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

Business Address

14651 NORTH DALLAS PARKWAY
SUITE 500
DALLAS, TX US 75254

Mailing Address

4625 RED BANK ROAD
SUITE 200
CINCINNATI, OH US 45227
Phone Number: (513) 458-2600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $71,988,000.00
2 12/31/2019 $78,319,000.00
3 9/30/2019 $78,264,000.00
4 6/30/2019 $75,084,000.00
5 3/31/2019 $79,201,000.00
6 12/31/2018 $80,229,000.00
7 9/30/2018 $78,750,000.00
8 6/30/2018 $79,352,000.00
9 3/31/2018 $77,367,000.00
10 12/31/2017 $70,786,000.00
11 9/30/2017 $77,655,000.00
12 6/30/2017 $81,592,000.00
13 3/31/2017 $81,796,000.00
14 12/31/2016 $95,610,000.00
15 9/30/2016 $90,076,000.00
16 6/30/2016 $104,256,000.00
17 3/31/2016 $95,207,000.00
18 12/31/2015 $99,097,000.00
19 9/30/2015 $104,949,000.00
20 6/30/2015 $56,504,000.00
21 3/31/2015 $57,117,000.00
22 12/31/2014 $53,819,000.00
23 9/30/2014 $33,565,000.00
24 6/30/2014 $26,557,000.00
25 3/31/2014 $27,611,000.00
26 12/31/2013 $34,356,000.00
27 9/30/2013 $30,320,000.00
28 6/30/2013 $20,101,000.00
29 3/31/2013 $19,206,000.00
30 12/31/2012 $15,093,000.00
31 9/30/2012 $12,101,000.00
32 6/30/2012 $10,867,000.00
33 3/31/2012 $11,117,000.00
34 12/31/2011 $13,569,000.00
35 12/31/2010 $17,041,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $47,424,000.00
2 12/31/2019 $48,762,000.00
3 9/30/2019 $51,249,000.00
4 6/30/2019 $48,174,000.00
5 3/31/2019 $53,315,000.00
6 12/31/2018 $51,984,000.00
7 9/30/2018 $51,447,000.00
8 6/30/2018 $53,075,000.00
9 3/31/2018 $51,513,000.00
10 12/31/2017 $45,409,000.00
11 9/30/2017 $54,091,000.00
12 6/30/2017 $54,375,000.00
13 3/31/2017 $50,454,000.00
14 12/31/2016 $58,985,000.00
15 9/30/2016 $57,723,000.00
16 6/30/2016 $64,581,000.00
17 3/31/2016 $55,899,000.00
18 12/31/2015 $62,199,000.00
19 9/30/2015 $65,668,000.00
20 6/30/2015 $34,303,000.00
21 3/31/2015 $35,268,000.00
22 12/31/2014 $31,882,000.00
23 9/30/2014 $21,773,000.00
24 6/30/2014 $19,490,000.00
25 3/31/2014 $19,139,000.00
26 12/31/2013 $23,108,000.00
27 12/31/2012 $11,098,000.00
28 12/31/2011 $8,215,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 12/31/2019 $261,211,000.00
2 9/30/2019 $292,421,000.00
3 6/30/2019 $242,932,000.00
4 3/31/2019 $261,981,000.00
5 12/31/2018 $232,045,000.00
6 12/31/2017 $217,743,000.00
7 3/31/2014 $82,669,000.00
8 12/31/2013 $85,297,000.00
9 9/30/2013 $88,197,000.00
10 6/30/2013 $83,276,000.00
11 3/31/2013 $78,620,000.00
12 12/31/2012 $67,679,000.00
13 9/30/2012 $68,766,000.00
14 6/30/2012 $68,783,000.00
15 12/31/2011 $74,857,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $55,638,000.00
2 12/31/2019 $68,434,000.00
3 9/30/2019 $58,091,000.00
4 6/30/2019 $60,037,000.00
5 3/31/2019 $72,963,000.00
6 12/31/2018 $53,225,000.00
7 9/30/2018 $67,804,000.00
8 6/30/2018 $67,796,000.00
9 3/31/2018 $63,796,000.00
10 12/31/2017 $67,990,000.00
11 9/30/2017 $70,504,000.00
12 6/30/2017 $66,131,000.00
13 3/31/2017 $76,726,000.00
14 12/31/2016 $83,062,000.00
15 9/30/2016 $83,359,000.00
16 6/30/2016 $84,565,000.00
17 3/31/2016 $84,828,000.00
18 12/31/2015 $97,778,000.00
19 9/30/2015 $100,758,000.00
20 6/30/2015 $65,767,000.00
21 3/31/2015 $59,193,000.00
22 12/31/2014 $58,394,000.00
23 9/30/2014 $47,639,000.00
24 6/30/2014 $41,298,000.00
25 3/31/2014 $43,446,000.00
26 12/31/2013 $44,364,000.00
27 9/30/2013 $41,164,000.00
28 6/30/2013 $28,283,000.00
29 3/31/2013 $26,802,000.00
30 12/31/2012 $29,499,000.00
31 9/30/2012 $21,281,000.00
32 6/30/2012 $18,335,000.00
33 3/31/2012 $20,268,000.00
34 12/31/2011 $23,109,000.00
35 12/31/2010 $26,772,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2019 $1,137,000.00
2 12/31/2018 $1,813,000.00
3 6/30/2018 $1,612,000.00
4 3/31/2018 $3,073,000.00
5 9/30/2017 $924,000.00
6 6/30/2017 $322,000.00
7 3/31/2017 $1,793,000.00
8 12/31/2016 $1,536,000.00
9 9/30/2016 $4,236,000.00
10 6/30/2016 $471,000.00
11 3/31/2016 $1,693,000.00
12 12/31/2015 $1,582,000.00
13 9/30/2015 $646,000.00
14 6/30/2015 $759,000.00
15 3/31/2015 $265,000.00
16 12/31/2014 $405,000.00
17 9/30/2014 $1,131,000.00
18 6/30/2014 $775,000.00
19 3/31/2014 $2,227,000.00
20 12/31/2013 $1,569,000.00
21 6/30/2013 --
22 3/31/2013 $2,005,000.00
23 12/31/2012 $1,079,000.00
24 9/30/2012 $1,531,000.00
25 6/30/2012 $1,272,000.00
26 3/31/2012 $807,000.00
27 12/31/2011 $393,000.00
28 12/31/2010 $1,646,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,266,000.00
2 12/31/2018 $22,865,000.00
3 12/31/2017 $21,358,000.00
4 12/31/2016 $16,453,000.00
5 12/31/2015 $17,629,000.00
6 12/31/2014 $15,225,000.00
7 12/31/2013 $12,309,000.00
8 12/31/2012 $10,311,000.00
9 12/31/2011 $9,961,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $-6,429,000.00
2 12/31/2018 $-6,245,000.00
3 12/31/2017 $-5,161,000.00
4 12/31/2016 $-5,083,000.00
5 12/31/2015 $-5,170,000.00
6 12/31/2014 $-4,878,000.00
7 12/31/2013 $-826,000.00
8 12/31/2012 $-2,188,000.00
9 12/31/2011 $-2,167,000.00
10 12/31/2010 $-1,566,000.00
11 12/31/2009 $-1,692,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-8,076,000.00
2 12/31/2018 $-7,733,000.00
3 12/31/2017 $-4,250,000.00
4 12/31/2016 $-8,271,000.00
5 12/31/2015 $-4,407,000.00
6 12/31/2014 $-1,743,000.00
7 12/31/2013 $-146,000.00
8 12/31/2012 $-124,000.00
9 12/31/2011 $-183,000.00
10 12/31/2010 $-42,000.00
11 12/31/2009 $-329,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-16,773,000.00
2 12/31/2019 $-14,505,000.00
3 9/30/2019 $-14,844,000.00
4 6/30/2019 $-13,675,000.00
5 3/31/2019 $-12,637,000.00
6 12/31/2018 $-13,415,000.00
7 9/30/2018 $-12,825,000.00
8 6/30/2018 $-11,020,000.00
9 3/31/2018 $-7,783,000.00
10 12/31/2017 $-8,919,000.00
11 9/30/2017 $-9,446,000.00
12 6/30/2017 $-10,845,000.00
13 3/31/2017 $-12,493,000.00
14 12/31/2016 $-13,042,000.00
15 9/30/2016 $-11,525,000.00
16 6/30/2016 $-11,653,000.00
17 3/31/2016 $-9,531,000.00
18 12/31/2015 $-9,577,000.00
19 9/30/2015 $-8,725,000.00
20 6/30/2015 $-7,150,000.00
21 3/31/2015 $-7,506,000.00
22 12/31/2014 $-6,621,000.00
23 9/30/2014 $-2,153,000.00
24 6/30/2014 $-1,084,000.00
25 3/31/2014 $-1,210,000.00
26 12/31/2013 $-972,000.00
27 9/30/2013 $-1,678,000.00
28 6/30/2013 $-2,939,000.00
29 3/31/2013 $-3,094,000.00
30 12/31/2012 $-2,312,000.00
31 9/30/2012 $-2,230,000.00
32 6/30/2012 $-2,493,000.00
33 3/31/2012 $-2,154,000.00
34 12/31/2011 $-2,350,000.00
35 12/31/2010 $-1,608,000.00
36 12/31/2009 $-2,021,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $254,313,000.00
2 12/31/2019 $253,869,000.00
3 9/30/2019 $253,757,000.00
4 6/30/2019 $252,916,000.00
5 3/31/2019 $252,199,000.00
6 12/31/2018 $251,409,000.00
7 9/30/2018 $250,591,000.00
8 6/30/2018 $249,674,000.00
9 3/31/2018 $248,860,000.00
10 12/31/2017 $248,170,000.00
11 9/30/2017 $247,601,000.00
12 6/30/2017 $246,974,000.00
13 3/31/2017 $246,259,000.00
14 12/31/2016 $244,878,000.00
15 9/30/2016 $244,316,000.00
16 6/30/2016 $244,705,000.00
17 3/31/2016 $243,963,000.00
18 12/31/2015 $243,274,000.00
19 9/30/2015 $242,571,000.00
20 6/30/2015 $169,935,000.00
21 3/31/2015 $169,420,000.00
22 12/31/2014 $168,886,000.00
23 9/30/2014 $161,360,000.00
24 6/30/2014 $160,186,000.00
25 3/31/2014 $159,527,000.00
26 12/31/2013 $159,566,000.00
27 9/30/2013 $159,774,000.00
28 6/30/2013 $63,035,000.00
29 3/31/2013 $62,467,000.00
30 12/31/2012 $54,800,000.00
31 9/30/2012 $45,393,000.00
32 6/30/2012 $44,672,000.00
33 3/31/2012 $44,656,000.00
34 12/31/2011 $44,249,000.00
35 12/31/2010 $43,237,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 --
14 12/31/2016 $2,200,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $375,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $283,000.00
28 6/30/2013 $215,000.00
29 3/31/2013 $154,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $165,000.00
32 6/30/2012 $328,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $538,000.00
36 6/30/2011 $135,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,563,000.00
2 12/31/2019 $2,582,000.00
3 9/30/2019 $2,711,000.00
4 6/30/2019 $2,796,000.00
5 3/31/2019 $2,925,000.00
6 12/31/2018 $2,897,000.00
7 9/30/2018 $2,883,000.00
8 6/30/2018 $4,234,000.00
9 3/31/2018 $4,131,000.00
10 12/31/2017 $4,156,000.00
11 9/30/2017 $2,883,000.00
12 6/30/2017 $2,181,000.00
13 3/31/2017 $1,713,000.00
14 12/31/2016 $1,749,000.00
15 9/30/2016 $1,350,000.00
16 6/30/2016 $1,268,000.00
17 3/31/2016 $1,190,000.00
18 12/31/2015 $1,151,000.00
19 9/30/2015 $968,000.00
20 6/30/2015 $920,000.00
21 3/31/2015 $727,000.00
22 12/31/2014 $699,000.00
23 9/30/2014 $782,000.00
24 6/30/2014 $765,000.00
25 3/31/2014 $737,000.00
26 12/31/2013 $700,000.00
27 12/31/2012 $565,000.00
28 12/31/2011 $554,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $1,060,000.00
3 9/30/2019 $928,000.00
4 6/30/2019 $847,000.00
5 3/31/2019 $269,000.00
6 12/31/2018 $1,143,000.00
7 9/30/2018 $862,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $291,000.00
10 12/31/2017 $1,033,000.00
11 9/30/2017 $753,000.00
12 6/30/2017 $504,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $1,054,000.00
15 9/30/2016 $803,000.00
16 6/30/2016 $539,000.00
17 3/31/2016 $270,000.00
18 12/31/2015 $1,062,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,713,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $6,479,000.00
4 6/30/2019 $4,320,000.00
5 3/31/2019 $2,160,000.00
6 12/31/2018 $9,600,000.00
7 9/30/2018 $7,355,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,555,000.00
10 12/31/2017 $11,500,000.00
11 9/30/2017 $8,666,000.00
12 6/30/2017 $2,900,000.00
13 3/31/2017 $2,890,000.00
14 12/31/2016 $13,900,000.00
15 9/30/2016 $11,123,000.00
16 6/30/2016 $7,645,000.00
17 3/31/2016 $3,935,000.00
18 12/31/2015 $12,300,000.00
19 9/30/2015 $3,300,000.00
20 6/30/2015 $5,230,000.00
21 3/31/2015 $2,622,000.00
22 12/31/2014 $7,600,000.00
23 9/30/2014 $5,342,000.00
24 6/30/2014 $3,593,000.00
25 3/31/2014 $1,838,000.00
26 12/31/2013 $4,700,000.00
27 9/30/2013 $3,590,000.00
28 6/30/2013 $750,000.00
29 3/31/2013 $159,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $80,000.00
32 6/30/2012 $76,000.00
33 3/31/2012 $96,000.00
34 12/31/2011 $441,000.00
35 9/30/2011 $341,000.00
36 6/30/2011 $112,000.00
37 3/31/2011 $111,000.00
38 12/31/2010 $501,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,700,000.00
18 9/30/2015 $1,300,000.00
19 6/30/2015 $1,200,000.00
20 3/31/2015 $200,000.00
21 9/30/2014 $150,000.00
22 9/30/2013 $40,000.00
23 6/30/2013 $62,500.00
24 3/31/2013 $40,000.00
25 12/31/2012 $100,000.00
26 9/30/2012 $322,500.00
27 6/30/2012 $322,500.00
28 3/31/2012 $400,000.00
29 12/31/2011 $400,000.00
Financials: Assets
Date Value
1 3/31/2020 $445,257,000.00
2 12/31/2019 $408,637,000.00
3 9/30/2019 $389,640,000.00
4 6/30/2019 $391,726,000.00
5 3/31/2019 $396,669,000.00
6 12/31/2018 $392,582,000.00
7 9/30/2018 $405,219,000.00
8 6/30/2018 $421,401,000.00
9 3/31/2018 $422,119,000.00
10 12/31/2017 $438,549,000.00
11 9/30/2017 $455,543,000.00
12 6/30/2017 $458,360,000.00
13 3/31/2017 $482,304,000.00
14 12/31/2016 $498,634,000.00
15 9/30/2016 $561,958,000.00
16 6/30/2016 $591,702,000.00
17 3/31/2016 $581,898,000.00
18 12/31/2015 $598,819,000.00
19 9/30/2015 $646,820,000.00
20 6/30/2015 $416,741,000.00
21 3/31/2015 $417,428,000.00
22 12/31/2014 $412,107,000.00
23 9/30/2014 $350,552,000.00
24 6/30/2014 $333,626,000.00
25 3/31/2014 $335,807,000.00
26 12/31/2013 $349,210,000.00
27 9/30/2013 $353,636,000.00
28 6/30/2013 $117,560,000.00
29 3/31/2013 $114,095,000.00
30 12/31/2012 $94,104,000.00
31 9/30/2012 $84,455,000.00
32 6/30/2012 $77,946,000.00
33 3/31/2012 $78,649,000.00
34 12/31/2011 $79,345,000.00
35 12/31/2010 $74,791,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $218,318,000.00
2 12/31/2019 $179,498,000.00
3 9/30/2019 $158,285,000.00
4 6/30/2019 $160,514,000.00
5 3/31/2019 $164,958,000.00
6 12/31/2018 $160,865,000.00
7 9/30/2018 $170,361,000.00
8 6/30/2018 $181,282,000.00
9 3/31/2018 $177,842,000.00
10 12/31/2017 $173,942,000.00
11 9/30/2017 $179,943,000.00
12 6/30/2017 $179,115,000.00
13 3/31/2017 $200,759,000.00
14 12/31/2016 $212,978,000.00
15 9/30/2016 $213,355,000.00
16 6/30/2016 $233,656,000.00
17 3/31/2016 $216,059,000.00
18 12/31/2015 $228,456,000.00
19 9/30/2015 $244,709,000.00
20 6/30/2015 $152,017,000.00
21 3/31/2015 $151,021,000.00
22 12/31/2014 $142,967,000.00
23 9/30/2014 $125,493,000.00
24 6/30/2014 $114,382,000.00
25 3/31/2014 $114,387,000.00
26 12/31/2013 $124,436,000.00
27 9/30/2013 $122,494,000.00
28 6/30/2013 $59,824,000.00
29 3/31/2013 $58,361,000.00
30 12/31/2012 $64,321,000.00
31 9/30/2012 $59,484,000.00
32 6/30/2012 $52,774,000.00
33 3/31/2012 $53,131,000.00
34 12/31/2011 $53,470,000.00
35 12/31/2010 $48,452,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $578,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $589,000.00
4 6/30/2019 $1,182,000.00
5 3/31/2019 $1,170,000.00
6 12/31/2018 $1,186,000.00
7 9/30/2018 $4,847,000.00
8 6/30/2018 $6,708,000.00
9 3/31/2018 $7,736,000.00
10 12/31/2017 $7,853,000.00
11 9/30/2017 $8,001,000.00
12 6/30/2017 $8,108,000.00
13 3/31/2017 $7,826,000.00
14 12/31/2016 $7,834,000.00
15 9/30/2016 $8,086,000.00
16 6/30/2016 $2,413,000.00
17 3/31/2016 $1,718,000.00
18 12/31/2015 $1,699,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $1,544,000.00
21 3/31/2015 $4,033,000.00
22 12/31/2014 $4,188,000.00
23 9/30/2014 $4,210,000.00
24 6/30/2014 $4,243,000.00
25 12/31/2013 $10,959,000.00
26 12/31/2010 $76,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 12/31/2019 $465,000.00
2 12/31/2016 $524,000.00
3 9/30/2016 $524,000.00
4 6/30/2016 $361,000.00
5 3/31/2016 $37,000.00
6 12/31/2015 $7,940,000.00
7 9/30/2015 $6,978,000.00
8 6/30/2015 $1,293,000.00
9 3/31/2015 $331,000.00
10 12/31/2014 $1,269,000.00
11 9/30/2014 $321,000.00
12 6/30/2014 $240,000.00
13 3/31/2014 $70,000.00
14 12/31/2013 $7,224,000.00
15 9/30/2013 $4,047,000.00
16 6/30/2013 $3,394,000.00
17 3/31/2013 $937,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $82,528,000.00
2 12/31/2019 $35,602,000.00
3 9/30/2019 $28,963,000.00
4 6/30/2019 $28,828,000.00
5 3/31/2019 $28,167,000.00
6 12/31/2018 $43,676,000.00
7 9/30/2018 $30,718,000.00
8 6/30/2018 $35,556,000.00
9 3/31/2018 $33,089,000.00
10 12/31/2017 $29,902,000.00
11 9/30/2017 $24,567,000.00
12 6/30/2017 $27,166,000.00
13 3/31/2017 $44,999,000.00
14 12/31/2016 $45,824,000.00
15 9/30/2016 $41,814,000.00
16 6/30/2016 $56,606,000.00
17 3/31/2016 $33,390,000.00
18 12/31/2015 $34,194,000.00
19 9/30/2015 $30,763,000.00
20 6/30/2015 $17,089,000.00
21 3/31/2015 $18,990,000.00
22 12/31/2014 $18,162,000.00
23 9/30/2014 $18,039,000.00
24 6/30/2014 $17,788,000.00
25 3/31/2014 $19,227,000.00
26 12/31/2013 $21,961,000.00
27 9/30/2013 $13,586,000.00
28 6/30/2013 $5,066,000.00
29 3/31/2013 $6,926,000.00
30 12/31/2012 $22,294,000.00
31 9/30/2012 $24,455,000.00
32 6/30/2012 $19,779,000.00
33 3/31/2012 $19,860,000.00
34 12/31/2011 $12,724,000.00
35 9/30/2011 $9,918,000.00
36 6/30/2011 $8,439,000.00
37 3/31/2011 $6,696,000.00
38 12/31/2010 $5,792,000.00
39 12/31/2009 $1,393,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $84,106,000.00
2 12/31/2019 $36,958,000.00
3 9/30/2019 $30,239,000.00
4 6/30/2019 $29,955,000.00
5 3/31/2019 $28,905,000.00
6 12/31/2018 $44,438,000.00
7 9/30/2018 $32,710,000.00
8 6/30/2018 $35,840,000.00
9 3/31/2018 $34,022,000.00
10 12/31/2017 $30,659,000.00
11 9/30/2017 $25,871,000.00
12 6/30/2017 $28,924,000.00
13 12/31/2016 $48,006,000.00
14 12/31/2015 $39,513,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $47,148,000.00
2 12/31/2019 $-7,480,000.00
3 9/30/2019 $-14,199,000.00
4 6/30/2019 $-14,483,000.00
5 3/31/2019 $-15,533,000.00
6 12/31/2018 $13,779,000.00
7 9/30/2018 $2,051,000.00
8 6/30/2018 $5,181,000.00
9 3/31/2018 $3,363,000.00
10 12/31/2017 $-17,347,000.00
11 9/30/2017 $-22,135,000.00
12 6/30/2017 $-19,082,000.00
13 3/31/2017 $-1,167,000.00
14 12/31/2016 $8,493,000.00
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $100,000,000.00
6 9/30/2018 $100,000,000.00
7 6/30/2018 $100,000,000.00
8 3/31/2018 $100,000,000.00
9 12/31/2017 $100,000,000.00
10 9/30/2017 $100,000,000.00
11 6/30/2017 $100,000,000.00
12 3/31/2017 $100,000,000.00
13 12/31/2016 $100,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $35,337,859.00
2 12/31/2019 $35,275,465.00
3 9/30/2019 $35,243,663.00
4 3/31/2019 $34,979,895.00
5 12/31/2018 $34,953,825.00
6 9/30/2018 $34,950,463.00
7 6/30/2018 $34,892,193.00
8 3/31/2018 $34,740,933.00
9 12/31/2017 $34,707,924.00
10 9/30/2017 $34,699,316.00
11 6/30/2017 $34,626,715.00
12 3/31/2017 $34,599,179.00
13 12/31/2016 $34,300,209.00
14 9/30/2016 $34,148,585.00
15 6/30/2016 $34,099,859.00
16 3/31/2016 $34,073,856.00
17 12/31/2015 $34,055,749.00
18 9/30/2015 $34,048,024.00
19 6/30/2015 $26,432,447.00
20 3/31/2015 $26,411,511.00
21 12/31/2014 $26,404,869.00
22 9/30/2014 $25,865,569.00
23 6/30/2014 $25,797,722.00
24 3/31/2014 $25,758,918.00
25 12/31/2013 $25,724,519.00
26 9/30/2013 $25,717,045.00
27 6/30/2013 $17,933,254.00
28 3/31/2013 $17,871,922.00
29 12/31/2012 $17,096,543.00
30 9/30/2012 $14,849,502.00
31 6/30/2012 $14,723,181.00
32 3/31/2012 $14,714,951.00
33 12/31/2011 $14,654,262.00
34 12/31/2010 $14,456,659.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $35,337,859.00
2 12/31/2019 $35,275,465.00
3 9/30/2019 $34,953,825.00
4 3/31/2019 $34,979,895.00
5 12/31/2018 $34,953,825.00
6 9/30/2018 $34,950,463.00
7 6/30/2018 $34,892,193.00
8 3/31/2018 $34,740,933.00
9 12/31/2017 $34,707,924.00
10 12/31/2016 $34,300,209.00
11 12/31/2015 $34,055,749.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $354,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $349,000.00
6 12/31/2018 $349,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $349,000.00
9 3/31/2018 $347,000.00
10 12/31/2017 $347,000.00
11 9/30/2017 $347,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $341,000.00
16 6/30/2016 $341,000.00
17 3/31/2016 $341,000.00
18 12/31/2015 $340,000.00
19 9/30/2015 $340,000.00
20 6/30/2015 $264,000.00
21 3/31/2015 $264,000.00
22 12/31/2014 $264,000.00
23 9/30/2014 $259,000.00
24 6/30/2014 $258,000.00
25 3/31/2014 $257,000.00
26 12/31/2013 $257,000.00
27 9/30/2013 $257,000.00
28 6/30/2013 $179,000.00
29 3/31/2013 $179,000.00
30 12/31/2012 $171,000.00
31 9/30/2012 $148,000.00
32 6/30/2012 $147,000.00
33 3/31/2012 $147,000.00
34 12/31/2011 $146,000.00
35 12/31/2010 $144,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,144,000.00
2 12/31/2019 $16,606,000.00
3 9/30/2019 $7,869,000.00
4 6/30/2019 $7,107,000.00
5 3/31/2019 $2,630,000.00
6 12/31/2018 $-10,925,000.00
7 9/30/2018 $-10,891,000.00
8 6/30/2018 $3,828,000.00
9 3/31/2018 $7,966,000.00
10 12/31/2017 $1,094,000.00
11 9/30/2017 $12,156,000.00
12 6/30/2017 $7,134,000.00
13 3/31/2017 $587,000.00
14 12/31/2016 $-41,719,000.00
15 9/30/2016 $10,970,000.00
16 6/30/2016 $5,016,000.00
17 3/31/2016 $3,101,000.00
18 12/31/2015 $-8,690,000.00
19 9/30/2015 $-4,627,000.00
20 6/30/2015 $1,773,000.00
21 3/31/2015 $-687,000.00
22 12/31/2014 $7,428,000.00
23 12/31/2013 $7,897,000.00
Financials: ContractReceivableRetainage
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $2,300,000.00
19 12/31/2014 $500,000.00
20 12/31/2013 $1,100,000.00
21 12/31/2012 $351,000.00
22 12/31/2011 $504,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $39,160,000.00
2 12/31/2019 $34,805,000.00
3 9/30/2019 $34,409,000.00
4 6/30/2019 $32,205,000.00
5 3/31/2019 $31,701,000.00
6 12/31/2018 $29,694,000.00
7 12/31/2017 $29,694,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $33,925,000.00
2 12/31/2019 $34,369,000.00
3 9/30/2019 $23,013,000.00
4 6/30/2019 $22,015,000.00
5 3/31/2019 $23,596,000.00
6 12/31/2018 $20,144,000.00
7 9/30/2018 $6,622,000.00
8 6/30/2018 $5,743,000.00
9 3/31/2018 $4,200,000.00
10 12/31/2017 $1,676,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $52,207,000.00
2 12/31/2019 $227,770,000.00
3 9/30/2019 $56,489,000.00
4 6/30/2019 $111,911,000.00
5 3/31/2019 $57,579,000.00
6 12/31/2018 $225,802,000.00
7 9/30/2018 $59,582,000.00
8 6/30/2018 $53,937,000.00
9 3/31/2018 $48,578,000.00
10 12/31/2017 $231,857,000.00
11 9/30/2017 $183,960,000.00
12 6/30/2017 $65,384,000.00
13 3/31/2017 $60,722,000.00
14 12/31/2016 $282,152,000.00
15 9/30/2016 $217,837,000.00
16 6/30/2016 $149,917,000.00
17 3/31/2016 $71,589,000.00
18 12/31/2015 $258,251,000.00
19 9/30/2015 $187,778,000.00
20 6/30/2015 $120,343,000.00
21 3/31/2015 $60,010,000.00
22 12/31/2014 $178,394,000.00
23 9/30/2014 $124,875,000.00
24 6/30/2014 $82,633,000.00
25 12/31/2013 $135,762,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,526,000.00
2 12/31/2018 $5,166,000.00
3 12/31/2017 $6,234,000.00
4 12/31/2016 $4,957,000.00
5 12/31/2015 $3,429,000.00
6 12/31/2014 $4,672,000.00
7 12/31/2013 $-1,660,000.00
8 12/31/2012 $2,765,000.00
9 12/31/2011 $2,280,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,719,000.00
2 12/31/2018 $2,834,000.00
3 12/31/2017 $939,000.00
4 12/31/2016 $3,191,000.00
5 12/31/2015 $1,944,000.00
6 12/31/2014 $1,624,000.00
7 12/31/2013 $623,000.00
8 12/31/2012 $489,000.00
9 12/31/2011 $227,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,423,000.00
2 12/31/2018 $9,660,000.00
3 12/31/2017 $7,561,000.00
4 12/31/2016 $9,040,000.00
5 12/31/2015 $6,126,000.00
6 12/31/2014 $7,243,000.00
7 12/31/2013 $-1,228,000.00
8 12/31/2012 $4,059,000.00
9 12/31/2011 $2,898,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-616,000.00
2 12/31/2018 $1,660,000.00
3 12/31/2017 $388,000.00
4 12/31/2016 $892,000.00
5 12/31/2015 $753,000.00
6 12/31/2014 $947,000.00
7 12/31/2013 $-191,000.00
8 12/31/2012 $805,000.00
9 12/31/2011 $391,000.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 3/31/2019 --
2 9/30/2018 $1,600,000.00
3 6/30/2018 $1,600,000.00
4 3/31/2018 $1,600,000.00
5 3/31/2017 $1,700,000.00
Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Date Value
1 3/31/2019 $76,100,000.00
2 12/31/2018 $76,100,000.00
3 9/30/2018 $81,100,000.00
4 6/30/2018 $83,100,000.00
5 3/31/2018 $85,700,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.03
15 9/30/2016 $0.03
16 6/30/2016 $0.03
17 3/31/2016 $0.03
18 12/31/2015 $0.03
19 9/30/2015 $0.03
20 6/30/2015 $0.03
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.02
Financials: DeferredCostsAndOtherAssets
Date Value
1 3/31/2020 $2,450,000.00
2 12/31/2019 $2,664,000.00
3 9/30/2019 $4,187,000.00
4 6/30/2019 $4,230,000.00
5 3/31/2019 $2,788,000.00
6 12/31/2018 $3,144,000.00
7 9/30/2018 $3,773,000.00
8 6/30/2018 $4,843,000.00
9 3/31/2018 $4,755,000.00
10 12/31/2017 $4,609,000.00
11 9/30/2017 $4,564,000.00
12 6/30/2017 $5,149,000.00
13 3/31/2017 $4,809,000.00
14 12/31/2016 $5,463,000.00
15 9/30/2016 $4,930,000.00
16 6/30/2016 $2,828,000.00
17 3/31/2016 $2,944,000.00
18 12/31/2015 $3,925,000.00
19 9/30/2015 $8,158,000.00
20 12/31/2014 $3,151,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-604,000.00
2 12/31/2018 $1,144,000.00
3 12/31/2017 $-2,479,000.00
4 12/31/2016 $-2,794,000.00
5 12/31/2015 $-3,012,000.00
6 12/31/2014 $-3,033,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $377,000.00
9 12/31/2011 $213,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-116,000.00
2 12/31/2018 $-1,242,000.00
3 12/31/2017 $-758,000.00
4 12/31/2016 $-547,000.00
5 12/31/2015 $87,000.00
6 12/31/2014 $-706,000.00
7 12/31/2013 $-52,000.00
8 12/31/2012 $33,000.00
9 12/31/2011 $171,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-940,000.00
2 9/30/2019 $-595,000.00
3 6/30/2019 $-337,000.00
4 12/31/2018 $-42,000.00
5 9/30/2018 $-1,079,000.00
6 6/30/2018 $-744,000.00
7 3/31/2018 $-1,215,000.00
8 12/31/2017 $-3,123,000.00
9 9/30/2017 $-164,000.00
10 6/30/2017 $-46,000.00
11 12/31/2016 $-3,750,000.00
12 9/30/2016 $-1,111,000.00
13 6/30/2016 $-644,000.00
14 12/31/2015 $-3,488,000.00
15 9/30/2015 $-657,000.00
16 6/30/2015 $-894,000.00
17 12/31/2014 $-3,183,000.00
18 12/31/2013 $1,126,000.00
19 12/31/2012 $454,000.00
20 12/31/2011 $513,000.00
21 12/31/2010 $-399,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $11,803,000.00
2 12/31/2018 $13,416,000.00
3 12/31/2017 $16,482,000.00
4 12/31/2016 $26,013,000.00
5 12/31/2015 $35,617,000.00
6 12/31/2014 $26,779,000.00
7 12/31/2013 $31,514,000.00
8 12/31/2012 $2,395,000.00
9 12/31/2011 $1,966,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-220,000.00
2 12/31/2018 $56,000.00
3 12/31/2017 $114,000.00
4 12/31/2016 $-409,000.00
5 12/31/2015 $-563,000.00
6 12/31/2014 $-367,000.00
7 12/31/2013 $178,000.00
8 12/31/2012 $110,000.00
9 12/31/2011 $129,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,860,000.00
2 12/31/2018 $4,661,000.00
3 12/31/2017 $6,272,000.00
4 12/31/2016 $13,049,000.00
5 12/31/2015 $17,898,000.00
6 12/31/2014 $2,744,000.00
7 12/31/2013 $1,570,000.00
8 12/31/2012 $2,604,000.00
9 12/31/2011 $3,160,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,141,000.00
2 12/31/2018 $3,478,000.00
3 12/31/2017 $3,471,000.00
4 12/31/2016 $5,932,000.00
5 12/31/2015 $8,473,000.00
6 12/31/2014 $206,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $360,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $2,940,000.00
2 12/31/2018 $2,352,000.00
3 12/31/2017 $1,634,000.00
4 12/31/2016 $1,634,000.00
5 12/31/2015 $1,626,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $1,167,000.00
2 12/31/2018 $417,000.00
3 12/31/2017 $286,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $1,175,000.00
6 12/31/2014 $106,000.00
7 12/31/2013 $120,000.00
8 12/31/2012 $105,000.00
9 12/31/2011 $143,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $410,000.00
2 12/31/2018 $459,000.00
3 12/31/2017 $436,000.00
4 12/31/2016 $1,340,000.00
5 12/31/2015 $1,057,000.00
6 12/31/2014 $43,000.00
7 12/31/2013 $552,000.00
8 12/31/2012 $256,000.00
9 12/31/2011 $211,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $5,800,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $3,900,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $1,566,000.00
2 12/31/2018 $1,276,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,078,000.00
5 12/31/2015 $2,949,000.00
6 12/31/2014 $870,000.00
7 12/31/2013 $805,000.00
8 12/31/2012 $634,000.00
9 12/31/2011 $709,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,810,000.00
2 12/31/2018 $5,474,000.00
3 12/31/2017 $3,873,000.00
4 12/31/2016 $3,135,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $87,000.00
7 12/31/2013 $149,000.00
8 12/31/2012 $120,000.00
9 12/31/2011 $141,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,943,000.00
2 12/31/2018 $8,755,000.00
3 12/31/2017 $10,210,000.00
4 12/31/2016 $12,964,000.00
5 12/31/2015 $17,719,000.00
6 12/31/2014 $19,861,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $9,855,000.00
2 12/31/2018 $10,907,000.00
3 12/31/2017 $13,588,000.00
4 12/31/2016 $23,060,000.00
5 12/31/2015 $30,133,000.00
6 12/31/2014 $21,867,000.00
7 12/31/2013 $24,904,000.00
8 12/31/2012 $-612,000.00
9 12/31/2011 $19,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,902,000.00
2 12/31/2019 $5,943,000.00
3 9/30/2019 $6,717,000.00
4 6/30/2019 $6,976,000.00
5 3/31/2019 $7,226,000.00
6 12/31/2018 $8,755,000.00
7 9/30/2018 $7,942,000.00
8 6/30/2018 $9,268,000.00
9 3/31/2018 $8,784,000.00
10 12/31/2017 $10,210,000.00
11 9/30/2017 $12,754,000.00
12 6/30/2017 $12,870,000.00
13 3/31/2017 $12,899,000.00
14 12/31/2016 $12,964,000.00
15 9/30/2016 $15,416,000.00
16 6/30/2016 $16,072,000.00
17 3/31/2016 $17,638,000.00
18 12/31/2015 $17,719,000.00
19 9/30/2015 $43,561,000.00
20 6/30/2015 $25,471,000.00
21 3/31/2015 $25,783,000.00
22 12/31/2014 $22,191,000.00
23 9/30/2014 $29,690,000.00
24 6/30/2014 $29,982,000.00
25 3/31/2014 $29,370,000.00
26 12/31/2013 $30,009,000.00
27 9/30/2013 $34,892,000.00
28 6/30/2013 $4,207,000.00
29 3/31/2013 $1,426,000.00
30 12/31/2012 $128,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $748,000.00
2 12/31/2018 $514,000.00
3 12/31/2017 $1,861,000.00
4 12/31/2016 $1,554,000.00
5 12/31/2015 $1,634,000.00
6 12/31/2014 $739,000.00
7 12/31/2012 --
8 12/31/2011 $8,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $646,000.00
2 12/31/2018 $551,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $8,700,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $8,800,000.00
6 12/31/2018 $8,800,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $9,100,000.00
9 3/31/2018 $9,500,000.00
10 12/31/2017 $9,600,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $10,900,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $11,100,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $10,700,000.00
20 6/30/2015 $10,700,000.00
21 3/31/2015 $10,800,000.00
22 12/31/2014 $11,100,000.00
23 9/30/2014 $5,300,000.00
24 6/30/2014 $6,400,000.00
25 12/31/2013 $6,600,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-263,000.00
2 12/31/2018 $-238,000.00
3 12/31/2017 $-227,000.00
4 12/31/2016 $-212,000.00
5 12/31/2015 $-258,000.00
6 12/31/2014 $-177,000.00
7 12/31/2013 $-370,000.00
8 12/31/2012 $-333,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2012 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $600,000.00
6 6/30/2018 $600,000.00
7 3/31/2018 $200,000.00
8 9/30/2017 $1,600,000.00
9 6/30/2017 $300,000.00
10 3/31/2017 --
11 9/30/2016 $29,000.00
12 6/30/2016 $29,000.00
13 3/31/2016 $29,000.00
14 9/30/2015 $400,000.00
15 6/30/2015 $400,000.00
16 3/31/2015 $300,000.00
17 9/30/2014 $1,400,000.00
18 6/30/2014 $900,000.00
19 3/31/2014 $600,000.00
20 9/30/2013 $200,000.00
21 6/30/2013 $100,000.00
22 3/31/2013 $21,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $1,254,000.00
2 12/31/2018 $1,511,000.00
3 12/31/2017 $1,723,000.00
4 12/31/2016 $1,829,000.00
5 12/31/2015 $2,009,000.00
6 12/31/2014 $1,950,000.00
7 12/31/2013 $871,000.00
8 12/31/2012 $377,000.00
9 12/31/2011 $388,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $27,099,000.00
2 12/31/2018 $24,197,000.00
3 12/31/2017 $26,836,000.00
4 12/31/2016 $24,063,000.00
5 12/31/2015 $25,296,000.00
6 12/31/2014 $27,302,000.00
7 12/31/2013 $25,822,000.00
8 12/31/2012 $5,549,000.00
9 12/31/2011 $5,020,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $1,303,000.00
2 12/31/2018 $1,190,000.00
3 12/31/2017 $1,314,000.00
4 12/31/2016 $1,426,000.00
5 12/31/2015 $1,412,000.00
6 12/31/2014 $1,428,000.00
7 12/31/2013 $676,000.00
8 12/31/2012 $328,000.00
9 12/31/2011 $367,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $312,000.00
2 12/31/2018 $-83,000.00
3 12/31/2017 $233,000.00
4 12/31/2016 $256,000.00
5 12/31/2015 $-106,000.00
6 12/31/2014 $-141,000.00
7 12/31/2013 $301,000.00
8 12/31/2012 $342,000.00
9 12/31/2011 $272,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $402,000.00
9 12/31/2011 $381,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $3,700,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $919,000.00
9 12/31/2011 $958,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,196,000.00
2 12/31/2019 $10,609,000.00
3 9/30/2019 $2,633,000.00
4 6/30/2019 $5,520,000.00
5 3/31/2019 $2,771,000.00
6 12/31/2018 $13,272,000.00
7 9/30/2018 $10,097,000.00
8 6/30/2018 $6,956,000.00
9 3/31/2018 $3,497,000.00
10 12/31/2017 $16,088,000.00
11 9/30/2017 $12,105,000.00
12 6/30/2017 $4,030,000.00
13 3/31/2017 $4,138,000.00
14 12/31/2016 $18,903,000.00
15 9/30/2016 $15,017,000.00
16 6/30/2016 $5,132,000.00
17 3/31/2016 $5,195,000.00
18 12/31/2015 $16,520,000.00
19 9/30/2015 $11,217,000.00
20 6/30/2015 $6,943,000.00
21 3/31/2015 $3,452,000.00
22 12/31/2014 $11,268,000.00
23 9/30/2014 $8,103,000.00
24 6/30/2014 $5,389,000.00
25 3/31/2014 $2,770,000.00
26 12/31/2013 $6,647,000.00
27 9/30/2013 $3,201,000.00
28 6/30/2013 $1,313,000.00
29 3/31/2013 $414,000.00
30 12/31/2012 $1,250,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $292,000.00
33 9/30/2011 $1,086,000.00
34 6/30/2011 $369,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $248,000.00
2 9/30/2019 $248,000.00
3 6/30/2019 $248,000.00
4 3/31/2019 $44,000.00
5 12/31/2018 $276,000.00
6 9/30/2018 $130,000.00
7 6/30/2018 $104,000.00
8 3/31/2018 $53,000.00
9 12/31/2017 $327,000.00
10 9/30/2017 $186,000.00
11 6/30/2017 $129,000.00
12 3/31/2017 $58,000.00
13 12/31/2016 $-95,000.00
14 9/30/2016 $-342,000.00
15 6/30/2016 $-404,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $36,200,000.00
3 9/30/2018 $31,200,000.00
4 6/30/2018 $29,200,000.00
5 3/31/2018 $26,600,000.00
6 12/31/2017 $4,300,000.00
7 9/30/2017 $4,300,000.00
8 6/30/2017 $4,300,000.00
9 3/31/2017 $2,300,000.00
10 12/31/2016 $31,300,000.00
11 9/30/2016 $23,300,000.00
12 6/30/2016 $10,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.24
3 9/30/2019 $0.27
4 6/30/2019 $0.16
5 3/31/2019 $0.05
6 12/31/2018 $-0.21
7 9/30/2018 $-0.37
8 6/30/2018 $-0.03
9 3/31/2018 $0.17
10 12/31/2017 $-0.09
11 9/30/2017 $0.09
12 6/30/2017 $0.16
13 3/31/2017 --
14 12/31/2016 $-1.49
15 9/30/2016 $0.38
16 6/30/2016 $0.12
17 3/31/2016 $0.09
18 12/31/2015 $-0.19
19 9/30/2015 $-0.09
20 6/30/2015 $0.08
21 3/31/2015 $0.01
22 12/31/2014 $0.51
23 9/30/2014 $0.44
24 6/30/2014 $0.18
25 3/31/2014 $0.12
26 12/31/2013 $0.33
27 9/30/2013 $-0.07
28 6/30/2013 $0.18
29 3/31/2013 $0.13
30 12/31/2012 $0.73
31 9/30/2012 $0.22
32 6/30/2012 $0.31
33 3/31/2012 $0.14
34 12/31/2011 $0.58
35 9/30/2011 $0.16
36 6/30/2011 $0.22
37 3/31/2011 $0.09
38 12/31/2010 $0.15
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.24
3 9/30/2019 $0.26
4 6/30/2019 $0.15
5 3/31/2019 $0.05
6 12/31/2018 $-0.21
7 9/30/2018 $-0.37
8 6/30/2018 $-0.03
9 3/31/2018 $0.17
10 12/31/2017 $-0.09
11 9/30/2017 $0.25
12 6/30/2017 $0.16
13 3/31/2017 --
14 12/31/2016 $-1.12
15 9/30/2016 $0.38
16 6/30/2016 $0.21
17 3/31/2016 $0.09
18 12/31/2015 $-0.19
19 9/30/2015 $-0.09
20 6/30/2015 $0.09
21 3/31/2015 $0.01
22 12/31/2014 $0.50
23 9/30/2014 $-0.07
24 6/30/2014 $0.29
25 3/31/2014 $0.12
26 12/31/2013 $0.32
27 9/30/2013 $0.20
28 6/30/2013 $0.29
29 3/31/2013 $0.12
30 12/31/2012 $0.65
31 9/30/2012 $0.19
32 6/30/2012 $0.27
33 3/31/2012 $0.12
34 12/31/2011 $0.51
35 9/30/2011 $0.14
36 6/30/2011 $0.12
37 3/31/2011 $0.08
38 12/31/2010 $0.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.19
2 9/30/2019 $-0.38
3 6/30/2019 $-0.81
4 3/31/2019 $0.31
5 9/30/2018 $-5.25
6 6/30/2018 $0.53
7 3/31/2018 $0.42
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,127,000.00
2 12/31/2019 $-445,000.00
3 9/30/2019 $-448,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $-1,531,000.00
7 9/30/2018 $-1,433,000.00
8 6/30/2018 $-793,000.00
9 3/31/2018 $376,000.00
10 12/31/2017 $881,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $472,000.00
13 3/31/2017 $184,000.00
14 12/31/2016 $-1,712,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,639,000.00
2 12/31/2019 $5,712,000.00
3 9/30/2019 $5,882,000.00
4 6/30/2019 $6,056,000.00
5 3/31/2019 $5,375,000.00
6 12/31/2018 $7,578,000.00
7 9/30/2018 $5,911,000.00
8 6/30/2018 $5,710,000.00
9 3/31/2018 $4,252,000.00
10 12/31/2017 $5,246,000.00
11 9/30/2017 $4,528,000.00
12 6/30/2017 $5,747,000.00
13 3/31/2017 $5,332,000.00
14 12/31/2016 $8,232,000.00
15 9/30/2016 $6,405,000.00
16 6/30/2016 $5,841,000.00
17 3/31/2016 $4,342,000.00
18 12/31/2015 $7,899,000.00
19 9/30/2015 $7,130,000.00
20 6/30/2015 $2,121,000.00
21 3/31/2015 $1,987,000.00
22 12/31/2014 $3,475,000.00
23 9/30/2014 $1,697,000.00
24 6/30/2014 $1,505,000.00
25 3/31/2014 $764,000.00
26 12/31/2013 $2,412,000.00
27 12/31/2012 $1,211,000.00
28 12/31/2011 $2,468,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
4 12/31/2016 $200,000.00
5 12/31/2015 --
6 12/31/2014 $200,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $360,000.00
2 9/30/2019 $272,000.00
3 6/30/2019 $183,000.00
4 3/31/2019 $92,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $7,856,000.00
2 9/30/2019 $7,979,000.00
3 6/30/2019 $8,102,000.00
4 3/31/2019 $8,218,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $516,000.00
2 9/30/2019 $506,000.00
3 6/30/2019 $497,000.00
4 3/31/2019 $487,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $7,340,000.00
2 9/30/2019 $7,473,000.00
3 6/30/2019 $7,605,000.00
4 3/31/2019 $7,731,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $9,932,000.00
2 9/30/2019 $10,139,000.00
3 6/30/2019 $10,212,000.00
4 3/31/2019 $10,564,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $5,484,000.00
2 9/30/2019 $6,409,000.00
3 6/30/2019 $6,409,000.00
4 3/31/2019 $6,409,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $855,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $925,000.00
2 9/30/2019 $907,000.00
3 6/30/2019 $907,000.00
4 3/31/2019 $907,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $907,000.00
2 9/30/2019 $889,000.00
3 6/30/2019 $889,000.00
4 3/31/2019 $889,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $889,000.00
2 9/30/2019 $872,000.00
3 6/30/2019 $872,000.00
4 3/31/2019 $872,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $872,000.00
2 9/30/2019 $855,000.00
3 6/30/2019 $855,000.00
4 3/31/2019 $855,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $207,000.00
2 6/30/2019 $280,000.00
3 3/31/2019 $632,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,076,000.00
2 9/30/2019 $2,160,000.00
3 6/30/2019 $2,110,000.00
4 3/31/2019 $2,346,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $478,000.00
2 9/30/2019 $368,000.00
3 6/30/2019 $232,000.00
4 3/31/2019 $116,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $3,255,000.00
2 9/30/2019 $3,333,000.00
3 6/30/2019 $3,384,000.00
4 3/31/2019 $3,462,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $309,000.00
2 9/30/2019 $232,000.00
3 6/30/2019 $77,000.00
4 3/31/2019 $77,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $57,543,000.00
2 12/31/2019 $56,452,000.00
3 9/30/2019 $54,391,000.00
4 6/30/2019 $52,556,000.00
5 3/31/2019 $50,417,000.00
6 12/31/2018 $48,221,000.00
7 9/30/2018 $46,045,000.00
8 6/30/2018 $45,916,000.00
9 3/31/2018 $43,955,000.00
10 12/31/2017 $44,702,000.00
11 9/30/2017 $41,670,000.00
12 6/30/2017 $38,523,000.00
13 3/31/2017 $35,195,000.00
14 12/31/2016 $38,622,000.00
15 9/30/2016 $36,236,000.00
16 6/30/2016 $32,729,000.00
17 3/31/2016 $29,180,000.00
18 12/31/2015 $25,065,000.00
19 9/30/2015 $21,442,000.00
20 6/30/2015 $18,122,000.00
21 3/31/2015 $15,419,000.00
22 12/31/2014 $13,166,000.00
23 9/30/2014 $11,047,000.00
24 6/30/2014 $9,507,000.00
25 3/31/2014 $7,772,000.00
26 12/31/2013 $5,896,000.00
27 9/30/2013 $3,390,000.00
28 6/30/2013 $2,324,000.00
29 3/31/2013 $1,730,000.00
30 12/31/2012 $2,874,000.00
31 9/30/2012 $2,793,000.00
32 6/30/2012 $2,717,000.00
33 12/31/2011 $2,541,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $11,500,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $10,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,100,000.00
2 9/30/2019 $1,900,000.00
3 6/30/2019 $4,100,000.00
4 3/31/2019 $6,300,000.00
5 9/30/2018 $2,300,000.00
6 6/30/2018 $4,800,000.00
7 3/31/2018 $7,300,000.00
8 3/31/2017 $8,600,000.00
9 3/31/2016 $10,100,000.00
10 9/30/2015 $4,700,000.00
11 6/30/2015 $5,300,000.00
12 3/31/2015 $7,900,000.00
13 9/30/2014 $1,700,000.00
14 6/30/2014 $3,400,000.00
15 3/31/2014 $5,200,000.00
16 9/30/2013 $2,482,000.00
17 6/30/2013 $700,000.00
18 3/31/2013 $824,000.00
19 12/31/2012 $371,000.00
20 9/30/2012 $64,000.00
21 6/30/2012 $144,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $4,900,000.00
11 3/31/2017 $5,800,000.00
12 12/31/2016 $5,800,000.00
13 3/31/2016 $7,100,000.00
14 12/31/2015 $7,100,000.00
15 9/30/2015 $8,900,000.00
16 6/30/2015 $5,200,000.00
17 3/31/2015 $5,200,000.00
18 12/31/2014 $5,200,000.00
19 9/30/2014 $4,000,000.00
20 6/30/2014 $4,000,000.00
21 3/31/2014 $4,000,000.00
22 9/30/2013 $5,139,000.00
23 6/30/2013 $1,263,000.00
24 3/31/2013 $713,000.00
25 12/31/2012 $171,000.00
26 9/30/2012 $5,000.00
27 6/30/2012 $4,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,800,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $5,900,000.00
11 3/31/2017 $7,100,000.00
12 12/31/2016 $7,100,000.00
13 3/31/2016 $8,900,000.00
14 12/31/2015 $8,900,000.00
15 9/30/2015 $10,700,000.00
16 6/30/2015 $6,300,000.00
17 3/31/2015 $6,300,000.00
18 12/31/2014 $6,300,000.00
19 9/30/2014 $5,200,000.00
20 6/30/2014 $5,200,000.00
21 3/31/2014 $5,200,000.00
22 9/30/2013 $6,067,000.00
23 6/30/2013 $1,405,000.00
24 3/31/2013 $713,000.00
25 12/31/2012 $171,000.00
26 9/30/2012 $6,000.00
27 6/30/2012 $6,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $5,700,000.00
6 12/31/2018 $5,300,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $7,200,000.00
11 3/31/2017 $8,800,000.00
12 12/31/2016 $8,800,000.00
13 3/31/2016 $10,000,000.00
14 12/31/2015 $10,000,000.00
15 9/30/2015 $13,000,000.00
16 6/30/2015 $7,900,000.00
17 3/31/2015 $7,900,000.00
18 12/31/2014 $7,900,000.00
19 9/30/2014 $6,100,000.00
20 6/30/2014 $6,100,000.00
21 3/31/2014 $6,100,000.00
22 9/30/2013 $7,059,000.00
23 6/30/2013 $1,630,000.00
24 3/31/2013 $772,000.00
25 12/31/2012 $230,000.00
26 9/30/2012 $69,000.00
27 6/30/2012 $69,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $8,100,000.00
8 6/30/2018 $8,600,000.00
9 3/31/2018 $8,600,000.00
10 12/31/2017 $8,900,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 3/31/2016 $11,600,000.00
14 12/31/2015 $11,600,000.00
15 9/30/2015 $16,900,000.00
16 6/30/2015 $9,200,000.00
17 3/31/2015 $9,200,000.00
18 12/31/2014 $9,200,000.00
19 9/30/2014 $7,100,000.00
20 6/30/2014 $7,100,000.00
21 3/31/2014 $7,100,000.00
22 9/30/2013 $7,017,000.00
23 6/30/2013 $1,750,000.00
24 3/31/2013 $816,000.00
25 12/31/2012 $274,000.00
26 9/30/2012 $130,000.00
27 6/30/2012 $130,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-110,000.00
2 9/30/2019 $-132,000.00
3 6/30/2019 $-16,000.00
4 3/31/2019 $-70,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $-152,000.00
7 3/31/2018 $259,000.00
8 9/30/2017 $687,000.00
9 6/30/2017 $493,000.00
10 3/31/2017 $68,000.00
11 9/30/2016 $142,000.00
12 6/30/2016 $76,000.00
13 3/31/2016 $294,000.00
14 9/30/2015 $-810,000.00
15 6/30/2015 $-748,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $87,003,000.00
2 12/31/2019 $87,735,000.00
3 9/30/2019 $87,643,000.00
4 6/30/2019 $88,083,000.00
5 3/31/2019 $88,050,000.00
6 12/31/2018 $84,180,000.00
7 9/30/2018 $84,593,000.00
8 6/30/2018 $88,360,000.00
9 3/31/2018 $89,243,000.00
10 12/31/2017 $94,658,000.00
11 9/30/2017 $94,419,000.00
12 6/30/2017 $93,972,000.00
13 3/31/2017 $93,101,000.00
14 12/31/2016 $92,908,000.00
15 9/30/2016 $100,212,000.00
16 6/30/2016 $100,117,000.00
17 3/31/2016 $100,496,000.00
18 12/31/2015 $100,022,000.00
19 9/30/2015 $105,417,000.00
20 6/30/2015 $70,542,000.00
21 3/31/2015 $70,252,000.00
22 12/31/2014 $71,564,000.00
23 9/30/2014 $51,446,000.00
24 6/30/2014 $52,440,000.00
25 3/31/2014 $52,518,000.00
26 12/31/2013 $52,507,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $29,460,000.00
2 12/31/2019 $31,283,000.00
3 9/30/2019 $33,252,000.00
4 6/30/2019 $35,527,000.00
5 3/31/2019 $37,633,000.00
6 12/31/2018 $35,959,000.00
7 9/30/2018 $38,548,000.00
8 6/30/2018 $42,444,000.00
9 3/31/2018 $45,288,000.00
10 12/31/2017 $49,956,000.00
11 9/30/2017 $52,749,000.00
12 6/30/2017 $55,449,000.00
13 3/31/2017 $57,906,000.00
14 12/31/2016 $60,728,000.00
15 9/30/2016 $63,976,000.00
16 6/30/2016 $67,388,000.00
17 3/31/2016 $71,316,000.00
18 12/31/2015 $74,957,000.00
19 9/30/2015 $83,975,000.00
20 6/30/2015 $52,420,000.00
21 3/31/2015 $54,833,000.00
22 12/31/2014 $58,398,000.00
23 9/30/2014 $40,399,000.00
24 6/30/2014 $42,933,000.00
25 3/31/2014 $44,746,000.00
26 12/31/2013 $46,611,000.00
27 9/30/2013 $49,102,000.00
28 6/30/2013 $13,984,000.00
29 3/31/2013 $4,380,000.00
30 12/31/2012 $1,283,000.00
31 9/30/2012 $274,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $432,000.00
34 12/31/2011 $526,000.00
35 12/31/2010 $966,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $-1,700,000.00
6 12/31/2014 $-2,300,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $-149,000.00
9 12/31/2011 $115,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-505,000.00
2 12/31/2019 $526,000.00
3 9/30/2019 $-496,000.00
4 6/30/2019 $-258,000.00
5 3/31/2019 $-561,000.00
6 12/31/2018 $-836,000.00
7 9/30/2018 $-763,000.00
8 6/30/2018 $-746,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $2,103,000.00
11 9/30/2017 $2,030,000.00
12 6/30/2017 $1,497,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $-777,000.00
15 9/30/2016 $620,000.00
16 6/30/2016 $414,000.00
17 3/31/2016 $908,000.00
18 12/31/2015 $-2,364,000.00
19 9/30/2015 $-1,689,000.00
20 6/30/2015 $-2,147,000.00
21 3/31/2015 $-2,700,000.00
22 12/31/2014 $-2,883,000.00
23 12/31/2013 $1,132,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-70,000.00
2 9/30/2019 $-70,000.00
3 6/30/2019 $-70,000.00
4 3/31/2019 $-70,000.00
5 12/31/2018 $-4,390,000.00
6 9/30/2018 $-3,970,000.00
7 6/30/2018 $-73,000.00
8 3/31/2018 $11,177,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-78,000.00
2 9/30/2019 $-58,000.00
3 12/31/2018 $217,000.00
4 9/30/2018 $214,000.00
5 6/30/2018 $9,000.00
6 3/31/2018 $9,000.00
7 12/31/2017 $-130,000.00
8 9/30/2017 $-87,000.00
9 6/30/2017 $-83,000.00
10 3/31/2017 $-77,000.00
11 12/31/2016 $-217,000.00
12 9/30/2016 $-199,000.00
13 6/30/2016 $-189,000.00
14 3/31/2016 $-3,000.00
15 12/31/2015 $-397,000.00
16 9/30/2015 $-222,000.00
17 6/30/2015 $-225,000.00
18 12/31/2014 $62,000.00
19 9/30/2014 $13,000.00
20 6/30/2014 $13,000.00
21 3/31/2014 $15,000.00
22 12/31/2013 $97,000.00
23 12/31/2012 $70,000.00
24 9/30/2012 $11,000.00
25 12/31/2010 $396,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $151,676,000.00
2 12/31/2019 $152,020,000.00
3 9/30/2019 $151,969,000.00
4 6/30/2019 $152,199,000.00
5 3/31/2019 $152,066,000.00
6 12/31/2018 $152,156,000.00
7 9/30/2018 $152,362,000.00
8 6/30/2018 $152,371,000.00
9 3/31/2018 $152,780,000.00
10 12/31/2017 $166,951,000.00
11 9/30/2017 $171,239,000.00
12 6/30/2017 $170,847,000.00
13 3/31/2017 $170,293,000.00
14 12/31/2016 $170,153,000.00
15 9/30/2016 $224,531,000.00
16 6/30/2016 $220,675,000.00
17 3/31/2016 $221,717,000.00
18 12/31/2015 $220,163,000.00
19 9/30/2015 $232,240,000.00
20 6/30/2015 $169,324,000.00
21 3/31/2015 $168,126,000.00
22 12/31/2014 $165,861,000.00
23 9/30/2014 $144,267,000.00
24 6/30/2014 $134,001,000.00
25 3/31/2014 $133,296,000.00
26 12/31/2013 $134,062,000.00
27 9/30/2013 $133,551,000.00
28 6/30/2013 $27,578,000.00
29 3/31/2013 $35,705,000.00
30 12/31/2012 $19,548,000.00
31 9/30/2012 $14,777,000.00
32 6/30/2012 $14,668,000.00
33 3/31/2012 $14,741,000.00
34 12/31/2011 $14,661,000.00
35 12/31/2010 $14,713,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-344,000.00
2 12/31/2019 $-136,000.00
3 9/30/2019 $-187,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $-90,000.00
6 12/31/2018 $-478,000.00
7 9/30/2018 $-272,000.00
8 6/30/2018 $-263,000.00
9 3/31/2018 $146,000.00
10 12/31/2017 $1,241,000.00
11 9/30/2017 $1,086,000.00
12 6/30/2017 $694,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $-453,000.00
15 9/30/2016 $163,000.00
16 6/30/2016 $147,000.00
17 12/31/2015 $-1,353,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $212,800,000.00
2 12/31/2018 $212,800,000.00
3 12/31/2017 $242,300,000.00
4 12/31/2016 $241,100,000.00
5 12/31/2015 $237,300,000.00
6 12/31/2014 $184,600,000.00
7 12/31/2012 $36,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $60,700,000.00
2 12/31/2018 $60,700,000.00
3 12/31/2017 $75,300,000.00
4 12/31/2016 $70,900,000.00
5 12/31/2015 $17,100,000.00
6 12/31/2014 $17,100,000.00
7 12/31/2012 $17,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,443,000.00
4 12/31/2016 $53,762,000.00
5 12/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $28,279,000.00
2 12/31/2019 $30,044,000.00
3 9/30/2019 $28,777,000.00
4 6/30/2019 $26,846,000.00
5 3/31/2019 $28,432,000.00
6 12/31/2018 $111,537,000.00
7 9/30/2018 $28,674,000.00
8 6/30/2018 $27,525,000.00
9 3/31/2018 $25,561,000.00
10 12/31/2017 $113,194,000.00
11 9/30/2017 $87,548,000.00
12 6/30/2017 $28,486,000.00
13 3/31/2017 $31,929,000.00
14 12/31/2016 $134,859,000.00
15 9/30/2016 $99,192,000.00
16 6/30/2016 $33,930,000.00
17 3/31/2016 $31,586,000.00
18 12/31/2015 $109,171,000.00
19 9/30/2015 $78,398,000.00
20 6/30/2015 $47,603,000.00
21 3/31/2015 $20,975,000.00
22 12/31/2014 $21,520,000.00
23 9/30/2014 $62,236,000.00
24 6/30/2014 $41,178,000.00
25 3/31/2014 $19,729,000.00
26 12/31/2013 $61,555,000.00
27 9/30/2013 $40,035,000.00
28 6/30/2013 $21,449,000.00
29 3/31/2013 $11,184,000.00
30 12/31/2012 $42,443,000.00
31 9/30/2012 $10,528,000.00
32 6/30/2012 $20,731,000.00
33 3/31/2012 $10,184,000.00
34 12/31/2011 $38,168,000.00
35 9/30/2011 $9,698,000.00
36 6/30/2011 $8,698,000.00
37 3/31/2011 $8,473,000.00
38 12/31/2010 $32,653,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,725,000.00
4 12/31/2016 $4,161,000.00
5 12/31/2015 $3,340,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $11,565,000.00
2 12/31/2018 $6,230,000.00
3 12/31/2017 $3,891,000.00
4 12/31/2016 $-39,623,000.00
5 12/31/2015 $997,000.00
6 12/31/2014 $14,638,000.00
7 12/31/2013 $5,442,000.00
8 12/31/2012 $13,745,000.00
9 12/31/2011 $8,770,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $4,191,000.00
2 12/31/2019 $13,344,000.00
3 9/30/2019 $6,741,000.00
4 6/30/2019 $4,071,000.00
5 3/31/2019 $2,706,000.00
6 12/31/2018 $2,497,000.00
7 9/30/2018 $-11,578,000.00
8 6/30/2018 $10,288,000.00
9 3/31/2018 $9,874,000.00
10 12/31/2017 $1,409,000.00
11 9/30/2017 $11,425,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $-470,000.00
14 12/31/2016 $-32,964,000.00
15 9/30/2016 $19,267,000.00
16 6/30/2016 $6,182,000.00
17 3/31/2016 $4,485,000.00
18 12/31/2015 $-3,096,000.00
19 9/30/2015 $-28,000.00
20 6/30/2015 $4,159,000.00
21 3/31/2015 $283,000.00
22 12/31/2014 $16,214,000.00
23 9/30/2014 $13,984,000.00
24 6/30/2014 $10,965,000.00
25 12/31/2013 $6,455,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,779,000.00
2 12/31/2018 $-3,733,000.00
3 12/31/2017 $-2,482,000.00
4 12/31/2016 $6,659,000.00
5 12/31/2015 $-4,093,000.00
6 12/31/2014 $1,576,000.00
7 12/31/2013 $1,013,000.00
8 12/31/2012 $1,618,000.00
9 12/31/2011 $2,913,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $5,908,000.00
3 9/30/2019 $5,234,000.00
4 6/30/2019 $3,582,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 $10,205,000.00
7 9/30/2018 $8,567,000.00
8 6/30/2018 $3,318,000.00
9 3/31/2018 $594,000.00
10 12/31/2017 $3,048,000.00
11 9/30/2017 $3,328,000.00
12 6/30/2017 $2,704,000.00
13 3/31/2017 $490,000.00
14 12/31/2016 $6,415,000.00
15 9/30/2016 $2,344,000.00
16 6/30/2016 $1,747,000.00
17 3/31/2016 $861,000.00
18 12/31/2015 $5,080,000.00
19 9/30/2015 $1,812,000.00
20 6/30/2015 $595,000.00
21 3/31/2015 $-1,561,000.00
22 12/31/2014 $8,665,000.00
23 9/30/2014 $7,171,000.00
24 6/30/2014 $5,903,000.00
25 3/31/2014 $553,000.00
26 12/31/2013 $2,237,000.00
27 9/30/2013 $3,597,000.00
28 6/30/2013 $3,411,000.00
29 3/31/2013 $1,282,000.00
30 12/31/2012 $2,637,000.00
31 9/30/2012 $1,619,000.00
32 6/30/2012 $1,242,000.00
33 3/31/2012 $105,000.00
34 12/31/2011 $4,793,000.00
35 9/30/2011 $4,294,000.00
36 6/30/2011 $2,824,000.00
37 3/31/2011 $1,695,000.00
38 12/31/2010 $-247,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $779,000.00
2 12/31/2019 $-4,363,000.00
3 9/30/2019 $-2,569,000.00
4 6/30/2019 $-3,308,000.00
5 3/31/2019 $842,000.00
6 12/31/2018 $9,618,000.00
7 9/30/2018 $6,764,000.00
8 6/30/2018 $5,426,000.00
9 3/31/2018 $4,111,000.00
10 12/31/2017 $4,438,000.00
11 9/30/2017 $2,865,000.00
12 6/30/2017 $1,976,000.00
13 3/31/2017 $-508,000.00
14 12/31/2016 $5,290,000.00
15 9/30/2016 $6,349,000.00
16 6/30/2016 $2,145,000.00
17 3/31/2016 $1,430,000.00
18 12/31/2015 $2,638,000.00
19 9/30/2015 $2,495,000.00
20 6/30/2015 $1,857,000.00
21 3/31/2015 $85,000.00
22 12/31/2014 $3,137,000.00
23 9/30/2014 $2,767,000.00
24 6/30/2014 $3,451,000.00
25 3/31/2014 $1,623,000.00
26 12/31/2013 $-102,000.00
27 9/30/2013 $-1,044,000.00
28 6/30/2013 $1,215,000.00
29 3/31/2013 $1,164,000.00
30 12/31/2012 $4,513,000.00
31 9/30/2012 $623,000.00
32 6/30/2012 $2,901,000.00
33 3/31/2012 $1,366,000.00
34 12/31/2011 $3,411,000.00
35 9/30/2011 $798,000.00
36 6/30/2011 $968,000.00
37 3/31/2011 $840,000.00
38 12/31/2010 $1,371,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $1,521,000.00
3 12/31/2017 $1,044,000.00
4 12/31/2016 $222,000.00
5 12/31/2015 $483,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-4,201,000.00
2 12/31/2018 $7,048,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $884,000.00
2 12/31/2018 $57,000.00
3 12/31/2017 $-20,000.00
4 12/31/2016 $-1,655,000.00
5 12/31/2015 $-1,489,000.00
6 12/31/2014 $296,000.00
7 12/31/2013 $-295,000.00
8 12/31/2012 $94,000.00
9 12/31/2011 $665,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $2,802,000.00
2 12/31/2018 $524,000.00
3 12/31/2017 $494,000.00
4 12/31/2016 $-11,525,000.00
5 12/31/2015 $-1,083,000.00
6 12/31/2014 $5,675,000.00
7 12/31/2013 $2,194,000.00
8 12/31/2012 $5,223,000.00
9 12/31/2011 $3,975,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $204,000.00
2 12/31/2018 $924,000.00
3 12/31/2017 $-80,000.00
4 12/31/2016 $-222,000.00
5 12/31/2015 $-251,000.00
6 12/31/2013 $112,000.00
7 12/31/2012 $95,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $646,000.00
2 12/31/2018 $666,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-707,000.00
2 12/31/2018 $1,337,000.00
3 12/31/2017 $367,000.00
4 12/31/2016 $174,000.00
5 12/31/2015 $34,000.00
6 12/31/2014 $416,000.00
7 12/31/2013 $311,000.00
8 12/31/2012 $694,000.00
9 12/31/2011 $460,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-236,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $465,000.00
4 12/31/2016 $-624,000.00
5 12/31/2015 $-1,281,000.00
6 12/31/2014 $388,000.00
7 12/31/2013 $599,000.00
8 12/31/2012 $110,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $1,386,000.00
2 12/31/2018 $1,088,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-4,611,000.00
2 12/31/2019 $-4,028,000.00
3 9/30/2019 $-4,217,000.00
4 6/30/2019 $-8,291,000.00
5 3/31/2019 $-3,938,000.00
6 12/31/2018 $21,321,000.00
7 9/30/2018 $19,183,000.00
8 6/30/2018 $12,605,000.00
9 3/31/2018 $6,989,000.00
10 12/31/2017 $-15,847,000.00
11 9/30/2017 $-9,072,000.00
12 6/30/2017 $-8,018,000.00
13 3/31/2017 $-13,428,000.00
14 12/31/2016 $-6,593,000.00
15 9/30/2016 $-10,010,000.00
16 6/30/2016 $-3,613,000.00
17 3/31/2016 $-11,996,000.00
18 12/31/2015 $-8,582,000.00
19 9/30/2015 $2,354,000.00
20 6/30/2015 $2,704,000.00
21 3/31/2015 $4,312,000.00
22 12/31/2014 $2,867,000.00
23 9/30/2014 $-1,554,000.00
24 6/30/2014 $-5,263,000.00
25 3/31/2014 $-4,209,000.00
26 12/31/2013 $4,472,000.00
27 9/30/2013 $-66,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $-878,000.00
30 12/31/2012 $319,000.00
31 9/30/2012 $-1,392,000.00
32 6/30/2012 $-2,702,000.00
33 3/31/2012 $-2,452,000.00
34 12/31/2011 $-3,676,000.00
35 9/30/2011 $-5,041,000.00
36 6/30/2011 $-2,704,000.00
37 3/31/2011 $-933,000.00
38 12/31/2010 $-1,905,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-12,190,000.00
2 12/31/2019 $15,616,000.00
3 9/30/2019 $6,090,000.00
4 6/30/2019 $7,046,000.00
5 3/31/2019 $19,627,000.00
6 12/31/2018 $6,084,000.00
7 9/30/2018 $20,056,000.00
8 6/30/2018 $6,539,000.00
9 3/31/2018 $412,000.00
10 12/31/2017 $-14,107,000.00
11 9/30/2017 $-12,718,000.00
12 6/30/2017 $-17,342,000.00
13 3/31/2017 $-6,505,000.00
14 12/31/2016 $-13,294,000.00
15 9/30/2016 $-15,221,000.00
16 6/30/2016 $-14,612,000.00
17 3/31/2016 $-12,996,000.00
18 12/31/2015 $15,605,000.00
19 9/30/2015 $16,635,000.00
20 6/30/2015 $7,442,000.00
21 3/31/2015 $844,000.00
22 12/31/2014 $-2,492,000.00
23 9/30/2014 $2,772,000.00
24 6/30/2014 $-2,984,000.00
25 3/31/2014 $-861,000.00
26 12/31/2013 $-2,753,000.00
27 9/30/2013 $-6,126,000.00
28 6/30/2013 $-5,495,000.00
29 3/31/2013 $-6,987,000.00
30 12/31/2012 $5,089,000.00
31 9/30/2012 $-1,657,000.00
32 6/30/2012 $-4,720,000.00
33 3/31/2012 $-2,790,000.00
34 12/31/2011 $-3,261,000.00
35 9/30/2011 $-5,942,000.00
36 6/30/2011 $-6,565,000.00
37 3/31/2011 $-1,826,000.00
38 12/31/2010 $2,950,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-1,671,000.00
3 9/30/2019 $-1,679,000.00
4 6/30/2019 $-1,656,000.00
5 3/31/2019 $-719,000.00
6 12/31/2018 $1,839,000.00
7 9/30/2018 $-23,000.00
8 6/30/2018 $1,589,000.00
9 3/31/2018 $3,043,000.00
10 12/31/2017 $-1,827,000.00
11 9/30/2017 $-857,000.00
12 6/30/2017 $-1,367,000.00
13 3/31/2017 $206,000.00
14 12/31/2016 $143,000.00
15 9/30/2016 $2,608,000.00
16 6/30/2016 $-1,081,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $1,166,000.00
19 9/30/2015 $274,000.00
20 6/30/2015 $354,000.00
21 3/31/2015 $-140,000.00
22 12/31/2014 $-1,164,000.00
23 9/30/2014 $-414,000.00
24 6/30/2014 $-794,000.00
25 3/31/2014 $658,000.00
26 12/31/2013 $-134,000.00
27 9/30/2013 $-1,703,000.00
28 6/30/2013 $-1,703,000.00
29 3/31/2013 $302,000.00
30 12/31/2012 $465,000.00
31 9/30/2012 $1,138,000.00
32 6/30/2012 $879,000.00
33 3/31/2012 $414,000.00
34 12/31/2011 $-1,253,000.00
35 9/30/2011 $-1,171,000.00
36 6/30/2011 $-488,000.00
37 3/31/2011 $-489,000.00
38 12/31/2010 $1,646,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,765,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $-527,000.00
4 6/30/2019 $1,929,000.00
5 3/31/2019 $-821,000.00
6 12/31/2018 $1,704,000.00
7 9/30/2018 $3,161,000.00
8 6/30/2018 $1,629,000.00
9 3/31/2018 $739,000.00
10 12/31/2017 $-887,000.00
11 9/30/2017 $606,000.00
12 6/30/2017 $407,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $-9,449,000.00
15 9/30/2016 $-7,526,000.00
16 6/30/2016 $-4,443,000.00
17 3/31/2016 $-1,826,000.00
18 12/31/2015 $3,477,000.00
19 9/30/2015 $-170,000.00
20 6/30/2015 $-408,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $-1,993,000.00
23 9/30/2014 $253,000.00
24 6/30/2014 $-794,000.00
25 3/31/2014 $-215,000.00
26 12/31/2013 $-1,680,000.00
27 9/30/2013 $-654,000.00
28 6/30/2013 $-221,000.00
29 3/31/2013 $137,000.00
30 12/31/2012 $-458,000.00
31 9/30/2012 $95,000.00
32 6/30/2012 $228,000.00
33 3/31/2012 $270,000.00
34 12/31/2011 $181,000.00
35 9/30/2011 $820,000.00
36 6/30/2011 $1,098,000.00
37 3/31/2011 $481,000.00
38 12/31/2010 $135,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-433,000.00
2 12/31/2019 $-2,246,000.00
3 9/30/2019 $-3,396,000.00
4 6/30/2019 $-2,744,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $-3,446,000.00
7 9/30/2018 $-1,035,000.00
8 6/30/2018 $-291,000.00
9 3/31/2018 $-215,000.00
10 12/31/2017 $5,061,000.00
11 9/30/2017 $-1,528,000.00
12 6/30/2017 $-9,000.00
13 3/31/2017 $287,000.00
14 12/31/2016 $279,000.00
15 9/30/2016 $-1,955,000.00
16 6/30/2016 $-871,000.00
17 3/31/2016 $-283,000.00
18 12/31/2015 $-1,668,000.00
19 9/30/2015 $479,000.00
20 6/30/2015 $1,165,000.00
21 3/31/2015 $-2,762,000.00
22 12/31/2014 $-1,821,000.00
23 9/30/2014 $-436,000.00
24 6/30/2014 $33,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $1,538,000.00
27 9/30/2013 $2,423,000.00
28 6/30/2013 $1,982,000.00
29 3/31/2013 $1,725,000.00
30 12/31/2012 $169,000.00
31 9/30/2012 $42,000.00
32 6/30/2012 $-124,000.00
33 3/31/2012 $121,000.00
34 12/31/2011 $-152,000.00
35 9/30/2011 $-188,000.00
36 6/30/2011 $155,000.00
37 3/31/2011 $103,000.00
38 12/31/2010 $380,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $3,022,000.00
2 12/31/2019 $7,097,000.00
3 9/30/2019 $3,853,000.00
4 6/30/2019 $3,366,000.00
5 3/31/2019 $-1,187,000.00
6 12/31/2018 $-773,000.00
7 9/30/2018 $1,584,000.00
8 6/30/2018 $-2,407,000.00
9 3/31/2018 $-1,494,000.00
10 12/31/2017 $-3,530,000.00
11 9/30/2017 $-1,720,000.00
12 6/30/2017 $-1,808,000.00
13 3/31/2017 $-361,000.00
14 12/31/2016 $2,218,000.00
15 9/30/2016 $2,907,000.00
16 6/30/2016 $3,755,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $-3,132,000.00
19 9/30/2015 $-286,000.00
20 6/30/2015 $-181,000.00
21 3/31/2015 $-234,000.00
22 12/31/2014 $-577,000.00
23 9/30/2014 $4,164,000.00
24 6/30/2014 $1,560,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $-1,894,000.00
27 9/30/2013 $3,493,000.00
28 6/30/2013 $1,444,000.00
29 3/31/2013 $588,000.00
30 12/31/2012 $-527,000.00
31 9/30/2012 $-281,000.00
32 6/30/2012 $633,000.00
33 3/31/2012 $-509,000.00
34 12/31/2011 $330,000.00
35 9/30/2011 $96,000.00
36 6/30/2011 $310,000.00
37 3/31/2011 $71,000.00
38 12/31/2010 $-521,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $496,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $592,000.00
5 3/31/2019 $524,000.00
6 6/30/2018 $83,000.00
7 3/31/2018 $48,000.00
8 9/30/2017 $261,000.00
9 6/30/2017 $333,000.00
10 3/31/2017 $347,000.00
11 9/30/2016 $258,000.00
12 6/30/2016 $202,000.00
13 3/31/2016 $189,000.00
14 6/30/2015 $367,000.00
15 3/31/2015 $390,000.00
16 12/31/2014 $446,000.00
17 9/30/2014 $458,000.00
18 6/30/2014 $487,000.00
19 3/31/2014 $509,000.00
20 12/31/2013 $603,000.00
21 9/30/2013 $607,000.00
22 6/30/2013 $604,000.00
23 3/31/2013 $696,000.00
24 12/31/2012 $327.00
25 9/30/2012 $371,000.00
26 6/30/2012 $250,000.00
27 3/31/2012 $211,000.00
28 12/31/2011 $124.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $14,242,000.00
2 12/31/2019 $14,291,000.00
3 9/30/2019 $14,280,000.00
4 6/30/2019 $14,342,000.00
5 3/31/2019 $14,314,000.00
6 12/31/2018 $18,258,000.00
7 9/30/2018 $18,286,000.00
8 6/30/2018 $18,300,000.00
9 3/31/2018 $18,412,000.00
10 12/31/2017 $19,691,000.00
11 9/30/2017 $22,381,000.00
12 6/30/2017 $22,268,000.00
13 3/31/2017 $22,085,000.00
14 12/31/2016 $22,042,000.00
15 9/30/2016 $26,393,000.00
16 6/30/2016 $26,376,000.00
17 3/31/2016 $26,458,000.00
18 12/31/2015 $26,337,000.00
19 9/30/2015 $30,249,000.00
20 6/30/2015 $19,528,000.00
21 3/31/2015 $19,465,000.00
22 12/31/2014 $19,766,000.00
23 9/30/2014 $18,169,000.00
24 6/30/2014 $18,394,000.00
25 3/31/2014 $18,405,000.00
26 12/31/2013 $18,419,000.00
27 9/30/2013 $18,208,000.00
28 6/30/2013 $6,348,000.00
29 3/31/2013 $5,432,000.00
30 12/31/2012 $3,526,000.00
31 9/30/2012 $3,230,000.00
32 6/30/2012 $3,217,000.00
33 3/31/2012 $3,226,000.00
34 12/31/2011 $3,218,000.00
35 12/31/2010 $3,225,000.00
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-49,000.00
2 12/31/2019 $-63,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-40,000.00
6 12/31/2018 $-93,000.00
7 9/30/2018 $-65,000.00
8 6/30/2018 $-51,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $374,000.00
11 9/30/2017 $339,000.00
12 6/30/2017 $226,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $-134,000.00
15 9/30/2016 $56,000.00
16 6/30/2016 $39,000.00
17 12/31/2015 $-369,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,023,000.00
2 12/31/2019 $5,397,000.00
3 9/30/2019 $4,319,000.00
4 6/30/2019 $3,004,000.00
5 3/31/2019 $1,544,000.00
6 12/31/2018 $7,140,000.00
7 9/30/2018 $5,442,000.00
8 6/30/2018 $3,713,000.00
9 3/31/2018 $1,920,000.00
10 12/31/2017 $6,721,000.00
11 9/30/2017 $4,951,000.00
12 6/30/2017 $1,645,000.00
13 3/31/2017 $1,711,000.00
14 12/31/2016 $7,712,000.00
15 9/30/2016 $5,995,000.00
16 6/30/2016 $4,082,000.00
17 3/31/2016 $2,102,000.00
18 12/31/2015 $5,964,000.00
19 9/30/2015 $3,845,000.00
20 6/30/2015 $2,134,000.00
21 3/31/2015 $960,000.00
22 12/31/2014 $3,138,000.00
23 9/30/2014 $2,255,000.00
24 6/30/2014 $1,488,000.00
25 3/31/2014 $742,000.00
26 12/31/2013 $1,499,000.00
27 9/30/2013 $707,000.00
28 6/30/2013 $251,000.00
29 3/31/2013 $97,000.00
30 12/31/2012 $1,168,000.00
31 9/30/2012 $291,000.00
32 6/30/2012 $537,000.00
33 3/31/2012 $271,000.00
34 12/31/2011 $1,137,000.00
35 9/30/2011 $870,000.00
36 6/30/2011 $574,000.00
37 3/31/2011 $290,000.00
38 12/31/2010 $1,225,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,056,000.00
2 12/31/2019 $3,549,000.00
3 9/30/2019 $2,651,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $1,514,000.00
6 12/31/2018 $5,559,000.00
7 9/30/2018 $4,288,000.00
8 6/30/2018 $2,924,000.00
9 3/31/2018 $1,456,000.00
10 12/31/2017 $5,686,000.00
11 9/30/2017 $4,176,000.00
12 6/30/2017 $2,842,000.00
13 12/31/2016 $6,923,000.00
14 9/30/2013 $492,000.00
15 6/30/2013 $310,000.00
16 3/31/2013 $318,000.00
17 12/31/2012 $946,000.00
18 9/30/2012 $828,000.00
19 6/30/2012 $606,000.00
20 3/31/2012 $421,000.00
21 12/31/2011 $1,047,000.00
22 9/30/2011 $872,000.00
23 6/30/2011 $667,000.00
24 3/31/2011 $428,000.00
25 12/31/2010 $1,097,000.00
Financials: InterestRateCashFlowHedgeAssetAtFairValue
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $500,000.00
5 9/30/2018 $800,000.00
6 6/30/2018 $700,000.00
7 3/31/2018 $600,000.00
8 12/31/2017 $300,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $499,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $574,000.00
4 6/30/2019 $756,000.00
5 3/31/2019 $748,000.00
6 12/31/2018 $807,000.00
7 9/30/2018 $787,000.00
8 6/30/2018 $773,000.00
9 3/31/2018 $839,000.00
10 12/31/2017 $940,000.00
11 9/30/2017 $1,261,000.00
12 6/30/2017 $1,269,000.00
13 3/31/2017 $1,554,000.00
14 12/31/2016 $1,508,000.00
15 9/30/2016 $2,077,000.00
16 6/30/2016 $2,365,000.00
17 3/31/2016 $2,720,000.00
18 12/31/2015 $2,717,000.00
19 9/30/2015 $2,593,000.00
20 6/30/2015 $2,361,000.00
21 3/31/2015 $2,505,000.00
22 12/31/2014 $2,492,000.00
23 9/30/2014 $3,711,000.00
24 6/30/2014 $2,549,000.00
25 3/31/2014 $2,472,000.00
26 12/31/2013 $2,987,000.00
27 9/30/2013 $2,918,000.00
28 6/30/2013 $1,165,000.00
29 3/31/2013 $1,144,000.00
30 12/31/2012 $1,133,000.00
31 9/30/2012 $1,207,000.00
32 6/30/2012 $1,176,000.00
33 12/31/2011 $1,147,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $18,608,000.00
2 12/31/2019 $20,578,000.00
3 9/30/2019 $19,659,000.00
4 6/30/2019 $22,376,000.00
5 3/31/2019 $19,780,000.00
6 12/31/2018 $20,817,000.00
7 9/30/2018 $22,276,000.00
8 6/30/2018 $22,450,000.00
9 3/31/2018 $22,083,000.00
10 12/31/2017 $20,969,000.00
11 9/30/2017 $21,750,000.00
12 6/30/2017 $21,931,000.00
13 3/31/2017 $21,498,000.00
14 12/31/2016 $21,487,000.00
15 9/30/2016 $23,945,000.00
16 6/30/2016 $27,129,000.00
17 3/31/2016 $30,564,000.00
18 12/31/2015 $32,509,000.00
19 9/30/2015 $29,850,000.00
20 6/30/2015 $22,752,000.00
21 3/31/2015 $23,818,000.00
22 12/31/2014 $23,416,000.00
23 9/30/2014 $26,541,000.00
24 6/30/2014 $24,063,000.00
25 3/31/2014 $24,768,000.00
26 12/31/2013 $25,164,000.00
27 9/30/2013 $26,259,000.00
28 6/30/2013 $6,080,000.00
29 3/31/2013 $6,436,000.00
30 12/31/2012 $3,898,000.00
31 9/30/2012 $4,292,000.00
32 6/30/2012 $4,490,000.00
33 3/31/2012 $4,558,000.00
34 12/31/2011 $4,344,000.00
35 12/31/2010 $4,432,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $14,865,000.00
2 12/31/2019 $15,218,000.00
3 9/30/2019 $15,794,000.00
4 6/30/2019 $16,747,000.00
5 3/31/2019 $15,867,000.00
6 12/31/2018 $15,819,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $16,561,000.00
9 3/31/2018 $17,238,000.00
10 12/31/2017 $18,444,000.00
11 9/30/2017 $19,750,000.00
12 6/30/2017 $19,871,000.00
13 3/31/2017 $17,866,000.00
14 12/31/2016 $17,889,000.00
15 9/30/2016 $19,444,000.00
16 6/30/2016 $22,006,000.00
17 3/31/2016 $21,381,000.00
18 12/31/2015 $24,339,000.00
19 9/30/2015 $22,553,000.00
20 6/30/2015 $18,872,000.00
21 3/31/2015 $19,450,000.00
22 12/31/2014 $18,848,000.00
23 9/30/2014 $19,992,000.00
24 6/30/2014 $19,563,000.00
25 3/31/2014 $19,353,000.00
26 12/31/2013 $19,541,000.00
27 9/30/2013 $19,979,000.00
28 6/30/2013 $4,933,000.00
29 3/31/2013 $5,274,000.00
30 12/31/2012 $2,508,000.00
31 9/30/2012 $2,855,000.00
32 6/30/2012 $3,017,000.00
33 12/31/2011 $3,017,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $2,839,000.00
2 12/31/2019 $2,622,000.00
3 9/30/2019 $2,692,000.00
4 6/30/2019 $2,472,000.00
5 3/31/2019 $2,227,000.00
6 12/31/2018 $1,907,000.00
7 9/30/2018 $1,531,000.00
8 6/30/2018 $1,517,000.00
9 3/31/2018 $1,760,000.00
10 12/31/2017 $1,597,000.00
11 9/30/2017 $2,571,000.00
12 6/30/2017 $2,095,000.00
13 3/31/2017 $2,064,000.00
14 12/31/2016 $1,896,000.00
15 9/30/2016 $1,866,000.00
16 6/30/2016 $1,770,000.00
17 3/31/2016 $1,201,000.00
18 12/31/2015 $990,000.00
19 9/30/2015 $1,023,000.00
20 6/30/2015 $823,000.00
21 3/31/2015 $685,000.00
22 12/31/2014 $568,000.00
23 9/30/2014 $663,000.00
24 6/30/2014 $844,000.00
25 3/31/2014 $714,000.00
26 12/31/2013 $536,000.00
27 9/30/2013 $744,000.00
28 6/30/2013 $707,000.00
29 3/31/2013 $709,000.00
30 12/31/2012 $427,000.00
31 9/30/2012 $472,000.00
32 6/30/2012 $407,000.00
33 12/31/2011 $400,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $6,083,000.00
2 12/31/2019 $7,328,000.00
3 9/30/2019 $5,983,000.00
4 6/30/2019 $7,345,000.00
5 3/31/2019 $5,392,000.00
6 12/31/2018 $6,098,000.00
7 9/30/2018 $7,520,000.00
8 6/30/2018 $6,633,000.00
9 3/31/2018 $5,766,000.00
10 12/31/2017 $3,182,000.00
11 9/30/2017 $3,310,000.00
12 6/30/2017 $2,886,000.00
13 3/31/2017 $4,142,000.00
14 12/31/2016 $3,986,000.00
15 9/30/2016 $4,290,000.00
16 6/30/2016 $4,528,000.00
17 3/31/2016 $7,664,000.00
18 12/31/2015 $6,443,000.00
19 9/30/2015 $5,727,000.00
20 6/30/2015 $2,342,000.00
21 3/31/2015 $2,548,000.00
22 12/31/2014 $2,644,000.00
23 9/30/2014 $3,501,000.00
24 6/30/2014 $2,795,000.00
25 3/31/2014 $3,657,000.00
26 12/31/2013 $3,172,000.00
27 9/30/2013 $4,106,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $964,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $236,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $463,000.00
20 6/30/2015 $256,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $461,000.00
24 6/30/2014 $308,000.00
25 9/30/2013 $104,000.00
26 6/30/2013 $67,000.00
27 3/31/2013 $69,000.00
28 12/31/2012 $102,000.00
29 9/30/2012 $147,000.00
30 6/30/2012 $82,000.00
31 3/31/2012 $56,000.00
32 12/31/2011 $269,000.00
33 9/30/2011 $196,000.00
34 6/30/2011 $149,000.00
35 3/31/2011 $78,000.00
36 12/31/2010 $192,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,281,000.00
2 9/30/2019 $3,232,000.00
3 6/30/2019 $2,176,000.00
4 3/31/2019 $1,082,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $16,552,000.00
2 9/30/2019 $16,751,000.00
3 6/30/2019 $16,021,000.00
4 3/31/2019 $15,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $4,810,000.00
2 9/30/2019 $6,506,000.00
3 6/30/2019 $6,052,000.00
4 3/31/2019 $6,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,778,000.00
2 9/30/2019 $1,857,000.00
3 6/30/2019 $1,597,000.00
4 3/31/2019 $1,359,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,944,000.00
2 9/30/2019 $1,984,000.00
3 6/30/2019 $1,719,000.00
4 3/31/2019 $1,452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,103,000.00
2 9/30/2019 $2,633,000.00
3 6/30/2019 $2,371,000.00
4 3/31/2019 $2,061,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,756,000.00
2 9/30/2019 $3,041,000.00
3 6/30/2019 $2,780,000.00
4 3/31/2019 $2,477,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $730,000.00
2 6/30/2019 $1,502,000.00
3 3/31/2019 $2,532,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,826,000.00
2 9/30/2019 $2,817,000.00
3 6/30/2019 $2,883,000.00
4 3/31/2019 $2,641,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $250,651,000.00
2 12/31/2019 $215,620,000.00
3 9/30/2019 $205,466,000.00
4 6/30/2019 $209,157,000.00
5 3/31/2019 $219,279,000.00
6 12/31/2018 $214,022,000.00
7 9/30/2018 $227,814,000.00
8 6/30/2018 $230,174,000.00
9 3/31/2018 $227,546,000.00
10 12/31/2017 $251,980,000.00
11 9/30/2017 $258,476,000.00
12 6/30/2017 $263,742,000.00
13 3/31/2017 $292,942,000.00
14 12/31/2016 $308,552,000.00
15 9/30/2016 $317,494,000.00
16 6/30/2016 $344,719,000.00
17 3/31/2016 $335,329,000.00
18 12/31/2015 $353,798,000.00
19 9/30/2015 $396,196,000.00
20 6/30/2015 $236,185,000.00
21 3/31/2015 $238,096,000.00
22 12/31/2014 $230,883,000.00
23 9/30/2014 $172,688,000.00
24 6/30/2014 $158,023,000.00
25 3/31/2014 $163,939,000.00
26 12/31/2013 $178,804,000.00
27 9/30/2013 $185,213,000.00
28 6/30/2013 $44,472,000.00
29 3/31/2013 $43,889,000.00
30 12/31/2012 $32,110,000.00
31 9/30/2012 $34,090,000.00
32 6/30/2012 $31,170,000.00
33 3/31/2012 $33,522,000.00
34 12/31/2011 $36,355,000.00
35 12/31/2010 $39,617,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $445,257,000.00
2 12/31/2019 $408,637,000.00
3 9/30/2019 $389,640,000.00
4 6/30/2019 $391,726,000.00
5 3/31/2019 $396,669,000.00
6 12/31/2018 $392,582,000.00
7 9/30/2018 $405,219,000.00
8 6/30/2018 $421,401,000.00
9 3/31/2018 $422,119,000.00
10 12/31/2017 $438,549,000.00
11 9/30/2017 $455,543,000.00
12 6/30/2017 $458,360,000.00
13 3/31/2017 $482,304,000.00
14 12/31/2016 $498,634,000.00
15 9/30/2016 $561,958,000.00
16 6/30/2016 $591,702,000.00
17 3/31/2016 $581,898,000.00
18 12/31/2015 $598,819,000.00
19 9/30/2015 $646,820,000.00
20 6/30/2015 $416,741,000.00
21 3/31/2015 $417,428,000.00
22 12/31/2014 $412,107,000.00
23 9/30/2014 $350,552,000.00
24 6/30/2014 $333,626,000.00
25 3/31/2014 $335,807,000.00
26 12/31/2013 $349,210,000.00
27 9/30/2013 $353,636,000.00
28 6/30/2013 $117,560,000.00
29 3/31/2013 $114,095,000.00
30 12/31/2012 $94,104,000.00
31 9/30/2012 $84,455,000.00
32 6/30/2012 $77,946,000.00
33 3/31/2012 $78,649,000.00
34 12/31/2011 $79,345,000.00
35 12/31/2010 $74,791,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $108,413,000.00
2 12/31/2019 $115,188,000.00
3 9/30/2019 $103,777,000.00
4 6/30/2019 $99,599,000.00
5 3/31/2019 $103,934,000.00
6 12/31/2018 $103,886,000.00
7 9/30/2018 $111,155,000.00
8 6/30/2018 $109,604,000.00
9 3/31/2018 $103,955,000.00
10 12/31/2017 $107,851,000.00
11 9/30/2017 $114,562,000.00
12 6/30/2017 $118,501,000.00
13 3/31/2017 $131,952,000.00
14 12/31/2016 $146,358,000.00
15 9/30/2016 $144,682,000.00
16 6/30/2016 $160,385,000.00
17 3/31/2016 $142,649,000.00
18 12/31/2015 $148,173,000.00
19 9/30/2015 $148,635,000.00
20 6/30/2015 $83,757,000.00
21 3/31/2015 $83,874,000.00
22 12/31/2014 $77,839,000.00
23 9/30/2014 $55,744,000.00
24 6/30/2014 $45,664,000.00
25 3/31/2014 $49,027,000.00
26 12/31/2013 $59,333,000.00
27 9/30/2013 $54,589,000.00
28 6/30/2013 $33,794,000.00
29 3/31/2013 $35,562,000.00
30 12/31/2012 $27,540,000.00
31 9/30/2012 $22,133,000.00
32 6/30/2012 $18,845,000.00
33 3/31/2012 $20,962,000.00
34 12/31/2011 $23,609,000.00
35 12/31/2010 $26,497,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 12/31/2017 $900,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $400,000.00
12 3/31/2017 $900,000.00
13 12/31/2016 $400,000.00
14 9/30/2016 $400,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $500,000.00
19 6/30/2015 $1,200,000.00
20 3/31/2015 $1,200,000.00
21 12/31/2014 $1,200,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $800,000.00
24 3/31/2014 $800,000.00
25 12/31/2013 $800,000.00
26 9/30/2013 $653,000.00
27 6/30/2013 $475,000.00
28 3/31/2013 $162,000.00
29 12/31/2012 $6,000.00
30 9/30/2012 $128,000.00
31 6/30/2012 $52,000,000.00
32 12/31/2011 $2,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 12/31/2015 $200,000.00
14 10/31/2015 $500,000.00
15 12/31/2014 $500,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $107,981,000.00
2 12/31/2019 $65,501,000.00
3 9/30/2019 $67,495,000.00
4 6/30/2019 $75,039,000.00
5 12/31/2018 $74,456,000.00
6 9/30/2018 $79,175,000.00
7 6/30/2018 $80,895,000.00
8 3/31/2018 $84,704,000.00
9 12/31/2017 $114,833,000.00
10 9/30/2017 $116,932,000.00
11 6/30/2017 $114,787,000.00
12 3/31/2017 $119,417,000.00
13 12/31/2016 $123,193,000.00
14 9/30/2016 $133,447,000.00
15 6/30/2016 $152,529,000.00
16 3/31/2016 $170,630,000.00
17 12/31/2015 $177,328,000.00
18 9/30/2015 $194,283,000.00
19 6/30/2015 $111,690,000.00
20 3/31/2015 $112,905,000.00
21 12/31/2014 $111,856,000.00
22 9/30/2014 $84,310,000.00
23 6/30/2014 $79,183,000.00
24 3/31/2014 $82,173,000.00
25 12/31/2013 $89,082,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,500,000.00
5 12/31/2017 $11,296,000.00
6 9/30/2017 $9,645,000.00
7 6/30/2017 $7,742,000.00
8 3/31/2017 $8,852,000.00
9 12/31/2016 $8,827,000.00
10 9/30/2016 $10,216,000.00
11 6/30/2016 $16,553,000.00
12 3/31/2016 $17,714,000.00
13 12/31/2015 $19,494,000.00
14 9/30/2015 $19,699,000.00
15 6/30/2015 $12,317,000.00
16 3/31/2015 $11,463,000.00
17 12/31/2014 $8,887,000.00
18 9/30/2014 $8,236,000.00
19 6/30/2014 $7,013,000.00
20 3/31/2014 $6,909,000.00
21 12/31/2013 $9,922,000.00
22 9/30/2013 $8,518,000.00
23 6/30/2013 $1,579,000.00
24 3/31/2013 $1,941,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $53,500,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $96,500,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $4,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $3,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,900,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $1,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $105,481,000.00
2 12/31/2019 $63,001,000.00
3 9/30/2019 $64,995,000.00
4 6/30/2019 $72,539,000.00
5 3/31/2019 $74,725,000.00
6 12/31/2018 $74,456,000.00
7 9/30/2018 $79,175,000.00
8 6/30/2018 $80,895,000.00
9 3/31/2018 $84,704,000.00
10 12/31/2017 $103,537,000.00
11 9/30/2017 $107,287,000.00
12 6/30/2017 $107,045,000.00
13 3/31/2017 $110,565,000.00
14 12/31/2016 $114,366,000.00
15 9/30/2016 $123,231,000.00
16 6/30/2016 $135,976,000.00
17 3/31/2016 $152,916,000.00
18 12/31/2015 $157,834,000.00
19 9/30/2015 $174,584,000.00
20 6/30/2015 $99,373,000.00
21 3/31/2015 $101,442,000.00
22 12/31/2014 $102,969,000.00
23 9/30/2014 $76,074,000.00
24 6/30/2014 $72,170,000.00
25 3/31/2014 $75,264,000.00
26 12/31/2013 $79,160,000.00
27 9/30/2013 $83,103,000.00
28 3/31/2013 $770,000.00
Financials: LossContingencyClaimsDismissedNumber
Date Value
1 3/31/2020 $41.00
2 12/31/2019 $59.00
3 9/30/2019 $45.00
4 6/30/2019 $28.00
5 3/31/2019 $21.00
6 12/31/2018 $63.00
7 9/30/2018 $52.00
8 6/30/2018 $29.00
9 3/31/2018 $15.00
10 12/31/2017 $56.00
11 9/30/2017 $40.00
12 6/30/2017 $30.00
13 3/31/2017 $12.00
14 12/31/2016 $63.00
15 9/30/2016 $56.00
16 6/30/2016 $42.00
17 3/31/2016 $4.00
18 12/31/2015 $26.00
19 9/30/2015 $18.00
20 6/30/2015 $7.00
21 3/31/2015 $4.00
22 12/31/2014 $29.00
23 9/30/2014 $18.00
24 6/30/2014 $14.00
25 3/31/2014 $7.00
26 9/30/2013 $21.00
Financials: LossContingencyClaimsSettledNumber
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $8.00
3 9/30/2019 $8.00
4 6/30/2019 $6.00
5 3/31/2019 $5.00
6 12/31/2018 $43.00
7 9/30/2018 $39.00
8 6/30/2018 $39.00
9 3/31/2018 $39.00
10 12/31/2017 $6.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $3.00
16 6/30/2016 $2.00
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 9/30/2013 --
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 3/31/2020 $21.00
2 12/31/2019 $68.00
3 9/30/2019 $51.00
4 6/30/2019 $24.00
5 3/31/2019 $9.00
6 12/31/2018 $96.00
7 9/30/2018 $70.00
8 6/30/2018 $53.00
9 3/31/2018 $16.00
10 12/31/2017 $51.00
11 9/30/2017 $39.00
12 6/30/2017 $27.00
13 3/31/2017 $15.00
14 12/31/2016 $75.00
15 9/30/2016 $55.00
16 6/30/2016 $40.00
17 3/31/2016 $21.00
18 12/31/2015 $52.00
19 9/30/2015 $36.00
20 6/30/2015 $27.00
21 3/31/2015 $11.00
22 12/31/2014 $51.00
23 9/30/2014 $41.00
24 6/30/2014 $27.00
25 3/31/2014 $14.00
26 9/30/2013 $43.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 $187.00
2 12/31/2019 $209.00
3 9/30/2019 $206.00
4 6/30/2019 $198.00
5 3/31/2019 $191.00
6 12/31/2018 $208.00
7 9/30/2018 $197.00
8 6/30/2018 $203.00
9 3/31/2018 $180.00
10 12/31/2017 $218.00
11 9/30/2017 $223.00
12 6/30/2017 $221.00
13 3/31/2017 $228.00
14 12/31/2016 $229.00
15 9/30/2016 $217.00
16 6/30/2016 $217.00
17 3/31/2016 $238.00
18 12/31/2015 $221.00
19 9/30/2015 $213.00
20 6/30/2015 $215.00
21 3/31/2015 $202.00
22 12/31/2014 $195.00
23 9/30/2014 $196.00
24 6/30/2014 $186.00
25 3/31/2014 $180.00
26 12/31/2013 $173.00
27 9/30/2013 $175.00
28 12/31/2012 $153.00
Financials: LossOnContracts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $200,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 --
10 9/30/2017 $100,000.00
11 6/30/2017 $300,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $200,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
21 12/31/2011 --
Financials: MultiemployerPlansAccumulatedBenefitObligation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: MultiemployerPlansPlanContributions1
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $1,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $42,250,000.00
2 12/31/2019 $-12,116,000.00
3 9/30/2019 $-9,881,000.00
4 6/30/2019 $-2,121,000.00
5 3/31/2019 $-1,816,000.00
6 12/31/2018 $-44,900,000.00
7 9/30/2018 $-37,636,000.00
8 6/30/2018 $-34,074,000.00
9 3/31/2018 $-30,599,000.00
10 12/31/2017 $-24,138,000.00
11 9/30/2017 $-21,488,000.00
12 6/30/2017 $-20,632,000.00
13 12/31/2016 $-57,988,000.00
14 9/30/2013 $85,184,000.00
15 6/30/2013 $-1,428,000.00
16 3/31/2013 $235,000.00
17 12/31/2012 $-2,668,000.00
18 9/30/2012 $-1,878,000.00
19 6/30/2012 $-1,371,000.00
20 3/31/2012 $-459,000.00
21 12/31/2011 $-1,607,000.00
22 9/30/2011 $-735,000.00
23 6/30/2011 $-43,000.00
24 3/31/2011 $-259,000.00
25 12/31/2010 $-3,043,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-976,000.00
2 12/31/2019 $-5,146,000.00
3 9/30/2019 $-3,237,000.00
4 6/30/2019 $-1,201,000.00
5 3/31/2019 $-423,000.00
6 12/31/2018 $38,258,000.00
7 9/30/2018 $37,478,000.00
8 6/30/2018 $30,213,000.00
9 3/31/2018 $30,338,000.00
10 12/31/2017 $-660,000.00
11 9/30/2017 $-439,000.00
12 6/30/2017 $-597,000.00
13 12/31/2016 $-1,406,000.00
14 9/30/2013 $-104,965,000.00
15 6/30/2013 $-24,615,000.00
16 3/31/2013 $-24,432,000.00
17 12/31/2012 $-3,891,000.00
18 9/30/2012 $-197,000.00
19 6/30/2012 $-132,000.00
20 3/31/2012 $-73,000.00
21 12/31/2011 $-199,000.00
22 9/30/2011 $-18,000.00
23 6/30/2011 $270,000.00
24 3/31/2011 $366,000.00
25 12/31/2010 $4,504,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $7,001,000.00
2 12/31/2019 $10,227,000.00
3 9/30/2019 $-633,000.00
4 6/30/2019 $-11,297,000.00
5 3/31/2019 $-13,741,000.00
6 12/31/2018 $21,952,000.00
7 9/30/2018 $3,642,000.00
8 6/30/2018 $9,835,000.00
9 3/31/2018 $3,248,000.00
10 12/31/2017 $6,570,000.00
11 9/30/2017 $-1,089,000.00
12 6/30/2017 $1,675,000.00
13 12/31/2016 $69,599,000.00
14 9/30/2013 $10,373,000.00
15 6/30/2013 $8,115,000.00
16 3/31/2013 $8,129,000.00
17 12/31/2012 $16,829,000.00
18 9/30/2012 $13,806,000.00
19 6/30/2012 $8,558,000.00
20 3/31/2012 $7,668,000.00
21 12/31/2011 $8,738,000.00
22 9/30/2011 $4,879,000.00
23 6/30/2011 $2,420,000.00
24 3/31/2011 $797,000.00
25 12/31/2010 $2,938,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $3,412,000.00
2 12/31/2019 $8,397,000.00
3 9/30/2019 $9,310,000.00
4 6/30/2019 $7,379,000.00
5 3/31/2019 $1,864,000.00
6 12/31/2018 $-7,121,000.00
7 9/30/2018 $-8,053,000.00
8 6/30/2018 $4,862,000.00
9 3/31/2018 $5,763,000.00
10 12/31/2017 $-11,589,000.00
11 9/30/2017 $8,560,000.00
12 6/30/2017 $5,486,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $-38,218,000.00
15 9/30/2016 $12,954,000.00
16 6/30/2016 $4,037,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $-5,602,000.00
19 9/30/2015 $-2,523,000.00
20 6/30/2015 $2,302,000.00
21 3/31/2015 $198,000.00
22 12/31/2014 $2,767,000.00
23 9/30/2014 $11,217,000.00
24 6/30/2014 $7,514,000.00
25 3/31/2014 $3,021,000.00
26 12/31/2013 $6,557,000.00
27 9/30/2013 $-1,461,000.00
28 6/30/2013 $4,493,000.00
29 3/31/2013 $2,208,000.00
30 12/31/2012 $10,850,000.00
31 9/30/2012 $3,268,000.00
32 6/30/2012 $4,530,000.00
33 3/31/2012 $2,045,000.00
34 12/31/2011 $8,272,000.00
35 9/30/2011 $2,319,000.00
36 6/30/2011 $1,953,000.00
37 3/31/2011 $1,258,000.00
38 12/31/2010 $2,105,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $4,239,000.00
2 12/31/2019 $17,990,000.00
3 9/30/2019 $10,965,000.00
4 6/30/2019 $2,018,000.00
5 3/31/2019 $4,890,000.00
6 12/31/2018 $10,002,000.00
7 9/30/2018 $4,272,000.00
8 6/30/2018 $14,712,000.00
9 3/31/2018 $12,150,000.00
10 12/31/2017 $8,024,000.00
11 9/30/2017 $16,235,000.00
12 6/30/2017 $9,255,000.00
13 3/31/2017 $1,350,000.00
14 12/31/2016 $-25,562,000.00
15 9/30/2016 $24,867,000.00
16 6/30/2016 $14,368,000.00
17 3/31/2016 $5,807,000.00
18 12/31/2015 $4,949,000.00
19 9/30/2015 $5,273,000.00
20 6/30/2015 $7,467,000.00
21 3/31/2015 $2,979,000.00
22 12/31/2014 $21,663,000.00
23 9/30/2014 $17,925,000.00
24 6/30/2014 $12,680,000.00
25 3/31/2014 $5,492,000.00
26 12/31/2013 $6,972,000.00
27 9/30/2013 $-3,356,000.00
28 6/30/2013 $6,645,000.00
29 3/31/2013 $3,338,000.00
30 12/31/2012 $16,683,000.00
31 9/30/2012 $4,251,000.00
32 6/30/2012 $8,032,000.00
33 3/31/2012 $3,747,000.00
34 12/31/2011 $12,368,000.00
35 9/30/2011 $8,570,000.00
36 6/30/2011 $2,845,000.00
37 3/31/2011 $2,415,000.00
38 12/31/2010 $5,036,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $3,612,000.00
2 9/30/2019 $2,728,000.00
3 6/30/2019 $1,839,000.00
4 3/31/2019 $913,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $13,726,000.00
2 9/30/2019 $13,934,000.00
3 6/30/2019 $13,138,000.00
4 3/31/2019 $13,274,000.00
5 12/31/2018 $13,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,610,000.00
2 9/30/2019 $2,606,000.00
3 6/30/2019 $2,438,000.00
4 3/31/2019 $2,452,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $10,937,000.00
2 12/31/2019 $11,116,000.00
3 9/30/2019 $11,328,000.00
4 6/30/2019 $10,700,000.00
5 3/31/2019 $10,822,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $3,453,000.00
2 9/30/2019 $2,604,000.00
3 6/30/2019 $1,756,000.00
4 3/31/2019 $871,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $13,408,000.00
2 12/31/2019 $13,607,000.00
3 9/30/2019 $13,810,000.00
4 6/30/2019 $13,056,000.00
5 3/31/2019 $13,260,000.00
6 12/31/2018 $13,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $10,905,000.00
2 12/31/2018 $10,742,000.00
3 12/31/2017 $11,002,000.00
4 12/31/2016 $12,182,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,112,000.00
2 12/31/2019 $10,905,000.00
3 9/30/2019 $9,764,000.00
4 6/30/2019 $8,919,000.00
5 3/31/2019 $8,081,000.00
6 12/31/2018 $10,742,000.00
7 9/30/2018 $11,063,000.00
8 6/30/2018 $10,170,000.00
9 3/31/2018 $10,201,000.00
10 12/31/2017 $11,002,000.00
11 9/30/2017 $11,278,000.00
12 6/30/2017 $10,018,000.00
13 3/31/2017 $9,575,000.00
14 12/31/2016 $12,182,000.00
15 9/30/2016 $11,994,000.00
16 6/30/2016 $12,844,000.00
17 3/31/2016 $9,369,000.00
18 12/31/2015 $11,162,000.00
19 9/30/2015 $14,447,000.00
20 6/30/2015 $6,059,000.00
21 3/31/2015 $9,115,000.00
22 12/31/2014 $8,595,000.00
23 9/30/2014 $6,405,000.00
24 6/30/2014 $3,110,000.00
25 3/31/2014 $4,116,000.00
26 12/31/2013 $5,518,000.00
27 12/31/2012 $2,565,000.00
28 12/31/2011 $2,662,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $184,000.00
2 12/31/2018 $22,000.00
3 12/31/2017 $78,000.00
4 12/31/2016 $-87,000.00
5 12/31/2015 $292,000.00
6 12/31/2014 $-4,052,000.00
7 12/31/2013 $-1,362,000.00
8 12/31/2012 $-21,000.00
9 12/31/2011 $-601,000.00
10 12/31/2010 $126,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-574,000.00
2 9/30/2019 $-506,000.00
3 6/30/2019 $-506,000.00
4 3/31/2019 $-213,000.00
5 12/31/2018 $76,000.00
6 9/30/2018 $222,000.00
7 6/30/2018 $248,000.00
8 3/31/2018 $193,000.00
9 12/31/2017 $180,000.00
10 9/30/2017 $31,000.00
11 6/30/2017 $28,000.00
12 3/31/2017 $143,000.00
13 12/31/2016 $312,000.00
14 9/30/2016 $-422,000.00
15 6/30/2016 $-349,000.00
16 3/31/2016 $-275,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Date Value
1 12/31/2019 $236,000.00
2 12/31/2018 $111,000.00
3 12/31/2017 $103,000.00
4 12/31/2016 $181,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,268,000.00
2 12/31/2019 $-343,000.00
3 9/30/2019 $-935,000.00
4 6/30/2019 $234,000.00
5 3/31/2019 $979,000.00
6 12/31/2018 $-3,858,000.00
7 9/30/2018 $-3,060,000.00
8 6/30/2018 $-1,282,000.00
9 3/31/2018 $2,010,000.00
10 12/31/2017 $4,021,000.00
11 9/30/2017 $3,565,000.00
12 6/30/2017 $2,169,000.00
13 3/31/2017 $406,000.00
14 12/31/2016 $-3,864,000.00
15 9/30/2016 $-1,526,000.00
16 6/30/2016 $-1,452,000.00
17 3/31/2016 $321,000.00
18 12/31/2015 $-2,664,000.00
19 9/30/2015 $-2,104,000.00
20 6/30/2015 $-529,000.00
21 3/31/2015 $-885,000.00
22 12/31/2014 $-1,597,000.00
23 9/30/2014 $-1,181,000.00
24 6/30/2014 $-112,000.00
25 3/31/2014 $-238,000.00
26 12/31/2013 $-22,000.00
27 12/31/2012 $59,000.00
28 12/31/2011 $-141,000.00
29 12/31/2010 $287,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-1,101,000.00
2 12/31/2018 $-3,804,000.00
3 12/31/2017 $4,123,000.00
4 12/31/2016 $-3,465,000.00
5 12/31/2015 $-2,956,000.00
6 9/30/2015 $-2,104,000.00
7 6/30/2015 $-529,000.00
8 3/31/2015 $-885,000.00
9 12/31/2014 $-5,649,000.00
10 9/30/2014 $-1,069,000.00
11 6/30/2014 $-112,000.00
12 3/31/2014 $-238,000.00
13 12/31/2013 $1,340,000.00
14 9/30/2013 $1,262,000.00
15 6/30/2013 $153,000.00
16 3/31/2013 $-781,000.00
17 12/31/2012 $38,000.00
18 9/30/2012 $170,000.00
19 6/30/2012 $-86,000.00
20 3/31/2012 $118,000.00
21 12/31/2011 $-742,000.00
22 9/30/2011 $-263,000.00
23 6/30/2011 $28,000.00
24 3/31/2011 $104,000.00
25 12/31/2010 $413,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $17,000.00
3 12/31/2017 $48,000.00
4 12/31/2016 $53,000.00
5 12/31/2015 $-178,000.00
6 12/31/2014 $2,483,000.00
7 12/31/2013 $870,000.00
8 12/31/2012 $-14,000.00
9 12/31/2011 $-401,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $8,499,000.00
2 9/30/2019 $6,480,000.00
3 6/30/2019 $4,313,000.00
4 3/31/2019 $2,160,000.00
5 12/31/2018 $9,683,000.00
6 9/30/2018 $7,394,000.00
7 6/30/2018 $2,493,000.00
8 3/31/2018 $2,903,000.00
9 12/31/2017 $7,132,000.00
10 3/31/2017 $7,323,000.00
11 12/31/2016 $20,231,000.00
12 9/30/2016 $13,176,000.00
13 6/30/2016 $4,914,000.00
14 3/31/2016 $4,797,000.00
15 12/31/2015 $25,613,000.00
16 9/30/2015 $19,989,000.00
17 6/30/2015 $10,739,000.00
18 3/31/2015 $4,004,000.00
19 12/31/2014 $10,151,000.00
20 9/30/2014 $7,288,000.00
21 6/30/2014 $4,894,000.00
22 3/31/2014 $2,488,000.00
23 12/31/2013 $6,761,000.00
24 9/30/2013 $2,017,000.00
25 6/30/2013 $750,000.00
26 3/31/2013 $317,000.00
27 12/31/2012 $331,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $19,918,000.00
2 12/31/2019 $20,372,000.00
3 9/30/2019 $18,649,000.00
4 6/30/2019 $19,343,000.00
5 3/31/2019 $22,572,000.00
6 12/31/2018 $26,925,000.00
7 9/30/2018 $29,542,000.00
8 6/30/2018 $30,407,000.00
9 3/31/2018 $30,103,000.00
10 12/31/2017 $30,382,000.00
11 9/30/2017 $23,873,000.00
12 6/30/2017 $25,326,000.00
13 3/31/2017 $37,526,000.00
14 12/31/2016 $34,864,000.00
15 9/30/2016 $34,165,000.00
16 6/30/2016 $32,286,000.00
17 3/31/2016 $22,126,000.00
18 12/31/2015 $30,072,000.00
19 9/30/2015 $29,416,000.00
20 6/30/2015 $27,584,000.00
21 3/31/2015 $26,997,000.00
22 12/31/2014 $27,884,000.00
23 9/30/2014 $11,180,000.00
24 6/30/2014 $10,207,000.00
25 3/31/2014 $10,278,000.00
26 12/31/2013 $10,302,000.00
27 9/30/2013 $12,629,000.00
28 6/30/2013 $6,471,000.00
29 3/31/2013 $6,131,000.00
30 12/31/2012 $4,442,000.00
31 9/30/2012 $3,197,000.00
32 6/30/2012 $3,165,000.00
33 3/31/2012 $3,160,000.00
34 12/31/2011 $3,146,000.00
35 12/31/2010 $2,320,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $975,000.00
2 12/31/2019 $751,000.00
3 9/30/2019 $95,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $-640,000.00
6 12/31/2018 $-365,000.00
7 9/30/2018 $-119,000.00
8 6/30/2018 $-373,000.00
9 3/31/2018 $-356,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $251,000.00
13 3/31/2017 $-109,000.00
14 12/31/2016 $310,000.00
15 9/30/2016 $395,000.00
16 6/30/2016 $-399,000.00
17 3/31/2016 $780,000.00
18 12/31/2015 $-2,081,000.00
19 9/30/2015 $-1,456,000.00
20 6/30/2015 $-1,174,000.00
21 3/31/2015 $-1,736,000.00
22 12/31/2014 $-2,311,000.00
23 9/30/2014 $-1,686,000.00
24 6/30/2014 $-227,000.00
25 3/31/2014 $-106,000.00
26 12/31/2013 $982,000.00
27 9/30/2013 $164,000.00
28 6/30/2013 $72,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $-152,000.00
31 9/30/2012 $-69,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $-65,000.00
34 12/31/2011 $452,000.00
35 9/30/2011 $436,000.00
36 6/30/2011 $333,000.00
37 3/31/2011 $-27,000.00
38 12/31/2010 $-135,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $1,117,000.00
2 9/30/2019 $1,117,000.00
3 6/30/2019 $1,117,000.00
4 12/31/2017 $692,000.00
5 9/30/2017 $171,000.00
6 6/30/2017 $171,000.00
7 12/31/2015 $2,923,000.00
8 9/30/2015 $2,923,000.00
9 12/31/2014 $370,000.00
10 12/31/2013 $2,730,000.00
11 9/30/2013 $2,730,000.00
12 12/31/2010 $347,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $5,655,000.00
3 9/30/2019 $3,746,000.00
4 6/30/2019 $1,201,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $3,090,000.00
7 9/30/2018 $1,897,000.00
8 6/30/2018 $591,000.00
9 3/31/2018 $466,000.00
10 12/31/2017 $1,028,000.00
11 9/30/2017 $806,000.00
12 6/30/2017 $641,000.00
13 3/31/2017 $410,000.00
14 12/31/2016 $1,076,000.00
15 9/30/2016 $811,000.00
16 6/30/2016 $552,000.00
17 3/31/2016 $212,000.00
18 12/31/2015 $763,000.00
19 9/30/2015 $526,000.00
20 6/30/2015 $341,000.00
21 3/31/2015 $119,000.00
22 12/31/2014 $1,151,000.00
23 9/30/2014 $801,000.00
24 6/30/2014 $711,000.00
25 3/31/2014 $415,000.00
26 12/31/2013 $1,377,000.00
27 9/30/2013 $533,000.00
28 6/30/2013 $236,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $234,000.00
32 6/30/2012 $132,000.00
33 3/31/2012 $73,000.00
34 12/31/2011 $913,000.00
35 9/30/2011 $654,000.00
36 6/30/2011 $256,000.00
37 3/31/2011 $160,000.00
38 12/31/2010 $654,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $10,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $10,000.00
10 9/30/2017 $10,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $10,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $10,000.00
15 6/30/2016 $10,000.00
16 3/31/2016 $10,000.00
17 12/31/2015 $10,000.00
18 9/30/2015 $10,000.00
19 6/30/2015 $10,000.00
20 3/31/2015 $10,000.00
21 12/31/2014 $10,000.00
22 9/30/2014 $10,000.00
23 6/30/2014 $10,000.00
24 3/31/2014 $10,000.00
25 12/31/2013 $10,000.00
26 9/30/2013 $10,000.00
27 6/30/2013 $10,000.00
28 3/31/2013 $10,000.00
29 12/31/2012 $10,000.00
30 9/30/2012 $10,000.00
31 6/30/2012 $10,000.00
32 3/31/2012 $10,000.00
33 12/31/2011 $10,000.00
34 12/31/2010 $10,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: 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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $12,681,000.00
2 12/31/2019 $9,899,000.00
3 9/30/2019 $12,879,000.00
4 6/30/2019 $12,754,000.00
5 3/31/2019 $10,439,000.00
6 12/31/2018 $10,117,000.00
7 9/30/2018 $11,943,000.00
8 6/30/2018 $12,601,000.00
9 3/31/2018 $13,748,000.00
10 12/31/2017 $10,760,000.00
11 9/30/2017 $12,984,000.00
12 6/30/2017 $12,791,000.00
13 3/31/2017 $12,282,000.00
14 12/31/2016 $13,560,000.00
15 9/30/2016 $14,759,000.00
16 6/30/2016 $15,831,000.00
17 3/31/2016 $11,999,000.00
18 12/31/2015 $9,058,000.00
19 9/30/2015 $11,812,000.00
20 12/31/2014 $9,046,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $7,547,000.00
2 12/31/2019 $8,231,000.00
3 9/30/2019 $2,419,000.00
4 6/30/2019 $2,005,000.00
5 12/31/2018 $1,388,000.00
6 9/30/2018 $2,008,000.00
7 6/30/2018 $699,000.00
8 3/31/2018 $243,000.00
9 12/31/2017 $1,930,000.00
10 9/30/2017 $1,300,000.00
11 6/30/2017 $1,064,000.00
12 3/31/2017 $2,709,000.00
13 12/31/2016 $1,590,000.00
14 9/30/2016 $1,595,000.00
15 6/30/2016 $1,342,000.00
16 3/31/2016 $3,974,000.00
17 12/31/2015 $4,724,000.00
18 9/30/2015 $4,990,000.00
19 6/30/2015 $4,870,000.00
20 3/31/2015 $4,373,000.00
21 12/31/2014 $4,190,000.00
22 9/30/2014 $8,471,000.00
23 6/30/2014 $5,622,000.00
24 3/31/2014 $3,527,000.00
25 12/31/2013 $3,527,000.00
26 9/30/2013 $9,118,000.00
27 12/31/2012 $240,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $76,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $75,000.00
4 12/31/2018 $54,000.00
5 9/30/2018 $82,000.00
6 6/30/2018 $18,000.00
7 3/31/2018 $64,000.00
8 12/31/2017 $1,352,000.00
9 9/30/2017 $1,372,000.00
10 6/30/2017 $1,246,000.00
11 3/31/2017 $1,199,000.00
12 12/31/2016 $1,685,000.00
13 9/30/2016 $763,000.00
14 6/30/2016 $471,000.00
15 3/31/2016 $115,000.00
16 12/31/2015 $205,000.00
17 9/30/2015 $298,000.00
18 6/30/2015 $195,000.00
19 3/31/2015 $71,000.00
20 12/31/2014 $1,383,000.00
21 9/30/2014 $1,048,000.00
22 6/30/2014 $844,000.00
23 3/31/2014 $561,000.00
24 12/31/2013 $1,364,000.00
25 9/30/2013 $1,357,000.00
26 6/30/2013 $441,000.00
27 3/31/2013 $91,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-6,500,000.00
2 12/31/2019 $-7,647,000.00
3 9/30/2019 $-6,147,000.00
4 6/30/2019 $853,000.00
5 12/31/2018 $-3,723,000.00
6 9/30/2018 $-3,754,000.00
7 6/30/2018 $-3,792,000.00
8 3/31/2018 $-2,336,000.00
9 12/31/2017 $2,269,000.00
10 9/30/2017 $2,197,000.00
11 6/30/2017 $-1,107,000.00
12 12/31/2016 $-13,407,000.00
13 9/30/2016 $-13,142,000.00
14 6/30/2016 $-9,202,000.00
15 3/31/2016 $-3,934,000.00
16 12/31/2015 $-10,727,000.00
17 9/30/2015 $-1,242,000.00
18 6/30/2015 $3,469,000.00
19 3/31/2015 $2,589,000.00
20 12/31/2014 $-2,909,000.00
21 9/30/2014 $1,557,000.00
22 6/30/2014 $-4,675,000.00
23 12/31/2013 $3,366,000.00
24 9/30/2013 $91,961,000.00
25 6/30/2013 $-102,000.00
26 6/30/2012 --
27 6/30/2011 $317,000.00
28 3/31/2011 $113,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $509,000.00
2 9/30/2019 $509,000.00
3 12/31/2018 $6,296,000.00
4 9/30/2018 $6,311,000.00
5 6/30/2018 $112,000.00
6 3/31/2018 $112,000.00
7 12/31/2017 $368,000.00
8 9/30/2017 $367,000.00
9 6/30/2017 $44,000.00
10 3/31/2017 $11,000.00
11 12/31/2016 $657,000.00
12 9/30/2016 $301,000.00
13 6/30/2016 $291,000.00
14 3/31/2016 $282,000.00
15 12/31/2015 $3,205,000.00
16 9/30/2015 $2,396,000.00
17 6/30/2015 $2,396,000.00
18 3/31/2015 $100,000.00
19 12/31/2014 $7,738,000.00
20 9/30/2014 $7,475,000.00
21 6/30/2014 $7,124,000.00
22 3/31/2014 $4,814,000.00
23 12/31/2013 $215,000.00
24 12/31/2012 $382,000.00
25 9/30/2012 $37,000.00
26 6/30/2012 --
27 12/31/2011 $714,000.00
28 9/30/2011 $636,000.00
29 6/30/2011 $526,000.00
30 3/31/2011 $526,000.00
31 12/31/2010 $5,158,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 --
4 9/30/2018 $82,000.00
5 6/30/2018 $28,000.00
6 3/31/2018 $4,000.00
7 9/30/2017 $1,100,000.00
8 6/30/2017 $1,100,000.00
9 3/31/2017 $1,100,000.00
10 12/31/2014 $1,383,000.00
11 12/31/2013 $1,364,000.00
12 9/30/2013 $1,357,000.00
13 6/30/2013 $441,000.00
14 3/31/2013 $91,000.00
15 12/31/2012 $248,000.00
16 9/30/2012 $266,000.00
17 6/30/2012 $110,000.00
18 3/31/2012 $53,000.00
19 12/31/2011 $112,000.00
20 9/30/2011 $111,000.00
21 6/30/2011 $71,000.00
22 3/31/2011 $59,000.00
23 12/31/2010 $11,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $1,100,000.00
4 9/30/2017 $1,100,000.00
5 6/30/2017 $1,100,000.00
6 3/31/2017 $1,100,000.00
7 12/31/2016 $1,300,000.00
8 9/30/2016 $500,000.00
9 6/30/2016 $300,000.00
10 12/31/2015 $100,000.00
11 9/30/2015 $100,000.00
12 6/30/2015 $100,000.00
13 3/31/2015 $2,000.00
14 12/31/2014 $1,200,000.00
15 9/30/2014 $900,000.00
16 6/30/2014 $800,000.00
17 3/31/2014 $500,000.00
18 12/31/2013 $1,400,000.00
19 9/30/2013 $1,400,000.00
20 6/30/2013 $400,000.00
21 3/31/2013 $100,000.00
22 12/31/2012 $248,000.00
23 12/31/2011 $112,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $3,789,000.00
2 12/31/2019 $4,664,000.00
3 9/30/2019 $4,225,000.00
4 6/30/2019 $3,947,000.00
5 3/31/2019 $3,509,000.00
6 12/31/2018 $3,384,000.00
7 9/30/2018 $3,707,000.00
8 6/30/2018 $3,456,000.00
9 3/31/2018 $4,020,000.00
10 12/31/2017 $4,464,000.00
11 9/30/2017 $4,244,000.00
12 6/30/2017 $4,482,000.00
13 3/31/2017 $3,373,000.00
14 12/31/2016 $2,684,000.00
15 9/30/2016 $2,696,000.00
16 6/30/2016 $2,743,000.00
17 3/31/2016 $2,965,000.00
18 12/31/2015 $3,080,000.00
19 9/30/2015 $3,220,000.00
20 6/30/2015 $778,000.00
21 3/31/2015 $795,000.00
22 12/31/2014 $936,000.00
23 9/30/2014 $1,162,000.00
24 6/30/2014 $1,232,000.00
25 3/31/2014 $1,157,000.00
26 12/31/2013 $1,107,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $3,412,000.00
2 12/31/2019 $17,707,000.00
3 9/30/2019 $9,310,000.00
4 6/30/2019 $5,515,000.00
5 3/31/2019 $1,864,000.00
6 12/31/2018 $-7,121,000.00
7 9/30/2018 $-8,053,000.00
8 6/30/2018 $-901,000.00
9 3/31/2018 $5,763,000.00
10 12/31/2017 $-3,029,000.00
11 9/30/2017 $8,560,000.00
12 6/30/2017 $5,486,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $-38,254,000.00
15 9/30/2016 $12,918,000.00
16 6/30/2016 $7,092,000.00
17 3/31/2016 $3,055,000.00
18 12/31/2015 $-5,734,000.00
19 9/30/2015 $-2,523,000.00
20 6/30/2015 $2,104,000.00
21 3/31/2015 $198,000.00
22 12/31/2014 $13,077,000.00
23 12/31/2013 $6,557,000.00
24 9/30/2012 $12,283,000.00
25 6/30/2012 $4,285,000.00
26 9/30/2011 $8,570,000.00
27 6/30/2011 $2,845,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $5,655,000.00
3 9/30/2019 $3,746,000.00
4 6/30/2019 $779,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $3,090,000.00
7 9/30/2018 $1,897,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $466,000.00
10 12/31/2017 $1,028,000.00
11 9/30/2017 $806,000.00
12 6/30/2017 $641,000.00
13 3/31/2017 $410,000.00
14 12/31/2016 $5,461,000.00
15 9/30/2016 $5,196,000.00
16 6/30/2016 $3,848,000.00
17 3/31/2016 $212,000.00
18 12/31/2015 $763,000.00
19 9/30/2015 $526,000.00
20 6/30/2015 $341,000.00
21 3/31/2015 $119,000.00
22 12/31/2014 $1,151,000.00
23 9/30/2014 $801,000.00
24 6/30/2014 $711,000.00
25 3/31/2014 $415,000.00
26 12/31/2013 $1,377,000.00
27 9/30/2013 $533,000.00
28 6/30/2013 $183,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $102,000.00
32 6/30/2012 $59,000.00
33 3/31/2012 $73,000.00
34 12/31/2011 $913,000.00
35 9/30/2011 $398,000.00
36 6/30/2011 $256,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $34,540,000.00
2 12/31/2018 $45,065,000.00
3 12/31/2017 $44,758,000.00
4 12/31/2016 $43,723,000.00
5 12/31/2015 $62,610,000.00
6 12/31/2014 $34,186,000.00
7 12/31/2013 $33,344,000.00
8 12/31/2012 $15,196,000.00
9 12/31/2011 $15,612,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $15,703,000.00
2 12/31/2019 $15,274,000.00
3 9/30/2019 $13,857,000.00
4 6/30/2019 $11,858,000.00
5 3/31/2019 $11,650,000.00
6 12/31/2018 $22,200,000.00
7 9/30/2018 $21,889,000.00
8 6/30/2018 $22,161,000.00
9 3/31/2018 $23,042,000.00
10 12/31/2017 $23,400,000.00
11 9/30/2017 $24,667,000.00
12 6/30/2017 $25,532,000.00
13 3/31/2017 $26,452,000.00
14 12/31/2016 $27,270,000.00
15 9/30/2016 $28,773,000.00
16 6/30/2016 $40,779,000.00
17 3/31/2016 $43,404,000.00
18 12/31/2015 $44,981,000.00
19 9/30/2015 $47,489,000.00
20 6/30/2015 $17,165,000.00
21 3/31/2015 $17,739,000.00
22 12/31/2014 $18,961,000.00
23 9/30/2014 $18,173,000.00
24 6/30/2014 $19,432,000.00
25 3/31/2014 $20,215,000.00
26 12/31/2013 $21,035,000.00
27 9/30/2013 $22,381,000.00
28 6/30/2013 $5,529,000.00
29 3/31/2013 $5,622,000.00
30 12/31/2012 $4,885,000.00
31 9/30/2012 $5,128,000.00
32 6/30/2012 $5,345,000.00
33 3/31/2012 $5,502,000.00
34 12/31/2011 $5,651,000.00
35 12/31/2010 $5,880,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $394,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $1,357,000.00
7 9/30/2018 $1,225,000.00
8 6/30/2018 $646,000.00
9 3/31/2018 $146,000.00
10 12/31/2017 $3,895,000.00
11 9/30/2017 $2,184,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $217,000.00
14 12/31/2016 $848,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $294,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $702,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $57,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $-26,000.00
29 3/31/2013 $-37,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $141,000.00
32 6/30/2012 $24,000.00
33 3/31/2012 $21,000.00
34 12/31/2011 $402,000.00
35 9/30/2011 $212,000.00
36 6/30/2011 $146,000.00
37 3/31/2011 $79,000.00
38 12/31/2010 $-71,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 3/31/2020 $47,128,000.00
2 12/31/2019 $58,881,000.00
3 9/30/2019 $49,925,000.00
4 6/30/2019 $50,458,000.00
5 3/31/2019 $65,453,000.00
6 12/31/2018 $48,826,000.00
7 9/30/2018 $62,787,000.00
8 6/30/2018 $63,990,000.00
9 3/31/2018 $59,532,000.00
10 12/31/2017 $60,543,000.00
11 9/30/2017 $60,176,000.00
12 6/30/2017 $55,108,000.00
13 3/31/2017 $66,180,000.00
14 12/31/2016 $72,835,000.00
15 9/30/2016 $72,641,000.00
16 6/30/2016 $73,997,000.00
17 3/31/2016 $73,898,000.00
18 12/31/2015 $86,129,000.00
19 9/30/2015 $88,883,000.00
20 6/30/2015 $55,125,000.00
21 3/31/2015 $48,702,000.00
22 12/31/2014 $43,218,000.00
23 9/30/2014 $29,178,000.00
24 6/30/2014 $22,158,000.00
25 12/31/2013 $26,249,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $2,325,000.00
2 6/30/2019 $1,700,000.00
3 3/31/2019 $1,700,000.00
4 9/30/2018 $34,256,000.00
5 6/30/2018 $30,756,000.00
6 3/31/2018 $28,156,000.00
7 9/30/2017 $9,161,000.00
8 6/30/2017 $7,656,000.00
9 3/31/2017 $4,038,000.00
10 9/30/2016 $31,631,000.00
11 6/30/2016 $16,207,000.00
12 3/31/2016 $3,215,000.00
13 9/30/2015 $101,966,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $2,950,000.00
3 3/31/2019 $1,700,000.00
4 12/31/2018 $41,356,000.00
5 12/31/2017 $11,168,000.00
6 12/31/2016 $41,768,000.00
7 12/31/2015 $107,695,000.00
8 12/31/2014 $8,867,000.00
9 12/31/2013 $14,218,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,356,000.00
2 12/31/2018 $762,000.00
3 12/31/2017 $591,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $1,578,000.00
2 12/31/2019 $1,356,000.00
3 9/30/2019 $1,276,000.00
4 6/30/2019 $1,127,000.00
5 3/31/2019 $738,000.00
6 12/31/2018 $762,000.00
7 9/30/2018 $774,000.00
8 12/31/2017 $591,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $1,097,000.00
3 6/30/2019 $249,000.00
4 6/30/2018 $38,000.00
5 3/31/2018 $112,000.00
6 12/31/2017 $1,895,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-42,932,000.00
2 12/31/2019 $-46,344,000.00
3 9/30/2019 $-54,736,000.00
4 6/30/2019 $-56,668,000.00
5 3/31/2019 $-62,165,000.00
6 12/31/2018 $-59,427,000.00
7 9/30/2018 $-60,355,000.00
8 6/30/2018 $-47,420,000.00
9 3/31/2018 $-46,495,000.00
10 12/31/2017 $-52,673,000.00
11 9/30/2017 $-41,079,000.00
12 6/30/2017 $-41,501,000.00
13 3/31/2017 $-44,394,000.00
14 12/31/2016 $-41,741,000.00
15 9/30/2016 $11,688,000.00
16 6/30/2016 $8,136,000.00
17 3/31/2016 $6,329,000.00
18 12/31/2015 $5,472,000.00
19 9/30/2015 $10,794,000.00
20 6/30/2015 $17,863,000.00
21 3/31/2015 $17,510,000.00
22 12/31/2014 $19,051,000.00
23 9/30/2014 $18,754,000.00
24 6/30/2014 $16,599,000.00
25 3/31/2014 $13,650,000.00
26 12/31/2013 $11,911,000.00
27 9/30/2013 $10,426,000.00
28 6/30/2013 $13,169,000.00
29 3/31/2013 $11,010,000.00
30 12/31/2012 $9,691,000.00
31 9/30/2012 $7,410,000.00
32 6/30/2012 $4,806,000.00
33 3/31/2012 $2,834,000.00
34 12/31/2011 $1,301,000.00
35 12/31/2010 $-6,243,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $80,486,000.00
2 12/31/2019 $341,869,000.00
3 9/30/2019 $85,266,000.00
4 6/30/2019 $81,179,000.00
5 3/31/2019 $86,011,000.00
6 12/31/2018 $337,339,000.00
7 9/30/2018 $88,256,000.00
8 6/30/2018 $155,229,000.00
9 3/31/2018 $74,139,000.00
10 12/31/2017 $345,051,000.00
11 9/30/2017 $271,508,000.00
12 6/30/2017 $186,521,000.00
13 3/31/2017 $92,651,000.00
14 12/31/2016 $417,011,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,547,000.00
2 9/30/2019 $3,045,000.00
3 6/30/2019 $1,583,000.00
4 3/31/2019 $1,039,000.00
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 3/31/2019 $4,600,000.00
2 12/31/2018 $4,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $21,953,000.00
2 12/31/2019 $85,978,000.00
3 9/30/2019 $65,573,000.00
4 6/30/2019 $22,426,000.00
5 3/31/2019 $21,312,000.00
6 12/31/2018 $87,462,000.00
7 9/30/2018 $66,147,000.00
8 6/30/2018 $21,967,000.00
9 3/31/2018 $21,573,000.00
10 12/31/2017 $88,975,000.00
11 9/30/2017 $66,690,000.00
12 6/30/2017 $44,732,000.00
13 3/31/2017 $23,256,000.00
14 12/31/2016 $81,743,000.00
15 9/30/2016 $60,625,000.00
16 6/30/2016 $20,131,000.00
17 3/31/2016 $20,945,000.00
18 12/31/2015 $67,329,000.00
19 9/30/2015 $46,158,000.00
20 6/30/2015 $28,104,000.00
21 3/31/2015 $13,661,000.00
22 12/31/2014 $51,440,000.00
23 9/30/2014 $36,402,000.00
24 6/30/2014 $23,364,000.00
25 3/31/2014 $11,679,000.00
26 12/31/2013 $37,098,000.00
27 9/30/2013 $24,038,000.00
28 6/30/2013 $14,692,000.00
29 3/31/2013 $6,592,000.00
30 12/31/2012 $25,429,000.00
31 9/30/2012 $6,197,000.00
32 6/30/2012 $12,527,000.00
33 3/31/2012 $6,341,000.00
34 12/31/2011 $25,359,000.00
35 9/30/2011 $6,270,000.00
36 6/30/2011 $5,741,000.00
37 3/31/2011 $5,947,000.00
38 12/31/2010 $27,512,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $2,668,000.00
3 9/30/2019 $2,684,000.00
4 6/30/2019 $1,756,000.00
5 3/31/2019 $798,000.00
6 12/31/2018 $3,187,000.00
7 9/30/2018 $2,342,000.00
8 6/30/2018 $1,488,000.00
9 3/31/2018 $626,000.00
10 12/31/2017 $1,768,000.00
11 9/30/2017 $1,179,000.00
12 6/30/2017 $677,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $2,280,000.00
15 9/30/2016 $1,724,000.00
16 6/30/2016 $1,149,000.00
17 3/31/2016 $575,000.00
18 12/31/2015 $2,070,000.00
19 9/30/2015 $1,318,000.00
20 6/30/2015 $854,000.00
21 3/31/2015 $463,000.00
22 12/31/2014 $1,659,000.00
23 9/30/2014 $1,221,000.00
24 6/30/2014 $750,000.00
25 3/31/2014 $375,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $656,000.00
28 6/30/2013 $373,000.00
29 3/31/2013 $158,000.00
30 12/31/2012 $662,000.00
31 9/30/2012 $493,000.00
32 6/30/2012 $328,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $693,000.00
35 9/30/2011 $538,000.00
36 6/30/2011 $387,000.00
37 3/31/2011 $252,000.00
38 12/31/2010 $885,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $186,000.00
3 12/31/2017 $78,000.00
4 12/31/2016 $4,608,000.00
5 12/31/2015 $1,765,000.00
6 12/31/2014 $5,332,000.00
7 12/31/2013 $5,786,000.00
8 12/31/2012 $3,086,000.00
9 12/31/2011 $658,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $355,000.00
2 12/31/2018 $402,000.00
3 12/31/2017 $463,000.00
4 12/31/2016 $959,000.00
5 12/31/2015 $977,000.00
6 12/31/2014 $655,000.00
7 12/31/2013 $557,000.00
8 12/31/2012 $614,000.00
9 12/31/2011 $480,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.08
2 12/31/2018 $10.52
3 12/31/2017 $10.49
4 12/31/2016 $9.23
5 12/31/2015 $8.48
6 12/31/2014 $5.02
7 12/31/2013 $5.76
8 12/31/2012 $5.36
9 12/31/2011 $5.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $300.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 $24,000,000.00
6 9/30/2018 $89,000.00
7 6/30/2018 $20,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $2,600,000.00
10 9/30/2017 $1,900,000.00
11 6/30/2017 $1,800,000.00
12 3/31/2017 $1,800,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $200,000.00
15 6/30/2016 $100,000.00
16 12/31/2015 $200,000.00
17 9/30/2015 $200,000.00
18 6/30/2015 $100,000.00
19 3/31/2015 $15,000.00
20 12/31/2014 $2,400,000.00
21 9/30/2014 $1,500,000.00
22 6/30/2014 $1,200,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $2,700,000.00
25 9/30/2013 $2,600,000.00
26 6/30/2013 $400,000.00
27 3/31/2013 $100,000.00
28 12/31/2012 $109,000.00
29 12/31/2011 $166,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $132,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $268,000.00
5 12/31/2015 $106,000.00
6 12/31/2014 $121,000.00
7 12/31/2013 $44,000.00
8 12/31/2012 $52,000.00
9 12/31/2011 $56,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $128,000.00
8 9/30/2017 $128,000.00
9 6/30/2017 $128,000.00
10 5/31/2017 --
11 3/31/2017 --
12 12/31/2016 $105,000.00
13 9/30/2016 $100,000.00
14 6/30/2016 --
15 3/31/2016 $100,000.00
16 12/31/2015 $286,000.00
17 9/30/2015 $250,000.00
18 6/30/2015 --
19 3/31/2015 $100,000.00
20 12/31/2014 $280,000.00
21 12/31/2013 $923,000.00
22 3/31/2013 --
23 12/31/2012 $163,000.00
24 12/31/2011 $95,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $32,000.00
2 12/31/2018 $186,000.00
3 12/31/2017 $78,000.00
4 12/31/2016 $5,816,000.00
5 12/31/2015 $1,769,000.00
6 12/31/2014 $9,390,000.00
7 12/31/2013 $12,830,000.00
8 12/31/2012 $6,198,000.00
9 12/31/2011 $1,710,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $410,000.00
2 12/31/2018 $507,000.00
3 12/31/2017 $655,000.00
4 12/31/2016 $1,519,000.00
5 12/31/2015 $1,877,000.00
6 12/31/2014 $1,727,000.00
7 12/31/2013 $1,807,000.00
8 12/31/2012 $1,244,000.00
9 12/31/2011 $1,174,000.00
10 12/31/2010 $1,183,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $11.45
2 12/31/2018 $10.43
3 12/31/2017 $10.53
4 12/31/2016 $10.25
5 12/31/2015 $10.30
6 12/31/2014 $10.12
7 12/31/2013 $9.05
8 12/31/2012 $5.18
9 12/31/2011 $4.74
10 12/31/2010 $4.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.10
2 12/31/2018 $5.55
3 12/31/2017 $3.92
4 12/31/2016 $6.90
5 12/31/2015 $4.47
6 12/31/2014 $5.18
7 12/31/2013 $4.41
8 12/31/2012 $5.95
9 12/31/2011 $2.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.84
2 12/31/2018 $11.53
3 12/31/2017 $12.44
4 12/31/2016 $11.91
5 12/31/2015 $12.31
6 12/31/2014 $12.45
7 12/31/2013 $9.83
8 12/31/2012 $5.87
9 12/31/2011 $5.86
Financials: StockholdersEquity
Date Value
1 3/31/2020 $194,606,000.00
2 12/31/2019 $193,017,000.00
3 9/30/2019 $184,174,000.00
4 6/30/2019 $182,569,000.00
5 3/31/2019 $177,390,000.00
6 12/31/2018 $178,560,000.00
7 9/30/2018 $177,405,000.00
8 6/30/2018 $191,227,000.00
9 3/31/2018 $194,573,000.00
10 12/31/2017 $186,569,000.00
11 12/31/2016 $190,082,000.00
12 9/30/2016 $244,464,000.00
13 6/30/2016 $241,173,000.00
14 3/31/2016 $240,746,000.00
15 12/31/2015 $239,153,000.00
16 9/30/2015 $244,624,000.00
17 6/30/2015 $180,556,000.00
18 3/31/2015 $179,332,000.00
19 12/31/2014 $181,224,000.00
20 9/30/2014 $177,864,000.00
21 6/30/2014 $175,603,000.00
22 3/31/2014 $171,868,000.00
23 12/31/2013 $170,406,000.00
24 9/30/2013 $168,423,000.00
25 6/30/2013 $73,088,000.00
26 3/31/2013 $70,206,000.00
27 12/31/2012 $61,994,000.00
28 9/30/2012 $50,365,000.00
29 6/30/2012 $46,776,000.00
30 3/31/2012 $45,127,000.00
31 12/31/2011 $42,990,000.00
32 12/31/2010 $35,174,000.00
33 12/31/2009 $31,760,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $194,962,000.00
2 12/31/2019 $193,373,000.00
3 9/30/2019 $184,530,000.00
4 6/30/2019 $182,925,000.00
5 3/31/2019 $177,746,000.00
6 12/31/2018 $178,916,000.00
7 9/30/2018 $177,761,000.00
8 6/30/2018 $191,583,000.00
9 3/31/2018 $194,929,000.00
10 12/31/2017 $186,925,000.00
11 9/30/2017 $197,423,000.00
12 6/30/2017 $194,974,000.00
13 3/31/2017 $189,718,000.00
14 12/31/2016 $190,438,000.00
15 9/30/2016 $244,820,000.00
16 6/30/2016 $241,529,000.00
17 3/31/2016 $241,102,000.00
18 12/31/2015 $239,509,000.00
19 9/30/2015 $244,980,000.00
20 6/30/2015 $180,912,000.00
21 3/31/2015 $179,688,000.00
22 12/31/2014 $181,580,000.00
23 9/30/2014 $178,220,000.00
24 6/30/2014 $175,959,000.00
25 3/31/2014 $172,224,000.00
26 12/31/2013 $170,762,000.00
27 9/30/2013 $168,779,000.00
28 6/30/2013 $73,444,000.00
29 3/31/2013 $70,562,000.00
30 12/31/2012 $62,350,000.00
31 9/30/2012 $50,721,000.00
32 6/30/2012 $47,132,000.00
33 3/31/2012 $45,483,000.00
34 12/31/2011 $43,346,000.00
35 12/31/2010 $35,530,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $194,606,000.00
2 12/31/2019 $193,017,000.00
3 9/30/2019 $184,174,000.00
4 6/30/2019 $182,569,000.00
5 3/31/2019 $177,390,000.00
6 12/31/2018 $178,560,000.00
7 9/30/2018 $177,408,000.00
8 6/30/2018 $191,227,000.00
9 3/31/2018 $194,573,000.00
10 12/31/2017 $186,569,000.00
11 9/30/2017 $197,067,000.00
12 6/30/2017 $194,618,000.00
13 3/31/2017 $189,362,000.00
14 12/31/2016 $190,082,000.00
15 9/30/2016 $244,464,000.00
16 6/30/2016 $246,983,000.00
17 3/31/2016 $246,569,000.00
18 12/31/2015 $245,021,000.00
19 9/30/2015 $250,624,000.00
20 12/31/2014 $181,224,000.00
21 12/31/2013 $170,406,000.00
22 12/31/2012 $61,994,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $66,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 12/31/2018 $16,000.00
6 9/30/2018 $16,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $292,000.00
10 9/30/2017 $287,000.00
11 6/30/2017 $282,000.00
12 3/31/2017 $280,000.00
13 12/31/2016 $195,000.00
14 9/30/2016 $74,000.00
15 6/30/2016 $51,000.00
16 3/31/2016 --
17 12/31/2015 $30,000.00
18 12/31/2014 $239,000.00
19 12/31/2013 $316,000.00
20 12/31/2012 $41,000.00
21 12/31/2011 $48,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Valu