All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVID TECHNOLOGY, INC.: Last Reported 12/31/2020

Business Address

75 NETWORK DRIVE

BURLINGTON, MA US 01803

Mailing Address

75 NETWORK DRIVE

BURLINGTON, MA US 01803
Phone Number: 978-640-6789 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $13,450,000.00
2 6/30/2020 $17,853,000.00
3 3/31/2020 $34,989,000.00
4 12/31/2019 $39,888,000.00
5 9/30/2019 $35,554,000.00
6 6/30/2019 $39,083,000.00
7 3/31/2019 $38,438,000.00
8 12/31/2018 $39,239,000.00
9 9/30/2018 $33,593,000.00
10 6/30/2018 $33,547,000.00
11 3/31/2018 $28,077,000.00
12 12/31/2017 $30,160,000.00
13 9/30/2017 $28,620,000.00
14 6/30/2017 $27,495,000.00
15 3/31/2017 $28,844,000.00
16 12/31/2016 $26,435,000.00
17 9/30/2016 $25,852,000.00
18 6/30/2016 $35,121,000.00
19 3/31/2016 $31,325,000.00
20 12/31/2015 $45,511,000.00
21 9/30/2015 $39,232,000.00
22 6/30/2015 $34,684,000.00
23 3/31/2015 $29,436,000.00
24 12/31/2014 $32,951,000.00
25 9/30/2014 $34,509,000.00
26 6/30/2014 $28,335,000.00
27 3/31/2014 $29,846,000.00
28 12/31/2013 $33,990,000.00
29 9/30/2013 $30,583,000.00
30 6/30/2013 $28,703,000.00
31 3/31/2013 $29,968,000.00
32 12/31/2012 $35,425,000.00
33 9/30/2012 $36,307,000.00
34 6/30/2012 $38,990,000.00
35 3/31/2012 $37,188,000.00
36 12/31/2011 $42,533,000.00
37 12/31/2010 $47,340,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $59,683,000.00
2 6/30/2020 $52,909,000.00
3 3/31/2020 $59,965,000.00
4 12/31/2019 $73,773,000.00
5 9/30/2019 $53,718,000.00
6 6/30/2019 $58,634,000.00
7 3/31/2019 $61,318,000.00
8 12/31/2018 $67,754,000.00
9 9/30/2018 $50,998,000.00
10 6/30/2018 $47,703,000.00
11 3/31/2018 $52,532,000.00
12 12/31/2017 $40,134,000.00
13 9/30/2017 $40,864,000.00
14 6/30/2017 $34,433,000.00
15 3/31/2017 $43,626,000.00
16 12/31/2016 $43,520,000.00
17 9/30/2016 $40,850,000.00
18 6/30/2016 $44,769,000.00
19 3/31/2016 $43,732,000.00
20 12/31/2015 $58,807,000.00
21 9/30/2015 $56,995,000.00
22 6/30/2015 $54,929,000.00
23 3/31/2015 $51,764,000.00
24 12/31/2014 $54,655,000.00
25 9/30/2014 $56,011,000.00
26 6/30/2014 $49,263,000.00
27 3/31/2014 $58,420,000.00
28 12/31/2013 $56,770,000.00
29 9/30/2013 $55,560,000.00
30 6/30/2013 $55,647,000.00
31 3/31/2013 $56,625,000.00
32 12/31/2012 $67,956,000.00
33 9/30/2012 $75,074,000.00
34 6/30/2012 $89,180,000.00
35 3/31/2012 $87,506,000.00
36 12/31/2011 $104,305,000.00
37 12/31/2010 $101,171,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $1,946,000.00
2 6/30/2020 $1,990,000.00
3 3/31/2020 $1,964,000.00
4 12/31/2019 $1,945,000.00
5 9/30/2019 $2,170,000.00
6 6/30/2019 $1,791,000.00
7 3/31/2019 $2,088,000.00
8 12/31/2018 $1,853,000.00
9 9/30/2018 $2,182,000.00
10 6/30/2018 $1,720,000.00
11 3/31/2018 $1,978,000.00
12 12/31/2017 $1,815,000.00
13 9/30/2017 $806,000.00
14 6/30/2017 $1,958,000.00
15 3/31/2017 $1,162,000.00
16 12/31/2016 $1,012,000.00
17 9/30/2016 $658,000.00
18 6/30/2016 $495,000.00
19 3/31/2016 $588,000.00
20 12/31/2015 $1,023,000.00
21 9/30/2015 $3,176,000.00
22 6/30/2015 $2,756,000.00
23 3/31/2015 $5,381,000.00
24 12/31/2014 $5,480,000.00
25 9/30/2014 $6,032,000.00
26 6/30/2014 $6,228,000.00
27 3/31/2014 $6,003,000.00
28 12/31/2013 $6,875,000.00
29 9/30/2013 $7,328,000.00
30 6/30/2013 $6,964,000.00
31 3/31/2013 $6,931,000.00
32 12/31/2012 $7,969,000.00
33 9/30/2012 $8,972,000.00
34 6/30/2012 $10,877,000.00
35 3/31/2012 $8,254,000.00
36 12/31/2011 $8,950,000.00
37 12/31/2010 $4,640,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $34,758,000.00
2 6/30/2020 $29,240,000.00
3 3/31/2020 $33,044,000.00
4 12/31/2019 $36,759,000.00
5 9/30/2019 $36,531,000.00
6 6/30/2019 $40,899,000.00
7 3/31/2019 $41,402,000.00
8 12/31/2018 $37,547,000.00
9 9/30/2018 $37,865,000.00
10 6/30/2018 $39,373,000.00
11 3/31/2018 $42,928,000.00
12 12/31/2017 $31,549,000.00
13 9/30/2017 $32,848,000.00
14 6/30/2017 $30,130,000.00
15 3/31/2017 $31,929,000.00
16 12/31/2016 $34,088,000.00
17 9/30/2016 $33,434,000.00
18 6/30/2016 $24,871,000.00
19 3/31/2016 $36,078,000.00
20 12/31/2015 $35,354,000.00
21 9/30/2015 $32,228,000.00
22 6/30/2015 $38,047,000.00
23 3/31/2015 $32,484,000.00
24 12/31/2014 $32,353,000.00
25 9/30/2014 $31,649,000.00
26 6/30/2014 $30,883,000.00
27 3/31/2014 $31,560,000.00
28 12/31/2013 $41,273,000.00
29 9/30/2013 $36,916,000.00
30 6/30/2013 $31,658,000.00
31 3/31/2013 $30,389,000.00
32 12/31/2012 $34,003,000.00
33 9/30/2012 $41,897,000.00
34 6/30/2012 $46,023,000.00
35 3/31/2012 $32,503,000.00
36 12/31/2011 $35,108,000.00
37 12/31/2010 $40,986,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,816,000.00
2 6/30/2020 $-3,811,000.00
3 3/31/2020 $-4,745,000.00
4 12/31/2019 $-3,930,000.00
5 9/30/2019 $-4,369,000.00
6 6/30/2019 $-3,605,000.00
7 3/31/2019 $-4,315,000.00
8 12/31/2018 $-3,767,000.00
9 9/30/2018 $-3,396,000.00
10 6/30/2018 $-3,482,000.00
11 3/31/2018 $-1,278,000.00
12 12/31/2017 $-2,426,000.00
13 9/30/2017 $-3,093,000.00
14 6/30/2017 $-5,107,000.00
15 3/31/2017 $-8,046,000.00
16 12/31/2016 $-9,896,000.00
17 9/30/2016 $-5,566,000.00
18 6/30/2016 $-5,721,000.00
19 3/31/2016 $-4,934,000.00
20 12/31/2015 $-8,179,000.00
21 9/30/2015 $-7,016,000.00
22 6/30/2015 $-5,281,000.00
23 3/31/2015 $-7,494,000.00
24 12/31/2014 $-1,613,000.00
25 9/30/2014 $1,831,000.00
26 6/30/2014 $7,063,000.00
27 3/31/2014 $6,320,000.00
28 12/31/2013 $5,927,000.00
29 9/30/2013 $6,353,000.00
30 6/30/2013 $3,939,000.00
31 3/31/2013 $5,034,000.00
32 12/31/2012 $7,644,000.00
33 9/30/2012 $6,861,000.00
34 6/30/2012 $4,240,000.00
35 3/31/2012 $7,850,000.00
36 12/31/2011 $5,426,000.00
37 12/31/2010 $7,268,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,033,599,000.00
2 6/30/2020 $1,030,303,000.00
3 3/31/2020 $1,028,115,000.00
4 12/31/2019 $1,027,824,000.00
5 9/30/2019 $1,025,796,000.00
6 6/30/2019 $1,025,301,000.00
7 3/31/2019 $1,024,028,000.00
8 12/31/2018 $1,028,924,000.00
9 9/30/2018 $1,028,468,000.00
10 6/30/2018 $1,028,334,000.00
11 3/31/2018 $1,032,842,000.00
12 12/31/2017 $1,035,808,000.00
13 9/30/2017 $1,038,308,000.00
14 6/30/2017 $1,038,093,000.00
15 3/31/2017 $1,041,005,000.00
16 12/31/2016 $1,043,063,000.00
17 9/30/2016 $1,043,563,000.00
18 6/30/2016 $1,054,641,000.00
19 3/31/2016 $1,055,358,000.00
20 12/31/2015 $1,055,838,000.00
21 9/30/2015 $1,058,330,000.00
22 6/30/2015 $1,057,027,000.00
23 3/31/2015 $1,048,567,000.00
24 12/31/2014 $1,049,969,000.00
25 9/30/2014 $1,044,096,000.00
26 6/30/2014 $1,045,777,000.00
27 3/31/2014 $1,043,881,000.00
28 12/31/2013 $1,043,384,000.00
29 9/30/2013 $1,042,249,000.00
30 6/30/2013 $1,040,980,000.00
31 3/31/2013 $1,040,128,000.00
32 12/31/2012 $1,039,562,000.00
33 9/30/2012 $1,025,640,000.00
34 6/30/2012 $1,024,082,000.00
35 3/31/2012 $1,021,880,000.00
36 12/31/2011 $1,019,200,000.00
37 12/31/2010 $1,005,198,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,297,000.00
2 6/30/2020 $2,726,000.00
3 3/31/2020 $2,109,000.00
4 12/31/2019 $7,958,000.00
5 9/30/2019 $2,045,000.00
6 6/30/2019 $2,005,000.00
7 3/31/2019 $1,738,000.00
8 12/31/2018 $6,258,000.00
9 9/30/2018 $2,076,000.00
10 6/30/2018 $1,552,000.00
11 3/31/2018 $703,000.00
12 12/31/2017 $8,311,000.00
13 12/31/2016 $7,916,000.00
14 12/31/2015 $9,514,000.00
15 12/31/2014 $11,513,000.00
16 12/31/2013 $6,917,000.00
17 12/31/2012 $11,432,000.00
18 12/31/2011 $14,619,000.00
19 12/31/2010 $13,921,000.00
20 12/31/2009 $13,394,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $8,132,000.00
2 6/30/2020 $4,835,000.00
3 3/31/2020 $2,109,000.00
4 12/31/2019 $7,958,000.00
5 9/30/2019 $2,045,000.00
6 6/30/2019 $3,743,000.00
7 3/31/2019 $1,738,000.00
8 12/31/2018 $6,258,000.00
9 9/30/2018 $4,331,000.00
10 6/30/2018 $703,000.00
11 3/31/2018 $703,000.00
12 12/31/2017 $8,311,000.00
13 9/30/2017 $2,481,000.00
14 6/30/2017 $3,393,000.00
15 3/31/2017 $1,411,000.00
16 12/31/2016 $7,916,000.00
17 9/30/2016 $1,728,000.00
18 6/30/2016 $4,388,000.00
19 3/31/2016 $2,087,000.00
20 12/31/2015 $9,514,000.00
21 9/30/2015 $7,731,000.00
22 6/30/2015 $5,344,000.00
23 3/31/2015 $2,461,000.00
24 12/31/2014 $11,513,000.00
25 9/30/2014 $2,718,000.00
26 6/30/2014 $3,398,000.00
27 3/31/2014 $1,262,000.00
28 12/31/2013 $6,917,000.00
29 9/30/2013 $5,716,000.00
30 6/30/2013 $2,108,000.00
31 12/31/2012 $11,432,000.00
32 9/30/2012 $7,074,000.00
33 6/30/2012 $2,243,000.00
34 3/31/2012 $3,133,000.00
35 12/31/2011 $12,609,000.00
36 9/30/2011 $3,687,000.00
37 6/30/2011 $4,017,000.00
38 3/31/2011 $4,133,000.00
39 12/31/2010 $13,921,000.00
40 12/31/2009 $13,394,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,522,000.00
2 6/30/2020 $2,160,000.00
3 3/31/2020 $1,453,000.00
4 12/31/2019 $958,000.00
5 9/30/2019 $598,000.00
6 6/30/2019 $788,000.00
7 3/31/2019 $1,339,000.00
8 12/31/2018 $1,339,000.00
9 9/30/2018 $1,268,000.00
10 6/30/2018 $1,164,000.00
11 3/31/2018 $1,268,000.00
12 12/31/2017 $11,142,000.00
13 9/30/2017 $10,494,000.00
14 6/30/2017 $8,445,000.00
15 3/31/2017 $8,886,000.00
16 12/31/2016 $8,618,000.00
17 9/30/2016 $8,491,000.00
18 6/30/2016 $7,807,000.00
19 3/31/2016 $8,816,000.00
20 12/31/2015 $9,226,000.00
21 9/30/2015 $9,257,000.00
22 6/30/2015 $9,290,000.00
23 3/31/2015 $9,753,000.00
24 12/31/2014 $10,692,000.00
25 9/30/2014 $11,255,000.00
26 6/30/2014 $12,557,000.00
27 3/31/2014 $12,557,000.00
28 12/31/2013 $13,963,000.00
29 9/30/2013 $15,293,000.00
30 6/30/2013 $16,775,000.00
31 3/31/2013 $18,648,000.00
32 12/31/2012 $1,517,000.00
33 9/30/2012 $14,663,000.00
34 3/31/2012 $15,859,000.00
35 12/31/2011 $2,401,000.00
36 12/31/2010 $17,149,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $3,408,000.00
2 6/30/2020 $3,433,000.00
3 3/31/2020 $2,820,000.00
4 12/31/2019 $6,143,000.00
5 9/30/2019 $7,054,000.00
6 6/30/2019 $5,966,000.00
7 3/31/2019 $3,359,000.00
8 12/31/2018 $8,987,000.00
9 9/30/2018 $8,697,000.00
10 6/30/2018 $6,149,000.00
11 3/31/2018 $3,546,000.00
12 12/31/2017 $8,951,000.00
13 9/30/2017 $7,255,000.00
14 6/30/2017 $5,214,000.00
15 3/31/2017 $3,131,000.00
16 12/31/2016 $9,620,000.00
17 9/30/2016 $7,935,000.00
18 6/30/2016 $5,394,000.00
19 3/31/2016 $3,878,000.00
20 12/31/2015 $2,890,000.00
21 9/30/2015 $1,544,000.00
22 6/30/2015 $207,000.00
23 3/31/2015 --
24 12/31/2014 $220,000.00
25 9/30/2014 $220,000.00
26 6/30/2014 $147,000.00
27 3/31/2014 $73,000.00
28 12/31/2013 $294,000.00
29 9/30/2013 $220,000.00
30 6/30/2013 $147,000.00
31 3/31/2013 $73,000.00
32 12/31/2012 $294,000.00
33 9/30/2012 $220,000.00
34 6/30/2012 $73,000.00
35 3/31/2012 $73,000.00
36 12/31/2011 $301,000.00
37 9/30/2011 $228,000.00
38 6/30/2011 $154,000.00
39 3/31/2011 $80,000.00
40 12/31/2010 $52,000.00
41 12/31/2009 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $695,000.00
7 3/31/2019 $363,000.00
8 12/31/2018 $1,450,000.00
9 9/30/2018 $1,089,000.00
10 6/30/2018 $726,000.00
11 3/31/2018 $363,000.00
12 12/31/2017 $362,000.00
13 9/30/2017 $1,088,000.00
14 6/30/2017 $726,000.00
15 3/31/2017 $363,000.00
16 12/31/2016 $2,498,000.00
17 9/30/2016 $2,135,000.00
18 6/30/2016 $782,000.00
19 3/31/2016 $786,000.00
20 12/31/2015 $2,354,000.00
21 9/30/2015 $1,568,000.00
22 6/30/2015 $408,000.00
23 3/31/2015 $374,000.00
24 12/31/2014 $1,626,000.00
25 9/30/2014 $373,000.00
26 6/30/2014 $398,000.00
27 3/31/2014 $480,000.00
28 12/31/2013 $2,648,000.00
29 9/30/2013 $660,000.00
30 6/30/2013 $658,000.00
31 3/31/2013 $663,000.00
32 12/31/2012 $4,254,000.00
33 9/30/2012 $782,000.00
34 6/30/2012 $1,105,000.00
35 3/31/2012 $1,611,000.00
36 12/31/2011 $2,063,000.00
37 9/30/2011 $6,465,000.00
38 6/30/2011 $4,306,000.00
39 3/31/2011 $2,145,000.00
40 12/31/2010 $2,186,000.00
41 9/30/2010 $2,283,000.00
42 6/30/2010 $2,417,000.00
43 3/31/2010 $2,857,000.00
44 12/31/2009 $10,511,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,610,000.00
2 6/30/2020 $3,642,000.00
3 3/31/2020 $3,534,000.00
4 12/31/2019 $3,207,000.00
5 9/30/2019 $3,293,000.00
6 6/30/2019 $3,822,000.00
7 3/31/2019 $3,653,000.00
8 12/31/2018 $3,837,000.00
9 9/30/2018 $3,925,000.00
10 6/30/2018 $5,434,000.00
11 3/31/2018 $5,434,000.00
12 12/31/2017 $5,353,000.00
13 9/30/2017 $5,623,000.00
14 6/30/2017 $5,545,000.00
15 3/31/2017 $5,267,000.00
16 12/31/2016 $4,399,000.00
17 9/30/2016 $4,626,000.00
18 6/30/2016 $5,395,000.00
19 3/31/2016 $5,099,000.00
20 12/31/2015 $2,371,000.00
21 9/30/2015 $1,254,000.00
22 6/30/2015 $6,178,000.00
23 3/31/2015 $6,804,000.00
24 12/31/2014 $4,866,000.00
25 9/30/2014 $5,985,000.00
26 6/30/2014 $4,775,000.00
27 3/31/2014 $4,657,000.00
28 12/31/2013 $5,545,000.00
29 9/30/2013 $5,321,000.00
30 6/30/2013 $5,746,000.00
31 3/31/2013 $6,080,000.00
32 12/31/2012 $6,707,000.00
33 9/30/2012 $6,836,000.00
34 6/30/2012 $7,615,000.00
35 3/31/2012 $6,261,000.00
36 12/31/2011 $6,481,000.00
37 9/30/2011 $5,163,000.00
38 6/30/2011 $3,957,000.00
39 3/31/2011 $3,432,000.00
40 12/31/2010 $5,194,000.00
41 12/31/2009 $5,015,000.00
Financials: Assets
Date Value
1 9/30/2020 $261,402,000.00
2 6/30/2020 $265,368,000.00
3 3/31/2020 $308,435,000.00
4 12/31/2019 $304,293,000.00
5 9/30/2019 $266,221,000.00
6 6/30/2019 $282,101,000.00
7 3/31/2019 $299,670,000.00
8 12/31/2018 $265,843,000.00
9 9/30/2018 $247,045,000.00
10 6/30/2018 $253,952,000.00
11 3/31/2018 $250,781,000.00
12 12/31/2017 $234,684,000.00
13 9/30/2017 $225,250,000.00
14 6/30/2017 $224,737,000.00
15 3/31/2017 $250,364,000.00
16 12/31/2016 $249,581,000.00
17 9/30/2016 $262,918,000.00
18 6/30/2016 $273,710,000.00
19 3/31/2016 $311,763,000.00
20 12/31/2015 $247,926,000.00
21 9/30/2015 $264,176,000.00
22 6/30/2015 $276,229,000.00
23 3/31/2015 $182,036,000.00
24 12/31/2014 $191,599,000.00
25 9/30/2014 $197,206,000.00
26 6/30/2014 $191,927,000.00
27 3/31/2014 $207,987,000.00
28 12/31/2013 $235,142,000.00
29 9/30/2013 $245,412,000.00
30 6/30/2013 $252,775,000.00
31 3/31/2013 $269,872,000.00
32 12/31/2012 $294,361,000.00
33 9/30/2012 $553,966,000.00
34 6/30/2012 $571,331,000.00
35 3/31/2012 $590,526,000.00
36 12/31/2011 $602,265,000.00
37 12/31/2010 $626,571,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $167,277,000.00
2 6/30/2020 $173,376,000.00
3 3/31/2020 $214,821,000.00
4 12/31/2019 $208,731,000.00
5 9/30/2019 $173,956,000.00
6 6/30/2019 $186,738,000.00
7 3/31/2019 $197,339,000.00
8 12/31/2018 $196,596,000.00
9 9/30/2018 $175,559,000.00
10 6/30/2018 $181,306,000.00
11 3/31/2018 $172,777,000.00
12 12/31/2017 $154,327,000.00
13 9/30/2017 $144,580,000.00
14 6/30/2017 $138,064,000.00
15 3/31/2017 $157,509,000.00
16 12/31/2016 $151,005,000.00
17 9/30/2016 $158,206,000.00
18 6/30/2016 $165,435,000.00
19 3/31/2016 $199,718,000.00
20 12/31/2015 $137,449,000.00
21 9/30/2015 $149,471,000.00
22 6/30/2015 $157,856,000.00
23 3/31/2015 $143,842,000.00
24 12/31/2014 $152,536,000.00
25 9/30/2014 $155,529,000.00
26 6/30/2014 $150,634,000.00
27 3/31/2014 $165,112,000.00
28 12/31/2013 $190,888,000.00
29 9/30/2013 $197,453,000.00
30 6/30/2013 $203,408,000.00
31 3/31/2013 $217,744,000.00
32 12/31/2012 $237,085,000.00
33 9/30/2012 $252,262,000.00
34 6/30/2012 $264,525,000.00
35 3/31/2012 $265,516,000.00
36 12/31/2011 $272,094,000.00
37 12/31/2010 $276,767,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $49,142,000.00
2 6/30/2020 $55,662,000.00
3 3/31/2020 $81,182,000.00
4 12/31/2019 $69,085,000.00
5 9/30/2019 $52,289,000.00
6 6/30/2019 $50,955,000.00
7 3/31/2019 $55,326,000.00
8 12/31/2018 $56,103,000.00
9 9/30/2018 $50,460,000.00
10 6/30/2018 $48,016,000.00
11 3/31/2018 $48,016,000.00
12 12/31/2017 $57,223,000.00
13 9/30/2017 $44,094,000.00
14 6/30/2017 $47,434,000.00
15 3/31/2017 $47,014,000.00
16 12/31/2016 $44,948,000.00
17 9/30/2016 $47,717,000.00
18 6/30/2016 $50,365,000.00
19 3/31/2016 $87,830,000.00
20 12/31/2015 $17,902,000.00
21 9/30/2015 $21,980,000.00
22 6/30/2015 $34,647,000.00
23 3/31/2015 $25,491,000.00
24 12/31/2014 $25,056,000.00
25 9/30/2014 $22,476,000.00
26 6/30/2014 $23,049,000.00
27 3/31/2014 $22,244,000.00
28 12/31/2013 $48,203,000.00
29 9/30/2013 $50,233,000.00
30 6/30/2013 $56,104,000.00
31 3/31/2013 $56,104,000.00
32 12/31/2012 $70,390,000.00
33 9/30/2012 $71,359,000.00
34 6/30/2012 $59,383,000.00
35 3/31/2012 $49,681,000.00
36 12/31/2011 $32,855,000.00
37 9/30/2011 $33,652,000.00
38 6/30/2011 $37,557,000.00
39 3/31/2011 $33,220,000.00
40 12/31/2010 $42,782,000.00
41 12/31/2009 $91,517,000.00
42 12/31/2008 $121,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $52,880,000.00
2 6/30/2020 $59,400,000.00
3 3/31/2020 $84,920,000.00
4 12/31/2019 $72,575,000.00
5 9/30/2019 $55,779,000.00
6 6/30/2019 $62,946,000.00
7 3/31/2019 $67,317,000.00
8 12/31/2018 $68,094,000.00
9 9/30/2018 $62,451,000.00
10 6/30/2018 $60,007,000.00
11 3/31/2018 $60,007,000.00
12 12/31/2017 $60,433,000.00
13 9/30/2017 $47,304,000.00
14 6/30/2017 $50,734,000.00
15 3/31/2017 $50,314,000.00
16 12/31/2016 $49,948,000.00
17 12/31/2015 $18,358,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-19,695,000.00
2 6/30/2020 $-13,175,000.00
3 3/31/2020 $12,345,000.00
4 12/31/2019 $4,481,000.00
5 9/30/2019 $-12,315,000.00
6 6/30/2019 $-5,148,000.00
7 3/31/2019 $-777,000.00
8 12/31/2018 $7,661,000.00
9 9/30/2018 $2,018,000.00
10 6/30/2018 $11,767,000.00
11 3/31/2018 $-426,000.00
12 12/31/2017 $10,485,000.00
13 9/30/2017 $-2,644,000.00
14 6/30/2017 $786,000.00
15 3/31/2017 $366,000.00
16 12/31/2016 $31,590,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $439,000.00
2 6/30/2020 $437,000.00
3 3/31/2020 $434,000.00
4 12/31/2019 $430,000.00
5 9/30/2019 $429,000.00
6 6/30/2019 $427,000.00
7 3/31/2019 $423,000.00
8 12/31/2018 $423,000.00
9 9/30/2018 $423,000.00
10 6/30/2018 $423,000.00
11 3/31/2018 $423,000.00
12 12/31/2017 $423,000.00
13 9/30/2017 $423,000.00
14 6/30/2017 $423,000.00
15 3/31/2017 $423,000.00
16 12/31/2016 $423,000.00
17 9/30/2016 $423,000.00
18 6/30/2016 $423,000.00
19 3/31/2016 $423,000.00
20 12/31/2015 $423,000.00
21 9/30/2015 $423,000.00
22 6/30/2015 $423,000.00
23 3/31/2015 $423,000.00
24 12/31/2014 $423,000.00
25 9/30/2014 $423,000.00
26 6/30/2014 $423,000.00
27 3/31/2014 $423,000.00
28 12/31/2013 $423,000.00
29 9/30/2013 $423,000.00
30 6/30/2013 $423,000.00
31 3/31/2013 $423,000.00
32 12/31/2012 $423,000.00
33 9/30/2012 $423,000.00
34 6/30/2012 $423,000.00
35 3/31/2012 $423,000.00
36 12/31/2011 $423,000.00
37 12/31/2010 $423,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $5,089,000.00
2 6/30/2020 $-4,708,000.00
3 3/31/2020 $-6,672,000.00
4 12/31/2019 $7,438,000.00
5 9/30/2019 $2,401,000.00
6 6/30/2019 $-10,013,000.00
7 3/31/2019 $-761,000.00
8 12/31/2018 $-12,015,000.00
9 9/30/2018 $964,000.00
10 6/30/2018 $-10,710,000.00
11 3/31/2018 $-7,801,000.00
12 12/31/2017 $-6,085,000.00
13 9/30/2017 $-5,871,000.00
14 6/30/2017 $-7,957,000.00
15 3/31/2017 $-65,000.00
16 12/31/2016 $46,502,000.00
17 9/30/2016 $45,611,000.00
18 6/30/2016 $36,338,000.00
19 3/31/2016 $24,185,000.00
20 12/31/2015 $-4,086,000.00
21 9/30/2015 $1,462,000.00
22 6/30/2015 $-7,921,000.00
23 3/31/2015 $-6,050,000.00
24 12/31/2014 $7,188,000.00
25 9/30/2014 $15,701,000.00
26 6/30/2014 $6,693,000.00
27 3/31/2014 $9,289,000.00
28 12/31/2013 $19,436,000.00
29 9/30/2013 $18,732,000.00
30 6/30/2013 $8,082,000.00
31 3/31/2013 $5,654,000.00
32 12/31/2012 $93,497,000.00
33 9/30/2012 $-14,767,000.00
34 6/30/2012 $-53,411,000.00
35 3/31/2012 $-10,552,000.00
36 12/31/2011 $-26,252,000.00
37 9/30/2011 $-24,022,000.00
38 6/30/2011 $-8,403,000.00
39 3/31/2011 $593,000.00
40 12/31/2010 $-36,942,000.00
41 12/31/2009 $-63,051,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 9/30/2020 $22,045,000.00
2 6/30/2020 $13,155,000.00
3 3/31/2020 $7,878,000.00
4 12/31/2019 $30,715,000.00
5 9/30/2019 $20,016,000.00
6 6/30/2019 $14,130,000.00
7 3/31/2019 $7,086,000.00
8 12/31/2018 $34,504,000.00
9 9/30/2018 $20,099,000.00
10 6/30/2018 $14,233,000.00
11 3/31/2018 $7,281,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 9/30/2020 $15,276,000.00
2 6/30/2020 $18,246,000.00
3 3/31/2020 $22,162,000.00
4 12/31/2019 $19,494,000.00
5 9/30/2019 $14,418,000.00
6 6/30/2019 $18,478,000.00
7 3/31/2019 $18,677,000.00
8 12/31/2018 $16,513,000.00
9 9/30/2018 $17,147,000.00
10 6/30/2018 $15,544,000.00
11 3/31/2018 $11,756,000.00
12 12/31/2017 --
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $15,276,000.00
2 6/30/2020 $18,246,000.00
3 3/31/2020 $22,162,000.00
4 12/31/2019 $19,494,000.00
5 9/30/2019 $14,418,000.00
6 6/30/2019 $18,478,000.00
7 3/31/2019 $18,677,000.00
8 12/31/2018 $16,513,000.00
9 9/30/2018 $18,545,000.00
10 6/30/2018 $15,544,000.00
11 3/31/2018 $11,756,000.00
12 12/31/2017 $6,579,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $22,162,000.00
2 9/30/2019 $14,418,000.00
3 6/30/2019 $18,478,000.00
4 3/31/2019 $18,677,000.00
5 9/30/2018 $17,147,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $1,398,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 9/30/2020 $26,263,000.00
2 6/30/2020 $14,403,000.00
3 3/31/2020 $-5,210,000.00
4 12/31/2019 $-27,734,000.00
5 9/30/2019 $-22,111,000.00
6 6/30/2019 $-12,165,000.00
7 3/31/2019 $-4,922,000.00
8 12/31/2018 $-24,570,000.00
9 9/30/2018 $-8,133,000.00
10 6/30/2018 $-5,268,000.00
11 3/31/2018 $-2,104,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $28,600,000.00
2 9/30/2019 $27,800,000.00
3 6/30/2019 $27,500,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $28,555,000.00
4 12/31/2019 $28,187,000.00
5 9/30/2019 $27,821,000.00
6 6/30/2019 $27,462,000.00
7 3/31/2019 $95,570,000.00
8 12/31/2018 $97,731,000.00
9 9/30/2018 $106,331,000.00
10 6/30/2018 $107,371,000.00
11 3/31/2018 $105,791,000.00
12 12/31/2017 $105,974,000.00
13 9/30/2017 $106,104,000.00
14 6/30/2017 $104,551,000.00
15 3/31/2017 $103,045,000.00
16 12/31/2016 $101,587,000.00
17 9/30/2016 $100,126,000.00
18 6/30/2016 $98,696,000.00
19 12/31/2015 $95,950,000.00
20 9/30/2015 $94,605,000.00
21 6/30/2015 $93,497,000.00
22 5/31/2015 $96,700,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $93,195,000.00
2 6/30/2020 $61,021,000.00
3 3/31/2020 $33,302,000.00
4 12/31/2019 $162,713,000.00
5 9/30/2019 $119,681,000.00
6 6/30/2019 $40,253,000.00
7 3/31/2019 $42,037,000.00
8 12/31/2018 $174,118,000.00
9 9/30/2018 $127,948,000.00
10 6/30/2018 $40,333,000.00
11 3/31/2018 $42,230,000.00
12 12/31/2017 $176,887,000.00
13 9/30/2017 $128,075,000.00
14 6/30/2017 $83,168,000.00
15 3/31/2017 $40,548,000.00
16 12/31/2016 $179,207,000.00
17 9/30/2016 $43,628,000.00
18 6/30/2016 $89,753,000.00
19 3/31/2016 $43,483,000.00
20 12/31/2015 $197,445,000.00
21 9/30/2015 $140,583,000.00
22 6/30/2015 $90,961,000.00
23 3/31/2015 $47,492,000.00
24 12/31/2014 $204,471,000.00
25 9/30/2014 $52,788,000.00
26 6/30/2014 $50,420,000.00
27 3/31/2014 $50,715,000.00
28 12/31/2013 $223,909,000.00
29 9/30/2013 $56,055,000.00
30 6/30/2013 $107,737,000.00
31 3/31/2013 $52,942,000.00
32 12/31/2012 $249,008,000.00
33 9/30/2012 $218,871,000.00
34 6/30/2012 $84,244,000.00
35 3/31/2012 $74,575,000.00
36 12/31/2011 $84,358,000.00
37 9/30/2011 $76,333,000.00
38 6/30/2011 $78,276,000.00
39 3/31/2011 $78,587,000.00
40 12/31/2010 $89,575,000.00
41 9/30/2010 $78,615,000.00
42 6/30/2010 $78,976,000.00
43 3/31/2010 $77,309,000.00
44 12/31/2009 $305,948,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $2,846,000.00
2 6/30/2020 $3,113,000.00
3 3/31/2020 $3,402,000.00
4 12/31/2019 $4,014,000.00
5 9/30/2019 $4,624,000.00
6 6/30/2019 $5,227,000.00
7 3/31/2019 $9,748,000.00
8 12/31/2018 $11,635,000.00
9 9/30/2018 $14,430,000.00
10 6/30/2018 $16,538,000.00
11 3/31/2018 $18,339,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $208,209,000.00
2 6/30/2020 $230,777,000.00
3 3/31/2020 $251,826,000.00
4 12/31/2019 $229,588,000.00
5 9/30/2019 $229,298,000.00
6 6/30/2019 $229,098,000.00
7 3/31/2019 $219,606,000.00
8 12/31/2018 $221,995,000.00
9 9/30/2018 $230,830,000.00
10 6/30/2018 $232,061,000.00
11 3/31/2018 $209,135,000.00
12 12/31/2017 $210,404,000.00
13 9/30/2017 $196,372,000.00
14 6/30/2017 $194,857,000.00
15 12/31/2016 $193,795,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2020 $5,335,000.00
2 6/30/2020 $5,142,000.00
3 3/31/2020 $5,087,000.00
4 12/31/2019 $5,186,000.00
5 9/30/2019 $4,596,000.00
6 6/30/2019 $4,755,000.00
7 3/31/2019 $4,839,000.00
8 12/31/2018 $4,992,000.00
9 9/30/2018 $5,224,000.00
10 6/30/2018 $5,279,000.00
11 3/31/2018 $5,634,000.00
12 12/31/2017 $5,546,000.00
13 9/30/2017 $5,591,000.00
14 6/30/2017 $5,934,000.00
15 3/31/2017 $5,478,000.00
16 12/31/2016 $5,464,000.00
17 9/30/2016 $6,286,000.00
18 6/30/2016 $6,879,000.00
19 3/31/2016 $6,425,000.00
20 12/31/2015 $7,309,000.00
21 9/30/2015 $8,634,000.00
22 6/30/2015 $8,717,000.00
23 3/31/2015 $4,569,000.00
24 12/31/2014 $4,703,000.00
25 9/30/2014 $3,653,000.00
26 6/30/2014 $3,925,000.00
27 3/31/2014 $3,929,000.00
28 12/31/2013 $3,890,000.00
29 9/30/2013 $4,120,000.00
30 6/30/2013 $3,880,000.00
31 3/31/2013 $3,816,000.00
32 12/31/2012 $3,936,000.00
33 9/30/2012 $2,976,000.00
34 6/30/2012 $2,896,000.00
35 3/31/2012 $3,017,000.00
36 12/31/2011 $2,902,000.00
37 12/31/2010 $2,415,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $6,539,000.00
2 6/30/2020 $7,078,000.00
3 3/31/2020 $7,640,000.00
4 12/31/2019 $7,479,000.00
5 12/31/2018 $1,158,000.00
6 12/31/2017 $1,318,000.00
7 12/31/2016 $332,000.00
8 12/31/2015 $-1,432,000.00
9 12/31/2014 $2,072,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $81,164,000.00
2 6/30/2020 $85,723,000.00
3 3/31/2020 $95,412,000.00
4 12/31/2019 $97,901,000.00
5 9/30/2019 $84,981,000.00
6 6/30/2019 $93,516,000.00
7 3/31/2019 $101,288,000.00
8 12/31/2018 $99,601,000.00
9 9/30/2018 $88,224,000.00
10 6/30/2018 $97,698,000.00
11 3/31/2018 $106,373,000.00
12 12/31/2017 $97,923,000.00
13 9/30/2012 $13,249,000.00
14 6/30/2012 $11,302,000.00
15 3/31/2012 $10,670,000.00
16 12/31/2011 $9,378,000.00
17 12/31/2010 $5,874,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2020 $47,723,000.00
2 6/30/2020 $39,334,000.00
3 3/31/2020 $28,687,000.00
4 12/31/2019 $76,665,000.00
5 9/30/2019 $54,882,000.00
6 6/30/2019 $55,310,000.00
7 3/31/2019 $30,369,000.00
8 12/31/2018 $80,979,000.00
9 9/30/2018 $59,185,000.00
10 6/30/2018 $50,765,000.00
11 3/31/2018 $38,117,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $70,858,000.00
2 6/30/2020 $74,193,000.00
3 3/31/2020 $82,441,000.00
4 12/31/2019 $83,589,000.00
5 9/30/2019 $71,224,000.00
6 6/30/2019 $79,214,000.00
7 3/31/2019 $87,927,000.00
8 12/31/2018 $85,662,000.00
9 9/30/2018 $73,935,000.00
10 6/30/2018 $82,470,000.00
11 3/31/2018 $89,420,000.00
12 12/31/2017 $121,184,000.00
13 9/30/2017 $122,475,000.00
14 6/30/2017 $129,858,000.00
15 3/31/2017 $144,425,000.00
16 12/31/2016 $146,014,000.00
17 9/30/2016 $157,468,000.00
18 6/30/2016 $165,623,000.00
19 3/31/2016 $178,959,000.00
20 12/31/2015 $189,887,000.00
21 9/30/2015 $199,572,000.00
22 6/30/2015 $204,495,000.00
23 3/31/2015 $209,214,000.00
24 12/31/2014 $206,608,000.00
25 9/30/2014 $221,830,000.00
26 6/30/2014 $204,291,000.00
27 3/31/2014 $209,164,000.00
28 12/31/2013 $211,403,000.00
29 9/30/2013 $219,178,000.00
30 6/30/2013 $222,446,000.00
31 3/31/2013 $231,362,000.00
32 12/31/2012 $230,305,000.00
33 9/30/2012 $58,180,000.00
34 6/30/2012 $57,015,000.00
35 3/31/2012 $57,908,000.00
36 12/31/2011 $45,768,000.00
37 12/31/2010 $43,634,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $10,306,000.00
2 6/30/2020 $11,530,000.00
3 3/31/2020 $12,971,000.00
4 12/31/2019 $14,312,000.00
5 9/30/2019 $13,757,000.00
6 6/30/2019 $14,302,000.00
7 3/31/2019 $13,361,000.00
8 12/31/2018 $13,939,000.00
9 9/30/2018 $14,289,000.00
10 6/30/2018 $15,228,000.00
11 3/31/2018 $16,953,000.00
12 12/31/2017 $73,429,000.00
13 9/30/2017 $72,091,000.00
14 6/30/2017 $74,181,000.00
15 3/31/2017 $78,608,000.00
16 12/31/2016 $79,670,000.00
17 9/30/2016 $82,540,000.00
18 6/30/2016 $101,529,000.00
19 3/31/2016 $129,463,000.00
20 12/31/2015 $158,495,000.00
21 9/30/2015 $164,935,000.00
22 6/30/2015 $188,304,000.00
23 3/31/2015 $203,463,000.00
24 12/31/2014 $208,232,000.00
25 9/30/2014 $195,507,000.00
26 6/30/2014 $225,660,000.00
27 3/31/2014 $242,648,000.00
28 12/31/2013 $255,429,000.00
29 9/30/2013 $273,143,000.00
30 6/30/2013 $291,538,000.00
31 3/31/2013 $309,569,000.00
32 12/31/2012 $328,180,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2020 $64,460,000.00
2 6/30/2020 $51,512,000.00
3 3/31/2020 $31,176,000.00
4 12/31/2019 $78,365,000.00
5 9/30/2019 $69,502,000.00
6 6/30/2019 $61,395,000.00
7 3/31/2019 $28,682,000.00
8 12/31/2018 $79,301,000.00
9 9/30/2018 $68,884,000.00
10 6/30/2018 $54,807,000.00
11 3/31/2018 $33,484,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $6,317,000.00
2 6/30/2020 $4,330,000.00
3 3/31/2020 $2,142,000.00
4 12/31/2019 $13,634,000.00
5 9/30/2019 $11,469,000.00
6 6/30/2019 $9,424,000.00
7 3/31/2019 $4,740,000.00
8 12/31/2018 $21,142,000.00
9 9/30/2018 $15,905,000.00
10 6/30/2018 $10,899,000.00
11 3/31/2018 $5,674,000.00
12 12/31/2017 $22,337,000.00
13 9/30/2017 $16,932,000.00
14 6/30/2017 $11,531,000.00
15 3/31/2017 $5,815,000.00
16 12/31/2016 $25,479,000.00
17 9/30/2016 $19,169,000.00
18 6/30/2016 $12,890,000.00
19 3/31/2016 $6,347,000.00
20 12/31/2015 $20,088,000.00
21 9/30/2015 $13,936,000.00
22 6/30/2015 $8,014,000.00
23 3/31/2015 $4,051,000.00
24 12/31/2014 $17,954,000.00
25 9/30/2014 $13,721,000.00
26 6/30/2014 $9,352,000.00
27 3/31/2014 $4,914,000.00
28 12/31/2013 $22,767,000.00
29 9/30/2013 $16,970,000.00
30 6/30/2013 $11,800,000.00
31 3/31/2013 $6,135,000.00
32 12/31/2012 $27,495,000.00
33 9/30/2012 $20,905,000.00
34 6/30/2012 $16,184,000.00
35 3/31/2012 $7,574,000.00
36 12/31/2011 $31,983,000.00
37 9/30/2011 $23,540,000.00
38 6/30/2011 $15,721,000.00
39 3/31/2011 $7,892,000.00
40 12/31/2010 $33,480,000.00
41 12/31/2009 $32,130,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $-0.09
3 3/31/2020 $-0.14
4 9/30/2019 $-0.18
5 6/30/2019 $-0.26
6 3/31/2019 $-0.01
7 12/31/2018 $0.14
8 9/30/2018 $-0.40
9 6/30/2018 $-0.20
10 3/31/2018 $-0.22
11 12/31/2017 $-0.02
12 9/30/2017 --
13 6/30/2017 $-0.26
14 3/31/2017 $-0.05
15 12/31/2016 $1.20
16 9/30/2016 $0.23
17 6/30/2016 $0.33
18 3/31/2016 $0.53
19 12/31/2015 $0.06
20 9/30/2015 $0.28
21 6/30/2015 $-0.11
22 3/31/2015 --
23 12/31/2014 $0.38
24 9/30/2014 $0.36
25 6/30/2014 $-0.09
26 3/31/2014 $0.23
27 12/31/2013 $0.54
28 9/30/2013 $0.07
29 3/31/2013 $0.21
30 9/30/2012 $-0.45
31 6/30/2012 $-1.01
32 3/31/2012 $-0.34
33 12/31/2011 $-0.62
34 9/30/2011 $-0.20
35 6/30/2011 $-0.42
36 3/31/2011 $-0.13
37 12/31/2010 $-0.98
38 12/31/2009 $-1.83
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,394,000.00
2 6/30/2020 $682,000.00
3 3/31/2020 $-402,000.00
4 12/31/2019 $-331,000.00
5 9/30/2019 $-615,000.00
6 6/30/2019 $-3,000.00
7 3/31/2019 $-55,000.00
8 12/31/2018 $-780,000.00
9 9/30/2018 $-358,000.00
10 6/30/2018 $-401,000.00
11 3/31/2018 $15,000.00
12 12/31/2017 $1,087,000.00
13 9/30/2017 $753,000.00
14 6/30/2017 $625,000.00
15 3/31/2017 $188,000.00
16 12/31/2016 $366,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $30,452,000.00
2 6/30/2020 $22,347,000.00
3 3/31/2020 $19,185,000.00
4 12/31/2019 $19,524,000.00
5 9/30/2019 $16,601,000.00
6 6/30/2019 $17,054,000.00
7 3/31/2019 $24,727,000.00
8 12/31/2018 $21,967,000.00
9 9/30/2018 $21,666,000.00
10 6/30/2018 $19,024,000.00
11 3/31/2018 $24,400,000.00
12 12/31/2017 $25,466,000.00
13 9/30/2017 $32,734,000.00
14 6/30/2017 $29,141,000.00
15 3/31/2017 $27,843,000.00
16 12/31/2016 $25,387,000.00
17 9/30/2016 $27,439,000.00
18 6/30/2016 $22,814,000.00
19 3/31/2016 $27,974,000.00
20 12/31/2015 $28,124,000.00
21 9/30/2015 $23,362,000.00
22 6/30/2015 $24,666,000.00
23 3/31/2015 $33,008,000.00
24 12/31/2014 $32,636,000.00
25 9/30/2014 $26,701,000.00
26 6/30/2014 $26,416,000.00
27 3/31/2014 $22,598,000.00
28 12/31/2013 $30,342,000.00
29 9/30/2013 $23,604,000.00
30 6/30/2013 $22,774,000.00
31 3/31/2013 $22,485,000.00
32 12/31/2012 $25,177,000.00
33 9/30/2012 $22,706,000.00
34 6/30/2012 $26,411,000.00
35 3/31/2012 $22,873,000.00
36 12/31/2011 $31,750,000.00
37 12/31/2010 $38,686,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 6/30/2020 $16,200,000.00
2 3/31/2020 $16,200,000.00
3 12/31/2019 $16,200,000.00
4 4/30/2019 $74,000,000.00
5 1/31/2019 $3,900,000.00
6 12/31/2018 $16,200,000.00
7 8/31/2018 $3,000,000.00
8 1/31/2018 $2,000,000.00
9 11/30/2017 $2,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $755,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $220,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $535,000.00
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $782,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $226,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $255,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $289,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $12,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $27,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $737,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.02
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-219,000.00
2 6/30/2020 $112,000.00
3 3/31/2020 $-51,000.00
4 12/31/2019 $-971,000.00
5 9/30/2019 $-237,000.00
6 6/30/2019 $-105,000.00
7 3/31/2019 $586,000.00
8 12/31/2018 $996,000.00
9 9/30/2018 $794,000.00
10 6/30/2018 $921,000.00
11 3/31/2018 $-1,323,000.00
12 12/31/2017 $-7,336,000.00
13 9/30/2017 $-6,885,000.00
14 6/30/2017 $-4,763,000.00
15 3/31/2017 $-1,722,000.00
16 12/31/2016 $2,599,000.00
17 9/30/2016 $-2,021,000.00
18 6/30/2016 $-1,578,000.00
19 3/31/2016 $-2,936,000.00
20 12/31/2015 $7,013,000.00
21 9/30/2015 $5,098,000.00
22 6/30/2015 $4,043,000.00
23 3/31/2015 $6,690,000.00
24 12/31/2014 $6,730,000.00
25 9/30/2014 $494,000.00
26 6/30/2014 $317,000.00
27 3/31/2014 $-48,000.00
28 12/31/2013 $10,000.00
29 9/30/2013 $856,000.00
30 6/30/2013 $84,000.00
31 3/31/2013 $-44,000.00
32 12/31/2012 $1,251,000.00
33 9/30/2012 $-1,211,000.00
34 6/30/2012 $848,000.00
35 3/31/2012 $-2,298,000.00
36 12/31/2011 $135,000.00
37 9/30/2011 $-3,988,000.00
38 6/30/2011 $-6,490,000.00
39 3/31/2011 $-3,785,000.00
40 12/31/2010 $-1,078,000.00
41 12/31/2009 $-2,656,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-2,878,000.00
4 6/30/2019 $-2,878,000.00
5 4/30/2019 $-2,900,000.00
6 9/30/2018 --
7 6/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $10,796,000.00
2 6/30/2020 $23,348,000.00
3 3/31/2020 $12,744,000.00
4 12/31/2019 $14,816,000.00
5 9/30/2019 $38,543,000.00
6 6/30/2019 $12,722,000.00
7 3/31/2019 $13,788,000.00
8 12/31/2018 $55,230,000.00
9 9/30/2018 $41,656,000.00
10 6/30/2018 $14,041,000.00
11 3/31/2018 $13,955,000.00
12 12/31/2017 $53,892,000.00
13 9/30/2017 $43,268,000.00
14 6/30/2017 $13,644,000.00
15 3/31/2017 $14,431,000.00
16 12/31/2016 $61,471,000.00
17 9/30/2016 $13,822,000.00
18 6/30/2016 $16,818,000.00
19 3/31/2016 $17,719,000.00
20 12/31/2015 $74,109,000.00
21 9/30/2015 $52,646,000.00
22 6/30/2015 $17,425,000.00
23 3/31/2015 $19,387,000.00
24 12/31/2014 $81,181,000.00
25 9/30/2014 $20,644,000.00
26 6/30/2014 $19,984,000.00
27 3/31/2014 $18,331,000.00
28 12/31/2013 $77,578,000.00
29 9/30/2013 $22,715,000.00
30 6/30/2013 $16,131,000.00
31 3/31/2013 $15,597,000.00
32 12/31/2012 $52,066,000.00
33 9/30/2012 $10,542,000.00
34 6/30/2012 $28,796,000.00
35 3/31/2012 $14,638,000.00
36 12/31/2011 $57,851,000.00
37 9/30/2011 $13,518,000.00
38 6/30/2011 $14,219,000.00
39 3/31/2011 $15,298,000.00
40 12/31/2010 $16,166,000.00
41 9/30/2010 $19,698,000.00
42 6/30/2010 $13,879,000.00
43 3/31/2010 $14,602,000.00
44 12/31/2009 $61,087,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $32,643,000.00
2 6/30/2020 $32,643,000.00
3 3/31/2020 $32,643,000.00
4 12/31/2019 $32,643,000.00
5 9/30/2019 $32,600,000.00
6 6/30/2019 $32,600,000.00
7 3/31/2019 $32,600,000.00
8 12/31/2018 $32,643,000.00
9 9/30/2018 $32,600,000.00
10 6/30/2018 $32,643,000.00
11 3/31/2018 $32,600,000.00
12 12/31/2017 $32,643,000.00
13 9/30/2017 $32,600,000.00
14 6/30/2017 $32,643,000.00
15 3/31/2017 $32,600,000.00
16 12/31/2016 $32,643,000.00
17 9/30/2016 $32,600,000.00
18 6/30/2016 $32,600,000.00
19 3/31/2016 $32,600,000.00
20 12/31/2015 $32,643,000.00
21 9/30/2015 $33,905,000.00
22 6/30/2015 $32,643,000.00
23 12/31/2014 --
24 9/30/2012 $238,553,000.00
25 6/30/2012 $238,338,000.00
26 3/31/2012 $246,884,000.00
27 12/31/2011 $246,592,000.00
28 12/31/2010 $246,997,000.00
29 12/31/2009 $227,195,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $162,970,000.00
2 6/30/2020 $51,562,000.00
3 3/31/2020 $53,151,000.00
4 12/31/2019 $249,075,000.00
5 9/30/2019 $175,800,000.00
6 6/30/2019 $56,660,000.00
7 3/31/2019 $61,282,000.00
8 12/31/2018 $239,164,000.00
9 9/30/2018 $172,650,000.00
10 6/30/2018 $56,332,000.00
11 3/31/2018 $55,707,000.00
12 12/31/2017 $242,116,000.00
13 9/30/2017 $183,670,000.00
14 6/30/2017 $59,753,000.00
15 3/31/2017 $63,559,000.00
16 12/31/2016 $332,723,000.00
17 9/30/2016 $75,391,000.00
18 6/30/2016 $87,799,000.00
19 3/31/2016 $100,064,000.00
20 12/31/2015 $81,944,000.00
21 9/30/2015 $226,206,000.00
22 6/30/2015 $138,392,000.00
23 3/31/2015 $72,094,000.00
24 12/31/2014 $325,780,000.00
25 9/30/2014 $248,132,000.00
26 6/30/2014 $158,491,000.00
27 3/31/2014 $84,267,000.00
28 12/31/2013 $87,144,000.00
29 9/30/2013 $82,680,000.00
30 6/30/2013 $86,550,000.00
31 3/31/2013 $83,129,000.00
32 12/31/2012 $386,695,000.00
33 9/30/2012 $217,875,000.00
34 6/30/2012 $73,187,000.00
35 3/31/2012 $77,564,000.00
36 12/31/2011 $357,026,000.00
37 9/30/2011 $88,365,000.00
38 6/30/2011 $169,536,000.00
39 3/31/2011 $87,166,000.00
40 12/31/2010 $350,748,000.00
41 9/30/2010 $85,699,000.00
42 6/30/2010 $82,238,000.00
43 3/31/2010 $77,681,000.00
44 12/31/2009 $323,022,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $8,694,000.00
2 6/30/2020 $-3,173,000.00
3 3/31/2020 $-5,735,000.00
4 12/31/2019 $2,525,000.00
5 9/30/2019 $2,882,000.00
6 6/30/2019 $-10,723,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $6,350,000.00
9 9/30/2018 $-15,753,000.00
10 6/30/2018 $-8,362,000.00
11 3/31/2018 $-8,694,000.00
12 12/31/2017 $-13,422,000.00
13 9/30/2017 $-13,000,000.00
14 6/30/2017 $-10,244,000.00
15 3/31/2017 $-1,763,000.00
16 12/31/2016 $45,344,000.00
17 9/30/2016 $3,797,000.00
18 6/30/2016 $13,643,000.00
19 3/31/2016 $21,575,000.00
20 12/31/2015 $565,000.00
21 9/30/2015 $2,644,000.00
22 6/30/2015 $-9,634,000.00
23 3/31/2015 $392,000.00
24 12/31/2014 $16,916,000.00
25 9/30/2014 $14,605,000.00
26 6/30/2014 $-2,717,000.00
27 3/31/2014 $9,336,000.00
28 12/31/2013 $24,092,000.00
29 9/30/2013 $3,503,000.00
30 6/30/2013 $9,846,000.00
31 3/31/2013 $8,822,000.00
32 12/31/2012 $51,136,000.00
33 9/30/2012 $-67,520,000.00
34 6/30/2012 $-50,799,000.00
35 3/31/2012 $-12,456,000.00
36 12/31/2011 $163,095,000.00
37 9/30/2011 $-5,245,000.00
38 6/30/2011 $-11,736,000.00
39 3/31/2011 $-3,691,000.00
40 12/31/2010 $-36,558,000.00
41 9/30/2010 $-7,098,000.00
42 6/30/2010 $-12,909,000.00
43 3/31/2010 $-13,015,000.00
44 12/31/2009 $-70,007,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-659,000.00
2 6/30/2020 $144,000.00
3 3/31/2020 $391,000.00
4 12/31/2019 $-783,000.00
5 9/30/2019 $941,000.00
6 6/30/2019 $557,000.00
7 3/31/2019 $203,000.00
8 12/31/2018 $-2,791,000.00
9 9/30/2018 $-2,268,000.00
10 6/30/2018 $-2,051,000.00
11 3/31/2018 $-2,469,000.00
12 12/31/2017 $-100,000.00
13 9/30/2017 $463,000.00
14 6/30/2017 $261,000.00
15 3/31/2017 $19,000.00
16 12/31/2016 $1,587,000.00
17 9/30/2016 $1,678,000.00
18 6/30/2016 $1,003,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $2,251,000.00
21 9/30/2015 $1,538,000.00
22 6/30/2015 $877,000.00
23 3/31/2015 $279,000.00
24 12/31/2014 $2,146,000.00
25 9/30/2014 $2,002,000.00
26 6/30/2014 $1,294,000.00
27 3/31/2014 $524,000.00
28 12/31/2013 $2,173,000.00
29 9/30/2013 $1,643,000.00
30 6/30/2013 $893,000.00
31 3/31/2013 $476,000.00
32 12/31/2012 $6,554,000.00
33 9/30/2012 $4,073,000.00
34 6/30/2012 $957,000.00
35 3/31/2012 $785,000.00
36 12/31/2011 $3,800,000.00
37 9/30/2011 $2,922,000.00
38 6/30/2011 $2,541,000.00
39 3/31/2011 $2,021,000.00
40 12/31/2010 $2,300,000.00
41 12/31/2009 $4,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,546,000.00
2 6/30/2020 $839,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $-5,231,000.00
5 9/30/2019 $155,000.00
6 6/30/2019 --
7 3/31/2019 $438,000.00
8 12/31/2018 $1,271,000.00
9 9/30/2018 $824,000.00
10 6/30/2018 $144,000.00
11 3/31/2018 $255,000.00
12 12/31/2017 $133,000.00
13 9/30/2017 $-326,000.00
14 6/30/2017 $587,000.00
15 3/31/2017 $152,000.00
16 12/31/2016 $-2,875,000.00
17 9/30/2016 $-3,983,000.00
18 6/30/2016 $703,000.00
19 3/31/2016 $635,000.00
20 12/31/2015 $-1,915,000.00
21 9/30/2015 $-4,221,000.00
22 6/30/2015 $-5,550,000.00
23 3/31/2015 $561,000.00
24 12/31/2014 $761,000.00
25 9/30/2014 $1,427,000.00
26 6/30/2014 $622,000.00
27 3/31/2014 $440,000.00
28 12/31/2013 $792,000.00
29 9/30/2013 $921,000.00
30 6/30/2013 $1,226,000.00
31 3/31/2013 $557,000.00
32 12/31/2012 $4,049,000.00
33 9/30/2012 $2,097,000.00
34 6/30/2012 $1,426,000.00
35 3/31/2012 $521,000.00
36 12/31/2011 $635,000.00
37 9/30/2011 $2,774,000.00
38 6/30/2011 $-590,000.00
39 3/31/2011 $1,426,000.00
40 12/31/2010 $-2,965,000.00
41 9/30/2010 $2,897,000.00
42 6/30/2010 $-3,000.00
43 3/31/2010 $467,000.00
44 12/31/2009 $-1,652,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-26,440,000.00
2 6/30/2020 $-22,003,000.00
3 3/31/2020 $-4,858,000.00
4 12/31/2019 $626,000.00
5 9/30/2019 $-3,661,000.00
6 6/30/2019 $-167,000.00
7 3/31/2019 $-810,000.00
8 12/31/2018 $9,148,000.00
9 9/30/2018 $3,467,000.00
10 6/30/2018 $3,426,000.00
11 3/31/2018 $-2,112,000.00
12 12/31/2017 $3,606,000.00
13 9/30/2017 $2,065,000.00
14 6/30/2017 $980,000.00
15 3/31/2017 $2,388,000.00
16 12/31/2016 $-18,959,000.00
17 9/30/2016 $-19,627,000.00
18 6/30/2016 $-10,373,000.00
19 3/31/2016 $-14,216,000.00
20 12/31/2015 $11,232,000.00
21 9/30/2015 $-4,932,000.00
22 6/30/2015 $-347,000.00
23 3/31/2015 $-3,440,000.00
24 12/31/2014 $-947,000.00
25 9/30/2014 $-585,000.00
26 6/30/2014 $5,666,000.00
27 3/31/2014 $-4,148,000.00
28 12/31/2013 $-1,416,000.00
29 9/30/2013 $-4,823,000.00
30 6/30/2013 $-6,661,000.00
31 3/31/2013 $-5,383,000.00
32 12/31/2012 $-7,111,000.00
33 9/30/2012 $-6,247,000.00
34 6/30/2012 $-3,531,000.00
35 3/31/2012 $-5,376,000.00
36 12/31/2011 $-4,769,000.00
37 9/30/2011 $-12,026,000.00
38 6/30/2011 $-2,389,000.00
39 3/31/2011 $107,000.00
40 12/31/2010 $15,941,000.00
41 12/31/2009 $739,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-12,741,000.00
2 6/30/2020 $-18,783,000.00
3 3/31/2020 $-13,311,000.00
4 12/31/2019 $6,227,000.00
5 9/30/2019 $-14,192,000.00
6 6/30/2019 $-9,168,000.00
7 3/31/2019 $-6,444,000.00
8 12/31/2018 $6,689,000.00
9 9/30/2018 $-10,129,000.00
10 6/30/2018 $-13,525,000.00
11 3/31/2018 $-8,596,000.00
12 12/31/2017 $-3,800,000.00
13 9/30/2017 $-2,877,000.00
14 6/30/2017 $-9,343,000.00
15 3/31/2017 $-14,000.00
16 12/31/2016 $-14,321,000.00
17 9/30/2016 $-17,057,000.00
18 6/30/2016 $-13,683,000.00
19 3/31/2016 $-14,800,000.00
20 12/31/2015 $-2,442,000.00
21 9/30/2015 $-6,844,000.00
22 6/30/2015 $-8,935,000.00
23 3/31/2015 $-3,097,000.00
24 12/31/2014 $-2,258,000.00
25 9/30/2014 $-931,000.00
26 6/30/2014 $-7,668,000.00
27 3/31/2014 $1,541,000.00
28 12/31/2013 $-11,030,000.00
29 9/30/2013 $-12,255,000.00
30 6/30/2013 $-12,277,000.00
31 3/31/2013 $-11,366,000.00
32 12/31/2012 $-26,765,000.00
33 9/30/2012 $-28,201,000.00
34 6/30/2012 $-12,317,000.00
35 3/31/2012 $-16,857,000.00
36 12/31/2011 $4,904,000.00
37 9/30/2011 $-8,754,000.00
38 6/30/2011 $-2,783,000.00
39 3/31/2011 $-5,280,000.00
40 12/31/2010 $19,313,000.00
41 12/31/2009 $-22,660,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $81,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 $40,000.00
4 12/31/2019 $91,000.00
5 9/30/2019 $372,000.00
6 6/30/2019 $-6,000.00
7 3/31/2019 $261,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $423,000.00
10 6/30/2018 $-37,000.00
11 3/31/2018 $190,000.00
12 12/31/2017 $800,000.00
13 9/30/2017 $-161,000.00
14 6/30/2017 $991,000.00
15 3/31/2017 $164,000.00
16 12/31/2016 $-9,000.00
17 9/30/2016 $347,000.00
18 6/30/2016 $-510,000.00
19 3/31/2016 $1,093,000.00
20 12/31/2015 $-1,041,000.00
21 9/30/2015 $-1,268,000.00
22 6/30/2015 $-770,000.00
23 3/31/2015 $267,000.00
24 12/31/2014 $-1,090,000.00
25 9/30/2014 $603,000.00
26 6/30/2014 $583,000.00
27 3/31/2014 $-671,000.00
28 12/31/2013 $-1,324,000.00
29 9/30/2013 $-475,000.00
30 6/30/2013 $-680,000.00
31 3/31/2013 $-878,000.00
32 12/31/2012 $676,000.00
33 9/30/2012 $84,000.00
34 6/30/2012 $2,170,000.00
35 3/31/2012 $-766,000.00
36 12/31/2011 $-757,000.00
37 9/30/2011 $-146,000.00
38 6/30/2011 $-1,968,000.00
39 3/31/2011 $-541,000.00
40 12/31/2010 $1,669,000.00
41 12/31/2009 $-6,330,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $7,752,000.00
2 6/30/2020 $-4,057,000.00
3 3/31/2020 $-5,323,000.00
4 12/31/2019 $-6,892,000.00
5 9/30/2019 $-13,035,000.00
6 6/30/2019 $-6,106,000.00
7 3/31/2019 $-2,837,000.00
8 12/31/2018 $-8,853,000.00
9 9/30/2018 $-12,453,000.00
10 6/30/2018 $-12,275,000.00
11 3/31/2018 $-1,355,000.00
12 12/31/2017 $-8,189,000.00
13 9/30/2017 $543,000.00
14 6/30/2017 $-3,419,000.00
15 3/31/2017 $-1,773,000.00
16 12/31/2016 $-6,280,000.00
17 9/30/2016 $-4,384,000.00
18 6/30/2016 $-13,910,000.00
19 3/31/2016 $-960,000.00
20 12/31/2015 $-11,842,000.00
21 9/30/2015 $17,764,000.00
22 6/30/2015 $17,362,000.00
23 3/31/2015 $1,627,000.00
24 12/31/2014 $-5,758,000.00
25 9/30/2014 $14,842,000.00
26 6/30/2014 $14,842,000.00
27 3/31/2014 $-17,543,000.00
28 12/31/2013 $8,932,000.00
29 9/30/2013 $-1,348,000.00
30 6/30/2013 $-6,516,000.00
31 3/31/2013 $-7,532,000.00
32 12/31/2012 $-3,300,000.00
33 9/30/2012 $2,351,000.00
34 6/30/2012 $5,060,000.00
35 3/31/2012 $-12,338,000.00
36 12/31/2011 $-14,323,000.00
37 9/30/2011 $-25,830,000.00
38 6/30/2011 $-17,658,000.00
39 3/31/2011 $-15,242,000.00
40 12/31/2010 $716,000.00
41 12/31/2009 $-14,062,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $-997,000.00
2 6/30/2020 $-383,000.00
3 3/31/2020 $207,000.00
4 12/31/2019 $6,309,000.00
5 9/30/2019 $886,000.00
6 6/30/2019 $-43,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-113,000.00
9 9/30/2018 $-6,000.00
10 6/30/2018 $-5,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $873,000.00
13 9/30/2017 $925,000.00
14 6/30/2017 $746,000.00
15 3/31/2017 $374,000.00
16 12/31/2016 $1,842,000.00
17 9/30/2016 $5,187,000.00
18 6/30/2016 $1,365,000.00
19 3/31/2016 $784,000.00
20 12/31/2015 $6,693,000.00
21 9/30/2015 $6,504,000.00
22 6/30/2015 $6,514,000.00
23 3/31/2015 $-5,000.00
24 12/31/2014 $-69,000.00
25 9/30/2014 $6,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $-730,000.00
29 9/30/2013 $-6,000.00
30 6/30/2013 $-9,000.00
31 3/31/2013 $-3,000.00
32 12/31/2012 $400,000.00
33 9/30/2012 $-823,000.00
34 6/30/2012 $-823,000.00
35 3/31/2012 $-372,000.00
36 12/31/2011 $1,658,000.00
37 9/30/2011 $4,000.00
38 6/30/2011 $4,000.00
39 3/31/2011 --
40 12/31/2010 $1,160,000.00
41 12/31/2009 $1,634,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-12,519,000.00
2 6/30/2020 $-10,932,000.00
3 3/31/2020 $-5,264,000.00
4 12/31/2019 $-4,787,000.00
5 9/30/2019 $-12,631,000.00
6 6/30/2019 $-8,157,000.00
7 3/31/2019 $-477,000.00
8 12/31/2018 $-9,135,000.00
9 9/30/2018 $-22,544,000.00
10 6/30/2018 $-10,070,000.00
11 3/31/2018 $-1,423,000.00
12 12/31/2017 $-31,152,000.00
13 9/30/2017 $-31,185,000.00
14 6/30/2017 $-21,690,000.00
15 3/31/2017 $-2,662,000.00
16 12/31/2016 $-122,617,000.00
17 9/30/2016 $-108,343,000.00
18 6/30/2016 $-81,215,000.00
19 3/31/2016 $-40,009,000.00
20 12/31/2015 $-69,116,000.00
21 9/30/2015 $55,466,000.00
22 6/30/2015 $-27,178,000.00
23 3/31/2015 $2,139,000.00
24 12/31/2014 $-51,963,000.00
25 9/30/2014 $-49,471,000.00
26 6/30/2014 $36,879,000.00
27 3/31/2014 $-15,021,000.00
28 12/31/2013 $-91,664,000.00
29 9/30/2013 $-66,170,000.00
30 6/30/2013 $-44,501,000.00
31 3/31/2013 $-17,546,000.00
32 12/31/2012 $-93,241,000.00
33 9/30/2012 $16,282,000.00
34 6/30/2012 $13,171,000.00
35 3/31/2012 $13,431,000.00
36 12/31/2011 $5,611,000.00
37 9/30/2011 $15,701,000.00
38 6/30/2011 $11,410,000.00
39 3/31/2011 $11,544,000.00
40 12/31/2010 $816,000.00
41 12/31/2009 $-26,373,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-788,000.00
2 6/30/2020 $484,000.00
3 3/31/2020 $3,435,000.00
4 12/31/2019 $-3,790,000.00
5 9/30/2019 $-788,000.00
6 6/30/2019 $1,149,000.00
7 3/31/2019 $1,372,000.00
8 12/31/2018 $551,000.00
9 9/30/2018 $-294,000.00
10 6/30/2018 $-653,000.00
11 3/31/2018 $482,000.00
12 12/31/2017 $-12,280,000.00
13 9/30/2017 $-9,542,000.00
14 6/30/2017 $-9,482,000.00
15 3/31/2017 $-1,573,000.00
16 12/31/2016 $2,628,000.00
17 9/30/2016 $7,561,000.00
18 6/30/2016 $5,829,000.00
19 3/31/2016 $3,579,000.00
20 12/31/2015 $-3,056,000.00
21 9/30/2015 $-4,028,000.00
22 6/30/2015 $-8,940,000.00
23 3/31/2015 $-8,276,000.00
24 12/31/2014 $-12,122,000.00
25 9/30/2014 $-6,145,000.00
26 6/30/2014 $-5,424,000.00
27 3/31/2014 $-1,877,000.00
28 12/31/2013 $-9,021,000.00
29 9/30/2013 $-7,473,000.00
30 6/30/2013 $-5,896,000.00
31 3/31/2013 $-2,501,000.00
32 12/31/2012 $-20,844,000.00
33 9/30/2012 $-16,995,000.00
34 6/30/2012 $-20,967,000.00
35 3/31/2012 $-7,731,000.00
36 12/31/2011 $3,475,000.00
37 9/30/2011 $18,587,000.00
38 6/30/2011 $22,161,000.00
39 3/31/2011 $16,876,000.00
40 12/31/2010 $27,672,000.00
41 12/31/2009 $-17,766,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-1,390,000.00
2 6/30/2020 $547,000.00
3 3/31/2020 $1,631,000.00
4 12/31/2019 $44,000.00
5 9/30/2019 $3,526,000.00
6 6/30/2019 $1,095,000.00
7 3/31/2019 $3,861,000.00
8 12/31/2018 $-5,832,000.00
9 9/30/2018 $-3,724,000.00
10 6/30/2018 $-2,454,000.00
11 3/31/2018 $396,000.00
12 12/31/2017 $7,567,000.00
13 9/30/2017 $3,958,000.00
14 6/30/2017 $3,287,000.00
15 3/31/2017 $5,850,000.00
16 12/31/2016 $1,839,000.00
17 9/30/2016 $1,493,000.00
18 6/30/2016 $3,994,000.00
19 3/31/2016 $4,061,000.00
20 12/31/2015 $-10,000,000.00
21 9/30/2015 $-1,772,000.00
22 6/30/2015 $-784,000.00
23 3/31/2015 $2,510,000.00
24 12/31/2014 $2,130,000.00
25 9/30/2014 $-646,000.00
26 6/30/2014 $-833,000.00
27 3/31/2014 $2,015,000.00
28 12/31/2013 $-4,393,000.00
29 9/30/2013 $-965,000.00
30 6/30/2013 $-1,225,000.00
31 3/31/2013 $374,000.00
32 12/31/2012 $3,745,000.00
33 9/30/2012 $2,705,000.00
34 6/30/2012 $2,317,000.00
35 3/31/2012 $975,000.00
36 12/31/2011 $298,000.00
37 9/30/2011 $-631,000.00
38 6/30/2011 $-142,000.00
39 3/31/2011 $1,699,000.00
40 12/31/2010 $-9,251,000.00
41 12/31/2009 $-8,980,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 9/30/2020 $653,000.00
2 9/30/2019 --
3 12/31/2014 --
4 12/31/2013 --
5 9/30/2013 --
6 12/31/2012 $1,459,000.00
7 9/30/2012 $4,950,000.00
8 6/30/2012 $2,633,000.00
9 3/31/2012 --
10 12/31/2011 $326,000.00
11 9/30/2011 $258,000.00
12 6/30/2011 $125,000.00
13 3/31/2011 $125,000.00
14 12/31/2010 $417,000.00
15 12/31/2009 $3,140,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $833,000.00
2 3/31/2020 $739,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,423,000.00
2 6/30/2020 $5,498,000.00
3 3/31/2020 $5,283,000.00
4 12/31/2019 $26,712,000.00
5 9/30/2019 $23,994,000.00
6 6/30/2019 $18,475,000.00
7 3/31/2019 $5,185,000.00
8 12/31/2018 $23,474,000.00
9 9/30/2018 $17,362,000.00
10 6/30/2018 $11,637,000.00
11 3/31/2018 $5,359,000.00
12 12/31/2017 $19,964,000.00
13 9/30/2017 $13,465,000.00
14 6/30/2017 $8,764,000.00
15 3/31/2017 $4,846,000.00
16 12/31/2016 $18,903,000.00
17 9/30/2016 $14,049,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $4,183,000.00
20 12/31/2015 $6,346,000.00
21 9/30/2015 $3,765,000.00
22 6/30/2015 $915,000.00
23 3/31/2015 $372,000.00
24 12/31/2014 $1,771,000.00
25 9/30/2014 $458,000.00
26 6/30/2014 $415,000.00
27 3/31/2014 $373,000.00
28 12/31/2013 $1,574,000.00
29 9/30/2013 $1,150,000.00
30 6/30/2013 $709,000.00
31 3/31/2013 $335,000.00
32 12/31/2012 $1,548,000.00
33 9/30/2012 $404,000.00
34 6/30/2012 $720,000.00
35 3/31/2012 $343,000.00
36 12/31/2011 $2,053,000.00
37 9/30/2011 $1,572,000.00
38 6/30/2011 $1,016,000.00
39 3/31/2011 $422,000.00
40 12/31/2010 $864,000.00
41 12/31/2009 $906,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $13,579,000.00
2 6/30/2020 $8,976,000.00
3 3/31/2020 $4,450,000.00
4 12/31/2019 $12,262,000.00
5 9/30/2019 $7,780,000.00
6 6/30/2019 $5,163,000.00
7 3/31/2019 $2,041,000.00
8 12/31/2018 $14,505,000.00
9 9/30/2018 $9,024,000.00
10 6/30/2018 $5,829,000.00
11 3/31/2018 $1,919,000.00
12 12/31/2017 $10,966,000.00
13 9/30/2017 $7,406,000.00
14 6/30/2017 $4,450,000.00
15 3/31/2017 $1,665,000.00
16 9/30/2016 $5,767,000.00
17 6/30/2016 $3,690,000.00
18 3/31/2016 $353,000.00
19 9/30/2015 $1,492,000.00
20 6/30/2015 $981,000.00
21 3/31/2015 $372,000.00
22 9/30/2014 $1,026,000.00
23 6/30/2014 $641,000.00
24 3/31/2014 $300,000.00
25 9/30/2013 $930,000.00
26 6/30/2013 $562,000.00
27 3/31/2013 $262,000.00
28 9/30/2012 $904,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $20,177,000.00
2 6/30/2020 $21,316,000.00
3 3/31/2020 $23,845,000.00
4 12/31/2019 $19,759,000.00
5 9/30/2019 $21,188,000.00
6 6/30/2019 $21,915,000.00
7 3/31/2019 $22,589,000.00
8 12/31/2018 $21,909,000.00
9 9/30/2018 $20,968,000.00
10 6/30/2018 $19,858,000.00
11 3/31/2018 $21,049,000.00
12 12/31/2017 $26,807,000.00
13 9/30/2017 $29,342,000.00
14 6/30/2017 $31,316,000.00
15 3/31/2017 $37,479,000.00
16 12/31/2016 $39,929,000.00
17 9/30/2016 $45,011,000.00
18 6/30/2016 $43,482,000.00
19 3/31/2016 $40,923,000.00
20 12/31/2015 $38,223,000.00
21 9/30/2015 $37,311,000.00
22 6/30/2015 $31,995,000.00
23 3/31/2015 $29,699,000.00
24 12/31/2014 $37,811,000.00
25 9/30/2014 $43,516,000.00
26 6/30/2014 $44,391,000.00
27 3/31/2014 $47,724,000.00
28 12/31/2013 $49,642,000.00
29 9/30/2013 $51,446,000.00
30 6/30/2013 $52,645,000.00
31 3/31/2013 $55,468,000.00
32 12/31/2012 $57,755,000.00
33 9/30/2012 $69,929,000.00
34 6/30/2012 $67,777,000.00
35 3/31/2012 $91,730,000.00
36 12/31/2011 $99,676,000.00
37 12/31/2010 $95,799,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $28,378,000.00
2 6/30/2020 $29,650,000.00
3 3/31/2020 $32,601,000.00
4 12/31/2019 $29,166,000.00
5 9/30/2019 $32,168,000.00
6 6/30/2019 $34,105,000.00
7 3/31/2019 $34,328,000.00
8 12/31/2018 $32,956,000.00
9 9/30/2018 $32,111,000.00
10 6/30/2018 $31,752,000.00
11 3/31/2018 $32,887,000.00
12 12/31/2017 $38,421,000.00
13 9/30/2017 $41,160,000.00
14 6/30/2017 $41,219,000.00
15 3/31/2017 $49,128,000.00
16 12/31/2016 $50,701,000.00
17 9/30/2016 $55,634,000.00
18 6/30/2016 $53,902,000.00
19 3/31/2016 $51,652,000.00
20 12/31/2015 $48,073,000.00
21 9/30/2015 $48,784,000.00
22 6/30/2015 $43,872,000.00
23 3/31/2015 $39,724,000.00
24 12/31/2014 $48,001,000.00
25 9/30/2014 $53,977,000.00
26 6/30/2014 $54,698,000.00
27 3/31/2014 $58,246,000.00
28 12/31/2013 $60,122,000.00
29 9/30/2013 $61,670,000.00
30 6/30/2013 $63,247,000.00
31 3/31/2013 $66,643,000.00
32 12/31/2012 $69,143,000.00
33 9/30/2012 $80,435,000.00
34 6/30/2012 $77,032,000.00
35 3/31/2012 $103,666,000.00
36 12/31/2011 $111,397,000.00
37 12/31/2010 $108,357,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $7,885,000.00
2 6/30/2020 $7,977,000.00
3 3/31/2020 $8,358,000.00
4 12/31/2019 $9,036,000.00
5 9/30/2019 $10,590,000.00
6 6/30/2019 $11,619,000.00
7 3/31/2019 $11,253,000.00
8 12/31/2018 $10,520,000.00
9 9/30/2018 $10,767,000.00
10 6/30/2018 $11,311,000.00
11 3/31/2018 $11,447,000.00
12 12/31/2017 $11,217,000.00
13 9/30/2017 $11,518,000.00
14 6/30/2017 $9,559,000.00
15 3/31/2017 $11,281,000.00
16 12/31/2016 $10,481,000.00
17 9/30/2016 $10,371,000.00
18 6/30/2016 $10,179,000.00
19 3/31/2016 $10,442,000.00
20 12/31/2015 $9,594,000.00
21 9/30/2015 $10,171,000.00
22 6/30/2015 $10,614,000.00
23 3/31/2015 $9,797,000.00
24 12/31/2014 $9,942,000.00
25 9/30/2014 $10,232,000.00
26 6/30/2014 $10,064,000.00
27 3/31/2014 $10,151,000.00
28 12/31/2013 $10,142,000.00
29 9/30/2013 $9,975,000.00
30 6/30/2013 $10,411,000.00
31 3/31/2013 $10,838,000.00
32 12/31/2012 $11,095,000.00
33 9/30/2012 $10,200,000.00
34 6/30/2012 $8,845,000.00
35 3/31/2012 $11,458,000.00
36 12/31/2011 $11,306,000.00
37 12/31/2010 $12,147,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $316,000.00
2 6/30/2020 $357,000.00
3 3/31/2020 $398,000.00
4 12/31/2019 $371,000.00
5 9/30/2019 $390,000.00
6 6/30/2019 $571,000.00
7 3/31/2019 $486,000.00
8 12/31/2018 $527,000.00
9 9/30/2018 $376,000.00
10 6/30/2018 $583,000.00
11 3/31/2018 $391,000.00
12 12/31/2017 $397,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $344,000.00
15 3/31/2017 $368,000.00
16 12/31/2016 $291,000.00
17 9/30/2016 $252,000.00
18 6/30/2016 $241,000.00
19 3/31/2016 $287,000.00
20 12/31/2015 $256,000.00
21 9/30/2015 $1,302,000.00
22 6/30/2015 $1,263,000.00
23 3/31/2015 $228,000.00
24 12/31/2014 $248,000.00
25 9/30/2014 $229,000.00
26 6/30/2014 $243,000.00
27 3/31/2014 $371,000.00
28 12/31/2013 $338,000.00
29 9/30/2013 $249,000.00
30 6/30/2013 $191,000.00
31 3/31/2013 $337,000.00
32 12/31/2012 $293,000.00
33 9/30/2012 $306,000.00
34 6/30/2012 $410,000.00
35 3/31/2012 $478,000.00
36 12/31/2011 $415,000.00
37 12/31/2010 $411,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $43,220,000.00
2 6/30/2020 $41,627,000.00
3 3/31/2020 $42,028,000.00
4 12/31/2019 $43,017,000.00
5 9/30/2019 $45,312,000.00
6 6/30/2019 $47,812,000.00
7 3/31/2019 $51,352,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $16,637,000.00
2 6/30/2020 $15,317,000.00
3 3/31/2020 $15,340,000.00
4 12/31/2019 $14,847,000.00
5 9/30/2019 $19,076,000.00
6 6/30/2019 $19,043,000.00
7 3/31/2019 $19,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $4,875,000.00
2 6/30/2020 $4,414,000.00
3 3/31/2020 $4,402,000.00
4 12/31/2019 $4,186,000.00
5 9/30/2019 $4,301,000.00
6 6/30/2019 $4,313,000.00
7 3/31/2019 $4,309,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $5,579,000.00
2 6/30/2020 $5,109,000.00
3 3/31/2020 $4,519,000.00
4 12/31/2019 $4,309,000.00
5 9/30/2019 $5,177,000.00
6 6/30/2019 $5,177,000.00
7 3/31/2019 $5,533,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $6,472,000.00
2 6/30/2020 $6,009,000.00
3 3/31/2020 $5,384,000.00
4 12/31/2019 $5,190,000.00
5 9/30/2019 $5,928,000.00
6 6/30/2019 $5,925,000.00
7 3/31/2019 $6,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $7,590,000.00
2 6/30/2020 $7,006,000.00
3 3/31/2020 $6,148,000.00
4 12/31/2019 $5,945,000.00
5 9/30/2019 $8,448,000.00
6 6/30/2019 $8,501,000.00
7 3/31/2019 $8,877,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,067,000.00
2 6/30/2020 $3,772,000.00
3 3/31/2020 $6,235,000.00
4 12/31/2019 $8,540,000.00
5 9/30/2019 $2,382,000.00
6 6/30/2019 $4,853,000.00
7 3/31/2019 $7,301,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $7,837,000.00
2 6/30/2020 $7,597,000.00
3 3/31/2020 $7,847,000.00
4 12/31/2019 $8,245,000.00
5 9/30/2019 $8,771,000.00
6 6/30/2019 $9,341,000.00
7 3/31/2019 $10,083,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $405,614,000.00
2 6/30/2020 $421,860,000.00
3 3/31/2020 $469,897,000.00
4 12/31/2019 $459,378,000.00
5 9/30/2019 $439,146,000.00
6 6/30/2019 $457,924,000.00
7 3/31/2019 $466,757,000.00
8 12/31/2018 $432,504,000.00
9 9/30/2018 $421,180,000.00
10 6/30/2018 $430,826,000.00
11 3/31/2018 $422,411,000.00
12 12/31/2017 $503,254,000.00
13 9/30/2017 $495,672,000.00
14 6/30/2017 $499,492,000.00
15 3/31/2017 $519,300,000.00
16 12/31/2016 $519,492,000.00
17 9/30/2016 $535,651,000.00
18 6/30/2016 $562,714,000.00
19 3/31/2016 $615,368,000.00
20 12/31/2015 $577,498,000.00
21 9/30/2015 $591,787,000.00
22 6/30/2015 $614,325,000.00
23 3/31/2015 $526,768,000.00
24 12/31/2014 $532,669,000.00
25 9/30/2014 $538,440,000.00
26 6/30/2014 $541,312,000.00
27 3/31/2014 $556,879,000.00
28 12/31/2013 $594,477,000.00
29 9/30/2013 $606,641,000.00
30 6/30/2013 $620,501,000.00
31 3/31/2013 $647,737,000.00
32 12/31/2012 $679,953,000.00
33 9/30/2012 $204,643,000.00
34 6/30/2012 $209,020,000.00
35 3/31/2012 $187,847,000.00
36 12/31/2011 $191,994,000.00
37 12/31/2010 $199,961,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $261,402,000.00
2 6/30/2020 $265,368,000.00
3 3/31/2020 $308,435,000.00
4 12/31/2019 $304,293,000.00
5 9/30/2019 $266,221,000.00
6 6/30/2019 $282,101,000.00
7 3/31/2019 $299,670,000.00
8 12/31/2018 $265,843,000.00
9 9/30/2018 $247,045,000.00
10 6/30/2018 $253,952,000.00
11 3/31/2018 $250,781,000.00
12 12/31/2017 $234,684,000.00
13 9/30/2017 $225,250,000.00
14 6/30/2017 $224,737,000.00
15 3/31/2017 $250,364,000.00
16 12/31/2016 $249,581,000.00
17 9/30/2016 $262,918,000.00
18 6/30/2016 $273,710,000.00
19 3/31/2016 $311,763,000.00
20 12/31/2015 $247,926,000.00
21 9/30/2015 $264,176,000.00
22 6/30/2015 $276,229,000.00
23 3/31/2015 $182,036,000.00
24 12/31/2014 $191,599,000.00
25 9/30/2014 $197,206,000.00
26 6/30/2014 $191,927,000.00
27 3/31/2014 $207,987,000.00
28 12/31/2013 $235,142,000.00
29 9/30/2013 $245,412,000.00
30 6/30/2013 $252,775,000.00
31 3/31/2013 $269,872,000.00
32 12/31/2012 $294,361,000.00
33 9/30/2012 $553,966,000.00
34 6/30/2012 $571,331,000.00
35 3/31/2012 $590,526,000.00
36 12/31/2011 $602,265,000.00
37 12/31/2010 $626,571,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $155,599,000.00
2 6/30/2020 $149,008,000.00
3 3/31/2020 $203,023,000.00
4 12/31/2019 $212,259,000.00
5 9/30/2019 $191,785,000.00
6 6/30/2019 $206,912,000.00
7 3/31/2019 $195,987,000.00
8 12/31/2018 $187,673,000.00
9 9/30/2018 $170,642,000.00
10 6/30/2018 $177,534,000.00
11 3/31/2018 $192,686,000.00
12 12/31/2017 $216,080,000.00
13 9/30/2017 $222,555,000.00
14 6/30/2017 $223,582,000.00
15 3/31/2017 $239,203,000.00
16 12/31/2016 $237,936,000.00
17 9/30/2016 $249,851,000.00
18 6/30/2016 $253,924,000.00
19 3/31/2016 $274,924,000.00
20 12/31/2015 $304,899,000.00
21 9/30/2015 $307,886,000.00
22 6/30/2015 $305,050,000.00
23 3/31/2015 $309,523,000.00
24 12/31/2014 $310,028,000.00
25 9/30/2014 $328,721,000.00
26 6/30/2014 $301,153,000.00
27 3/31/2014 $299,171,000.00
28 12/31/2013 $323,897,000.00
29 9/30/2013 $317,805,000.00
30 6/30/2013 $312,738,000.00
31 3/31/2013 $321,335,000.00
32 12/31/2012 $333,082,000.00
33 9/30/2012 $168,062,000.00
34 6/30/2012 $179,316,000.00
35 3/31/2012 $158,726,000.00
36 12/31/2011 $164,109,000.00
37 12/31/2010 $175,286,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 6/30/2020 $22,000,000.00
2 3/31/2020 $22,000,000.00
3 12/31/2019 --
4 9/30/2015 $10,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $204,074,000.00
2 6/30/2020 $227,392,000.00
3 3/31/2020 $220,426,000.00
4 12/31/2019 $199,034,000.00
5 9/30/2019 $199,593,000.00
6 6/30/2019 $200,227,000.00
7 3/31/2019 $218,201,000.00
8 12/31/2018 $220,590,000.00
9 9/30/2018 $229,429,000.00
10 6/30/2018 $230,661,000.00
11 3/31/2018 $203,252,000.00
12 12/31/2017 $204,498,000.00
13 9/30/2017 $191,300,000.00
14 6/30/2017 $189,857,000.00
15 3/31/2017 $189,302,000.00
16 12/31/2016 $188,795,000.00
17 9/30/2016 $188,301,000.00
18 6/30/2016 $187,830,000.00
19 3/31/2016 $192,130,000.00
20 12/31/2015 $95,950,000.00
21 9/30/2015 $94,605,000.00
22 6/30/2015 $93,497,000.00
23 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $533,000.00
2 6/30/2020 $510,000.00
3 3/31/2020 $499,000.00
4 12/31/2019 $509,000.00
5 9/30/2019 $672,000.00
6 6/30/2019 $699,000.00
7 3/31/2019 $689,000.00
8 12/31/2018 $703,000.00
9 9/30/2018 $111,656,000.00
10 6/30/2018 $111,650,000.00
11 3/31/2018 $941,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $833,000.00
2 6/30/2020 $1,719,000.00
3 3/31/2020 $30,881,000.00
4 12/31/2019 $31,234,000.00
5 9/30/2019 $351,000.00
6 6/30/2019 $703,000.00
7 3/31/2019 $1,053,000.00
8 12/31/2018 $1,405,000.00
9 9/30/2018 $351,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $4,411,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $180,000.00
3 3/31/2020 $177,000.00
4 12/31/2019 $180,000.00
5 9/30/2019 $190,216,000.00
6 6/30/2019 $190,222,000.00
7 3/31/2019 $110,931,000.00
8 12/31/2018 $110,934,000.00
9 9/30/2018 $6,539,000.00
10 6/30/2018 $6,537,000.00
11 3/31/2018 $172,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $190,228,000.00
2 6/30/2020 $212,220,000.00
3 3/31/2020 $212,217,000.00
4 12/31/2019 $190,220,000.00
5 9/30/2019 $6,528,000.00
6 6/30/2019 $6,534,000.00
7 3/31/2019 $6,532,000.00
8 12/31/2018 $6,535,000.00
9 9/30/2018 $4,934,000.00
10 6/30/2018 $4,933,000.00
11 3/31/2018 $89,160,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $14,339,000.00
2 6/30/2020 $14,332,000.00
3 3/31/2020 $6,529,000.00
4 12/31/2019 $6,532,000.00
5 9/30/2019 $4,924,000.00
6 6/30/2019 $4,930,000.00
7 3/31/2019 $4,928,000.00
8 12/31/2018 $4,930,000.00
9 9/30/2018 $120,373,000.00
10 6/30/2018 $123,372,000.00
11 3/31/2018 $126,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $4,934,000.00
2 6/30/2020 $4,928,000.00
3 3/31/2020 $4,925,000.00
4 12/31/2019 $4,927,000.00
5 9/30/2019 $31,231,000.00
6 6/30/2019 $31,237,000.00
7 3/31/2019 $105,221,000.00
8 12/31/2018 $109,123,000.00
9 9/30/2018 $1,407,000.00
10 6/30/2018 $1,407,000.00
11 3/31/2018 $5,890,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 4/30/2020 $10,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-24,313,000.00
2 6/30/2020 $-1,533,000.00
3 3/31/2020 $19,831,000.00
4 12/31/2019 $-7,644,000.00
5 9/30/2019 $-7,183,000.00
6 6/30/2019 $-5,232,000.00
7 3/31/2019 $-5,331,000.00
8 12/31/2018 $2,536,000.00
9 9/30/2018 $14,189,000.00
10 6/30/2018 $17,574,000.00
11 3/31/2018 $-3,723,000.00
12 12/31/2017 $8,375,000.00
13 9/30/2017 $-3,351,000.00
14 6/30/2017 $-2,780,000.00
15 3/31/2017 $-1,620,000.00
16 12/31/2016 $91,452,000.00
17 9/30/2016 $92,591,000.00
18 6/30/2016 $88,623,000.00
19 3/31/2016 $89,774,000.00
20 12/31/2015 $109,558,000.00
21 9/30/2015 $112,755,000.00
22 6/30/2015 $112,025,000.00
23 3/31/2015 $-656,000.00
24 12/31/2014 $-436,000.00
25 9/30/2014 $7,683,000.00
26 6/30/2014 $4,860,000.00
27 3/31/2014 $-108,000.00
28 12/31/2013 $-96,000.00
29 9/30/2013 $-86,000.00
30 6/30/2013 $-55,000.00
31 3/31/2013 $-5,000.00
32 12/31/2012 $354,000.00
33 9/30/2012 $160,000.00
34 6/30/2012 $80,000.00
35 3/31/2012 $-172,000.00
36 12/31/2011 $2,026,000.00
37 9/30/2011 $14,753,000.00
38 6/30/2011 $14,349,000.00
39 3/31/2011 $127,000.00
40 12/31/2010 $-396,000.00
41 12/31/2009 $120,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-5,619,000.00
2 6/30/2020 $-3,212,000.00
3 3/31/2020 $-1,479,000.00
4 12/31/2019 $-7,185,000.00
5 9/30/2019 $-5,629,000.00
6 6/30/2019 $-3,576,000.00
7 3/31/2019 $-1,767,000.00
8 12/31/2018 $-9,917,000.00
9 9/30/2018 $-7,565,000.00
10 6/30/2018 $-4,905,000.00
11 3/31/2018 $-2,088,000.00
12 12/31/2017 $-7,913,000.00
13 9/30/2017 $-4,359,000.00
14 6/30/2017 $-3,131,000.00
15 3/31/2017 $-36,000.00
16 12/31/2016 $-11,033,000.00
17 9/30/2016 $-14,242,000.00
18 6/30/2016 $-11,877,000.00
19 3/31/2016 $-9,070,000.00
20 12/31/2015 $-81,796,000.00
21 9/30/2015 $-78,699,000.00
22 6/30/2015 $-75,889,000.00
23 3/31/2015 $-2,953,000.00
24 12/31/2014 $-11,800,000.00
25 9/30/2014 $-10,109,000.00
26 6/30/2014 $-4,880,000.00
27 3/31/2014 $-2,035,000.00
28 12/31/2013 $-11,536,000.00
29 9/30/2013 $-8,898,000.00
30 6/30/2013 $-5,183,000.00
31 3/31/2013 $-2,009,000.00
32 12/31/2012 $1,697,000.00
33 9/30/2012 $6,841,000.00
34 6/30/2012 $-5,398,000.00
35 3/31/2012 $-2,270,000.00
36 12/31/2011 $-11,870,000.00
37 9/30/2011 $-9,373,000.00
38 6/30/2011 $-6,254,000.00
39 3/31/2011 $-4,162,000.00
40 12/31/2010 $-34,566,000.00
41 12/31/2009 $-19,955,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $8,843,000.00
2 6/30/2020 $-9,112,000.00
3 3/31/2020 $-5,605,000.00
4 12/31/2019 $19,641,000.00
5 9/30/2019 $1,112,000.00
6 6/30/2019 $3,663,000.00
7 3/31/2019 $6,376,000.00
8 12/31/2018 $15,822,000.00
9 9/30/2018 $-4,248,000.00
10 6/30/2018 $-501,000.00
11 3/31/2018 $5,370,000.00
12 12/31/2017 $8,936,000.00
13 9/30/2017 $6,103,000.00
14 6/30/2017 $6,072,000.00
15 3/31/2017 $3,534,000.00
16 12/31/2016 $-49,195,000.00
17 9/30/2016 $-48,925,000.00
18 6/30/2016 $-45,016,000.00
19 3/31/2016 $-11,209,000.00
20 12/31/2015 $-34,026,000.00
21 9/30/2015 $-36,087,000.00
22 6/30/2015 $-26,214,000.00
23 3/31/2015 $4,630,000.00
24 12/31/2014 $-9,897,000.00
25 9/30/2014 $-20,830,000.00
26 6/30/2014 $-26,082,000.00
27 3/31/2014 $-24,000,000.00
28 12/31/2013 $-9,145,000.00
29 9/30/2013 $-10,028,000.00
30 6/30/2013 $-5,556,000.00
31 3/31/2013 $-1,410,000.00
32 12/31/2012 $34,709,000.00
33 9/30/2012 $30,955,000.00
34 6/30/2012 $32,332,000.00
35 3/31/2012 $18,958,000.00
36 12/31/2011 $864,000.00
37 9/30/2011 $-14,015,000.00
38 6/30/2011 $-14,084,000.00
39 3/31/2011 $-6,056,000.00
40 12/31/2010 $-12,671,000.00
41 12/31/2009 $-13,471,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $3,975,000.00
2 6/30/2020 $1,845,000.00
3 3/31/2020 $-5,857,000.00
4 12/31/2019 $7,601,000.00
5 9/30/2019 $-7,771,000.00
6 6/30/2019 $-10,723,000.00
7 3/31/2019 $-213,000.00
8 12/31/2018 $-10,674,000.00
9 9/30/2018 $-16,577,000.00
10 6/30/2018 $-8,506,000.00
11 3/31/2018 $-8,949,000.00
12 12/31/2017 $-13,555,000.00
13 9/30/2017 $-12,674,000.00
14 6/30/2017 $-12,746,000.00
15 3/31/2017 $-1,915,000.00
16 12/31/2016 $48,219,000.00
17 9/30/2016 $42,998,000.00
18 6/30/2016 $12,940,000.00
19 3/31/2016 $20,940,000.00
20 12/31/2015 $2,480,000.00
21 9/30/2015 $6,865,000.00
22 6/30/2015 $-4,253,000.00
23 3/31/2015 $-169,000.00
24 12/31/2014 $-5,069,000.00
25 9/30/2014 $19,797,000.00
26 6/30/2014 $5,557,000.00
27 3/31/2014 $8,896,000.00
28 12/31/2013 $1,129,000.00
29 9/30/2013 $20,024,000.00
30 6/30/2013 $9,177,000.00
31 3/31/2013 $8,265,000.00
32 12/31/2012 $92,891,000.00
33 9/30/2012 $-69,617,000.00
34 6/30/2012 $-52,225,000.00
35 3/31/2012 $-12,977,000.00
36 12/31/2011 $226,367,000.00
37 9/30/2011 $-7,549,000.00
38 6/30/2011 $-15,927,000.00
39 3/31/2011 $-5,117,000.00
40 12/31/2010 $-36,954,000.00
41 9/30/2010 $-9,995,000.00
42 6/30/2010 $-12,906,000.00
43 3/31/2010 $-13,482,000.00
44 12/31/2009 $-68,355,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $142,245,000.00
2 6/30/2020 $97,105,000.00
3 3/31/2020 $53,603,000.00
4 12/31/2019 $216,972,000.00
5 9/30/2019 $49,457,000.00
6 6/30/2019 $109,965,000.00
7 3/31/2019 $55,872,000.00
8 12/31/2018 $54,439,000.00
9 9/30/2018 $171,041,000.00
10 6/30/2018 $117,458,000.00
11 3/31/2018 $59,042,000.00
12 12/31/2017 $53,665,000.00
13 9/30/2017 $183,205,000.00
14 6/30/2017 $66,079,000.00
15 3/31/2017 $60,476,000.00
16 12/31/2016 $58,518,000.00
17 9/30/2016 $210,190,000.00
18 6/30/2016 $68,997,000.00
19 3/31/2016 $74,306,000.00
20 12/31/2015 $82,296,000.00
21 9/30/2015 $218,881,000.00
22 6/30/2015 $74,493,000.00
23 3/31/2015 $70,979,000.00
24 12/31/2014 $306,081,000.00
25 9/30/2014 $74,581,000.00
26 6/30/2014 $76,584,000.00
27 3/31/2014 $74,580,000.00
28 12/31/2013 $314,735,000.00
29 9/30/2013 $229,320,000.00
30 6/30/2013 $150,506,000.00
31 3/31/2013 $74,049,000.00
32 12/31/2012 $333,518,000.00
33 9/30/2012 $83,520,000.00
34 6/30/2012 $111,152,000.00
35 3/31/2012 $89,826,000.00
36 12/31/2011 $377,807,000.00
37 9/30/2011 $92,739,000.00
38 6/30/2011 $184,151,000.00
39 3/31/2011 $90,010,000.00
40 12/31/2010 $386,916,000.00
41 9/30/2010 $92,767,000.00
42 6/30/2010 $95,045,000.00
43 3/31/2010 $90,696,000.00
44 12/31/2009 $392,906,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $20,725,000.00
2 6/30/2020 $8,060,000.00
3 3/31/2020 $-452,000.00
4 12/31/2019 $15,723,000.00
5 9/30/2019 $8,401,000.00
6 6/30/2019 $7,977,000.00
7 3/31/2019 $5,410,000.00
8 12/31/2018 $13,684,000.00
9 9/30/2018 $1,609,000.00
10 6/30/2018 $-5,419,000.00
11 3/31/2018 $-3,335,000.00
12 12/31/2017 $5,246,000.00
13 9/30/2017 $465,000.00
14 6/30/2017 $-3,243,000.00
15 3/31/2017 $3,083,000.00
16 12/31/2016 $10,951,000.00
17 9/30/2016 $53,064,000.00
18 6/30/2016 $18,802,000.00
19 3/31/2016 $25,758,000.00
20 12/31/2015 $6,973,000.00
21 9/30/2015 $7,325,000.00
22 6/30/2015 $-7,080,000.00
23 3/31/2015 $1,115,000.00
24 12/31/2014 $19,699,000.00
25 9/30/2014 $22,387,000.00
26 6/30/2014 $7,327,000.00
27 3/31/2014 $9,687,000.00
28 12/31/2013 $24,768,000.00
29 9/30/2013 $3,866,000.00
30 6/30/2013 $19,173,000.00
31 3/31/2013 $9,080,000.00
32 12/31/2012 $22,934,000.00
33 9/30/2012 $-16,398,000.00
34 6/30/2012 $-50,226,000.00
35 3/31/2012 $-12,262,000.00
36 12/31/2011 $-1,011,000.00
37 9/30/2011 $-18,991,000.00
38 6/30/2011 $-14,615,000.00
39 3/31/2011 $-3,391,000.00
40 12/31/2010 $-3,278,000.00
41 9/30/2010 $-7,068,000.00
42 6/30/2010 $-12,807,000.00
43 3/31/2010 $-13,015,000.00
44 12/31/2009 $-69,884,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $5,100,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $2,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $35,383,000.00
2 6/30/2020 $34,030,000.00
3 3/31/2020 $34,181,000.00
4 12/31/2019 $34,772,000.00
5 9/30/2019 $36,541,000.00
6 6/30/2019 $38,471,000.00
7 3/31/2019 $41,269,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $5,910,000.00
2 6/30/2020 $5,548,000.00
3 3/31/2020 $6,118,000.00
4 12/31/2019 $6,645,000.00
5 9/30/2019 $7,611,000.00
6 6/30/2019 $7,255,000.00
7 3/31/2019 $7,452,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $29,473,000.00
2 6/30/2020 $28,482,000.00
3 3/31/2020 $28,063,000.00
4 12/31/2019 $28,127,000.00
5 9/30/2019 $28,930,000.00
6 6/30/2019 $31,216,000.00
7 3/31/2019 $33,817,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $9,800,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $4,900,000.00
7 3/31/2019 $2,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $30,408,000.00
2 6/30/2020 $28,876,000.00
3 3/31/2020 $29,002,000.00
4 12/31/2019 $29,747,000.00
5 9/30/2019 $31,467,000.00
6 6/30/2019 $33,324,000.00
7 3/31/2019 $36,031,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2020 $292,000.00
2 6/30/2020 $306,000.00
3 3/31/2020 $327,000.00
4 12/31/2019 $460,000.00
5 9/30/2019 $360,000.00
6 6/30/2019 $377,000.00
7 3/31/2019 $393,000.00
8 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $2,608,000.00
2 6/30/2020 $5,588,000.00
3 3/31/2020 $7,147,000.00
4 12/31/2019 $6,125,000.00
5 9/30/2019 $6,559,000.00
6 6/30/2019 $5,466,000.00
7 3/31/2019 $6,685,000.00
8 12/31/2018 $5,917,000.00
9 9/30/2018 $6,890,000.00
10 6/30/2018 $6,867,000.00
11 3/31/2018 $8,259,000.00
12 12/31/2017 $10,341,000.00
13 9/30/2017 $9,925,000.00
14 6/30/2017 $4,920,000.00
15 3/31/2017 $5,733,000.00
16 12/31/2016 $5,805,000.00
17 9/30/2016 $7,104,000.00
18 6/30/2016 $7,179,000.00
19 3/31/2016 $6,029,000.00
20 12/31/2015 $6,119,000.00
21 9/30/2015 $12,954,000.00
22 6/30/2015 $14,542,000.00
23 3/31/2015 $15,912,000.00
24 12/31/2014 $17,932,000.00
25 9/30/2014 $15,995,000.00
26 6/30/2014 $14,796,000.00
27 3/31/2014 $15,625,000.00
28 12/31/2013 $17,493,000.00
29 9/30/2013 $21,354,000.00
30 6/30/2013 $19,025,000.00
31 3/31/2013 $18,729,000.00
32 12/31/2012 $19,950,000.00
33 9/30/2012 $16,303,000.00
34 6/30/2012 $15,948,000.00
35 3/31/2012 $13,279,000.00
36 12/31/2011 $14,405,000.00
37 12/31/2010 $15,701,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,651,000.00
2 6/30/2020 $4,974,000.00
3 3/31/2020 $5,456,000.00
4 12/31/2019 $6,113,000.00
5 9/30/2019 $6,009,000.00
6 6/30/2019 $8,142,000.00
7 3/31/2019 $9,456,000.00
8 12/31/2018 $9,432,000.00
9 9/30/2018 $11,466,000.00
10 6/30/2018 $10,222,000.00
11 3/31/2018 $11,974,000.00
12 12/31/2017 $10,811,000.00
13 9/30/2017 $7,404,000.00
14 6/30/2017 $10,427,000.00
15 3/31/2017 $9,913,000.00
16 12/31/2016 $11,610,000.00
17 9/30/2016 $11,827,000.00
18 6/30/2016 $10,169,000.00
19 3/31/2016 $10,174,000.00
20 12/31/2015 $7,123,000.00
21 9/30/2015 $8,013,000.00
22 6/30/2015 $7,998,000.00
23 3/31/2015 $3,163,000.00
24 12/31/2014 $2,274,000.00
25 9/30/2014 $2,161,000.00
26 6/30/2014 $2,360,000.00
27 3/31/2014 $2,401,000.00
28 12/31/2013 $2,393,000.00
29 9/30/2013 $2,488,000.00
30 6/30/2013 $2,666,000.00
31 3/31/2013 $2,943,000.00
32 12/31/2012 $3,793,000.00
33 9/30/2012 $9,689,000.00
34 6/30/2012 $8,496,000.00
35 3/31/2012 $9,526,000.00
36 12/31/2011 $11,568,000.00
37 12/31/2010 $10,538,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $1,114,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $-815,000.00
4 9/30/2019 $-764,000.00
5 6/30/2019 $710,000.00
6 3/31/2019 $-548,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $-2,204,000.00
9 3/31/2018 $1,148,000.00
10 9/30/2017 $6,803,000.00
11 6/30/2017 $4,789,000.00
12 3/31/2017 $1,850,000.00
13 9/30/2016 $2,613,000.00
14 6/30/2016 $2,458,000.00
15 3/31/2016 $3,245,000.00
16 9/30/2015 $-5,403,000.00
17 6/30/2015 $-3,668,000.00
18 3/31/2015 $-5,881,000.00
19 9/30/2014 $-5,232,000.00
20 6/30/2014 $1,136,000.00
21 3/31/2014 $393,000.00
22 9/30/2013 $2,414,000.00
23 6/30/2013 $-1,095,000.00
24 3/31/2013 $-2,611,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $995,000.00
2 6/30/2020 $934,000.00
3 3/31/2020 $-815,000.00
4 12/31/2019 $-163,000.00
5 9/30/2019 $-764,000.00
6 6/30/2019 $710,000.00
7 3/31/2019 $-548,000.00
8 12/31/2018 $-1,341,000.00
9 9/30/2018 $86,000.00
10 6/30/2018 $-2,204,000.00
11 3/31/2018 $1,148,000.00
12 12/31/2017 $7,470,000.00
13 12/31/2016 $-1,717,000.00
14 12/31/2015 $-6,566,000.00
15 12/31/2014 $-7,540,000.00
16 12/31/2013 $-1,717,000.00
17 12/31/2012 $606,000.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $1,900,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $8,200,000.00
13 9/30/2017 $9,500,000.00
14 6/30/2017 $8,000,000.00
15 3/31/2017 $9,700,000.00
16 12/31/2016 $8,600,000.00
17 9/30/2016 $7,800,000.00
18 6/30/2016 $8,200,000.00
19 3/31/2016 $6,800,000.00
20 12/31/2015 $5,300,000.00
21 9/30/2015 $4,400,000.00
22 6/30/2015 $3,500,000.00
23 3/31/2015 $2,700,000.00
24 12/31/2014 $4,300,000.00
25 9/30/2014 $3,100,000.00
26 6/30/2014 $3,600,000.00
27 3/31/2014 $2,900,000.00
28 12/31/2013 $3,600,000.00
29 9/30/2013 $3,000,000.00
30 6/30/2013 $5,800,000.00
31 3/31/2013 $5,400,000.00
32 12/31/2012 $3,700,000.00
33 9/30/2012 $5,400,000.00
34 6/30/2012 $8,400,000.00
35 3/31/2012 $10,800,000.00
36 12/31/2011 $7,200,000.00
37 12/31/2010 $12,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $6,162,000.00
2 6/30/2020 $5,448,000.00
3 3/31/2020 $5,414,000.00
4 12/31/2019 $5,646,000.00
5 9/30/2019 $5,081,000.00
6 6/30/2019 $5,267,000.00
7 3/31/2019 $5,391,000.00
8 12/31/2018 $10,302,000.00
9 9/30/2018 $6,820,000.00
10 6/30/2018 $7,403,000.00
11 3/31/2018 $9,520,000.00
12 12/31/2017 $9,247,000.00
13 9/30/2017 $9,726,000.00
14 6/30/2017 $11,699,000.00
15 12/31/2016 $12,178,000.00
16 12/31/2015 $14,711,000.00
17 12/31/2014 $14,273,000.00
18 12/31/2013 $14,586,000.00
19 6/30/2013 $15,538,000.00
20 12/31/2012 $17,978,000.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $1,250,000.00
2 3/31/2020 $1,240,000.00
3 12/31/2019 $1,296,000.00
4 9/30/2019 $1,297,000.00
5 6/30/2019 $1,381,000.00
6 3/31/2019 $1,395,000.00
7 12/31/2018 $1,453,000.00
8 9/30/2018 $1,517,000.00
9 6/30/2018 $1,537,000.00
10 3/31/2018 $1,662,000.00
11 12/31/2017 $1,679,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $2,610,000.00
2 6/30/2020 $2,357,000.00
3 3/31/2020 $1,818,000.00
4 12/31/2019 $3,586,000.00
5 9/30/2019 $3,444,000.00
6 6/30/2019 $1,895,000.00
7 3/31/2019 $1,690,000.00
8 12/31/2018 $998,000.00
9 9/30/2018 $957,000.00
10 6/30/2018 $649,000.00
11 3/31/2018 $497,000.00
12 12/31/2017 $1,329,000.00
13 9/30/2017 $732,000.00
14 6/30/2017 $497,000.00
15 3/31/2017 $372,000.00
16 12/31/2016 $941,000.00
17 9/30/2016 $803,000.00
18 6/30/2016 $441,000.00
19 3/31/2016 $307,000.00
20 12/31/2015 $1,559,000.00
21 9/30/2015 $1,442,000.00
22 6/30/2015 $1,299,000.00
23 3/31/2015 $793,000.00
24 12/31/2014 $688,000.00
25 9/30/2014 $318,000.00
26 6/30/2014 $141,000.00
27 12/31/2013 $273,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $289,000.00
2 6/30/2020 $289,000.00
3 9/30/2019 $5,979,000.00
4 6/30/2019 $5,979,000.00
5 3/31/2019 $1,600,000.00
6 9/30/2018 --
7 6/30/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $5,020,000.00
12 6/30/2016 $4,971,000.00
13 3/31/2016 $4,919,000.00
14 9/30/2015 $1,193,000.00
15 6/30/2015 $505,000.00
16 3/31/2015 $582,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,619,000.00
2 6/30/2020 $3,212,000.00
3 3/31/2020 $1,479,000.00
4 12/31/2019 $7,185,000.00
5 9/30/2019 $5,629,000.00
6 6/30/2019 $3,576,000.00
7 3/31/2019 $1,767,000.00
8 12/31/2018 $9,936,000.00
9 9/30/2018 $7,540,000.00
10 6/30/2018 $4,888,000.00
11 3/31/2018 $2,080,000.00
12 12/31/2017 $7,877,000.00
13 9/30/2017 $6,125,000.00
14 6/30/2017 $3,108,000.00
15 3/31/2017 $1,729,000.00
16 12/31/2016 $11,003,000.00
17 9/30/2016 $9,681,000.00
18 6/30/2016 $7,321,000.00
19 3/31/2016 $4,518,000.00
20 12/31/2015 $15,330,000.00
21 9/30/2015 $11,110,000.00
22 6/30/2015 $6,742,000.00
23 3/31/2015 $2,940,000.00
24 12/31/2014 $13,292,000.00
25 9/30/2014 $11,660,000.00
26 6/30/2014 $6,391,000.00
27 3/31/2014 $3,515,000.00
28 12/31/2013 $11,625,000.00
29 9/30/2013 $8,998,000.00
30 6/30/2013 $5,290,000.00
31 3/31/2013 $2,126,000.00
32 12/31/2012 $9,703,000.00
33 9/30/2012 $6,659,000.00
34 6/30/2012 $5,237,000.00
35 3/31/2012 $3,588,000.00
36 12/31/2011 $10,771,000.00
37 9/30/2011 $8,862,000.00
38 6/30/2011 $6,078,000.00
39 3/31/2011 $3,545,000.00
40 12/31/2010 $28,892,000.00
41 12/31/2009 $18,689,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $10,526,000.00
2 6/30/2020 $9,658,000.00
3 3/31/2020 $10,101,000.00
4 12/31/2019 $9,425,000.00
5 9/30/2019 $13,140,000.00
6 6/30/2019 $10,080,000.00
7 3/31/2019 $11,985,000.00
8 12/31/2018 $8,853,000.00
9 9/30/2018 $9,453,000.00
10 6/30/2018 $10,731,000.00
11 3/31/2018 $10,827,000.00
12 12/31/2017 $8,208,000.00
13 9/30/2017 $8,537,000.00
14 6/30/2017 $10,058,000.00
15 3/31/2017 $12,008,000.00
16 12/31/2016 $6,031,000.00
17 9/30/2016 $6,901,000.00
18 6/30/2016 $9,220,000.00
19 3/31/2016 $10,475,000.00
20 12/31/2015 $6,548,000.00
21 9/30/2015 $8,448,000.00
22 6/30/2015 $9,467,000.00
23 3/31/2015 $10,635,000.00
24 12/31/2014 $6,892,000.00
25 9/30/2014 $6,573,000.00
26 6/30/2014 $8,296,000.00
27 3/31/2014 $10,052,000.00
28 12/31/2013 $7,778,000.00
29 9/30/2013 $8,074,000.00
30 6/30/2013 $8,838,000.00
31 3/31/2013 $10,681,000.00
32 12/31/2012 $9,060,000.00
33 9/30/2012 $7,616,000.00
34 6/30/2012 $8,580,000.00
35 3/31/2012 $9,902,000.00
36 12/31/2011 $7,652,000.00
37 12/31/2010 $7,688,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2020 $7,800,000.00
2 6/30/2020 $7,800,000.00
3 3/31/2020 $22,000,000.00
4 12/31/2019 $79,292,000.00
5 9/30/2019 $79,286,000.00
6 6/30/2019 $79,289,000.00
7 3/31/2019 --
8 12/31/2018 $22,688,000.00
9 9/30/2018 $22,688,000.00
10 6/30/2018 $22,688,000.00
11 12/31/2017 $16,694,000.00
12 9/30/2017 $912,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $120,401,000.00
20 9/30/2015 $120,401,000.00
21 6/30/2015 $121,150,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $22,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $25,000,000.00
11 9/30/2016 $25,000,000.00
12 6/30/2016 $25,000,000.00
13 3/31/2016 $25,000,000.00
14 12/31/2015 $70,500,000.00
15 9/30/2015 $49,500,000.00
16 6/30/2015 $29,500,000.00
17 3/31/2015 $8,000,000.00
18 12/31/2014 $25,500,000.00
19 9/30/2014 $20,500,000.00
20 6/30/2014 $11,500,000.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $14,000,000.00
27 9/30/2012 $14,000,000.00
28 6/30/2012 $1,000,000.00
29 3/31/2012 $1,000,000.00
30 12/31/2011 $21,000,000.00
31 9/30/2011 $21,000,000.00
32 6/30/2011 $21,000,000.00
33 3/31/2011 $8,000,000.00
34 12/31/2010 $5,000,000.00
35 12/31/2009 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $252,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $309,000.00
5 9/30/2019 $309,000.00
6 6/30/2019 $309,000.00
7 3/31/2019 $309,000.00
8 12/31/2018 $355,000.00
9 9/30/2018 $266,000.00
10 6/30/2018 $256,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 $445,000.00
13 9/30/2017 $219,000.00
14 6/30/2017 $217,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $6,184,000.00
17 9/30/2016 $5,914,000.00
18 6/30/2016 $285,000.00
19 3/31/2016 --
20 12/31/2015 $5,035,000.00
21 9/30/2015 $3,113,000.00
22 6/30/2015 $2,804,000.00
23 3/31/2015 $719,000.00
24 12/31/2014 $252,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 --
28 12/31/2013 $177,000.00
29 9/30/2013 $177,000.00
30 6/30/2013 $177,000.00
31 3/31/2013 $176,000.00
32 12/31/2012 $1,022,000.00
33 9/30/2012 $160,000.00
34 6/30/2012 $80,000.00
35 3/31/2012 $-172,000.00
36 12/31/2011 $2,026,000.00
37 9/30/2011 $1,753,000.00
38 6/30/2011 $1,349,000.00
39 3/31/2011 $127,000.00
40 12/31/2010 $736,000.00
41 12/31/2009 $646,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $1,364,000.00
2 6/30/2020 $1,364,000.00
3 3/31/2020 $1,364,000.00
4 12/31/2019 $1,337,000.00
5 9/30/2019 $1,422,000.00
6 6/30/2019 $1,471,000.00
7 3/31/2019 $1,595,000.00
8 12/31/2018 $1,706,000.00
9 9/30/2018 $2,355,000.00
10 6/30/2018 $2,417,000.00
11 3/31/2018 $2,482,000.00
12 12/31/2017 $2,545,000.00
13 9/30/2017 $2,493,000.00
14 6/30/2017 $2,561,000.00
15 3/31/2017 $2,690,000.00
16 12/31/2016 $2,518,000.00
17 9/30/2016 $2,354,000.00
18 6/30/2016 $2,391,000.00
19 3/31/2016 $2,234,000.00
20 12/31/2015 $2,234,000.00
21 9/30/2015 $2,474,000.00
22 6/30/2015 $2,474,000.00
23 3/31/2015 $2,474,000.00
24 12/31/2014 $2,792,000.00
25 9/30/2014 $3,426,000.00
26 6/30/2014 $3,541,000.00
27 3/31/2014 $3,436,000.00
28 12/31/2013 $3,501,000.00
29 9/30/2013 $3,430,000.00
30 6/30/2013 $3,690,000.00
31 3/31/2013 $3,690,000.00
32 12/31/2012 $4,476,000.00
33 9/30/2012 $5,015,000.00
34 6/30/2012 $7,003,000.00
35 3/31/2012 $5,639,000.00
36 12/31/2011 $5,100,000.00
37 9/30/2011 $5,091,000.00
38 6/30/2011 $6,147,000.00
39 3/31/2011 $5,645,000.00
40 12/31/2010 $4,849,000.00
41 12/31/2009 $4,454,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $1,030,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $384,000.00
4 12/31/2019 $973,000.00
5 9/30/2019 $732,000.00
6 6/30/2019 $440,000.00
7 3/31/2019 $227,000.00
8 12/31/2018 $858,000.00
9 9/30/2018 $1,612,000.00
10 6/30/2018 $1,073,000.00
11 3/31/2018 $505,000.00
12 12/31/2017 $2,572,000.00
13 9/30/2017 $1,872,000.00
14 6/30/2017 $1,304,000.00
15 3/31/2017 $806,000.00
16 12/31/2016 $2,822,000.00
17 9/30/2016 $1,992,000.00
18 6/30/2016 $1,362,000.00
19 3/31/2016 $455,000.00
20 12/31/2015 $3,025,000.00
21 9/30/2015 $2,429,000.00
22 6/30/2015 $1,409,000.00
23 3/31/2015 $502,000.00
24 12/31/2014 $3,985,000.00
25 9/30/2014 $4,943,000.00
26 6/30/2014 $2,778,000.00
27 3/31/2014 $1,270,000.00
28 12/31/2013 $5,346,000.00
29 9/30/2013 $1,963,000.00
30 6/30/2013 $1,531,000.00
31 3/31/2013 $1,151,000.00
32 12/31/2012 $7,737,000.00
33 9/30/2012 $8,601,000.00
34 6/30/2012 $6,639,000.00
35 3/31/2012 $3,447,000.00
36 12/31/2011 $7,023,000.00
37 9/30/2011 $5,523,000.00
38 6/30/2011 $3,230,000.00
39 3/31/2011 $2,388,000.00
40 12/31/2010 $5,046,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $18,884,000.00
2 6/30/2020 $18,421,000.00
3 3/31/2020 $18,873,000.00
4 12/31/2019 $19,580,000.00
5 9/30/2019 $20,140,000.00
6 6/30/2019 $20,132,000.00
7 3/31/2019 $20,918,000.00
8 12/31/2018 $21,582,000.00
9 9/30/2018 $19,350,000.00
10 6/30/2018 $19,442,000.00
11 3/31/2018 $20,663,000.00
12 12/31/2017 $21,903,000.00
13 9/30/2017 $23,273,000.00
14 6/30/2017 $23,977,000.00
15 3/31/2017 $28,414,000.00
16 12/31/2016 $30,146,000.00
17 9/30/2016 $32,969,000.00
18 6/30/2016 $35,676,000.00
19 3/31/2016 $36,664,000.00
20 12/31/2015 $35,481,000.00
21 9/30/2015 $34,777,000.00
22 6/30/2015 $33,328,000.00
23 3/31/2015 $31,241,000.00
24 12/31/2014 $32,136,000.00
25 9/30/2014 $34,414,000.00
26 6/30/2014 $33,270,000.00
27 3/31/2014 $34,373,000.00
28 12/31/2013 $35,186,000.00
29 9/30/2013 $36,940,000.00
30 6/30/2013 $37,444,000.00
31 3/31/2013 $38,719,000.00
32 12/31/2012 $41,441,000.00
33 9/30/2012 $43,825,000.00
34 6/30/2012 $48,976,000.00
35 3/31/2012 $52,213,000.00
36 12/31/2011 $53,487,000.00
37 12/31/2010 $62,519,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $1,349,000.00
2 6/30/2020 $1,205,000.00
3 3/31/2020 $497,000.00
4 12/31/2019 $208,000.00
5 9/30/2019 $-156,000.00
6 6/30/2019 $-48,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $119,000.00
9 9/30/2018 $61,000.00
10 12/31/2017 $-340,000.00
11 12/31/2016 $886,000.00
12 12/31/2015 $-23,000.00
13 9/30/2015 $-175,000.00
14 6/30/2015 $-205,000.00
15 3/31/2015 $-206,000.00
16 12/31/2014 $-143,000.00
17 9/30/2014 $-177,000.00
18 6/30/2014 $-158,000.00
19 3/31/2014 $-108,000.00
20 12/31/2013 $157,000.00
21 9/30/2013 $140,000.00
22 6/30/2013 $30,000.00
23 3/31/2013 $-36,000.00
24 12/31/2012 $125,000.00
25 9/30/2012 $-101,000.00
26 6/30/2012 $-62,000.00
27 3/31/2012 $-77,000.00
28 12/31/2011 $1,561,000.00
29 9/30/2011 $534,000.00
30 6/30/2011 $459,000.00
31 3/31/2011 $144,000.00
32 12/31/2010 $194,000.00
33 12/31/2009 $1,930,000.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2020 $14,700,000.00
2 3/31/2020 $14,700,000.00
3 12/31/2019 $14,700,000.00
4 4/30/2019 $72,700,000.00
5 1/31/2019 $3,600,000.00
6 12/31/2018 $14,700,000.00
7 8/31/2018 $2,700,000.00
8 1/31/2018 $1,700,000.00
9 11/30/2017 $1,700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $22,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $30,000,000.00
8 9/30/2016 $30,000,000.00
9 6/30/2016 $30,000,000.00
10 3/31/2016 $30,000,000.00
11 12/31/2015 $65,500,000.00
12 9/30/2015 $-39,500,000.00
13 6/30/2015 $-29,500,000.00
14 3/31/2015 $8,000,000.00
15 12/31/2014 $25,500,000.00
16 9/30/2014 $12,500,000.00
17 6/30/2014 $6,500,000.00
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $14,000,000.00
24 9/30/2012 $14,000,000.00
25 6/30/2012 $1,000,000.00
26 3/31/2012 $1,000,000.00
27 12/31/2011 $21,000,000.00
28 9/30/2011 $8,000,000.00
29 6/30/2011 $8,000,000.00
30 3/31/2011 $8,000,000.00
31 12/31/2010 $5,000,000.00
32 12/31/2009 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $28,867,000.00
2 6/30/2020 $28,867,000.00
3 9/30/2019 $76,269,000.00
4 6/30/2019 $76,269,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $1,474,000.00
2 6/30/2020 $695,000.00
3 3/31/2020 $351,000.00
4 12/31/2019 $1,438,000.00
5 9/30/2019 $1,113,000.00
6 6/30/2019 $714,000.00
7 3/31/2019 $3,928,000.00
8 12/31/2018 $18,451,000.00
9 9/30/2018 $7,808,000.00
10 6/30/2018 $2,998,000.00
11 3/31/2018 $3,212,000.00
12 12/31/2017 $6,735,000.00
13 9/30/2017 $3,750,000.00
14 6/30/2017 $2,500,000.00
15 3/31/2017 $1,250,000.00
16 12/31/2016 $3,750,000.00
17 9/30/2016 $2,500,000.00
18 6/30/2016 $1,250,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $13,623,000.00
2 6/30/2020 $13,068,000.00
3 3/31/2020 $15,425,000.00
4 12/31/2019 $16,018,000.00
5 9/30/2019 $46,325,000.00
6 6/30/2019 $31,465,000.00
7 3/31/2019 $16,285,000.00
8 12/31/2018 $62,379,000.00
9 9/30/2018 $47,543,000.00
10 6/30/2018 $31,670,000.00
11 3/31/2018 $15,685,000.00
12 12/31/2017 $16,308,000.00
13 9/30/2017 $51,904,000.00
14 6/30/2017 $35,879,000.00
15 3/31/2017 $18,888,000.00
16 12/31/2016 $81,564,000.00
17 9/30/2016 $62,791,000.00
18 6/30/2016 $21,433,000.00
19 3/31/2016 $21,405,000.00
20 12/31/2015 $95,898,000.00
21 9/30/2015 $71,708,000.00
22 6/30/2015 $23,310,000.00
23 3/31/2015 $23,173,000.00
24 12/31/2014 $90,390,000.00
25 9/30/2014 $22,154,000.00
26 6/30/2014 $22,070,000.00
27 3/31/2014 $22,954,000.00
28 12/31/2013 $95,249,000.00
29 9/30/2013 $70,693,000.00
30 6/30/2013 $23,847,000.00
31 3/31/2013 $23,607,000.00
32 12/31/2012 $98,879,000.00
33 9/30/2012 $23,099,000.00
34 6/30/2012 $26,896,000.00
35 3/31/2012 $27,482,000.00
36 12/31/2011 $118,108,000.00
37 9/30/2011 $89,386,000.00
38 6/30/2011 $60,426,000.00
39 3/31/2011 $29,973,000.00
40 12/31/2010 $30,881,000.00
41 9/30/2010 $28,929,000.00
42 6/30/2010 $30,268,000.00
43 3/31/2010 $30,151,000.00
44 12/31/2009 $120,989,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,664,000.00
2 6/30/2020 $1,663,000.00
3 3/31/2020 $1,663,000.00
4 12/31/2019 $1,663,000.00
5 9/30/2019 $1,664,000.00
6 6/30/2019 $9,020,000.00
7 3/31/2019 $9,020,000.00
8 12/31/2018 $8,500,000.00
9 9/30/2018 $8,500,000.00
10 6/30/2018 $8,500,000.00
11 3/31/2018 $8,500,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $2,074,000.00
2 6/30/2020 $2,075,000.00
3 3/31/2020 $2,075,000.00
4 12/31/2019 $1,827,000.00
5 9/30/2019 $1,826,000.00
6 6/30/2019 $2,971,000.00
7 3/31/2019 $2,971,000.00
8 12/31/2018 $3,491,000.00
9 9/30/2018 $3,491,000.00
10 6/30/2018 $3,491,000.00
11 3/31/2018 $3,491,000.00
12 12/31/2017 $3,210,000.00
13 9/30/2017 $3,210,000.00
14 6/30/2017 $3,300,000.00
15 3/31/2017 $3,300,000.00
16 12/31/2016 $5,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 9/30/2020 $1,008,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $604,000.00
5 9/30/2019 $202,000.00
6 6/30/2019 $271,000.00
7 3/31/2019 $540,000.00
8 12/31/2018 $3,537,000.00
9 9/30/2018 $-16,000.00
10 6/30/2018 $1,927,000.00
11 3/31/2018 $2,858,000.00
12 12/31/2017 $5,084,000.00
13 9/30/2017 $4,589,000.00
14 6/30/2017 $4,991,000.00
15 3/31/2017 $935,000.00
16 12/31/2016 $11,798,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $723,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $113,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $289,000.00
7 3/31/2019 $558,000.00
8 12/31/2018 $1,747,000.00
9 9/30/2018 $226,000.00
10 6/30/2018 $3,175,000.00
11 3/31/2018 $2,907,000.00
12 12/31/2017 $7,059,000.00
13 9/30/2017 $6,464,000.00
14 6/30/2017 $6,063,000.00
15 3/31/2017 $983,000.00
16 12/31/2016 $12,837,000.00
17 9/30/2016 $7,878,000.00
18 6/30/2016 $-213,000.00
19 3/31/2016 $2,777,000.00
20 12/31/2015 $6,305,000.00
21 9/30/2015 $539,000.00
22 6/30/2015 $539,000.00
23 3/31/2015 --
24 12/31/2014 $-165,000.00
25 9/30/2014 $-165,000.00
26 6/30/2014 $-165,000.00
27 3/31/2014 --
28 12/31/2013 $5,370,000.00
29 9/30/2013 $688,000.00
30 6/30/2013 $1,918,000.00
31 3/31/2013 $273,000.00
32 12/31/2012 $126,000.00
33 9/30/2012 $12,674,000.00
34 6/30/2012 $16,009,000.00
35 3/31/2012 $168,000.00
36 12/31/2011 $8,858,000.00
37 9/30/2011 $2,707,000.00
38 6/30/2011 $162,000.00
39 3/31/2011 $-2,216,000.00
40 12/31/2010 $20,450,000.00
41 9/30/2010 $185,000.00
42 6/30/2010 $4,007,000.00
43 3/31/2010 $1,340,000.00
44 12/31/2009 $26,873,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2020 $1,008,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $229,000.00
6 6/30/2019 $-269,000.00
7 3/31/2019 $558,000.00
8 12/31/2018 $5,148,000.00
9 9/30/2018 $3,401,000.00
10 6/30/2018 $3,175,000.00
11 3/31/2018 $2,907,000.00
12 12/31/2017 $7,059,000.00
13 9/30/2017 $6,464,000.00
14 6/30/2017 $7,046,000.00
15 3/31/2017 $1,481,000.00
16 12/31/2016 $12,837,000.00
17 9/30/2016 $6,479,000.00
18 6/30/2016 $3,176,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,175,434,000.00
2 6/30/2020 $-1,183,421,000.00
3 3/31/2020 $-1,185,266,000.00
4 12/31/2019 $-1,179,409,000.00
5 9/30/2019 $-1,194,781,000.00
6 6/30/2019 $-1,197,946,000.00
7 3/31/2019 $-1,187,223,000.00
8 12/31/2018 $-1,187,010,000.00
9 9/30/2018 $-1,192,913,000.00
10 6/30/2018 $-1,193,791,000.00
11 3/31/2018 $-1,189,102,000.00
12 12/31/2017 $-1,284,703,000.00
13 9/30/2017 $-1,283,822,000.00
14 6/30/2017 $-1,283,894,000.00
15 3/31/2017 $-1,273,063,000.00
16 12/31/2016 $-1,271,148,000.00
17 9/30/2016 $-1,276,369,000.00
18 6/30/2016 $-1,285,489,000.00
19 3/31/2016 $-1,298,389,000.00
20 12/31/2015 $-1,319,318,000.00
21 9/30/2015 $-1,314,933,000.00
22 6/30/2015 $-1,326,051,000.00
23 3/31/2015 $-1,321,967,000.00
24 12/31/2014 $-1,321,798,000.00
25 9/30/2014 $-1,316,729,000.00
26 6/30/2014 $-1,330,969,000.00
27 3/31/2014 $-1,327,631,000.00
28 12/31/2013 $-1,336,526,000.00
29 9/30/2013 $-1,337,655,000.00
30 6/30/2013 $-1,340,238,000.00
31 3/31/2013 $-1,349,414,000.00
32 12/31/2012 $-1,357,679,000.00
33 9/30/2012 $-606,915,000.00
34 6/30/2012 $-588,426,000.00
35 3/31/2012 $-547,575,000.00
36 12/31/2011 $-532,477,000.00
37 12/31/2010 $-495,254,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $53,700,000.00
2 6/30/2020 $56,300,000.00
3 3/31/2020 $59,400,000.00
4 12/31/2019 $60,700,000.00
5 9/30/2019 $51,200,000.00
6 6/30/2019 $55,800,000.00
7 3/31/2019 $57,600,000.00
8 12/31/2018 $53,000,000.00
Financials: Revenues
Date Value
1 9/30/2020 $256,165,000.00
2 6/30/2020 $165,734,000.00
3 3/31/2020 $86,453,000.00
4 12/31/2019 $411,788,000.00
5 9/30/2019 $295,481,000.00
6 6/30/2019 $202,020,000.00
7 3/31/2019 $103,319,000.00
8 12/31/2018 $413,282,000.00
9 9/30/2018 $300,598,000.00
10 6/30/2018 $196,552,000.00
11 3/31/2018 $97,937,000.00
12 12/31/2017 $419,003,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $5,700,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $64,977,000.00
2 6/30/2020 $44,979,000.00
3 3/31/2020 $25,289,000.00
4 12/31/2019 $99,944,000.00
5 9/30/2019 $73,341,000.00
6 6/30/2019 $51,007,000.00
7 3/31/2019 $24,878,000.00
8 12/31/2018 $101,273,000.00
9 9/30/2018 $77,352,000.00
10 6/30/2018 $53,891,000.00
11 3/31/2018 $26,132,000.00
12 12/31/2017 $106,257,000.00
13 9/30/2017 $80,481,000.00
14 6/30/2017 $29,018,000.00
15 3/31/2017 $25,811,000.00
16 12/31/2016 $110,338,000.00
17 9/30/2016 $89,027,000.00
18 6/30/2016 $30,177,000.00
19 3/31/2016 $31,619,000.00
20 12/31/2015 $122,511,000.00
21 9/30/2015 $92,420,000.00
22 6/30/2015 $60,856,000.00
23 3/31/2015 $28,045,000.00
24 12/31/2014 $34,527,000.00
25 9/30/2014 $98,522,000.00
26 6/30/2014 $67,112,000.00
27 3/31/2014 $32,815,000.00
28 12/31/2013 $34,566,000.00
29 9/30/2013 $31,512,000.00
30 6/30/2013 $33,903,000.00
31 3/31/2013 $33,909,000.00
32 12/31/2012 $153,481,000.00
33 9/30/2012 $126,017,000.00
34 6/30/2012 $89,380,000.00
35 3/31/2012 $45,927,000.00
36 12/31/2011 $47,592,000.00
37 9/30/2011 $136,312,000.00
38 6/30/2011 $45,867,000.00
39 3/31/2011 $44,810,000.00
40 12/31/2010 $177,178,000.00
41 9/30/2010 $43,199,000.00
42 6/30/2010 $44,474,000.00
43 3/31/2010 $41,746,000.00
44 12/31/2009 $173,601,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $8,132,000.00
2 6/30/2020 $4,835,000.00
3 3/31/2020 $2,109,000.00
4 12/31/2019 $7,958,000.00
5 9/30/2019 $5,788,000.00
6 6/30/2019 $3,743,000.00
7 3/31/2019 $1,738,000.00
8 12/31/2018 $6,258,000.00
9 9/30/2018 $4,331,000.00
10 6/30/2018 $2,255,000.00
11 3/31/2018 $703,000.00
12 12/31/2017 $8,311,000.00
13 9/30/2017 $5,874,000.00
14 6/30/2017 $3,393,000.00
15 3/31/2017 $1,411,000.00
16 12/31/2016 $7,916,000.00
17 9/30/2016 $6,116,000.00
18 6/30/2016 $4,388,000.00
19 3/31/2016 $2,087,000.00
20 12/31/2015 $9,514,000.00
21 9/30/2015 $7,731,000.00
22 6/30/2015 $5,344,000.00
23 3/31/2015 $2,461,000.00
24 12/31/2014 $11,513,000.00
25 9/30/2014 $2,718,000.00
26 6/30/2014 $3,398,000.00
27 3/31/2014 $1,262,000.00
28 12/31/2013 $6,917,000.00
29 9/30/2013 $5,716,000.00
30 6/30/2013 $4,185,000.00
31 3/31/2013 $2,077,000.00
32 12/31/2012 $11,432,000.00
33 9/30/2012 $7,074,000.00
34 6/30/2012 $5,374,000.00
35 3/31/2012 $3,133,000.00
36 12/31/2011 $14,619,000.00
37 9/30/2011 $11,835,000.00
38 6/30/2011 $8,150,000.00
39 3/31/2011 $4,133,000.00
40 12/31/2010 $13,921,000.00
41 12/31/2009 $13,394,000.00
Financials: ShorttermDebtFairValue
Date Value
1 9/30/2020 $4,135,000.00
2 6/30/2020 $3,385,000.00
3 3/31/2020 $31,400,000.00
4 12/31/2019 $30,554,000.00
5 9/30/2019 $29,705,000.00
6 6/30/2019 $28,871,000.00
7 3/31/2019 $1,405,000.00
8 12/31/2018 $1,405,000.00
9 9/30/2018 $1,401,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $5,883,000.00
12 12/31/2017 $5,906,000.00
13 9/30/2017 $5,072,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 --
20 12/31/2015 $5,000,000.00
21 9/30/2015 $10,000,000.00
22 12/31/2014 --
23 9/30/2014 $8,000,000.00
24 6/30/2014 $5,000,000.00
25 12/31/2013 --
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $1,003,000.00
2 6/30/2020 $673,000.00
3 3/31/2020 $357,000.00
4 9/30/2019 $1,016,000.00
5 6/30/2019 $675,000.00
6 3/31/2019 $338,000.00
7 9/30/2018 $1,802,000.00
8 6/30/2018 $1,201,000.00
9 3/31/2018 $568,000.00
10 9/30/2017 $1,897,000.00
11 6/30/2017 $1,261,000.00
12 3/31/2017 $634,000.00
13 9/30/2016 $1,872,000.00
14 6/30/2016 $1,205,000.00
15 3/31/2016 $455,000.00
16 9/30/2015 $2,747,000.00
17 6/30/2015 $-1,727,000.00
18 3/31/2015 $820,000.00
19 9/30/2014 $-5,018,000.00
20 6/30/2014 $-2,738,000.00
21 3/31/2014 $-1,335,000.00
22 9/30/2013 $-4,648,000.00
23 6/30/2013 $-2,317,000.00
24 3/31/2013 $-1,554,000.00
25 9/30/2012 $-7,345,000.00
26 6/30/2012 $-5,596,000.00
27 3/31/2012 $-2,436,000.00
28 9/30/2011 $-6,326,000.00
29 6/30/2011 $-2,977,000.00
30 3/31/2011 $-2,637,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-144,212,000.00
2 6/30/2020 $-156,492,000.00
3 3/31/2020 $-161,462,000.00
4 12/31/2019 $-155,085,000.00
5 9/30/2019 $-172,925,000.00
6 6/30/2019 $-175,823,000.00
7 3/31/2019 $-167,087,000.00
8 12/31/2018 $-166,661,000.00
9 9/30/2018 $-174,135,000.00
10 6/30/2018 $-176,874,000.00
11 3/31/2018 $-171,630,000.00
12 12/31/2017 $-268,570,000.00
13 9/30/2017 $-270,422,000.00
14 6/30/2017 $-274,755,000.00
15 3/31/2017 $-268,936,000.00
16 12/31/2016 $-269,911,000.00
17 9/30/2016 $-272,733,000.00
18 6/30/2016 $-289,004,000.00
19 3/31/2016 $-303,605,000.00
20 12/31/2015 $-329,572,000.00
21 9/30/2015 $-327,611,000.00
22 6/30/2015 $-338,096,000.00
23 3/31/2015 $-344,732,000.00
24 12/31/2014 $-341,070,000.00
25 9/30/2014 $-341,234,000.00
26 6/30/2014 $-349,385,000.00
27 3/31/2014 $-348,892,000.00
28 12/31/2013 $-359,335,000.00
29 9/30/2013 $-361,229,000.00
30 6/30/2013 $-367,726,000.00
31 3/31/2013 $-377,865,000.00
32 12/31/2012 $-385,592,000.00
33 9/30/2012 $349,323,000.00
34 6/30/2012 $362,311,000.00
35 3/31/2012 $402,679,000.00
36 12/31/2011 $410,271,000.00
37 12/31/2010 $426,610,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-144,212,000.00
2 6/30/2020 $-156,492,000.00
3 3/31/2020 $-161,462,000.00
4 12/31/2019 $-155,085,000.00
5 9/30/2019 $-172,925,000.00
6 6/30/2019 $-175,823,000.00
7 3/31/2019 $-167,087,000.00
8 12/31/2018 $-166,661,000.00
9 9/30/2018 $-174,135,000.00
10 6/30/2018 $-176,874,000.00
11 3/31/2018 $-171,629,000.00
12 12/31/2017 $-268,570,000.00
13 12/31/2016 $-269,911,000.00
14 12/31/2015 $-329,572,000.00
15 12/31/2014 $-341,070,000.00
16 12/31/2013 $-359,335,000.00
17 12/31/2012 $-385,592,000.00
18 12/31/2011 $417,003,000.00
19 12/31/2010 $426,610,000.00
20 12/31/2009 $443,118,000.00
21 12/31/2008 $492,655,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $535,000.00
3 3/31/2020 $-1,814,000.00
4 12/31/2019 $-3,270,000.00
5 9/30/2019 $-1,548,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $-1,381,000.00
8 12/31/2018 $-643,000.00
9 9/30/2018 $-699,000.00
10 6/30/2018 $96,000.00
11 3/31/2018 $-491,000.00
12 12/31/2017 $-884,000.00
13 12/31/2016 $5,243,000.00
14 12/31/2015 $3,476,000.00
15 12/31/2014 $-436,000.00
16 12/31/2013 $-96,000.00
17 12/31/2012 $354,000.00
18 12/31/2011 $2,160,000.00
19 12/31/2010 $853,000.00
20 12/31/2009 $818,000.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2020 $48,100,000.00
2 6/30/2020 $53,700,000.00
3 3/31/2020 $56,700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $44,498,000.00
2 12/31/2019 $43,737,000.00
3 9/30/2019 $43,674,000.00
4 6/30/2019 $42,560,000.00
5 3/31/2019 $42,046,000.00
6 12/31/2018 $41,662,000.00
7 9/30/2018 $41,596,000.00
8 6/30/2018 $41,496,000.00
9 3/31/2018 $41,404,000.00
10 12/31/2017 $41,020,000.00
11 9/30/2017 $41,355,000.00
12 6/30/2017 $40,863,000.00
13 3/31/2017 $40,772,000.00
14 12/31/2016 $40,176,000.00
15 9/30/2016 $39,950,000.00
16 6/30/2016 $39,734,000.00
17 3/31/2016 $39,640,000.00
18 12/31/2015 $40,380,000.00
19 9/30/2015 $40,727,000.00
20 6/30/2015 $39,635,000.00
21 3/31/2015 $39,387,000.00
22 12/31/2014 $39,267,000.00
23 9/30/2014 $39,164,000.00
24 6/30/2014 $39,119,000.00
25 3/31/2014 $39,122,000.00
26 12/31/2013 $39,070,000.00
27 9/30/2013 $39,066,000.00
28 6/30/2013 $39,069,000.00
29 3/31/2013 $39,034,000.00
30 12/31/2012 $38,836,000.00
31 9/30/2012 $38,819,000.00
32 6/30/2012 $38,798,000.00
33 3/31/2012 $38,721,000.00
34 12/31/2011 $38,584,000.00
35 9/30/2011 $38,511,000.00
36 6/30/2011 $38,413,000.00
37 3/31/2011 $38,228,000.00
38 12/31/2010 $38,101,000.00
39 9/30/2010 $38,045,000.00
40 6/30/2010 $37,909,000.00
41 3/31/2010 $37,516,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $44,019,000.00
2 6/30/2020 $43,719,000.00
3 3/31/2020 $43,254,000.00
4 12/31/2019 $43,060,000.00
5 9/30/2019 $42,510,000.00
6 6/30/2019 $42,560,000.00
7 3/31/2019 $42,046,000.00
8 12/31/2018 $41,662,000.00
9 9/30/2018 $41,792,000.00
10 6/30/2018 $41,496,000.00
11 3/31/2018 $41,404,000.00
12 12/31/2017 $41,216,000.00
13 9/30/2017 $40,954,000.00
14 6/30/2017 $40,863,000.00
15 3/31/2017 $40,772,000.00
16 12/31/2016 $40,637,000.00
17 9/30/2016 $39,814,000.00
18 6/30/2016 $39,678,000.00
19 3/31/2016 $39,566,000.00
20 12/31/2015 $39,439,000.00
21 9/30/2015 $39,417,000.00
22 6/30/2015 $39,512,000.00
23 3/31/2015 $39,387,000.00
24 12/31/2014 $39,147,000.00
25 9/30/2014 $39,117,000.00
26 6/30/2014 $39,109,000.00
27 3/31/2014 $39,099,000.00
28 12/31/2013 $39,080,000.00
29 9/30/2013 $39,075,000.00
30 6/30/2013 $39,040,000.00
31 3/31/2013 $38,977,000.00
32 12/31/2012 $38,804,000.00
33 12/31/2011 $38,580,000.00
34 9/30/2011 $38,511,000.00
35 6/30/2011 $38,413,000.00
36 3/31/2011 $38,228,000.00
37 12/31/2010 $38,101,000.00
38 9/30/2010 $38,045,000.00
39 6/30/2010 $37,909,000.00
40 3/31/2010 $37,516,000.00
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