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

Business Address

2121 ROSECRANS AVENUE
SUITE 6300
EL SEGUNDO, CA US 90245

Mailing Address

2121 ROSECRANS AVENUE
SUITE 6300
EL SEGUNDO, CA US 90245
Phone Number: 310-587-1414 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $62,354,000.00
2 9/30/2019 $85,405,000.00
3 6/30/2019 $62,180,000.00
4 3/31/2019 $64,897,000.00
5 12/31/2018 $46,740,000.00
6 9/30/2018 $60,993,000.00
7 6/30/2018 $45,997,000.00
8 3/31/2018 $51,833,000.00
9 12/31/2017 $59,754,000.00
10 9/30/2017 $45,660,000.00
11 6/30/2017 $41,947,000.00
12 3/31/2017 $44,151,000.00
13 12/31/2016 $65,845,000.00
14 9/30/2016 $61,867,000.00
15 6/30/2016 $46,769,000.00
16 3/31/2016 $42,838,000.00
17 12/31/2015 $56,059,000.00
18 9/30/2015 $78,499,000.00
19 6/30/2015 $68,536,000.00
20 3/31/2015 $87,331,000.00
21 12/31/2014 $80,767,000.00
22 9/30/2014 $104,922,000.00
23 6/30/2014 $77,426,000.00
24 3/31/2014 $62,244,000.00
25 12/31/2013 $84,610,000.00
26 6/30/2013 $86,010,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $3,076,000.00
2 12/31/2019 $1,327,000.00
3 9/30/2019 $1,661,000.00
4 6/30/2019 $1,699,000.00
5 3/31/2019 $5,363,000.00
6 12/31/2018 $2,328,000.00
7 9/30/2018 $1,343,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $3,122,000.00
10 12/31/2017 $1,623,000.00
11 9/30/2017 $1,703,000.00
12 6/30/2017 $1,511,000.00
13 3/31/2017 $1,784,000.00
14 12/31/2016 $2,572,000.00
15 9/30/2016 $1,635,000.00
16 6/30/2016 $2,001,000.00
17 3/31/2016 $1,719,000.00
18 12/31/2015 $2,027,000.00
19 9/30/2015 $2,527,000.00
20 6/30/2015 $1,433,000.00
21 3/31/2015 $1,478,000.00
22 12/31/2014 $1,359,000.00
23 9/30/2014 $1,296,000.00
24 6/30/2014 $1,362,000.00
25 3/31/2014 $829,000.00
26 12/31/2013 $968,000.00
27 6/30/2013 $463,000.00
Financials: AccountsReceivableGross
Date Value
1 6/30/2019 $26,895,000.00
2 3/31/2019 $15,725,000.00
3 12/31/2018 $23,275,000.00
4 9/30/2018 $57,362,000.00
5 6/30/2018 $35,886,000.00
6 3/31/2018 $41,290,000.00
7 12/31/2017 $39,448,000.00
8 9/30/2017 $42,163,000.00
9 6/30/2017 $39,325,000.00
10 3/31/2017 $42,893,000.00
11 12/31/2016 $81,975,000.00
12 9/30/2016 $20,776,000.00
13 6/30/2016 $43,332,000.00
14 3/31/2016 $25,958,000.00
15 12/31/2015 $22,587,000.00
16 9/30/2015 $47,929,000.00
17 6/30/2015 $30,055,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $24,598,000.00
2 9/30/2019 $23,643,000.00
3 6/30/2019 $26,895,000.00
4 3/31/2019 $15,725,000.00
5 12/31/2018 $23,275,000.00
6 9/30/2018 $57,332,000.00
7 6/30/2018 $35,856,000.00
8 3/31/2018 $41,260,000.00
9 12/31/2017 $39,418,000.00
10 9/30/2017 $42,133,000.00
11 6/30/2017 $39,295,000.00
12 3/31/2017 $42,863,000.00
13 12/31/2016 $81,945,000.00
14 9/30/2016 $20,746,000.00
15 6/30/2016 $43,302,000.00
16 3/31/2016 $25,928,000.00
17 12/31/2015 $22,557,000.00
18 9/30/2015 $47,899,000.00
19 6/30/2015 $30,025,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $96,753,000.00
2 6/30/2019 $26,895,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $3,500,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,919,000.00
2 12/31/2019 $5,703,000.00
3 9/30/2019 $5,391,000.00
4 6/30/2019 $6,137,000.00
5 3/31/2019 $5,628,000.00
6 12/31/2018 $4,951,000.00
7 9/30/2018 $4,838,000.00
8 6/30/2018 $5,129,000.00
9 3/31/2018 $6,042,000.00
10 12/31/2017 $5,263,000.00
11 9/30/2017 $4,831,000.00
12 6/30/2017 $4,945,000.00
13 3/31/2017 $5,602,000.00
14 12/31/2016 $4,499,000.00
15 9/30/2016 $4,279,000.00
16 6/30/2016 $7,660,000.00
17 3/31/2016 $6,600,000.00
18 12/31/2015 $5,593,000.00
19 9/30/2015 $4,242,000.00
20 6/30/2015 $5,330,000.00
21 3/31/2015 $4,475,000.00
22 12/31/2014 $3,416,000.00
23 9/30/2014 $3,935,000.00
24 6/30/2014 $6,070,000.00
25 3/31/2014 $5,904,000.00
26 12/31/2013 $4,985,000.00
27 6/30/2013 $6,601,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,844,000.00
2 12/31/2019 $8,222,000.00
3 9/30/2019 $7,810,000.00
4 6/30/2019 $7,395,000.00
5 3/31/2019 $6,932,000.00
6 12/31/2018 $6,490,000.00
7 9/30/2018 $6,043,000.00
8 6/30/2018 $5,597,000.00
9 3/31/2018 $5,213,000.00
10 12/31/2017 $4,789,000.00
11 9/30/2017 $4,258,000.00
12 6/30/2017 $3,885,000.00
13 3/31/2017 $3,848,000.00
14 12/31/2016 $3,543,000.00
15 9/30/2016 $3,268,000.00
16 6/30/2016 $3,043,000.00
17 3/31/2016 $2,834,000.00
18 12/31/2015 $2,625,000.00
19 9/30/2015 $2,417,000.00
20 6/30/2015 $2,210,000.00
21 3/31/2015 $2,119,000.00
22 12/31/2014 $1,991,000.00
23 9/30/2014 $1,861,000.00
24 6/30/2014 $1,728,000.00
25 3/31/2014 $1,575,000.00
26 12/31/2013 $1,434,000.00
27 6/30/2013 $1,183,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $27,087,000.00
2 12/31/2019 $26,862,000.00
3 9/30/2019 $26,618,000.00
4 6/30/2019 $26,452,000.00
5 3/31/2019 $26,198,000.00
6 12/31/2018 $25,909,000.00
7 9/30/2018 $25,628,000.00
8 6/30/2018 $24,717,000.00
9 3/31/2018 $24,546,000.00
10 12/31/2017 $24,264,000.00
11 9/30/2017 $23,962,000.00
12 6/30/2017 $23,526,000.00
13 3/31/2017 $23,205,000.00
14 12/31/2016 $22,812,000.00
15 9/30/2016 $22,583,000.00
16 6/30/2016 $22,220,000.00
17 3/31/2016 $22,444,000.00
18 12/31/2015 $22,577,000.00
19 9/30/2015 $22,523,000.00
20 6/30/2015 $22,470,000.00
21 3/31/2015 $22,497,000.00
22 12/31/2014 $22,439,000.00
23 9/30/2014 $22,379,000.00
24 6/30/2014 $22,317,000.00
25 3/31/2014 $22,282,000.00
26 12/31/2013 $24,445,000.00
27 6/30/2013 $24,370,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $1,096,000.00
5 3/31/2019 $289,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $1,191,000.00
9 3/31/2018 $1,020,000.00
10 12/31/2017 $738,000.00
11 9/30/2017 $436,000.00
12 6/30/2017 $996,000.00
13 3/31/2017 $675,000.00
14 12/31/2016 $420,000.00
15 9/30/2016 $191,000.00
16 6/30/2016 $419,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $253,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $122,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $194,000.00
25 6/30/2013 $169,000.00
26 6/30/2012 $137,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $1,565,000.00
2 12/31/2019 $809,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $2,461,000.00
5 3/31/2019 $619,000.00
6 12/31/2018 $1,238,000.00
7 9/30/2018 $590,000.00
8 6/30/2018 $3,234,000.00
9 3/31/2018 $2,537,000.00
10 12/31/2017 $1,576,000.00
11 9/30/2017 $517,000.00
12 6/30/2017 $673,000.00
13 3/31/2017 $542,000.00
14 12/31/2016 $366,000.00
15 9/30/2016 $167,000.00
16 6/30/2016 $645,000.00
17 3/31/2016 $463,000.00
18 12/31/2015 $326,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $456,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $200,000.00
30 6/30/2012 $700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $166,304.00
2 6/30/2019 $1,096,539.00
3 3/31/2019 $842,427.00
4 12/31/2018 $553,176.00
5 9/30/2018 $272,681.00
6 6/30/2018 $1,191,106.00
7 3/31/2018 $1,020,585.00
8 12/31/2017 $738,480.00
9 9/30/2017 $436,407.00
10 6/30/2017 $966,190.00
11 3/31/2017 $675,180.00
12 12/31/2016 $420,433.00
13 9/30/2016 $191,460.00
14 6/30/2016 $400,000.00
15 3/31/2016 $180,046.00
16 12/31/2015 $77,341.00
17 9/30/2015 $37,944.00
18 6/30/2015 $200,000.00
19 3/31/2015 $112,719.00
20 12/31/2014 $77,220.00
21 9/30/2014 $39,575.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $30,000.00
5 6/30/2018 $30,000.00
6 3/31/2018 $30,000.00
7 12/31/2017 $30,000.00
8 9/30/2017 $30,000.00
9 6/30/2017 $30,000.00
10 3/31/2017 $30,000.00
11 12/31/2016 $30,000.00
12 9/30/2016 $30,000.00
13 6/30/2016 $30,000.00
14 3/31/2016 $30,000.00
15 12/31/2015 $30,000.00
16 9/30/2015 $30,000.00
17 6/30/2015 $30,000.00
18 3/31/2015 $30,000.00
19 12/31/2014 $30,000.00
20 9/30/2014 $30,000.00
21 6/30/2014 $30,000.00
22 3/31/2014 $30,000.00
23 12/31/2013 $30,000.00
24 6/30/2013 $104,000.00
25 3/31/2013 $104,000.00
26 6/30/2012 $1,118,000.00
27 6/30/2011 $102,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $74,000.00
22 6/30/2013 $314,000.00
23 6/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,139,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $1,192,000.00
5 3/31/2019 $854,000.00
6 12/31/2018 $542,000.00
7 9/30/2018 $211,000.00
8 6/30/2018 $1,463,000.00
9 3/31/2018 $1,055,000.00
10 12/31/2017 $595,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $892,000.00
13 3/31/2017 $583,000.00
14 12/31/2016 $378,000.00
15 9/30/2016 $204,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $768,000.00
2 12/31/2019 $508,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $504,000.00
7 9/30/2018 $252,000.00
8 6/30/2018 $914,000.00
9 3/31/2018 $661,000.00
10 12/31/2017 $410,000.00
11 9/30/2017 $157,000.00
12 6/30/2017 $422,000.00
13 3/31/2017 $315,000.00
14 12/31/2016 $207,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $382,000.00
17 3/31/2016 $287,000.00
18 12/31/2015 $191,000.00
19 9/30/2015 $95,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $287,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $200,000.00
31 6/30/2012 $400,000.00
Financials: Assets
Date Value
1 3/31/2020 $940,957,000.00
2 12/31/2019 $700,942,000.00
3 9/30/2019 $827,197,000.00
4 6/30/2019 $705,362,000.00
5 3/31/2019 $657,772,000.00
6 12/31/2018 $684,091,000.00
7 9/30/2018 $726,552,000.00
8 6/30/2018 $743,001,000.00
9 3/31/2018 $706,818,000.00
10 12/31/2017 $527,123,000.00
11 9/30/2017 $516,540,000.00
12 6/30/2017 $478,500,000.00
13 3/31/2017 $523,005,000.00
14 12/31/2016 $536,984,000.00
15 9/30/2016 $483,529,000.00
16 6/30/2016 $437,147,000.00
17 3/31/2016 $417,382,000.00
18 12/31/2015 $363,079,000.00
19 9/30/2015 $389,196,000.00
20 6/30/2015 $325,902,000.00
21 3/31/2015 $334,087,000.00
22 12/31/2014 $373,938,000.00
23 9/30/2014 $321,997,000.00
24 6/30/2014 $305,138,000.00
25 3/31/2014 $299,971,000.00
26 12/31/2013 $293,437,000.00
27 6/30/2013 $309,608,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $899,679,000.00
2 12/31/2019 $657,243,000.00
3 9/30/2019 $783,235,000.00
4 6/30/2019 $668,850,000.00
5 3/31/2019 $621,293,000.00
6 12/31/2018 $647,934,000.00
7 9/30/2018 $691,315,000.00
8 6/30/2018 $706,983,000.00
9 3/31/2018 $667,776,000.00
10 12/31/2017 $487,930,000.00
11 9/30/2017 $479,779,000.00
12 6/30/2017 $447,021,000.00
13 3/31/2017 $494,743,000.00
14 12/31/2016 $509,355,000.00
15 9/30/2016 $456,668,000.00
16 6/30/2016 $418,261,000.00
17 3/31/2016 $398,693,000.00
18 12/31/2015 $347,572,000.00
19 9/30/2015 $376,034,000.00
20 6/30/2015 $312,626,000.00
21 3/31/2015 $322,695,000.00
22 12/31/2014 $362,591,000.00
23 9/30/2014 $311,246,000.00
24 6/30/2014 $295,323,000.00
25 3/31/2014 $290,193,000.00
26 12/31/2013 $284,378,000.00
27 6/30/2013 $300,370,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $56,000.00
2 6/30/2018 $35,000.00
3 6/30/2017 $45,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $22,000.00
2 6/30/2018 $10,000.00
3 6/30/2017 $10,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 --
2 6/30/2018 $5,000.00
3 6/30/2017 $10,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $12,000.00
2 6/30/2018 $10,000.00
3 6/30/2017 $10,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $22,000.00
2 6/30/2018 $10,000.00
3 6/30/2017 $10,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 6/30/2019 $3,000.00
2 6/30/2018 $2,000.00
3 6/30/2017 $3,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2019 $53,000.00
2 6/30/2018 $33,000.00
3 6/30/2017 $42,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $95,503,000.00
2 12/31/2019 $11,558,000.00
3 9/30/2019 $12,461,000.00
4 6/30/2019 $8,320,000.00
5 3/31/2019 $4,749,000.00
6 12/31/2018 $11,830,000.00
7 9/30/2018 $22,714,000.00
8 6/30/2018 $6,291,000.00
9 3/31/2018 $4,941,000.00
10 12/31/2017 $12,011,000.00
11 9/30/2017 $8,357,000.00
12 6/30/2017 $13,059,000.00
13 3/31/2017 $6,440,000.00
14 12/31/2016 $13,270,000.00
15 6/30/2016 $17,142,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $87,183,000.00
2 12/31/2019 $3,238,000.00
3 9/30/2019 $4,141,000.00
4 6/30/2019 $2,029,000.00
5 3/31/2019 $-1,542,000.00
6 12/31/2018 $5,539,000.00
7 9/30/2018 $16,423,000.00
8 6/30/2018 $-6,768,000.00
9 3/31/2018 $-8,118,000.00
10 12/31/2017 $-1,048,000.00
11 9/30/2017 $-4,702,000.00
12 6/30/2017 $-4,083,000.00
13 3/31/2017 $-10,702,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $0.24
6 3/31/2018 $0.24
7 2/28/2018 $0.08
8 12/31/2017 $0.16
9 11/30/2017 $0.08
10 9/30/2017 $0.08
11 6/30/2017 $0.30
12 5/31/2017 $0.08
13 3/31/2017 $0.22
14 2/28/2017 $0.08
15 12/31/2016 $0.14
16 11/30/2016 $0.07
17 9/30/2016 $0.07
18 5/31/2016 $0.07
19 2/29/2016 $0.07
20 1/31/2016 $0.07
21 11/30/2015 $0.05
22 9/30/2015 $0.05
23 5/31/2015 $0.05
24 3/31/2015 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 1/31/2014 $0.01
27 12/31/2013 $0.01
28 6/30/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $40,000,000.00
27 6/30/2013 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,031,450.00
2 12/31/2019 $7,031,450.00
3 9/30/2019 $7,031,450.00
4 6/30/2019 $7,031,450.00
5 3/31/2019 $7,031,450.00
6 12/31/2018 $7,031,450.00
7 9/30/2018 $7,031,450.00
8 6/30/2018 $7,031,450.00
9 3/31/2018 $7,031,450.00
10 12/31/2017 $7,031,450.00
11 9/30/2017 $7,031,450.00
12 6/30/2017 $7,031,450.00
13 3/31/2017 $7,031,450.00
14 12/31/2016 $7,031,450.00
15 9/30/2016 $7,031,450.00
16 6/30/2016 $7,021,450.00
17 3/31/2016 $6,996,964.00
18 12/31/2015 $6,973,549.00
19 9/30/2015 $6,973,549.00
20 6/30/2015 $6,973,549.00
21 3/31/2015 $6,962,742.00
22 12/31/2014 $6,962,742.00
23 9/30/2014 $6,962,742.00
24 6/30/2014 $6,962,742.00
25 3/31/2014 $7,402,664.00
26 12/31/2013 $7,402,664.00
27 6/30/2013 $7,402,664.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,031,450.00
2 12/31/2019 $7,031,450.00
3 9/30/2019 $7,031,450.00
4 6/30/2019 $7,031,450.00
5 3/31/2019 $7,031,450.00
6 12/31/2018 $7,031,450.00
7 9/30/2018 $7,031,450.00
8 6/30/2018 $7,031,450.00
9 3/31/2018 $7,031,450.00
10 12/31/2017 $7,031,450.00
11 9/30/2017 $7,031,450.00
12 6/30/2017 $7,031,450.00
13 3/31/2017 $7,031,450.00
14 12/31/2016 $7,031,450.00
15 9/30/2016 $7,031,450.00
16 6/30/2016 $7,021,450.00
17 3/31/2016 $6,996,964.00
18 12/31/2015 $6,973,549.00
19 9/30/2015 $6,973,549.00
20 6/30/2015 $6,973,549.00
21 3/31/2015 $6,962,742.00
22 12/31/2014 $6,962,742.00
23 9/30/2014 $6,962,742.00
24 6/30/2014 $6,962,742.00
25 3/31/2014 $7,402,664.00
26 12/31/2013 $7,402,664.00
27 6/30/2013 $7,402,664.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $71,000.00
11 9/30/2017 $71,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $71,000.00
15 9/30/2016 $71,000.00
16 6/30/2016 $71,000.00
17 3/31/2016 $70,000.00
18 12/31/2015 $70,000.00
19 9/30/2015 $70,000.00
20 6/30/2015 $70,000.00
21 3/31/2015 $70,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $70,000.00
25 3/31/2014 $74,000.00
26 12/31/2013 $74,000.00
27 6/30/2013 $74,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,756,380,000.00
2 12/31/2019 $2,520,133,000.00
3 9/30/2019 $1,472,674,000.00
4 6/30/2019 $4,751,199,000.00
5 3/31/2019 $1,258,270,000.00
6 12/31/2018 $2,649,210,000.00
7 9/30/2018 $1,556,615,000.00
8 6/30/2018 $7,576,805,000.00
9 3/31/2018 $5,815,842,000.00
10 12/31/2017 $3,828,306,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $1,972,000.00
2 12/31/2019 $438,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $338,000.00
6 12/31/2018 $621,000.00
7 9/30/2018 $419,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $-109,000.00
10 12/31/2017 $566,000.00
11 9/30/2017 $252,000.00
12 6/30/2017 $13,642,000.00
13 3/31/2017 $-3,147,000.00
14 12/31/2016 $2,576,000.00
15 9/30/2016 $986,000.00
16 6/30/2016 $-667,000.00
17 3/31/2016 $4,783,000.00
18 12/31/2015 $3,811,000.00
19 9/30/2015 $3,209,000.00
20 6/30/2015 $3,498,000.00
21 3/31/2015 $2,366,000.00
22 12/31/2014 $1,672,000.00
23 9/30/2014 $680,000.00
24 6/30/2014 $-1,788,000.00
25 6/30/2013 $-1,691,000.00
26 6/30/2012 $20,398,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $52,000.00
17 6/30/2015 $49,000.00
18 6/30/2014 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $306,000.00
2 6/30/2018 $-81,000.00
3 3/31/2018 $209,000.00
4 12/31/2017 $598,000.00
5 9/30/2017 $274,000.00
6 6/30/2017 $14,501,000.00
7 3/31/2017 $-3,482,000.00
8 12/31/2016 $2,649,000.00
9 9/30/2016 $1,059,000.00
10 6/30/2016 $-515,000.00
11 9/30/2015 $3,469,000.00
12 6/30/2015 $3,083,000.00
13 6/30/2014 $-1,658,000.00
14 6/30/2013 $-3,039,000.00
15 6/30/2012 $25,610,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $-96,000.00
9 3/31/2018 $-107,000.00
10 12/31/2017 $31,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $879,000.00
13 3/31/2017 $-355,000.00
14 12/31/2016 $73,000.00
15 9/30/2016 $73,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $443,000.00
18 12/31/2015 $328,000.00
19 9/30/2015 $260,000.00
20 6/30/2015 $-464,000.00
21 3/31/2015 $-280,000.00
22 12/31/2014 $237,000.00
23 9/30/2014 $98,000.00
24 6/30/2014 $130,000.00
25 6/30/2013 $-1,348,000.00
26 6/30/2012 $5,212,000.00
Financials: CustomerAdvancesCurrent
Date Value
1 12/31/2019 $56,992,000.00
2 9/30/2019 $66,366,000.00
3 6/30/2019 $57,643,000.00
4 3/31/2019 $45,604,000.00
5 12/31/2018 $41,051,000.00
6 9/30/2018 $56,710,000.00
7 6/30/2018 $42,615,000.00
8 3/31/2018 $44,051,000.00
9 12/31/2017 $54,496,000.00
10 9/30/2017 $31,441,000.00
11 6/30/2017 $36,382,000.00
12 3/31/2017 $39,014,000.00
13 12/31/2016 $45,850,000.00
14 9/30/2016 $51,962,000.00
15 6/30/2016 $36,369,000.00
16 3/31/2016 $32,089,000.00
17 12/31/2015 $34,158,000.00
18 9/30/2015 $59,877,000.00
19 6/30/2015 $38,039,000.00
20 3/31/2015 $57,784,000.00
21 12/31/2014 $28,783,000.00
22 9/30/2014 $12,809,000.00
23 6/30/2014 $38,739,000.00
24 3/31/2014 $34,476,000.00
25 12/31/2013 $30,138,000.00
26 6/30/2013 $27,548,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $534,000.00
6 3/31/2018 $534,000.00
7 12/31/2017 $534,000.00
8 9/30/2017 $534,000.00
9 6/30/2017 --
10 3/31/2017 $50,000.00
11 12/31/2016 --
12 9/30/2016 $17,000.00
13 6/30/2016 $83,000.00
14 3/31/2016 $65,000.00
15 12/31/2015 $46,000.00
16 9/30/2015 $26,000.00
17 6/30/2015 $212,000.00
18 3/31/2015 $181,000.00
19 12/31/2014 $144,000.00
20 9/30/2014 $91,000.00
21 6/30/2014 $476,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 6/30/2012 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $668,000.00
2 6/30/2018 $361,000.00
3 6/30/2017 $-10,117,000.00
4 6/30/2016 $6,325,000.00
5 6/30/2015 $-182,000.00
6 6/30/2014 $6,405,000.00
7 6/30/2013 $8,941,000.00
8 6/30/2012 $-13,944,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $925,000.00
2 12/31/2019 $2,689,000.00
3 9/30/2019 $3,071,000.00
4 6/30/2019 $3,163,000.00
5 6/30/2018 $3,870,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $709,000.00
2 6/30/2018 $89,000.00
3 6/30/2017 $-10,780,000.00
4 6/30/2016 $6,808,000.00
5 6/30/2015 $-986,000.00
6 6/30/2014 $6,930,000.00
7 6/30/2013 $11,091,000.00
8 6/30/2012 $-17,268,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $1,287,000.00
2 6/30/2018 $1,273,000.00
3 6/30/2017 $3,030,000.00
4 6/30/2016 $13,612,000.00
5 6/30/2015 $3,334,000.00
6 6/30/2014 $5,857,000.00
7 6/30/2013 $7,217,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $29,633,000.00
2 12/31/2019 $2,609,000.00
3 9/30/2019 $4,734,000.00
4 6/30/2019 $1,592,000.00
5 3/31/2019 $5,059,000.00
6 12/31/2018 $2,863,000.00
7 9/30/2018 $2,074,000.00
8 6/30/2018 $2,107,000.00
9 3/31/2018 $3,983,000.00
10 12/31/2017 $2,805,000.00
11 9/30/2017 $4,805,000.00
12 6/30/2017 $3,777,000.00
13 3/31/2017 $2,661,000.00
14 12/31/2016 $4,086,000.00
15 9/30/2016 $2,767,000.00
16 6/30/2016 $6,546,000.00
17 3/31/2016 $6,522,000.00
18 12/31/2015 $8,194,000.00
19 9/30/2015 $15,069,000.00
20 6/30/2015 $11,039,000.00
21 3/31/2015 $14,810,000.00
22 12/31/2014 $9,713,000.00
23 9/30/2014 $19,510,000.00
24 6/30/2014 $4,177,000.00
25 3/31/2014 $5,079,000.00
26 12/31/2013 $10,434,000.00
27 6/30/2013 $14,985,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $41,000.00
2 6/30/2018 $-272,000.00
3 6/30/2017 $-663,000.00
4 6/30/2016 $483,000.00
5 6/30/2015 $-804,000.00
6 6/30/2014 $525,000.00
7 6/30/2013 $2,150,000.00
8 6/30/2012 $-3,324,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $4,450,000.00
2 6/30/2018 $5,143,000.00
3 6/30/2017 $7,045,000.00
4 6/30/2016 $6,835,000.00
5 6/30/2015 $3,322,000.00
6 6/30/2014 $4,697,000.00
7 6/30/2013 $12,658,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $3,163,000.00
2 6/30/2018 $3,870,000.00
3 6/30/2017 $3,959,000.00
4 6/30/2015 $-126,000.00
5 6/30/2014 $-1,489,000.00
6 6/30/2013 $5,441,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 $2,895,000.00
2 12/31/2018 $3,211,000.00
3 9/30/2018 $3,417,000.00
4 6/30/2018 $3,870,000.00
5 3/31/2018 $4,198,000.00
6 12/31/2017 $4,170,000.00
7 9/30/2017 $1,200,000.00
8 6/30/2017 $3,959,000.00
9 3/31/2017 $517,000.00
10 12/31/2016 $453,000.00
11 9/30/2016 --
12 6/30/2016 $424,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 $23,000.00
16 6/30/2015 $23,000.00
17 3/31/2015 $357,000.00
18 6/30/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $3,077,000.00
2 6/30/2018 $1,657,000.00
3 6/30/2017 $705,000.00
4 6/30/2016 $929,000.00
5 6/30/2015 $982,000.00
6 6/30/2014 $775,000.00
7 6/30/2013 $129,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $109,000.00
2 6/30/2018 $141,000.00
3 6/30/2017 $132,000.00
4 6/30/2016 $215,000.00
5 6/30/2015 $132,000.00
6 12/31/2014 $6,000,000.00
7 6/30/2014 $34,000.00
8 6/30/2013 $56,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $23,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 6/30/2019 $1,000.00
2 6/30/2018 $37,000.00
3 6/30/2017 $112,000.00
4 6/30/2016 $2,000.00
5 6/30/2015 $23,000.00
6 6/30/2014 $349,000.00
7 6/30/2013 $291,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 6/30/2019 $108,000.00
2 6/30/2018 $86,000.00
3 6/30/2017 $121,000.00
4 6/30/2016 $110,000.00
5 6/30/2015 $102,000.00
6 6/30/2014 $236,000.00
7 6/30/2013 $588,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $902,000.00
2 6/30/2018 $635,000.00
3 6/30/2017 $582,000.00
4 6/30/2016 $206,000.00
5 6/30/2015 $159,000.00
6 6/30/2014 $133,000.00
7 6/30/2013 $56,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 6/30/2019 $230,000.00
2 6/30/2018 $236,000.00
3 6/30/2017 $367,000.00
4 6/30/2016 $194,000.00
5 6/30/2015 $30,000.00
6 6/30/2014 --
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $319,000.00
3 6/30/2017 $454,000.00
4 6/30/2016 $4,815,000.00
5 6/30/2015 $110,000.00
6 6/30/2014 $2,164,000.00
7 6/30/2013 $368,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 6/30/2019 --
2 6/30/2018 $146,000.00
3 6/30/2017 $474,000.00
4 6/30/2016 --
5 6/30/2015 $2,029,000.00
6 6/30/2014 --
7 6/30/2013 $5,856,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $324,000.00
2 6/30/2018 $206,000.00
3 6/30/2017 $1,347,000.00
4 6/30/2016 $1,221,000.00
5 6/30/2015 $1,059,000.00
6 6/30/2014 $913,000.00
7 6/30/2013 $709,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 6/30/2019 $569,000.00
2 6/30/2018 $283,000.00
3 6/30/2017 $296,000.00
4 6/30/2016 $261,000.00
5 6/30/2015 --
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 6/30/2019 $387,000.00
2 6/30/2018 $287,000.00
3 6/30/2017 $161,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $7,000.00
2 6/30/2018 $27,000.00
3 6/30/2017 $161,000.00
4 6/30/2016 --
5 6/30/2015 $2,000.00
6 6/30/2014 $23,000.00
7 6/30/2013 $284,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 6/30/2018 $5,000.00
3 6/30/2017 $298,000.00
4 6/30/2016 $87,000.00
5 6/30/2015 $134,000.00
6 6/30/2014 $224,000.00
7 6/30/2013 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2019 $263,000.00
2 6/30/2018 $180,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 6/30/2019 $0.60
2 6/30/2018 $0.60
3 6/30/2017 $0.60
4 6/30/2016 $0.60
5 6/30/2014 $0.60
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 6/30/2019 $0.30
2 6/30/2018 $0.30
3 9/30/2017 $0.30
4 6/30/2017 $0.30
5 6/30/2016 $0.30
6 6/30/2014 $0.30
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 6/30/2019 $0.90
2 6/30/2018 $0.90
3 9/30/2017 $0.90
4 6/30/2017 $0.90
5 6/30/2016 $0.90
6 6/30/2014 $0.90
Financials: Depreciation
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $827,000.00
3 9/30/2019 $415,000.00
4 6/30/2019 $1,798,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $893,000.00
7 9/30/2018 $445,000.00
8 6/30/2018 $1,712,000.00
9 3/31/2018 $1,333,000.00
10 12/31/2017 $902,000.00
11 9/30/2017 $374,000.00
12 6/30/2017 $1,099,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $225,000.00
16 6/30/2016 $833,000.00
17 3/31/2016 $624,000.00
18 12/31/2015 $415,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $390,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $400,000.00
29 6/30/2012 $400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,217,000.00
2 12/31/2019 $1,334,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $2,807,000.00
5 3/31/2019 $690,000.00
6 12/31/2018 $1,398,000.00
7 9/30/2018 $697,000.00
8 6/30/2018 $2,626,000.00
9 3/31/2018 $1,994,000.00
10 12/31/2017 $1,312,000.00
11 9/30/2017 $529,000.00
12 6/30/2017 $1,521,000.00
13 3/31/2017 $1,120,000.00
14 12/31/2016 $707,000.00
15 9/30/2016 $321,000.00
16 6/30/2016 $1,216,000.00
17 3/31/2016 $911,000.00
18 12/31/2015 $606,000.00
19 9/30/2015 $303,000.00
20 6/30/2015 $895,000.00
21 3/31/2015 $678,000.00
22 12/31/2014 $455,000.00
23 9/30/2014 $228,000.00
24 6/30/2014 $934,000.00
25 3/31/2014 $681,000.00
26 12/31/2013 $443,000.00
27 9/30/2013 $220,000.00
28 6/30/2013 $826,000.00
29 3/31/2013 $608,000.00
30 12/31/2012 $398,000.00
31 6/30/2012 $727,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-7,866,000.00
15 6/30/2016 --
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $8,952,000.00
2 12/31/2019 $1,865,000.00
3 9/30/2019 $3,537,000.00
4 6/30/2019 $552,000.00
5 3/31/2019 $1,365,000.00
6 12/31/2018 $3,121,000.00
7 9/30/2018 $1,163,000.00
8 6/30/2018 $412,000.00
9 3/31/2018 $797,000.00
10 12/31/2017 $902,000.00
11 9/30/2017 $514,000.00
12 6/30/2017 $1,065,000.00
13 3/31/2017 $14,716,000.00
14 12/31/2016 $2,048,000.00
15 9/30/2016 $7,103,000.00
16 6/30/2016 $5,031,000.00
17 3/31/2016 $1,290,000.00
18 12/31/2015 $957,000.00
19 9/30/2015 $10,585,000.00
20 6/30/2015 $6,889,000.00
21 3/31/2015 $12,237,000.00
22 12/31/2014 $996,000.00
23 6/30/2014 $4,112,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $53,081,000.00
2 12/31/2019 $5,359,000.00
3 9/30/2019 $19,546,000.00
4 6/30/2019 $2,428,000.00
5 3/31/2019 $6,243,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $2,706,000.00
8 6/30/2018 $7,395,000.00
9 3/31/2018 $7,635,000.00
10 12/31/2017 $1,399,000.00
11 9/30/2017 $20,326,000.00
12 6/30/2017 $17,587,000.00
13 3/31/2017 $4,638,000.00
14 12/31/2016 $39,577,000.00
15 9/30/2016 $28,775,000.00
16 6/30/2016 $33,732,000.00
17 3/31/2016 $11,086,000.00
18 12/31/2015 $17,123,000.00
19 9/30/2015 $10,626,000.00
20 6/30/2015 $11,364,000.00
21 3/31/2015 $6,390,000.00
22 12/31/2014 $18,112,000.00
23 9/30/2014 $46,200,000.00
24 6/30/2014 $22,184,000.00
25 3/31/2014 $326,494,000.00
26 12/31/2013 $339,656,000.00
27 6/30/2013 $15,400,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $53,081,000.00
2 12/31/2019 $5,359,000.00
3 9/30/2019 $19,546,000.00
4 6/30/2019 $2,428,000.00
5 3/31/2019 $6,243,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $2,706,000.00
8 6/30/2018 $7,395,000.00
9 3/31/2018 $7,635,000.00
10 12/31/2017 $1,399,000.00
11 9/30/2017 $20,326,000.00
12 6/30/2017 $17,587,000.00
13 3/31/2017 $4,638,000.00
14 12/31/2016 $39,577,000.00
15 9/30/2016 $28,775,000.00
16 6/30/2016 $33,732,000.00
17 3/31/2016 $11,086,000.00
18 12/31/2015 $17,123,000.00
19 9/30/2015 $10,626,000.00
20 6/30/2015 $11,364,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $62,033,000.00
2 12/31/2019 $7,224,000.00
3 9/30/2019 $23,083,000.00
4 6/30/2019 $2,980,000.00
5 3/31/2019 $7,608,000.00
6 12/31/2018 $4,722,000.00
7 9/30/2018 $3,869,000.00
8 6/30/2018 $7,807,000.00
9 3/31/2018 $8,432,000.00
10 12/31/2017 $2,301,000.00
11 9/30/2017 $20,840,000.00
12 6/30/2017 $18,652,000.00
13 3/31/2017 $19,354,000.00
14 12/31/2016 $33,759,000.00
15 9/30/2016 $35,878,000.00
16 6/30/2016 $38,763,000.00
17 3/31/2016 $12,376,000.00
18 12/31/2015 $18,080,000.00
19 9/30/2015 $21,211,000.00
20 6/30/2015 $18,253,000.00
21 3/31/2015 $18,627,000.00
22 12/31/2014 $19,108,000.00
23 6/30/2014 $26,296,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $51,128,000.00
2 12/31/2019 $13,453,000.00
3 9/30/2019 $15,405,000.00
4 6/30/2019 $19,052,000.00
5 3/31/2019 $7,452,000.00
6 12/31/2018 $33,721,000.00
7 9/30/2018 $38,999,000.00
8 6/30/2018 $23,288,000.00
9 3/31/2018 $21,706,000.00
10 12/31/2017 $37,743,000.00
11 9/30/2017 $30,617,000.00
12 6/30/2017 $39,504,000.00
13 3/31/2017 $20,359,000.00
14 12/31/2016 $75,716,000.00
15 9/30/2016 $19,506,000.00
16 6/30/2016 $43,870,000.00
17 3/31/2016 $16,539,000.00
18 12/31/2015 $27,971,000.00
19 9/30/2015 $19,346,000.00
20 6/30/2015 $24,153,000.00
21 3/31/2015 $17,938,000.00
22 12/31/2014 $45,055,000.00
23 6/30/2014 $16,525,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $39,532,000.00
2 12/31/2019 $9,049,000.00
3 9/30/2019 $6,690,000.00
4 6/30/2019 $9,971,000.00
5 3/31/2019 $2,107,000.00
6 12/31/2018 $25,304,000.00
7 9/30/2018 $35,974,000.00
8 6/30/2018 $20,457,000.00
9 3/31/2018 $18,171,000.00
10 12/31/2017 $27,420,000.00
11 9/30/2017 $23,989,000.00
12 6/30/2017 $34,582,000.00
13 3/31/2017 $15,845,000.00
14 12/31/2016 $74,358,000.00
15 9/30/2016 $13,519,000.00
16 6/30/2016 $36,454,000.00
17 3/31/2016 $11,073,000.00
18 12/31/2015 $19,930,000.00
19 9/30/2015 $12,893,000.00
20 6/30/2015 $17,897,000.00
21 3/31/2015 $12,505,000.00
22 12/31/2014 $35,189,000.00
23 6/30/2014 $32,782,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $39,532,000.00
2 12/31/2019 $9,049,000.00
3 9/30/2019 $6,690,000.00
4 6/30/2019 $9,971,000.00
5 3/31/2019 $2,107,000.00
6 12/31/2018 $25,304,000.00
7 9/30/2018 $35,974,000.00
8 6/30/2018 $20,457,000.00
9 3/31/2018 $18,171,000.00
10 12/31/2017 $27,420,000.00
11 9/30/2017 $23,989,000.00
12 6/30/2017 $34,582,000.00
13 3/31/2017 $15,845,000.00
14 12/31/2016 $74,358,000.00
15 9/30/2016 $13,519,000.00
16 6/30/2016 $36,454,000.00
17 3/31/2016 $11,073,000.00
18 12/31/2015 $19,930,000.00
19 9/30/2015 $12,893,000.00
20 6/30/2015 $17,897,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $3,305,000.00
2 12/31/2019 $4,255,000.00
3 9/30/2019 $6,593,000.00
4 6/30/2019 $8,671,000.00
5 3/31/2019 $4,874,000.00
6 12/31/2018 $4,214,000.00
7 9/30/2018 $1,901,000.00
8 6/30/2018 $2,184,000.00
9 3/31/2018 $2,605,000.00
10 12/31/2017 $2,722,000.00
11 9/30/2017 $3,629,000.00
12 6/30/2017 $3,139,000.00
13 3/31/2017 $3,609,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $5,226,000.00
16 6/30/2016 $4,257,000.00
17 3/31/2016 $4,125,000.00
18 12/31/2015 $6,127,000.00
19 9/30/2015 $5,069,000.00
20 6/30/2015 $5,522,000.00
21 3/31/2015 $3,876,000.00
22 12/31/2014 $7,950,000.00
23 6/30/2014 $-16,431,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $8,291,000.00
2 12/31/2019 $149,000.00
3 9/30/2019 $2,122,000.00
4 6/30/2019 $410,000.00
5 3/31/2019 $471,000.00
6 12/31/2018 $4,203,000.00
7 9/30/2018 $1,124,000.00
8 6/30/2018 $647,000.00
9 3/31/2018 $930,000.00
10 12/31/2017 $7,601,000.00
11 9/30/2017 $2,999,000.00
12 6/30/2017 $1,783,000.00
13 3/31/2017 $905,000.00
14 12/31/2016 $1,258,000.00
15 9/30/2016 $761,000.00
16 6/30/2016 $3,159,000.00
17 3/31/2016 $1,341,000.00
18 12/31/2015 $1,914,000.00
19 9/30/2015 $1,384,000.00
20 6/30/2015 $734,000.00
21 3/31/2015 $1,557,000.00
22 12/31/2014 $1,916,000.00
23 6/30/2014 $174,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $191,535,000.00
2 12/31/2019 $278,907,000.00
3 9/30/2019 $257,349,000.00
4 6/30/2019 $205,830,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $9,387,000.00
2 12/31/2019 $11,588,000.00
3 9/30/2019 $10,702,000.00
4 6/30/2019 $22,849,000.00
5 3/31/2019 $12,389,000.00
6 12/31/2018 $17,530,000.00
7 9/30/2018 $6,226,000.00
8 6/30/2018 $14,139,000.00
9 3/31/2018 $9,825,000.00
10 12/31/2017 $3,259,000.00
11 9/30/2017 $5,227,000.00
12 6/30/2017 --
13 3/31/2017 $9,322,000.00
14 12/31/2016 $3,017,000.00
15 9/30/2016 $1,059,000.00
16 6/30/2016 $4,171,000.00
17 3/31/2016 $2,175,000.00
18 12/31/2015 $1,002,000.00
19 9/30/2015 $1,949,000.00
20 6/30/2015 $1,097,000.00
21 3/31/2015 $6,163,000.00
22 12/31/2014 $8,539,000.00
23 9/30/2014 $3,421,000.00
24 6/30/2014 $5,852,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $480,000.00
27 6/30/2013 $230,000.00
28 12/31/2012 $230,000.00
Financials: DueToCorrespondentBrokers
Date Value
1 3/31/2020 $9,721,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $26,587,000.00
2 12/31/2019 $728,000.00
3 9/30/2019 $591,000.00
4 6/30/2019 $163,000.00
5 3/31/2019 --
6 12/31/2018 $693,000.00
7 9/30/2018 $9,309,000.00
8 6/30/2018 $8,872,000.00
9 3/31/2018 $8,294,000.00
10 12/31/2017 $8,378,000.00
11 9/30/2017 $8,943,000.00
12 6/30/2017 $2,353,000.00
13 3/31/2017 $1,872,000.00
14 12/31/2016 $2,991,000.00
15 9/30/2016 $2,068,000.00
16 6/30/2016 $282,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $510,000.00
19 9/30/2015 $28,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $17,000.00
23 9/30/2014 $83,000.00
24 6/30/2014 $272,000.00
25 3/31/2014 $5,390,000.00
26 12/31/2013 $86,000.00
27 6/30/2013 $9,764,000.00
28 12/31/2012 $244,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $7,257,000.00
5 6/30/2018 $7,226,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.80
2 12/31/2019 $0.19
3 9/30/2019 $0.02
4 6/30/2019 $0.32
5 3/31/2019 $0.14
6 12/31/2018 $0.29
7 9/30/2018 $0.21
8 6/30/2018 $-0.48
9 3/31/2018 $-0.05
10 12/31/2017 $0.04
11 9/30/2017 $0.07
12 6/30/2017 $1.01
13 3/31/2017 $0.83
14 12/31/2016 $0.67
15 9/30/2016 $0.28
16 6/30/2016 $1.33
17 3/31/2016 $1.18
18 12/31/2015 $1.00
19 9/30/2015 $0.77
20 6/30/2015 $1.01
21 3/31/2015 $0.64
22 12/31/2014 $0.40
23 9/30/2014 $0.16
24 6/30/2014 $1.10
25 3/31/2014 $0.87
26 12/31/2013 $0.60
27 9/30/2013 $0.31
28 6/30/2013 $1.61
29 3/31/2013 $0.87
30 12/31/2012 $0.32
31 9/30/2012 $0.21
32 6/30/2012 $1.29
33 3/31/2012 $0.34
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.80
2 12/31/2019 $0.19
3 9/30/2019 $0.02
4 6/30/2019 $0.31
5 3/31/2019 $0.14
6 12/31/2018 $0.29
7 9/30/2018 $0.21
8 6/30/2018 $-0.48
9 3/31/2018 $-0.05
10 12/31/2017 $0.04
11 9/30/2017 $0.07
12 6/30/2017 $1.00
13 3/31/2017 $0.82
14 12/31/2016 $0.66
15 9/30/2016 $0.27
16 6/30/2016 $1.30
17 3/31/2016 $1.15
18 12/31/2015 $0.99
19 9/30/2015 $0.76
20 6/30/2015 $1.00
21 3/31/2015 $0.64
22 12/31/2014 $0.40
23 9/30/2014 $0.16
24 6/30/2014 $1.09
25 3/31/2014 $0.87
26 12/31/2013 $0.59
27 9/30/2013 $0.30
28 6/30/2013 $1.59
29 3/31/2013 $0.34
30 12/31/2012 $0.52
31 9/30/2012 $0.21
32 6/30/2012 $1.29
33 3/31/2012 $0.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.26
3 9/30/2019 $0.26
4 6/30/2019 $0.31
5 3/31/2019 $0.30
6 12/31/2018 $0.26
7 9/30/2018 $0.26
8 6/30/2018 $-0.00
9 3/31/2018 $0.42
10 12/31/2017 $0.61
11 9/30/2017 $0.38
12 6/30/2017 $0.35
13 3/31/2017 $0.37
14 12/31/2016 $0.36
15 9/30/2016 $0.36
16 3/31/2016 $0.39
17 12/31/2015 $0.38
18 9/30/2015 $0.38
19 3/31/2015 $0.32
20 12/31/2014 $0.41
21 9/30/2014 $0.41
22 3/31/2014 $0.41
23 12/31/2013 $0.42
24 9/30/2013 $0.39
25 3/31/2013 $0.45
26 12/31/2012 $0.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 12/31/2017 $0.61
4 9/30/2017 $0.38
5 6/30/2017 $0.35
6 12/31/2016 $0.36
7 9/30/2016 $0.36
8 6/30/2015 $0.35
9 6/30/2014 $0.35
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,616,565.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $12,277,000.00
2 12/31/2019 $11,999,000.00
3 9/30/2019 $11,897,000.00
4 6/30/2019 $11,885,000.00
5 3/31/2019 $11,621,000.00
6 12/31/2018 $8,400,000.00
7 9/30/2018 $8,136,000.00
8 6/30/2018 $8,388,000.00
9 3/31/2018 $7,745,000.00
10 12/31/2017 $7,646,000.00
11 9/30/2017 $7,524,000.00
12 6/30/2017 $7,467,000.00
13 3/31/2017 $7,446,000.00
14 12/31/2016 $7,452,000.00
15 9/30/2016 $7,359,000.00
16 6/30/2016 $7,373,000.00
17 3/31/2016 $7,285,000.00
18 6/30/2015 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 --
2 6/30/2019 $588,000.00
3 3/31/2019 $504,000.00
4 12/31/2018 $504,000.00
5 6/30/2018 $529,000.00
6 3/31/2018 $529,000.00
7 12/31/2017 $529,000.00
8 6/30/2017 $198,000.00
9 3/31/2017 $198,000.00
10 12/31/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $9,522,000.00
2 12/31/2019 $9,262,000.00
3 9/30/2019 $9,007,000.00
4 6/30/2019 $8,754,000.00
5 3/31/2019 $8,501,000.00
6 12/31/2018 $8,249,000.00
7 9/30/2018 $7,997,000.00
8 6/30/2018 $7,745,000.00
9 3/31/2018 $7,492,000.00
10 12/31/2017 $7,241,000.00
11 9/30/2017 $6,988,000.00
12 6/30/2017 $6,831,000.00
13 3/31/2017 $6,724,000.00
14 12/31/2016 $6,616,000.00
15 9/30/2016 $6,505,000.00
16 6/30/2016 $6,409,000.00
17 3/31/2016 $6,314,000.00
18 12/31/2015 $6,218,000.00
19 9/30/2015 $6,123,000.00
20 6/30/2015 $6,027,000.00
21 3/31/2015 $5,931,000.00
22 12/31/2014 $5,835,000.00
23 9/30/2014 $5,739,000.00
24 6/30/2014 $5,643,000.00
25 3/31/2014 $5,543,000.00
26 12/31/2013 $5,447,000.00
27 6/30/2013 $5,255,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $378,000.00
7 9/30/2018 $378,000.00
8 6/30/2018 $378,000.00
9 3/31/2018 $482,000.00
10 12/31/2017 $480,000.00
11 9/30/2017 $481,000.00
12 6/30/2017 $407,000.00
13 3/31/2017 $372,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 $477,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $375,000.00
22 12/31/2014 $375,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $374,000.00
25 3/31/2014 $763,000.00
26 12/31/2013 $762,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $1,011,000.00
2 9/30/2017 $759,000.00
3 6/30/2017 $432,000.00
4 6/30/2016 $385,000.00
5 6/30/2014 $385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $758,000.00
4 3/31/2019 $255,000.00
5 12/31/2018 $507,000.00
6 9/30/2018 $759,000.00
7 6/30/2018 $1,011,000.00
8 3/31/2018 $253,000.00
9 12/31/2017 $506,000.00
10 3/31/2017 $118,000.00
11 12/31/2016 $236,000.00
12 9/30/2016 $324,000.00
13 3/31/2016 $98,000.00
14 12/31/2015 $194,000.00
15 9/30/2015 $289,000.00
16 6/30/2015 $385,000.00
17 3/31/2015 $96,000.00
18 12/31/2014 $192,000.00
19 9/30/2014 $288,000.00
20 3/31/2014 $96,000.00
21 12/31/2013 $193,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $128,000.00
9 3/31/2018 $571,000.00
10 12/31/2017 $571,000.00
11 9/30/2017 $571,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $70,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 --
17 3/31/2016 $375,000.00
18 12/31/2015 $375,000.00
19 9/30/2015 $375,000.00
20 6/30/2015 $375,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $385,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $158,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $571,000.00
6 12/31/2018 $571,000.00
7 9/30/2018 $571,000.00
8 6/30/2018 $571,000.00
9 3/31/2018 $621,000.00
10 12/31/2017 $621,000.00
11 9/30/2017 $621,000.00
12 6/30/2017 $61,000.00
13 3/31/2017 $448,000.00
14 12/31/2016 $448,000.00
15 9/30/2016 $425,000.00
16 6/30/2016 $378,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $385,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $385,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $385,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $601,000.00
2 12/31/2019 $601,000.00
3 9/30/2019 $571,000.00
4 6/30/2019 $571,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 $599,000.00
7 9/30/2018 $599,000.00
8 6/30/2018 $599,000.00
9 3/31/2018 $1,012,000.00
10 12/31/2017 $1,012,000.00
11 9/30/2017 $1,012,000.00
12 6/30/2017 $432,000.00
13 3/31/2017 $455,000.00
14 12/31/2016 $455,000.00
15 9/30/2016 $432,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $385,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $385,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $385,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $385,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $629,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $599,000.00
4 6/30/2019 $599,000.00
5 3/31/2019 $1,011,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $1,011,000.00
8 6/30/2018 $1,011,000.00
9 3/31/2018 $1,012,000.00
10 12/31/2017 $1,012,000.00
11 9/30/2017 $1,012,000.00
12 6/30/2017 $432,000.00
13 3/31/2017 $455,000.00
14 12/31/2016 $455,000.00
15 9/30/2016 $432,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $385,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $385,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $385,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $385,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,071,000.00
2 12/31/2019 $2,331,000.00
3 9/30/2019 $2,436,000.00
4 6/30/2019 $2,689,000.00
5 3/31/2019 $2,942,000.00
6 12/31/2018 $3,194,000.00
7 9/30/2018 $3,446,000.00
8 6/30/2018 $3,698,000.00
9 3/31/2018 $3,951,000.00
10 12/31/2017 $4,202,000.00
11 9/30/2017 $4,456,000.00
12 6/30/2017 $1,811,000.00
13 3/31/2017 $1,918,000.00
14 12/31/2016 $2,026,000.00
15 9/30/2016 $2,137,000.00
16 6/30/2016 $1,533,000.00
17 3/31/2016 $1,628,000.00
18 12/31/2015 $1,724,000.00
19 9/30/2015 $1,819,000.00
20 6/30/2015 $1,915,000.00
21 3/31/2015 $2,011,000.00
22 12/31/2014 $2,107,000.00
23 9/30/2014 $2,203,000.00
24 6/30/2014 $2,299,000.00
25 3/31/2014 $2,399,000.00
26 12/31/2013 $2,495,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-42,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $-122,000.00
4 6/30/2019 --
5 3/31/2019 $-54,000.00
6 12/31/2018 $-18,000.00
7 9/30/2018 $-70,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $-101,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $-9,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $111,000.00
19 9/30/2015 $-39,000.00
20 6/30/2015 $19,000.00
21 3/31/2015 $-207,000.00
22 12/31/2014 $-84,000.00
23 9/30/2014 $-9,000.00
24 6/30/2014 $-6,000.00
25 3/31/2014 --
26 12/31/2013 $60,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $30,000.00
29 3/31/2013 $-24,000.00
30 12/31/2012 $48,000.00
31 6/30/2012 $62,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $10,808,000.00
2 12/31/2019 $-2,356,000.00
3 9/30/2019 $8,666,000.00
4 6/30/2019 $-1,068,000.00
5 3/31/2019 $28,154,000.00
6 12/31/2018 $-7,964,000.00
7 9/30/2018 $-15,133,000.00
8 6/30/2018 $15,622,000.00
9 3/31/2018 $13,819,000.00
10 12/31/2017 $2,019,000.00
11 9/30/2017 $14,644,000.00
12 6/30/2017 $9,654,000.00
13 3/31/2017 $4,390,000.00
14 12/31/2016 $-19,009,000.00
15 9/30/2016 $3,891,000.00
16 6/30/2016 $-5,861,000.00
17 3/31/2016 $-14,278,000.00
18 12/31/2015 $17,008,000.00
19 9/30/2015 $14,408,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 6/30/2019 $-45,000.00
3 3/31/2019 $-7,000.00
4 12/31/2018 $-7,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $8,881,000.00
2 12/31/2019 $8,881,000.00
3 9/30/2019 $8,881,000.00
4 6/30/2019 $8,881,000.00
5 3/31/2019 $8,881,000.00
6 12/31/2018 $8,881,000.00
7 9/30/2018 $8,881,000.00
8 6/30/2018 $8,881,000.00
9 3/31/2018 $10,331,000.00
10 12/31/2017 $10,331,000.00
11 9/30/2017 $10,331,000.00
12 6/30/2017 $8,881,000.00
13 3/31/2017 $8,881,000.00
14 12/31/2016 $8,881,000.00
15 9/30/2016 $8,881,000.00
16 6/30/2016 $4,620,000.00
17 3/31/2016 $4,884,000.00
18 12/31/2015 $4,884,000.00
19 9/30/2015 $4,884,000.00
20 6/30/2015 $4,884,000.00
21 3/31/2015 $4,884,000.00
22 12/31/2014 $4,884,000.00
23 9/30/2014 $4,884,000.00
24 6/30/2014 $4,884,000.00
25 3/31/2014 $4,884,000.00
26 12/31/2013 $4,884,000.00
27 6/30/2013 $4,884,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2019 --
2 12/31/2018 $2,700,000.00
3 9/30/2018 $2,700,000.00
4 6/30/2018 $2,700,000.00
5 6/30/2017 --
Financials: GoodwillGross
Date Value
1 3/31/2020 $10,245,000.00
2 12/31/2019 $10,245,000.00
3 9/30/2019 $10,245,000.00
4 6/30/2019 $10,245,000.00
5 3/31/2019 $10,245,000.00
6 12/31/2018 $10,245,000.00
7 9/30/2018 $10,245,000.00
8 6/30/2018 $10,245,000.00
9 6/30/2017 $8,881,000.00
10 3/31/2016 $4,900,000.00
11 12/31/2015 $4,900,000.00
12 9/30/2015 $4,900,000.00
13 6/30/2015 $4,884,000.00
14 3/31/2015 $4,900,000.00
15 12/31/2014 $4,884,000.00
16 9/30/2014 $4,884,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,364,000.00
2 12/31/2019 $1,364,000.00
3 9/30/2019 $1,364,000.00
4 6/30/2019 $1,364,000.00
5 3/31/2019 $1,364,000.00
6 12/31/2018 $1,364,000.00
7 9/30/2018 $1,364,000.00
8 6/30/2018 $1,364,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $38,946,000.00
2 12/31/2019 $16,471,000.00
3 9/30/2019 $8,340,000.00
4 6/30/2019 $31,958,000.00
5 3/31/2019 $8,716,000.00
6 12/31/2018 $16,792,000.00
7 9/30/2018 $8,475,000.00
8 6/30/2018 $29,443,000.00
9 3/31/2018 $23,649,000.00
10 12/31/2017 $16,222,000.00
11 9/30/2017 $7,306,000.00
12 6/30/2017 $31,334,000.00
13 3/31/2017 $25,255,000.00
14 12/31/2016 $17,923,000.00
15 9/30/2016 $8,064,000.00
16 6/30/2016 $34,521,000.00
17 3/31/2016 $26,958,000.00
18 12/31/2015 $20,100,000.00
19 9/30/2015 $14,424,000.00
20 6/30/2015 $24,498,000.00
21 3/31/2015 $18,547,000.00
22 12/31/2014 $12,923,000.00
23 9/30/2014 $5,730,000.00
24 6/30/2014 $27,441,000.00
25 3/31/2014 $7,537,000.00
26 12/31/2013 $14,901,000.00
27 9/30/2013 $7,029,000.00
28 6/30/2013 $30,347,000.00
29 3/31/2013 $18,844,000.00
30 12/31/2012 $6,256,000.00
31 9/30/2012 $5,034,000.00
32 6/30/2012 $26,440,000.00
33 3/31/2012 $7,582,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2019 --
2 6/30/2018 $2,654,000.00
3 6/30/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $128,000.00
2 6/30/2019 $2,225,000.00
3 3/31/2019 $3,048,000.00
4 12/31/2018 $2,058,000.00
5 9/30/2018 $1,481,000.00
6 6/30/2018 $-3,397,000.00
7 3/31/2018 $-360,000.00
8 12/31/2017 $273,000.00
9 9/30/2017 $478,000.00
10 6/30/2017 $7,086,000.00
11 3/31/2017 $5,866,000.00
12 12/31/2016 $4,700,000.00
13 9/30/2016 $1,939,000.00
14 6/30/2016 $9,271,000.00
15 3/31/2016 $8,203,000.00
16 12/31/2015 $6,695,000.00
17 9/30/2015 $5,619,000.00
18 6/30/2015 $7,051,000.00
19 3/31/2015 $4,485,000.00
20 12/31/2014 $2,800,000.00
21 9/30/2014 $1,138,000.00
22 6/30/2014 $8,259,000.00
23 3/31/2014 $6,710,000.00
24 12/31/2013 $4,614,000.00
25 9/30/2013 $2,366,000.00
26 6/30/2013 $12,514,000.00
27 6/30/2012 $10,574,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2019 $175,000.00
2 6/30/2019 $37,000.00
3 3/31/2019 $49,000.00
4 12/31/2018 $78,000.00
5 9/30/2018 $-47,000.00
6 6/30/2018 $-22,000.00
7 3/31/2018 $69,000.00
8 12/31/2017 $113,000.00
9 9/30/2017 $-34,000.00
10 6/30/2017 $-22,000.00
11 3/31/2017 $118,000.00
12 12/31/2016 $-21,000.00
13 9/30/2016 $-11,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $13,415,000.00
2 3/31/2019 $4,214,000.00
3 3/31/2014 $4,560,000.00
4 12/31/2013 $3,141,000.00
5 3/31/2013 $2,093,000.00
6 12/31/2012 $1,991,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $15,517,000.00
2 12/31/2019 $2,095,000.00
3 9/30/2019 $408,000.00
4 6/30/2019 $3,277,000.00
5 3/31/2019 $1,363,000.00
6 12/31/2018 $2,877,000.00
7 9/30/2018 $1,933,000.00
8 6/30/2018 $-3,411,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $984,000.00
11 9/30/2017 $718,000.00
12 6/30/2017 $10,785,000.00
13 3/31/2017 $9,466,000.00
14 12/31/2016 $7,328,000.00
15 9/30/2016 $2,998,000.00
16 6/30/2016 $15,564,000.00
17 3/31/2016 $13,429,000.00
18 12/31/2015 $11,340,000.00
19 9/30/2015 $8,676,000.00
20 6/30/2015 $9,148,000.00
21 3/31/2015 $6,571,000.00
22 12/31/2014 $4,709,000.00
23 9/30/2014 $1,916,000.00
24 6/30/2014 $13,531,000.00
25 3/31/2014 $11,270,000.00
26 12/31/2013 $7,755,000.00
27 9/30/2013 $3,886,000.00
28 6/30/2013 $20,566,000.00
29 3/31/2013 $4,703,000.00
30 12/31/2012 $7,515,000.00
31 6/30/2012 $18,916,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $20,000.00
2 3/31/2019 $8,000.00
3 3/31/2015 --
4 12/31/2014 --
5 9/30/2014 --
6 3/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $11,608,000.00
2 12/31/2019 $1,558,000.00
3 9/30/2019 $303,000.00
4 6/30/2019 $2,262,000.00
5 3/31/2019 $961,000.00
6 12/31/2018 $2,136,000.00
7 9/30/2018 $1,434,000.00
8 6/30/2018 $-3,419,000.00
9 3/31/2018 $-291,000.00
10 12/31/2017 $386,000.00
11 9/30/2017 $444,000.00
12 6/30/2017 $7,064,000.00
13 3/31/2017 $5,984,000.00
14 12/31/2016 $4,679,000.00
15 9/30/2016 $1,950,000.00
16 6/30/2016 $9,271,000.00
17 3/31/2016 $8,203,000.00
18 12/31/2015 $7,008,000.00
19 9/30/2015 $5,619,000.00
20 6/30/2014 $1,549,000.00
21 3/31/2014 $6,710,000.00
22 12/31/2013 $2,248,000.00
23 9/30/2013 $2,366,000.00
24 6/30/2013 $12,514,000.00
25 3/31/2013 $6,781,000.00
26 12/31/2012 $2,486,000.00
27 9/30/2012 $1,685,000.00
28 3/31/2012 $2,610,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $278,000.00
2 12/31/2019 $114,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $1,198,000.00
5 3/31/2019 $934,000.00
6 12/31/2018 $559,000.00
7 9/30/2018 $248,000.00
8 6/30/2018 $421,000.00
9 3/31/2018 $278,000.00
10 12/31/2017 $179,000.00
11 9/30/2017 $57,000.00
12 6/30/2017 $94,000.00
13 3/31/2017 $73,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $-14,000.00
16 6/30/2016 $701,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $506,000.00
19 9/30/2015 $412,000.00
20 6/30/2015 --
21 3/31/2015 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $47,000.00
7 9/30/2018 $47,000.00
8 6/30/2018 $3,038,000.00
9 3/31/2018 $2,944,000.00
10 12/31/2017 $2,908,000.00
11 9/30/2017 $2,869,000.00
12 6/30/2017 $11,874,000.00
13 3/31/2017 $2,953,000.00
14 12/31/2016 $365,000.00
15 9/30/2016 $307,000.00
16 6/30/2016 $149,000.00
17 3/31/2016 $151,000.00
18 12/31/2015 $113,000.00
19 9/30/2015 --
20 6/30/2015 $12,883,000.00
21 3/31/2015 $11,751,000.00
22 12/31/2014 $10,247,000.00
23 9/30/2014 $2,572,000.00
24 6/30/2014 $7,667,000.00
25 3/31/2014 $7,667,000.00
26 12/31/2013 $3,925,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $10,100,000.00
29 3/31/2013 $7,800,000.00
30 12/31/2012 $4,750,000.00
31 6/30/2012 $13,785,000.00
Financials: IncomeTaxExaminationInterestAccrued
Date Value
1 6/30/2019 $50,000.00
2 6/30/2018 $48,000.00
Financials: IncomeTaxExaminationPenaltiesAccrued
Date Value
1 6/30/2019 $56,000.00
2 6/30/2018 $40,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $537,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $1,015,000.00
5 3/31/2019 $402,000.00
6 12/31/2018 $741,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $-209,000.00
10 12/31/2017 $598,000.00
11 9/30/2017 $274,000.00
12 6/30/2017 $3,721,000.00
13 3/31/2017 $3,482,000.00
14 12/31/2016 $2,649,000.00
15 9/30/2016 $1,059,000.00
16 6/30/2016 $6,293,000.00
17 3/31/2016 $5,226,000.00
18 12/31/2015 $4,332,000.00
19 9/30/2015 $3,312,000.00
20 6/30/2015 $2,097,000.00
21 3/31/2015 $2,086,000.00
22 12/31/2014 $1,909,000.00
23 9/30/2014 $778,000.00
24 6/30/2014 $5,272,000.00
25 3/31/2014 $1,419,000.00
26 12/31/2013 $3,141,000.00
27 9/30/2013 $1,520,000.00
28 6/30/2013 $8,052,000.00
29 3/31/2013 $2,093,000.00
30 12/31/2012 $1,991,000.00
31 6/30/2012 $8,342,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $1,438,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,473,000.00
5 3/31/2019 $1,541,000.00
6 12/31/2018 $1,527,000.00
7 9/30/2018 $1,561,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,521,000.00
10 12/31/2017 $663,000.00
11 9/30/2017 $5,881,000.00
12 6/30/2017 --
13 3/31/2017 $1,247,000.00
14 12/31/2016 $1,429,000.00
15 9/30/2016 $8,341,000.00
16 6/30/2016 $7,318,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 --
2 6/30/2018 $-56,000.00
3 6/30/2017 $12,000.00
4 6/30/2016 $-70,000.00
5 6/30/2015 $-215,000.00
6 6/30/2014 $329,000.00
7 6/30/2013 --
8 6/30/2012 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $1,200,000.00
3 6/30/2017 --
4 6/30/2014 --
5 6/30/2013 --
6 6/30/2012 $23,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $688,000.00
2 6/30/2018 $-957,000.00
3 6/30/2017 $3,775,000.00
4 6/30/2016 $5,447,000.00
5 6/30/2015 $3,202,000.00
6 6/30/2014 $4,736,000.00
7 6/30/2013 $7,198,000.00
8 6/30/2012 $6,622,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-33,000.00
2 6/30/2018 $-75,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $291,000.00
2 6/30/2018 $-98,000.00
3 6/30/2017 $210,000.00
4 6/30/2016 $437,000.00
5 6/30/2015 $193,000.00
6 6/30/2014 $212,000.00
7 6/30/2013 $521,000.00
8 6/30/2012 $1,229,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2019 $69,000.00
2 6/30/2018 $-50,000.00
3 6/30/2017 $-147,000.00
4 6/30/2016 $79,000.00
5 6/30/2015 $-352,000.00
6 6/30/2014 $22,000.00
7 6/30/2013 $110,000.00
8 6/30/2012 $395,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $69,858,000.00
2 12/31/2019 $-2,297,000.00
3 9/30/2019 $-3,252,000.00
4 6/30/2019 $-8,992,000.00
5 3/31/2019 $-20,161,000.00
6 12/31/2018 $-12,611,000.00
7 9/30/2018 $21,476,000.00
8 6/30/2018 $-4,044,000.00
9 3/31/2018 $919,000.00
10 12/31/2017 $-923,000.00
11 9/30/2017 $1,792,000.00
12 6/30/2017 $-4,007,000.00
13 3/31/2017 $-439,000.00
14 12/31/2016 $38,643,000.00
15 9/30/2016 $-22,556,000.00
16 6/30/2016 $13,277,000.00
17 3/31/2016 $-4,097,000.00
18 12/31/2015 $-7,468,000.00
19 9/30/2015 $17,223,000.00
20 6/30/2015 $-9,354,000.00
21 3/31/2015 $16,453,000.00
22 12/31/2014 $25,951,000.00
23 9/30/2014 $19,286,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $23,225,000.00
3 6/30/2019 $16,183,000.00
4 3/31/2019 $14,680,000.00
5 12/31/2018 $743,000.00
6 9/30/2018 $14,996,000.00
7 6/30/2018 $2,221,000.00
8 3/31/2018 $7,590,000.00
9 12/31/2017 $15,511,000.00
10 9/30/2017 $1,417,000.00
11 6/30/2017 $-4,822,000.00
12 3/31/2017 $-2,618,000.00
13 12/31/2016 $19,076,000.00
14 9/30/2016 $14,606,000.00
15 6/30/2016 $-3,870,000.00
16 3/31/2016 $-7,801,000.00
17 12/31/2015 $5,420,000.00
18 9/30/2015 $27,860,000.00
19 6/30/2015 $-8,890,000.00
20 3/31/2015 $30,182,000.00
21 12/31/2014 $3,341,000.00
22 9/30/2014 $5,816,000.00
23 6/30/2014 $-8,584,000.00
24 3/31/2014 $-25,964,000.00
25 12/31/2013 $-1,400,000.00
26 9/30/2013 $-37,879,000.00
27 6/30/2013 $-4,509,000.00
28 3/31/2013 $-38,817,000.00
29 12/31/2012 $-2,722,000.00
30 6/30/2012 $9,814,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-1,418,000.00
6 3/31/2018 $-1,418,000.00
7 12/31/2017 $-1,418,000.00
8 9/30/2017 $-1,418,000.00
9 6/30/2017 $1,418,000.00
10 3/31/2017 $6,038,000.00
11 12/31/2016 $5,745,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $-2,178,000.00
18 3/31/2015 $-2,178,000.00
19 12/31/2014 $-2,178,000.00
20 9/30/2014 $-1,794,000.00
21 6/30/2014 $2,178,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 6/30/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $4,431,000.00
2 12/31/2019 $-743,000.00
3 9/30/2019 $-1,016,000.00
4 6/30/2019 $1,137,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $-109,000.00
7 9/30/2018 $-792,000.00
8 6/30/2018 $-2,381,000.00
9 3/31/2018 $-1,597,000.00
10 12/31/2017 $-2,376,000.00
11 9/30/2017 $-3,147,000.00
12 6/30/2017 $-2,923,000.00
13 3/31/2017 $-2,266,000.00
14 12/31/2016 $-3,567,000.00
15 9/30/2016 $-3,787,000.00
16 6/30/2016 $2,594,000.00
17 3/31/2016 $1,270,000.00
18 12/31/2015 $263,000.00
19 9/30/2015 $-1,088,000.00
20 6/30/2015 $-740,000.00
21 3/31/2015 $-1,595,000.00
22 12/31/2014 $-2,654,000.00
23 9/30/2014 $-2,135,000.00
24 6/30/2014 $-531,000.00
25 3/31/2014 $-697,000.00
26 12/31/2013 $-1,616,000.00
27 9/30/2013 $-1,245,000.00
28 6/30/2013 $169,000.00
29 3/31/2013 $-805,000.00
30 12/31/2012 $-2,106,000.00
31 6/30/2012 $580,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-2,238,000.00
2 12/31/2019 $-474,000.00
3 9/30/2019 $-92,000.00
4 6/30/2019 $-707,000.00
5 3/31/2019 $-975,000.00
6 12/31/2018 $-659,000.00
7 9/30/2018 $-453,000.00
8 6/30/2018 $-89,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $211,000.00
11 9/30/2017 $-4,687,000.00
12 6/30/2017 $10,780,000.00
13 3/31/2017 $5,659,000.00
14 12/31/2016 $3,341,000.00
15 9/30/2016 $-1,868,000.00
16 6/30/2016 $-6,695,000.00
17 3/31/2016 $-4,540,000.00
18 12/31/2015 $-1,748,000.00
19 9/30/2015 $-1,444,000.00
20 6/30/2015 $1,363,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $5,963,000.00
23 9/30/2014 --
24 6/30/2014 $-6,930,000.00
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $-11,091,000.00
28 6/30/2012 $17,268,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 3/31/2020 $50,653,000.00
2 12/31/2019 $2,931,000.00
3 9/30/2019 $17,118,000.00
4 6/30/2019 $-4,967,000.00
5 3/31/2019 $-1,152,000.00
6 12/31/2018 $-5,794,000.00
7 9/30/2018 $-4,689,000.00
8 6/30/2018 $-11,017,000.00
9 3/31/2018 $-10,777,000.00
10 12/31/2017 $-17,013,000.00
11 9/30/2017 $1,914,000.00
12 6/30/2017 $-16,145,000.00
13 3/31/2017 $-29,094,000.00
14 12/31/2016 $5,845,000.00
15 9/30/2016 $-4,957,000.00
16 6/30/2016 $22,368,000.00
17 3/31/2016 $-278,000.00
18 12/31/2015 $5,759,000.00
19 9/30/2015 $-738,000.00
20 6/30/2015 $-10,820,000.00
21 3/31/2015 $-15,794,000.00
22 12/31/2014 $-4,072,000.00
23 9/30/2014 $24,026,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $29,560,000.00
2 12/31/2019 $-923,000.00
3 9/30/2019 $-3,281,000.00
4 6/30/2019 $-10,486,000.00
5 3/31/2019 $-18,350,000.00
6 12/31/2018 $4,847,000.00
7 9/30/2018 $15,517,000.00
8 6/30/2018 $-14,125,000.00
9 3/31/2018 $-16,411,000.00
10 12/31/2017 $-7,162,000.00
11 9/30/2017 $-10,593,000.00
12 6/30/2017 $-1,872,000.00
13 3/31/2017 $-20,609,000.00
14 12/31/2016 $37,904,000.00
15 9/30/2016 $-22,935,000.00
16 6/30/2016 $18,557,000.00
17 3/31/2016 $-6,824,000.00
18 12/31/2015 $2,033,000.00
19 9/30/2015 $-5,004,000.00
20 6/30/2015 $-14,885,000.00
21 3/31/2015 $-20,277,000.00
22 12/31/2014 $2,407,000.00
23 9/30/2014 $21,680,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $-2,315,000.00
2 12/31/2019 $-5,108,000.00
3 9/30/2019 $-5,154,000.00
4 6/30/2019 $1,535,000.00
5 3/31/2019 $-4,007,000.00
6 12/31/2018 $4,458,000.00
7 9/30/2018 $-6,824,000.00
8 6/30/2018 $12,523,000.00
9 3/31/2018 $9,352,000.00
10 12/31/2017 $1,502,000.00
11 9/30/2017 $2,215,000.00
12 6/30/2017 $-1,370,000.00
13 3/31/2017 $6,595,000.00
14 12/31/2016 $1,453,000.00
15 9/30/2016 $-1,369,000.00
16 6/30/2016 $1,369,000.00
17 3/31/2016 $1,363,000.00
18 12/31/2015 $881,000.00
19 9/30/2015 $710,000.00
20 6/30/2015 $-2,562,000.00
21 3/31/2015 $-538,000.00
22 12/31/2014 $2,739,000.00
23 9/30/2014 $-2,562,000.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 3/31/2020 $-3,007,000.00
2 12/31/2019 $-2,131,000.00
3 9/30/2019 $-1,543,000.00
4 6/30/2019 $1,304,000.00
5 3/31/2019 $1,747,000.00
6 12/31/2018 $737,000.00
7 9/30/2018 $-93,000.00
8 6/30/2018 $-385,000.00
9 3/31/2018 $-313,000.00
10 12/31/2017 $289,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $-8,765,000.00
13 3/31/2017 $18,163,000.00
14 12/31/2016 $-8,442,000.00
15 9/30/2016 $3,262,000.00
16 6/30/2016 $-4,345,000.00
17 3/31/2016 $-2,404,000.00
18 12/31/2015 $-2,361,000.00
19 9/30/2015 $-340,000.00
20 6/30/2015 $-2,562,000.00
21 3/31/2015 $-381,000.00
22 12/31/2014 $2,711,000.00
23 9/30/2014 $-1,992,000.00
24 6/30/2014 $2,562,000.00
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 6/30/2012 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $-80,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $-26,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $1,553,000.00
9 3/31/2018 $1,521,000.00
10 12/31/2017 $663,000.00
11 9/30/2017 $5,881,000.00
12 6/30/2017 $-7,318,000.00
13 3/31/2017 $-6,071,000.00
14 12/31/2016 $-5,889,000.00
15 9/30/2016 $1,023,000.00
16 6/30/2016 $-528,000.00
17 3/31/2016 $999,000.00
18 12/31/2015 $-864,000.00
19 9/30/2015 $-1,822,000.00
20 6/30/2015 $7,846,000.00
21 3/31/2015 $5,643,000.00
22 12/31/2014 $197,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $120,268,000.00
2 12/31/2019 $-29,930,000.00
3 9/30/2019 $79,337,000.00
4 6/30/2019 $12,745,000.00
5 3/31/2019 $-13,697,000.00
6 12/31/2018 $-3,831,000.00
7 9/30/2018 $9,689,000.00
8 6/30/2018 $-16,946,000.00
9 3/31/2018 $202,217,000.00
10 12/31/2017 $38,035,000.00
11 9/30/2017 $14,384,000.00
12 6/30/2017 $39,602,000.00
13 3/31/2017 $100,474,000.00
14 12/31/2016 $45,866,000.00
15 9/30/2016 $52,558,000.00
16 6/30/2016 $53,556,000.00
17 3/31/2016 $82,472,000.00
18 12/31/2015 $48,278,000.00
19 9/30/2015 $63,005,000.00
20 6/30/2015 $15,947,000.00
21 3/31/2015 $11,018,000.00
22 12/31/2014 $48,217,000.00
23 9/30/2014 $-16,314,000.00
24 6/30/2014 $13,176,000.00
25 3/31/2014 $31,423,000.00
26 12/31/2013 $-2,349,000.00
27 9/30/2013 $12,988,000.00
28 6/30/2013 $18,914,000.00
29 3/31/2013 $-29,604,000.00
30 12/31/2012 $-18,020,000.00
31 6/30/2012 $-29,840,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-14,739,000.00
2 9/30/2019 $64,625,000.00
3 6/30/2019 $-19,435,000.00
4 3/31/2019 $-48,217,000.00
5 12/31/2018 $-31,527,000.00
6 9/30/2018 $-60,814,000.00
7 6/30/2018 $-21,403,000.00
8 3/31/2018 $-37,973,000.00
9 12/31/2017 $-15,182,000.00
10 9/30/2017 $-10,478,000.00
11 6/30/2017 $75,985,000.00
12 3/31/2017 $97,092,000.00
13 12/31/2016 $62,108,000.00
14 9/30/2016 $58,431,000.00
15 6/30/2016 $19,933,000.00
16 3/31/2016 $53,743,000.00
17 12/31/2015 $11,079,000.00
18 9/30/2015 $10,605,000.00
19 6/30/2015 $14,815,000.00
20 3/31/2015 $23,504,000.00
21 12/31/2014 $56,050,000.00
22 9/30/2014 $-3,997,000.00
23 6/30/2014 $-13,944,000.00
24 3/31/2014 $11,130,000.00
25 12/31/2013 $-13,048,000.00
26 9/30/2013 $6,902,000.00
27 6/30/2013 $22,978,000.00
28 3/31/2013 $-5,755,000.00
29 12/31/2012 $-10,799,000.00
30 6/30/2012 $15,576,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $-359,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $668,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $-708,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $1,779,000.00
9 3/31/2018 $2,330,000.00
10 12/31/2017 $714,000.00
11 9/30/2017 $802,000.00
12 6/30/2017 $572,000.00
13 3/31/2017 $428,000.00
14 12/31/2016 $147,000.00
15 9/30/2016 $357,000.00
16 6/30/2016 $505,000.00
17 3/31/2016 $460,000.00
18 12/31/2015 $-554,000.00
19 9/30/2015 $-128,000.00
20 6/30/2015 $589,000.00
21 3/31/2015 $1,868,000.00
22 12/31/2014 $45,000.00
23 9/30/2014 $115,000.00
24 6/30/2014 $126,000.00
25 3/31/2014 $452,000.00
26 12/31/2013 $381,000.00
27 9/30/2013 $242,000.00
28 6/30/2013 $-57,000.00
29 3/31/2013 $-81,000.00
30 12/31/2012 $168,000.00
31 6/30/2012 $258,000.00
Financials: IncreaseDecreaseInSecuritiesBorrowed
Date Value
1 3/31/2020 $22,540,000.00
2 12/31/2019 $8,255,000.00
3 9/30/2019 $4,406,000.00
4 6/30/2019 $79,202,000.00
5 3/31/2019 $69,696,000.00
6 12/31/2018 $53,029,000.00
7 9/30/2018 $53,148,000.00
8 6/30/2018 $-265,772,000.00
9 3/31/2018 $-228,720,000.00
10 12/31/2017 $-4,952,000.00
11 9/30/2017 $-436,000.00
12 6/30/2017 $-1,273,000.00
13 3/31/2017 $-2,085,000.00
14 12/31/2016 $881,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $5,148,000.00
17 3/31/2016 $3,927,000.00
18 12/31/2015 $5,266,000.00
19 9/30/2015 $5,491,000.00
20 6/30/2015 $-791,000.00
21 3/31/2015 $2,214,000.00
22 12/31/2014 $3,025,000.00
23 9/30/2014 $-3,289,000.00
24 6/30/2014 $11,408,000.00
25 3/31/2014 $11,497,000.00
26 12/31/2013 $8,891,000.00
27 9/30/2013 $6,809,000.00
28 6/30/2013 $6,959,000.00
29 6/30/2012 $-15,693,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $61,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $82,000.00
11 9/30/2017 $91,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $86,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $138,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $85,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $99,000.00
22 12/31/2014 $99,000.00
23 9/30/2014 $103,000.00
24 6/30/2014 $60,000.00
25 3/31/2014 $66,301.00
26 12/31/2013 $157,000.00
27 9/30/2013 $145,000.00
28 6/30/2013 $72,000.00
29 3/31/2013 $63,696.00
30 12/31/2012 $52,000.00
31 6/30/2012 $46,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $5,234,000.00
2 12/31/2019 $5,494,000.00
3 9/30/2019 $5,599,000.00
4 6/30/2019 $5,852,000.00
5 3/31/2019 $6,105,000.00
6 12/31/2018 $6,357,000.00
7 9/30/2018 $6,609,000.00
8 6/30/2018 $6,861,000.00
9 3/31/2018 $8,405,000.00
10 12/31/2017 $8,656,000.00
11 9/30/2017 $8,910,000.00
12 6/30/2017 $4,065,000.00
13 3/31/2017 $4,172,000.00
14 12/31/2016 $4,280,000.00
15 9/30/2016 $4,391,000.00
16 6/30/2016 $1,987,000.00
17 3/31/2016 $2,082,000.00
18 12/31/2015 $2,178,000.00
19 9/30/2015 $2,273,000.00
20 6/30/2015 $2,369,000.00
21 3/31/2015 $2,465,000.00
22 12/31/2014 $2,561,000.00
23 9/30/2014 $2,657,000.00
24 6/30/2014 $2,753,000.00
25 3/31/2014 $2,853,000.00
26 12/31/2013 $2,949,000.00
27 6/30/2013 $3,141,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $14,115,000.00
2 12/31/2019 $14,375,000.00
3 9/30/2019 $14,480,000.00
4 6/30/2019 $14,733,000.00
5 3/31/2019 $14,986,000.00
6 12/31/2018 $15,238,000.00
7 9/30/2018 $15,490,000.00
8 6/30/2018 $15,742,000.00
9 6/30/2017 $12,946,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,274,000.00
2 12/31/2019 $10,223,000.00
3 9/30/2019 $5,142,000.00
4 6/30/2019 $17,146,000.00
5 3/31/2019 $4,239,000.00
6 12/31/2018 $8,208,000.00
7 9/30/2018 $3,552,000.00
8 6/30/2018 $13,891,000.00
9 3/31/2018 $9,734,000.00
10 12/31/2017 $6,092,000.00
11 9/30/2017 $2,733,000.00
12 6/30/2017 $10,117,000.00
13 3/31/2017 $7,388,000.00
14 12/31/2016 $4,688,000.00
15 9/30/2016 $2,241,000.00
16 6/30/2016 $6,319,000.00
17 3/31/2016 $4,214,000.00
18 12/31/2015 $2,556,000.00
19 9/30/2015 $1,234,000.00
20 6/30/2015 $4,311,000.00
21 3/31/2015 $3,189,000.00
22 12/31/2014 $2,032,000.00
23 9/30/2014 $1,063,000.00
24 6/30/2014 $3,926,000.00
25 3/31/2014 $2,879,000.00
26 12/31/2013 $1,877,000.00
27 9/30/2013 $988,000.00
28 6/30/2013 $3,484,000.00
29 3/31/2013 $2,649,000.00
30 12/31/2012 $1,874,000.00
31 6/30/2012 $4,248,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $5,768,000.00
3 6/30/2019 $19,270,000.00
4 3/31/2019 $14,010,000.00
5 12/31/2018 $9,203,000.00
6 9/30/2018 $4,551,000.00
7 6/30/2018 $16,105,000.00
8 3/31/2018 $10,516,000.00
9 12/31/2017 $6,429,000.00
10 9/30/2017 $3,161,000.00
11 6/30/2017 $12,553,000.00
12 3/31/2017 $9,101,000.00
13 12/31/2016 $5,818,000.00
14 9/30/2016 $2,884,000.00
15 6/30/2016 $8,795,000.00
16 3/31/2016 $6,365,000.00
17 12/31/2015 $4,115,000.00
18 9/30/2015 $1,933,000.00
19 6/30/2015 $6,073,000.00
20 3/31/2015 $4,482,000.00
21 12/31/2014 $2,875,000.00
22 9/30/2014 $1,477,000.00
23 6/30/2014 $5,592,000.00
24 3/31/2014 $4,298,000.00
25 12/31/2013 $2,822,000.00
26 9/30/2013 $1,457,000.00
27 6/30/2013 $7,793,000.00
28 3/31/2013 $6,119,000.00
29 12/31/2012 $2,114,000.00
30 6/30/2012 $12,225,000.00
Financials: InterestIncomeRelatedParty
Date Value
1 3/31/2020 $186,000.00
2 12/31/2019 $89,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2014 $23,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,077,000.00
2 12/31/2019 $10,026,000.00
3 9/30/2019 $5,173,000.00
4 6/30/2019 $15,509,000.00
5 3/31/2019 $11,949,000.00
6 12/31/2018 $5,622,000.00
7 9/30/2018 $2,963,000.00
8 6/30/2018 $12,251,000.00
9 3/31/2018 $7,773,000.00
10 12/31/2017 $4,775,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $262,931,000.00
2 9/30/2019 $372,198,000.00
3 6/30/2019 $292,861,000.00
4 3/31/2019 $266,419,000.00
5 12/31/2018 $276,285,000.00
6 9/30/2018 $289,805,000.00
7 6/30/2018 $280,116,000.00
8 3/31/2018 $499,417,000.00
9 12/31/2017 $335,235,000.00
10 9/30/2017 $311,584,000.00
11 6/30/2017 $284,659,000.00
12 3/31/2017 $345,531,000.00
13 12/31/2016 $290,923,000.00
14 9/30/2016 $297,615,000.00
15 6/30/2016 $245,057,000.00
16 3/31/2016 $273,973,000.00
17 12/31/2015 $239,779,000.00
18 9/30/2015 $254,506,000.00
19 6/30/2015 $191,501,000.00
20 3/31/2015 $186,572,000.00
21 12/31/2014 $223,771,000.00
22 9/30/2014 $159,240,000.00
23 6/30/2014 $175,554,000.00
24 3/31/2014 $193,801,000.00
25 12/31/2013 $160,029,000.00
26 6/30/2013 $162,378,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $291,003,000.00
2 12/31/2019 $183,165,000.00
3 9/30/2019 $213,068,000.00
4 6/30/2019 $198,356,000.00
5 3/31/2019 $200,696,000.00
6 12/31/2018 $193,872,000.00
7 9/30/2018 $236,679,000.00
8 6/30/2018 $166,176,000.00
9 3/31/2018 $402,047,000.00
10 12/31/2017 $215,074,000.00
11 9/30/2017 $186,720,000.00
12 6/30/2017 $149,316,000.00
13 3/31/2017 $189,081,000.00
14 12/31/2016 $169,457,000.00
15 9/30/2016 $179,826,000.00
16 6/30/2016 $185,699,000.00
17 3/31/2016 $180,805,000.00
18 12/31/2015 $189,275,000.00
19 9/30/2015 $204,476,000.00
20 6/30/2015 $152,076,000.00
21 3/31/2015 $138,458,000.00
22 12/31/2014 $143,111,000.00
23 9/30/2014 $138,627,000.00
24 6/30/2014 $150,944,000.00
25 3/31/2014 $144,117,000.00
26 12/31/2013 $134,523,000.00
27 6/30/2013 $123,824,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $17,968,000.00
2 3/31/2019 $4,807,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 $1,300,000.00
3 6/30/2017 $800,000.00
4 6/30/2016 $700,000.00
5 6/30/2015 $400,000.00
6 6/30/2014 $400,000.00
7 6/30/2013 $200,000.00
8 6/30/2012 $200,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,095,000.00
2 12/31/2019 $6,464,000.00
3 9/30/2019 $6,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,184,000.00
2 12/31/2019 $1,184,000.00
3 9/30/2019 $1,184,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $860,000.00
2 12/31/2019 $860,000.00
3 9/30/2019 $860,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $834,000.00
2 12/31/2019 $834,000.00
3 9/30/2019 $834,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,313,000.00
2 12/31/2019 $1,313,000.00
3 9/30/2019 $1,313,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,526,000.00
2 12/31/2019 $1,526,000.00
3 9/30/2019 $1,526,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $747,000.00
3 9/30/2019 $1,118,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $672,000.00
2 12/31/2019 $741,000.00
3 9/30/2019 $812,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $854,590,000.00
2 12/31/2019 $626,408,000.00
3 9/30/2019 $754,162,000.00
4 6/30/2019 $632,796,000.00
5 3/31/2019 $584,725,000.00
6 12/31/2018 $612,294,000.00
7 9/30/2018 $655,738,000.00
8 6/30/2018 $673,893,000.00
9 3/31/2018 $634,753,000.00
10 12/31/2017 $454,100,000.00
11 9/30/2017 $443,199,000.00
12 6/30/2017 $405,477,000.00
13 3/31/2017 $450,819,000.00
14 12/31/2016 $465,934,000.00
15 9/30/2016 $414,956,000.00
16 6/30/2016 $373,838,000.00
17 3/31/2016 $354,428,000.00
18 12/31/2015 $301,011,000.00
19 6/30/2015 $269,940,000.00
20 3/31/2015 $280,315,000.00
21 12/31/2014 $321,560,000.00
22 9/30/2014 $271,341,000.00
23 6/30/2014 $255,682,000.00
24 3/31/2014 $252,095,000.00
25 12/31/2013 $240,494,000.00
26 6/30/2013 $256,354,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $940,957,000.00
2 12/31/2019 $700,942,000.00
3 9/30/2019 $827,197,000.00
4 6/30/2019 $705,362,000.00
5 3/31/2019 $657,772,000.00
6 12/31/2018 $684,091,000.00
7 9/30/2018 $726,552,000.00
8 6/30/2018 $743,001,000.00
9 3/31/2018 $706,818,000.00
10 12/31/2017 $527,123,000.00
11 9/30/2017 $516,540,000.00
12 6/30/2017 $478,500,000.00
13 3/31/2017 $523,005,000.00
14 12/31/2016 $536,984,000.00
15 9/30/2016 $483,529,000.00
16 6/30/2016 $437,147,000.00
17 3/31/2016 $417,382,000.00
18 12/31/2015 $363,079,000.00
19 9/30/2015 $389,196,000.00
20 6/30/2015 $325,902,000.00
21 3/31/2015 $334,087,000.00
22 12/31/2014 $373,938,000.00
23 9/30/2014 $321,997,000.00
24 6/30/2014 $305,138,000.00
25 3/31/2014 $299,971,000.00
26 12/31/2013 $293,437,000.00
27 6/30/2013 $309,608,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $758,101,000.00
2 12/31/2019 $529,761,000.00
3 9/30/2019 $657,354,000.00
4 6/30/2019 $540,937,000.00
5 3/31/2019 $498,005,000.00
6 12/31/2018 $525,725,000.00
7 9/30/2018 $561,129,000.00
8 6/30/2018 $665,869,000.00
9 3/31/2018 $626,711,000.00
10 12/31/2017 $446,124,000.00
11 9/30/2017 $433,354,000.00
12 6/30/2017 $404,360,000.00
13 3/31/2017 $448,023,000.00
14 12/31/2016 $460,884,000.00
15 9/30/2016 $405,150,000.00
16 6/30/2016 $366,593,000.00
17 3/31/2016 $354,160,000.00
18 12/31/2015 $300,699,000.00
19 9/30/2015 $328,166,000.00
20 6/30/2015 $269,791,000.00
21 3/31/2015 $280,315,000.00
22 12/31/2014 $321,527,000.00
23 9/30/2014 $271,308,000.00
24 6/30/2014 $255,649,000.00
25 3/31/2014 $251,543,000.00
26 12/31/2013 $239,942,000.00
27 6/30/2013 $255,802,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $180,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $167,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $179,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $210,000,000.00
10 12/31/2017 $214,000,000.00
11 9/30/2017 $219,000,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $213,000,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $203,000,000.00
16 6/30/2016 $212,000,000.00
17 3/31/2016 $190,000,000.00
18 12/31/2015 $162,500,000.00
19 9/30/2015 $176,900,000.00
20 6/30/2015 $147,000,000.00
21 3/31/2015 $132,800,000.00
22 12/31/2014 $151,000,000.00
23 9/30/2014 $128,000,000.00
24 6/30/2014 $135,200,000.00
25 3/31/2014 $119,800,000.00
26 12/31/2013 $106,000,000.00
27 6/30/2013 $95,000,000.00
Financials: LoansReceivableNet
Date Value
1 3/31/2019 $111,246,000.00
2 12/31/2018 $104,757,000.00
3 9/30/2018 $81,891,000.00
4 6/30/2018 $110,424,000.00
5 3/31/2018 $109,493,000.00
6 12/31/2017 $96,971,000.00
7 9/30/2017 $88,871,000.00
8 6/30/2017 $91,238,000.00
9 3/31/2017 $92,676,000.00
10 12/31/2016 $80,939,000.00
11 9/30/2016 $82,782,000.00
12 6/30/2016 $70,504,000.00
13 3/31/2016 $64,827,000.00
14 12/31/2015 $57,708,000.00
15 9/30/2015 $50,416,000.00
16 6/30/2015 $49,316,000.00
17 3/31/2015 $46,259,000.00
18 12/31/2014 $42,564,000.00
19 6/30/2014 $41,261,000.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 9/30/2019 $4,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $92,347,000.00
2 12/31/2019 $92,181,000.00
3 9/30/2019 $92,017,000.00
4 6/30/2019 $91,859,000.00
5 3/31/2019 $86,720,000.00
6 12/31/2018 $86,569,000.00
7 9/30/2018 $87,056,000.00
8 6/30/2018 --
9 3/31/2018 $6,993,000.00
10 12/31/2017 $6,873,000.00
11 9/30/2017 $6,818,000.00
12 6/30/2017 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $3,391,000.00
2 12/31/2019 $3,104,000.00
3 9/30/2019 $3,083,000.00
4 6/30/2019 $2,908,000.00
5 3/31/2019 $2,820,000.00
6 12/31/2018 $2,849,000.00
7 9/30/2018 $2,724,000.00
8 6/30/2018 $3,410,000.00
9 3/31/2018 $3,501,000.00
10 12/31/2017 $3,545,000.00
11 9/30/2017 $3,398,000.00
12 6/30/2017 $3,432,000.00
13 3/31/2017 $3,572,000.00
14 12/31/2016 $3,433,000.00
15 9/30/2016 $3,443,000.00
16 6/30/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $34,924,000.00
2 12/31/2019 $-1,739,000.00
3 9/30/2019 $101,625,000.00
4 6/30/2019 $31,367,000.00
5 3/31/2019 $-16,245,000.00
6 12/31/2018 $-13,775,000.00
7 9/30/2018 $5,222,000.00
8 6/30/2018 $3,418,000.00
9 3/31/2018 $-2,900,000.00
10 12/31/2017 $24,507,000.00
11 9/30/2017 $34,811,000.00
12 6/30/2017 $42,185,000.00
13 3/31/2017 $96,856,000.00
14 12/31/2016 $34,296,000.00
15 9/30/2016 $49,603,000.00
16 6/30/2016 $82,590,000.00
17 3/31/2016 $95,308,000.00
18 12/31/2015 $25,883,000.00
19 9/30/2015 $40,156,000.00
20 6/30/2015 $25,817,000.00
21 3/31/2015 $20,755,000.00
22 12/31/2014 $71,850,000.00
23 9/30/2014 $-11,197,000.00
24 6/30/2014 $14,005,000.00
25 3/31/2014 $25,930,000.00
26 12/31/2013 $-7,048,000.00
27 9/30/2013 $6,602,000.00
28 6/30/2013 $11,978,000.00
29 3/31/2013 $-34,255,000.00
30 12/31/2012 $-37,299,000.00
31 6/30/2012 $-22,929,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $66,034,000.00
2 12/31/2019 $-38,379,000.00
3 9/30/2019 $-35,005,000.00
4 6/30/2019 $-14,805,000.00
5 3/31/2019 $-5,656,000.00
6 12/31/2018 $9,234,000.00
7 9/30/2018 $21,499,000.00
8 6/30/2018 $-17,832,000.00
9 3/31/2018 $-19,544,000.00
10 12/31/2017 $-13,878,000.00
11 9/30/2017 $-5,192,000.00
12 6/30/2017 $-36,487,000.00
13 3/31/2017 $-2,717,000.00
14 12/31/2016 $-21,755,000.00
15 9/30/2016 $-14,125,000.00
16 6/30/2016 $-30,219,000.00
17 3/31/2016 $-22,271,000.00
18 12/31/2015 $-12,736,000.00
19 9/30/2015 $-1,544,000.00
20 6/30/2015 $-13,392,000.00
21 3/31/2015 $-6,934,000.00
22 12/31/2014 $648,000.00
23 9/30/2014 $-2,973,000.00
24 6/30/2014 $-5,632,000.00
25 3/31/2014 $-1,221,000.00
26 12/31/2013 $-614,000.00
27 9/30/2013 $-546,000.00
28 6/30/2013 $-480,000.00
29 3/31/2013 $-446,000.00
30 12/31/2012 $-157,000.00
31 6/30/2012 $-568,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,775,000.00
2 12/31/2019 $43,356,000.00
3 9/30/2019 $-62,479,000.00
4 6/30/2019 $-14,533,000.00
5 3/31/2019 $20,359,000.00
6 12/31/2018 $10,080,000.00
7 9/30/2018 $-10,298,000.00
8 6/30/2018 $7,646,000.00
9 3/31/2018 $14,326,000.00
10 12/31/2017 $-11,677,000.00
11 9/30/2017 $-34,321,000.00
12 6/30/2017 $-9,781,000.00
13 3/31/2017 $-104,841,000.00
14 12/31/2016 $-16,413,000.00
15 9/30/2016 $-35,867,000.00
16 6/30/2016 $-56,156,000.00
17 3/31/2016 $-80,992,000.00
18 12/31/2015 $-30,699,000.00
19 9/30/2015 $-54,495,000.00
20 6/30/2015 $-3,905,000.00
21 3/31/2015 $-10,813,000.00
22 12/31/2014 $-80,287,000.00
23 9/30/2014 $5,634,000.00
24 6/30/2014 $-16,745,000.00
25 3/31/2014 $-38,401,000.00
26 12/31/2013 $1,112,000.00
27 9/30/2013 $-11,004,000.00
28 6/30/2013 $-1,206,000.00
29 3/31/2013 $44,925,000.00
30 12/31/2012 $37,424,000.00
31 6/30/2012 $25,393,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $12,683,000.00
2 12/31/2019 $1,362,000.00
3 3/31/2019 $990,000.00
4 12/31/2018 $2,058,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $483,000.00
2 12/31/2019 $196,000.00
3 3/31/2019 $-29,000.00
4 12/31/2018 $78,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $41,278,000.00
2 12/31/2019 $43,699,000.00
3 9/30/2019 $43,962,000.00
4 6/30/2019 $36,512,000.00
5 3/31/2019 $36,479,000.00
6 12/31/2018 $36,157,000.00
7 9/30/2018 $35,237,000.00
8 6/30/2018 $36,018,000.00
9 3/31/2018 $39,042,000.00
10 12/31/2017 $39,193,000.00
11 9/30/2017 $36,761,000.00
12 6/30/2017 $31,479,000.00
13 3/31/2017 $28,262,000.00
14 12/31/2016 $27,629,000.00
15 9/30/2016 $26,861,000.00
16 6/30/2016 $18,886,000.00
17 3/31/2016 $18,689,000.00
18 12/31/2015 $15,507,000.00
19 9/30/2015 $13,162,000.00
20 6/30/2015 $14,036,000.00
21 3/31/2015 $11,392,000.00
22 12/31/2014 $11,347,000.00
23 9/30/2014 $10,751,000.00
24 6/30/2014 $9,815,000.00
25 3/31/2014 $9,778,000.00
26 12/31/2013 $9,059,000.00
27 6/30/2013 $9,238,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $49,621,000.00
2 12/31/2019 $152,343,000.00
3 9/30/2019 $150,473,000.00
4 6/30/2019 $125,298,000.00
5 3/31/2019 $111,246,000.00
6 12/31/2018 $104,757,000.00
7 9/30/2018 $81,891,000.00
8 6/30/2018 $110,424,000.00
9 3/31/2018 $109,493,000.00
10 12/31/2017 $96,971,000.00
11 9/30/2017 $88,871,000.00
12 6/30/2017 $91,238,000.00
13 3/31/2017 $92,676,000.00
14 12/31/2016 $80,939,000.00
15 9/30/2016 $82,782,000.00
16 6/30/2016 $70,004,000.00
17 3/31/2016 $64,227,000.00
18 12/31/2015 $57,108,000.00
19 9/30/2015 $49,766,000.00
20 6/30/2015 $48,666,000.00
21 3/31/2015 $45,559,000.00
22 12/31/2014 $41,764,000.00
23 9/30/2014 $38,627,000.00
24 6/30/2014 $41,261,000.00
25 3/31/2014 $31,861,000.00
26 12/31/2013 $31,935,000.00
27 6/30/2013 $35,585,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $49,621,000.00
2 12/31/2019 $152,343,000.00
3 9/30/2019 $150,473,000.00
4 6/30/2019 $125,298,000.00
5 3/31/2019 $111,246,000.00
6 12/31/2018 $104,757,000.00
7 9/30/2018 $81,891,000.00
8 6/30/2018 $110,424,000.00
9 3/31/2018 $109,493,000.00
10 12/31/2017 $96,971,000.00
11 9/30/2017 $88,871,000.00
12 6/30/2017 $91,238,000.00
13 3/31/2017 $92,676,000.00
14 12/31/2016 $80,939,000.00
15 9/30/2016 $82,782,000.00
16 6/30/2016 $70,504,000.00
17 3/31/2016 $64,827,000.00
18 12/31/2015 $57,708,000.00
19 9/30/2015 $50,416,000.00
20 6/30/2015 $49,316,000.00
21 6/30/2014 $41,261,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
25 12/31/2013 $1.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $300,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,423,000.00
2 12/31/2019 $5,723,000.00
3 9/30/2019 $6,023,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,281,000.00
2 12/31/2019 $1,257,000.00
3 9/30/2019 $1,232,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,142,000.00
2 12/31/2019 $4,466,000.00
3 9/30/2019 $4,791,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,508,000.00
2 12/31/2019 $4,787,000.00
3 9/30/2019 $5,066,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $7,205,000.00
2 6/30/2018 $8,595,000.00
3 6/30/2017 $4,711,000.00
4 6/30/2016 $1,586,000.00
5 6/30/2015 $2,005,000.00
6 6/30/2014 $1,105,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $1,488,000.00
2 6/30/2018 $1,448,000.00
3 6/30/2017 $616,000.00
4 6/30/2016 $605,000.00
5 6/30/2015 $655,000.00
6 6/30/2014 $392,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $860,000.00
2 6/30/2018 $834,000.00
3 6/30/2017 $439,000.00
4 6/30/2016 --
5 6/30/2015 $236,000.00
6 6/30/2014 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $834,000.00
2 6/30/2018 $1,250,000.00
3 6/30/2017 $427,000.00
4 6/30/2016 $297,000.00
5 6/30/2015 $276,000.00
6 6/30/2014 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $1,313,000.00
2 6/30/2018 $1,528,000.00
3 6/30/2017 $711,000.00
4 6/30/2016 $347,000.00
5 6/30/2015 $268,000.00
6 6/30/2014 $310,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $1,526,000.00
2 6/30/2018 $1,491,000.00
3 6/30/2017 $751,000.00
4 6/30/2016 $337,000.00
5 6/30/2015 $570,000.00
6 6/30/2014 $403,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $1,184,000.00
2 6/30/2018 $2,044,000.00
3 6/30/2017 $1,767,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 --
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,900,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $10,800,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $7,800,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $11,700,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $6,300,000.00
18 12/31/2015 $4,100,000.00
19 9/30/2015 $5,600,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $11,100,000.00
25 3/31/2014 $7,800,000.00
26 12/31/2013 $5,400,000.00
27 6/30/2013 $2,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,142,000.00
2 12/31/2019 $4,466,000.00
3 9/30/2019 $4,791,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $296,000.00
8 6/30/2018 $798,000.00
9 3/31/2018 $1,049,000.00
10 12/31/2017 $1,103,000.00
11 9/30/2017 $1,123,000.00
12 6/30/2017 $1,117,000.00
13 3/31/2017 $1,117,000.00
14 12/31/2016 $1,117,000.00
15 9/30/2016 $1,117,000.00
16 6/30/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $-16,000.00
3 9/30/2019 $-166,000.00
4 6/30/2019 $1,697,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $930,000.00
7 9/30/2018 $248,000.00
8 6/30/2018 $954,000.00
9 3/31/2018 $811,000.00
10 12/31/2017 $712,000.00
11 9/30/2017 $61,000.00
12 6/30/2017 $298,000.00
13 3/31/2017 $270,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $-39,000.00
16 6/30/2016 $701,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $506,000.00
19 9/30/2015 $412,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 3/31/2020 $-70,370,000.00
2 12/31/2019 $34,274,000.00
3 9/30/2019 $31,868,000.00
4 6/30/2019 $12,015,000.00
5 3/31/2019 $3,066,000.00
6 12/31/2018 $-10,872,000.00
7 9/30/2018 $-21,621,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $9,175,000.00
10 12/31/2017 $3,913,000.00
11 9/30/2017 $-4,674,000.00
12 6/30/2017 $30,801,000.00
13 3/31/2017 $-2,636,000.00
14 12/31/2016 $17,390,000.00
15 9/30/2016 $10,368,000.00
16 6/30/2016 $24,081,000.00
17 3/31/2016 $16,487,000.00
18 12/31/2015 $9,826,000.00
19 9/30/2015 $1,355,000.00
20 6/30/2015 $10,454,000.00
21 3/31/2015 $5,736,000.00
22 12/31/2014 $-1,544,000.00
23 9/30/2014 $1,809,000.00
24 6/30/2014 $4,121,000.00
25 3/31/2014 $350,000.00
26 12/31/2013 $350,000.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $3,000,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $697,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,798,000.00
5 3/31/2019 $3,748,000.00
6 12/31/2018 $3,748,000.00
7 9/30/2018 $2,964,000.00
8 6/30/2018 $492,000.00
9 3/31/2018 $241,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $149,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PaymentsOfDividends
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $1,687,000.00
6 3/31/2018 $1,686,000.00
7 12/31/2017 $1,124,000.00
8 9/30/2017 $562,000.00
9 6/30/2017 $2,110,000.00
10 3/31/2017 $1,546,000.00
11 12/31/2016 $984,000.00
12 9/30/2016 --
13 6/30/2016 $1,675,000.00
14 3/31/2016 $1,185,000.00
15 12/31/2015 $696,000.00
16 9/30/2015 $349,000.00
17 6/30/2015 $698,000.00
18 3/31/2015 $349,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $10,000,000.00
22 3/31/2014 $10,000,000.00
23 12/31/2013 $5,000,000.00
24 9/30/2013 $5,000,000.00
25 6/30/2013 $15,000,000.00
26 3/31/2013 $15,000,000.00
27 12/31/2012 $15,000,000.00
28 6/30/2012 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $9,515,000.00
6 3/31/2018 $9,548,000.00
7 12/31/2017 $9,548,000.00
8 9/30/2017 $9,548,000.00
9 6/30/2017 $3,421,000.00
10 3/31/2017 $3,421,000.00
11 12/31/2016 $3,421,000.00
12 9/30/2016 $3,421,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 12/31/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 6/30/2019 $2,300,000.00
3 3/31/2019 $2,300,000.00
4 12/31/2018 $1,500,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $455,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $1,317,000.00
9 3/31/2018 $821,000.00
10 12/31/2017 $417,000.00
11 9/30/2017 $318,000.00
12 6/30/2017 $2,265,000.00
13 3/31/2017 $1,932,000.00
14 12/31/2016 $944,000.00
15 9/30/2016 $336,000.00
16 6/30/2016 $1,466,000.00
17 3/31/2016 $1,112,000.00
18 12/31/2015 $574,000.00
19 9/30/2015 $189,000.00
20 6/30/2015 $1,784,000.00
21 3/31/2015 $87,000.00
22 12/31/2014 $76,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $1,011,000.00
25 3/31/2014 $721,000.00
26 12/31/2013 $264,000.00
27 9/30/2013 $196,000.00
28 6/30/2013 $480,000.00
29 3/31/2013 $446,000.00
30 12/31/2012 $157,000.00
31 6/30/2012 $568,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,149,000.00
2 12/31/2019 $2,016,000.00
3 9/30/2019 $2,605,000.00
4 6/30/2019 $2,783,000.00
5 3/31/2019 $2,748,000.00
6 12/31/2018 $1,754,000.00
7 9/30/2018 $2,830,000.00
8 6/30/2018 $2,782,000.00
9 3/31/2018 $3,509,000.00
10 12/31/2017 $2,233,000.00
11 9/30/2017 $2,627,000.00
12 6/30/2017 $1,183,000.00
13 3/31/2017 $1,348,000.00
14 12/31/2016 $1,272,000.00
15 9/30/2016 $1,656,000.00
16 6/30/2016 $1,503,000.00
17 3/31/2016 $1,662,000.00
18 12/31/2015 $648,000.00
19 9/30/2015 $1,074,000.00
20 6/30/2015 $1,202,000.00
21 3/31/2015 $2,481,000.00
22 12/31/2014 $658,000.00
23 9/30/2014 $728,000.00
24 6/30/2014 $613,000.00
25 3/31/2014 $939,000.00
26 12/31/2013 $868,000.00
27 6/30/2013 $487,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 6/30/2019 $47,000.00
2 6/30/2018 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $95,000,000.00
4 3/31/2019 $90,000,000.00
5 12/31/2018 $90,000,000.00
6 9/30/2018 $90,000,000.00
7 6/30/2018 --
8 3/31/2018 $7,500,000.00
9 12/31/2017 $7,500,000.00
10 9/30/2017 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 --
3 6/30/2014 --
4 6/30/2013 --
5 6/30/2012 $-5,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 $7,500,000.00
4 3/31/2018 $7,500,000.00
5 12/31/2017 $7,500,000.00
6 9/30/2017 $7,500,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $-33,000,000.00
5 3/31/2019 $-51,000,000.00
6 12/31/2018 $-61,000,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $-32,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-27,000,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $43,000,000.00
18 12/31/2015 $15,500,000.00
19 9/30/2015 $29,900,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $-2,400,000.00
22 12/31/2014 $15,800,000.00
23 9/30/2014 $-7,200,000.00
24 6/30/2014 $40,200,000.00
25 3/31/2014 $24,800,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $-13,500,000.00
30 12/31/2012 $-11,500,000.00
31 6/30/2012 $-38,500,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $13,166,000.00
2 12/31/2019 $1,558,000.00
3 3/31/2019 $961,000.00
4 12/31/2018 $2,136,000.00
5 6/30/2014 $8,259,000.00
6 3/31/2014 $6,710,000.00
7 12/31/2013 $4,614,000.00
8 6/30/2013 $12,514,000.00
9 3/31/2013 $6,781,000.00
10 12/31/2012 $4,171,000.00
11 6/30/2012 $10,569,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $14,761,000.00
2 12/31/2019 $13,429,000.00
3 9/30/2019 $13,116,000.00
4 6/30/2019 $12,984,000.00
5 3/31/2019 $12,327,000.00
6 12/31/2018 $12,232,000.00
7 9/30/2018 $12,218,000.00
8 6/30/2018 $12,096,000.00
9 3/31/2018 $11,687,000.00
10 12/31/2017 $11,422,000.00
11 9/30/2017 $11,355,000.00
12 6/30/2017 $9,351,000.00
13 3/31/2017 $9,696,000.00
14 12/31/2016 $8,351,000.00
15 9/30/2016 $8,228,000.00
16 6/30/2016 $5,561,000.00
17 3/31/2016 $6,172,000.00
18 12/31/2015 $5,634,000.00
19 9/30/2015 $5,249,000.00
20 6/30/2015 $5,060,000.00
21 3/31/2015 $3,494,000.00
22 12/31/2014 $3,482,000.00
23 9/30/2014 $3,460,000.00
24 6/30/2014 $3,406,000.00
25 3/31/2014 $3,116,000.00
26 12/31/2013 $2,660,000.00
27 6/30/2013 $2,396,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,953,000.00
2 12/31/2019 $6,349,000.00
3 9/30/2019 $6,448,000.00
4 6/30/2019 $6,731,000.00
5 3/31/2019 $6,977,000.00
6 12/31/2018 $7,261,000.00
7 9/30/2018 $7,694,000.00
8 6/30/2018 $8,018,000.00
9 3/31/2018 $7,863,000.00
10 12/31/2017 $7,890,000.00
11 9/30/2017 $8,320,000.00
12 6/30/2017 $6,607,000.00
13 3/31/2017 $6,746,000.00
14 12/31/2016 $6,063,000.00
15 9/30/2016 $5,730,000.00
16 6/30/2016 $3,482,000.00
17 3/31/2016 $3,338,000.00
18 12/31/2015 $3,009,000.00
19 9/30/2015 $2,832,000.00
20 6/30/2015 $2,850,000.00
21 3/31/2015 $1,375,000.00
22 12/31/2014 $1,491,000.00
23 9/30/2014 $1,599,000.00
24 6/30/2014 $1,678,000.00
25 3/31/2014 $1,541,000.00
26 12/31/2013 $1,226,000.00
27 6/30/2013 $1,213,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 6/30/2019 $-30,000.00
3 3/31/2019 $-30,000.00
4 12/31/2018 $-30,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $-72,000.00
26 6/30/2013 $-700,000.00
27 3/31/2013 $-700,000.00
28 12/31/2012 $-700,000.00
29 6/30/2012 $1,016,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $24,598,000.00
2 6/30/2019 $26,895,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2020 $65,540,000.00
2 3/31/2019 $36,643,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $55,818,000.00
2 12/31/2019 $44,497,000.00
3 9/30/2019 $43,263,000.00
4 6/30/2019 $43,135,000.00
5 3/31/2019 $43,958,000.00
6 12/31/2018 $42,968,000.00
7 9/30/2018 $42,391,000.00
8 6/30/2018 $40,910,000.00
9 3/31/2018 $43,947,000.00
10 12/31/2017 $45,143,000.00
11 9/30/2017 $45,910,000.00
12 6/30/2017 $45,994,000.00
13 3/31/2017 $45,338,000.00
14 12/31/2016 $44,734,000.00
15 9/30/2016 $42,476,000.00
16 6/30/2016 $41,018,000.00
17 3/31/2016 $40,440,000.00
18 12/31/2015 $39,421,000.00
19 9/30/2015 $38,437,000.00
20 6/30/2015 $33,422,000.00
21 3/31/2015 $31,205,000.00
22 12/31/2014 $29,869,000.00
23 9/30/2014 $28,207,000.00
24 6/30/2014 $27,069,000.00
25 3/31/2014 $25,520,000.00
26 12/31/2013 $28,424,000.00
27 6/30/2013 $28,810,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $530,845,000.00
2 3/31/2019 $142,452,000.00
Financials: Revenues
Date Value
1 3/31/2020 $3,795,326,000.00
2 12/31/2019 $2,536,604,000.00
3 9/30/2019 $1,481,014,000.00
4 6/30/2019 $4,783,157,000.00
5 3/31/2019 $1,266,986,000.00
6 12/31/2018 $2,666,002,000.00
7 9/30/2018 $1,565,090,000.00
8 6/30/2018 $7,606,248,000.00
9 3/31/2018 $5,839,491,000.00
10 12/31/2017 $3,844,528,000.00
11 9/30/2017 $2,163,790,000.00
12 6/30/2017 $6,989,624,000.00
13 3/31/2017 $5,662,859,000.00
14 12/31/2016 $3,932,014,000.00
15 9/30/2016 $1,805,653,000.00
16 6/30/2016 $6,784,039,000.00
17 3/31/2016 $5,048,829,000.00
18 12/31/2015 $3,536,079,000.00
19 9/30/2015 $2,006,936,000.00
20 6/30/2015 $6,070,234,000.00
21 3/31/2015 $4,616,832,000.00
22 12/31/2014 $2,992,337,000.00
23 9/30/2014 $1,453,466,000.00
24 6/30/2014 $5,979,354,000.00
25 3/31/2014 $1,581,547,000.00
26 12/31/2013 $2,984,716,000.00
27 9/30/2013 $1,496,025,000.00
28 6/30/2013 $7,247,717,000.00
29 3/31/2013 $1,833,454,000.00
30 12/31/2012 $3,316,596,000.00
31 6/30/2012 $7,782,340,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $26,528,000.00
2 12/31/2019 $16,140,000.00
3 9/30/2019 $8,270,000.00
4 6/30/2019 $32,502,000.00
5 3/31/2019 $8,258,000.00
6 12/31/2018 $15,822,000.00
7 9/30/2018 $7,719,000.00
8 6/30/2018 $33,398,000.00
9 3/31/2018 $25,748,000.00
10 12/31/2017 $16,325,000.00
11 9/30/2017 $6,976,000.00
12 6/30/2017 $23,343,000.00
13 3/31/2017 $17,784,000.00
14 12/31/2016 $11,795,000.00
15 9/30/2016 $5,664,000.00
16 6/30/2016 $22,233,000.00
17 3/31/2016 $16,302,000.00
18 12/31/2015 $10,936,000.00
19 9/30/2015 $6,408,000.00
20 6/30/2015 $17,131,000.00
21 3/31/2015 $13,062,000.00
22 12/31/2014 $8,973,000.00
23 9/30/2014 $4,219,000.00
24 6/30/2014 $15,570,000.00
25 3/31/2014 $12,503,000.00
26 12/31/2013 $8,151,000.00
27 9/30/2013 $3,648,000.00
28 6/30/2013 $14,120,000.00
29 3/31/2013 $3,985,000.00
30 12/31/2012 $6,087,000.00
31 6/30/2012 $15,563,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $635,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $1,096,000.00
5 3/31/2019 $842,000.00
6 12/31/2018 $553,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $1,191,000.00
9 3/31/2018 $1,020,000.00
10 12/31/2017 $738,000.00
11 9/30/2017 $436,000.00
12 6/30/2017 $996,000.00
13 3/31/2017 $675,000.00
14 12/31/2016 $420,000.00
15 9/30/2016 $191,000.00
16 6/30/2016 $419,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $253,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $122,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $194,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $75,000.00
27 9/30/2013 $37,000.00
28 6/30/2013 $169,000.00
29 3/31/2013 $103,000.00
30 12/31/2012 $37,000.00
31 6/30/2012 $137,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 9/30/2016 $0.02
5 6/30/2016 $0.02
6 6/30/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 9/30/2016 $0.01
5 6/30/2016 $0.02
6 6/30/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2019 $0.36
2 6/30/2018 $0.36
3 6/30/2017 $0.39
4 9/30/2016 $0.39
5 6/30/2016 $0.41
6 6/30/2015 $0.33
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $618,000.00
2 12/31/2019 --
3 9/30/2019 $575,000.00
4 6/30/2019 $773,000.00
5 3/31/2019 $548,000.00
6 12/31/2018 $527,000.00
7 9/30/2018 $767,000.00
8 6/30/2018 $821,000.00
9 3/31/2018 $612,000.00
10 12/31/2017 $1,104,000.00
11 9/30/2017 $1,340,000.00
12 6/30/2017 $1,315,000.00
13 3/31/2017 $1,459,000.00
14 12/31/2016 $1,953,000.00
15 9/30/2016 $1,054,000.00
16 6/30/2016 $1,078,000.00
17 3/31/2016 $1,759,000.00
18 12/31/2015 $1,558,000.00
19 9/30/2015 $249,000.00
20 6/30/2015 $128,000.00
21 3/31/2015 $143,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $155,000.00
24 6/30/2014 $137,000.00
25 3/31/2014 $289,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $763,895.00
2 12/31/2019 $747,227.00
3 9/30/2019 $749,861.00
4 6/30/2019 $718,281.00
5 3/31/2019 $584,947.00
6 12/31/2018 $564,114.00
7 9/30/2018 $554,281.00
8 6/30/2018 $554,281.00
9 3/31/2018 $419,014.00
10 12/31/2017 $396,348.00
11 9/30/2017 $372,376.00
12 6/30/2017 $346,671.00
13 3/31/2017 $208,155.00
14 12/31/2016 $207,155.00
15 9/30/2016 $183,184.00
16 6/30/2016 $183,184.00
17 3/31/2016 $183,184.00
18 12/31/2015 $182,184.00
19 9/30/2015 $158,213.00
20 6/30/2015 $158,213.00
21 3/31/2015 $158,213.00
22 12/31/2014 $158,213.00
23 9/30/2014 $134,242.00
24 6/30/2014 $134,902.00
25 3/31/2014 $146,770.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $17.09
2 12/31/2019 $17.07
3 9/30/2019 $17.10
4 6/30/2019 $17.26
5 3/31/2019 $16.47
6 12/31/2018 $16.37
7 9/30/2018 $16.37
8 6/30/2018 $16.37
9 3/31/2018 $14.70
10 12/31/2017 $14.47
11 9/30/2017 $14.87
12 6/30/2017 $14.65
13 3/31/2017 $10.07
14 12/31/2016 $10.07
15 9/30/2016 $10.30
16 6/30/2016 $10.30
17 3/31/2016 $10.30
18 12/31/2015 $10.30
19 9/30/2015 $10.60
20 6/30/2015 $10.60
21 3/31/2015 $10.60
22 12/31/2014 $10.60
23 9/30/2014 $11.00
24 6/30/2014 $11.18
25 3/31/2014 $17.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $39,499.00
2 12/31/2019 $25,667.00
3 9/30/2019 $11,733.00
4 6/30/2019 $567.00
5 3/31/2019 $400.00
6 12/31/2018 $400.00
7 9/30/2018 $400.00
8 6/30/2018 $65,417.00
9 3/31/2018 $4,917.00
10 12/31/2017 $1,350.00
11 9/30/2017 $1,250.00
12 6/30/2017 $8,200.00
13 3/31/2017 $7,700.00
14 12/31/2016 $2,200.00
15 9/30/2016 $2,200.00
16 6/30/2016 $1,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $660.00
20 3/31/2015 $660.00
21 12/31/2014 $660.00
22 9/30/2014 $660.00
23 6/30/2014 $19,059.00
24 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.21
2 12/31/2019 $17.42
3 9/30/2019 $16.72
4 6/30/2019 $15.93
5 3/31/2019 $16.52
6 12/31/2018 $16.52
7 9/30/2018 $16.52
8 6/30/2018 $17.50
9 3/31/2018 $19.21
10 12/31/2017 $20.19
11 9/30/2017 $20.48
12 6/30/2017 $19.98
13 3/31/2017 $19.94
14 12/31/2016 $20.48
15 9/30/2016 $20.48
16 6/30/2016 $20.48
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $48.02
20 3/31/2015 $48.02
21 12/31/2014 $48.02
22 9/30/2014 $48.02
23 6/30/2014 $59.10
24 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $357,731.00
2 12/31/2019 $297,731.00
3 9/30/2019 $50,000.00
4 6/30/2019 $115,050.00
5 3/31/2019 $115,050.00
6 12/31/2018 $105,050.00
7 9/30/2018 $95,050.00
8 6/30/2018 $166,605.00
9 3/31/2018 $116,605.00
10 12/31/2017 $116,605.00
11 9/30/2017 $85,705.00
12 6/30/2017 $168,000.00
13 3/31/2017 $168,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $349,400.00
17 3/31/2016 $300,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $3,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $1,312,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $787,000.00
5 3/31/2019 $548,000.00
6 12/31/2018 $527,000.00
7 9/30/2018 $767,000.00
8 6/30/2018 $821,000.00
9 3/31/2018 $612,000.00
10 12/31/2017 $1,109,000.00
11 9/30/2017 $1,543,000.00
12 6/30/2017 $1,514,000.00
13 3/31/2017 $1,675,000.00
14 12/31/2016 $2,301,000.00
15 9/30/2016 $1,435,000.00
16 6/30/2016 $1,466,000.00
17 3/31/2016 $2,343,000.00
18 12/31/2015 $2,088,000.00
19 9/30/2015 $485,000.00
20 6/30/2015 $283,000.00
21 3/31/2015 $305,000.00
22 12/31/2014 $213,000.00
23 9/30/2014 $446,000.00
24 6/30/2014 $407,000.00
25 3/31/2014 $779,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,275,230.00
2 12/31/2019 $1,229,062.00
3 9/30/2019 $995,265.00
4 6/30/2019 $956,998.00
5 3/31/2019 $957,165.00
6 12/31/2018 $947,165.00
7 9/30/2018 $937,165.00
8 6/30/2018 $842,515.00
9 3/31/2018 $853,015.00
10 12/31/2017 $856,582.00
11 9/30/2017 $825,782.00
12 6/30/2017 $741,327.00
13 3/31/2017 $741,827.00
14 12/31/2016 $679,327.00
15 9/30/2016 $679,327.00
16 6/30/2016 $581,527.00
17 3/31/2016 $533,127.00
18 12/31/2015 $233,127.00
19 9/30/2015 $233,127.00
20 6/30/2015 $233,127.00
21 3/31/2015 $230,127.00
22 12/31/2014 $230,127.00
23 9/30/2014 $230,127.00
24 6/30/2014 $230,787.00
25 3/31/2014 $249,846.00
26 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.30
2 12/31/2019 $15.58
3 9/30/2019 $16.95
4 6/30/2019 $17.08
5 3/31/2019 $17.08
6 12/31/2018 $17.13
7 9/30/2018 $17.18
8 6/30/2018 $17.59
9 3/31/2018 $17.80
10 12/31/2017 $17.80
11 9/30/2017 $17.85
12 6/30/2017 $17.89
13 3/31/2017 $17.90
14 12/31/2016 $17.79
15 9/30/2016 $17.79
16 6/30/2016 $17.55
17 3/31/2016 $17.29
18 12/31/2015 $9.89
19 9/30/2015 $9.89
20 6/30/2015 $9.89
21 3/31/2015 $9.89
22 12/31/2014 $9.89
23 9/30/2014 $9.89
24 6/30/2014 $10.00
25 3/31/2014 $13.75
26 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $17.09
2 12/31/2019 $17.07
3 9/30/2019 $17.11
4 6/30/2019 $17.26
5 3/31/2019 $16.47
6 12/31/2018 $16.37
7 9/30/2018 $17.18
8 6/30/2018 $16.37
9 3/31/2018 $14.70
10 12/31/2017 $14.47
11 9/30/2017 $14.87
12 6/30/2017 $14.65
13 3/31/2017 $10.07
14 12/31/2016 $10.07
15 9/30/2016 $10.30
16 6/30/2016 $10.30
17 3/31/2016 $10.30
18 12/31/2015 $10.30
19 9/30/2015 $10.60
20 6/30/2015 $10.60
21 3/31/2015 $10.60
22 12/31/2014 $10.60
23 9/30/2014 $11.00
24 6/30/2014 $11.18
25 3/31/2014 $17.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.64
2 12/31/2019 $10.91
3 9/30/2019 $14.34
4 6/30/2019 $13.38
5 3/31/2019 $13.38
6 12/31/2018 $13.50
7 9/30/2018 $13.60
8 6/30/2018 $16.19
9 3/31/2018 $17.23
10 12/31/2017 $17.23
11 9/30/2017 $17.49
12 6/30/2017 $19.17
13 3/31/2017 $19.17
14 12/31/2016 $19.22
15 9/30/2016 $19.22
16 6/30/2016 $22.67
17 3/31/2016 $23.03
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $10.08
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $82,976,000.00
2 12/31/2019 $71,430,000.00
3 9/30/2019 $69,952,000.00
4 6/30/2019 $69,658,000.00
5 3/31/2019 $70,227,000.00
6 12/31/2018 $68,948,000.00
7 9/30/2018 $68,090,000.00
8 6/30/2018 $65,698,000.00
9 3/31/2018 $68,564,000.00
10 12/31/2017 $69,478,000.00
11 9/30/2017 $69,943,000.00
12 6/30/2017 $69,591,000.00
13 3/31/2017 $68,614,000.00
14 12/31/2016 $67,617,000.00
15 9/30/2016 $65,130,000.00
16 6/30/2016 $63,309,000.00
17 3/31/2016 $62,954,000.00
18 12/31/2015 $62,068,000.00
19 9/30/2015 $61,030,000.00
20 6/30/2015 $55,962,000.00
21 3/31/2015 $53,772,000.00
22 12/31/2014 $52,378,000.00
23 9/30/2014 $50,656,000.00
24 6/30/2014 $49,456,000.00
25 6/30/2013 $53,254,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $86,367,000.00
2 12/31/2019 $74,534,000.00
3 9/30/2019 $73,035,000.00
4 6/30/2019 $72,566,000.00
5 3/31/2019 $73,047,000.00
6 12/31/2018 $71,797,000.00
7 9/30/2018 $70,814,000.00
8 6/30/2018 $69,108,000.00
9 3/31/2018 $72,065,000.00
10 12/31/2017 $73,023,000.00
11 9/30/2017 $73,341,000.00
12 6/30/2017 $73,023,000.00
13 3/31/2017 $72,186,000.00
14 12/31/2016 $71,050,000.00
15 9/30/2016 $68,573,000.00
16 6/30/2016 $63,309,000.00
17 3/31/2016 $62,954,000.00
18 12/31/2015 $62,068,000.00
19 9/30/2015 $61,030,000.00
20 6/30/2015 $55,962,000.00
21 3/31/2015 $53,772,000.00
22 12/31/2014 $52,378,000.00
23 9/30/2014 $50,656,000.00
24 6/30/2014 $49,456,000.00
25 12/31/2013 $52,943,000.00
26 6/30/2013 $53,254,000.00
27 6/30/2012 $55,571,000.00
28 6/30/2011 $44,865,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $29,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $65,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $72,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $79,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $94,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $99,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $216,000.00
2 6/30/2018 $147,000.00
3 9/30/2017 $197,000.00
4 6/30/2017 $197,000.00
5 9/30/2016 $280,000.00
6 6/30/2016 $280,000.00
7 3/31/2016 $243,000.00
8 12/31/2015 $243,000.00
9 9/30/2015 $243,000.00
10 6/30/2015 $243,000.00
11 3/31/2015 $400,000.00
12 12/31/2014 $500,000.00
13 9/30/2014 $700,000.00
14 6/30/2014 $730,000.00
15 3/31/2014 $700,000.00
16 6/30/2013 $733,000.00
17 6/30/2012 $828,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $81,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2019 $12,000.00
2 6/30/2018 $2,000.00
3 9/30/2017 --
4 6/30/2017 $97,000.00
5 9/30/2016 --
6 6/30/2016 $16,000.00
7 6/30/2015 $147,000.00
8 6/30/2014 $3,000.00
9 6/30/2013 $95,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2019 $322,000.00
2 6/30/2018 $235,000.00
3 9/30/2017 $353,000.00
4 9/30/2016 $501,000.00
5 6/30/2016 $348,000.00
6 3/31/2016 $429,000.00
7 12/31/2015 $424,000.00
8 3/31/2014 $700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $7,063,100.00
2 12/31/2019 $7,075,000.00
3 9/30/2019 $7,091,000.00
4 6/30/2019 $7,085,300.00
5 3/31/2019 $7,084,400.00
6 12/31/2018 $7,089,000.00
7 9/30/2018 $7,092,000.00
8 6/30/2018 $7,031,000.00
9 3/31/2018 $7,031,000.00
10 12/31/2017 $7,113,000.00
11 9/30/2017 $7,122,400.00
12 6/30/2017 $7,122,000.00
13 3/31/2017 $7,121,500.00
14 12/31/2016 $7,112,800.00
15 9/30/2016 $7,108,500.00
16 6/30/2016 $7,120,000.00
17 3/31/2016 $7,111,900.00
18 12/31/2015 $7,089,700.00
19 9/30/2015 $7,058,700.00
20 6/30/2015 $7,063,000.00
21 3/31/2015 $7,061,700.00
22 12/31/2014 $7,062,000.00
23 9/30/2014 $7,065,700.00
24 6/30/2014 $7,590,400.00
25 3/31/2014 $7,748,717.00
26 12/31/2013 $7,886,167.00
27 9/30/2013 $7,875,250.00
28 6/30/2013 $7,858,500.00
29 3/31/2013 $7,891,258.00
30 12/31/2012 $7,709,000.00
31 6/30/2012 $8,216,250.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $7,031,400.00
2 12/31/2019 $7,031,000.00
3 9/30/2019 $7,031,000.00
4 6/30/2019 $7,031,400.00
5 3/31/2019 $7,031,400.00
6 12/31/2018 $7,031,000.00
7 9/30/2018 $7,031,000.00
8 6/30/2018 $7,031,000.00
9 3/31/2018 $7,031,400.00
10 12/31/2017 $7,031,000.00
11 9/30/2017 $7,031,000.00
12 6/30/2017 $7,029,000.00
13 3/31/2017 $7,028,700.00
14 12/31/2016 $7,027,400.00
15 9/30/2016 $7,023,000.00
16 6/30/2016 $6,981,900.00
17 3/31/2016 $6,976,800.00
18 12/31/2015 $6,973,500.00
19 9/30/2015 $6,974,000.00
20 6/30/2015 $6,962,800.00
21 3/31/2015 $6,963,000.00
22 12/31/2014 $6,962,742.00
23 9/30/2014 $6,962,742.00
24 6/30/2014 $7,530,300.00
25 3/31/2014 $7,702,529.00
26 12/31/2013 $7,729,401.00
27 9/30/2013 $7,729,500.00
28 6/30/2013 $7,787,250.00
29 3/31/2013 $7,660,113.00
30 12/31/2012 $7,657,000.00
31 6/30/2012 $8,169,750.00
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