,000.00
11 9/30/2017 $35,014,000.00
12 6/30/2017 $21,638,000.00
13 3/31/2017 $11,504,000.00
14 12/31/2016 $38,491,000.00
15 9/30/2016 $29,617,000.00
16 12/31/2015 $33,124,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $3,057,000.00
2 9/30/2019 $815,000.00
3 6/30/2019 $1,374,000.00
4 3/31/2019 $688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $7,593,000.00
2 9/30/2019 $8,213,000.00
3 6/30/2019 $3,216,000.00
4 3/31/2019 $3,821,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $39,000.00
3 6/30/2019 --
4 3/31/2019 $26,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,652,000.00
2 9/30/2019 $2,628,000.00
3 6/30/2019 $1,309,000.00
4 3/31/2019 $1,722,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $158,000.00
2 9/30/2019 $216,000.00
3 6/30/2019 $221,000.00
4 3/31/2019 $304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $462,000.00
2 9/30/2019 $499,000.00
3 6/30/2019 $429,000.00
4 3/31/2019 $452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,705,000.00
2 9/30/2019 $2,219,000.00
3 6/30/2019 $565,000.00
4 3/31/2019 $590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $2,612,000.00
3 6/30/2019 $692,000.00
4 3/31/2019 $727,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $467,000.00
3 6/30/2019 $213,000.00
4 3/31/2019 $248,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $617,895,000.00
2 6/30/2019 $663,463,000.00
3 3/31/2019 $730,526,000.00
4 12/31/2018 $671,277,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $48,541,000.00
2 6/30/2019 $52,921,000.00
3 3/31/2019 $72,494,000.00
4 12/31/2018 $66,864,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $76,629,000.00
2 6/30/2019 $93,681,000.00
3 3/31/2019 $111,605,000.00
4 12/31/2018 $96,964,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $163,334,000.00
2 6/30/2019 $161,298,000.00
3 3/31/2019 $138,561,000.00
4 12/31/2018 $158,252,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $76,019,000.00
2 6/30/2019 $95,453,000.00
3 3/31/2019 $113,896,000.00
4 12/31/2018 $107,346,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $113,994,000.00
2 6/30/2019 $120,972,000.00
3 3/31/2019 $135,738,000.00
4 12/31/2018 $112,111,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $139,378,000.00
2 6/30/2019 $139,138,000.00
3 3/31/2019 $158,232,000.00
4 12/31/2018 $129,740,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,188,331,000.00
2 12/31/2019 $2,208,525,000.00
3 9/30/2019 $2,264,742,000.00
4 6/30/2019 $2,292,704,000.00
5 3/31/2019 $2,213,606,000.00
6 12/31/2018 $2,311,485,000.00
7 9/30/2018 $2,302,696,000.00
8 6/30/2018 $2,091,710,000.00
9 3/31/2018 $1,932,311,000.00
10 12/31/2017 $1,864,283,000.00
11 9/30/2017 $1,857,623,000.00
12 6/30/2017 $1,631,147,000.00
13 3/31/2017 $1,603,491,000.00
14 12/31/2016 $1,598,430,000.00
15 9/30/2016 $1,568,183,000.00
16 6/30/2016 $1,569,184,000.00
17 3/31/2016 $1,530,981,000.00
18 12/31/2015 $1,513,480,000.00
19 9/30/2015 $1,516,340,000.00
20 6/30/2015 $1,492,425,000.00
21 3/31/2015 $1,423,200,000.00
22 12/31/2014 $1,352,935,000.00
23 9/30/2014 $1,365,566,000.00
24 6/30/2014 $1,323,022,000.00
25 3/31/2014 $1,262,134,000.00
26 12/31/2013 $1,260,463,000.00
27 9/30/2013 $1,230,869,000.00
28 6/30/2013 $1,235,434,000.00
29 3/31/2013 $1,172,651,000.00
30 12/31/2012 $1,041,096,000.00
31 9/30/2012 $1,008,663,000.00
32 6/30/2012 $893,046,000.00
33 3/31/2012 $750,467,000.00
34 12/31/2011 $704,632,000.00
35 12/31/2010 $415,778,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,878,478,000.00
2 12/31/2019 $2,901,765,000.00
3 9/30/2019 $2,950,734,000.00
4 6/30/2019 $2,984,890,000.00
5 3/31/2019 $2,917,915,000.00
6 12/31/2018 $3,012,617,000.00
7 9/30/2018 $2,999,165,000.00
8 6/30/2018 $2,720,458,000.00
9 3/31/2018 $2,555,131,000.00
10 12/31/2017 $2,428,128,000.00
11 9/30/2017 $2,356,157,000.00
12 6/30/2017 $2,110,704,000.00
13 3/31/2017 $2,068,310,000.00
14 12/31/2016 $2,055,934,000.00
15 9/30/2016 $2,027,202,000.00
16 6/30/2016 $2,035,127,000.00
17 3/31/2016 $1,994,802,000.00
18 12/31/2015 $1,973,585,000.00
19 9/30/2015 $1,992,018,000.00
20 6/30/2015 $1,966,457,000.00
21 3/31/2015 $1,882,952,000.00
22 12/31/2014 $1,795,840,000.00
23 9/30/2014 $1,792,975,000.00
24 6/30/2014 $1,747,429,000.00
25 3/31/2014 $1,692,077,000.00
26 12/31/2013 $1,675,589,000.00
27 9/30/2013 $1,628,723,000.00
28 6/30/2013 $1,615,982,000.00
29 3/31/2013 $1,535,680,000.00
30 12/31/2012 $1,387,941,000.00
31 9/30/2012 $1,285,858,000.00
32 6/30/2012 $1,171,957,000.00
33 3/31/2012 $1,014,740,000.00
34 12/31/2011 $953,368,000.00
35 12/31/2010 $613,452,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $262,701,000.00
2 12/31/2019 $287,406,000.00
3 9/30/2019 $406,706,000.00
4 6/30/2019 $425,056,000.00
5 3/31/2019 $408,001,000.00
6 12/31/2018 $425,533,000.00
7 9/30/2018 $486,999,000.00
8 6/30/2018 $375,119,000.00
9 3/31/2018 $328,367,000.00
10 12/31/2017 $257,657,000.00
11 9/30/2017 $355,842,000.00
12 6/30/2017 $214,689,000.00
13 3/31/2017 $172,449,000.00
14 12/31/2016 $164,006,000.00
15 9/30/2016 $168,826,000.00
16 6/30/2016 $153,483,000.00
17 3/31/2016 $167,129,000.00
18 12/31/2015 $214,716,000.00
19 9/30/2015 $192,351,000.00
20 6/30/2015 $283,253,000.00
21 3/31/2015 $304,795,000.00
22 12/31/2014 $249,194,000.00
23 9/30/2014 $266,663,000.00
24 6/30/2014 $292,994,000.00
25 3/31/2014 $131,322,000.00
26 12/31/2013 $157,091,000.00
27 9/30/2013 $116,565,000.00
28 6/30/2013 $125,883,000.00
29 3/31/2013 $156,991,000.00
30 12/31/2012 $106,779,000.00
31 9/30/2012 $143,388,000.00
32 6/30/2012 $147,613,000.00
33 3/31/2012 $71,863,000.00
34 12/31/2011 $79,053,000.00
35 12/31/2010 $154,161,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $1,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $10,434,000.00
2 12/31/2019 $11,111,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $43,957,000.00
2 12/31/2019 $45,530,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $33,523,000.00
2 12/31/2019 $34,419,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $33,522,000.00
2 12/31/2019 $34,419,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $216,519,000.00
2 12/31/2019 $218,094,000.00
3 9/30/2019 $309,500,000.00
4 6/30/2019 $313,064,000.00
5 3/31/2019 $318,664,000.00
6 12/31/2018 $311,381,000.00
7 9/30/2018 $194,563,000.00
8 6/30/2018 $159,599,000.00
9 3/31/2018 $168,928,000.00
10 12/31/2017 $132,049,000.00
11 9/30/2017 $133,322,000.00
12 6/30/2017 $112,587,000.00
13 3/31/2017 $85,204,000.00
14 12/31/2016 $95,527,000.00
15 9/30/2016 $99,751,000.00
16 6/30/2016 $89,159,000.00
17 3/31/2016 $114,533,000.00
18 12/31/2015 $169,249,000.00
19 9/30/2015 $133,809,000.00
20 6/30/2015 $231,181,000.00
21 3/31/2015 $224,088,000.00
22 12/31/2014 $203,199,000.00
23 9/30/2014 $183,216,000.00
24 6/30/2014 $154,906,000.00
25 3/31/2014 $73,880,000.00
26 12/31/2013 $74,080,000.00
27 9/30/2013 $74,280,000.00
28 6/30/2013 $68,280,000.00
29 3/31/2013 $67,830,000.00
30 12/31/2012 $61,044,000.00
31 9/30/2012 $39,387,000.00
32 12/31/2011 $25,764,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,888,634,000.00
2 12/31/2019 $1,880,122,000.00
3 9/30/2019 $1,819,649,000.00
4 6/30/2019 $1,825,858,000.00
5 3/31/2019 $1,764,695,000.00
6 12/31/2018 $1,847,633,000.00
7 9/30/2018 $1,777,420,000.00
8 6/30/2018 $1,679,492,000.00
9 3/31/2018 $1,567,339,000.00
10 12/31/2017 $1,570,773,000.00
11 9/30/2017 $1,450,588,000.00
12 6/30/2017 $1,364,079,000.00
13 3/31/2017 $1,377,931,000.00
14 12/31/2016 $1,380,499,000.00
15 9/30/2016 $1,343,276,000.00
16 6/30/2016 $1,360,574,000.00
17 3/31/2016 $1,313,548,000.00
18 12/31/2015 $1,250,560,000.00
19 9/30/2015 $1,280,112,000.00
20 6/30/2015 $1,165,324,000.00
21 3/31/2015 $1,074,661,000.00
22 12/31/2014 $1,058,754,000.00
23 9/30/2014 $1,055,335,000.00
24 6/30/2014 $985,860,000.00
25 3/31/2014 $1,086,432,000.00
26 12/31/2013 $1,058,628,000.00
27 9/30/2013 $1,072,630,000.00
28 6/30/2013 $1,067,488,000.00
29 3/31/2013 $970,949,000.00
30 12/31/2012 $888,990,000.00
31 9/30/2012 $825,687,000.00
32 12/31/2011 $575,014,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $4,164,000.00
2 12/31/2019 $-108,479,000.00
3 9/30/2019 $-73,354,000.00
4 6/30/2019 $-60,930,000.00
5 3/31/2019 $-92,730,000.00
6 12/31/2018 $512,350,000.00
7 9/30/2018 $341,459,000.00
8 6/30/2018 $163,928,000.00
9 3/31/2018 $74,331,000.00
10 12/31/2017 $251,222,000.00
11 9/30/2017 $106,341,000.00
12 6/30/2017 $-153,000.00
13 3/31/2017 $-14,427,000.00
14 12/31/2016 $45,579,000.00
15 12/31/2015 $156,536,000.00
16 12/31/2014 $95,142,000.00
17 6/30/2014 $62,429,000.00
18 3/31/2014 $27,391,000.00
19 12/31/2013 $172,101,000.00
20 9/30/2013 $185,700,000.00
21 6/30/2013 $174,912,000.00
22 3/31/2013 $78,505,000.00
23 12/31/2012 $358,083,000.00
24 9/30/2012 $230,436,000.00
25 6/30/2012 $124,142,000.00
26 3/31/2012 $51,662,000.00
27 12/31/2011 $358,048,000.00
28 9/30/2011 $280,392,000.00
29 6/30/2011 $193,951,000.00
30 3/31/2011 $63,916,000.00
31 12/31/2010 $115,020,000.00
32 12/31/2009 $-49,007,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $30,670,000.00
2 9/30/2019 $39,744,000.00
3 6/30/2019 $24,126,000.00
4 12/31/2018 $517,123,000.00
5 9/30/2018 $310,448,000.00
6 6/30/2018 $132,912,000.00
7 12/31/2017 $206,586,000.00
8 9/30/2017 $100,316,000.00
9 6/30/2017 $356,000.00
10 3/31/2017 $-14,172,000.00
11 12/31/2016 $46,599,000.00
12 9/30/2016 $14,293,000.00
13 6/30/2016 $23,029,000.00
14 3/31/2016 $2,968,000.00
15 12/31/2015 $156,536,000.00
16 9/30/2015 $142,192,000.00
17 6/30/2015 $136,615,000.00
18 3/31/2015 $38,413,000.00
19 12/31/2014 $95,142,000.00
20 9/30/2014 $71,672,000.00
21 6/30/2014 $62,429,000.00
22 3/31/2014 $27,391,000.00
23 12/31/2013 $172,101,000.00
24 9/30/2013 $185,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,909,000.00
2 12/31/2019 $-148,445,000.00
3 9/30/2019 $-113,882,000.00
4 6/30/2019 $-46,848,000.00
5 3/31/2019 $39,069,000.00
6 12/31/2018 $-663,343,000.00
7 9/30/2018 $-458,269,000.00
8 6/30/2018 $-227,653,000.00
9 3/31/2018 $-94,814,000.00
10 12/31/2017 $-411,751,000.00
11 9/30/2017 $-214,461,000.00
12 6/30/2017 $-84,076,000.00
13 3/31/2017 $-24,721,000.00
14 12/31/2016 $-181,600,000.00
15 12/31/2015 $-305,248,000.00
16 12/31/2014 $-225,355,000.00
17 6/30/2014 $-123,993,000.00
18 3/31/2014 $-58,797,000.00
19 12/31/2013 $-266,806,000.00
20 9/30/2013 $-256,364,000.00
21 6/30/2013 $-215,703,000.00
22 3/31/2013 $-92,690,000.00
23 12/31/2012 $-461,219,000.00
24 9/30/2012 $-305,429,000.00
25 6/30/2012 $-165,243,000.00
26 3/31/2012 $-43,068,000.00
27 12/31/2011 $-430,137,000.00
28 9/30/2011 $-333,623,000.00
29 6/30/2011 $-230,044,000.00
30 3/31/2011 $-82,339,000.00
31 12/31/2010 $-157,208,000.00
32 12/31/2009 $3,688,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-271,869,000.00
2 9/30/2019 $-237,081,000.00
3 6/30/2019 $-169,618,000.00
4 12/31/2018 $-631,813,000.00
5 9/30/2018 $-407,469,000.00
6 6/30/2018 $-182,059,000.00
7 12/31/2017 $-342,601,000.00
8 9/30/2017 $-216,635,000.00
9 6/30/2017 $-86,196,000.00
10 3/31/2017 $-26,094,000.00
11 12/31/2016 $-181,600,000.00
12 9/30/2016 $-123,249,000.00
13 6/30/2016 $-104,755,000.00
14 3/31/2016 $-32,736,000.00
15 12/31/2015 $-305,248,000.00
16 9/30/2015 $-241,502,000.00
17 6/30/2015 $-198,290,000.00
18 3/31/2015 $-69,309,000.00
19 12/31/2014 $-225,355,000.00
20 9/30/2014 $-171,533,000.00
21 6/30/2014 $-123,993,000.00
22 3/31/2014 $-58,797,000.00
23 12/31/2013 $-266,806,000.00
24 9/30/2013 $-256,364,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $60,125,000.00
2 12/31/2019 $253,997,000.00
3 9/30/2019 $188,157,000.00
4 6/30/2019 $117,893,000.00
5 3/31/2019 $54,329,000.00
6 12/31/2018 $179,770,000.00
7 9/30/2018 $139,587,000.00
8 6/30/2018 $78,412,000.00
9 3/31/2018 $39,247,000.00
10 12/31/2017 $155,192,000.00
11 9/30/2017 $102,584,000.00
12 6/30/2017 $63,046,000.00
13 3/31/2017 $24,285,000.00
14 12/31/2016 $129,256,000.00
15 12/31/2015 $147,369,000.00
16 12/31/2014 $139,687,000.00
17 6/30/2014 $62,450,000.00
18 3/31/2014 $25,625,000.00
19 12/31/2013 $124,186,000.00
20 9/30/2013 $89,791,000.00
21 6/30/2013 $58,515,000.00
22 3/31/2013 $24,932,000.00
23 12/31/2012 $106,830,000.00
24 9/30/2012 $76,018,000.00
25 6/30/2012 $50,172,000.00
26 3/31/2012 $25,164,000.00
27 12/31/2011 $72,105,000.00
28 9/30/2011 $51,753,000.00
29 6/30/2011 $32,327,000.00
30 3/31/2011 $17,555,000.00
31 12/31/2010 $42,424,000.00
32 12/31/2009 $30,798,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $250,690,000.00
2 9/30/2019 $186,141,000.00
3 6/30/2019 $116,974,000.00
4 12/31/2018 $169,237,000.00
5 9/30/2018 $132,015,000.00
6 6/30/2018 $73,124,000.00
7 12/31/2017 $141,599,000.00
8 9/30/2017 $104,758,000.00
9 6/30/2017 $65,166,000.00
10 3/31/2017 $25,658,000.00
11 12/31/2016 $129,256,000.00
12 9/30/2016 $93,868,000.00
13 6/30/2016 $60,523,000.00
14 3/31/2016 $30,111,000.00
15 12/31/2015 $147,369,000.00
16 9/30/2015 $109,866,000.00
17 6/30/2015 $69,201,000.00
18 3/31/2015 $34,204,000.00
19 12/31/2014 $139,687,000.00
20 9/30/2014 $104,834,000.00
21 6/30/2014 $62,450,000.00
22 3/31/2014 $25,625,000.00
23 12/31/2013 $124,186,000.00
24 9/30/2013 $89,791,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-3,537,000.00
2 12/31/2019 $22,182,000.00
3 9/30/2019 $-6,954,000.00
4 6/30/2019 $23,495,000.00
5 3/31/2019 $16,367,000.00
6 12/31/2018 $73,472,000.00
7 9/30/2018 $56,272,000.00
8 6/30/2018 $36,266,000.00
9 3/31/2018 $17,117,000.00
10 12/31/2017 $72,060,000.00
11 9/30/2017 $35,497,000.00
12 6/30/2017 $17,910,000.00
13 3/31/2017 $5,272,000.00
14 12/31/2016 $5,997,000.00
15 9/30/2016 $-5,451,000.00
16 6/30/2016 $10,923,000.00
17 3/31/2016 $7,117,000.00
18 12/31/2015 $26,601,000.00
19 9/30/2015 $12,989,000.00
20 6/30/2015 $26,431,000.00
21 3/31/2015 $13,473,000.00
22 12/31/2014 $59,887,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2019 $42,192,000.00
2 9/30/2019 $12,958,000.00
3 6/30/2019 $12,328,000.00
4 3/31/2019 $12,238,000.00
5 12/31/2018 $16,084,000.00
6 9/30/2018 $20,571,000.00
7 6/30/2018 $19,503,000.00
8 3/31/2018 $17,823,000.00
9 12/31/2017 $62,565,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2019 $-20,010,000.00
2 9/30/2019 $-19,912,000.00
3 6/30/2019 $-5,200,000.00
4 12/31/2018 $-509,000.00
5 9/30/2018 $-565,000.00
6 6/30/2018 $-354,000.00
7 12/31/2017 $9,495,000.00
Financials: NetInvestmentInLease
Date Value
1 3/31/2020 $555,051,000.00
2 12/31/2019 $567,368,000.00
Financials: NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $8,060,000.00
Financials: NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $9,520,000.00
Financials: NetInvestmentInLeaseOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $4,892,000.00
Financials: NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $91,101,000.00
Financials: NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $178,184,000.00
Financials: NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $263,294,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-20,622,000.00
2 12/31/2019 $-79,471,000.00
3 9/30/2019 $-60,586,000.00
4 6/30/2019 $-20,140,000.00
5 3/31/2019 $-23,888,000.00
6 12/31/2018 $-63,250,000.00
7 9/30/2018 $-44,268,000.00
8 6/30/2018 $-15,023,000.00
9 3/31/2018 $-16,864,000.00
10 12/31/2017 $-53,817,000.00
11 9/30/2017 $-38,567,000.00
12 6/30/2017 $-24,159,000.00
13 3/31/2017 $-11,986,000.00
14 12/31/2016 $-43,408,000.00
15 9/30/2016 $-10,987,000.00
16 6/30/2016 $-20,860,000.00
17 3/31/2016 $-10,172,000.00
18 12/31/2015 $-36,453,000.00
19 9/30/2015 $-26,853,000.00
20 6/30/2015 $-17,884,000.00
21 3/31/2015 $-8,737,000.00
22 12/31/2014 $-36,365,000.00
23 12/31/2013 $-37,190,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $3,783,000.00
2 12/31/2019 $3,726,000.00
3 9/30/2019 $3,653,000.00
4 6/30/2019 $3,458,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $29,739,000.00
2 12/31/2019 $30,693,000.00
3 9/30/2019 $31,661,000.00
4 6/30/2019 $31,948,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2019 $34,419,000.00
2 9/30/2019 $35,314,000.00
3 6/30/2019 $35,406,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $16,032,000.00
2 12/31/2019 $31,486,000.00
3 9/30/2019 $36,820,000.00
4 6/30/2019 $32,652,000.00
5 3/31/2019 $44,121,000.00
6 12/31/2018 $146,909,000.00
7 9/30/2018 $39,649,000.00
8 6/30/2018 $36,521,000.00
9 3/31/2018 $34,716,000.00
10 12/31/2017 $36,403,000.00
11 9/30/2017 $31,894,000.00
12 6/30/2017 $42,719,000.00
13 3/31/2017 $17,951,000.00
14 12/31/2016 $53,286,000.00
15 9/30/2016 $7,362,000.00
16 6/30/2016 $33,314,000.00
17 3/31/2016 $18,456,000.00
18 12/31/2015 $67,440,000.00
19 9/30/2015 $69,979,000.00
20 6/30/2015 $23,134,000.00
21 3/31/2015 $23,691,000.00
22 12/31/2014 $103,554,000.00
23 9/30/2014 $75,952,000.00
24 6/30/2014 $24,497,000.00
25 3/31/2014 $24,429,000.00
26 12/31/2013 $108,767,000.00
27 9/30/2013 $26,203,000.00
28 6/30/2013 $27,843,000.00
29 3/31/2013 $27,848,000.00
30 12/31/2012 $102,886,000.00
31 9/30/2012 $73,300,000.00
32 6/30/2012 $24,362,000.00
33 3/31/2012 $22,892,000.00
34 12/31/2011 $20,901,000.00
35 9/30/2011 $21,688,000.00
36 6/30/2011 $16,920,000.00
37 3/31/2011 $18,516,000.00
38 12/31/2010 $36,926,000.00
39 12/31/2009 $21,776,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,632,000.00
2 9/30/2019 $684,000.00
3 6/30/2019 $586,000.00
4 3/31/2019 $600,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2019 $594,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $60,399,000.00
2 12/31/2019 $238,971,000.00
3 6/30/2019 $61,146,000.00
4 3/31/2019 $69,197,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $7,163,000.00
2 9/30/2019 $7,746,000.00
3 6/30/2019 $3,003,000.00
4 3/31/2019 $3,573,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,600,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $1,800,000.00
4 3/31/2019 $1,961,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $3,181,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2019 $2,805,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2019 $670,000.00
2 12/31/2018 $2,609,000.00
3 9/30/2018 $993,000.00
4 3/31/2018 $387,000.00
5 12/31/2017 $1,845,000.00
6 9/30/2017 $4,119,000.00
7 6/30/2017 $7,149,000.00
8 3/31/2017 $6,245,000.00
9 12/31/2016 $7,077,000.00
10 9/30/2016 $5,769,000.00
11 6/30/2016 $6,528,000.00
12 3/31/2016 $5,995,000.00
13 12/31/2015 $5,801,000.00
14 9/30/2015 $7,615,000.00
15 6/30/2015 $8,791,000.00
16 3/31/2015 $10,031,000.00
17 12/31/2014 $12,984,000.00
18 9/30/2014 $13,815,000.00
19 6/30/2014 $13,025,000.00
20 3/31/2014 $13,357,000.00
21 12/31/2013 $14,815,000.00
22 9/30/2013 $13,215,000.00
23 6/30/2013 $12,732,000.00
24 3/31/2013 $16,285,000.00
25 12/31/2012 $18,589,000.00
26 9/30/2012 $20,779,000.00
27 6/30/2012 $20,105,000.00
28 3/31/2012 $22,118,000.00
29 12/31/2011 $20,113,000.00
30 12/31/2010 $23,283,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,520,000.00
2 12/31/2019 $9,029,000.00
3 9/30/2019 $9,364,000.00
4 6/30/2019 $3,692,000.00
5 3/31/2019 $297,000.00
6 12/31/2018 $1,349,000.00
7 9/30/2018 $974,000.00
8 6/30/2018 $1,871,000.00
9 3/31/2018 $2,647,000.00
10 12/31/2017 $3,008,000.00
11 9/30/2017 $3,220,000.00
12 6/30/2017 $2,959,000.00
13 3/31/2017 $2,020,000.00
14 12/31/2016 $962,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-137,000.00
2 12/31/2019 $-117,000.00
3 9/30/2019 $-332,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $-81,000.00
6 12/31/2018 $-391,000.00
7 9/30/2018 $-257,000.00
8 6/30/2018 $-548,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $2,010,000.00
11 9/30/2017 $698,000.00
12 6/30/2017 $1,044,000.00
13 3/31/2017 $251,000.00
14 12/31/2016 $-815,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $910,000.00
17 3/31/2016 $922,000.00
18 12/31/2015 $-2,245,000.00
19 9/30/2015 $-1,737,000.00
20 6/30/2015 $-1,961,000.00
21 3/31/2015 $-2,419,000.00
22 12/31/2014 $-3,321,000.00
23 9/30/2014 $-1,950,000.00
24 6/30/2014 $-11,000.00
25 3/31/2014 $65,000.00
26 12/31/2013 $561,000.00
27 9/30/2013 $1,208,000.00
28 6/30/2013 $189,000.00
29 3/31/2013 $-1,179,000.00
30 12/31/2012 $464,000.00
31 9/30/2012 $642,000.00
32 6/30/2012 $-1,311,000.00
33 3/31/2012 $777,000.00
34 12/31/2011 $-871,000.00
35 9/30/2011 $541,000.00
36 6/30/2011 $460,000.00
37 12/31/2010 $-1,262,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $5,748,000.00
2 12/31/2019 $17,533,000.00
3 9/30/2019 $4,672,000.00
4 6/30/2019 $7,959,000.00
5 3/31/2019 $5,120,000.00
6 12/31/2018 $8,853,000.00
7 9/30/2018 $2,506,000.00
8 6/30/2018 $3,297,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $20,918,000.00
11 9/30/2017 $3,506,000.00
12 6/30/2017 $13,145,000.00
13 3/31/2017 $6,953,000.00
14 12/31/2016 $35,862,000.00
15 9/30/2016 $8,802,000.00
16 6/30/2016 $18,374,000.00
17 3/31/2016 $9,051,000.00
18 12/31/2015 $30,194,000.00
19 9/30/2015 $21,837,000.00
20 6/30/2015 $13,759,000.00
21 3/31/2015 $6,765,000.00
22 12/31/2014 $26,043,000.00
23 9/30/2014 $6,532,000.00
24 6/30/2014 $12,790,000.00
25 3/31/2014 $5,993,000.00
26 12/31/2013 $19,257,000.00
27 9/30/2013 $4,979,000.00
28 6/30/2013 $4,333,000.00
29 3/31/2013 $4,299,000.00
30 12/31/2012 $9,402,000.00
31 9/30/2012 $5,965,000.00
32 6/30/2012 $3,768,000.00
33 3/31/2012 $2,006,000.00
34 12/31/2011 $5,513,000.00
35 9/30/2011 $3,519,000.00
36 6/30/2011 $2,455,000.00
37 3/31/2011 $1,095,000.00
38 12/31/2010 $6,170,000.00
39 12/31/2009 $8,717,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $27,048,000.00
2 12/31/2019 $111,917,000.00
3 9/30/2019 $28,750,000.00
4 6/30/2019 $57,069,000.00
5 3/31/2019 $31,784,000.00
6 12/31/2018 $107,109,000.00
7 9/30/2018 $27,735,000.00
8 6/30/2018 $51,281,000.00
9 3/31/2018 $28,847,000.00
10 12/31/2017 $110,952,000.00
11 9/30/2017 $27,788,000.00
12 6/30/2017 $55,026,000.00
13 3/31/2017 $27,972,000.00
14 12/31/2016 $104,877,000.00
15 9/30/2016 $29,873,000.00
16 6/30/2016 $47,528,000.00
17 3/31/2016 $23,034,000.00
18 12/31/2015 $113,590,000.00
19 9/30/2015 $65,907,000.00
20 6/30/2015 $43,252,000.00
21 3/31/2015 $21,223,000.00
22 12/31/2014 $77,976,000.00
23 9/30/2014 $57,607,000.00
24 12/31/2013 $67,109,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2019 $70,347,000.00
2 9/30/2018 $66,593,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,124,000.00
2 12/31/2019 $5,621,000.00
3 9/30/2019 $5,333,000.00
4 6/30/2019 $1,784,000.00
5 6/30/2017 $1,169,000.00
6 3/31/2017 $1,710,000.00
7 12/31/2016 $2,121,000.00
8 9/30/2016 $3,500,000.00
9 6/30/2016 $3,500,000.00
10 3/31/2016 $2,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-246,000.00
2 12/31/2019 $-313,000.00
3 9/30/2019 $-537,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $-38,000.00
6 12/31/2018 $-677,000.00
7 9/30/2018 $-510,000.00
8 6/30/2018 $-394,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $-765,000.00
11 9/30/2017 $-449,000.00
12 6/30/2017 $-202,000.00
13 3/31/2017 $-314,000.00
14 12/31/2016 $-654,000.00
15 9/30/2016 $-85,000.00
16 6/30/2016 $-322,000.00
17 3/31/2016 $-130,000.00
18 12/31/2015 $-182,000.00
19 9/30/2015 $-61,000.00
20 6/30/2015 $-59,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $-773,000.00
23 12/31/2013 $-1,190,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $34,118,000.00
2 9/30/2019 $34,118,000.00
3 6/30/2019 $34,118,000.00
4 3/31/2019 $13,946,000.00
5 12/31/2018 $40,869,000.00
6 9/30/2018 $27,946,000.00
7 6/30/2018 $27,946,000.00
8 12/31/2016 $9,176,000.00
9 9/30/2016 $9,176,000.00
10 6/30/2016 $7,117,000.00
11 3/31/2016 $6,032,000.00
12 12/31/2015 $12,997,000.00
13 9/30/2015 $12,158,000.00
14 12/31/2014 $31,395,000.00
15 9/30/2014 $31,390,000.00
16 6/30/2014 $19,387,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $839,000.00
2 9/30/2019 $724,000.00
3 6/30/2019 $496,000.00
4 3/31/2019 $419,000.00
5 12/31/2018 $5,130,000.00
6 9/30/2018 $9,882,000.00
7 6/30/2018 $6,201,000.00
8 3/31/2018 $3,485,000.00
9 12/31/2017 $3,441,000.00
10 9/30/2017 $3,129,000.00
11 6/30/2017 $463,000.00
12 12/31/2016 $1,515,000.00
13 9/30/2016 $1,461,000.00
14 6/30/2016 $941,000.00
15 3/31/2016 $10,000.00
16 12/31/2015 $3,226,000.00
17 9/30/2015 $1,662,000.00
18 6/30/2015 $1,662,000.00
19 3/31/2015 $1,654,000.00
20 12/31/2014 $1,999,000.00
21 9/30/2014 $1,546,000.00
22 12/31/2013 $6,595,000.00
23 9/30/2013 $6,529,000.00
24 6/30/2013 $6,522,000.00
25 3/31/2013 $6,214,000.00
26 12/31/2012 $6,436,000.00
27 9/30/2012 $2,792,000.00
28 6/30/2012 $1,517,000.00
29 3/31/2012 $434,000.00
30 12/31/2011 $1,853,000.00
31 9/30/2011 $1,499,000.00
32 6/30/2011 $456,000.00
33 3/31/2011 $92,000.00
34 12/31/2010 $4,995,000.00
35 12/31/2009 $93,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $2,207,000.00
2 12/31/2019 $8,828,000.00
3 9/30/2019 $6,620,000.00
4 6/30/2019 $4,414,000.00
5 3/31/2019 $2,207,000.00
6 12/31/2018 $3,260,000.00
7 9/30/2018 $1,376,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 3/31/2020 $27,500,000.00
2 12/31/2019 $316,857,000.00
3 9/30/2019 $89,027,000.00
4 6/30/2019 $167,442,000.00
5 3/31/2019 $141,212,000.00
6 12/31/2018 $739,944,000.00
7 9/30/2018 $251,670,000.00
8 6/30/2018 $226,033,000.00
9 3/31/2018 $112,763,000.00
10 12/31/2017 $432,212,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2019 $37,139,000.00
2 9/30/2019 $37,139,000.00
3 6/30/2019 $36,379,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $2,285,000.00
3 9/30/2019 $1,720,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $823,000.00
7 9/30/2018 $394,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $91,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $82,000.00
15 9/30/2016 $92,000.00
16 6/30/2016 $49,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $83,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $49,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $28,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $19,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $60,000.00
27 9/30/2013 $59,000.00
28 6/30/2013 $52,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $249,000.00
31 9/30/2012 $247,000.00
32 6/30/2012 $107,000.00
33 3/31/2012 $1,000.00
34 12/31/2011 $147,000.00
35 9/30/2011 $107,000.00
36 6/30/2011 $65,000.00
37 3/31/2011 $29,000.00
38 12/31/2010 $2,265,000.00
39 12/31/2009 $69,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $2,207,000.00
2 12/31/2019 $8,829,000.00
3 9/30/2019 $2,207,000.00
4 6/30/2019 $4,414,000.00
5 3/31/2019 $2,207,000.00
6 12/31/2018 $5,124,000.00
7 9/30/2018 $1,748,000.00
8 6/30/2018 $1,169,000.00
9 3/31/2018 $21,000.00
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $2.13
2 9/30/2019 $0.53
3 6/30/2019 $0.53
4 3/31/2019 $0.53
5 12/31/2018 $2.13
6 9/30/2018 $0.53
7 6/30/2018 $0.53
8 3/31/2018 $0.53
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,638,000.00
2 12/31/2019 $8,471,000.00
3 9/30/2019 $6,394,000.00
4 6/30/2019 $6,783,000.00
5 3/31/2019 $4,422,000.00
6 12/31/2018 $1,525,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $2,541,000.00
9 3/31/2018 $4,057,000.00
10 12/31/2017 $4,258,000.00
11 9/30/2017 $5,016,000.00
12 6/30/2017 $6,961,000.00
13 3/31/2017 $9,598,000.00
14 12/31/2016 $5,315,000.00
15 9/30/2016 $2,183,000.00
16 6/30/2016 $2,377,000.00
17 3/31/2016 $2,202,000.00
18 12/31/2015 $2,155,000.00
19 12/31/2014 $14,806,000.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $705,045,000.00
3 9/30/2019 $500,582,000.00
4 6/30/2019 $387,082,000.00
5 3/31/2019 $306,582,000.00
6 12/31/2018 $1,695,064,000.00
7 9/30/2018 $1,302,912,000.00
8 6/30/2018 $675,289,000.00
9 3/31/2018 $477,600,000.00
10 12/31/2017 $754,340,000.00
11 9/30/2017 $556,544,000.00
12 6/30/2017 $155,131,000.00
13 3/31/2017 $85,787,000.00
14 12/31/2016 $552,540,000.00
15 9/30/2016 $432,540,000.00
16 6/30/2016 $291,990,000.00
17 3/31/2016 $145,200,000.00
18 12/31/2015 $748,731,000.00
19 9/30/2015 $450,731,000.00
20 6/30/2015 $236,831,000.00
21 3/31/2015 $94,581,000.00
22 12/31/2014 $372,510,000.00
23 9/30/2014 $316,853,000.00
24 6/30/2014 $240,560,000.00
25 3/31/2014 $66,700,000.00
26 12/31/2013 $588,870,000.00
27 9/30/2013 $536,170,000.00
28 6/30/2013 $486,170,000.00
29 3/31/2013 $367,670,000.00
30 12/31/2012 $1,035,381,000.00
31 9/30/2012 $600,381,000.00
32 6/30/2012 $316,693,000.00
33 3/31/2012 $141,500,000.00
34 12/31/2011 $558,401,000.00
35 9/30/2011 $338,300,000.00
36 6/30/2011 $221,800,000.00
37 3/31/2011 $82,500,000.00
38 12/31/2010 $135,800,000.00
39 12/31/2009 $15,000,000.00
Financials: ProceedsFromCollectionOfFinanceReceivables
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $2,720,000.00
3 9/30/2019 $1,825,000.00
4 6/30/2019 $973,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $24,576,000.00
2 12/31/2019 $81,692,000.00
3 9/30/2019 $56,422,000.00
4 6/30/2019 $33,479,000.00
5 3/31/2019 $180,331,000.00
6 12/31/2018 $106,149,000.00
7 9/30/2018 $44,373,000.00
8 6/30/2018 $25,124,000.00
9 3/31/2018 $9,671,000.00
10 12/31/2017 $66,364,000.00
11 9/30/2017 $48,863,000.00
12 6/30/2017 $35,660,000.00
13 3/31/2017 $19,325,000.00
14 12/31/2016 $66,073,000.00
15 9/30/2016 $46,137,000.00
16 6/30/2016 $29,944,000.00
17 3/31/2016 $12,740,000.00
18 12/31/2015 $66,150,000.00
19 9/30/2015 $51,188,000.00
20 6/30/2015 $28,133,000.00
21 3/31/2015 $13,884,000.00
22 12/31/2014 $65,637,000.00
23 9/30/2014 $43,014,000.00
24 6/30/2014 $26,496,000.00
25 3/31/2014 $11,070,000.00
26 12/31/2013 $33,069,000.00
27 9/30/2013 $22,512,000.00
28 6/30/2013 $15,542,000.00
29 3/31/2013 $8,475,000.00
30 12/31/2012 $44,306,000.00
31 9/30/2012 $35,777,000.00
32 6/30/2012 $16,449,000.00
33 3/31/2012 $9,874,000.00
34 12/31/2011 $30,824,000.00
35 9/30/2011 $23,426,000.00
36 6/30/2011 $15,627,000.00
37 3/31/2011 $8,942,000.00
38 12/31/2010 $31,922,000.00
39 12/31/2009 $23,669,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $1,285,000.00
3 9/30/2019 $532,000.00
4 6/30/2019 $335,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 $1,362,000.00
12 6/30/2017 $1,215,000.00
13 3/31/2017 $327,000.00
14 12/31/2015 $4,747,000.00
15 9/30/2015 $4,744,000.00
16 6/30/2015 $4,645,000.00
17 3/31/2015 $4,374,000.00
18 12/31/2014 $114,000.00
19 9/30/2014 $28,000.00
20 6/30/2014 $28,000.00
21 3/31/2014 $28,000.00
22 12/31/2013 $1,524,000.00
23 9/30/2013 $1,500,000.00
24 6/30/2013 $1,165,000.00
25 3/31/2013 $1,108,000.00
26 6/30/2012 --
27 3/31/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,330,000.00
2 12/31/2019 $31,011,000.00
3 9/30/2019 $-4,747,000.00
4 6/30/2019 $9,335,000.00
5 3/31/2019 $18,574,000.00
6 12/31/2018 $78,596,000.00
7 9/30/2018 $59,189,000.00
8 6/30/2018 $20,297,000.00
9 3/31/2018 $17,138,000.00
10 12/31/2017 $72,060,000.00
11 9/30/2017 $17,587,000.00
12 6/30/2017 $17,910,000.00
13 3/31/2017 $5,272,000.00
14 12/31/2016 $6,034,000.00
15 9/30/2016 $-5,451,000.00
16 6/30/2016 $10,960,000.00
17 3/31/2016 $7,151,000.00
18 12/31/2015 $26,735,000.00
19 9/30/2015 $39,516,000.00
20 6/30/2015 $26,501,000.00
21 3/31/2015 $13,571,000.00
22 12/31/2014 $59,998,000.00
23 9/30/2014 $16,433,000.00
24 6/30/2014 $27,725,000.00
25 3/31/2014 $14,231,000.00
26 12/31/2013 $64,520,000.00
27 9/30/2013 $15,337,000.00
28 6/30/2013 $16,931,000.00
29 3/31/2013 $16,067,000.00
30 12/31/2012 $64,281,000.00
31 9/30/2012 $16,766,000.00
32 6/30/2012 $30,104,000.00
33 3/31/2012 $14,456,000.00
34 12/31/2011 $50,814,000.00
35 9/30/2011 $37,891,000.00
36 6/30/2011 $11,091,000.00
37 3/31/2011 $12,995,000.00
38 12/31/2010 $28,202,000.00
39 12/31/2009 $13,556,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2019 $960,000.00
2 12/31/2018 $964,000.00
3 9/30/2018 $619,000.00
4 6/30/2018 $464,000.00
5 3/31/2018 $365,000.00
6 12/31/2017 $338,000.00
7 9/30/2017 $370,000.00
8 6/30/2017 $453,000.00
9 3/31/2017 $509,000.00
10 12/31/2016 $550,000.00
11 9/30/2016 $667,000.00
12 6/30/2016 $701,000.00
13 3/31/2016 $621,000.00
14 12/31/2015 $674,000.00
15 9/30/2015 $754,000.00
16 6/30/2015 $780,000.00
17 3/31/2015 $852,000.00
18 12/31/2014 $945,000.00
19 9/30/2014 $1,058,000.00
20 6/30/2014 $1,155,000.00
21 3/31/2014 $1,274,000.00
22 12/31/2013 $1,390,000.00
23 9/30/2013 $1,535,000.00
24 6/30/2013 $1,657,000.00
25 3/31/2013 $1,786,000.00
26 12/31/2012 $1,847,000.00
27 9/30/2012 $1,979,000.00
28 6/30/2012 $1,969,000.00
29 3/31/2012 $1,982,000.00
30 12/31/2011 $2,095,000.00
31 12/31/2010 $2,383,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $2,675,460,000.00
2 12/31/2019 $2,409,550,000.00
3 9/30/2019 $2,487,811,000.00
4 6/30/2019 $2,486,869,000.00
5 3/31/2019 $2,790,214,000.00
6 12/31/2018 $2,374,353,000.00
7 9/30/2018 $2,875,821,000.00
8 6/30/2018 $2,768,638,000.00
9 3/31/2018 $2,636,381,000.00
10 12/31/2017 $2,510,507,000.00
11 9/30/2017 $2,463,440,000.00
12 6/30/2017 $2,326,139,000.00
13 3/31/2017 $2,272,697,000.00
14 12/31/2016 $2,228,163,000.00
15 9/30/2016 $2,192,455,000.00
16 6/30/2016 $2,181,422,000.00
17 3/31/2016 $2,119,816,000.00
18 12/31/2015 $2,098,021,000.00
19 9/30/2015 $2,071,680,000.00
20 6/30/2015 $1,721,187,000.00
21 3/31/2015 $1,654,834,000.00
22 12/31/2014 $1,839,110,000.00
23 9/30/2014 $1,565,149,000.00
24 6/30/2014 $1,520,886,000.00
25 3/31/2014 $1,471,493,000.00
26 12/31/2013 $1,465,092,000.00
27 9/30/2013 $1,436,911,000.00
28 6/30/2013 $1,425,752,000.00
29 3/31/2013 $1,339,757,000.00
30 12/31/2012 $1,210,234,000.00
31 9/30/2012 $1,120,139,000.00
32 6/30/2012 $1,024,756,000.00
33 3/31/2012 $850,571,000.00
34 12/31/2011 $841,847,000.00
35 12/31/2010 $530,939,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $640,118,000.00
2 12/31/2019 $588,815,000.00
3 9/30/2019 $598,545,000.00
4 6/30/2019 $604,417,000.00
5 3/31/2019 $613,838,000.00
6 12/31/2018 $557,559,000.00
7 9/30/2018 $575,866,000.00
8 6/30/2018 $550,426,000.00
9 3/31/2018 $529,866,000.00
10 12/31/2017 $505,546,000.00
11 9/30/2017 $484,428,000.00
12 6/30/2017 $461,802,000.00
13 3/31/2017 $440,406,000.00
14 12/31/2016 $421,153,000.00
15 9/30/2016 $406,081,000.00
16 6/30/2016 $385,571,000.00
17 3/31/2016 $368,471,000.00
18 12/31/2015 $349,810,000.00
19 9/30/2015 $330,802,000.00
20 6/30/2015 $311,726,000.00
21 12/31/2014 $274,333,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $2,035,342,000.00
2 12/31/2019 $1,820,735,000.00
3 9/30/2019 $1,889,266,000.00
4 6/30/2019 $1,882,452,000.00
5 3/31/2019 $2,176,376,000.00
6 12/31/2018 $1,816,794,000.00
7 9/30/2018 $2,299,955,000.00
8 6/30/2018 $2,218,212,000.00
9 3/31/2018 $2,106,515,000.00
10 12/31/2017 $2,004,961,000.00
11 9/30/2017 $1,979,012,000.00
12 6/30/2017 $1,864,337,000.00
13 3/31/2017 $1,832,291,000.00
14 12/31/2016 $1,807,010,000.00
15 9/30/2016 $1,786,374,000.00
16 6/30/2016 $1,795,851,000.00
17 3/31/2016 $1,751,345,000.00
18 12/31/2015 $1,748,211,000.00
19 9/30/2015 $1,740,878,000.00
20 12/31/2014 $1,564,777,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2020 $5,760,000.00
2 12/31/2019 $110,766,000.00
3 9/30/2019 $52,895,000.00
4 6/30/2019 $19,153,000.00
5 3/31/2019 $8,349,000.00
6 12/31/2018 $316,697,000.00
7 9/30/2018 $271,938,000.00
8 6/30/2018 $71,807,000.00
9 3/31/2018 $15,956,000.00
10 12/31/2017 $205,033,000.00
11 9/30/2017 $144,907,000.00
12 6/30/2017 $23,912,000.00
13 3/31/2017 $1,806,000.00
14 12/31/2016 $19,036,000.00
15 9/30/2016 $14,816,000.00
16 6/30/2016 $10,917,000.00
17 3/31/2016 $8,879,000.00
18 12/31/2015 $30,604,000.00
19 9/30/2015 $24,505,000.00
20 6/30/2015 $18,191,000.00
21 3/31/2015 $5,448,000.00
22 12/31/2014 $30,178,000.00
23 12/31/2013 $32,001,000.00
24 9/30/2010 $16,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $5,885,000.00
2 12/31/2018 $388,000.00
3 6/30/2018 $317,000.00
4 3/31/2018 $124,000.00
5 12/31/2017 $402,000.00
6 9/30/2017 $750,000.00
7 6/30/2017 $-12,000.00
8 3/31/2017 $187,000.00
9 12/31/2016 $3,151,000.00
10 9/30/2016 $2,458,000.00
11 6/30/2016 $162,000.00
12 3/31/2016 $150,000.00
13 12/31/2015 $448,000.00
14 9/30/2015 $326,000.00
15 6/30/2015 $193,000.00
16 3/31/2015 $104,000.00
17 12/31/2014 $248,000.00
18 9/30/2014 $47,000.00
19 6/30/2014 $-19,000.00
20 12/31/2013 $-227,000.00
21 9/30/2013 $120,000.00
22 6/30/2013 $86,000.00
23 3/31/2013 $170,000.00
24 12/31/2012 $29,000.00
25 9/30/2012 $101,000.00
26 6/30/2012 $85,000.00
27 3/31/2012 $145,000.00
28 12/31/2011 $-936,000.00
29 9/30/2011 $-895,000.00
30 6/30/2011 $-1,044,000.00
31 3/31/2011 $-892,000.00
32 12/31/2010 $1,063,000.00
33 12/31/2009 $458,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $86,177,000.00
2 12/31/2019 $88,452,000.00
3 9/30/2019 $93,142,000.00
4 6/30/2019 $97,070,000.00
5 3/31/2019 $94,729,000.00
6 12/31/2018 $95,942,000.00
7 9/30/2018 $83,698,000.00
8 6/30/2018 $83,278,000.00
9 3/31/2018 $67,703,000.00
10 12/31/2017 $68,324,000.00
11 9/30/2017 $69,478,000.00
12 6/30/2017 $66,650,000.00
13 3/31/2017 $63,426,000.00
14 12/31/2016 $63,745,000.00
15 9/30/2016 $67,199,000.00
16 12/31/2015 $55,284,000.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $103,742,000.00
2 12/31/2019 $631,875,000.00
3 9/30/2019 $419,908,000.00
4 6/30/2019 $324,263,000.00
5 3/31/2019 $382,847,000.00
6 12/31/2018 $1,143,908,000.00
7 9/30/2018 $981,465,000.00
8 6/30/2018 $564,953,000.00
9 3/31/2018 $441,884,000.00
10 12/31/2017 $527,850,000.00
11 9/30/2017 $448,436,000.00
12 6/30/2017 $156,036,000.00
13 3/31/2017 $100,541,000.00
14 12/31/2016 $496,270,000.00
15 9/30/2016 $408,375,000.00
16 6/30/2016 $261,413,000.00
17 3/31/2016 $136,445,000.00
18 12/31/2015 $581,739,000.00
19 9/30/2015 $301,234,000.00
20 6/30/2015 $104,714,000.00
21 3/31/2015 $59,952,000.00
22 12/31/2014 $245,136,000.00
23 9/30/2014 $212,783,000.00
24 6/30/2014 $159,282,000.00
25 3/31/2014 $39,592,000.00
26 12/31/2013 $406,961,000.00
27 9/30/2013 $340,154,000.00
28 6/30/2013 $300,366,000.00
29 3/31/2013 $278,269,000.00
30 12/31/2012 $699,161,000.00
31 9/30/2012 $348,285,000.00
32 6/30/2012 $190,491,000.00
33 3/31/2012 $87,941,000.00
34 12/31/2011 $197,901,000.00
35 9/30/2011 $56,270,000.00
36 6/30/2011 $24,600,000.00
37 3/31/2011 $16,900,000.00
38 12/31/2010 $56,394,000.00
39 12/31/2009 $70,700,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $25,799,000.00
2 12/31/2019 $26,775,000.00
3 9/30/2019 $27,755,000.00
4 6/30/2019 $28,733,000.00
5 3/31/2019 $29,703,000.00
6 12/31/2018 $30,668,000.00
7 9/30/2018 $31,634,000.00
8 6/30/2018 $21,066,000.00
9 3/31/2018 $21,742,000.00
10 12/31/2017 $11,789,000.00
11 9/30/2017 $12,217,000.00
12 6/30/2017 $5,683,000.00
13 3/31/2017 $5,937,000.00
14 12/31/2016 $6,192,000.00
15 9/30/2016 $6,447,000.00
16 6/30/2016 $6,702,000.00
17 3/31/2016 $6,957,000.00
18 12/31/2015 $7,212,000.00
19 9/30/2015 $7,467,000.00
20 6/30/2015 $7,723,000.00
21 12/31/2014 $8,232,000.00
22 9/30/2012 --
23 6/30/2012 $1,142,000.00
24 12/31/2011 $599,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $489,757,000.00
2 12/31/2019 $493,294,000.00
3 9/30/2019 $487,653,000.00
4 6/30/2019 $494,607,000.00
5 3/31/2019 $487,479,000.00
6 12/31/2018 $471,112,000.00
7 9/30/2018 $453,912,000.00
8 6/30/2018 $433,906,000.00
9 3/31/2018 $414,757,000.00
10 12/31/2017 $397,640,000.00
11 9/30/2017 $361,077,000.00
12 6/30/2017 $343,490,000.00
13 3/31/2017 $330,852,000.00
14 12/31/2016 $324,576,000.00
15 9/30/2016 $325,243,000.00
16 6/30/2016 $330,658,000.00
17 3/31/2016 $326,901,000.00
18 12/31/2015 $318,579,000.00
19 9/30/2015 $332,317,000.00
20 6/30/2015 $319,328,000.00
21 3/31/2015 $306,439,000.00
22 12/31/2014 $292,897,000.00
23 9/30/2014 $276,735,000.00
24 6/30/2014 $260,340,000.00
25 3/31/2014 $246,894,000.00
26 12/31/2013 $232,623,000.00
27 9/30/2013 $217,032,000.00
28 6/30/2013 $201,695,000.00
29 3/31/2013 $184,764,000.00
30 12/31/2012 $168,697,000.00
31 9/30/2012 $151,286,000.00
32 6/30/2012 $134,758,000.00
33 3/31/2012 $119,623,000.00
34 12/31/2011 $105,232,000.00
35 12/31/2010 $55,043,000.00
Financials: Revenues
Date Value
1 3/31/2020 $105,022,000.00
2 12/31/2019 $416,540,000.00
3 9/30/2019 $316,373,000.00
4 6/30/2019 $104,088,000.00
5 3/31/2019 $111,108,000.00
6 12/31/2018 $396,395,000.00
7 9/30/2018 $106,693,000.00
8 6/30/2018 $96,586,000.00
9 3/31/2018 $95,374,000.00
10 12/31/2017 $348,393,000.00
11 9/30/2017 $90,161,000.00
12 6/30/2017 $164,198,000.00
13 3/31/2017 $81,506,000.00
14 12/31/2016 $294,354,000.00
15 9/30/2016 $78,472,000.00
16 6/30/2016 $138,608,000.00
17 3/31/2016 $66,966,000.00
18 12/31/2015 $249,667,000.00
19 9/30/2015 $183,975,000.00
20 6/30/2015 $59,366,000.00
21 3/31/2015 $58,492,000.00
22 12/31/2014 $227,589,000.00
23 9/30/2014 $59,203,000.00
24 6/30/2014 $55,312,000.00
25 3/31/2014 $54,264,000.00
26 12/31/2013 $212,405,000.00
27 9/30/2013 $53,898,000.00
28 6/30/2013 $52,987,000.00
29 3/31/2013 $50,959,000.00
30 12/31/2012 $49,854,000.00
31 9/30/2012 $124,071,000.00
32 6/30/2012 $79,132,000.00
33 3/31/2012 $39,407,000.00
34 12/31/2011 $125,706,000.00
35 9/30/2011 $89,463,000.00
36 6/30/2011 $28,759,000.00
37 3/31/2011 $27,742,000.00
38 12/31/2010 $77,899,000.00
39 12/31/2009 $65,264,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $5,306,000.00
2 9/30/2019 $5,306,000.00
Financials: SalesTypeAndDirectFinancingLeasesInterestIncome
Date Value
1 3/31/2020 $11,623,000.00
2 12/31/2019 $45,568,000.00
3 3/31/2019 $11,390,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 3/31/2020 $783,471,000.00
2 12/31/2019 $804,880,000.00
3 9/30/2019 $781,624,000.00
4 6/30/2019 $771,868,000.00
5 3/31/2019 $785,149,000.00
6 12/31/2018 $804,511,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $60,034,000.00
2 12/31/2019 $62,849,000.00
3 9/30/2019 $61,405,000.00
4 6/30/2019 $58,190,000.00
5 3/31/2019 $69,955,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $85,857,000.00
2 12/31/2019 $89,270,000.00
3 9/30/2019 $91,211,000.00
4 6/30/2019 $85,976,000.00
5 3/31/2019 $77,814,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2020 $116,727,000.00
2 12/31/2019 $114,614,000.00
3 9/30/2019 $109,400,000.00
4 6/30/2019 $114,583,000.00
5 3/31/2019 $115,179,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $305,877,000.00
2 12/31/2019 $318,001,000.00
3 9/30/2019 $328,770,000.00
4 6/30/2019 $335,640,000.00
5 3/31/2019 $347,494,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $105,485,000.00
2 12/31/2019 $108,638,000.00
3 9/30/2019 $91,883,000.00
4 6/30/2019 $84,880,000.00
5 3/31/2019 $83,364,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $109,491,000.00
2 12/31/2019 $111,508,000.00
3 9/30/2019 $98,955,000.00
4 6/30/2019 $92,599,000.00
5 3/31/2019 $91,343,000.00
Financials: SalesTypeLeaseSellingProfitLoss
Date Value
1 12/31/2019 $2,600,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $2,758,000.00
3 9/30/2019 $2,142,000.00
4 6/30/2019 $1,401,000.00
5 3/31/2019 $839,000.00
6 12/31/2018 $2,583,000.00
7 9/30/2018 $1,888,000.00
8 6/30/2018 $1,206,000.00
9 3/31/2018 $604,000.00
10 12/31/2017 $2,087,000.00
11 9/30/2017 $1,539,000.00
12 6/30/2017 $995,000.00
13 3/31/2017 $461,000.00
14 12/31/2016 $1,732,000.00
15 9/30/2016 $1,320,000.00
16 6/30/2016 $908,000.00
17 3/31/2016 $470,000.00
18 12/31/2015 $1,915,000.00
19 9/30/2015 $1,436,000.00
20 6/30/2015 $969,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $1,885,000.00
23 9/30/2014 $1,364,000.00
24 6/30/2014 $842,000.00
25 3/31/2014 $409,000.00
26 12/31/2013 $1,536,000.00
27 9/30/2013 $1,111,000.00
28 6/30/2013 $678,000.00
29 3/31/2013 $336,000.00
30 12/31/2012 $1,288,000.00
31 9/30/2012 $948,000.00
32 6/30/2012 $604,000.00
33 3/31/2012 $303,000.00
34 12/31/2011 $1,119,000.00
35 9/30/2011 $895,000.00
36 6/30/2011 $572,000.00
37 3/31/2011 $265,000.00
38 12/31/2010 $1,069,000.00
39 12/31/2009 $992,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,577,075.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $86,000.00
2 9/30/2019 $19,000.00
3 6/30/2019 $31,000.00
4 3/31/2019 $15,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $690,147,000.00
2 12/31/2019 $693,240,000.00
3 9/30/2019 $685,992,000.00
4 6/30/2019 $692,186,000.00
5 3/31/2019 $704,309,000.00
6 12/31/2018 $701,132,000.00
7 9/30/2018 $696,469,000.00
8 6/30/2018 $628,748,000.00
9 3/31/2018 $622,820,000.00
10 12/31/2017 $563,845,000.00
11 9/30/2017 $498,534,000.00
12 6/30/2017 $479,557,000.00
13 3/31/2017 $464,819,000.00
14 12/31/2016 $457,504,000.00
15 9/30/2016 $459,019,000.00
16 6/30/2016 $465,943,000.00
17 3/31/2016 $463,821,000.00
18 12/31/2015 $460,105,000.00
19 9/30/2015 $475,678,000.00
20 6/30/2015 $474,032,000.00
21 3/31/2015 $459,752,000.00
22 12/31/2014 $442,905,000.00
23 9/30/2014 $427,409,000.00
24 6/30/2014 $424,407,000.00
25 3/31/2014 $429,943,000.00
26 12/31/2013 $414,594,000.00
27 9/30/2013 $397,854,000.00
28 6/30/2013 $380,548,000.00
29 3/31/2013 $363,029,000.00
30 12/31/2012 $346,845,000.00
31 9/30/2012 $277,195,000.00
32 6/30/2012 $278,911,000.00
33 3/31/2012 $264,273,000.00
34 12/31/2011 $248,736,000.00
35 12/31/2010 $197,674,000.00
36 12/31/2009 $129,098,000.00
37 12/31/2008 $113,790,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $1,285,000.00
3 3/31/2019 $107,000.00
4 12/31/2018 $24,000.00
5 3/31/2018 $24,000.00
6 12/31/2017 $145,000.00
7 12/31/2015 $4,744,000.00
8 12/31/2014 $114,000.00
9 12/31/2013 $1,524,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 --
2 12/31/2019 $1,500,000.00
3 9/30/2019 --
4 6/30/2019 $1,500,000.00
5 3/31/2019 $600,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $34,118,000.00
2 9/30/2019 $34,100,000.00
3 6/30/2019 $20,172,000.00
4 3/31/2019 $13,946,000.00
5 12/31/2018 $40,869,000.00
6 6/30/2018 $27,946,000.00
7 12/31/2016 $9,176,000.00
8 12/31/2015 $12,997,000.00
9 12/31/2014 $31,395,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,900,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $20,400,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $11,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $291,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $277,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $266,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $220,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $188,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $140,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $182,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $300,000.00
33 12/31/2011 $256,000.00
34 12/31/2010 $77,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2012 $100,000.00
8 12/31/2011 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $77,000.00
5 12/31/2015 $119,000.00
6 12/31/2014 $35,000.00
7 12/31/2013 $19,000.00
8 12/31/2012 $31,000.00
9 12/31/2011 $123,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $100,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $100,000.00
13 3/31/2016 $100,000.00
14 9/30/2015 $100,000.00
15 6/30/2015 $100,000.00
16 3/31/2015 $100,000.00
17 12/31/2014 $100,000.00
18 9/30/2014 $100,000.00
19 6/30/2014 $100,000.00
20 3/31/2014 $100,000.00
21 9/30/2013 $100,000.00
22 6/30/2013 $100,000.00
23 3/31/2013 $100,000.00
24 9/30/2012 $100,000.00
25 6/30/2012 $100,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $339,000.00
2 9/30/2019 $112,000.00
3 6/30/2019 $84,000.00
4 3/31/2019 $73,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $280,000.00
2 9/30/2019 $195,000.00
3 6/30/2019 $303,000.00
4 3/31/2019 $315,000.00
5 12/31/2018 $260,000.00
6 9/30/2018 $278,000.00
7 6/30/2018 $245,000.00
8 3/31/2018 $258,000.00
9 12/31/2017 $354,000.00
10 9/30/2017 $453,000.00
11 6/30/2017 $261,000.00
12 3/31/2017 $221,000.00
13 12/31/2016 $75,000.00
14 9/30/2016 $71,000.00
15 6/30/2016 $69,000.00
16 3/31/2016 $59,000.00
17 12/31/2015 $215,000.00
18 9/30/2015 $139,000.00
19 6/30/2015 $346,000.00
20 3/31/2015 $392,000.00
21 12/31/2014 $423,000.00
22 9/30/2014 $393,000.00
23 6/30/2014 $445,000.00
24 3/31/2014 $445,000.00
25 12/31/2013 $515,000.00
26 9/30/2013 $459,000.00
27 6/30/2013 $567,000.00
28 3/31/2013 $583,000.00
29 12/31/2012 $450,000.00
30 9/30/2012 $469.00
31 6/30/2012 $417,000.00
32 9/30/2011 $286.00
33 6/30/2011 $503,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $17,433,000.00
2 12/31/2019 $18,011,000.00
3 9/30/2019 $17,525,000.00
4 6/30/2019 $17,926,000.00
5 3/31/2019 $18,870,000.00
6 12/31/2018 $19,822,000.00
7 9/30/2018 $19,492,000.00
8 6/30/2018 $19,843,000.00
9 3/31/2018 $20,672,000.00
10 12/31/2017 $19,607,000.00
11 9/30/2017 $19,633,000.00
12 6/30/2017 $19,332,000.00
13 3/31/2017 $19,231,000.00
14 12/31/2016 $19,393,000.00
15 9/30/2016 $19,130,000.00
16 6/30/2016 $19,646,000.00
17 3/31/2016 $19,833,000.00
18 12/31/2015 $20,988,000.00
19 9/30/2015 $21,236,000.00
20 6/30/2015 $21,346,000.00
21 3/31/2015 $21,295,000.00
22 12/31/2014 $21,155,000.00
23 9/30/2014 $21,622,000.00
24 6/30/2014 $22,355,000.00
25 3/31/2014 $22,658,000.00
26 12/31/2013 $22,672,000.00
27 9/30/2013 $22,645,000.00
28 6/30/2013 $22,711,000.00
29 3/31/2013 $22,668,000.00
30 12/31/2012 $19,945,000.00
31 9/30/2012 $19,764.00
32 6/30/2012 $19,712,000.00
33 3/31/2012 $19,704.00
34 12/31/2011 $19,693,000.00
35 9/30/2011 $19,727.00
36 6/30/2011 $19,798,000.00
37 3/31/2011 $19,758.00
38 12/31/2010 $18,203,000.00
39 12/31/2009 $17,902,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $17,433,000.00
2 12/31/2019 $17,731,000.00
3 9/30/2019 $17,850,000.00
4 6/30/2019 $17,648,000.00
5 3/31/2019 $18,555,000.00
6 12/31/2018 $19,562,000.00
7 9/30/2018 $19,741,000.00
8 6/30/2018 $19,613,000.00
9 3/31/2018 $20,414,000.00
10 12/31/2017 $19,253,000.00
11 9/30/2017 $19,180,000.00
12 6/30/2017 $19,071,000.00
13 3/31/2017 $19,010,000.00
14 12/31/2016 $19,318,000.00
15 9/30/2016 $19,130,000.00
16 6/30/2016 $19,577,000.00
17 3/31/2016 $19,774,000.00
18 12/31/2015 $20,773,000.00
19 9/30/2015 $20,973,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $20,903,000.00
22 12/31/2014 $20,732,000.00
23 9/30/2014 $21,193,000.00
24 6/30/2014 $21,910,000.00
25 3/31/2014 $22,213,000.00
26 12/31/2013 $22,157,000.00
27 9/30/2013 $22,139,000.00
28 6/30/2013 $22,144,000.00
29 3/31/2013 $22,085,000.00
30 12/31/2012 $19,495,000.00
31 9/30/2012 $19,295,000.00
32 6/30/2012 $19,295,000.00
33 3/31/2012 $19,295.00
34 12/31/2011 $19,295,000.00
35 9/30/2011 $19,295.00
36 6/30/2011 $19,295,000.00
37 3/31/2011 $19,295.00
38 12/31/2010 $17,974,000.00
39 12/31/2009 $17,902,000.00
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