All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN STATES WATER CO: Last Reported 6/30/2020

Business Address

630 E FOOTHILL BLVD

SAN DIMAS, CA US 91773-9016

Mailing Address

630 E FOOTHILL

SAN DIMAS, CA US 91773-9016
Phone Number: 909-394-3600 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $3,032,000.00
2 12/31/2019 $3,096,000.00
3 9/30/2019 $2,628,000.00
4 6/30/2019 $3,065,000.00
5 3/31/2019 $2,001,000.00
6 12/31/2018 $3,103,000.00
7 9/30/2018 $2,411,000.00
8 6/30/2018 $4,648,000.00
9 3/31/2018 $3,849,000.00
10 12/31/2017 $8,251,000.00
11 9/30/2017 $4,945,000.00
12 6/30/2017 $2,665,000.00
13 3/31/2017 $1,903,000.00
14 12/31/2016 $3,151,000.00
15 9/30/2016 $2,347,000.00
16 6/30/2016 $2,587,000.00
17 3/31/2016 $1,448,000.00
18 12/31/2015 $2,302,000.00
19 6/30/2015 $3,566,000.00
20 3/31/2015 $3,307,000.00
21 12/31/2014 $4,843,000.00
22 9/30/2014 $3,313,000.00
23 6/30/2014 $4,235,000.00
24 3/31/2014 $2,670,000.00
25 12/31/2013 $4,914,000.00
26 9/30/2013 $7,576,000.00
27 6/30/2013 $7,275,000.00
28 3/31/2013 $5,467,000.00
29 12/31/2012 $7,062,000.00
30 9/30/2012 $7,920,000.00
31 6/30/2012 $7,640,000.00
32 3/31/2012 $10,008,000.00
33 12/31/2011 $12,181,000.00
34 12/31/2010 $7,808,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $43,516,000.00
2 12/31/2019 $55,616,000.00
3 9/30/2019 $59,771,000.00
4 6/30/2019 $55,645,000.00
5 3/31/2019 $53,205,000.00
6 12/31/2018 $59,532,000.00
7 9/30/2018 $50,448,000.00
8 6/30/2018 $43,391,000.00
9 3/31/2018 $38,794,000.00
10 12/31/2017 $50,978,000.00
11 9/30/2017 $53,804,000.00
12 6/30/2017 $45,214,000.00
13 3/31/2017 $37,260,000.00
14 12/31/2016 $43,724,000.00
15 9/30/2016 $48,229,000.00
16 6/30/2016 $53,975,000.00
17 3/31/2016 $47,856,000.00
18 12/31/2015 $50,585,000.00
19 6/30/2015 $42,336,000.00
20 3/31/2015 $36,952,000.00
21 12/31/2014 $41,855,000.00
22 9/30/2014 $49,740,000.00
23 6/30/2014 $45,417,000.00
24 3/31/2014 $42,593,000.00
25 12/31/2013 $49,787,000.00
26 9/30/2013 $62,898,000.00
27 6/30/2013 $55,216,000.00
28 3/31/2013 $46,605,000.00
29 12/31/2012 $40,569,000.00
30 9/30/2012 $52,081,000.00
31 6/30/2012 $39,089,000.00
32 3/31/2012 $38,097,000.00
33 12/31/2011 $37,873,000.00
34 12/31/2010 $36,155,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $24,599,000.00
2 12/31/2019 $20,907,000.00
3 9/30/2019 $28,088,000.00
4 6/30/2019 $24,245,000.00
5 3/31/2019 $17,485,000.00
6 12/31/2018 $23,395,000.00
7 9/30/2018 $29,915,000.00
8 6/30/2018 $26,631,000.00
9 3/31/2018 $19,224,000.00
10 12/31/2017 $26,127,000.00
11 9/30/2017 $29,392,000.00
12 6/30/2017 $25,338,000.00
13 3/31/2017 $15,523,000.00
14 12/31/2016 $19,993,000.00
15 9/30/2016 $22,910,000.00
16 6/30/2016 $20,414,000.00
17 3/31/2016 $16,183,000.00
18 12/31/2015 $18,940,000.00
19 6/30/2015 $19,247,000.00
20 3/31/2015 $16,773,000.00
21 12/31/2014 $18,814,000.00
22 9/30/2014 $26,348,000.00
23 6/30/2014 $25,181,000.00
24 3/31/2014 $19,902,000.00
25 12/31/2013 $23,829,000.00
26 9/30/2013 $30,303,000.00
27 6/30/2013 $27,401,000.00
28 3/31/2013 $17,315,000.00
29 12/31/2012 $19,491,000.00
30 9/30/2012 $28,792,000.00
31 6/30/2012 $22,212,000.00
32 3/31/2012 $18,869,000.00
33 12/31/2011 $19,332,000.00
34 12/31/2010 $17,507,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $11,110,000.00
2 12/31/2018 $10,094,000.00
3 12/31/2017 $7,344,000.00
4 3/31/2017 $6,576,000.00
5 12/31/2016 $9,112,000.00
6 3/31/2016 $5,882,000.00
7 12/31/2015 $8,142,000.00
8 12/31/2014 $8,602,000.00
9 12/31/2013 $9,802,000.00
10 12/31/2012 $8,167,000.00
11 12/31/2011 $7,579,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,423,000.00
2 12/31/2019 $3,050,000.00
3 9/30/2019 $6,488,000.00
4 6/30/2019 $3,109,000.00
5 3/31/2019 $6,492,000.00
6 12/31/2018 $3,865,000.00
7 9/30/2018 $6,560,000.00
8 6/30/2018 $3,834,000.00
9 3/31/2018 $6,617,000.00
10 12/31/2017 $3,861,000.00
11 9/30/2017 $6,576,000.00
12 6/30/2017 $3,831,000.00
13 3/31/2017 $6,626,000.00
14 12/31/2016 $3,864,000.00
15 9/30/2016 $6,595,000.00
16 6/30/2016 $3,852,000.00
17 3/31/2016 $6,623,000.00
18 12/31/2015 $3,626,000.00
19 6/30/2015 $3,546,000.00
20 3/31/2015 $6,292,000.00
21 12/31/2014 $3,549,000.00
22 9/30/2014 $6,143,000.00
23 6/30/2014 $3,894,000.00
24 3/31/2014 $6,248,000.00
25 12/31/2013 $3,897,000.00
26 9/30/2013 $6,251,000.00
27 6/30/2013 $3,916,000.00
28 3/31/2013 $6,240,000.00
29 12/31/2012 $3,909,000.00
30 9/30/2012 $6,423,000.00
31 6/30/2012 $3,921,000.00
32 3/31/2012 $6,430,000.00
33 12/31/2011 $3,938,000.00
34 12/31/2010 $3,256,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 3/31/2020 $1,274,000.00
2 12/31/2019 $1,295,000.00
3 9/30/2019 $1,313,000.00
4 6/30/2019 $1,331,000.00
5 3/31/2019 $1,349,000.00
6 12/31/2018 $1,367,000.00
7 9/30/2018 $1,384,000.00
8 6/30/2018 $1,402,000.00
9 3/31/2018 $1,419,000.00
10 12/31/2017 $1,436,000.00
11 9/30/2017 $1,453,000.00
12 6/30/2017 $1,471,000.00
13 3/31/2017 $1,511,000.00
14 12/31/2016 $1,529,000.00
15 9/30/2016 $1,550,000.00
16 6/30/2016 $1,570,000.00
17 3/31/2016 $1,591,000.00
18 12/31/2015 $1,612,000.00
19 6/30/2015 $1,654,000.00
20 3/31/2015 $1,677,000.00
21 12/31/2014 $1,699,000.00
22 9/30/2014 $1,722,000.00
23 6/30/2014 $1,745,000.00
24 3/31/2014 $1,768,000.00
25 12/31/2013 $1,790,000.00
26 9/30/2013 $1,813,000.00
27 6/30/2013 $1,836,000.00
28 3/31/2013 $1,859,000.00
29 12/31/2012 $1,881,000.00
30 9/30/2012 $1,904,000.00
31 6/30/2012 $1,929,000.00
32 3/31/2012 $1,950,000.00
33 12/31/2011 $1,972,000.00
34 12/31/2010 $2,063,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $1,148,000.00
2 12/31/2018 $2,798,000.00
3 12/31/2017 $1,789,000.00
4 12/31/2016 $1,201,000.00
5 12/31/2015 $2,168,000.00
6 12/31/2014 $1,508,000.00
7 12/31/2013 $1,362,000.00
8 12/31/2012 $1,710,000.00
9 12/31/2011 $1,474,000.00
10 12/31/2010 $1,434,000.00
11 12/31/2009 $1,308,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $193,000.00
2 9/30/2019 $338,000.00
3 6/30/2019 $331,000.00
4 3/31/2019 $463,000.00
5 9/30/2018 $2,093,000.00
6 6/30/2018 $705,000.00
7 3/31/2018 $-181,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,517,000.00
2 12/31/2018 $3,851,000.00
3 12/31/2017 $2,885,000.00
4 12/31/2016 $2,538,000.00
5 12/31/2015 $2,754,000.00
6 12/31/2014 $2,222,000.00
7 12/31/2013 $2,009,000.00
8 12/31/2012 $1,931,000.00
9 12/31/2011 $1,520,000.00
10 12/31/2010 $1,482,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,145,000.00
2 12/31/2019 $916,000.00
3 12/31/2018 $951,000.00
4 12/31/2017 $1,041,000.00
5 12/31/2016 $764,000.00
6 12/31/2015 $944,000.00
7 12/31/2014 $892,000.00
8 12/31/2013 $1,187,000.00
9 12/31/2012 $1,228,000.00
10 12/31/2011 $1,048,000.00
11 12/31/2010 $1,051,000.00
12 12/31/2009 $1,158,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,086,000.00
2 12/31/2019 $857,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $845,000.00
5 3/31/2019 $877,000.00
6 12/31/2018 $892,000.00
7 9/30/2018 $844,000.00
8 6/30/2018 $751,000.00
9 3/31/2018 $786,000.00
10 12/31/2017 $806,000.00
11 9/30/2017 $770,000.00
12 6/30/2017 $708,000.00
13 3/31/2017 $672,000.00
14 12/31/2016 $702,000.00
15 9/30/2016 $735,000.00
16 6/30/2016 $701,000.00
17 3/31/2016 $730,000.00
18 12/31/2015 $790,000.00
19 6/30/2015 $763,000.00
20 3/31/2015 $717,000.00
21 12/31/2014 $803,000.00
22 9/30/2014 $839,000.00
23 6/30/2014 $786,000.00
24 3/31/2014 $777,000.00
25 12/31/2013 $755,000.00
26 9/30/2013 $768,000.00
27 6/30/2013 $742,000.00
28 3/31/2013 $753,000.00
29 12/31/2012 $797,000.00
30 9/30/2012 $769,000.00
31 6/30/2012 $762,000.00
32 3/31/2012 $753,000.00
33 12/31/2011 $715,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $2,400,000.00
9 12/31/2011 $2,500,000.00
10 12/31/2010 $2,500,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2020 $9,000.00
2 9/30/2019 $157,000.00
3 6/30/2019 $75,000.00
4 3/31/2019 $13,000.00
5 9/30/2018 $109,000.00
6 6/30/2018 $42,000.00
7 3/31/2018 $8,000.00
8 9/30/2017 $149,000.00
9 6/30/2017 $90,000.00
10 3/31/2017 $18,000.00
11 9/30/2016 $136,000.00
12 6/30/2016 $60,000.00
13 3/31/2016 $10,000.00
14 9/30/2015 $131,000.00
15 6/30/2015 $63,000.00
16 3/31/2015 $21,000.00
17 9/30/2014 $129,000.00
18 6/30/2014 $43,000.00
19 3/31/2014 $18,000.00
20 9/30/2013 $167,000.00
21 6/30/2013 --
22 3/31/2013 $42,000.00
23 9/30/2012 $180,000.00
24 6/30/2012 $93,000.00
25 3/31/2012 $32,000.00
26 9/30/2011 $157,000.00
27 6/30/2011 $85,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 9/30/2012 --
23 6/30/2012 $500.00
24 3/31/2012 $75.00
25 9/30/2011 $600.00
26 6/30/2011 $600.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $8,863,000.00
2 12/31/2018 $5,228,000.00
3 12/31/2017 $4,963,000.00
4 12/31/2016 $4,393,000.00
5 12/31/2015 $4,157,000.00
6 12/31/2014 $3,234,000.00
7 12/31/2013 $3,095,000.00
8 12/31/2012 $3,018,000.00
9 12/31/2011 $2,989,000.00
10 12/31/2010 $2,910,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $86,000.00
2 12/31/2018 $55,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $227,000.00
5 12/31/2015 $209,000.00
6 12/31/2014 $199,000.00
7 12/31/2013 $-192,000.00
8 12/31/2012 $-190,000.00
9 12/31/2011 $-198,000.00
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 12/31/2019 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $271,000.00
2 12/31/2018 $256,000.00
3 12/31/2017 $562,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $7,000.00
6 12/31/2014 $6,000.00
7 12/31/2013 $11,000.00
8 12/31/2012 $48,000.00
9 12/31/2011 $3,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $46,000.00
3 12/31/2017 $229,000.00
4 12/31/2016 $112,000.00
5 12/31/2015 --
6 12/31/2014 $66,000.00
7 12/31/2013 $126,000.00
8 12/31/2012 $209,000.00
9 12/31/2011 $122,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $3,451,000.00
2 12/31/2015 $707,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,660,889,000.00
2 12/31/2019 $1,641,331,000.00
3 9/30/2019 $1,604,381,000.00
4 6/30/2019 $1,567,283,000.00
5 3/31/2019 $1,526,097,000.00
6 12/31/2018 $1,501,433,000.00
7 9/30/2018 $1,465,042,000.00
8 6/30/2018 $1,441,122,000.00
9 3/31/2018 $1,423,664,000.00
10 12/31/2017 $1,416,734,000.00
11 9/30/2017 $1,486,486,000.00
12 6/30/2017 $1,462,653,000.00
13 3/31/2017 $1,480,268,000.00
14 12/31/2016 $1,470,493,000.00
15 9/30/2016 $1,440,386,000.00
16 6/30/2016 $1,406,299,000.00
17 3/31/2016 $1,368,891,000.00
18 12/31/2015 $1,343,959,000.00
19 9/30/2015 $1,357,431,000.00
20 6/30/2015 $1,343,355,000.00
21 3/31/2015 $1,362,502,000.00
22 12/31/2014 $1,378,298,000.00
23 9/30/2014 $1,326,115,000.00
24 6/30/2014 $1,327,092,000.00
25 3/31/2014 $1,333,771,000.00
26 12/31/2013 $1,310,183,000.00
27 9/30/2013 $1,351,053,000.00
28 6/30/2013 $1,312,986,000.00
29 3/31/2013 $1,289,514,000.00
30 12/31/2012 $1,280,943,000.00
31 9/30/2012 $1,289,638,000.00
32 6/30/2012 $1,252,760,000.00
33 3/31/2012 $1,246,629,000.00
34 12/31/2011 $1,238,362,000.00
35 9/30/2011 $1,195,848,000.00
36 12/31/2010 $1,192,035,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $127,405,000.00
2 12/31/2019 $122,456,000.00
3 9/30/2019 $132,469,000.00
4 6/30/2019 $122,025,000.00
5 3/31/2019 $116,776,000.00
6 12/31/2018 $131,468,000.00
7 9/30/2018 $134,898,000.00
8 6/30/2018 $141,167,000.00
9 3/31/2018 $145,676,000.00
10 12/31/2017 $155,463,000.00
11 9/30/2017 $146,663,000.00
12 6/30/2017 $149,536,000.00
13 3/31/2017 $192,079,000.00
14 12/31/2016 $166,875,000.00
15 9/30/2016 $136,856,000.00
16 6/30/2016 $132,816,000.00
17 3/31/2016 $131,125,000.00
18 12/31/2015 $132,697,000.00
19 6/30/2015 $150,228,000.00
20 3/31/2015 $189,397,000.00
21 12/31/2014 $209,451,000.00
22 9/30/2014 $186,555,000.00
23 6/30/2014 $197,850,000.00
24 3/31/2014 $213,242,000.00
25 12/31/2013 $191,617,000.00
26 9/30/2013 $202,565,000.00
27 6/30/2013 $181,120,000.00
28 3/31/2013 $173,872,000.00
29 12/31/2012 $184,033,000.00
30 9/30/2012 $187,090,000.00
31 6/30/2012 $175,854,000.00
32 3/31/2012 $171,872,000.00
33 12/31/2011 $165,601,000.00
34 12/31/2010 $203,372,000.00
Financials: BillingsInExcessOfCostCurrent
Date Value
1 12/31/2019 $11,167,000.00
2 12/31/2018 $7,530,000.00
3 9/30/2018 $8,942,000.00
4 6/30/2018 $7,043,000.00
5 12/31/2017 $3,911,000.00
6 9/30/2017 $2,466,000.00
7 6/30/2017 $414,000.00
8 3/31/2017 $743,000.00
9 12/31/2016 $2,263,000.00
10 9/30/2016 $5,541,000.00
11 6/30/2016 $5,910,000.00
12 3/31/2016 $5,540,000.00
13 12/31/2015 $3,764,000.00
14 6/30/2015 $9,453,000.00
15 3/31/2015 $11,350,000.00
16 12/31/2014 $11,736,000.00
17 9/30/2014 $15,699,000.00
18 6/30/2014 $14,553,000.00
19 3/31/2014 $6,496,000.00
20 12/31/2013 $6,852,000.00
21 9/30/2013 $7,815,000.00
22 6/30/2013 $2,299,000.00
23 3/31/2013 $2,702,000.00
24 12/31/2012 $12,572,000.00
25 9/30/2012 $19,346,000.00
26 6/30/2012 $25,887,000.00
27 3/31/2012 $28,557,000.00
28 12/31/2011 $26,973,000.00
29 12/31/2010 $16,808,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $15,748,000.00
2 12/31/2019 $23,736,000.00
3 9/30/2019 $25,599,000.00
4 6/30/2019 $23,433,000.00
5 3/31/2019 $27,207,000.00
6 12/31/2018 $27,403,000.00
7 9/30/2018 $21,703,000.00
8 6/30/2018 $16,016,000.00
9 3/31/2018 $13,910,000.00
10 12/31/2017 $20,131,000.00
11 9/30/2017 $21,978,000.00
12 6/30/2017 $17,777,000.00
13 3/31/2017 $12,286,000.00
14 12/31/2016 $17,236,000.00
15 9/30/2016 $19,843,000.00
16 6/30/2016 $21,488,000.00
17 3/31/2016 $21,017,000.00
18 12/31/2015 $20,655,000.00
19 9/30/2015 $13,866,000.00
20 6/30/2015 $13,110,000.00
21 3/31/2015 $11,003,000.00
22 12/31/2014 $13,147,000.00
23 9/30/2014 $14,018,000.00
24 6/30/2014 $14,125,000.00
25 3/31/2014 $12,952,000.00
26 12/31/2013 $19,515,000.00
27 9/30/2013 $25,072,000.00
28 12/31/2012 $12,113,000.00
29 12/31/2011 $13,717,000.00
30 12/31/2010 $9,046,000.00
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 3/31/2020 $885,554,000.00
2 12/31/2019 $882,526,000.00
3 9/30/2019 $876,948,000.00
4 6/30/2019 $859,801,000.00
5 3/31/2019 $842,570,000.00
6 12/31/2018 $839,310,000.00
7 9/30/2018 $835,171,000.00
8 6/30/2018 $820,241,000.00
9 3/31/2018 $812,577,000.00
10 12/31/2017 $850,984,000.00
11 9/30/2017 $846,761,000.00
12 6/30/2017 $833,994,000.00
13 3/31/2017 $818,929,000.00
14 12/31/2016 $815,278,000.00
15 9/30/2016 $811,696,000.00
16 6/30/2016 $797,606,000.00
17 3/31/2016 $788,311,000.00
18 12/31/2015 $786,845,000.00
19 6/30/2015 $803,191,000.00
20 3/31/2015 $823,087,000.00
21 12/31/2014 $832,599,000.00
22 9/30/2014 $821,119,000.00
23 6/30/2014 $806,093,000.00
24 3/31/2014 $821,809,000.00
25 12/31/2013 $818,483,000.00
26 9/30/2013 $818,975,000.00
27 6/30/2013 $797,744,000.00
28 3/31/2013 $794,167,000.00
29 12/31/2012 $787,042,000.00
30 9/30/2012 $793,100,000.00
31 6/30/2012 $768,455,000.00
32 3/31/2012 $755,393,000.00
33 12/31/2011 $749,061,000.00
34 12/31/2010 $677,380,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $1,334,000.00
3 9/30/2019 $10,398,000.00
4 6/30/2019 $1,516,000.00
5 3/31/2019 $1,844,000.00
6 12/31/2018 $7,141,000.00
7 9/30/2018 $1,976,000.00
8 6/30/2018 $5,557,000.00
9 3/31/2018 $5,984,000.00
10 12/31/2017 $214,000.00
11 9/30/2017 $6,661,000.00
12 6/30/2017 $2,124,000.00
13 3/31/2017 $621,000.00
14 12/31/2016 $436,000.00
15 9/30/2016 $2,789,000.00
16 6/30/2016 $4,518,000.00
17 3/31/2016 $8,457,000.00
18 12/31/2015 $4,364,000.00
19 9/30/2015 $27,254,000.00
20 6/30/2015 $43,862,000.00
21 3/31/2015 $74,675,000.00
22 12/31/2014 $75,988,000.00
23 9/30/2014 $57,862,000.00
24 6/30/2014 $77,849,000.00
25 3/31/2014 $74,936,000.00
26 12/31/2013 $38,226,000.00
27 9/30/2013 $26,162,000.00
28 6/30/2013 $8,525,000.00
29 3/31/2013 $32,794,000.00
30 12/31/2012 $23,486,000.00
31 9/30/2012 $43,066,000.00
32 6/30/2012 $25,915,000.00
33 3/31/2012 $6,558,000.00
34 12/31/2011 $1,315,000.00
35 6/30/2011 $11,262,000.00
36 3/31/2011 $2,371,000.00
37 12/31/2010 $4,197,000.00
38 12/31/2009 $1,557,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $3,257,000.00
2 6/30/2019 $-5,625,000.00
3 3/31/2019 $-5,297,000.00
4 12/31/2018 $6,927,000.00
5 9/30/2018 $1,762,000.00
6 6/30/2018 $5,343,000.00
7 3/31/2018 $5,770,000.00
8 12/31/2017 $-222,000.00
9 9/30/2017 $6,225,000.00
10 6/30/2017 $1,688,000.00
11 3/31/2017 $185,000.00
12 12/31/2016 $-3,928,000.00
13 9/30/2016 $-1,575,000.00
14 6/30/2016 $154,000.00
15 3/31/2016 $4,093,000.00
16 12/31/2015 $-71,624,000.00
17 9/30/2015 $-48,734,000.00
18 6/30/2015 $-32,126,000.00
19 3/31/2015 $-1,313,000.00
20 12/31/2014 $37,762,000.00
21 9/30/2014 $19,636,000.00
22 6/30/2014 $39,623,000.00
23 3/31/2014 $36,710,000.00
24 12/31/2013 $14,740,000.00
25 9/30/2013 $2,676,000.00
26 6/30/2013 $-14,961,000.00
27 3/31/2013 $9,308,000.00
28 12/31/2012 $22,171,000.00
29 9/30/2012 $41,751,000.00
30 6/30/2012 $24,600,000.00
31 3/31/2012 $5,243,000.00
32 12/31/2011 $-2,882,000.00
33 9/30/2011 $1,018,000.00
34 6/30/2011 $7,065,000.00
35 3/31/2011 $-1,205,000.00
36 12/31/2010 $3,809,000.00
37 12/31/2009 $-5,598,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-905,000.00
2 12/31/2019 $-5,807,000.00
3 3/31/2019 $-5,297,000.00
4 12/31/2018 $6,927,000.00
5 12/31/2017 $-222,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $0.86
3 6/30/2019 $0.55
4 3/31/2019 $0.28
5 9/30/2018 $0.28
6 6/30/2018 $0.51
7 3/31/2018 $0.26
8 9/30/2017 $0.26
9 6/30/2017 $0.48
10 3/31/2017 $0.24
11 9/30/2016 $0.22
12 6/30/2016 $0.22
13 3/31/2016 $0.22
14 9/30/2015 $0.65
15 6/30/2015 $0.43
16 3/31/2015 $0.21
17 9/30/2014 $0.62
18 6/30/2014 $0.41
19 3/31/2014 $0.20
20 9/30/2013 $0.20
21 6/30/2013 $0.18
22 3/31/2013 $0.36
23 9/30/2012 $0.36
24 6/30/2012 $0.56
25 3/31/2012 $0.28
26 9/30/2011 $0.82
27 6/30/2011 $0.54
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $1.16
2 12/31/2018 $1.06
3 12/31/2017 $0.99
4 12/31/2016 $0.91
5 12/31/2015 $0.87
6 12/31/2014 $0.83
7 12/31/2013 $0.76
8 5/31/2013 $0.41
9 3/31/2013 $0.36
10 12/31/2012 $0.64
11 9/30/2012 $0.36
12 6/30/2012 $0.28
13 3/31/2012 $0.28
14 12/31/2011 $0.55
15 9/30/2011 $0.28
16 6/30/2011 $0.28
17 3/31/2011 $0.26
18 12/31/2010 $1.04
19 12/31/2009 $1.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $60,000,000.00
12 6/30/2017 $60,000,000.00
13 12/31/2016 $60,000,000.00
14 12/31/2015 $60,000,000.00
15 12/31/2014 $60,000,000.00
16 12/31/2013 $60,000,000.00
17 12/31/2012 $30,000,000.00
18 12/31/2011 $30,000,000.00
19 12/31/2010 $30,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $36,883,771.00
2 12/31/2019 $36,846,614.00
3 9/30/2019 $36,839,301.00
4 6/30/2019 $36,831,696.00
5 3/31/2019 $36,795,218.00
6 12/31/2018 $36,757,842.00
7 9/30/2018 $36,745,039.00
8 6/30/2018 $36,733,506.00
9 3/31/2018 $36,733,416.00
10 12/31/2017 $36,680,794.00
11 9/30/2017 $36,679,175.00
12 6/30/2017 $36,644,758.00
13 12/31/2016 $36,571,360.00
14 12/31/2015 $36,501,914.00
15 12/31/2014 $38,286,626.00
16 12/31/2013 $38,720,693.00
17 6/30/2013 $19,300,000.00
18 12/31/2012 $38,720.69
19 12/31/2011 $18,788,993.00
20 12/31/2010 $18,630,846.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $255,841,000.00
2 12/31/2019 $255,566,000.00
3 9/30/2019 $255,408,000.00
4 6/30/2019 $254,969,000.00
5 3/31/2019 $254,297,000.00
6 12/31/2018 $253,689,000.00
7 9/30/2018 $253,251,000.00
8 6/30/2018 $251,092,000.00
9 3/31/2018 $250,339,000.00
10 12/31/2017 $250,124,000.00
11 9/30/2017 $249,468,000.00
12 6/30/2017 $248,286,000.00
13 3/31/2017 $247,089,000.00
14 12/31/2016 $247,232,000.00
15 9/30/2016 $246,064,000.00
16 6/30/2016 $245,360,000.00
17 3/31/2016 $244,568,000.00
18 12/31/2015 $245,022,000.00
19 6/30/2015 $247,034,000.00
20 3/31/2015 $251,343,000.00
21 12/31/2014 $253,199,000.00
22 9/30/2014 $253,957,000.00
23 6/30/2014 $254,610,000.00
24 3/31/2014 $254,217,000.00
25 12/31/2013 $253,961,000.00
26 9/30/2013 $252,351,000.00
27 6/30/2013 $251,627,000.00
28 3/31/2013 $249,874,000.00
29 12/31/2012 $249,322,000.00
30 9/30/2012 $247,030,000.00
31 6/30/2012 $236,973,000.00
32 3/31/2012 $234,846,000.00
33 12/31/2011 $233,306,000.00
34 12/31/2010 $227,385,000.00
Financials: ConstructionAndDevelopmentCosts
Date Value
1 3/31/2019 $12,245,000.00
2 12/31/2018 $53,906,000.00
3 9/30/2018 $35,168,000.00
4 6/30/2018 $21,548,000.00
5 3/31/2018 $9,972,000.00
6 12/31/2017 $49,838,000.00
7 9/30/2017 $11,693,000.00
8 6/30/2017 $22,896,000.00
9 3/31/2017 $11,484,000.00
10 12/31/2016 $53,720,000.00
11 9/30/2016 $13,685,000.00
12 6/30/2016 $21,666,000.00
13 3/31/2016 $8,729,000.00
14 12/31/2015 $52,810,000.00
15 9/30/2015 $35,311,000.00
16 6/30/2015 $20,458,000.00
17 3/31/2015 $10,046,000.00
18 12/31/2014 $65,368,000.00
19 6/30/2014 $27,221,000.00
20 12/31/2013 $76,627,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $119,547,000.00
2 12/31/2018 $78,055,000.00
3 12/31/2017 $63,835,000.00
4 12/31/2016 $63,354,000.00
5 12/31/2015 $62,955,000.00
6 12/31/2014 $48,343,000.00
7 12/31/2013 $57,183,000.00
8 12/31/2012 $45,824,000.00
9 12/31/2011 $42,224,000.00
10 12/31/2010 $50,197,000.00
Financials: ContractsRevenue
Date Value
1 3/31/2019 $26,381,000.00
2 12/31/2018 $107,208,000.00
3 9/30/2018 $28,618,000.00
4 6/30/2018 $42,811,000.00
5 3/31/2018 $20,484,000.00
6 12/31/2017 $100,302,000.00
7 9/30/2017 $24,505,000.00
8 6/30/2017 $46,753,000.00
9 3/31/2017 $21,904,000.00
10 12/31/2016 $97,385,000.00
11 9/30/2016 $64,880,000.00
12 6/30/2016 $39,837,000.00
13 3/31/2016 $16,642,000.00
14 12/31/2015 $94,091,000.00
15 9/30/2015 $65,364,000.00
16 6/30/2015 $37,608,000.00
17 3/31/2015 $18,460,000.00
18 12/31/2014 $104,732,000.00
19 9/30/2014 $74,826,000.00
20 6/30/2014 $21,081,000.00
21 3/31/2014 $20,732,000.00
22 12/31/2013 $113,537,000.00
23 9/30/2013 $28,133,000.00
24 6/30/2013 $28,229,000.00
25 3/31/2013 $30,585,000.00
26 12/31/2012 $123,977,000.00
27 9/30/2012 $89,298,000.00
28 6/30/2012 $25,052,000.00
29 3/31/2012 $29,878,000.00
30 12/31/2011 $83,188,000.00
31 9/30/2011 $62,620,000.00
32 6/30/2011 $41,225,000.00
33 3/31/2011 $19,257,000.00
34 12/31/2010 $72,360,000.00
35 12/31/2009 $59,132,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 3/31/2020 $18,749,000.00
2 12/31/2019 $15,567,000.00
3 9/30/2019 $21,645,000.00
4 6/30/2019 $25,776,000.00
5 3/31/2019 $24,179,000.00
6 12/31/2018 $22,169,000.00
7 9/30/2018 $18,889,000.00
8 6/30/2018 $16,153,000.00
9 3/31/2018 $22,001,000.00
10 12/31/2017 --
Financials: ContractWithCustomerAssetGrossNoncurrent
Date Value
1 3/31/2020 $1,094,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $7,056,000.00
4 6/30/2019 $5,781,000.00
5 3/31/2019 $5,281,000.00
6 12/31/2018 $2,278,000.00
7 9/30/2018 $154,000.00
8 3/31/2018 $564,000.00
9 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $10,675,000.00
2 12/31/2019 $11,167,000.00
3 9/30/2019 $12,689,000.00
4 6/30/2019 $11,564,000.00
5 3/31/2019 $10,426,000.00
6 12/31/2018 $7,530,000.00
7 3/31/2018 $6,583,000.00
8 12/31/2017 $3,911,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $7,300,000.00
2 9/30/2019 $7,600,000.00
3 6/30/2019 $1,300,000.00
4 12/31/2018 $3,700,000.00
5 9/30/2018 $3,700,000.00
6 6/30/2018 $1,900,000.00
Financials: ContributionOfProperty
Date Value
1 3/31/2020 $856,000.00
2 12/31/2019 $6,220,000.00
3 9/30/2019 $1,376,000.00
4 6/30/2019 $1,241,000.00
5 3/31/2019 $678,000.00
6 12/31/2018 $2,082,000.00
7 9/30/2018 $1,968,000.00
8 6/30/2018 $929,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $2,082,000.00
11 9/30/2017 $1,796,000.00
12 6/30/2017 $1,025,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $5,395,000.00
15 9/30/2016 $4,853,000.00
16 6/30/2016 $4,345,000.00
17 3/31/2016 $806,000.00
18 12/31/2015 $3,284,000.00
19 9/30/2015 $1,705,000.00
20 6/30/2015 $784,000.00
21 3/31/2015 $289,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $388,000.00
24 12/31/2013 $2,819,000.00
25 9/30/2013 $1,598,000.00
26 12/31/2012 $2,069,000.00
27 12/31/2011 $1,264,000.00
28 12/31/2010 $3,471,000.00
Financials: ContributionsInAidOfConstruction
Date Value
1 12/31/2019 $134,706,000.00
2 9/30/2019 $129,343,000.00
3 6/30/2019 $128,898,000.00
4 3/31/2019 $125,530,000.00
5 12/31/2018 $124,385,000.00
6 9/30/2018 $123,686,000.00
7 6/30/2018 $123,950,000.00
8 3/31/2018 $123,715,000.00
9 12/31/2017 $123,602,000.00
10 9/30/2017 $123,569,000.00
11 6/30/2017 $123,607,000.00
12 3/31/2017 $120,173,000.00
13 12/31/2016 $120,518,000.00
14 9/30/2016 $117,081,000.00
15 6/30/2016 $117,054,000.00
16 3/31/2016 $117,386,000.00
17 12/31/2015 $117,810,000.00
18 6/30/2015 $116,156,000.00
19 3/31/2015 $116,190,000.00
20 12/31/2014 $116,629,000.00
21 9/30/2014 $115,329,000.00
22 6/30/2014 $115,660,000.00
23 3/31/2014 $115,166,000.00
24 12/31/2013 $114,916,000.00
25 9/30/2013 $113,836,000.00
26 6/30/2013 $113,187,000.00
27 3/31/2013 $109,923,000.00
28 12/31/2012 $106,450,000.00
29 9/30/2012 $102,719,000.00
30 6/30/2012 $100,240,000.00
31 3/31/2012 $99,763,000.00
32 12/31/2011 $100,037,000.00
33 12/31/2010 $95,460,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $55,673,000.00
2 9/30/2019 $39,671,000.00
3 6/30/2019 $26,777,000.00
4 12/31/2018 $53,906,000.00
5 9/30/2018 $35,168,000.00
6 6/30/2018 $11,576,000.00
7 12/31/2017 $49,838,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2019 $15,466,000.00
2 9/30/2019 $9,728,000.00
3 6/30/2019 $3,053,000.00
4 3/31/2019 $2,566,000.00
5 12/31/2018 $15,682,000.00
6 9/30/2018 $10,921,000.00
7 6/30/2018 $7,499,000.00
8 3/31/2018 $3,829,000.00
9 12/31/2017 $15,176,000.00
10 9/30/2017 $3,222,000.00
11 6/30/2017 $7,070,000.00
12 3/31/2017 $3,464,000.00
13 12/31/2016 $16,470,000.00
14 9/30/2016 $4,203,000.00
15 6/30/2016 $3,635,000.00
16 3/31/2016 $4,070,000.00
17 12/31/2015 $16,885,000.00
18 9/30/2015 $12,075,000.00
19 6/30/2015 $4,205,000.00
20 3/31/2015 $3,477,000.00
21 12/31/2014 $16,092,000.00
22 9/30/2014 $4,390,000.00
23 6/30/2014 $4,327,000.00
24 3/31/2014 $3,489,000.00
25 12/31/2013 $17,772,000.00
26 9/30/2013 $13,513,000.00
27 6/30/2013 $8,847,000.00
28 3/31/2013 $3,934,000.00
29 12/31/2012 $15,887,000.00
30 9/30/2012 $4,232,000.00
31 6/30/2012 $7,183,000.00
32 3/31/2012 $3,331,000.00
33 12/31/2011 $17,357,000.00
34 9/30/2011 $4,346,000.00
35 6/30/2011 $8,349,000.00
36 3/31/2011 $3,726,000.00
37 12/31/2010 $18,149,000.00
38 12/31/2009 $17,012,000.00
Financials: CostOfPurchasedPower
Date Value
1 3/31/2019 $3,704,000.00
2 12/31/2018 $11,590,000.00
3 6/30/2018 $5,792,000.00
4 3/31/2018 $3,408,000.00
5 12/31/2017 $10,720,000.00
6 9/30/2017 $2,439,000.00
7 6/30/2017 $5,408,000.00
8 3/31/2017 $3,100,000.00
9 12/31/2016 $10,387,000.00
10 9/30/2016 $2,394,000.00
11 6/30/2016 $5,087,000.00
12 3/31/2016 $2,871,000.00
13 12/31/2015 $10,395,000.00
14 9/30/2015 $7,364,000.00
15 6/30/2015 $2,566,000.00
16 3/31/2015 $2,499,000.00
17 12/31/2014 $9,649,000.00
18 9/30/2014 $7,070,000.00
19 6/30/2014 $1,988,000.00
20 3/31/2014 $2,699,000.00
21 12/31/2013 $13,392,000.00
22 9/30/2013 $3,386,000.00
23 6/30/2013 $2,828,000.00
24 3/31/2013 $3,680,000.00
25 12/31/2012 $12,120,000.00
26 9/30/2012 $2,854,000.00
27 6/30/2012 $5,871,000.00
28 3/31/2012 $3,191,000.00
29 12/31/2011 $13,574,000.00
30 9/30/2011 $9,767,000.00
31 6/30/2011 $6,729,000.00
32 3/31/2011 $3,875,000.00
33 12/31/2010 $13,078,000.00
34 12/31/2009 $12,853,000.00
Financials: CostOfPurchasedWater
Date Value
1 3/31/2020 $14,092,000.00
2 12/31/2019 $72,289,000.00
3 9/30/2019 $55,263,000.00
4 6/30/2019 $31,902,000.00
5 3/31/2019 $13,140,000.00
6 12/31/2018 $68,904,000.00
7 9/30/2018 $52,057,000.00
8 6/30/2018 $16,608,000.00
9 3/31/2018 $13,607,000.00
10 12/31/2017 $68,302,000.00
11 9/30/2017 $50,619,000.00
12 6/30/2017 $17,937,000.00
13 3/31/2017 $12,106,000.00
14 12/31/2016 $64,442,000.00
15 9/30/2016 $49,265,000.00
16 6/30/2016 $15,835,000.00
17 3/31/2016 $13,799,000.00
18 12/31/2015 $62,726,000.00
19 9/30/2015 $46,833,000.00
20 6/30/2015 $16,415,000.00
21 3/31/2015 $12,291,000.00
22 12/31/2014 $57,790,000.00
23 9/30/2014 $17,837,000.00
24 6/30/2014 $16,263,000.00
25 3/31/2014 $11,224,000.00
26 12/31/2013 $58,930,000.00
27 9/30/2013 $19,246,000.00
28 6/30/2013 $27,402,000.00
29 3/31/2013 $10,732,000.00
30 12/31/2012 $54,010,000.00
31 9/30/2012 $42,257,000.00
32 6/30/2012 $23,383,000.00
33 3/31/2012 $9,552,000.00
34 12/31/2011 $47,530,000.00
35 9/30/2011 $37,679,000.00
36 6/30/2011 $12,924,000.00
37 3/31/2011 $8,661,000.00
38 12/31/2010 $46,865,000.00
39 12/31/2009 $44,973,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $83,378,000.00
2 3/31/2019 $81,538,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,507,000.00
2 12/31/2018 $17,252,000.00
3 12/31/2017 $20,978,000.00
4 12/31/2016 $2,297,000.00
5 12/31/2015 $21,866,000.00
6 12/31/2014 $5,595,000.00
7 12/31/2013 $13,741,000.00
8 12/31/2012 $15,585,000.00
9 12/31/2011 $9,107,000.00
10 12/31/2010 $10,785,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,047,000.00
2 12/31/2018 $23,790,000.00
3 12/31/2017 $26,822,000.00
4 12/31/2016 $7,095,000.00
5 12/31/2015 $27,308,000.00
6 12/31/2014 $5,732,000.00
7 12/31/2013 $19,671,000.00
8 12/31/2012 $20,858,000.00
9 12/31/2011 $16,215,000.00
10 12/31/2010 $16,895,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,540,000.00
2 12/31/2018 $6,538,000.00
3 12/31/2017 $5,844,000.00
4 12/31/2016 $4,798,000.00
5 12/31/2015 $5,442,000.00
6 12/31/2014 $137,000.00
7 12/31/2013 $5,930,000.00
8 12/31/2012 $5,273,000.00
9 12/31/2011 $7,108,000.00
10 12/31/2010 $6,110,000.00
Financials: CustomerAdvancesForConstruction
Date Value
1 12/31/2019 $63,989,000.00
2 9/30/2019 $63,788,000.00
3 6/30/2019 $63,582,000.00
4 3/31/2019 $66,185,000.00
5 12/31/2018 $66,305,000.00
6 9/30/2018 $67,467,000.00
7 6/30/2018 $66,761,000.00
8 3/31/2018 $67,364,000.00
9 12/31/2017 $67,465,000.00
10 9/30/2017 $67,438,000.00
11 6/30/2017 $67,209,000.00
12 3/31/2017 $68,634,000.00
13 12/31/2016 $69,722,000.00
14 9/30/2016 $69,809,000.00
15 6/30/2016 $70,383,000.00
16 3/31/2016 $68,802,000.00
17 12/31/2015 $68,041,000.00
18 6/30/2015 $66,700,000.00
19 3/31/2015 $68,298,000.00
20 12/31/2014 $68,328,000.00
21 9/30/2014 $68,327,000.00
22 6/30/2014 $68,394,000.00
23 3/31/2014 $69,272,000.00
24 12/31/2013 $69,332,000.00
25 9/30/2013 $68,933,000.00
26 6/30/2013 $68,831,000.00
27 3/31/2013 $70,580,000.00
28 12/31/2012 $70,781,000.00
29 9/30/2012 $73,451,000.00
30 6/30/2012 $73,797,000.00
31 3/31/2012 $75,563,000.00
32 12/31/2011 $72,371,000.00
33 12/31/2010 $78,325,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $284,699,000.00
2 12/31/2018 $324,978,000.00
3 12/31/2017 $325,265,000.00
4 12/31/2016 $325,582,000.00
5 12/31/2015 $325,853,000.00
6 12/31/2014 $326,090,000.00
7 12/31/2013 $332,377,000.00
8 12/31/2012 $335,791,000.00
9 12/31/2011 $340,686,000.00
10 12/31/2010 $300,215,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,407,000.00
2 12/31/2018 $-4,334,000.00
3 12/31/2017 $11,543,000.00
4 12/31/2016 $26,715,000.00
5 12/31/2015 $8,948,000.00
6 12/31/2014 $24,815,000.00
7 12/31/2013 $14,769,000.00
8 12/31/2012 $13,088,000.00
9 12/31/2011 $15,189,000.00
10 12/31/2010 $7,465,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $3,359,000.00
2 12/31/2018 $3,571,000.00
3 12/31/2017 $3,902,000.00
4 12/31/2016 $4,271,000.00
5 12/31/2015 $4,641,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $574,000.00
2 12/31/2019 $6,623,000.00
3 9/30/2019 $2,242,000.00
4 6/30/2019 $-1,703,000.00
5 3/31/2019 $-2,321,000.00
6 12/31/2018 $-5,773,000.00
7 9/30/2018 $-2,732,000.00
8 6/30/2018 $-1,565,000.00
9 3/31/2018 $440,000.00
10 12/31/2017 $12,153,000.00
11 9/30/2017 $9,004,000.00
12 6/30/2017 $5,948,000.00
13 3/31/2017 $6,225,000.00
14 12/31/2016 $27,640,000.00
15 9/30/2016 $11,295,000.00
16 6/30/2016 $6,476,000.00
17 3/31/2016 $2,266,000.00
18 12/31/2015 $10,423,000.00
19 9/30/2015 $1,187,000.00
20 6/30/2015 $-432,000.00
21 3/31/2015 $1,255,000.00
22 12/31/2014 $32,316,000.00
23 9/30/2014 $-3,236,000.00
24 6/30/2014 $-1,653,000.00
25 3/31/2014 $-415,000.00
26 12/31/2013 $16,112,000.00
27 9/30/2013 $10,616,000.00
28 6/30/2013 $5,789,000.00
29 3/31/2013 $270,000.00
30 12/31/2012 $15,087,000.00
31 9/30/2012 $4,735,000.00
32 6/30/2012 $2,361,000.00
33 3/31/2012 $-2,000.00
34 12/31/2011 $13,861,000.00
35 9/30/2011 $4,317,000.00
36 6/30/2011 $-216,000.00
37 3/31/2011 $-3,322,000.00
38 12/31/2010 $6,689,000.00
39 12/31/2009 $7,583,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,623,000.00
2 12/31/2018 $-5,773,000.00
3 12/31/2017 $12,152,000.00
4 12/31/2016 $27,640,000.00
5 12/31/2015 $10,423,000.00
6 12/31/2014 $32,316,000.00
7 12/31/2013 $16,112,000.00
8 12/31/2012 $15,087,000.00
9 12/31/2011 $13,861,000.00
10 12/31/2010 $6,140,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $169,953,000.00
2 12/31/2018 $155,884,000.00
3 12/31/2017 $157,446,000.00
4 12/31/2016 $238,252,000.00
5 12/31/2015 $208,841,000.00
6 12/31/2014 $199,833,000.00
7 12/31/2013 $165,991,000.00
8 12/31/2012 $151,360,000.00
9 12/31/2011 $146,848,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $126,456,000.00
2 12/31/2019 $125,304,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $216,000.00
2 12/31/2018 $-1,439,000.00
3 12/31/2017 $609,000.00
4 12/31/2016 $925,000.00
5 12/31/2015 $1,475,000.00
6 12/31/2014 $7,501,000.00
7 12/31/2013 $1,343,000.00
8 12/31/2012 $1,999,000.00
9 12/31/2011 $-1,328,000.00
10 12/31/2010 $-1,325,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $44,649,000.00
2 12/31/2018 $41,688,000.00
3 12/31/2017 $41,755,000.00
4 12/31/2016 $13,725,000.00
5 12/31/2015 $15,994,000.00
6 12/31/2014 $16,059,000.00
7 12/31/2013 $16,046,000.00
8 12/31/2012 $17,391,000.00
9 12/31/2011 $27,440,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,792,000.00
2 12/31/2018 $2,988,000.00
3 12/31/2017 $1,934,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $125,304,000.00
2 12/31/2018 $114,196,000.00
3 12/31/2017 $115,691,000.00
4 12/31/2016 $224,527,000.00
5 12/31/2015 $192,847,000.00
6 12/31/2014 $183,774,000.00
7 12/31/2013 $149,945,000.00
8 12/31/2012 $133,969,000.00
9 12/31/2011 $119,408,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $125,304,000.00
2 9/30/2019 $118,889,000.00
3 6/30/2019 $114,418,000.00
4 3/31/2019 $112,850,000.00
5 12/31/2018 $114,216,000.00
6 9/30/2018 $114,925,000.00
7 6/30/2018 $115,374,000.00
8 3/31/2018 $116,816,000.00
9 12/31/2017 $115,703,000.00
10 9/30/2017 $234,719,000.00
11 6/30/2017 $231,031,000.00
12 3/31/2017 $231,348,000.00
13 12/31/2016 $224,530,000.00
14 9/30/2016 $205,663,000.00
15 6/30/2016 $200,113,000.00
16 3/31/2016 $195,511,000.00
17 12/31/2015 $192,852,000.00
18 6/30/2015 $190,121,000.00
19 3/31/2015 $191,358,000.00
20 12/31/2014 $191,209,000.00
21 9/30/2014 $157,355,000.00
22 6/30/2014 $159,149,000.00
23 3/31/2014 $159,846,000.00
24 12/31/2013 $159,506,000.00
25 9/30/2013 $154,309,000.00
26 6/30/2013 $148,641,000.00
27 3/31/2013 $142,598,000.00
28 12/31/2012 $142,597,000.00
29 9/30/2012 $133,651,000.00
30 6/30/2012 $130,873,000.00
31 3/31/2012 $128,635,000.00
32 12/31/2011 $128,963,000.00
33 12/31/2010 $101,917,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $144,444,000.00
2 12/31/2018 $131,413,000.00
3 12/31/2017 $130,115,000.00
4 12/31/2016 $200,378,000.00
5 12/31/2015 $178,004,000.00
6 12/31/2014 $163,232,000.00
7 12/31/2013 $131,534,000.00
8 12/31/2012 $121,802,000.00
9 12/31/2011 $117,681,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 $20,641,000.00
2 12/31/2018 $18,146,000.00
3 12/31/2017 $16,851,000.00
4 12/31/2016 $24,402,000.00
5 12/31/2015 $21,658,000.00
6 12/31/2014 $22,941,000.00
7 12/31/2013 $21,575,000.00
8 12/31/2012 $21,754,000.00
9 12/31/2011 $22,003,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $645,000.00
2 12/31/2018 $659,000.00
3 12/31/2017 $769,000.00
4 12/31/2016 $790,000.00
5 12/31/2015 $879,000.00
6 12/31/2014 $1,232,000.00
7 12/31/2013 $1,083,000.00
8 12/31/2012 $1,263,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $35,000.00
3 12/31/2017 $39,000.00
4 12/31/2016 $47,000.00
5 12/31/2015 $66,000.00
6 12/31/2014 $70,000.00
7 12/31/2013 $85,000.00
8 12/31/2012 $88,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $749,000.00
2 12/31/2018 $759,000.00
3 12/31/2017 $894,000.00
4 12/31/2016 $914,000.00
5 12/31/2015 $1,021,000.00
6 12/31/2014 $1,438,000.00
7 12/31/2013 $1,243,000.00
8 12/31/2012 $1,464,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $55,000.00
5 12/31/2015 $78,000.00
6 12/31/2014 $80,000.00
7 12/31/2013 $99,000.00
8 12/31/2012 $102,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $1,900,000.00
9 12/31/2011 $1,900,000.00
10 12/31/2010 $1,800,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $951,000.00
5 12/31/2015 $755,000.00
6 12/31/2014 $568,000.00
7 12/31/2013 $394,000.00
8 12/31/2012 $254,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $8,892,000.00
2 12/31/2019 $35,713,000.00
3 9/30/2019 $26,727,000.00
4 6/30/2019 $17,640,000.00
5 3/31/2019 $10,890,000.00
6 12/31/2018 $40,663,000.00
7 9/30/2018 $29,973,000.00
8 6/30/2018 $19,797,000.00
9 3/31/2018 $9,726,000.00
10 12/31/2017 $39,273,000.00
11 9/30/2017 $29,365,000.00
12 6/30/2017 $19,450,000.00
13 3/31/2017 $9,744,000.00
14 12/31/2016 $39,109,000.00
15 9/30/2016 $29,080,000.00
16 6/30/2016 $19,759,000.00
17 3/31/2016 $9,965,000.00
18 12/31/2015 $42,674,000.00
19 9/30/2015 $32,110,000.00
20 6/30/2015 $21,458,000.00
21 3/31/2015 $10,771,000.00
22 12/31/2014 $41,751,000.00
23 9/30/2014 $32,302,000.00
24 6/30/2014 $21,552,000.00
25 3/31/2014 $10,802,000.00
26 12/31/2013 $40,967,000.00
27 9/30/2013 $30,019,000.00
28 6/30/2013 $20,052,000.00
29 3/31/2013 $10,066,000.00
30 12/31/2012 $43,234,000.00
31 9/30/2012 $32,760,000.00
32 6/30/2012 $22,046,000.00
33 3/31/2012 $11,067,000.00
34 12/31/2011 $40,809,000.00
35 9/30/2011 $28,829,000.00
36 6/30/2011 $19,275,000.00
37 12/31/2010 $40,410,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,811,000.00
2 12/31/2019 $35,397,000.00
3 9/30/2019 $26,493,000.00
4 6/30/2019 $17,487,000.00
5 3/31/2019 $10,832,000.00
6 12/31/2018 $40,425,000.00
7 9/30/2018 $29,794,000.00
8 6/30/2018 $19,676,000.00
9 3/31/2018 $9,666,000.00
10 12/31/2017 $39,031,000.00
11 9/30/2017 $29,184,000.00
12 6/30/2017 $19,330,000.00
13 3/31/2017 $9,683,000.00
14 12/31/2016 $38,850,000.00
15 9/30/2016 $28,878,000.00
16 6/30/2016 $9,601,000.00
17 3/31/2016 $9,791,000.00
18 12/31/2015 $42,033,000.00
19 9/30/2015 $31,596,000.00
20 6/30/2015 $21,084,000.00
21 3/31/2015 $10,548,000.00
22 12/31/2014 $41,073,000.00
23 9/30/2014 $31,604,000.00
24 6/30/2014 $21,055,000.00
25 3/31/2014 $10,530,000.00
26 12/31/2013 $40,090,000.00
27 9/30/2013 $29,337,000.00
28 6/30/2013 $19,584,000.00
29 3/31/2013 $9,816,000.00
30 12/31/2012 $41,385,000.00
31 9/30/2012 $10,230,000.00
32 6/30/2012 $20,897,000.00
33 3/31/2012 $10,490,000.00
34 12/31/2011 $38,349,000.00
35 9/30/2011 $9,554,000.00
36 6/30/2011 $19,275,000.00
37 3/31/2011 $9,737,000.00
38 12/31/2010 $37,405,000.00
39 12/31/2009 $31,531,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $11,242,000.00
2 12/31/2019 $42,702,000.00
3 9/30/2019 $11,234,000.00
4 6/30/2019 $10,119,000.00
5 3/31/2019 $10,113,000.00
6 12/31/2018 $38,937,000.00
7 9/30/2018 $10,102,000.00
8 6/30/2018 $9,367,000.00
9 3/31/2018 $9,362,000.00
10 12/31/2017 $36,417,000.00
11 12/31/2016 $33,408,000.00
12 12/31/2015 $32,690,000.00
13 12/31/2014 $32,111,000.00
14 12/31/2013 $29,360,000.00
15 12/31/2012 $24,130,000.00
16 9/30/2012 $17,316,000.00
17 6/30/2012 $5,287,000.00
18 12/31/2011 $-20,552,000.00
19 9/30/2011 $15,311,000.00
20 6/30/2011 $10,075,000.00
21 12/31/2010 $19,326,000.00
22 12/31/2009 $18,098,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.28
3 9/30/2019 $1.83
4 6/30/2019 $1.07
5 3/31/2019 $0.35
6 12/31/2018 $1.73
7 9/30/2018 $0.62
8 6/30/2018 $0.44
9 3/31/2018 $0.29
10 12/31/2017 $1.88
11 9/30/2017 $0.57
12 6/30/2017 $0.62
13 3/31/2017 $0.35
14 12/31/2016 $1.63
15 9/30/2016 $0.59
16 6/30/2016 $0.46
17 3/31/2016 $0.28
18 12/31/2015 $1.61
19 9/30/2015 $1.29
20 6/30/2015 $0.73
21 3/31/2015 $0.32
22 12/31/2014 $1.57
23 9/30/2014 $1.22
24 6/30/2014 $0.68
25 3/31/2014 $0.28
26 12/31/2013 $1.61
27 9/30/2013 $0.54
28 6/30/2013 $1.54
29 3/31/2013 $0.35
30 12/31/2012 $2.83
31 9/30/2012 $0.49
32 6/30/2012 $1.33
33 3/31/2012 $0.53
34 12/31/2011 $1.22
35 9/30/2011 $2.08
36 6/30/2011 $1.25
37 3/31/2011 $0.40
38 12/31/2010 $1.78
39 12/31/2009 $1.63
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $2.28
3 9/30/2019 $1.83
4 6/30/2019 $1.07
5 3/31/2019 $0.35
6 12/31/2018 $1.72
7 9/30/2018 $1.35
8 6/30/2018 $0.44
9 3/31/2018 $0.29
10 12/31/2017 $1.88
11 9/30/2017 $1.53
12 6/30/2017 $0.62
13 3/31/2017 $0.34
14 12/31/2016 $1.62
15 9/30/2016 $1.32
16 6/30/2016 $0.73
17 3/31/2016 $0.28
18 12/31/2015 $1.60
19 9/30/2015 $1.29
20 6/30/2015 $0.73
21 3/31/2015 $0.32
22 12/31/2014 $1.57
23 9/30/2014 $0.54
24 6/30/2014 $0.67
25 3/31/2014 $0.28
26 12/31/2013 $1.61
27 9/30/2013 $1.31
28 6/30/2013 $0.85
29 3/31/2013 $0.35
30 12/31/2012 $2.82
31 9/30/2012 $0.48
32 6/30/2012 $1.32
33 3/31/2012 $0.53
34 12/31/2011 $1.21
35 9/30/2011 $0.83
36 6/30/2011 $1.25
37 3/31/2011 $0.40
38 12/31/2010 $1.77
39 12/31/2009 $1.62
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.23
2 12/31/2018 $0.22
3 12/31/2017 $0.36
4 12/31/2016 $0.37
5 12/31/2015 $0.38
6 12/31/2014 $0.38
7 12/31/2013 $0.36
8 12/31/2012 $0.40
9 12/31/2011 $0.42
10 12/31/2010 $0.43
Financials: ElectricDomesticRegulatedRevenue
Date Value
1 3/31/2019 $10,629,000.00
2 12/31/2018 $34,350,000.00
3 6/30/2018 $17,673,000.00
4 3/31/2018 $9,832,000.00
5 12/31/2017 $33,969,000.00
6 9/30/2017 $26,108,000.00
7 6/30/2017 $18,114,000.00
8 3/31/2017 $10,502,000.00
9 12/31/2016 $35,771,000.00
10 9/30/2016 $26,420,000.00
11 6/30/2016 $18,274,000.00
12 3/31/2016 $10,573,000.00
13 12/31/2015 $36,039,000.00
14 9/30/2015 $26,804,000.00
15 6/30/2015 $18,858,000.00
16 3/31/2015 $10,969,000.00
17 12/31/2014 $34,387,000.00
18 9/30/2014 $27,398,000.00
19 6/30/2014 $8,328,000.00
20 3/31/2014 $10,456,000.00
21 12/31/2013 $38,409,000.00
22 9/30/2013 $27,980,000.00
23 6/30/2013 $19,131,000.00
24 3/31/2013 $10,734,000.00
25 12/31/2012 $37,033,000.00
26 9/30/2012 $8,549,000.00
27 6/30/2012 $8,373,000.00
28 3/31/2012 $10,813,000.00
29 12/31/2011 $36,275,000.00
30 9/30/2011 $8,744,000.00
31 6/30/2011 $18,434,000.00
32 3/31/2011 $10,724,000.00
33 12/31/2010 $35,799,000.00
34 12/31/2009 $28,922,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $14,681,000.00
2 12/31/2019 $14,255,000.00
3 9/30/2019 $12,173,000.00
4 6/30/2019 $12,363,000.00
5 3/31/2019 $14,043,000.00
6 12/31/2018 $13,842,000.00
7 9/30/2018 $11,633,000.00
8 6/30/2018 $11,897,000.00
9 3/31/2018 $13,647,000.00
10 12/31/2017 $12,969,000.00
11 9/30/2017 $11,211,000.00
12 6/30/2017 $11,423,000.00
13 3/31/2017 $13,064,000.00
14 12/31/2016 $12,304,000.00
15 9/30/2016 $10,666,000.00
16 6/30/2016 $11,129,000.00
17 3/31/2016 $11,966,000.00
18 12/31/2015 $11,748,000.00
19 6/30/2015 $10,056,000.00
20 3/31/2015 $12,480,000.00
21 12/31/2014 $10,519,000.00
22 9/30/2014 $11,204,000.00
23 6/30/2014 $9,969,000.00
24 3/31/2014 $12,655,000.00
25 12/31/2013 $10,801,000.00
26 9/30/2013 $10,611,000.00
27 6/30/2013 $9,202,000.00
28 3/31/2013 $10,952,000.00
29 12/31/2012 $9,919,000.00
30 9/30/2012 $9,710,000.00
31 6/30/2012 $9,248,000.00
32 3/31/2012 $10,607,000.00
33 12/31/2011 $8,659,000.00
34 12/31/2010 $8,084,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $245,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $1,059,000.00
4 12/31/2016 $879,000.00
5 12/31/2015 $874,000.00
6 12/31/2014 $635,000.00
7 12/31/2013 $493,000.00
Financials: EnergyMarketingContractLiabilitiesCurrent
Date Value
1 3/31/2020 $4,280,000.00
2 12/31/2019 $3,171,000.00
3 9/30/2019 $3,022,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $336,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $1,143,000.00
8 6/30/2018 $1,710,000.00
9 3/31/2018 $2,625,000.00
10 12/31/2017 $2,941,000.00
11 9/30/2017 $3,837,000.00
12 6/30/2017 $4,493,000.00
13 12/31/2016 $4,901,000.00
14 9/30/2016 $5,581,000.00
15 6/30/2016 $4,933,000.00
16 12/31/2015 $7,053,000.00
17 6/30/2015 $5,662,000.00
18 3/31/2015 $6,176,000.00
19 12/31/2014 $3,339,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $24,309,000.00
2 12/31/2018 $24,399,000.00
3 12/31/2017 $23,331,000.00
4 12/31/2016 $28,108,000.00
5 12/31/2015 $26,291,000.00
6 12/31/2014 $24,456,000.00
7 12/31/2013 $22,530,000.00
8 12/31/2012 $20,715,000.00
9 12/31/2011 $18,569,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $189,000.00
3 12/31/2017 $1,325,000.00
4 12/31/2016 $1,922,000.00
5 12/31/2015 $1,772,000.00
6 12/31/2014 $2,441,000.00
7 12/31/2013 $2,436,000.00
8 12/31/2012 $2,166,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $949,000.00
4 12/31/2016 $1,485,000.00
5 12/31/2015 $1,374,000.00
6 12/31/2014 $1,320,000.00
7 12/31/2013 $1,487,000.00
8 12/31/2012 $1,473,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $949,000.00
4 12/31/2016 $1,609,000.00
5 12/31/2015 $1,499,000.00
6 12/31/2014 $1,491,000.00
7 12/31/2013 $1,487,000.00
8 12/31/2012 $1,689,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $1,003,000.00
4 12/31/2016 $1,737,000.00
5 12/31/2015 $1,732,000.00
6 12/31/2014 $1,491,000.00
7 12/31/2013 $1,487,000.00
8 12/31/2012 $1,755,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $90,000.00
3 12/31/2017 $1,131,000.00
4 12/31/2016 $1,922,000.00
5 12/31/2015 $1,741,000.00
6 12/31/2014 $1,605,000.00
7 12/31/2013 $1,962,000.00
8 12/31/2012 $2,084,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $29,989,000.00
2 12/31/2018 $30,822,000.00
3 12/31/2017 $31,192,000.00
4 12/31/2016 $37,678,000.00
5 12/31/2015 $36,235,000.00
6 12/31/2014 $35,468,000.00
7 12/31/2013 $35,405,000.00
8 12/31/2012 $35,136,000.00
9 12/31/2011 $34,508,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $5,680,000.00
2 12/31/2018 $6,423,000.00
3 12/31/2017 $7,861,000.00
4 12/31/2016 $9,570,000.00
5 12/31/2015 $9,944,000.00
6 12/31/2014 $11,012,000.00
7 12/31/2013 $12,875,000.00
8 12/31/2012 $14,421,000.00
9 12/31/2011 $15,939,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $253,000.00
3 9/30/2019 $236,000.00
4 6/30/2019 $112,000.00
5 3/31/2019 --
6 12/31/2018 $85,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 $18,000.00
9 12/31/2017 $8,318,000.00
10 9/30/2017 $8,318,000.00
11 6/30/2017 $8,301,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,950,000.00
2 12/31/2019 $83,034,000.00
3 9/30/2019 $20,626,000.00
4 6/30/2019 $19,529,000.00
5 3/31/2019 $21,672,000.00
6 12/31/2018 $82,595,000.00
7 9/30/2018 $62,076,000.00
8 6/30/2018 $20,213,000.00
9 3/31/2018 $20,293,000.00
10 12/31/2017 $81,643,000.00
11 9/30/2017 $21,790,000.00
12 6/30/2017 $40,696,000.00
13 3/31/2017 $20,286,000.00
14 12/31/2016 $81,518,000.00
15 9/30/2016 $19,768,000.00
16 6/30/2016 $21,288,000.00
17 3/31/2016 $20,773,000.00
18 12/31/2015 $79,817,000.00
19 9/30/2015 $59,270,000.00
20 6/30/2015 $20,471,000.00
21 3/31/2015 $19,527,000.00
22 12/31/2014 $78,268,000.00
23 9/30/2014 $59,769,000.00
24 6/30/2014 $19,407,000.00
25 3/31/2014 $20,184,000.00
26 12/31/2013 $77,289,000.00
27 9/30/2013 $20,083,000.00
28 6/30/2013 $18,113,000.00
29 3/31/2013 $17,907,000.00
30 12/31/2012 $70,556,000.00
31 9/30/2012 $17,734,000.00
32 6/30/2012 $18,063,000.00
33 3/31/2012 $16,585,000.00
34 12/31/2011 $74,061,000.00
35 9/30/2011 $18,022,000.00
36 6/30/2011 $36,159,000.00
37 3/31/2011 $18,419,000.00
38 12/31/2010 $86,266,000.00
39 12/31/2009 $69,051,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,116,000.00
2 12/31/2019 $1,116,000.00
3 9/30/2019 $1,116,000.00
4 6/30/2019 $1,116,000.00
5 3/31/2019 $1,116,000.00
6 12/31/2018 $1,116,000.00
7 9/30/2018 $1,116,000.00
8 6/30/2018 $1,116,000.00
9 3/31/2018 $1,116,000.00
10 12/31/2017 $1,116,000.00
11 9/30/2017 $1,116,000.00
12 6/30/2017 $1,116,000.00
13 3/31/2017 $1,116,000.00
14 12/31/2016 $1,116,000.00
15 9/30/2016 $1,116,000.00
16 6/30/2016 $1,116,000.00
17 3/31/2016 $1,116,000.00
18 12/31/2015 $1,116,000.00
19 6/30/2015 $1,116,000.00
20 3/31/2015 $1,116,000.00
21 12/31/2014 $1,116,000.00
22 9/30/2014 $1,116,000.00
23 6/30/2014 $1,116,000.00
24 3/31/2014 $1,116,000.00
25 12/31/2013 $1,116,000.00
26 9/30/2013 $1,116,000.00
27 6/30/2013 $1,116,000.00
28 3/31/2013 $1,116,000.00
29 12/31/2012 $1,116,000.00
30 9/30/2012 $1,116,000.00
31 6/30/2012 $1,116,000.00
32 3/31/2012 $1,116,000.00
33 12/31/2011 $1,116,000.00
34 12/31/2010 $1,116,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $416,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $109,012,000.00
2 12/31/2018 $81,888,000.00
3 12/31/2017 $108,341,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $17,973,000.00
2 9/30/2019 $88,188,000.00
3 6/30/2019 $50,777,000.00
4 3/31/2019 $16,162,000.00
5 12/31/2018 $81,888,000.00
6 9/30/2018 $63,972,000.00
7 6/30/2018 $34,081,000.00
8 3/31/2018 $13,346,000.00
9 12/31/2017 $108,341,000.00
10 9/30/2017 $90,169,000.00
11 6/30/2017 $56,655,000.00
12 3/31/2017 $19,556,000.00
13 12/31/2016 $94,478,000.00
14 9/30/2016 $77,108,000.00
15 6/30/2016 $42,761,000.00
16 3/31/2016 $15,963,000.00
17 12/31/2015 $98,215,000.00
18 9/30/2015 $80,702,000.00
19 6/30/2015 $45,229,000.00
20 3/31/2015 $20,047,000.00
21 12/31/2014 $99,106,000.00
22 9/30/2014 $77,641,000.00
23 6/30/2014 $25,616,000.00
24 3/31/2014 $17,378,000.00
25 12/31/2013 $98,469,000.00
26 9/30/2013 $30,744,000.00
27 6/30/2013 $50,464,000.00
28 3/31/2013 $22,714,000.00
29 12/31/2012 $90,093,000.00
30 9/30/2012 $31,100,000.00
31 6/30/2012 $24,887,000.00
32 3/31/2012 $17,741,000.00
33 12/31/2011 $72,086,000.00
34 9/30/2011 $60,868,000.00
35 6/30/2011 $34,610,000.00
36 3/31/2011 $12,468,000.00
37 12/31/2010 $54,126,000.00
38 12/31/2009 $48,075,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $22,496,000.00
2 12/31/2018 $21,084,000.00
3 12/31/2017 $13,615,000.00
4 12/31/2016 $10,916,000.00
5 12/31/2015 $14,817,000.00
6 12/31/2014 $15,984,000.00
7 12/31/2013 $10,880,000.00
8 12/31/2012 $19,411,000.00
9 12/31/2011 $31,842,000.00
10 12/31/2010 $22,287,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $2,435,000.00
2 12/31/2019 $5,685,000.00
3 9/30/2019 $238,000.00
4 6/30/2019 $1,545,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $2,164,000.00
7 9/30/2018 $730,000.00
8 6/30/2018 $178,000.00
9 3/31/2018 $2,074,000.00
10 12/31/2017 $4,737,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $355,000.00
13 3/31/2017 $15,118,000.00
14 12/31/2016 $17,867,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $1,973,000.00
17 3/31/2016 $7,571,000.00
18 12/31/2015 $10,793,000.00
19 6/30/2015 $2,820,000.00
20 3/31/2015 $14,565,000.00
21 12/31/2014 $20,993,000.00
22 9/30/2014 $136,000.00
23 6/30/2014 $521,000.00
24 3/31/2014 $3,718,000.00
25 12/31/2013 $9,214,000.00
26 9/30/2013 $2,847,000.00
27 6/30/2013 $2,001,000.00
28 3/31/2013 $1,675,000.00
29 12/31/2012 $16,547,000.00
30 9/30/2012 $637,000.00
31 6/30/2012 $7,657,000.00
32 3/31/2012 $14,256,000.00
33 12/31/2011 $20,537,000.00
34 12/31/2010 $12,342,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,901,000.00
2 12/31/2019 $24,670,000.00
3 9/30/2019 $20,546,000.00
4 6/30/2019 $11,141,000.00
5 3/31/2019 $3,310,000.00
6 12/31/2018 $18,017,000.00
7 9/30/2018 $13,890,000.00
8 6/30/2018 $6,951,000.00
9 3/31/2018 $2,564,000.00
10 12/31/2017 $38,974,000.00
11 9/30/2017 $33,670,000.00
12 6/30/2017 $21,162,000.00
13 3/31/2017 $6,855,000.00
14 12/31/2016 $34,735,000.00
15 9/30/2016 $12,708,000.00
16 6/30/2016 $15,869,000.00
17 3/31/2016 $5,813,000.00
18 12/31/2015 $37,731,000.00
19 9/30/2015 $31,826,000.00
20 6/30/2015 $17,432,000.00
21 3/31/2015 $7,898,000.00
22 12/31/2014 $38,048,000.00
23 9/30/2014 $13,476,000.00
24 6/30/2014 $16,619,000.00
25 3/31/2014 $6,357,000.00
26 12/31/2013 $35,783,000.00
27 9/30/2013 $30,302,000.00
28 6/30/2013 $20,397,000.00
29 3/31/2013 $9,249,000.00
30 12/31/2012 $35,945,000.00
31 9/30/2012 $12,436,000.00
32 6/30/2012 $17,435,000.00
33 3/31/2012 $7,626,000.00
34 12/31/2011 $30,076,000.00
35 9/30/2011 $10,641,000.00
36 6/30/2011 $9,414,000.00
37 3/31/2011 $5,513,000.00
38 12/31/2010 $23,035,000.00
39 12/31/2009 $18,701,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $22,872,000.00
2 12/31/2018 $17,196,000.00
3 12/31/2017 $37,919,000.00
4 12/31/2016 $33,067,000.00
5 12/31/2015 $34,375,000.00
6 12/31/2014 $34,687,000.00
7 12/31/2013 $34,464,000.00
8 12/31/2012 $31,533,000.00
9 12/31/2011 $25,230,000.00
10 12/31/2010 $18,944,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 $1,244,000.00
2 12/31/2018 $429,000.00
3 12/31/2017 $845,000.00
4 12/31/2016 $994,000.00
5 12/31/2015 $626,000.00
6 12/31/2014 $651,000.00
7 12/31/2013 $646,000.00
8 12/31/2012 $636,000.00
9 12/31/2011 $1,026,000.00
10 12/31/2010 $525,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-972,000.00
2 12/31/2018 $-19,000.00
3 12/31/2017 $-1,008,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $197,000.00
6 12/31/2014 $741,000.00
7 12/31/2013 $126,000.00
8 12/31/2012 $-1,100,000.00
9 12/31/2011 $434,000.00
10 12/31/2010 $567,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,758,000.00
2 12/31/2018 $3,693,000.00
3 12/31/2017 $4,382,000.00
4 12/31/2016 $3,029,000.00
5 12/31/2015 $4,843,000.00
6 12/31/2014 $4,781,000.00
7 12/31/2013 $5,111,000.00
8 12/31/2012 $4,957,000.00
9 12/31/2011 $3,781,000.00
10 12/31/2010 $3,657,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $71,000.00
2 12/31/2018 $69,000.00
3 12/31/2017 $93,000.00
4 12/31/2016 $83,000.00
5 12/31/2015 $88,000.00
6 12/31/2014 $91,000.00
7 12/31/2013 $91,000.00
8 12/31/2012 $91,000.00
9 12/31/2011 $91,000.00
10 12/31/2010 $91,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-64,000.00
2 12/31/2019 $-214,000.00
3 9/30/2019 $-473,000.00
4 6/30/2019 $-36,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $-5,151,000.00
7 9/30/2018 $-5,849,000.00
8 6/30/2018 $-3,612,000.00
9 3/31/2018 $-4,411,000.00
10 12/31/2017 $1,671,000.00
11 9/30/2017 $1,951,000.00
12 6/30/2017 $-489,000.00
13 3/31/2017 $-1,318,000.00
14 12/31/2016 $1,233,000.00
15 9/30/2016 $-36,000.00
16 6/30/2016 $208,000.00
17 3/31/2016 $-945,000.00
18 12/31/2015 $-1,243,000.00
19 9/30/2015 $3,294,000.00
20 6/30/2015 $-1,248,000.00
21 3/31/2015 $-1,507,000.00
22 12/31/2014 $-1,029,000.00
23 9/30/2014 $-2,559,000.00
24 6/30/2014 $-1,543,000.00
25 3/31/2014 $-2,735,000.00
26 12/31/2013 $-2,503,000.00
27 9/30/2013 $504,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $-1,585,000.00
30 12/31/2012 $-5,416,000.00
31 9/30/2012 $-3,967,000.00
32 6/30/2012 $-4,306,000.00
33 3/31/2012 $-1,989,000.00
34 12/31/2011 $2,139,000.00
35 9/30/2011 $3,354,000.00
36 6/30/2011 $1,159,000.00
37 3/31/2011 $1,410,000.00
38 12/31/2010 $-2,345,000.00
39 12/31/2009 $-367,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-4,112,000.00
2 12/31/2019 $-249,000.00
3 9/30/2019 $2,043,000.00
4 6/30/2019 $83,000.00
5 3/31/2019 $-6,131,000.00
6 12/31/2018 $1,282,000.00
7 9/30/2018 $-2,108,000.00
8 6/30/2018 $-3,473,000.00
9 3/31/2018 $-5,963,000.00
10 12/31/2017 $4,358,000.00
11 9/30/2017 $5,337,000.00
12 6/30/2017 $948,000.00
13 3/31/2017 $1,488,000.00
14 12/31/2016 $-3,442,000.00
15 9/30/2016 $-1,545,000.00
16 6/30/2016 $2,557,000.00
17 3/31/2016 $-3,091,000.00
18 12/31/2015 $679,000.00
19 9/30/2015 $3,936,000.00
20 6/30/2015 $511,000.00
21 3/31/2015 $-2,765,000.00
22 12/31/2014 $-1,622,000.00
23 9/30/2014 $5,450,000.00
24 6/30/2014 $1,019,000.00
25 3/31/2014 $-630,000.00
26 12/31/2013 $1,815,000.00
27 9/30/2013 $9,370,000.00
28 6/30/2013 $5,979,000.00
29 3/31/2013 $2,229,000.00
30 12/31/2012 $4,300,000.00
31 9/30/2012 $12,981,000.00
32 6/30/2012 $4,428,000.00
33 3/31/2012 $2,745,000.00
34 12/31/2011 $-2,953,000.00
35 9/30/2011 $2,075,000.00
36 6/30/2011 $9,583,000.00
37 3/31/2011 $89,000.00
38 12/31/2010 $3,154,000.00
39 12/31/2009 $-529,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $4,085,000.00
2 12/31/2019 $-1,882,000.00
3 9/30/2019 $5,162,000.00
4 6/30/2019 $1,129,000.00
5 3/31/2019 $-5,755,000.00
6 12/31/2018 $-1,882,000.00
7 9/30/2018 $4,385,000.00
8 6/30/2018 $835,000.00
9 3/31/2018 $-6,743,000.00
10 12/31/2017 $7,671,000.00
11 9/30/2017 $10,683,000.00
12 6/30/2017 $6,408,000.00
13 3/31/2017 $-4,097,000.00
14 12/31/2016 $1,750,000.00
15 9/30/2016 $4,471,000.00
16 6/30/2016 $1,765,000.00
17 3/31/2016 $-2,625,000.00
18 12/31/2015 $923,000.00
19 9/30/2015 $3,870,000.00
20 6/30/2015 $774,000.00
21 3/31/2015 $-1,958,000.00
22 12/31/2014 $-3,979,000.00
23 9/30/2014 $3,345,000.00
24 6/30/2014 $1,907,000.00
25 3/31/2014 $-3,628,000.00
26 12/31/2013 $5,306,000.00
27 9/30/2013 $11,498,000.00
28 6/30/2013 $8,339,000.00
29 3/31/2013 $-1,998,000.00
30 12/31/2012 $1,773,000.00
31 9/30/2012 $9,731,000.00
32 6/30/2012 $2,978,000.00
33 3/31/2012 $-911,000.00
34 12/31/2011 $2,687,000.00
35 9/30/2011 $8,241,000.00
36 6/30/2011 $6,318,000.00
37 3/31/2011 $-609,000.00
38 12/31/2010 $2,230,000.00
39 12/31/2009 $3,308,000.00
Financials: IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Date Value
1 12/31/2019 $3,637,000.00
2 9/30/2019 $5,159,000.00
3 6/30/2019 $4,034,000.00
4 3/31/2019 $2,896,000.00
5 12/31/2018 $3,619,000.00
6 9/30/2018 $5,031,000.00
7 6/30/2018 $3,132,000.00
8 3/31/2018 $2,672,000.00
9 12/31/2017 $1,648,000.00
10 9/30/2017 $203,000.00
11 6/30/2017 $-1,849,000.00
12 3/31/2017 $-1,520,000.00
13 12/31/2016 $-1,501,000.00
14 9/30/2016 $1,777,000.00
15 6/30/2016 $2,146,000.00
16 3/31/2016 $1,776,000.00
17 12/31/2015 $-7,972,000.00
18 9/30/2015 $-4,232,000.00
19 6/30/2015 $-2,283,000.00
20 3/31/2015 $-386,000.00
21 12/31/2014 $4,884,000.00
22 9/30/2014 $8,847,000.00
23 6/30/2014 $7,701,000.00
24 3/31/2014 $-356,000.00
25 12/31/2013 $-5,720,000.00
26 9/30/2013 $-4,757,000.00
27 6/30/2013 $-10,273,000.00
28 3/31/2013 $-9,870,000.00
29 12/31/2012 $-17,673,000.00
30 9/30/2012 $-10,899,000.00
31 6/30/2012 $-4,358,000.00
32 3/31/2012 $-1,154,000.00
33 12/31/2011 $4,819,000.00
34 9/30/2011 $4,569,000.00
35 6/30/2011 $4,141,000.00
36 3/31/2011 $18,000.00
37 12/31/2010 $7,531,000.00
38 12/31/2009 $5,935,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $3,716,000.00
2 3/31/2019 $1,576,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-492,000.00
2 3/31/2019 $2,896,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $3,326,000.00
2 12/31/2019 $-3,786,000.00
3 9/30/2019 $3,585,000.00
4 6/30/2019 $3,363,000.00
5 3/31/2019 $5,572,000.00
6 12/31/2018 $2,708,000.00
7 9/30/2018 $4,831,000.00
8 6/30/2018 $4,820,000.00
9 3/31/2018 $2,676,000.00
10 12/31/2017 $13,206,000.00
11 9/30/2017 $23,657,000.00
12 6/30/2017 $29,089,000.00
13 3/31/2017 $2,853,000.00
14 12/31/2016 $-6,993,000.00
15 9/30/2016 $16,653,000.00
16 6/30/2016 $8,803,000.00
17 3/31/2016 $3,608,000.00
18 12/31/2015 $9,630,000.00
19 9/30/2015 $23,039,000.00
20 6/30/2015 $17,655,000.00
21 3/31/2015 $6,589,000.00
22 12/31/2014 $-11,648,000.00
23 9/30/2014 $14,213,000.00
24 6/30/2014 $10,994,000.00
25 3/31/2014 $5,644,000.00
26 12/31/2013 $7,329,000.00
27 9/30/2013 $13,984,000.00
28 6/30/2013 $14,472,000.00
29 3/31/2013 $15,111,000.00
30 12/31/2012 $4,169,000.00
31 9/30/2012 $21,294,000.00
32 6/30/2012 $13,677,000.00
33 3/31/2012 $7,603,000.00
34 12/31/2011 $-14,544,000.00
35 9/30/2011 $-2,816,000.00
36 6/30/2011 $-2,202,000.00
37 3/31/2011 $5,193,000.00
38 12/31/2010 $-2,678,000.00
39 12/31/2009 $-3,566,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 3/31/2020 $914,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $315,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $980,000.00
7 9/30/2018 $827,000.00
8 6/30/2018 $569,000.00
9 3/31/2018 $-194,000.00
10 12/31/2017 $501,000.00
11 9/30/2017 $1,083,000.00
12 6/30/2017 $854,000.00
13 3/31/2017 $523,000.00
14 12/31/2016 $-1,121,000.00
15 9/30/2016 $-682,000.00
16 6/30/2016 $-121,000.00
17 3/31/2016 $-235,000.00
18 12/31/2015 $1,827,000.00
19 9/30/2015 $2,286,000.00
20 6/30/2015 $564,000.00
21 3/31/2015 $316,000.00
22 12/31/2014 $-970,000.00
23 9/30/2014 $-635,000.00
24 6/30/2014 $-887,000.00
25 3/31/2014 $-239,000.00
26 12/31/2013 $-790,000.00
27 9/30/2013 $-162,000.00
28 6/30/2013 $772,000.00
29 3/31/2013 $1,862,000.00
30 12/31/2012 $2,278,000.00
31 9/30/2012 $3,508,000.00
32 6/30/2012 $1,888,000.00
33 3/31/2012 $1,727,000.00
34 12/31/2011 $909,000.00
35 9/30/2011 $656,000.00
36 6/30/2011 $326,000.00
37 3/31/2011 $281,000.00
38 12/31/2010 $267,000.00
39 12/31/2009 $-209,000.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $109,500,000.00
3 9/30/2019 $99,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $36,500,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $-31,000,000.00
11 9/30/2017 $-44,000,000.00
12 6/30/2017 $-46,000,000.00
13 3/31/2017 $6,000,000.00
14 9/30/2016 $49,000,000.00
15 6/30/2016 $35,500,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $354,000.00
2 12/31/2019 $-4,659,000.00
3 9/30/2019 $-1,894,000.00
4 6/30/2019 $-7,936,000.00
5 3/31/2019 $-2,222,000.00
6 12/31/2018 $-928,000.00
7 9/30/2018 $2,020,000.00
8 6/30/2018 $-2,376,000.00
9 3/31/2018 $-341,000.00
10 12/31/2017 $-1,589,000.00
11 9/30/2017 $1,831,000.00
12 6/30/2017 $-3,283,000.00
13 3/31/2017 $-2,813,000.00
14 12/31/2016 $3,095,000.00
15 9/30/2016 $2,983,000.00
16 6/30/2016 $-2,323,000.00
17 3/31/2016 $873,000.00
18 12/31/2015 $941,000.00
19 9/30/2015 $4,404,000.00
20 6/30/2015 $-2,517,000.00
21 3/31/2015 $935,000.00
22 12/31/2014 $-1,348,000.00
23 9/30/2014 $2,604,000.00
24 6/30/2014 $-1,928,000.00
25 3/31/2014 $1,572,000.00
26 12/31/2013 $3,124,000.00
27 9/30/2013 $6,214,000.00
28 6/30/2013 $-1,574,000.00
29 3/31/2013 $1,155,000.00
30 12/31/2012 $981,000.00
31 9/30/2012 $3,892,000.00
32 6/30/2012 $-1,074,000.00
33 3/31/2012 $1,836,000.00
34 12/31/2011 $1,662,000.00
35 9/30/2011 $5,692,000.00
36 6/30/2011 $-378,000.00
37 3/31/2011 $1,937,000.00
38 12/31/2010 $-11,144,000.00
39 12/31/2009 $10,583,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,994,000.00
3 9/30/2019 $564,000.00
4 6/30/2019 $3,116,000.00
5 3/31/2019 $1,686,000.00
6 12/31/2018 $-1,086,000.00
7 9/30/2018 $-2,305,000.00
8 6/30/2018 $2,495,000.00
9 3/31/2018 $1,356,000.00
10 12/31/2017 $-878,000.00
11 9/30/2017 $-2,285,000.00
12 6/30/2017 $2,864,000.00
13 3/31/2017 $1,216,000.00
14 12/31/2016 $-289,000.00
15 9/30/2016 $-1,529,000.00
16 6/30/2016 $2,554,000.00
17 3/31/2016 $1,088,000.00
18 12/31/2015 $616,000.00
19 9/30/2015 $-1,128,000.00
20 6/30/2015 $2,907,000.00
21 3/31/2015 $2,099,000.00
22 12/31/2014 $-2,356,000.00
23 9/30/2014 $-3,623,000.00
24 6/30/2014 $3,125,000.00
25 3/31/2014 $1,692,000.00
26 12/31/2013 $4,396,000.00
27 9/30/2013 $2,114,000.00
28 6/30/2013 $3,733,000.00
29 3/31/2013 $3,021,000.00
30 12/31/2012 $5,954,000.00
31 9/30/2012 $3,079,000.00
32 6/30/2012 $4,379,000.00
33 3/31/2012 $3,145,000.00
34 12/31/2011 $1,647,000.00
35 9/30/2011 $-2,351,000.00
36 6/30/2011 $1,745,000.00
37 3/31/2011 $2,292,000.00
38 12/31/2010 $-542,000.00
39 12/31/2009 $1,029,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $-3,978,000.00
3 9/30/2019 $-3,029,000.00
4 6/30/2019 $-1,901,000.00
5 3/31/2019 $1,329,000.00
6 12/31/2018 $519,000.00
7 9/30/2018 $1,319,000.00
8 6/30/2018 $1,171,000.00
9 3/31/2018 $3,178,000.00
10 12/31/2017 $1,641,000.00
11 9/30/2017 $1,401,000.00
12 6/30/2017 $1,102,000.00
13 3/31/2017 $1,308,000.00
14 12/31/2016 $-2,239,000.00
15 9/30/2016 $1,149,000.00
16 6/30/2016 $1,403,000.00
17 3/31/2016 $2,236,000.00
18 12/31/2015 $-1,580,000.00
19 9/30/2015 $-1,116,000.00
20 6/30/2015 $-932,000.00
21 3/31/2015 $3,310,000.00
22 12/31/2014 $264,000.00
23 9/30/2014 $1,780,000.00
24 6/30/2014 $2,061,000.00
25 3/31/2014 $2,202,000.00
26 12/31/2013 $-3,001,000.00
27 9/30/2013 $-712,000.00
28 6/30/2013 $-202,000.00
29 3/31/2013 $-140,000.00
30 12/31/2012 $432,000.00
31 9/30/2012 $1,421,000.00
32 6/30/2012 $1,863,000.00
33 3/31/2012 $1,480,000.00
34 12/31/2011 $-2,198,000.00
35 9/30/2011 $-1,261,000.00
36 6/30/2011 $-1,030,000.00
37 3/31/2011 $-1,086,000.00
38 12/31/2010 $1,193,000.00
39 12/31/2009 $405,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 $2,976,000.00
2 12/31/2019 $11,597,000.00
3 9/30/2019 $19,112,000.00
4 6/30/2019 $13,932,000.00
5 3/31/2019 $3,987,000.00
6 12/31/2018 $-33,834,000.00
7 9/30/2018 $-22,945,000.00
8 6/30/2018 $-12,240,000.00
9 3/31/2018 $-6,716,000.00
10 12/31/2017 $-24,626,000.00
11 9/30/2017 $-10,344,000.00
12 6/30/2017 $3,855,000.00
13 3/31/2017 $8,972,000.00
14 12/31/2016 $5,610,000.00
15 9/30/2016 $13,823,000.00
16 6/30/2016 $12,499,000.00
17 3/31/2016 $5,897,000.00
18 12/31/2015 $26,422,000.00
19 9/30/2015 $25,907,000.00
20 6/30/2015 $13,493,000.00
21 3/31/2015 $4,612,000.00
22 12/31/2014 $-26,385,000.00
23 6/30/2014 $-8,768,000.00
24 3/31/2014 $-3,497,000.00
25 12/31/2013 $-11,667,000.00
Financials: IncreaseDecreaseInUnbilledReceivables
Date Value
1 12/31/2019 $5,515,000.00
2 9/30/2019 $-2,393,000.00
3 6/30/2019 $-5,524,000.00
4 3/31/2019 $-7,957,000.00
5 12/31/2018 $-2,823,000.00
6 9/30/2018 $-1,196,000.00
7 6/30/2018 $-1,730,000.00
8 3/31/2018 $1,548,000.00
9 12/31/2017 $2,020,000.00
10 9/30/2017 $1,442,000.00
11 6/30/2017 $-41,000.00
12 3/31/2017 $-4,221,000.00
13 12/31/2016 $4,901,000.00
14 9/30/2016 $1,139,000.00
15 6/30/2016 $-1,533,000.00
16 3/31/2016 $-1,257,000.00
17 12/31/2015 $-1,932,000.00
18 9/30/2015 $487,000.00
19 6/30/2015 $-3,473,000.00
20 3/31/2015 $-3,636,000.00
21 12/31/2014 $2,870,000.00
22 9/30/2014 $14,997,000.00
23 6/30/2014 $1,599,000.00
24 3/31/2014 $-2,662,000.00
25 12/31/2013 $2,405,000.00
26 9/30/2013 $4,936,000.00
27 6/30/2013 $3,984,000.00
28 3/31/2013 $-1,625,000.00
29 12/31/2012 $-3,233,000.00
30 9/30/2012 $5,638,000.00
31 6/30/2012 $9,527,000.00
32 3/31/2012 $781,000.00
33 12/31/2011 $-3,093,000.00
34 9/30/2011 $1,844,000.00
35 6/30/2011 $3,484,000.00
36 3/31/2011 $1,584,000.00
37 12/31/2010 $2,509,000.00
38 12/31/2009 $241,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $203,000.00
7 9/30/2018 $213,000.00
8 6/30/2018 $173,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $188,000.00
12 6/30/2017 $192,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $198,000.00
15 9/30/2016 $197,000.00
16 6/30/2016 $192,000.00
17 3/31/2016 $176,000.00
18 12/31/2015 $225,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $207,000.00
21 3/31/2015 $203,000.00
22 12/31/2014 $222,000.00
23 9/30/2014 $219,000.00
24 6/30/2014 $220,000.00
25 3/31/2014 $197,000.00
26 12/31/2013 $230,000.00
27 9/30/2013 $227,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $243,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $88,000.00
32 6/30/2012 $131,000.00
33 3/31/2012 $142,000.00
34 12/31/2011 $288,000.00
35 9/30/2011 $151,000.00
36 6/30/2011 $70,000.00
37 12/31/2010 $151,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $402,000.00
2 12/31/2018 $422,000.00
3 12/31/2017 $422,000.00
4 12/31/2016 $427,000.00
5 12/31/2015 $427,000.00
6 12/31/2014 $427,000.00
7 12/31/2013 $427,000.00
8 12/31/2012 $427,000.00
9 12/31/2011 $427,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,050,000.00
2 12/31/2019 $24,586,000.00
3 9/30/2019 $6,279,000.00
4 6/30/2019 $6,282,000.00
5 3/31/2019 $6,317,000.00
6 12/31/2018 $23,433,000.00
7 9/30/2018 $17,919,000.00
8 6/30/2018 $11,971,000.00
9 3/31/2018 $5,923,000.00
10 12/31/2017 $22,582,000.00
11 9/30/2017 $17,606,000.00
12 6/30/2017 $11,831,000.00
13 3/31/2017 $5,905,000.00
14 12/31/2016 $21,992,000.00
15 9/30/2016 $16,956,000.00
16 6/30/2016 $11,226,000.00
17 3/31/2016 $5,623,000.00
18 12/31/2015 $21,088,000.00
19 9/30/2015 $16,239,000.00
20 6/30/2015 $10,755,000.00
21 3/31/2015 $5,228,000.00
22 12/31/2014 $21,617,000.00
23 9/30/2014 $5,519,000.00
24 6/30/2014 $11,405,000.00
25 3/31/2014 $5,627,000.00
26 12/31/2013 $22,415,000.00
27 9/30/2013 $17,398,000.00
28 6/30/2013 $5,768,000.00
29 3/31/2013 $5,778,000.00
30 12/31/2012 $22,765,000.00
31 9/30/2012 $6,018,000.00
32 6/30/2012 $5,720,000.00
33 3/31/2012 $6,070,000.00
34 12/31/2011 $23,681,000.00
35 9/30/2011 $6,194,000.00
36 6/30/2011 $12,613,000.00
37 3/31/2011 $5,744,000.00
38 12/31/2010 $21,636,000.00
39 12/31/2009 $21,899,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-5,492,000.00
2 12/31/2019 $21,337,000.00
3 9/30/2019 $-16,234,000.00
4 6/30/2019 $-10,781,000.00
5 3/31/2019 $-5,375,000.00
6 12/31/2018 $19,855,000.00
7 9/30/2018 $-16,106,000.00
8 6/30/2018 $-5,412,000.00
9 3/31/2018 $-5,387,000.00
10 12/31/2017 $20,792,000.00
11 9/30/2017 $-16,406,000.00
12 6/30/2017 $-10,952,000.00
13 3/31/2017 $-5,646,000.00
14 12/31/2016 $21,235,000.00
15 9/30/2016 $-16,388,000.00
16 6/30/2016 $-5,413,000.00
17 3/31/2016 $-5,451,000.00
18 12/31/2015 $20,630,000.00
19 9/30/2015 $-15,907,000.00
20 6/30/2015 $-10,541,000.00
21 3/31/2015 $-5,116,000.00
22 12/31/2014 $20,690,000.00
23 9/30/2014 $-5,295,000.00
24 6/30/2014 $-5,655,000.00
25 3/31/2014 $-5,515,000.00
26 12/31/2013 $21,708,000.00
27 9/30/2013 $-5,667,000.00
28 6/30/2013 $-5,628,000.00
29 3/31/2013 $-5,591,000.00
30 12/31/2012 $21,432,000.00
31 9/30/2012 $-5,599,000.00
32 6/30/2012 $-11,080,000.00
33 3/31/2012 $-5,855,000.00
34 12/31/2011 $22,822,000.00
35 9/30/2011 $-18,307,000.00
36 6/30/2011 $-12,315,000.00
37 12/31/2010 $-19,230,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $25,080,000.00
2 12/31/2018 $23,471,000.00
3 12/31/2017 $22,762,000.00
4 12/31/2016 $22,305,000.00
5 12/31/2015 $21,822,000.00
6 12/31/2014 $22,236,000.00
7 12/31/2013 $22,144,000.00
8 12/31/2012 $22,495,000.00
9 12/31/2011 $22,671,000.00
10 12/31/2010 $21,632,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $3,050,000.00
2 12/31/2018 $3,865,000.00
3 12/31/2017 $3,861,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $7,343,000.00
2 12/31/2019 $6,429,000.00
3 9/30/2019 $6,090,000.00
4 6/30/2019 $6,189,000.00
5 3/31/2019 $5,892,000.00
6 12/31/2018 $5,775,000.00
7 9/30/2018 $5,622,000.00
8 6/30/2018 $5,364,000.00
9 3/31/2018 $4,601,000.00
10 12/31/2017 $4,795,000.00
11 9/30/2017 $5,377,000.00
12 6/30/2017 $5,148,000.00
13 3/31/2017 $4,817,000.00
14 12/31/2016 $4,294,000.00
15 9/30/2016 $4,733,000.00
16 6/30/2016 $5,294,000.00
17 3/31/2016 $5,180,000.00
18 12/31/2015 $5,415,000.00
19 6/30/2015 $4,152,000.00
20 3/31/2015 $3,904,000.00
21 12/31/2014 $3,588,000.00
22 9/30/2014 $3,923,000.00
23 6/30/2014 $3,671,000.00
24 3/31/2014 $4,319,000.00
25 12/31/2013 $4,558,000.00
26 9/30/2013 $5,186,000.00
27 6/30/2013 $6,120,000.00
28 3/31/2013 $7,210,000.00
29 12/31/2012 $5,348,000.00
30 9/30/2012 $6,578,000.00
31 6/30/2012 $4,958,000.00
32 3/31/2012 $4,797,000.00
33 12/31/2011 $3,070,000.00
34 12/31/2010 $2,161,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $3,249,000.00
3 9/30/2019 $2,644,000.00
4 6/30/2019 $1,818,000.00
5 3/31/2019 $942,000.00
6 12/31/2018 $3,578,000.00
7 9/30/2018 $1,813,000.00
8 6/30/2018 $1,172,000.00
9 3/31/2018 $536,000.00
10 12/31/2017 $1,790,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $879,000.00
13 3/31/2017 $259,000.00
14 12/31/2016 $757,000.00
15 9/30/2016 $568,000.00
16 6/30/2016 $362,000.00
17 3/31/2016 $172,000.00
18 12/31/2015 $458,000.00
19 9/30/2015 $332,000.00
20 6/30/2015 $214,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $927,000.00
23 9/30/2014 $459,000.00
24 6/30/2014 $123,000.00
25 3/31/2014 $112,000.00
26 12/31/2013 $707,000.00
27 9/30/2013 $185,000.00
28 6/30/2013 $140,000.00
29 3/31/2013 $187,000.00
30 12/31/2012 $1,333,000.00
31 9/30/2012 $419,000.00
32 6/30/2012 $495,000.00
33 3/31/2012 $215,000.00
34 12/31/2011 $859,000.00
35 9/30/2011 $202,000.00
36 6/30/2011 $298,000.00
37 3/31/2011 $137,000.00
38 12/31/2010 $2,406,000.00
39 12/31/2009 $911,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $3,166,000.00
2 9/30/2019 $827,000.00
3 6/30/2019 $1,559,000.00
4 3/31/2019 $798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $15,983,000.00
2 9/30/2019 $16,675,000.00
3 6/30/2019 $13,532,000.00
4 3/31/2019 $7,482,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $5,246,000.00
2 9/30/2019 $6,745,000.00
3 6/30/2019 $4,615,000.00
4 3/31/2019 $629,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,499,000.00
2 9/30/2019 $1,779,000.00
3 6/30/2019 $1,337,000.00
4 3/31/2019 $575,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,779,000.00
2 9/30/2019 $2,218,000.00
3 6/30/2019 $1,795,000.00
4 3/31/2019 $1,065,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,217,000.00
2 9/30/2019 $2,533,000.00
3 6/30/2019 $2,122,000.00
4 3/31/2019 $1,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,533,000.00
2 9/30/2019 $2,709,000.00
3 6/30/2019 $2,293,000.00
4 3/31/2019 $1,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,709,000.00
2 9/30/2019 $691,000.00
3 6/30/2019 $1,370,000.00
4 3/31/2019 $1,809,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,395,000.00
2 9/30/2019 $3,298,000.00
3 6/30/2019 $2,176,000.00
4 3/31/2019 $1,016,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,660,889,000.00
2 12/31/2019 $1,641,331,000.00
3 9/30/2019 $1,604,381,000.00
4 6/30/2019 $1,567,283,000.00
5 3/31/2019 $1,526,097,000.00
6 12/31/2018 $1,501,433,000.00
7 9/30/2018 $1,465,042,000.00
8 6/30/2018 $1,441,122,000.00
9 3/31/2018 $1,423,664,000.00
10 12/31/2017 $1,416,734,000.00
11 9/30/2017 $1,486,486,000.00
12 6/30/2017 $1,462,653,000.00
13 3/31/2017 $1,480,268,000.00
14 12/31/2016 $1,470,493,000.00
15 9/30/2016 $1,440,386,000.00
16 6/30/2016 $1,406,299,000.00
17 3/31/2016 $1,368,891,000.00
18 12/31/2015 $1,343,959,000.00
19 6/30/2015 $1,343,355,000.00
20 3/31/2015 $1,367,420,000.00
21 12/31/2014 $1,378,298,000.00
22 9/30/2014 $1,326,115,000.00
23 6/30/2014 $1,327,092,000.00
24 3/31/2014 $1,333,771,000.00
25 12/31/2013 $1,310,183,000.00
26 9/30/2013 $1,351,053,000.00
27 6/30/2013 $1,312,986,000.00
28 3/31/2013 $1,289,514,000.00
29 12/31/2012 $1,280,943,000.00
30 9/30/2012 $1,289,638,000.00
31 6/30/2012 $1,252,760,000.00
32 3/31/2012 $1,246,629,000.00
33 12/31/2011 $1,238,362,000.00
34 12/31/2010 $1,192,035,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $132,520,000.00
2 12/31/2019 $115,998,000.00
3 9/30/2019 $119,847,000.00
4 6/30/2019 $106,346,000.00
5 3/31/2019 $107,630,000.00
6 12/31/2018 $146,585,000.00
7 9/30/2018 $143,186,000.00
8 6/30/2018 $129,840,000.00
9 3/31/2018 $196,491,000.00
10 12/31/2017 $156,662,000.00
11 9/30/2017 $151,869,000.00
12 6/30/2017 $140,454,000.00
13 3/31/2017 $178,673,000.00
14 12/31/2016 $177,944,000.00
15 9/30/2016 $179,848,000.00
16 6/30/2016 $160,210,000.00
17 3/31/2016 $139,051,000.00
18 12/31/2015 $123,507,000.00
19 6/30/2015 $95,167,000.00
20 3/31/2015 $96,734,000.00
21 12/31/2014 $99,290,000.00
22 9/30/2014 $120,593,000.00
23 6/30/2014 $127,501,000.00
24 3/31/2014 $119,076,000.00
25 12/31/2013 $100,906,000.00
26 9/30/2013 $115,673,000.00
27 6/30/2013 $102,448,000.00
28 3/31/2013 $89,844,000.00
29 12/31/2012 $93,697,000.00
30 9/30/2012 $109,245,000.00
31 6/30/2012 $99,615,000.00
32 3/31/2012 $107,372,000.00
33 12/31/2011 $107,583,000.00
34 12/31/2010 $178,842,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $642,807,000.00
2 12/31/2018 $515,538,000.00
3 12/31/2017 $409,088,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 9/30/2019 $607,586,000.00
2 6/30/2019 $601,136,000.00
3 3/31/2019 $575,897,000.00
4 12/31/2018 $515,538,000.00
5 9/30/2018 $486,685,000.00
6 6/30/2018 $491,041,000.00
7 3/31/2018 $414,596,000.00
8 12/31/2017 $409,088,000.00
9 9/30/2017 $487,856,000.00
10 6/30/2017 $488,205,000.00
11 3/31/2017 $482,666,000.00
12 12/31/2016 $477,271,000.00
13 9/30/2016 $448,842,000.00
14 6/30/2016 $448,483,000.00
15 3/31/2016 $441,529,000.00
16 12/31/2015 $433,607,000.00
17 6/30/2015 $444,997,000.00
18 3/31/2015 $447,599,000.00
19 12/31/2014 $446,409,000.00
20 9/30/2014 $384,403,000.00
21 6/30/2014 $393,498,000.00
22 3/31/2014 $392,886,000.00
23 12/31/2013 $390,794,000.00
24 9/30/2013 $416,405,000.00
25 6/30/2013 $412,794,000.00
26 3/31/2013 $405,503,000.00
27 12/31/2012 $400,204,000.00
28 9/30/2012 $387,293,000.00
29 6/30/2012 $384,690,000.00
30 3/31/2012 $383,864,000.00
31 12/31/2011 $381,718,000.00
32 12/31/2010 $335,813,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $225,000,000.00
2 12/31/2018 $150,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $280,996,000.00
2 12/31/2018 $281,087,000.00
3 12/31/2017 $321,039,000.00
4 12/31/2016 $320,981,000.00
5 12/31/2015 $325,541,000.00
6 12/31/2014 $325,798,000.00
7 12/31/2013 $326,079,000.00
8 12/31/2012 $332,463,000.00
9 12/31/2011 $340,395,000.00
10 12/31/2010 $299,839,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $344,000.00
2 12/31/2018 $40,320,000.00
3 12/31/2017 $324,000.00
4 12/31/2016 $330,000.00
5 12/31/2015 $312,000.00
6 12/31/2014 $292,000.00
7 12/31/2013 $6,298,000.00
8 12/31/2012 $3,328,000.00
9 12/31/2011 $-291,000.00
10 12/31/2010 $-376,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $344,000.00
2 9/30/2019 $344,000.00
3 6/30/2019 $339,000.00
4 3/31/2019 $326,000.00
5 12/31/2018 $40,320,000.00
6 9/30/2018 $40,320,000.00
7 6/30/2018 $40,313,000.00
8 3/31/2018 $40,321,000.00
9 12/31/2017 $324,000.00
10 9/30/2017 $333,000.00
11 6/30/2017 $336,000.00
12 3/31/2017 $336,000.00
13 12/31/2016 $330,000.00
14 9/30/2016 $330,000.00
15 6/30/2016 $318,000.00
16 3/31/2016 $318,000.00
17 12/31/2015 $312,000.00
18 6/30/2015 $308,000.00
19 3/31/2015 $299,000.00
20 12/31/2014 $292,000.00
21 9/30/2014 $6,292,000.00
22 6/30/2014 $21,291,000.00
23 3/31/2014 $6,291,000.00
24 12/31/2013 $6,298,000.00
25 9/30/2013 $3,398,000.00
26 6/30/2013 $3,383,000.00
27 3/31/2013 $3,383,000.00
28 12/31/2012 $3,328,000.00
29 9/30/2012 $178,000.00
30 6/30/2012 $177,000.00
31 3/31/2012 $247,000.00
32 12/31/2011 $291,000.00
33 12/31/2010 $376,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $280,971,000.00
2 12/31/2019 $280,996,000.00
3 9/30/2019 $281,001,000.00
4 6/30/2019 $281,014,000.00
5 3/31/2019 $281,070,000.00
6 12/31/2018 $281,087,000.00
7 9/30/2018 $281,010,000.00
8 6/30/2018 $281,031,000.00
9 3/31/2018 $281,053,000.00
10 12/31/2017 $321,039,000.00
11 9/30/2017 $320,949,000.00
12 6/30/2017 $320,969,000.00
13 3/31/2017 $320,985,000.00
14 12/31/2016 $320,981,000.00
15 9/30/2016 $320,897,000.00
16 6/30/2016 $320,910,000.00
17 3/31/2016 $320,910,000.00
18 12/31/2015 $320,900,000.00
19 6/30/2015 $325,613,000.00
20 3/31/2015 $325,722,000.00
21 12/31/2014 $325,798,000.00
22 9/30/2014 $310,807,000.00
23 6/30/2014 $310,912,000.00
24 3/31/2014 $326,010,000.00
25 12/31/2013 $326,079,000.00
26 9/30/2013 $332,088,000.00
27 6/30/2013 $332,359,000.00
28 3/31/2013 $332,446,000.00
29 12/31/2012 $332,463,000.00
30 9/30/2012 $344,248,000.00
31 6/30/2012 $341,541,000.00
32 3/31/2012 $340,374,000.00
33 12/31/2011 $340,395,000.00
34 12/31/2010 $299,839,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $16,818,000.00
2 12/31/2019 $30,524,000.00
3 9/30/2019 $29,625,000.00
4 3/31/2019 $5,672,000.00
5 12/31/2018 $-1,805,000.00
6 9/30/2018 $-17,886,000.00
7 12/31/2017 $-64,743,000.00
8 12/31/2016 $30,344,000.00
9 12/31/2015 $-76,631,000.00
10 12/31/2014 $-51,449,000.00
11 12/31/2013 $-22,196,000.00
12 12/31/2012 $-11,287,000.00
13 9/30/2012 $-1,728,000.00
14 6/30/2012 $-9,894,000.00
15 3/31/2012 $-6,380,000.00
16 12/31/2011 $-32,515,000.00
17 9/30/2011 $-27,576,000.00
18 6/30/2011 $-17,532,000.00
19 3/31/2011 $-4,490,000.00
20 12/31/2010 $28,275,000.00
21 12/31/2009 $-749,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $30,577,000.00
2 3/31/2019 $5,672,000.00
3 12/31/2018 $-1,805,000.00
4 9/30/2018 $-17,886,000.00
5 6/30/2018 $-1,073,000.00
6 3/31/2018 $276,000.00
7 12/31/2017 $-64,743,000.00
8 9/30/2017 $-69,133,000.00
9 6/30/2017 $-62,411,000.00
10 3/31/2017 $-3,883,000.00
11 12/31/2016 $30,344,000.00
12 9/30/2016 $22,271,000.00
13 6/30/2016 $17,074,000.00
14 3/31/2016 $5,982,000.00
15 12/31/2015 $-76,631,000.00
16 9/30/2015 $-73,528,000.00
17 6/30/2015 $-59,520,000.00
18 3/31/2015 $-22,347,000.00
19 9/30/2014 $-45,023,000.00
20 6/30/2014 $-15,442,000.00
21 3/31/2014 $16,425,000.00
22 9/30/2013 $-14,133,000.00
23 6/30/2013 $-7,204,000.00
24 3/31/2013 $-3,284,000.00
25 9/30/2012 $-1,728,000.00
26 6/30/2012 $-9,894,000.00
27 3/31/2012 $-6,380,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-33,377,000.00
2 12/31/2019 $-153,195,000.00
3 9/30/2019 $-110,672,000.00
4 3/31/2019 $-40,349,000.00
5 12/31/2018 $-128,042,000.00
6 9/30/2018 $-88,757,000.00
7 12/31/2017 $-80,031,000.00
8 12/31/2016 $-131,221,000.00
9 12/31/2015 $-90,138,000.00
10 12/31/2014 $-74,059,000.00
11 12/31/2013 $-98,775,000.00
12 12/31/2012 $-68,036,000.00
13 9/30/2012 $-48,100,000.00
14 6/30/2012 $-29,443,000.00
15 3/31/2012 $-14,967,000.00
16 12/31/2011 $-50,534,000.00
17 9/30/2011 $-34,043,000.00
18 6/30/2011 $-8,342,000.00
19 3/31/2011 $-17,474,000.00
20 12/31/2010 $-78,230,000.00
21 12/31/2009 $-77,443,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-80,869,000.00
2 3/31/2019 $-40,349,000.00
3 12/31/2018 $-128,042,000.00
4 9/30/2018 $-88,757,000.00
5 6/30/2018 $-58,655,000.00
6 3/31/2018 $-30,234,000.00
7 12/31/2017 $-80,031,000.00
8 9/30/2017 $-44,871,000.00
9 6/30/2017 $-11,340,000.00
10 3/31/2017 $-23,954,000.00
11 12/31/2016 $-131,221,000.00
12 9/30/2016 $-101,355,000.00
13 6/30/2016 $-65,459,000.00
14 3/31/2016 $-29,533,000.00
15 12/31/2015 $-90,138,000.00
16 9/30/2015 $-61,304,000.00
17 6/30/2015 $-35,608,000.00
18 3/31/2015 $-17,461,000.00
19 9/30/2014 $-55,410,000.00
20 6/30/2014 $-35,815,000.00
21 3/31/2014 $-20,647,000.00
22 9/30/2013 $-70,470,000.00
23 6/30/2013 $-41,377,000.00
24 3/31/2013 $-18,413,000.00
25 9/30/2012 $-48,100,000.00
26 6/30/2012 $-29,443,000.00
27 3/31/2012 $-14,967,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $15,654,000.00
2 12/31/2019 $116,864,000.00
3 9/30/2019 $84,304,000.00
4 3/31/2019 $29,380,000.00
5 12/31/2018 $136,774,000.00
6 9/30/2018 $108,405,000.00
7 12/31/2017 $144,552,000.00
8 12/31/2016 $96,949,000.00
9 12/31/2015 $95,145,000.00
10 12/31/2014 $163,270,000.00
11 12/31/2013 $135,711,000.00
12 12/31/2012 $101,494,000.00
13 9/30/2012 $91,579,000.00
14 6/30/2012 $63,937,000.00
15 3/31/2012 $26,590,000.00
16 12/31/2011 $80,167,000.00
17 9/30/2011 $62,637,000.00
18 6/30/2011 $32,939,000.00
19 3/31/2011 $20,759,000.00
20 12/31/2010 $53,764,000.00
21 12/31/2009 $72,594,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $44,667,000.00
2 3/31/2019 $29,380,000.00
3 12/31/2018 $136,774,000.00
4 9/30/2018 $108,405,000.00
5 6/30/2018 $65,071,000.00
6 3/31/2018 $35,728,000.00
7 12/31/2017 $144,552,000.00
8 9/30/2017 $120,229,000.00
9 6/30/2017 $75,439,000.00
10 3/31/2017 $28,022,000.00
11 12/31/2016 $96,949,000.00
12 9/30/2016 $77,509,000.00
13 6/30/2016 $48,539,000.00
14 3/31/2016 $27,644,000.00
15 12/31/2015 $95,145,000.00
16 9/30/2015 $86,098,000.00
17 6/30/2015 $63,002,000.00
18 3/31/2015 $38,495,000.00
19 9/30/2014 $120,069,000.00
20 6/30/2014 $90,880,000.00
21 3/31/2014 $40,932,000.00
22 9/30/2013 $87,279,000.00
23 6/30/2013 $33,620,000.00
24 3/31/2013 $31,005,000.00
25 9/30/2012 $91,579,000.00
26 6/30/2012 $63,937,000.00
27 3/31/2012 $26,590,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $14,072,000.00
2 12/31/2019 $84,342,000.00
3 9/30/2019 $28,006,000.00
4 6/30/2019 $39,636,000.00
5 3/31/2019 $12,852,000.00
6 12/31/2018 $63,871,000.00
7 9/30/2018 $50,082,000.00
8 6/30/2018 $27,130,000.00
9 3/31/2018 $10,782,000.00
10 12/31/2017 $69,367,000.00
11 9/30/2017 $56,499,000.00
12 6/30/2017 $22,792,000.00
13 3/31/2017 $12,701,000.00
14 12/31/2016 $59,743,000.00
15 9/30/2016 $48,531,000.00
16 6/30/2016 $16,742,000.00
17 3/31/2016 $10,150,000.00
18 12/31/2015 $60,484,000.00
19 9/30/2015 $48,876,000.00
20 6/30/2015 $15,648,000.00
21 3/31/2015 $12,149,000.00
22 12/31/2014 $61,058,000.00
23 9/30/2014 $47,546,000.00
24 6/30/2014 $15,354,000.00
25 3/31/2014 $11,021,000.00
26 12/31/2013 $62,686,000.00
27 9/30/2013 $20,839,000.00
28 6/30/2013 $30,067,000.00
29 3/31/2013 $13,465,000.00
30 12/31/2012 $54,148,000.00
31 9/30/2012 $43,857,000.00
32 6/30/2012 $15,078,000.00
33 3/31/2012 $10,115,000.00
34 12/31/2011 $45,859,000.00
35 9/30/2011 $39,150,000.00
36 6/30/2011 $15,962,000.00
37 3/31/2011 $7,589,000.00
38 12/31/2010 $33,197,000.00
39 12/31/2009 $29,531,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $14,026,000.00
2 12/31/2019 $83,987,000.00
3 9/30/2019 $67,348,000.00
4 6/30/2019 $39,464,000.00
5 3/31/2019 $12,792,000.00
6 12/31/2018 $63,538,000.00
7 9/30/2018 $22,829,000.00
8 6/30/2018 $26,992,000.00
9 3/31/2018 $10,729,000.00
10 12/31/2017 $68,994,000.00
11 9/30/2017 $20,895,000.00
12 6/30/2017 $35,312,000.00
13 3/31/2017 $12,641,000.00
14 12/31/2016 $59,411,000.00
15 9/30/2016 $48,254,000.00
16 6/30/2016 $26,738,000.00
17 3/31/2016 $10,095,000.00
18 12/31/2015 $60,104,000.00
19 9/30/2015 $48,611,000.00
20 6/30/2015 $15,557,000.00
21 3/31/2015 $12,083,000.00
22 12/31/2014 $60,724,000.00
23 9/30/2014 $21,049,000.00
24 6/30/2014 $15,264,000.00
25 3/31/2014 $10,960,000.00
26 12/31/2013 $62,324,000.00
27 9/30/2013 $20,713,000.00
28 6/30/2013 $16,376,000.00
29 3/31/2013 $13,378,000.00
30 12/31/2012 $53,767,000.00
31 9/30/2012 $18,521,000.00
32 6/30/2012 $25,032,000.00
33 3/31/2012 $10,048,000.00
34 12/31/2011 $45,548,000.00
35 9/30/2011 $15,486,000.00
36 6/30/2011 $23,402,000.00
37 12/31/2010 $33,023,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $14,035,000.00
2 12/31/2019 $84,162,000.00
3 9/30/2019 $27,956,000.00
4 6/30/2019 $39,548,000.00
5 3/31/2019 $12,805,000.00
6 12/31/2018 $63,667,000.00
7 9/30/2018 $49,931,000.00
8 6/30/2018 $27,034,000.00
9 3/31/2018 $10,737,000.00
10 12/31/2017 $69,170,000.00
11 9/30/2017 $56,360,000.00
12 6/30/2017 $35,402,000.00
13 3/31/2017 $12,659,000.00
14 12/31/2016 $59,556,000.00
15 9/30/2016 $48,390,000.00
16 6/30/2016 $26,798,000.00
17 3/31/2016 $10,105,000.00
18 12/31/2015 $60,277,000.00
19 9/30/2015 $48,742,000.00
20 6/30/2015 $15,601,000.00
21 3/31/2015 $12,104,000.00
22 12/31/2014 $60,881,000.00
23 9/30/2014 $21,123,000.00
24 6/30/2014 $15,307,000.00
25 3/31/2014 $10,978,000.00
26 12/31/2013 $62,515,000.00
27 9/30/2013 $20,791,000.00
28 6/30/2013 $16,376,000.00
29 3/31/2013 $13,420,000.00
30 12/31/2012 $53,977,000.00
31 9/30/2012 $18,521,000.00
32 6/30/2012 $25,125,000.00
33 3/31/2012 $10,080,000.00
34 12/31/2011 $45,719,000.00
35 9/30/2011 $15,561,000.00
36 6/30/2011 $15,926,000.00
37 12/31/2010 $33,095,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-7,726,000.00
2 12/31/2019 $-18,061,000.00
3 9/30/2019 $-14,161,000.00
4 6/30/2019 $-4,815,000.00
5 3/31/2019 $-4,033,000.00
6 12/31/2018 $-19,095,000.00
7 9/30/2018 $-14,262,000.00
8 6/30/2018 $-10,178,000.00
9 3/31/2018 $-5,345,000.00
10 12/31/2017 $-18,754,000.00
11 9/30/2017 $-14,967,000.00
12 6/30/2017 $-9,899,000.00
13 3/31/2017 $-5,020,000.00
14 12/31/2016 $-19,714,000.00
15 9/30/2016 $-15,516,000.00
16 6/30/2016 $-10,246,000.00
17 3/31/2016 $-5,270,000.00
18 12/31/2015 $-20,274,000.00
19 9/30/2015 $-15,903,000.00
20 6/30/2015 $-10,191,000.00
21 3/31/2015 $-4,843,000.00
22 12/31/2014 $-19,939,000.00
23 9/30/2014 $-16,022,000.00
24 6/30/2014 $-10,774,000.00
25 3/31/2014 $-5,390,000.00
26 12/31/2013 $-20,603,000.00
27 9/30/2013 $-5,420,000.00
28 6/30/2013 $-5,544,000.00
29 3/31/2013 $-5,249,000.00
30 12/31/2012 $-21,001,000.00
31 9/30/2012 $-16,244,000.00
32 6/30/2012 $-10,864,000.00
33 3/31/2012 $-5,626,000.00
34 12/31/2011 $-23,018,000.00
35 9/30/2011 $-18,686,000.00
36 6/30/2011 $-12,524,000.00
37 3/31/2011 $-5,527,000.00
38 12/31/2010 $-19,693,000.00
39 12/31/2009 $-20,767,000.00
Financials: NotesPayableToBank
Date Value
1 12/31/2019 $205,000,000.00
Financials: NotesPayableToBankCurrent
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $5,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $69,000,000.00
7 12/31/2017 $59,000,000.00
8 9/30/2017 $46,000,000.00
9 6/30/2017 $44,000,000.00
10 3/31/2017 $96,000,000.00
11 12/31/2016 $90,000,000.00
12 9/30/2016 $77,000,000.00
13 6/30/2016 $63,500,000.00
14 3/31/2016 $43,000,000.00
15 12/31/2015 $28,000,000.00
16 12/31/2014 --
17 12/31/2011 $2,000,000.00
18 12/31/2010 $60,900,000.00
Financials: NotesPayableToBankNoncurrent
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $194,500,000.00
4 6/30/2019 $185,500,000.00
5 3/31/2019 $151,500,000.00
6 12/31/2018 $95,500,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $77,000,000.00
9 12/31/2017 --
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $9.00
2 12/31/2019 $9.00
3 9/30/2019 $9.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $346,796,000.00
2 9/30/2019 $258,527,000.00
3 6/30/2019 $85,217,000.00
4 3/31/2019 $81,538,000.00
5 12/31/2018 $335,833,000.00
6 9/30/2018 $247,577,000.00
7 6/30/2018 $157,370,000.00
8 3/31/2018 $76,037,000.00
9 12/31/2017 $313,508,000.00
10 9/30/2017 $231,302,000.00
11 6/30/2017 $145,403,000.00
12 3/31/2017 $74,072,000.00
13 12/31/2016 $321,895,000.00
14 9/30/2016 $236,663,000.00
15 6/30/2016 $152,474,000.00
16 3/31/2016 $72,294,000.00
17 12/31/2015 $340,152,000.00
18 9/30/2015 $251,921,000.00
19 6/30/2015 $160,131,000.00
20 3/31/2015 $76,043,000.00
21 12/31/2014 $346,746,000.00
22 9/30/2014 $262,250,000.00
23 6/30/2014 $84,641,000.00
24 3/31/2014 $79,177,000.00
25 12/31/2013 $353,005,000.00
26 9/30/2013 $94,750,000.00
27 6/30/2013 $169,990,000.00
28 3/31/2013 $82,589,000.00
29 12/31/2012 $355,814,000.00
30 9/30/2012 $97,413,000.00
31 6/30/2012 $84,457,000.00
32 3/31/2012 $83,281,000.00
33 12/31/2011 $324,809,000.00
34 9/30/2011 $87,289,000.00
35 6/30/2011 $80,690,000.00
36 3/31/2011 $76,312,000.00
37 12/31/2010 $325,957,000.00
38 12/31/2009 $284,409,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $25,699,000.00
2 12/31/2019 $127,073,000.00
3 9/30/2019 $102,349,000.00
4 6/30/2019 $39,430,000.00
5 3/31/2019 $20,195,000.00
6 12/31/2018 $100,983,000.00
7 9/30/2018 $33,975,000.00
8 6/30/2018 $25,568,000.00
9 3/31/2018 $18,691,000.00
10 12/31/2017 $127,095,000.00
11 9/30/2017 $105,121,000.00
12 6/30/2017 $42,026,000.00
13 3/31/2017 $24,738,000.00
14 12/31/2016 $114,192,000.00
15 9/30/2016 $92,624,000.00
16 6/30/2016 $31,774,000.00
17 3/31/2016 $21,233,000.00
18 12/31/2015 $118,489,000.00
19 9/30/2015 $96,605,000.00
20 6/30/2015 $55,420,000.00
21 3/31/2015 $24,890,000.00
22 12/31/2014 $119,045,000.00
23 9/30/2014 $39,895,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $22,768,000.00
26 12/31/2013 $119,072,000.00
27 9/30/2013 $97,421,000.00
28 6/30/2013 $61,257,000.00
29 3/31/2013 $27,963,000.00
30 12/31/2012 $111,094,000.00
31 9/30/2012 $36,480,000.00
32 6/30/2012 $30,125,000.00
33 3/31/2012 $23,367,000.00
34 12/31/2011 $95,104,000.00
35 9/30/2011 $79,554,000.00
36 6/30/2011 $47,134,000.00
37 3/31/2011 $17,995,000.00
38 12/31/2010 $73,819,000.00
39 12/31/2009 $68,842,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,300,000.00
4 3/31/2019 $663,000.00
5 12/31/2018 $2,500,000.00
6 9/30/2018 $1,700,000.00
7 6/30/2018 $567,000.00
8 3/31/2018 $559,000.00
9 12/31/2017 $2,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $13,588,000.00
2 9/30/2019 $13,377,000.00
3 6/30/2019 $11,356,000.00
4 3/31/2019 $6,466,000.00
5 12/31/2018 $8,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,815,000.00
2 12/31/2019 $1,849,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,808,000.00
5 3/31/2019 $2,027,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,174,000.00
2 12/31/2019 $11,739,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $9,548,000.00
5 3/31/2019 $4,439,000.00
6 12/31/2018 --
Financials: OperatingLeasePaymentsUse
Date Value
1 12/31/2019 $18,034,000.00
2 9/30/2019 $17,228,000.00
3 6/30/2019 $14,698,000.00
4 3/31/2019 $7,968,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,556,000.00
2 12/31/2019 $13,168,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $11,058,000.00
5 3/31/2019 $6,276,000.00
6 12/31/2018 $7,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $7,699,000.00
2 12/31/2019 $7,702,000.00
3 9/30/2019 $5,426,000.00
4 6/30/2019 $5,418,000.00
5 3/31/2019 $5,365,000.00
6 12/31/2018 $5,322,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $5,693,000.00
9 3/31/2018 $5,708,000.00
10 12/31/2017 $5,667,000.00
11 9/30/2017 $8,504,000.00
12 6/30/2017 $7,416,000.00
13 3/31/2017 $4,934,000.00
14 12/31/2016 $5,068,000.00
15 9/30/2016 $6,773,000.00
16 6/30/2016 $6,738,000.00
17 3/31/2016 $6,749,000.00
18 12/31/2015 $6,750,000.00
19 6/30/2015 $9,599,000.00
20 3/31/2015 $12,059,000.00
21 12/31/2014 $12,105,000.00
22 9/30/2014 $12,033,000.00
23 6/30/2014 $13,322,000.00
24 3/31/2014 $13,605,000.00
25 12/31/2013 $14,227,000.00
26 9/30/2013 $15,372,000.00
27 6/30/2013 $15,487,000.00
28 3/31/2013 $15,412,000.00
29 12/31/2012 $15,587,000.00
30 9/30/2012 $15,813,000.00
31 6/30/2012 $12,456,000.00
32 3/31/2012 $12,500,000.00
33 12/31/2011 $12,474,000.00
34 12/31/2010 $11,878,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $8,486,000.00
2 12/31/2019 $32,756,000.00
3 9/30/2019 $24,546,000.00
4 6/30/2019 $16,279,000.00
5 3/31/2019 $8,571,000.00
6 12/31/2018 $31,650,000.00
7 9/30/2018 $24,125,000.00
8 6/30/2018 $7,782,000.00
9 3/31/2018 $7,988,000.00
10 12/31/2017 $29,994,000.00
11 9/30/2017 $21,989,000.00
12 6/30/2017 $14,332,000.00
13 3/31/2017 $6,160,000.00
14 12/31/2016 $28,257,000.00
15 9/30/2016 $21,331,000.00
16 6/30/2016 $13,883,000.00
17 3/31/2016 $6,966,000.00
18 12/31/2015 $28,429,000.00
19 9/30/2015 $20,578,000.00
20 6/30/2015 $13,522,000.00
21 3/31/2015 $6,160,000.00
22 12/31/2014 $28,288,000.00
23 9/30/2014 $6,958,000.00
24 6/30/2014 $14,032,000.00
25 3/31/2014 $6,947,000.00
26 12/31/2013 $27,767,000.00
27 9/30/2013 $19,158,000.00
28 6/30/2013 $11,973,000.00
29 3/31/2013 $5,454,000.00
30 12/31/2012 $29,790,000.00
31 9/30/2012 $21,671,000.00
32 6/30/2012 $6,851,000.00
33 3/31/2012 $7,426,000.00
34 12/31/2011 $28,312,000.00
35 9/30/2011 $7,398,000.00
36 6/30/2011 $6,946,000.00
37 3/31/2011 $6,917,000.00
38 12/31/2010 $29,107,000.00
39 12/31/2009 $28,808,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $10,243,000.00
2 12/31/2019 $10,341,000.00
3 9/30/2019 $10,654,000.00
4 6/30/2019 $10,007,000.00
5 3/31/2019 $9,843,000.00
6 12/31/2018 $10,731,000.00
7 9/30/2018 $12,780,000.00
8 6/30/2018 $13,262,000.00
9 3/31/2018 $12,727,000.00
10 12/31/2017 $15,109,000.00
11 9/30/2017 $12,434,000.00
12 6/30/2017 $11,742,000.00
13 3/31/2017 $11,417,000.00
14 12/31/2016 $11,297,000.00
15 9/30/2016 $10,421,000.00
16 6/30/2016 $10,185,000.00
17 3/31/2016 $10,167,000.00
18 12/31/2015 $10,209,000.00
19 6/30/2015 $17,451,000.00
20 3/31/2015 $17,711,000.00
21 12/31/2014 $18,760,000.00
22 9/30/2014 $17,162,000.00
23 6/30/2014 $13,331,000.00
24 3/31/2014 $13,036,000.00
25 12/31/2013 $12,962,000.00
26 9/30/2013 $15,062,000.00
27 6/30/2013 $12,438,000.00
28 3/31/2013 $13,547,000.00
29 12/31/2012 $11,662,000.00
30 9/30/2012 $17,062,000.00
31 6/30/2012 $14,988,000.00
32 3/31/2012 $14,274,000.00
33 12/31/2011 $12,327,000.00
34 12/31/2010 $17,017,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,005,000.00
2 12/31/2019 $13,925,000.00
3 9/30/2019 $11,092,000.00
4 6/30/2019 $11,015,000.00
5 3/31/2019 $10,945,000.00
6 12/31/2018 $11,262,000.00
7 9/30/2018 $11,218,000.00
8 6/30/2018 $11,144,000.00
9 3/31/2018 $11,084,000.00
10 12/31/2017 $11,009,000.00
11 9/30/2017 $13,809,000.00
12 6/30/2017 $12,640,000.00
13 3/31/2017 $10,164,000.00
14 12/31/2016 $11,116,000.00
15 9/30/2016 $10,125,000.00
16 6/30/2016 $10,505,000.00
17 3/31/2016 $10,586,000.00
18 12/31/2015 $10,626,000.00
19 6/30/2015 $6,708,000.00
20 3/31/2015 $6,737,000.00
21 12/31/2014 $6,771,000.00
22 9/30/2014 $6,797,000.00
23 6/30/2014 $6,886,000.00
24 3/31/2014 $6,517,000.00
25 12/31/2013 $6,524,000.00
26 9/30/2013 $6,569,000.00
27 6/30/2013 $6,806,000.00
28 3/31/2013 $6,825,000.00
29 12/31/2012 $6,877,000.00
30 9/30/2012 $7,018,000.00
31 6/30/2012 $7,040,000.00
32 3/31/2012 $6,901,000.00
33 12/31/2011 $6,981,000.00
34 12/31/2010 $7,278,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-114,000.00
2 12/31/2019 $-526,000.00
3 9/30/2019 $-144,000.00
4 6/30/2019 $-130,000.00
5 3/31/2019 $-52,000.00
6 12/31/2018 $-655,000.00
7 9/30/2018 $566,000.00
8 6/30/2018 $-136,000.00
9 3/31/2018 $-303,000.00
10 12/31/2017 $-218,000.00
11 9/30/2017 $802,000.00
12 6/30/2017 $523,000.00
13 3/31/2017 $349,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $360,000.00
16 6/30/2016 $188,000.00
17 3/31/2016 $-191,000.00
18 12/31/2015 $-838,000.00
19 9/30/2015 $-1,047,000.00
20 6/30/2015 $-426,000.00
21 3/31/2015 $-339,000.00
22 12/31/2014 --
23 9/30/2014 $-288,000.00
24 6/30/2014 $-69,000.00
25 3/31/2014 $-165,000.00
26 12/31/2013 $440,000.00
27 9/30/2013 $31,000.00
28 6/30/2013 $159,000.00
29 3/31/2013 $172,000.00
30 12/31/2012 $35,000.00
31 9/30/2012 $359,000.00
32 6/30/2012 $260,000.00
33 3/31/2012 $140,000.00
34 12/31/2011 $-359,000.00
35 9/30/2011 $-1,179,000.00
36 6/30/2011 $-679,000.00
37 3/31/2011 $120,000.00
38 12/31/2010 $-618,000.00
39 12/31/2009 $-1,237,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,234,000.00
2 12/31/2019 $3,276,000.00
3 9/30/2019 $2,073,000.00
4 6/30/2019 $1,933,000.00
5 3/31/2019 $1,342,000.00
6 12/31/2018 $760,000.00
7 9/30/2018 $1,844,000.00
8 6/30/2018 $579,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $2,038,000.00
11 9/30/2017 $1,454,000.00
12 6/30/2017 $1,005,000.00
13 3/31/2017 $464,000.00
14 12/31/2016 $1,521,000.00
15 9/30/2016 $872,000.00
16 6/30/2016 $618,000.00
17 3/31/2016 $181,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $77,000.00
21 3/31/2015 $273,000.00
22 12/31/2014 $751,000.00
23 9/30/2014 $47,000.00
24 6/30/2014 $271,000.00
25 3/31/2014 $125,000.00
26 12/31/2013 $1,105,000.00
27 9/30/2013 $247,000.00
28 6/30/2013 $84,000.00
29 3/31/2013 $342,000.00
30 12/31/2012 $431,000.00
31 9/30/2012 $435,000.00
32 6/30/2012 $216,000.00
33 3/31/2012 $229,000.00
34 12/31/2011 $-196,000.00
35 9/30/2011 $-379,000.00
36 6/30/2011 $-289,000.00
37 3/31/2011 $80,000.00
38 12/31/2010 $-463,000.00
39 12/31/2009 $221,000.00
Financials: OtherNotesPayableCurrent
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $344,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-121,000.00
2 12/31/2019 $1,424,000.00
3 9/30/2019 $-279,000.00
4 6/30/2019 $-184,000.00
5 3/31/2019 $-213,000.00
6 12/31/2018 $1,553,000.00
7 9/30/2018 $1,492,000.00
8 6/30/2018 $-98,000.00
9 3/31/2018 $-130,000.00
10 12/31/2017 $1,229,000.00
11 9/30/2017 $1,299,000.00
12 6/30/2017 $-232,000.00
13 3/31/2017 $-40,000.00
14 9/30/2016 $1,448,000.00
15 6/30/2016 $125,000.00
16 9/30/2012 $-69,000.00
17 6/30/2012 $-4,000.00
18 9/30/2011 $72,000.00
19 6/30/2011 $72,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $11,242,000.00
2 12/31/2019 $42,702,000.00
3 9/30/2019 $31,466,000.00
4 6/30/2019 $20,232,000.00
5 3/31/2019 $10,113,000.00
6 12/31/2018 $38,937,000.00
7 9/30/2018 $28,831,000.00
8 6/30/2018 $18,729,000.00
9 3/31/2018 $9,362,000.00
10 12/31/2017 $36,417,000.00
11 9/30/2017 $27,064,000.00
12 6/30/2017 $17,715,000.00
13 3/31/2017 $8,854,000.00
14 12/31/2016 $33,408,000.00
15 9/30/2016 $24,600,000.00
16 6/30/2016 $16,400,000.00
17 3/31/2016 $8,181,000.00
18 12/31/2015 $32,690,000.00
19 9/30/2015 $24,500,000.00
20 6/30/2015 $16,171,000.00
21 3/31/2015 $8,155,000.00
22 12/31/2014 $32,111,000.00
23 9/30/2014 $23,931,000.00
24 6/30/2014 $7,900,000.00
25 3/31/2014 $7,846,000.00
26 12/31/2013 $29,360,000.00
27 9/30/2013 $7,800,000.00
28 6/30/2013 $13,684,000.00
29 3/31/2013 $6,838,000.00
30 12/31/2012 $24,130,000.00
31 9/30/2012 $17,307,000.00
32 6/30/2012 $10,559,000.00
33 3/31/2012 $5,277,000.00
34 12/31/2011 $20,552,000.00
35 9/30/2011 $5,200,000.00
36 6/30/2011 $10,074,000.00
37 3/31/2011 $4,849,000.00
38 12/31/2010 $19,326,000.00
39 12/31/2009 $18,098,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,634,000.00
3 9/30/2019 $1,581,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,569,000.00
6 12/31/2018 $1,253,000.00
7 9/30/2018 $1,217,000.00
8 6/30/2018 $1,214,000.00
9 3/31/2018 $1,210,000.00
10 12/31/2017 $1,292,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $33,544,000.00
2 12/31/2019 $151,940,000.00
3 9/30/2019 $111,088,000.00
4 6/30/2019 $81,155,000.00
5 3/31/2019 $40,562,000.00
6 12/31/2018 $126,561,000.00
7 9/30/2018 $87,328,000.00
8 6/30/2018 $58,782,000.00
9 3/31/2018 $30,364,000.00
10 12/31/2017 $113,126,000.00
11 9/30/2017 $77,896,000.00
12 6/30/2017 $45,896,000.00
13 3/31/2017 $23,994,000.00
14 12/31/2016 $129,867,000.00
15 9/30/2016 $99,907,000.00
16 6/30/2016 $65,334,000.00
17 3/31/2016 $29,454,000.00
18 12/31/2015 $87,323,000.00
19 9/30/2015 $59,848,000.00
20 6/30/2015 $34,207,000.00
21 3/31/2015 $17,390,000.00
22 12/31/2014 $72,553,000.00
23 9/30/2014 $53,714,000.00
24 6/30/2014 $35,620,000.00
25 3/31/2014 $20,531,000.00
26 12/31/2013 $97,379,000.00
27 9/30/2013 $69,059,000.00
28 6/30/2013 $41,189,000.00
29 3/31/2013 $18,425,000.00
30 12/31/2012 $68,104,000.00
31 9/30/2012 $48,169,000.00
32 6/30/2012 $29,447,000.00
33 3/31/2012 $14,967,000.00
34 12/31/2011 $80,281,000.00
35 9/30/2011 $63,574,000.00
36 6/30/2011 $37,295,000.00
37 12/31/2010 $79,050,000.00
38 12/31/2009 $77,459,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $69,213,000.00
2 12/31/2019 $68,469,000.00
3 9/30/2019 $57,042,000.00
4 6/30/2019 $59,889,000.00
5 3/31/2019 $58,887,000.00
6 12/31/2018 $57,636,000.00
7 9/30/2018 $54,239,000.00
8 6/30/2018 $59,402,000.00
9 3/31/2018 $58,626,000.00
10 12/31/2017 $57,695,000.00
11 9/30/2017 $46,868,000.00
12 6/30/2017 $52,247,000.00
13 3/31/2017 $50,836,000.00
14 12/31/2016 $49,856,000.00
15 9/30/2016 $44,614,000.00
16 6/30/2016 $48,858,000.00
17 3/31/2016 $47,653,000.00
18 12/31/2015 $42,666,000.00
19 6/30/2015 $63,658,000.00
20 3/31/2015 $63,339,000.00
21 12/31/2014 $61,773,000.00
22 9/30/2014 $34,873,000.00
23 6/30/2014 $41,664,000.00
24 3/31/2014 $40,317,000.00
25 12/31/2013 $38,726,000.00
26 9/30/2013 $70,945,000.00
27 6/30/2013 $73,493,000.00
28 3/31/2013 $73,718,000.00
29 12/31/2012 $71,618,000.00
30 9/30/2012 $68,550,000.00
31 6/30/2012 $70,811,000.00
32 3/31/2012 $70,518,000.00
33 12/31/2011 $68,122,000.00
34 12/31/2010 $42,152,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $204,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 $96,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $91,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $187,000.00
15 9/30/2016 $141,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $134,000.00
20 6/30/2015 $89,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $133,000.00
24 6/30/2014 $47,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $171,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $181,000.00
29 3/31/2013 $45,000.00
30 12/31/2012 $171,000.00
31 9/30/2012 $52,000.00
32 6/30/2012 $38,000.00
33 3/31/2012 $35,000.00
34 12/31/2011 $140,000.00
35 9/30/2011 $38,000.00
36 6/30/2011 $64,000.00
37 12/31/2010 $102,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,417,000.00
2 12/31/2019 $5,413,000.00
3 9/30/2019 $6,443,000.00
4 6/30/2019 $7,005,000.00
5 3/31/2019 $8,351,000.00
6 12/31/2018 $6,063,000.00
7 9/30/2018 $6,915,000.00
8 6/30/2018 $6,769,000.00
9 3/31/2018 $8,783,000.00
10 12/31/2017 $5,596,000.00
11 9/30/2017 $5,248,000.00
12 6/30/2017 $4,951,000.00
13 3/31/2017 $5,237,000.00
14 12/31/2016 $3,735,000.00
15 9/30/2016 $4,466,000.00
16 6/30/2016 $4,619,000.00
17 3/31/2016 $5,453,000.00
18 12/31/2015 $3,229,000.00
19 6/30/2015 $4,134,000.00
20 3/31/2015 $5,853,000.00
21 12/31/2014 $2,745,000.00
22 9/30/2014 $4,261,000.00
23 6/30/2014 $4,542,000.00
24 3/31/2014 $4,876,000.00
25 12/31/2013 $2,481,000.00
26 9/30/2013 $3,679,000.00
27 6/30/2013 $4,189,000.00
28 3/31/2013 $4,251,000.00
29 12/31/2012 $4,391,000.00
30 9/30/2012 $5,380,000.00
31 6/30/2012 $5,822,000.00
32 3/31/2012 $5,439,000.00
33 12/31/2011 $3,959,000.00
34 12/31/2010 $6,157,000.00
Financials: ProceedsFromAdvancesForConstruction
Date Value
1 3/31/2020 $3,522,000.00
2 3/31/2019 $1,927,000.00
Financials: ProceedsFromContributionInAidOfConstruction
Date Value
1 12/31/2019 $10,171,000.00
2 9/30/2019 $8,260,000.00
3 6/30/2019 $6,290,000.00
4 3/31/2019 $1,927,000.00
5 12/31/2018 $5,551,000.00
6 9/30/2018 $4,363,000.00
7 6/30/2018 $3,343,000.00
8 3/31/2018 $1,083,000.00
9 12/31/2017 $7,275,000.00
10 9/30/2017 $6,132,000.00
11 6/30/2017 $5,144,000.00
12 3/31/2017 $1,078,000.00
13 12/31/2016 $6,660,000.00
14 9/30/2016 $2,902,000.00
15 6/30/2016 $2,075,000.00
16 3/31/2016 $1,054,000.00
17 12/31/2015 $3,731,000.00
18 9/30/2015 $2,928,000.00
19 6/30/2015 $1,751,000.00
20 3/31/2015 $714,000.00
21 12/31/2014 $7,598,000.00
22 9/30/2014 $5,157,000.00
23 6/30/2014 $4,174,000.00
24 3/31/2014 $1,516,000.00
25 12/31/2013 $12,133,000.00
26 9/30/2013 $10,051,000.00
27 6/30/2013 $8,283,000.00
28 3/31/2013 $4,151,000.00
29 12/31/2012 $9,647,000.00
30 9/30/2012 $5,101,000.00
31 6/30/2012 $2,049,000.00
32 3/31/2012 $538,000.00
33 12/31/2011 $7,489,000.00
34 9/30/2011 $6,149,000.00
35 6/30/2011 $3,497,000.00
36 3/31/2011 $1,187,000.00
37 12/31/2010 $6,069,000.00
38 12/31/2009 $3,450,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 --
6 12/31/2018 $72,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $29,000.00
9 12/31/2017 $34,324,000.00
10 9/30/2017 $34,324,000.00
11 6/30/2017 $34,324,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $54,000.00
16 12/31/2014 $62,000.00
17 9/30/2014 $43,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $12,000.00
21 9/30/2013 $12,000.00
22 6/30/2013 $12,000.00
23 3/31/2013 $12,000.00
24 12/31/2012 $68,000.00
25 9/30/2012 $69,000.00
26 6/30/2012 $4,000.00
27 12/31/2011 $144,000.00
28 12/31/2010 $820,000.00
29 12/31/2009 $16,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $519,000.00
2 12/31/2018 $546,000.00
3 12/31/2017 $909,000.00
4 12/31/2016 $235,000.00
5 12/31/2015 $1,198,000.00
6 12/31/2014 $589,000.00
7 12/31/2013 $2,111,000.00
8 12/31/2012 $13,295,000.00
9 12/31/2011 $2,350,000.00
10 12/31/2010 $857,000.00
11 12/31/2009 $309,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 3/31/2020 $33,544,000.00
2 12/31/2019 $151,940,000.00
3 9/30/2019 $29,933,000.00
4 6/30/2019 $81,155,000.00
5 3/31/2019 $40,562,000.00
6 12/31/2018 $126,561,000.00
7 9/30/2018 $87,328,000.00
8 6/30/2018 $58,782,000.00
9 3/31/2018 $30,364,000.00
10 12/31/2017 $113,126,000.00
11 9/30/2017 $77,896,000.00
12 6/30/2017 $45,896,000.00
13 3/31/2017 $23,994,000.00
14 12/31/2016 $129,867,000.00
15 9/30/2016 $99,907,000.00
16 6/30/2016 $65,334,000.00
17 3/31/2016 $29,454,000.00
18 12/31/2015 $87,323,000.00
19 9/30/2015 $59,848,000.00
20 6/30/2015 $16,817,000.00
21 3/31/2015 $17,390,000.00
22 12/31/2014 $72,553,000.00
23 9/30/2014 $53,714,000.00
24 6/30/2014 $15,089,000.00
25 3/31/2014 $20,531,000.00
26 12/31/2013 $97,379,000.00
27 9/30/2013 $69,059,000.00
28 6/30/2013 $22,910,000.00
29 3/31/2013 $18,425,000.00
30 12/31/2012 $68,104,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,980,539,000.00
2 12/31/2019 $1,839,421,000.00
3 9/30/2019 $1,955,511,000.00
4 6/30/2019 $1,928,358,000.00
5 3/31/2019 $1,895,085,000.00
6 12/31/2018 $1,780,110,000.00
7 9/30/2018 $1,819,259,000.00
8 6/30/2018 $1,787,656,000.00
9 3/31/2018 $1,759,525,000.00
10 12/31/2017 $1,674,527,000.00
11 9/30/2017 $1,714,457,000.00
12 6/30/2017 $1,686,495,000.00
13 3/31/2017 $1,661,186,000.00
14 12/31/2016 $1,620,325,000.00
15 9/30/2016 $1,686,038,000.00
16 6/30/2016 $1,655,690,000.00
17 3/31/2016 $1,619,410,000.00
18 12/31/2015 $1,527,537,000.00
19 6/30/2015 $1,534,228,000.00
20 3/31/2015 $1,517,147,000.00
21 12/31/2014 $1,455,416,000.00
22 9/30/2014 $1,490,987,000.00
23 6/30/2014 $1,474,025,000.00
24 3/31/2014 $1,459,691,000.00
25 12/31/2013 $1,395,959,000.00
26 9/30/2013 $1,434,403,000.00
27 6/30/2013 $1,402,832,000.00
28 3/31/2013 $1,376,803,000.00
29 12/31/2012 $1,314,283,000.00
30 9/30/2012 $1,354,751,000.00
31 6/30/2012 $1,333,049,000.00
32 3/31/2012 $1,320,855,000.00
33 12/31/2011 $1,268,112,000.00
34 12/31/2010 $1,182,814,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,432,397,000.00
2 12/31/2019 $1,415,705,000.00
3 9/30/2019 $1,378,366,000.00
4 6/30/2019 $1,355,663,000.00
5 3/31/2019 $1,325,502,000.00
6 12/31/2018 $1,296,310,000.00
7 9/30/2018 $1,262,915,000.00
8 6/30/2018 $1,238,789,000.00
9 3/31/2018 $1,218,830,000.00
10 12/31/2017 $1,204,992,000.00
11 9/30/2017 $1,181,616,000.00
12 6/30/2017 $1,155,203,000.00
13 3/31/2017 $1,137,159,000.00
14 12/31/2016 $1,150,926,000.00
15 9/30/2016 $1,128,588,000.00
16 6/30/2016 $1,107,137,000.00
17 3/31/2016 $1,079,318,000.00
18 12/31/2015 $1,060,794,000.00
19 9/30/2015 $1,032,119,000.00
20 6/30/2015 $1,015,507,000.00
21 3/31/2015 $1,007,563,000.00
22 12/31/2014 $1,003,520,000.00
23 9/30/2014 $995,443,000.00
24 6/30/2014 $988,668,000.00
25 3/31/2014 $983,929,000.00
26 12/31/2013 $981,477,000.00
27 9/30/2013 $968,459,000.00
28 6/30/2013 $946,740,000.00
29 3/31/2013 $929,538,000.00
30 12/31/2012 $917,791,000.00
31 9/30/2012 $912,027,000.00
32 6/30/2012 $900,009,000.00
33 3/31/2012 $897,835,000.00
34 12/31/2011 $896,500,000.00
35 9/30/2011 $891,134,000.00
36 6/30/2011 $882,993,000.00
37 12/31/2010 $854,956,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
Date Value
1 3/31/2019 $1.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $608,000.00
3 9/30/2019 $471,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $841,000.00
7 9/30/2018 $588,000.00
8 6/30/2018 $322,000.00
9 3/31/2018 $151,000.00
10 12/31/2017 $989,000.00
11 9/30/2017 $720,000.00
12 6/30/2017 $339,000.00
13 3/31/2017 $157,000.00
14 12/31/2016 $619,000.00
15 9/30/2016 $420,000.00
16 6/30/2016 $214,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $870,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $991,000.00
23 9/30/2014 $781,000.00
24 6/30/2014 $604,000.00
25 3/31/2014 $326,000.00
26 12/31/2013 $1,145,000.00
27 9/30/2013 $776,000.00
28 6/30/2013 $437,000.00
29 3/31/2013 $188,000.00
30 12/31/2012 $1,710,000.00
31 9/30/2012 $1,313,000.00
32 6/30/2012 $959,000.00
33 3/31/2012 $653,000.00
34 12/31/2011 $938,000.00
35 9/30/2011 $776,000.00
36 6/30/2011 $577,000.00
37 3/31/2011 $238,000.00
38 12/31/2010 $1,069,000.00
39 12/31/2009 $1,012,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 3/31/2020 $548,142,000.00
2 12/31/2019 $543,263,000.00
3 9/30/2019 $577,145,000.00
4 6/30/2019 $572,695,000.00
5 3/31/2019 $569,583,000.00
6 12/31/2018 $561,855,000.00
7 9/30/2018 $556,344,000.00
8 6/30/2018 $548,867,000.00
9 3/31/2018 $540,695,000.00
10 12/31/2017 $533,370,000.00
11 9/30/2017 $532,841,000.00
12 6/30/2017 $531,292,000.00
13 3/31/2017 $524,027,000.00
14 12/31/2016 $532,753,000.00
15 9/30/2016 $557,450,000.00
16 6/30/2016 $548,553,000.00
17 3/31/2016 $540,092,000.00
18 12/31/2015 $529,698,000.00
19 6/30/2015 $518,721,000.00
20 3/31/2015 $509,584,000.00
21 12/31/2014 $500,239,000.00
22 9/30/2014 $495,544,000.00
23 6/30/2014 $485,357,000.00
24 3/31/2014 $475,762,000.00
25 12/31/2013 $471,665,000.00
26 9/30/2013 $465,944,000.00
27 6/30/2013 $456,092,000.00
28 3/31/2013 $447,265,000.00
29 12/31/2012 $442,316,000.00
30 9/30/2012 $442,724,000.00
31 6/30/2012 $433,040,000.00
32 3/31/2012 $423,020,000.00
33 12/31/2011 $413,836,000.00
34 12/31/2010 $378,055,000.00
Financials: RegulatedOperatingRevenueElectricNonNuclear
Date Value
1 3/31/2020 $10,968,000.00
2 12/31/2019 $39,548,000.00
3 9/30/2019 $30,033,000.00
4 6/30/2019 $18,037,000.00
5 3/31/2019 $10,629,000.00
6 12/31/2018 $34,350,000.00
7 9/30/2018 $25,548,000.00
8 6/30/2018 $7,841,000.00
9 12/31/2017 $33,969,000.00
Financials: RegulatedOperatingRevenueOther
Date Value
1 3/31/2020 $26,685,000.00
2 9/30/2019 $82,731,000.00
3 6/30/2019 $55,480,000.00
4 3/31/2019 $26,381,000.00
5 9/30/2018 $71,429,000.00
6 6/30/2018 $22,327,000.00
Financials: RegulatedOperatingRevenueWater
Date Value
1 3/31/2020 $71,424,000.00
2 12/31/2019 $319,830,000.00
3 9/30/2019 $248,112,000.00
4 6/30/2019 $88,140,000.00
5 3/31/2019 $64,723,000.00
6 12/31/2018 $295,258,000.00
7 9/30/2018 $87,689,000.00
8 6/30/2018 $141,145,000.00
9 3/31/2018 $64,412,000.00
10 12/31/2017 $306,332,000.00
11 9/30/2017 $91,919,000.00
12 6/30/2017 $147,138,000.00
13 3/31/2017 $66,404,000.00
14 12/31/2016 $302,931,000.00
15 9/30/2016 $237,987,000.00
16 6/30/2016 $147,370,000.00
17 3/31/2016 $66,312,000.00
18 12/31/2015 $328,511,000.00
19 9/30/2015 $256,358,000.00
20 6/30/2015 $159,085,000.00
21 3/31/2015 $71,504,000.00
22 12/31/2014 $326,672,000.00
23 9/30/2014 $253,689,000.00
24 6/30/2014 $156,989,000.00
25 3/31/2014 $70,757,000.00
26 12/31/2013 $320,131,000.00
27 9/30/2013 $93,932,000.00
28 6/30/2013 $84,069,000.00
29 3/31/2013 $69,233,000.00
30 12/31/2012 $305,898,000.00
31 9/30/2012 $238,334,000.00
32 6/30/2012 $147,358,000.00
33 3/31/2012 $65,957,000.00
34 12/31/2011 $300,450,000.00
35 9/30/2011 $89,570,000.00
36 6/30/2011 $144,477,000.00
37 3/31/2011 $64,326,000.00
38 12/31/2010 $291,617,000.00
39 12/31/2009 $265,197,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2019 $2,700,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $20,974,000.00
2 12/31/2019 $20,930,000.00
3 9/30/2019 $14,819,000.00
4 6/30/2019 $13,671,000.00
5 3/31/2019 $20,486,000.00
6 12/31/2018 $16,527,000.00
7 9/30/2018 $22,130,000.00
8 6/30/2018 $25,209,000.00
9 3/31/2018 $30,844,000.00
10 12/31/2017 $34,220,000.00
11 9/30/2017 $27,385,000.00
12 6/30/2017 $40,849,000.00
13 3/31/2017 $50,915,000.00
14 12/31/2016 $43,296,000.00
15 9/30/2016 $32,062,000.00
16 6/30/2016 $32,378,000.00
17 3/31/2016 $33,555,000.00
18 12/31/2015 $30,134,000.00
19 6/30/2015 $11,187,000.00
20 3/31/2015 $12,918,000.00
21 12/31/2014 $12,379,000.00
22 9/30/2014 $6,228,000.00
23 6/30/2014 $13,607,000.00
24 3/31/2014 $22,905,000.00
25 12/31/2013 $27,676,000.00
26 9/30/2013 $34,635,000.00
27 6/30/2013 $35,364,000.00
28 3/31/2013 $34,376,000.00
29 12/31/2012 $32,336,000.00
30 9/30/2012 $25,525,000.00
31 6/30/2012 $31,814,000.00
32 3/31/2012 $36,213,000.00
33 12/31/2011 $36,362,000.00
34 12/31/2010 $34,152,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $19,107,000.00
2 12/31/2019 $23,380,000.00
3 9/30/2019 $20,083,000.00
4 6/30/2019 $26,955,000.00
5 3/31/2019 $44,212,000.00
6 12/31/2018 $44,867,000.00
7 9/30/2018 $43,766,000.00
8 6/30/2018 $36,008,000.00
9 3/31/2018 $35,572,000.00
10 12/31/2017 $32,178,000.00
11 12/31/2016 --
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 $2,400,000.00
Financials: RepaymentsOfAdvancesForConstruction
Date Value
1 3/31/2020 $591,000.00
2 12/31/2019 $5,005,000.00
3 9/30/2019 $4,679,000.00
4 6/30/2019 $4,074,000.00
5 3/31/2019 $562,000.00
6 12/31/2018 $3,886,000.00
7 9/30/2018 $3,223,000.00
8 6/30/2018 $2,616,000.00
9 3/31/2018 $486,000.00
10 12/31/2017 $3,889,000.00
11 9/30/2017 $3,477,000.00
12 6/30/2017 $2,868,000.00
13 3/31/2017 $767,000.00
14 12/31/2016 $3,921,000.00
15 9/30/2016 $3,449,000.00
16 6/30/2016 $2,576,000.00
17 3/31/2016 $443,000.00
18 12/31/2015 $3,660,000.00
19 9/30/2015 $3,161,000.00
20 6/30/2015 $2,571,000.00
21 3/31/2015 $429,000.00
22 12/31/2014 $3,469,000.00
23 9/30/2014 $3,062,000.00
24 6/30/2014 $2,518,000.00
25 3/31/2014 $452,000.00
26 12/31/2013 $3,711,000.00
27 9/30/2013 $3,328,000.00
28 6/30/2013 $2,712,000.00
29 3/31/2013 $430,000.00
30 12/31/2012 $3,614,000.00
31 9/30/2012 $3,216,000.00
32 6/30/2012 $2,684,000.00
33 3/31/2012 $499,000.00
34 12/31/2011 $4,136,000.00
35 9/30/2011 $3,843,000.00
36 6/30/2011 $2,351,000.00
37 3/31/2011 $921,000.00
38 12/31/2010 $3,837,000.00
39 12/31/2009 $3,876,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $40,325,000.00
3 9/30/2019 $40,325,000.00
4 6/30/2019 $40,200,000.00
5 3/31/2019 $40,086,000.00
6 12/31/2018 $326,000.00
7 9/30/2018 $326,000.00
8 6/30/2018 $197,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $329,000.00
11 9/30/2017 $320,000.00
12 6/30/2017 $191,000.00
13 3/31/2017 $83,000.00
14 12/31/2016 $313,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $169,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $237,000.00
19 9/30/2015 $228,000.00
20 6/30/2015 $169,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $21,287,000.00
23 9/30/2014 $15,278,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $3,474,000.00
27 9/30/2013 $365,000.00
28 6/30/2013 $109,000.00
29 3/31/2013 $22,000.00
30 12/31/2012 $8,303,000.00
31 9/30/2012 $294,000.00
32 6/30/2012 $234,000.00
33 3/31/2012 $65,000.00
34 12/31/2011 $22,380,000.00
35 9/30/2011 $22,304,000.00
36 6/30/2011 $22,279,000.00
37 3/31/2011 $70,000.00
38 12/31/2010 $701,000.00
39 12/31/2009 $611,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $348,742,000.00
2 12/31/2019 $345,964,000.00
3 9/30/2019 $340,539,000.00
4 6/30/2019 $323,818,000.00
5 3/31/2019 $307,203,000.00
6 12/31/2018 --
7 9/30/2018 $300,910,000.00
8 6/30/2018 $288,118,000.00
9 3/31/2018 $281,185,000.00
10 12/31/2017 $279,821,000.00
11 9/30/2017 $276,344,000.00
12 6/30/2017 $264,739,000.00
13 3/31/2017 $250,855,000.00
14 12/31/2016 $247,065,000.00
15 9/30/2016 $244,735,000.00
16 6/30/2016 $231,336,000.00
17 3/31/2016 $222,833,000.00
18 12/31/2015 $220,923,000.00
19 6/30/2015 $230,544,000.00
20 3/31/2015 $246,022,000.00
21 12/31/2014 $253,602,000.00
22 9/30/2014 $256,355,000.00
23 6/30/2014 $240,571,000.00
24 3/31/2014 $241,582,000.00
25 12/31/2013 $238,443,000.00
26 9/30/2013 $234,536,000.00
27 6/30/2013 $213,758,000.00
28 3/31/2013 $211,847,000.00
29 12/31/2012 $205,257,000.00
30 9/30/2012 $201,822,000.00
31 6/30/2012 $189,941,000.00
32 3/31/2012 $180,173,000.00
33 12/31/2011 $175,360,000.00
34 12/31/2010 $150,156,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $114,491,000.00
2 12/31/2018 $107,208,000.00
3 12/31/2017 $100,302,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $3,200,000,000.00
2 12/31/2019 $3,200,000,000.00
3 9/30/2019 $3,200,000,000.00
4 6/30/2019 $3,200,000,000.00
5 3/31/2019 $3,200,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $3,100,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $109,077,000.00
2 12/31/2019 $473,869,000.00
3 9/30/2019 $360,876,000.00
4 6/30/2019 $124,647,000.00
5 3/31/2019 $101,733,000.00
6 12/31/2018 $436,816,000.00
7 9/30/2018 $325,811,000.00
8 6/30/2018 $106,901,000.00
9 3/31/2018 $94,728,000.00
10 12/31/2017 $440,603,000.00
11 9/30/2017 $336,423,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $806,000.00
2 6/30/2019 $2,200,000.00
3 3/31/2019 $5,500,000.00
4 12/31/2018 $10,000,000.00
Financials: SalesRevenueNet
Date Value
1 3/31/2019 $101,733,000.00
2 12/31/2018 $436,816,000.00
3 9/30/2018 $124,182,000.00
4 6/30/2018 $201,629,000.00
5 3/31/2018 $94,728,000.00
6 12/31/2017 $440,603,000.00
7 9/30/2017 $124,418,000.00
8 6/30/2017 $212,005,000.00
9 3/31/2017 $98,810,000.00
10 12/31/2016 $436,087,000.00
11 9/30/2016 $329,287,000.00
12 6/30/2016 $205,481,000.00
13 3/31/2016 $93,527,000.00
14 12/31/2015 $458,641,000.00
15 9/30/2015 $348,526,000.00
16 6/30/2015 $215,551,000.00
17 3/31/2015 $100,933,000.00
18 12/31/2014 $465,791,000.00
19 9/30/2014 $138,327,000.00
20 6/30/2014 $115,641,000.00
21 3/31/2014 $101,945,000.00
22 12/31/2013 $472,077,000.00
23 9/30/2013 $130,914,000.00
24 6/30/2013 $231,247,000.00
25 3/31/2013 $110,552,000.00
26 12/31/2012 $466,908,000.00
27 9/30/2012 $133,893,000.00
28 6/30/2012 $114,311,000.00
29 3/31/2012 $106,892,000.00
30 12/31/2011 $419,913,000.00
31 9/30/2011 $119,709,000.00
32 6/30/2011 $204,136,000.00
33 3/31/2011 $94,307,000.00
34 12/31/2010 $399,776,000.00
35 12/31/2009 $353,251,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,844,000.00
2 12/31/2019 $2,517,000.00
3 9/30/2019 $2,468,000.00
4 6/30/2019 $2,179,000.00
5 3/31/2019 $1,998,000.00
6 12/31/2018 $3,851,000.00
7 9/30/2018 $3,648,000.00
8 6/30/2018 $1,637,000.00
9 3/31/2018 $998,000.00
10 12/31/2017 $2,885,000.00
11 9/30/2017 $2,303,000.00
12 6/30/2017 $1,634,000.00
13 3/31/2017 $1,030,000.00
14 12/31/2016 $2,538,000.00
15 9/30/2016 $1,965,000.00
16 6/30/2016 $1,460,000.00
17 3/31/2016 $786,000.00
18 12/31/2015 $2,754,000.00
19 9/30/2015 $2,117,000.00
20 6/30/2015 $1,321,000.00
21 3/31/2015 $853,000.00
22 12/31/2014 $2,222,000.00
23 9/30/2014 $1,961,000.00
24 6/30/2014 $1,399,000.00
25 3/31/2014 $805,000.00
26 12/31/2013 $2,009,000.00
27 9/30/2013 $1,711,000.00
28 6/30/2013 $1,135,000.00
29 3/31/2013 $661,000.00
30 12/31/2012 $1,931,000.00
31 9/30/2012 $1,477,000.00
32 6/30/2012 $1,170,000.00
33 3/31/2012 $542,000.00
34 12/31/2011 $1,520,000.00
35 9/30/2011 $1,245,000.00
36 6/30/2011 $969,000.00
37 3/31/2011 $402,000.00
38 12/31/2010 $1,482,000.00
39 12/31/2009 $1,333,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 --
2 9/30/2019 $8,556.00
3 6/30/2019 $11,556.00
4 3/31/2019 $29,160.00
5 12/31/2018 $35,560.00
6 9/30/2018 $47,792.00
7 6/30/2018 $47,792.00
8 3/31/2018 $47,792.00
9 12/31/2017 $69,202.00
10 9/30/2017 $70,702.00
11 6/30/2017 $91,634.00
12 3/31/2017 $120,138.00
13 12/31/2016 $136,560.00
14 9/30/2016 $138,060.00
15 6/30/2016 $142,402.00
16 3/31/2016 $142,402.00
17 12/31/2015 $150,606.00
18 9/30/2015 $174,306.00
19 6/30/2015 $187,152.00
20 3/31/2015 $198,764.00
21 12/31/2014 $222,580.00
22 9/30/2014 $235,584.00
23 6/30/2014 $245,784.00
24 3/31/2014 $247,064.00
25 12/31/2013 $264,596.00
26 9/30/2013 $273,740.00
27 6/30/2013 $281,668.00
28 3/31/2013 $176,048.00
29 12/31/2012 $201,579.00
30 9/30/2012 $226,208.00
31 6/30/2012 $519,273.00
32 3/31/2012 $566,406.00
33 9/30/2011 $668,360.00
34 6/30/2011 $708,345.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $159,000.00
2 9/30/2019 $251,000.00
3 6/30/2019 $180,000.00
4 3/31/2019 $74,000.00
Financials: SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
Date Value
1 3/31/2020 $1,500,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,500,000.00
4 3/31/2019 $1,500,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 $1,500,000.00
7 3/31/2018 $1,500,000.00
8 9/30/2017 $1,500,000.00
9 6/30/2017 $1,500,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $604,583,000.00
2 12/31/2019 $601,530,000.00
3 9/30/2019 $595,947,000.00
4 6/30/2019 $578,787,000.00
5 3/31/2019 $561,500,000.00
6 12/31/2018 $558,223,000.00
7 9/30/2018 $554,161,000.00
8 6/30/2018 $539,210,000.00
9 3/31/2018 $531,524,000.00
10 12/31/2017 $529,945,000.00
11 9/30/2017 $525,812,000.00
12 6/30/2017 $513,025,000.00
13 3/31/2017 $497,944,000.00
14 12/31/2016 $494,297,000.00
15 9/30/2016 $490,799,000.00
16 6/30/2016 $476,696,000.00
17 3/31/2016 $467,401,000.00
18 12/31/2015 $465,945,000.00
19 6/30/2015 $477,578,000.00
20 3/31/2015 $497,365,000.00
21 12/31/2014 $506,801,000.00
22 9/30/2014 $510,312,000.00
23 6/30/2014 $495,181,000.00
24 3/31/2014 $495,799,000.00
25 12/31/2013 $492,404,000.00
26 9/30/2013 $486,887,000.00
27 6/30/2013 $465,385,000.00
28 3/31/2013 $461,721,000.00
29 12/31/2012 $454,579,000.00
30 9/30/2012 $448,852,000.00
31 6/30/2012 $426,914,000.00
32 3/31/2012 $415,019,000.00
33 12/31/2011 $408,666,000.00
34 12/31/2010 $377,541,000.00
35 12/31/2009 $359,430,000.00
36 12/31/2008 $310,503,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $37,157.00
2 12/31/2019 $88,772.00
3 9/30/2019 $81,459.00
4 6/30/2019 $73,854.00
5 3/31/2019 $37,376.00
6 12/31/2018 $44,906.00
7 9/30/2018 $64,245.00
8 6/30/2018 $52,712.00
9 3/31/2018 $52,622.00
10 12/31/2017 $56,498.00
11 9/30/2017 $107,815.00
12 6/30/2017 $73,398.00
13 3/31/2017 $44,832.00
14 12/31/2016 $56,900.00
15 9/30/2016 $67,832.00
16 6/30/2016 $52,212.00
17 3/31/2016 $52,153.00
18 12/31/2015 $53,612.00
19 9/30/2015 $96,157.00
20 6/30/2015 $69,617.00
21 3/31/2015 $47,422.00
22 12/31/2014 $74,145.00
23 9/30/2014 $95,331.00
24 6/30/2014 $70,573.00
25 3/31/2014 $57,249.00
26 12/31/2013 $114,821.00
27 9/30/2013 $236,528.00
28 6/30/2013 $104,493.00
29 3/31/2013 $92,586.00
30 12/31/2012 $38,519.00
31 9/30/2012 $847,180.00
32 6/30/2012 $131,581.00
33 3/31/2012 $69,512.00
34 12/31/2011 $138,868.00
35 9/30/2011 $100,148.00
36 6/30/2011 $49,456.00
37 12/31/2010 $68,025.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $30,998.00
2 12/31/2018 $32,142.00
3 12/31/2017 $52,936.00
4 12/31/2016 $12,546.00
5 12/31/2015 $66,458.00
6 12/31/2014 $37,006.00
7 12/31/2013 $131,448.00
8 12/31/2012 $409,700.00
9 12/31/2011 $177,426.00
10 12/31/2010 $30,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $30,000.00
2 9/30/2019 $416,000.00
3 6/30/2019 $366,000.00
4 3/31/2019 $75,000.00
5 9/30/2018 $348,000.00
6 6/30/2018 $340,000.00
7 3/31/2018 $340,000.00
8 9/30/2017 $884,000.00
9 6/30/2017 $524,000.00
10 3/31/2017 $35,000.00
11 9/30/2016 $210,000.00
12 6/30/2016 $126,000.00
13 3/31/2016 $126,000.00
14 12/31/2015 $1,198,000.00
15 9/30/2015 $746,000.00
16 6/30/2015 $512,000.00
17 3/31/2015 $292,000.00
18 12/31/2014 $589,000.00
19 9/30/2014 $370,000.00
20 6/30/2014 $219,000.00
21 3/31/2014 $201,000.00
22 12/31/2013 $2,111,000.00
23 9/30/2013 $1,948,000.00
24 6/30/2013 $1,832,000.00
25 3/31/2013 $625,000.00
26 12/31/2012 $13,295,000.00
27 9/30/2012 $12,434,000.00
28 6/30/2012 $2,748,000.00
29 3/31/2012 $1,403,000.00
30 12/31/2011 $1,658,000.00
31 9/30/2011 $2,350,000.00
32 6/30/2011 $953,000.00
33 12/31/2010 $1,838,000.00
34 12/31/2009 $35,797,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $519,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $546,000.00
7 9/30/2018 $8,000.00
8 3/31/2018 $340,000.00
9 12/31/2017 $909,000.00
10 12/31/2016 $235,000.00
11 12/31/2013 $2,111,000.00
12 12/31/2012 $13,295,000.00
13 12/31/2011 $2,350,000.00
14 12/31/2010 $857,000.00
15 12/31/2009 $309,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $5,159,000.00
2 12/31/2019 $20,042,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $9,766,000.00
5 3/31/2019 $4,896,000.00
6 12/31/2018 $18,404,000.00
7 9/30/2018 $13,863,000.00
8 6/30/2018 $4,372,000.00
9 3/31/2018 $4,799,000.00
10 12/31/2017 $17,905,000.00
11 9/30/2017 $13,386,000.00
12 6/30/2017 $8,911,000.00
13 3/31/2017 $4,566,000.00
14 12/31/2016 $16,801,000.00
15 9/30/2016 $12,863,000.00
16 6/30/2016 $8,546,000.00
17 3/31/2016 $4,378,000.00
18 12/31/2015 $16,636,000.00
19 9/30/2015 $12,662,000.00
20 6/30/2015 $8,336,000.00
21 3/31/2015 $4,276,000.00
22 12/31/2014 $16,722,000.00
23 9/30/2014 $12,649,000.00
24 6/30/2014 $8,290,000.00
25 3/31/2014 $4,325,000.00
26 12/31/2013 $15,865,000.00
27 9/30/2013 $4,108,000.00
28 6/30/2013 $7,896,000.00
29 3/31/2013 $4,148,000.00
30 12/31/2012 $15,381,000.00
31 9/30/2012 $3,878,000.00
32 6/30/2012 $3,716,000.00
33 3/31/2012 $4,105,000.00
34 12/31/2011 $14,210,000.00
35 9/30/2011 $3,682,000.00
36 6/30/2011 $3,406,000.00
37 3/31/2011 $3,552,000.00
38 12/31/2010 $14,165,000.00
39 12/31/2009 $12,824,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $95,000.00
3 9/30/2019 $2,019,000.00
4 6/30/2019 $3,104,000.00
5 3/31/2019 $3,813,000.00
6 12/31/2018 $360,000.00
7 9/30/2018 $1,049,000.00
8 6/30/2018 $486,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $6,013,000.00
12 6/30/2017 $11,726,000.00
13 3/31/2017 $253,000.00
14 12/31/2016 $149,000.00
15 9/30/2016 $5,958,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $454,000.00
18 12/31/2015 $68,000.00
19 6/30/2015 $120,000.00
20 3/31/2015 $799,000.00
21 12/31/2014 $638,000.00
22 9/30/2014 $5,642,000.00
23 6/30/2014 $2,808,000.00
24 3/31/2014 $655,000.00
25 12/31/2013 $507,000.00
26 9/30/2013 $795,000.00
27 6/30/2013 $437,000.00
28 3/31/2013 $750,000.00
29 12/31/2012 $511,000.00
30 9/30/2012 $1,726,000.00
31 6/30/2012 $1,129,000.00
32 3/31/2012 $1,654,000.00
33 12/31/2011 $332,000.00
34 12/31/2010 $2,277,000.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $19,548,000.00
2 12/31/2019 $20,482,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 $20,482,000.00
2 9/30/2019 $21,195,000.00
3 6/30/2019 $18,064,000.00
4 3/31/2019 $15,631,000.00
5 12/31/2018 $23,588,000.00
6 9/30/2018 $25,215,000.00
7 6/30/2018 $24,681,000.00
8 3/31/2018 $27,959,000.00
9 12/31/2017 $26,411,000.00
10 9/30/2017 $25,833,000.00
11 6/30/2017 $24,350,000.00
12 3/31/2017 $19,916,000.00
13 12/31/2016 $24,391,000.00
14 9/30/2016 $20,629,000.00
15 6/30/2016 $17,957,000.00
16 3/31/2016 $18,233,000.00
17 12/31/2015 $19,490,000.00
18 6/30/2015 $17,949,000.00
19 3/31/2015 $16,925,000.00
20 12/31/2014 $21,422,000.00
21 9/30/2014 $32,629,000.00
22 6/30/2014 $20,151,000.00
23 3/31/2014 $16,038,000.00
24 12/31/2013 $18,552,000.00
25 9/30/2013 $21,083,000.00
26 6/30/2013 $20,131,000.00
27 3/31/2013 $14,522,000.00
28 12/31/2012 $16,147,000.00
29 9/30/2012 $21,826,000.00
30 6/30/2012 $25,955,000.00
31 3/31/2012 $16,969,000.00
32 12/31/2011 $17,255,000.00
33 12/31/2010 $20,348,000.00
Financials: UnbilledReceivablesNotBillableAtBalanceSheetDate
Date Value
1 12/31/2019 $8,621,000.00
2 12/31/2018 --
Financials: UndistributedEarnings
<
Date Value
1 3/31/2020 $2,793,000.00
2 12/31/2019 $41,460,000.00
3 9/30/2019 $36,039,000.00
4 6/30/2019 $19,316,000.00
5 3/31/2019 $2,692,000.00
6 12/31/2018 $24,730,000.00
7 9/30/2018 $21,100,000.00
8 6/30/2018 $6,930,000.00
9 3/31/2018 $1,374,000.00
10 12/31/2017 $32,753,000.00
11 9/30/2017 $29,296,000.00
12 6/30/2017 $17,687,000.00
13 3/31/2017 $3,805,000.00
14 12/31/2016 $26,148,000.00
15 9/30/2016 $23,832,000.00
16 6/30/2016 $10,429,000.00
17 3/31/2016 $1,924,000.00
18 12/31/2015 $27,587,000.00
19 9/30/2015 $24,245,000.00
20 6/30/2015 $11,537,000.00
21 3/31/2015 $3,966,000.00
22 12/31/2014 $28,756,000.00
23 9/30/2014 $12,879,000.00
24 6/30/2014 $10,589,000.00
25 3/31/2014 $3,132,000.00
26 12/31/2013 $33,149,000.00
27 9/30/2013 $12,955,000.00
28 6/30/2013 $9,653,000.00
29 3/31/2013 $6,581,000.00