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

Business Address

52 SUNRISE PARK ROAD

NEW HAMPTON, NY US 10958

Mailing Address

52 SUNRISE PARK ROAD

NEW HAMPTON, NY US 10958
Phone Number: (845) 326-5600 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $23,630,000.00
2 12/31/2019 $37,267,000.00
3 9/30/2019 $36,739,000.00
4 6/30/2019 $29,439,000.00
5 3/31/2019 $26,342,000.00
6 12/31/2018 $33,789,000.00
7 9/30/2018 $32,891,000.00
8 6/30/2018 $30,079,000.00
9 3/31/2018 $26,674,000.00
10 12/31/2017 $28,451,000.00
11 9/30/2017 $24,952,000.00
12 6/30/2017 $24,939,000.00
13 3/31/2017 $21,543,000.00
14 12/31/2016 $32,514,000.00
15 9/30/2016 $16,165,000.00
16 6/30/2016 $18,163,000.00
17 3/31/2016 $23,313,000.00
18 12/31/2015 $14,708,000.00
19 9/30/2015 $18,780,000.00
20 6/30/2015 $19,091,000.00
21 3/31/2015 $20,041,000.00
22 12/31/2014 $24,352,000.00
23 9/30/2014 $20,648,000.00
24 6/30/2014 $21,799,000.00
25 3/31/2014 $13,236,000.00
26 12/31/2013 $12,395,000.00
27 9/30/2013 $9,338,000.00
28 6/30/2013 $10,315,000.00
29 3/31/2013 $12,201,000.00
30 12/31/2012 $14,276,000.00
31 9/30/2012 $11,906,000.00
32 6/30/2012 $12,397,000.00
33 3/31/2012 $13,140,000.00
34 12/31/2011 $11,526,000.00
35 12/31/2010 $9,755,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $105,867,000.00
2 12/31/2019 $93,444,000.00
3 9/30/2019 $93,995,000.00
4 6/30/2019 $101,595,000.00
5 3/31/2019 $99,834,000.00
6 12/31/2018 $99,545,000.00
7 9/30/2018 $101,205,000.00
8 6/30/2018 $98,595,000.00
9 3/31/2018 $96,001,000.00
10 12/31/2017 $91,226,000.00
11 9/30/2017 $86,715,000.00
12 6/30/2017 $84,791,000.00
13 3/31/2017 $79,171,000.00
14 12/31/2016 $83,252,000.00
15 9/30/2016 $68,841,000.00
16 6/30/2016 $67,072,000.00
17 3/31/2016 $69,365,000.00
18 12/31/2015 $60,485,000.00
19 9/30/2015 $64,220,000.00
20 6/30/2015 $63,498,000.00
21 3/31/2015 $64,088,000.00
22 12/31/2014 $71,982,000.00
23 9/30/2014 $72,607,000.00
24 6/30/2014 $74,459,000.00
25 3/31/2014 $43,812,000.00
26 12/31/2013 $39,386,000.00
27 9/30/2013 $40,510,000.00
28 6/30/2013 $39,679,000.00
29 3/31/2013 $45,678,000.00
30 12/31/2012 $41,999,000.00
31 9/30/2012 $36,931,000.00
32 6/30/2012 $36,847,000.00
33 3/31/2012 $37,977,000.00
34 12/31/2011 $34,433,000.00
35 12/31/2010 $32,050,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $6,989,000.00
5 12/31/2018 $444,000.00
6 3/31/2018 $5,092,000.00
7 12/31/2017 --
8 3/31/2017 $4,505,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $2,728,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 $1,789,000.00
17 12/31/2014 $2,168,000.00
18 6/30/2014 $1,418,000.00
19 3/31/2014 $225,000.00
20 12/31/2013 --
21 6/30/2013 $460,000.00
22 3/31/2013 $123,000.00
23 12/31/2012 --
24 9/30/2012 $2,081,000.00
25 6/30/2012 $2,587,000.00
26 3/31/2012 $638,000.00
27 12/31/2011 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $35,848,000.00
2 12/31/2019 $24,604,000.00
3 9/30/2019 $22,693,000.00
4 6/30/2019 $22,979,000.00
5 3/31/2019 $20,922,000.00
6 12/31/2018 $22,025,000.00
7 9/30/2018 $20,590,000.00
8 6/30/2018 $21,206,000.00
9 3/31/2018 $23,390,000.00
10 12/31/2017 $22,930,000.00
11 9/30/2017 $23,286,000.00
12 6/30/2017 $18,900,000.00
13 3/31/2017 $19,555,000.00
14 12/31/2016 $14,758,000.00
15 9/30/2016 $17,324,000.00
16 6/30/2016 $16,082,000.00
17 3/31/2016 $15,523,000.00
18 12/31/2015 $12,829,000.00
19 9/30/2015 $17,049,000.00
20 6/30/2015 $14,863,000.00
21 3/31/2015 $16,555,000.00
22 12/31/2014 $15,614,000.00
23 9/30/2014 $17,951,000.00
24 6/30/2014 $18,122,000.00
25 3/31/2014 $12,605,000.00
26 12/31/2013 $10,732,000.00
27 9/30/2013 $12,177,000.00
28 6/30/2013 $11,460,000.00
29 3/31/2013 $11,977,000.00
30 12/31/2012 $11,820,000.00
31 9/30/2012 $11,218,000.00
32 6/30/2012 $11,568,000.00
33 3/31/2012 $9,334,000.00
34 12/31/2011 $8,435,000.00
35 12/31/2010 $9,250,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $131,655,000.00
2 12/31/2019 $126,482,000.00
3 9/30/2019 $121,754,000.00
4 6/30/2019 $117,883,000.00
5 3/31/2019 $112,549,000.00
6 12/31/2018 $113,407,000.00
7 9/30/2018 $108,743,000.00
8 6/30/2018 $104,253,000.00
9 3/31/2018 $100,770,000.00
10 12/31/2017 $95,894,000.00
11 9/30/2017 $91,370,000.00
12 6/30/2017 $87,909,000.00
13 3/31/2017 $83,408,000.00
14 12/31/2016 $79,387,000.00
15 9/30/2016 $75,936,000.00
16 6/30/2016 $78,424,000.00
17 3/31/2016 $74,709,000.00
18 12/31/2015 $70,990,000.00
19 9/30/2015 $69,413,000.00
20 6/30/2015 $66,204,000.00
21 3/31/2015 $63,480,000.00
22 12/31/2014 $63,711,000.00
23 9/30/2014 $61,558,000.00
24 6/30/2014 $58,796,000.00
25 3/31/2014 $56,404,000.00
26 12/31/2013 $54,771,000.00
27 9/30/2013 $53,065,000.00
28 6/30/2013 $51,285,000.00
29 3/31/2013 $49,614,000.00
30 12/31/2012 $48,104,000.00
31 9/30/2012 $46,578,000.00
32 6/30/2012 $45,105,000.00
33 3/31/2012 $44,074,000.00
34 12/31/2011 $42,585,000.00
35 12/31/2010 $37,955,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,469,000.00
2 12/31/2019 $-5,564,000.00
3 9/30/2019 $-9,055,000.00
4 6/30/2019 $-6,194,000.00
5 3/31/2019 $-4,686,000.00
6 12/31/2018 $-3,602,000.00
7 9/30/2018 $-3,697,000.00
8 6/30/2018 $-3,161,000.00
9 3/31/2018 $-266,000.00
10 12/31/2017 $-1,642,000.00
11 9/30/2017 $-2,078,000.00
12 6/30/2017 $-3,590,000.00
13 3/31/2017 $-6,298,000.00
14 12/31/2016 $-6,849,000.00
15 9/30/2016 $-4,685,000.00
16 6/30/2016 $-4,996,000.00
17 3/31/2016 $-3,863,000.00
18 12/31/2015 $-5,114,000.00
19 9/30/2015 $-4,414,000.00
20 6/30/2015 $-4,787,000.00
21 3/31/2015 $-5,334,000.00
22 12/31/2014 $-2,651,000.00
23 9/30/2014 $-1,742,000.00
24 6/30/2014 --
25 3/31/2014 $178,000.00
26 12/31/2013 $198,000.00
27 9/30/2013 $-276,000.00
28 6/30/2013 $-1,026,000.00
29 3/31/2013 $-1,271,000.00
30 12/31/2012 $-759,000.00
31 9/30/2012 $-1,037,000.00
32 6/30/2012 $-1,359,000.00
33 3/31/2012 $-563,000.00
34 12/31/2011 $-938,000.00
35 12/31/2010 $-549,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $173,581,000.00
2 12/31/2019 $174,218,000.00
3 9/30/2019 $173,760,000.00
4 6/30/2019 $169,743,000.00
5 3/31/2019 $166,762,000.00
6 12/31/2018 $165,098,000.00
7 9/30/2018 $163,870,000.00
8 6/30/2018 $161,005,000.00
9 3/31/2018 $154,030,000.00
10 12/31/2017 $151,749,000.00
11 9/30/2017 $149,699,000.00
12 6/30/2017 $143,704,000.00
13 3/31/2017 $142,867,000.00
14 12/31/2016 $137,676,000.00
15 9/30/2016 $134,745,000.00
16 6/30/2016 $128,809,000.00
17 3/31/2016 $125,926,000.00
18 12/31/2015 $122,594,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $1,663,000.00
2 12/31/2019 $5,884,000.00
3 9/30/2019 $4,401,000.00
4 6/30/2019 $2,791,000.00
5 3/31/2019 $1,258,000.00
6 12/31/2018 $-4,965,000.00
7 9/30/2018 $3,996,000.00
8 6/30/2018 $1,280,000.00
9 3/31/2018 $1,378,000.00
10 12/31/2017 $3,990,000.00
11 9/30/2017 $2,775,000.00
12 6/30/2017 $1,830,000.00
13 3/31/2017 $1,167,000.00
14 12/31/2016 $-4,473,000.00
15 9/30/2016 $3,587,000.00
16 6/30/2016 $2,473,000.00
17 3/31/2016 $1,393,000.00
18 12/31/2015 $4,395,000.00
19 9/30/2015 $3,647,000.00
20 6/30/2015 $1,743,000.00
21 3/31/2015 $760,000.00
22 12/31/2014 $2,926,000.00
23 9/30/2014 $2,189,000.00
24 6/30/2014 $847,000.00
25 3/31/2014 $653,000.00
26 12/31/2013 $2,370,000.00
27 9/30/2013 $1,799,000.00
28 6/30/2013 $573,000.00
29 3/31/2013 $670,000.00
30 12/31/2012 $2,469,000.00
31 9/30/2012 $627,000.00
32 6/30/2012 $620,000.00
33 3/31/2012 $611,000.00
34 12/31/2011 $2,340,000.00
35 9/30/2011 $1,782,000.00
36 6/30/2011 $1,212,000.00
37 3/31/2011 $648,000.00
38 12/31/2010 $2,449,000.00
39 12/31/2009 $1,963,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,511,000.00
2 12/31/2019 $2,080,000.00
3 9/30/2019 $1,354,000.00
4 6/30/2019 $1,159,000.00
5 3/31/2019 $583,000.00
6 12/31/2018 $610,000.00
7 9/30/2018 $545,000.00
8 6/30/2018 $507,000.00
9 3/31/2018 $362,000.00
10 12/31/2017 $431,000.00
11 9/30/2017 $427,000.00
12 6/30/2017 $550,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $489,000.00
15 9/30/2016 $390,000.00
16 6/30/2016 $384,000.00
17 3/31/2016 $285,000.00
18 12/31/2015 $235,000.00
19 9/30/2015 $230,000.00
20 6/30/2015 $186,000.00
21 3/31/2015 $265,000.00
22 12/31/2014 $288,000.00
23 9/30/2014 $289,000.00
24 6/30/2014 $183,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $115,000.00
27 12/31/2012 $115,000.00
28 12/31/2011 $58,000.00
29 12/31/2010 $122,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $282,000.00
3 9/30/2019 $212,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $680,000.00
7 9/30/2018 $610,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $474,000.00
11 9/30/2017 $360,000.00
12 6/30/2017 $120,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $526,000.00
15 9/30/2016 $398,000.00
16 6/30/2016 $132,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $603,000.00
19 9/30/2015 $458,000.00
20 6/30/2015 $310,000.00
21 3/31/2015 $157,000.00
22 12/31/2014 $457,000.00
23 9/30/2014 $296,000.00
24 6/30/2014 $103,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $6,979,000.00
2 12/31/2019 $25,789,000.00
3 9/30/2019 $18,723,000.00
4 6/30/2019 $11,970,000.00
5 3/31/2019 $5,842,000.00
6 12/31/2018 $24,988,000.00
7 9/30/2018 $18,680,000.00
8 6/30/2018 $12,472,000.00
9 3/31/2018 $6,193,000.00
10 12/31/2017 $26,784,000.00
11 9/30/2017 $20,145,000.00
12 6/30/2017 $13,545,000.00
13 3/31/2017 $7,090,000.00
14 12/31/2016 $29,768,000.00
15 9/30/2016 $22,225,000.00
16 6/30/2016 $14,695,000.00
17 3/31/2016 $7,245,000.00
18 12/31/2015 $26,467,000.00
19 9/30/2015 $19,850,000.00
20 6/30/2015 $13,200,000.00
21 3/31/2015 $6,600,000.00
22 12/31/2014 $19,468,000.00
23 9/30/2014 $12,500,000.00
24 6/30/2014 $5,541,000.00
25 3/31/2014 $995,000.00
26 12/31/2013 $3,976,000.00
27 9/30/2013 $2,982,000.00
28 6/30/2013 $1,988,000.00
29 3/31/2013 $994,000.00
30 12/31/2012 $3,969,000.00
31 9/30/2012 $2,970,000.00
32 6/30/2012 $1,981,000.00
33 12/31/2011 $3,968,000.00
34 12/31/2010 $3,915,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $1,140,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 $1,801,000.00
7 9/30/2018 $1,671,000.00
8 6/30/2018 $979,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 --
11 9/30/2017 $239,000.00
12 6/30/2017 --
13 3/31/2017 $-75,000.00
14 12/31/2016 --
15 9/30/2016 $319,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $301,000.00
19 9/30/2015 $186,000.00
20 6/30/2015 $106,000.00
21 3/31/2015 $85,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 $140,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 $94,000.00
31 9/30/2011 $92,000.00
32 6/30/2011 $94,000.00
33 12/31/2010 $311,000.00
34 12/31/2009 --
Financials: Assets
Date Value
1 3/31/2020 $1,162,112,000.00
2 12/31/2019 $1,155,682,000.00
3 9/30/2019 $1,096,628,000.00
4 6/30/2019 $1,098,320,000.00
5 3/31/2019 $971,888,000.00
6 12/31/2018 $981,355,000.00
7 9/30/2018 $986,076,000.00
8 6/30/2018 $989,467,000.00
9 3/31/2018 $967,989,000.00
10 12/31/2017 $963,636,000.00
11 9/30/2017 $958,838,000.00
12 6/30/2017 $970,679,000.00
13 3/31/2017 $941,385,000.00
14 12/31/2016 $948,626,000.00
15 9/30/2016 $946,832,000.00
16 6/30/2016 $954,292,000.00
17 3/31/2016 $970,226,000.00
18 12/31/2015 $879,686,000.00
19 9/30/2015 $882,594,000.00
20 6/30/2015 $868,980,000.00
21 3/31/2015 $854,842,000.00
22 12/31/2014 $861,531,000.00
23 9/30/2014 $848,800,000.00
24 6/30/2014 $892,924,000.00
25 3/31/2014 $382,450,000.00
26 12/31/2013 $376,872,000.00
27 9/30/2013 $358,405,000.00
28 6/30/2013 $339,450,000.00
29 3/31/2013 $323,063,000.00
30 12/31/2012 $312,545,000.00
31 9/30/2012 $303,656,000.00
32 6/30/2012 $292,311,000.00
33 3/31/2012 $278,121,000.00
34 12/31/2011 $271,717,000.00
35 12/31/2010 $228,624,000.00
36 12/31/2009 $187,813,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $270,681,000.00
2 12/31/2019 $254,946,000.00
3 9/30/2019 $239,949,000.00
4 6/30/2019 $231,885,000.00
5 3/31/2019 $221,666,000.00
6 12/31/2018 $226,314,000.00
7 9/30/2018 $225,706,000.00
8 6/30/2018 $241,137,000.00
9 3/31/2018 $211,808,000.00
10 12/31/2017 $199,336,000.00
11 9/30/2017 $193,609,000.00
12 6/30/2017 $201,795,000.00
13 3/31/2017 $186,956,000.00
14 12/31/2016 $188,442,000.00
15 9/30/2016 $172,785,000.00
16 6/30/2016 $169,005,000.00
17 3/31/2016 $177,458,000.00
18 12/31/2015 $198,292,000.00
19 9/30/2015 $204,130,000.00
20 6/30/2015 $193,477,000.00
21 3/31/2015 $179,127,000.00
22 12/31/2014 $181,302,000.00
23 9/30/2014 $163,795,000.00
24 6/30/2014 $199,271,000.00
25 3/31/2014 $284,882,000.00
26 12/31/2013 $277,774,000.00
27 9/30/2013 $258,462,000.00
28 6/30/2013 $238,801,000.00
29 3/31/2013 $221,936,000.00
30 12/31/2012 $211,909,000.00
31 9/30/2012 $207,452,000.00
32 6/30/2012 $198,259,000.00
33 3/31/2012 $182,846,000.00
34 12/31/2011 $175,740,000.00
35 12/31/2010 $129,652,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2019 $12,313,000.00
2 3/31/2019 $11,748,000.00
3 12/31/2018 --
4 9/30/2018 $237,000.00
5 6/30/2018 $237,000.00
6 3/31/2018 $677,000.00
7 12/31/2017 --
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2020 $2,832,000.00
2 12/31/2019 $1,982,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2019 $485,000.00
2 3/31/2018 $689,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $73,959,000.00
2 12/31/2019 $65,672,000.00
3 9/30/2019 $59,404,000.00
4 6/30/2019 $41,674,000.00
5 3/31/2019 $39,004,000.00
6 12/31/2018 $54,268,000.00
7 9/30/2018 $42,671,000.00
8 6/30/2018 $62,476,000.00
9 3/31/2018 $42,679,000.00
10 12/31/2017 $40,416,000.00
11 9/30/2017 $34,741,000.00
12 6/30/2017 $43,599,000.00
13 3/31/2017 $36,997,000.00
14 12/31/2016 $38,643,000.00
15 9/30/2016 $32,533,000.00
16 6/30/2016 $33,421,000.00
17 3/31/2016 $39,172,000.00
18 12/31/2015 $84,795,000.00
19 9/30/2015 $81,556,000.00
20 6/30/2015 $72,243,000.00
21 3/31/2015 $56,613,000.00
22 12/31/2014 $50,287,000.00
23 9/30/2014 $25,404,000.00
24 6/30/2014 $59,714,000.00
25 3/31/2014 $207,330,000.00
26 12/31/2013 $208,747,000.00
27 9/30/2013 $190,179,000.00
28 6/30/2013 $171,220,000.00
29 3/31/2013 $149,090,000.00
30 12/31/2012 $144,737,000.00
31 9/30/2012 $147,182,000.00
32 6/30/2012 $138,060,000.00
33 3/31/2012 $121,291,000.00
34 12/31/2011 $114,781,000.00
35 9/30/2011 $104,872,000.00
36 6/30/2011 $89,742,000.00
37 3/31/2011 $82,052,000.00
38 12/31/2010 $77,253,000.00
39 12/31/2009 $46,432,000.00
40 12/31/2008 $3,422,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $73,959,000.00
2 12/31/2019 $65,672,000.00
3 9/30/2019 $59,404,000.00
4 6/30/2019 $41,674,000.00
5 3/31/2019 $39,004,000.00
6 12/31/2018 $54,268,000.00
7 9/30/2018 $42,671,000.00
8 6/30/2018 $62,476,000.00
9 3/31/2018 $42,679,000.00
10 12/31/2017 $40,416,000.00
11 12/31/2016 $38,643,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,287,000.00
2 12/31/2019 $11,404,000.00
3 9/30/2019 $5,136,000.00
4 6/30/2019 $-12,594,000.00
5 3/31/2019 $-15,264,000.00
6 12/31/2018 $13,852,000.00
7 9/30/2018 $2,255,000.00
8 6/30/2018 $22,060,000.00
9 3/31/2018 $2,263,000.00
10 12/31/2017 $1,773,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
6 12/31/2018 $0.07
7 9/30/2018 $0.07
8 6/30/2018 $0.07
9 3/31/2018 $0.07
10 12/31/2017 $0.07
11 9/30/2017 $0.07
12 6/30/2017 $0.07
13 3/31/2017 $0.07
14 12/31/2016 $0.07
15 9/30/2016 $0.07
16 6/30/2016 $0.07
17 3/31/2016 $0.07
18 12/31/2015 $0.07
19 9/30/2015 $0.07
20 6/30/2015 $0.07
21 3/31/2015 $0.07
22 12/31/2014 $0.07
23 9/30/2014 $0.07
24 6/30/2014 $0.07
25 3/31/2014 $0.07
26 12/31/2013 $0.07
27 9/30/2013 $0.07
28 6/30/2013 $0.07
29 3/31/2013 $0.07
30 12/31/2012 $0.07
31 9/30/2012 $0.07
32 6/30/2012 $0.07
33 3/31/2012 $0.07
34 12/31/2011 $0.07
35 12/31/2010 $0.07
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $120,000,000.00
14 12/31/2016 $120,000,000.00
15 9/30/2016 $120,000,000.00
16 6/30/2016 $120,000,000.00
17 3/31/2016 $120,000,000.00
18 12/31/2015 $120,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $60,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $60,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $60,000,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $60,000,000.00
34 12/31/2011 $60,000,000.00
35 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $32,447,415.00
2 12/31/2019 $32,405,796.00
3 9/30/2019 $32,401,586.00
4 6/30/2019 $32,355,296.00
5 3/31/2019 $32,336,228.00
6 12/31/2018 $32,256,915.00
7 9/30/2018 $32,250,152.00
8 6/30/2018 $32,213,094.00
9 3/31/2018 $32,100,110.00
10 12/31/2017 $32,019,605.00
11 9/30/2017 $31,997,587.00
12 6/30/2017 $31,888,821.00
13 3/31/2017 $31,866,924.00
14 12/31/2016 $31,757,861.00
15 9/30/2016 $31,720,147.00
16 6/30/2016 $31,609,197.00
17 3/31/2016 $31,575,778.00
18 12/31/2015 $31,528,449.00
19 9/30/2015 $31,509,483.00
20 6/30/2015 $31,449,857.00
21 3/31/2015 $31,056,901.00
22 12/31/2014 $30,845,586.00
23 9/30/2014 $30,695,494.00
24 6/30/2014 $30,488,659.00
25 3/31/2014 $30,368,219.00
26 12/31/2013 $30,225,763.00
27 9/30/2013 $30,050,954.00
28 6/30/2013 $29,852,278.00
29 3/31/2013 $29,657,701.00
30 12/31/2012 $29,454,171.00
31 9/30/2012 $29,356,818.00
32 6/30/2012 $29,288,655.00
33 3/31/2012 $29,259,251.00
34 12/31/2011 $29,165,721.00
35 12/31/2010 $28,752,325.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $32,316,842.00
2 12/31/2019 $32,201,917.00
3 9/30/2019 $32,169,087.00
4 6/30/2019 $32,355,296.00
5 3/31/2019 $32,330,032.00
6 12/31/2018 $32,256,209.00
7 9/30/2018 $32,250,152.00
8 6/30/2018 $32,208,686.00
9 3/31/2018 $32,100,110.00
10 12/31/2017 $32,019,605.00
11 9/30/2017 $31,997,587.00
12 6/30/2017 $31,888,821.00
13 3/31/2017 $31,866,924.00
14 12/31/2016 $31,757,861.00
15 9/30/2016 $31,720,147.00
16 6/30/2016 $31,609,197.00
17 3/31/2016 $31,575,778.00
18 12/31/2015 $31,527,360.00
19 9/30/2015 $31,505,888.00
20 6/30/2015 $31,449,857.00
21 3/31/2015 $31,056,901.00
22 12/31/2014 $30,845,586.00
23 9/30/2014 $30,695,494.00
24 6/30/2014 $30,488,659.00
25 3/31/2014 $30,368,219.00
26 12/31/2013 $30,225,763.00
27 9/30/2013 $30,050,954.00
28 6/30/2013 $29,852,278.00
29 3/31/2013 $29,657,701.00
30 12/31/2012 $29,454,171.00
31 9/30/2012 $29,356,818.00
32 6/30/2012 $29,288,655.00
33 3/31/2012 $29,259,251.00
34 12/31/2011 $29,165,721.00
35 12/31/2010 $28,752,325.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,164,000.00
2 12/31/2019 $2,161,000.00
3 9/30/2019 $2,160,000.00
4 6/30/2019 $2,157,000.00
5 3/31/2019 $2,156,000.00
6 12/31/2018 $2,151,000.00
7 9/30/2018 $2,150,000.00
8 6/30/2018 $2,148,000.00
9 3/31/2018 $2,140,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $2,133,000.00
12 6/30/2017 $2,127,000.00
13 3/31/2017 $2,125,000.00
14 12/31/2016 $2,117,000.00
15 9/30/2016 $2,115,000.00
16 6/30/2016 $2,108,000.00
17 3/31/2016 $2,105,000.00
18 12/31/2015 $2,102,000.00
19 9/30/2015 $2,101,000.00
20 6/30/2015 $2,096,000.00
21 3/31/2015 $2,071,000.00
22 12/31/2014 $2,058,000.00
23 9/30/2014 $2,047,000.00
24 6/30/2014 $2,033,000.00
25 3/31/2014 $2,025,000.00
26 12/31/2013 $2,016,000.00
27 9/30/2013 $2,004,000.00
28 6/30/2013 $1,990,000.00
29 3/31/2013 $1,977,000.00
30 12/31/2012 $1,964,000.00
31 9/30/2012 $1,957,000.00
32 6/30/2012 $1,953,000.00
33 3/31/2012 $1,951,000.00
34 12/31/2011 $1,944,000.00
35 12/31/2010 $1,917,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $16,863,000.00
2 12/31/2019 $77,709,000.00
3 9/30/2019 $17,815,000.00
4 6/30/2019 $36,020,000.00
5 3/31/2019 $17,699,000.00
6 12/31/2018 $76,613,000.00
7 9/30/2018 $18,678,000.00
8 6/30/2018 $16,784,000.00
9 3/31/2018 $20,722,000.00
10 12/31/2017 $95,278,000.00
11 9/30/2017 $17,555,000.00
12 6/30/2017 $19,244,000.00
13 3/31/2017 $16,069,000.00
14 12/31/2016 $54,237,000.00
15 9/30/2016 $14,323,000.00
16 6/30/2016 $26,154,000.00
17 3/31/2016 $13,137,000.00
18 12/31/2015 $57,259,000.00
19 9/30/2015 $42,300,000.00
20 6/30/2015 $27,952,000.00
21 3/31/2015 $12,489,000.00
22 12/31/2014 $49,977,000.00
23 9/30/2014 $31,864,000.00
24 6/30/2014 $18,428,000.00
25 3/31/2014 $8,874,000.00
26 12/31/2013 $45,831,000.00
27 9/30/2013 $34,610,000.00
28 6/30/2013 $11,827,000.00
29 3/31/2013 $10,376,000.00
30 12/31/2012 $40,184,000.00
31 9/30/2012 $30,014,000.00
32 6/30/2012 $9,176,000.00
33 3/31/2012 $9,643,000.00
34 12/31/2011 $38,376,000.00
35 9/30/2011 $29,407,000.00
36 6/30/2011 $9,788,000.00
37 3/31/2011 $9,511,000.00
38 12/31/2010 $32,575,000.00
39 12/31/2009 $26,946,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-1,962,000.00
2 12/31/2018 $-1,960,000.00
3 12/31/2017 $5,150,000.00
4 12/31/2016 $-1,735,000.00
5 12/31/2015 $-2,463,000.00
6 12/31/2014 $-2,849,000.00
7 12/31/2013 $957,000.00
8 12/31/2012 $179,000.00
9 12/31/2011 $-389,000.00
10 12/31/2010 $-702,000.00
11 12/31/2009 $161,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $119,105,000.00
2 12/31/2019 $432,338,000.00
3 9/30/2019 $320,157,000.00
4 6/30/2019 $215,570,000.00
5 3/31/2019 $107,934,000.00
6 12/31/2018 $439,427,000.00
7 9/30/2018 $327,213,000.00
8 6/30/2018 $110,221,000.00
9 3/31/2018 $109,951,000.00
10 12/31/2017 $405,781,000.00
11 9/30/2017 $298,155,000.00
12 6/30/2017 $193,620,000.00
13 3/31/2017 $93,299,000.00
14 12/31/2016 $372,343,000.00
15 9/30/2016 $278,515,000.00
16 6/30/2016 $184,662,000.00
17 3/31/2016 $92,317,000.00
18 12/31/2015 $384,395,000.00
19 9/30/2015 $291,592,000.00
20 6/30/2015 $194,638,000.00
21 3/31/2015 $101,732,000.00
22 12/31/2014 $397,211,000.00
23 9/30/2014 $278,678,000.00
24 6/30/2014 $99,895,000.00
25 3/31/2014 $62,780,000.00
26 12/31/2013 $239,752,000.00
27 9/30/2013 $181,901,000.00
28 6/30/2013 $118,830,000.00
29 3/31/2013 $60,419,000.00
30 12/31/2012 $220,854,000.00
31 9/30/2012 $51,718,000.00
32 6/30/2012 $111,475,000.00
33 3/31/2012 $55,045,000.00
34 12/31/2011 $205,866,000.00
35 9/30/2011 $156,976,000.00
36 6/30/2011 $105,154,000.00
37 3/31/2011 $52,228,000.00
38 12/31/2010 $177,034,000.00
39 12/31/2009 $152,480,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $17,757,000.00
2 12/31/2018 $18,296,000.00
3 12/31/2017 $20,102,000.00
4 12/31/2016 $28,765,000.00
5 12/31/2015 $29,638,000.00
6 12/31/2014 $25,937,000.00
7 12/31/2013 $18,366,000.00
8 12/31/2012 $17,748,000.00
9 12/31/2011 $16,096,000.00
10 12/31/2010 $14,329,000.00
11 12/31/2009 $11,922,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,609,000.00
2 12/31/2018 $4,060,000.00
3 12/31/2017 $3,015,000.00
4 12/31/2016 $2,670,000.00
5 12/31/2015 $3,021,000.00
6 12/31/2014 $2,141,000.00
7 12/31/2013 $1,418,000.00
8 12/31/2012 $1,080,000.00
9 12/31/2011 $1,441,000.00
10 12/31/2010 $1,287,000.00
11 12/31/2009 $1,700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $818,000.00
2 12/31/2018 $3,880,000.00
3 12/31/2017 $2,790,000.00
4 12/31/2016 $2,483,000.00
5 12/31/2015 $2,982,000.00
6 12/31/2014 $2,412,000.00
7 12/31/2013 $1,475,000.00
8 12/31/2012 $1,104,000.00
9 12/31/2011 $131,000.00
10 12/31/2010 $1,906,000.00
11 12/31/2009 $1,425,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $2,830,000.00
2 12/31/2019 $1,982,000.00
3 12/31/2018 $265,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,707,000.00
2 12/31/2018 $-3,788,000.00
3 12/31/2017 $-1,302,000.00
4 12/31/2016 $-7,114,000.00
5 12/31/2015 $-6,815,000.00
6 12/31/2014 $-5,772,000.00
7 12/31/2013 $-75,000.00
8 12/31/2012 $-332,000.00
9 12/31/2011 $177,000.00
10 12/31/2010 $-803,000.00
11 12/31/2009 $-1,181,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $915,000.00
2 12/31/2019 $986,000.00
3 9/30/2019 $1,056,000.00
4 6/30/2019 $1,127,000.00
5 3/31/2019 $1,197,000.00
6 12/31/2018 $1,268,000.00
7 9/30/2018 $1,330,000.00
8 6/30/2018 $1,369,000.00
9 3/31/2018 $427,000.00
10 12/31/2017 $536,000.00
11 9/30/2017 $650,000.00
12 6/30/2017 $766,000.00
13 3/31/2017 $886,000.00
14 12/31/2016 $1,010,000.00
15 9/30/2016 $1,138,000.00
16 6/30/2016 $1,268,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $1,537,000.00
19 9/30/2015 $1,681,000.00
20 6/30/2015 $1,830,000.00
21 3/31/2015 $1,982,000.00
22 12/31/2014 $2,139,000.00
23 9/30/2014 $2,299,000.00
24 6/30/2014 $2,441,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $67,000.00
2 12/31/2018 $-69,000.00
3 12/31/2017 $62,000.00
4 12/31/2016 $52,000.00
5 12/31/2015 $58,000.00
6 12/31/2014 $85,000.00
7 12/31/2013 $74,000.00
8 12/31/2012 $148,000.00
9 12/31/2011 $127,000.00
10 12/31/2010 $183,000.00
11 12/31/2009 $53,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $-3,563,000.00
3 9/30/2019 $-198,000.00
4 6/30/2019 $-324,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $-5,403,000.00
7 9/30/2018 $-140,000.00
8 6/30/2018 $-179,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $-28,777,000.00
11 9/30/2017 $-59,000.00
12 6/30/2017 $-11,000.00
13 3/31/2017 $-4,000.00
14 12/31/2016 $-6,881,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $293,000.00
17 3/31/2016 --
18 12/31/2015 $-2,857,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $-11,259,000.00
23 9/30/2014 $-3,788,000.00
24 6/30/2014 $75,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $-315,000.00
27 9/30/2013 $73,000.00
28 6/30/2013 $-783,000.00
29 3/31/2013 $-623,000.00
30 12/31/2012 $-92,000.00
31 9/30/2012 $-1,155,000.00
32 6/30/2012 $-828,000.00
33 3/31/2012 $-354,000.00
34 12/31/2011 $307,000.00
35 9/30/2011 $-716,000.00
36 6/30/2011 $-976,000.00
37 3/31/2011 $-655,000.00
38 12/31/2010 $-669,000.00
39 12/31/2009 $-1,216,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $68,174,000.00
2 12/31/2018 $52,021,000.00
3 12/31/2017 $54,857,000.00
4 12/31/2016 $83,594,000.00
5 12/31/2015 $73,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $57,095,000.00
2 12/31/2019 $56,431,000.00
3 9/30/2019 $57,008,000.00
4 6/30/2019 $57,386,000.00
5 12/31/2018 $44,309,000.00
6 12/31/2017 $48,548,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $-952,000.00
3 12/31/2017 $-384,000.00
4 12/31/2016 $106,000.00
5 12/31/2015 $-1,543,000.00
6 12/31/2014 $-577,000.00
7 12/31/2013 $-314,000.00
8 12/31/2012 $91,000.00
9 12/31/2011 $1,000.00
10 12/31/2010 $-48,000.00
11 12/31/2009 $-102,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $11,774,000.00
2 12/31/2018 $7,712,000.00
3 12/31/2017 $6,309,000.00
4 12/31/2016 $10,107,000.00
5 12/31/2015 $7,195,000.00
6 12/31/2014 $10,509,000.00
7 12/31/2013 $5,956,000.00
8 12/31/2012 $5,686,000.00
9 12/31/2011 $5,387,000.00
10 12/31/2010 $4,514,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 $442,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,844,000.00
2 12/31/2018 $1,260,000.00
3 12/31/2017 $1,297,000.00
4 12/31/2016 $2,378,000.00
5 12/31/2015 $1,432,000.00
6 12/31/2014 $1,774,000.00
7 12/31/2013 $608,000.00
8 12/31/2012 $435,000.00
9 12/31/2011 $396,000.00
10 12/31/2010 $388,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,935,000.00
2 12/31/2018 $2,885,000.00
3 12/31/2017 $1,764,000.00
4 12/31/2016 $2,629,000.00
5 12/31/2015 $807,000.00
6 12/31/2014 $4,019,000.00
7 12/31/2013 $758,000.00
8 12/31/2012 $696,000.00
9 12/31/2011 $773,000.00
10 12/31/2010 $774,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,097,000.00
2 12/31/2018 $3,567,000.00
3 12/31/2017 $3,248,000.00
4 12/31/2016 $5,100,000.00
5 12/31/2015 $4,956,000.00
6 12/31/2014 $4,716,000.00
7 12/31/2013 $4,590,000.00
8 12/31/2012 $4,555,000.00
9 12/31/2011 $4,218,000.00
10 12/31/2010 $3,352,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $56,431,000.00
2 12/31/2018 $44,309,000.00
3 12/31/2017 $48,548,000.00
4 12/31/2016 $73,487,000.00
5 12/31/2015 $73,600,000.00
6 12/31/2014 $79,520,000.00
7 12/31/2013 $10,947,000.00
8 12/31/2012 $10,961,000.00
9 12/31/2011 $10,815,000.00
10 12/31/2010 $9,604,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $44,311,000.00
2 12/31/2018 $44,309,000.00
3 9/30/2018 $49,461,000.00
4 6/30/2018 $48,547,000.00
5 3/31/2018 $48,534,000.00
6 12/31/2017 $48,548,000.00
7 9/30/2017 $77,096,000.00
8 6/30/2017 $77,704,000.00
9 3/31/2017 $73,495,000.00
10 12/31/2016 $74,199,000.00
11 9/30/2016 $86,157,000.00
12 6/30/2016 $87,259,000.00
13 3/31/2016 $87,067,000.00
14 12/31/2015 $67,215,000.00
15 9/30/2015 $70,631,000.00
16 6/30/2015 $70,669,000.00
17 3/31/2015 $70,701,000.00
18 12/31/2014 $70,401,000.00
19 9/30/2014 $79,507,000.00
20 6/30/2014 $83,445,000.00
21 3/31/2014 $5,931,000.00
22 12/31/2013 $5,884,000.00
23 9/30/2013 $6,385,000.00
24 6/30/2013 $5,282,000.00
25 3/31/2013 $5,316,000.00
26 12/31/2012 $5,868,000.00
27 9/30/2012 $4,853,000.00
28 6/30/2012 $5,185,000.00
29 3/31/2012 $5,679,000.00
30 12/31/2011 $5,984,000.00
31 12/31/2010 $5,642,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $584,000.00
2 12/31/2018 $1,104,000.00
3 12/31/2017 $1,374,000.00
4 12/31/2016 $48,000.00
5 12/31/2015 $752,000.00
6 12/31/2014 $563,000.00
7 12/31/2013 $396,000.00
8 12/31/2012 $415,000.00
9 12/31/2011 $485,000.00
10 12/31/2010 $431,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $465,000.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 $658,000.00
5 12/31/2014 $932,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $37,075,000.00
2 12/31/2018 $23,837,000.00
3 12/31/2017 $22,172,000.00
4 12/31/2016 $27,435,000.00
5 12/31/2015 $22,464,000.00
6 12/31/2014 $17,969,000.00
7 12/31/2013 $6,978,000.00
8 12/31/2012 $6,981,000.00
9 12/31/2011 $6,471,000.00
10 12/31/2010 $4,855,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,076,000.00
2 12/31/2018 $1,174,000.00
3 12/31/2017 $1,573,000.00
4 12/31/2016 $1,411,000.00
5 9/30/2016 $1,483,000.00
6 6/30/2016 $1,453,000.00
7 12/31/2015 $958,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $1,076,000.00
2 12/31/2018 $1,174,000.00
3 12/31/2017 $1,573,000.00
4 12/31/2016 $1,411,000.00
5 9/30/2016 $1,483,000.00
6 6/30/2016 $1,453,000.00
7 12/31/2015 $958,000.00
8 12/31/2014 $1,111,000.00
9 12/31/2013 $1,152,000.00
10 12/31/2012 $1,301,000.00
11 12/31/2011 $1,078,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $73,000.00
2 12/31/2018 $425,000.00
3 12/31/2017 $-78,000.00
4 12/31/2016 $101,000.00
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $242,000.00
8 12/31/2014 $191,000.00
9 12/31/2013 $-162,000.00
10 12/31/2012 $220,000.00
11 12/31/2011 $-171,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-6,000.00
23 9/30/2014 $-5,000.00
24 6/30/2014 $-3,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $-17,000.00
27 9/30/2013 $-12,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $-4,000.00
31 12/31/2011 $4,000.00
32 12/31/2010 $3,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $74,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $37,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $57,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $24,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-18,000.00
19 9/30/2015 $-14,000.00
20 6/30/2015 $-9,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $-18,000.00
23 9/30/2014 $-14,000.00
24 6/30/2014 $-9,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $-18,000.00
27 9/30/2013 $-14,000.00
28 6/30/2013 $-9,000.00
29 3/31/2013 $-5,000.00
30 12/31/2012 $-18,000.00
31 12/31/2011 $-18,000.00
32 12/31/2010 $-18,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.03
9 12/31/2011 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,076,000.00
3 9/30/2019 $1,250,000.00
4 6/30/2019 $1,225,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,174,000.00
7 9/30/2018 $1,664,000.00
8 6/30/2018 $1,634,000.00
9 3/31/2018 $1,603,000.00
10 12/31/2017 $1,573,000.00
11 9/30/2017 $1,496,000.00
12 6/30/2017 $1,468,000.00
13 3/31/2017 $1,439,000.00
14 12/31/2016 $1,411,000.00
15 9/30/2016 $1,483,000.00
16 6/30/2016 $1,453,000.00
17 12/31/2015 $958,000.00
18 12/31/2014 $1,111,000.00
19 12/31/2013 $1,152,000.00
20 12/31/2012 $1,301,000.00
21 12/31/2011 $1,078,000.00
22 12/31/2010 $1,296,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $136,000.00
3 12/31/2017 $58,000.00
4 12/31/2016 $9,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2019 $35,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $5,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $127,000.00
2 12/31/2018 $96,000.00
3 12/31/2017 $30,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $-45,000.00
7 12/31/2013 $96,000.00
8 12/31/2012 $91,000.00
9 12/31/2011 $126,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $84,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $125,000.00
4 12/31/2016 $110,000.00
5 12/31/2015 $82,000.00
6 12/31/2014 $106,000.00
7 12/31/2013 $107,000.00
8 12/31/2012 $129,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $16,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $12,000.00
6 12/31/2014 $13,000.00
7 12/31/2013 $14,000.00
8 12/31/2012 $12,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $96,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $143,000.00
4 12/31/2016 $125,000.00
5 12/31/2015 $93,000.00
6 12/31/2014 $122,000.00
7 12/31/2013 $122,000.00
8 12/31/2012 $148,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $19,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $15,000.00
5 12/31/2015 $15,000.00
6 12/31/2014 $15,000.00
7 12/31/2013 $17,000.00
8 12/31/2012 $14,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $444,000.00
2 12/31/2018 $497,000.00
3 12/31/2017 $559,000.00
4 12/31/2016 $581,000.00
5 9/30/2016 $623,000.00
6 6/30/2016 $623,000.00
7 12/31/2015 $335,000.00
8 12/31/2014 $407,000.00
9 12/31/2013 $555,000.00
10 12/31/2012 $641,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $79,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $132,000.00
4 12/31/2016 $88,000.00
5 9/30/2016 $46,000.00
6 6/30/2016 $46,000.00
7 12/31/2015 $46,000.00
8 12/31/2014 $21,000.00
9 12/31/2013 $8,000.00
10 12/31/2012 $17,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $88,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $88,000.00
5 9/30/2016 $118,000.00
6 6/30/2016 $118,000.00
7 12/31/2015 $77,000.00
8 12/31/2014 $101,000.00
9 12/31/2013 $103,000.00
10 12/31/2012 $69,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $76,000.00
2 12/31/2018 $90,000.00
3 12/31/2017 $91,000.00
4 12/31/2016 $90,000.00
5 9/30/2016 $116,000.00
6 6/30/2016 $116,000.00
7 12/31/2015 $86,000.00
8 12/31/2014 $75,000.00
9 12/31/2013 $61,000.00
10 12/31/2012 $46,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $85,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $93,000.00
4 12/31/2016 $96,000.00
5 9/30/2016 $92,000.00
6 6/30/2016 $92,000.00
7 12/31/2015 $71,000.00
8 12/31/2014 $45,000.00
9 12/31/2013 $39,000.00
10 12/31/2012 $28,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $67,000.00
2 12/31/2018 $89,000.00
3 12/31/2017 $139,000.00
4 12/31/2016 $106,000.00
5 9/30/2016 $58,000.00
6 6/30/2016 $58,000.00
7 12/31/2015 $48,000.00
8 12/31/2014 $34,000.00
9 12/31/2013 $22,000.00
10 12/31/2012 $14,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-1,076,000.00
2 12/31/2018 $-1,174,000.00
3 12/31/2017 $-1,573,000.00
4 12/31/2016 $-1,411,000.00
5 9/30/2016 $-1,483,000.00
6 6/30/2016 $-1,453,000.00
7 12/31/2015 $958,000.00
8 12/31/2014 $1,111,000.00
9 12/31/2013 $1,152,000.00
10 12/31/2012 $1,301,000.00
11 12/31/2011 $1,078,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.07
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $46,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $48,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $36,000.00
19 9/30/2015 $27,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $48,000.00
23 9/30/2014 $36,000.00
24 6/30/2014 $24,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $42,000.00
27 9/30/2013 $32,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $41,000.00
31 12/31/2011 $41,000.00
32 12/31/2010 $45,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $188,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $94,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $172,000.00
11 9/30/2017 $129,000.00
12 6/30/2017 $87,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $161,000.00
15 9/30/2016 $113,000.00
16 6/30/2016 $70,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $72,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $36,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $93,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $23,000.00
26 12/31/2013 $108,000.00
27 9/30/2013 $81,000.00
28 6/30/2013 $51,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $80,000.00
31 12/31/2011 $57,000.00
32 12/31/2010 $59,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $444,000.00
5 9/30/2016 $444,000.00
6 6/30/2016 $444,000.00
7 12/31/2015 --
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $136,000.00
3 12/31/2017 $58,000.00
4 12/31/2016 $9,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $35,000.00
2 12/31/2018 $40,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $5,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $67,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $48,000.00
16 6/30/2016 $31,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $57,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $28,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $67,000.00
27 9/30/2013 $51,000.00
28 6/30/2013 $33,000.00
29 3/31/2013 $13,000.00
30 12/31/2012 $53,000.00
31 12/31/2011 $38,000.00
32 12/31/2010 $35,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: Depreciation
Date Value
1 12/31/2019 $19,791,000.00
2 12/31/2018 $18,998,000.00
3 12/31/2017 $17,121,000.00
4 12/31/2016 $15,907,000.00
5 12/31/2015 $12,895,000.00
6 12/31/2014 $10,599,000.00
7 12/31/2013 $6,498,000.00
8 12/31/2012 $5,672,000.00
9 12/31/2011 $5,323,000.00
10 12/31/2010 $4,644,000.00
11 12/31/2009 $4,480,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $12,549,000.00
2 12/31/2019 $45,862,000.00
3 9/30/2019 $33,485,000.00
4 6/30/2019 $21,732,000.00
5 3/31/2019 $10,836,000.00
6 12/31/2018 $44,666,000.00
7 9/30/2018 $33,460,000.00
8 6/30/2018 $22,426,000.00
9 3/31/2018 $11,127,000.00
10 12/31/2017 $44,379,000.00
11 9/30/2017 $33,170,000.00
12 6/30/2017 $22,083,000.00
13 3/31/2017 $11,335,000.00
14 12/31/2016 $46,202,000.00
15 9/30/2016 $34,383,000.00
16 6/30/2016 $22,666,000.00
17 3/31/2016 $11,016,000.00
18 12/31/2015 $39,964,000.00
19 9/30/2015 $29,816,000.00
20 6/30/2015 $19,891,000.00
21 3/31/2015 $10,026,000.00
22 12/31/2014 $30,524,000.00
23 9/30/2014 $20,190,000.00
24 6/30/2014 $9,864,000.00
25 3/31/2014 $2,631,000.00
26 12/31/2013 $10,474,000.00
27 9/30/2013 $7,838,000.00
28 6/30/2013 $5,231,000.00
29 3/31/2013 $2,621,000.00
30 12/31/2012 $9,641,000.00
31 9/30/2012 $7,213,000.00
32 6/30/2012 $4,806,000.00
33 3/31/2012 $2,420,000.00
34 12/31/2011 $9,291,000.00
35 9/30/2011 $6,872,000.00
36 6/30/2011 $4,492,000.00
37 3/31/2011 $2,232,000.00
38 12/31/2010 $8,559,000.00
39 12/31/2009 $8,130,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2019 $2,171,000.00
2 12/31/2018 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $1,312,000.00
2 12/31/2019 $-1,661,000.00
3 9/30/2019 $3,969,000.00
4 6/30/2019 $-4,210,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $443,000.00
2 12/31/2019 $2,103,000.00
3 9/30/2019 $2,475,000.00
4 6/30/2019 $4,617,000.00
5 12/31/2018 --
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $16,777,000.00
2 12/31/2018 $15,185,000.00
3 12/31/2017 $13,464,000.00
4 12/31/2016 $12,080,000.00
5 12/31/2015 $10,727,000.00
6 12/31/2014 $9,251,000.00
7 12/31/2013 $7,856,000.00
8 12/31/2012 $6,466,000.00
9 12/31/2011 $5,237,000.00
10 12/31/2010 $4,311,000.00
11 12/31/2009 $-3,091,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2019 $0.52
2 12/31/2018 $0.47
3 12/31/2017 $0.42
4 12/31/2016 $0.38
5 12/31/2015 $0.34
6 12/31/2014 $0.30
7 12/31/2013 $0.26
8 12/31/2012 $0.22
9 12/31/2011 $0.18
10 12/31/2010 $0.15
11 12/31/2009 $0.11
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $16,855,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $15,220,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $13,484,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $12,088,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $10,727,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $9,251,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $7,856,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $5,237,000.00
32 12/31/2010 $4,311,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.62
2 12/31/2019 $0.64
3 9/30/2019 $1.84
4 6/30/2019 $1.20
5 3/31/2019 $0.58
6 12/31/2018 $0.63
7 9/30/2018 $1.82
8 6/30/2018 $1.22
9 3/31/2018 $0.60
10 12/31/2017 $2.83
11 9/30/2017 $1.51
12 6/30/2017 $0.52
13 3/31/2017 $0.49
14 12/31/2016 $1.78
15 9/30/2016 $1.27
16 6/30/2016 $0.45
17 3/31/2016 $0.38
18 12/31/2015 $1.92
19 9/30/2015 $1.42
20 6/30/2015 $0.48
21 3/31/2015 $0.49
22 12/31/2014 $0.62
23 9/30/2014 $1.12
24 6/30/2014 $0.62
25 3/31/2014 $0.30
26 12/31/2013 $1.51
27 9/30/2013 $1.16
28 6/30/2013 $0.39
29 3/31/2013 $0.37
30 12/31/2012 $1.38
31 9/30/2012 $0.37
32 6/30/2012 $0.34
33 3/31/2012 $0.32
34 12/31/2011 $1.36
35 9/30/2011 $0.38
36 6/30/2011 $0.34
37 3/31/2011 $0.31
38 12/31/2010 $1.19
39 9/30/2010 $0.30
40 6/30/2010 $0.30
41 3/31/2010 $0.25
42 12/31/2009 $0.98
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.61
2 12/31/2019 $2.45
3 9/30/2019 $1.82
4 6/30/2019 $1.19
5 3/31/2019 $0.58
6 12/31/2018 $0.63
7 9/30/2018 $1.79
8 6/30/2018 $0.61
9 3/31/2018 $0.60
10 12/31/2017 $2.79
11 9/30/2017 $0.50
12 6/30/2017 $0.51
13 3/31/2017 $0.48
14 12/31/2016 $1.75
15 9/30/2016 $1.26
16 6/30/2016 $0.44
17 3/31/2016 $0.37
18 12/31/2015 $1.89
19 9/30/2015 $1.40
20 6/30/2015 $0.47
21 3/31/2015 $0.48
22 12/31/2014 $0.61
23 9/30/2014 $1.09
24 6/30/2014 $0.31
25 3/31/2014 $0.29
26 12/31/2013 $0.35
27 9/30/2013 $1.11
28 6/30/2013 $0.73
29 3/31/2013 $0.36
30 12/31/2012 $0.33
31 9/30/2012 $0.36
32 6/30/2012 $0.33
33 3/31/2012 $0.31
34 12/31/2011 $1.28
35 9/30/2011 $0.97
36 6/30/2011 $0.32
37 3/31/2011 $0.30
38 12/31/2010 $1.12
39 9/30/2010 $0.29
40 6/30/2010 $0.28
41 3/31/2010 $0.24
42 12/31/2009 $0.93
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.17
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.24
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.22
9 3/31/2018 $0.23
10 12/31/2017 $-0.02
11 9/30/2017 $0.23
12 6/30/2017 $0.27
13 3/31/2017 $0.25
14 9/30/2016 $0.33
15 6/30/2016 $0.34
16 3/31/2016 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-724,000.00
2 12/31/2019 $-217,000.00
3 9/30/2019 $-874,000.00
4 6/30/2019 $-25,000.00
5 3/31/2019 $-393,000.00
6 12/31/2018 $-1,407,000.00
7 9/30/2018 $-1,170,000.00
8 6/30/2018 $-860,000.00
9 3/31/2018 $744,000.00
10 12/31/2017 $2,477,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,826,000.00
2 12/31/2019 $11,057,000.00
3 9/30/2019 $10,295,000.00
4 6/30/2019 $6,749,000.00
5 3/31/2019 $6,255,000.00
6 12/31/2018 $11,022,000.00
7 9/30/2018 $12,431,000.00
8 6/30/2018 $9,308,000.00
9 3/31/2018 $7,876,000.00
10 12/31/2017 $8,531,000.00
11 9/30/2017 $6,529,000.00
12 6/30/2017 $5,768,000.00
13 3/31/2017 $4,170,000.00
14 12/31/2016 $6,648,000.00
15 9/30/2016 $5,305,000.00
16 6/30/2016 $5,724,000.00
17 3/31/2016 $4,783,000.00
18 12/31/2015 $5,128,000.00
19 9/30/2015 $6,222,000.00
20 6/30/2015 $5,066,000.00
21 3/31/2015 $4,735,000.00
22 12/31/2014 $9,137,000.00
23 9/30/2014 $6,774,000.00
24 6/30/2014 $5,614,000.00
25 3/31/2014 $2,273,000.00
26 12/31/2013 $4,770,000.00
27 9/30/2013 $3,613,000.00
28 6/30/2013 $3,234,000.00
29 3/31/2013 $2,065,000.00
30 12/31/2012 $4,138,000.00
31 9/30/2012 $3,129,000.00
32 6/30/2012 $2,720,000.00
33 3/31/2012 $1,853,000.00
34 12/31/2011 $4,328,000.00
35 12/31/2010 $4,710,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $19,308,000.00
2 12/31/2019 $11,643,000.00
3 9/30/2019 $13,001,000.00
4 6/30/2019 $15,475,000.00
5 3/31/2019 $17,475,000.00
6 12/31/2018 $8,565,000.00
7 9/30/2018 $10,090,000.00
8 6/30/2018 $11,860,000.00
9 3/31/2018 $13,487,000.00
10 12/31/2017 $7,742,000.00
11 9/30/2017 $8,732,000.00
12 6/30/2017 $10,754,000.00
13 3/31/2017 $13,329,000.00
14 12/31/2016 $8,260,000.00
15 9/30/2016 $10,423,000.00
16 6/30/2016 $12,167,000.00
17 3/31/2016 $14,017,000.00
18 12/31/2015 $7,705,000.00
19 9/30/2015 $9,239,000.00
20 6/30/2015 $12,146,000.00
21 3/31/2015 $10,622,000.00
22 9/30/2014 $6,537,000.00
23 6/30/2014 $7,158,000.00
24 3/31/2014 $8,259,000.00
25 9/30/2013 $6,185,000.00
26 6/30/2013 $7,047,000.00
27 3/31/2013 $8,924,000.00
28 9/30/2012 $6,267,000.00
29 6/30/2012 $6,883,000.00
30 3/31/2012 $7,836,000.00
31 9/30/2011 $5,658,000.00
32 6/30/2011 $6,545,000.00
33 3/31/2011 $7,947.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $186,830,000.00
2 12/31/2019 $179,924,000.00
3 9/30/2019 $172,779,000.00
4 6/30/2019 $166,102,000.00
5 3/31/2019 $159,958,000.00
6 12/31/2018 $154,385,000.00
7 9/30/2018 $147,827,000.00
8 6/30/2018 $141,876,000.00
9 3/31/2018 $135,710,000.00
10 12/31/2017 $129,422,000.00
11 9/30/2017 $122,779,000.00
12 6/30/2017 $116,171,000.00
13 3/31/2017 $109,709,000.00
14 12/31/2016 $102,615,000.00
15 9/30/2016 $95,076,000.00
16 6/30/2016 $87,543,000.00
17 3/31/2016 $80,091,000.00
18 12/31/2015 $72,847,000.00
19 9/30/2015 $66,232,000.00
20 6/30/2015 $59,615,000.00
21 3/31/2015 $52,992,000.00
22 12/31/2014 $46,385,000.00
23 9/30/2014 $39,416,000.00
24 6/30/2014 $32,457,000.00
25 3/31/2014 $27,912,000.00
26 12/31/2013 $26,917,000.00
27 9/30/2013 $25,922,000.00
28 6/30/2013 $24,927,000.00
29 3/31/2013 $23,932,000.00
30 12/31/2012 $22,939,000.00
31 9/30/2012 $21,940,000.00
32 6/30/2012 $20,951,000.00
33 3/31/2012 $19,963,000.00
34 12/31/2011 $18,970,000.00
35 12/31/2010 $15,002,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $6,198,000.00
2 9/30/2019 $9,076,000.00
3 6/30/2019 $9,332,000.00
4 3/31/2019 $6,486,000.00
5 9/30/2018 $14,737,000.00
6 6/30/2018 $14,522,000.00
7 3/31/2018 $14,505,000.00
8 9/30/2017 $15,675,000.00
9 6/30/2017 $15,300,000.00
10 3/31/2017 $15,165,000.00
11 9/30/2016 $16,455,000.00
12 6/30/2016 $16,475,000.00
13 3/31/2016 $16,812,000.00
14 9/30/2015 $14,595,000.00
15 6/30/2015 $14,590,000.00
16 3/31/2015 $14,500,000.00
17 9/30/2014 $16,200,000.00
18 6/30/2014 $16,200,000.00
19 3/31/2014 $600,000.00
20 12/31/2013 $600,000.00
21 9/30/2013 $600,000.00
22 6/30/2013 $600,000.00
23 3/31/2013 $600,000.00
24 12/31/2012 $600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $27,020,000.00
2 12/31/2018 $22,928,000.00
3 12/31/2017 $24,593,000.00
4 12/31/2016 $26,160,000.00
5 12/31/2015 $24,380,000.00
6 12/31/2014 $26,490,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $4,000,000.00
9 9/30/2012 $4,000,000.00
10 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $20,624,000.00
2 9/30/2019 $7,069,000.00
3 6/30/2019 $13,534,000.00
4 3/31/2019 $17,140,000.00
5 9/30/2018 $6,246,000.00
6 6/30/2018 $12,282,000.00
7 3/31/2018 $18,552,000.00
8 9/30/2017 $6,910,000.00
9 6/30/2017 $13,190,000.00
10 3/31/2017 $19,070,000.00
11 9/30/2016 $7,600,000.00
12 6/30/2016 $15,127,000.00
13 3/31/2016 $23,175,000.00
14 9/30/2015 $6,645,000.00
15 6/30/2015 $13,270,000.00
16 3/31/2015 $19,900,000.00
17 9/30/2014 $7,000,000.00
18 6/30/2014 $13,900,000.00
19 3/31/2014 $3,000,000.00
20 9/30/2013 $995,000.00
21 6/30/2013 $1,990,000.00
22 3/31/2013 $2,984,000.00
23 9/30/2012 $989,000.00
24 6/30/2012 $1,979,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $10,448,000.00
2 12/31/2019 $9,759,000.00
3 9/30/2019 $17,979,000.00
4 6/30/2019 $17,860,000.00
5 3/31/2019 $14,879,000.00
6 12/31/2018 $14,861,000.00
7 9/30/2018 $15,979,000.00
8 6/30/2018 $15,843,000.00
9 3/31/2018 $15,825,000.00
10 12/31/2017 $15,776,000.00
11 9/30/2017 $17,215,000.00
12 6/30/2017 $17,180,000.00
13 3/31/2017 $16,485,000.00
14 12/31/2016 $16,472,000.00
15 9/30/2016 $19,615,000.00
16 6/30/2016 $19,640,000.00
17 3/31/2016 $20,020,000.00
18 12/31/2015 $14,625,000.00
19 9/30/2015 $16,335,000.00
20 6/30/2015 $16,320,000.00
21 3/31/2015 $16,250,000.00
22 12/31/2014 $16,285,000.00
23 9/30/2014 $18,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $1,400,000.00
32 6/30/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $19,128,000.00
2 12/31/2019 $18,710,000.00
3 9/30/2019 $20,546,000.00
4 6/30/2019 $19,277,000.00
5 3/31/2019 $16,151,000.00
6 12/31/2018 $16,156,000.00
7 9/30/2018 $17,437,000.00
8 6/30/2018 $17,411,000.00
9 3/31/2018 $17,394,000.00
10 12/31/2017 $17,234,000.00
11 9/30/2017 $20,440,000.00
12 6/30/2017 $20,370,000.00
13 3/31/2017 $19,645,000.00
14 12/31/2016 $19,634,000.00
15 9/30/2016 $21,590,000.00
16 6/30/2016 $21,620,000.00
17 3/31/2016 $22,050,000.00
18 12/31/2015 $16,390,000.00
19 9/30/2015 $18,150,000.00
20 6/30/2015 $18,140,000.00
21 3/31/2015 $18,100,000.00
22 12/31/2014 $18,085,000.00
23 9/30/2014 $20,300,000.00
24 6/30/2014 $20,300,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $22,021,000.00
2 12/31/2019 $21,327,000.00
3 9/30/2019 $22,405,000.00
4 6/30/2019 $21,151,000.00
5 3/31/2019 $17,645,000.00
6 12/31/2018 $17,639,000.00
7 9/30/2018 $20,644,000.00
8 6/30/2018 $20,618,000.00
9 3/31/2018 $20,601,000.00
10 12/31/2017 $20,442,000.00
11 9/30/2017 $22,460,000.00
12 6/30/2017 $22,375,000.00
13 3/31/2017 $21,620,000.00
14 12/31/2016 $21,604,000.00
15 9/30/2016 $23,620,000.00
16 6/30/2016 $23,655,000.00
17 3/31/2016 $24,135,000.00
18 12/31/2015 $18,175,000.00
19 9/30/2015 $20,400,000.00
20 6/30/2015 $20,400,000.00
21 3/31/2015 $20,350,000.00
22 12/31/2014 $20,345,000.00
23 9/30/2014 $24,200,000.00
24 6/30/2014 $24,200,000.00
25 3/31/2014 $3,700,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $23,936,000.00
2 12/31/2019 $23,246,000.00
3 9/30/2019 $26,112,000.00
4 6/30/2019 $24,882,000.00
5 3/31/2019 $20,878,000.00
6 12/31/2018 $20,870,000.00
7 9/30/2018 $22,676,000.00
8 6/30/2018 $22,652,000.00
9 3/31/2018 $22,639,000.00
10 12/31/2017 $22,479,000.00
11 9/30/2017 $24,575,000.00
12 6/30/2017 $24,485,000.00
13 3/31/2017 $23,655,000.00
14 12/31/2016 $23,641,000.00
15 9/30/2016 $26,140,000.00
16 6/30/2016 $26,175,000.00
17 3/31/2016 $26,720,000.00
18 12/31/2015 $20,430,000.00
19 9/30/2015 $24,360,000.00
20 6/30/2015 $24,350,000.00
21 3/31/2015 $24,350,000.00
22 12/31/2014 $24,300,000.00
23 9/30/2014 $26,400,000.00
24 6/30/2014 $26,400,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $323,345,000.00
2 12/31/2019 $323,848,000.00
3 9/30/2019 $307,176,000.00
4 6/30/2019 $305,871,000.00
5 3/31/2019 $260,046,000.00
6 12/31/2018 $260,370,000.00
7 9/30/2018 $258,969,000.00
8 6/30/2018 $257,749,000.00
9 3/31/2018 $257,655,000.00
10 12/31/2017 $257,495,000.00
11 9/30/2017 $257,290,000.00
12 6/30/2017 $256,748,000.00
13 3/31/2017 $250,250,000.00
14 12/31/2016 $250,099,000.00
15 9/30/2016 $249,918,000.00
16 6/30/2016 $250,295,000.00
17 3/31/2016 $253,860,000.00
18 12/31/2015 $207,758,000.00
19 9/30/2015 $207,448,000.00
20 6/30/2015 $207,367,000.00
21 3/31/2015 $207,127,000.00
22 12/31/2014 $206,779,000.00
23 9/30/2014 $206,707,000.00
24 6/30/2014 $206,681,000.00
25 3/31/2014 $42,070,000.00
26 12/31/2013 $42,043,000.00
27 9/30/2013 $42,026,000.00
28 6/30/2013 $42,011,000.00
29 3/31/2013 $41,826,000.00
30 12/31/2012 $41,797,000.00
31 9/30/2012 $41,687,000.00
32 6/30/2012 $41,686,000.00
33 3/31/2012 $41,678,000.00
34 12/31/2011 $41,676,000.00
35 12/31/2010 $41,651,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $136,515,000.00
2 12/31/2019 $143,924,000.00
3 9/30/2019 $134,397,000.00
4 6/30/2019 $139,769,000.00
5 3/31/2019 $100,088,000.00
6 12/31/2018 $105,985,000.00
7 9/30/2018 $111,142,000.00
8 6/30/2018 $115,873,000.00
9 3/31/2018 $121,945,000.00
10 12/31/2017 $128,073,000.00
11 9/30/2017 $134,511,000.00
12 6/30/2017 $140,577,000.00
13 3/31/2017 $140,541,000.00
14 12/31/2016 $147,484,000.00
15 9/30/2016 $154,842,000.00
16 6/30/2016 $162,752,000.00
17 3/31/2016 $173,769,000.00
18 12/31/2015 $134,911,000.00
19 9/30/2015 $141,216,000.00
20 6/30/2015 $147,752,000.00
21 3/31/2015 $154,135,000.00
22 12/31/2014 $160,394,000.00
23 9/30/2014 $167,291,000.00
24 6/30/2014 $174,224,000.00
25 3/31/2014 $14,158,000.00
26 12/31/2013 $15,126,000.00
27 9/30/2013 $16,104,000.00
28 6/30/2013 $17,084,000.00
29 3/31/2013 $17,894,000.00
30 12/31/2012 $18,858,000.00
31 9/30/2012 $19,747,000.00
32 6/30/2012 $20,735,000.00
33 3/31/2012 $21,715,000.00
34 12/31/2011 $22,706,000.00
35 12/31/2010 $26,649,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $-72,000.00
3 9/30/2019 $-21,000.00
4 6/30/2019 $-74,000.00
5 3/31/2019 $-50,000.00
6 12/31/2018 $141,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $-51,000.00
10 12/31/2017 $-340,000.00
11 9/30/2017 $-304,000.00
12 6/30/2017 $-218,000.00
13 3/31/2017 $-101,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $-43,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-50,000.00
18 12/31/2015 $-25,000.00
19 9/30/2015 $-126,000.00
20 6/30/2015 $-60,000.00
21 3/31/2015 $-34,000.00
22 12/31/2014 $-105,000.00
23 9/30/2014 $-84,000.00
24 6/30/2014 $-7,000.00
25 3/31/2014 $-36,000.00
26 12/31/2013 $-92,000.00
27 9/30/2013 $-69,000.00
28 6/30/2013 $-63,000.00
29 3/31/2013 $-48,000.00
30 12/31/2012 $-88,000.00
31 9/30/2012 $-74,000.00
32 6/30/2012 $-68,000.00
33 3/31/2012 $59,000.00
34 12/31/2011 $-197,000.00
35 9/30/2011 $-180,000.00
36 6/30/2011 $-92,000.00
37 3/31/2011 $85,000.00
38 12/31/2010 $25,000.00
39 12/31/2009 $-36,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 --
2 12/31/2019 $3,134,000.00
3 9/30/2019 $3,220,000.00
4 6/30/2019 $2,717,000.00
5 3/31/2019 $2,719,000.00
6 12/31/2018 $3,244,000.00
7 9/30/2018 $3,093,000.00
8 6/30/2018 $551,000.00
9 3/31/2018 $1,093,000.00
10 12/31/2017 $-254,000.00
11 9/30/2017 $-239,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $-320,000.00
15 9/30/2014 $-140,000.00
16 9/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,923,000.00
2 12/31/2019 $36,505,000.00
3 9/30/2019 $10,052,000.00
4 6/30/2019 $9,170,000.00
5 3/31/2019 $5,594,000.00
6 12/31/2018 $27,690,000.00
7 9/30/2018 $21,309,000.00
8 6/30/2018 $16,229,000.00
9 3/31/2018 $7,419,000.00
10 12/31/2017 $27,729,000.00
11 9/30/2017 $6,758,000.00
12 6/30/2017 $12,280,000.00
13 3/31/2017 $6,199,000.00
14 12/31/2016 $27,526,000.00
15 9/30/2016 $20,957,000.00
16 6/30/2016 $14,529,000.00
17 3/31/2016 $7,827,000.00
18 12/31/2015 $21,896,000.00
19 9/30/2015 $17,027,000.00
20 6/30/2015 $10,092,000.00
21 3/31/2015 $4,858,000.00
22 12/31/2014 $21,461,000.00
23 9/30/2014 $17,353,000.00
24 6/30/2014 $6,155,000.00
25 3/31/2014 $4,898,000.00
26 12/31/2013 $12,277,000.00
27 9/30/2013 $9,509,000.00
28 6/30/2013 $6,518,000.00
29 3/31/2013 $3,242,000.00
30 12/31/2012 $10,406,000.00
31 9/30/2012 $2,451,000.00
32 6/30/2012 $5,263,000.00
33 3/31/2012 $2,620,000.00
34 12/31/2011 $10,602,000.00
35 9/30/2011 $2,752,000.00
36 6/30/2011 $5,286,000.00
37 3/31/2011 $2,468,000.00
38 12/31/2010 $9,469,000.00
39 12/31/2009 $8,651,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $522,785,000.00
2 12/31/2019 $523,998,000.00
3 9/30/2019 $504,094,000.00
4 6/30/2019 $506,852,000.00
5 3/31/2019 $446,453,000.00
6 12/31/2018 $447,995,000.00
7 9/30/2018 $449,015,000.00
8 6/30/2018 $441,554,000.00
9 3/31/2018 $441,361,000.00
10 12/31/2017 $441,361,000.00
11 9/30/2017 $441,259,000.00
12 6/30/2017 $440,215,000.00
13 3/31/2017 $439,811,000.00
14 12/31/2016 $439,811,000.00
15 9/30/2016 $444,083,000.00
16 6/30/2016 $445,390,000.00
17 3/31/2016 $441,668,000.00
18 12/31/2015 $383,906,000.00
19 9/30/2015 $383,906,000.00
20 6/30/2015 $383,906,000.00
21 3/31/2015 $383,906,000.00
22 12/31/2014 $383,646,000.00
23 9/30/2014 $385,646,000.00
24 6/30/2014 $385,646,000.00
25 3/31/2014 $28,515,000.00
26 12/31/2013 $28,515,000.00
27 9/30/2013 $28,515,000.00
28 6/30/2013 $28,515,000.00
29 3/31/2013 $28,515,000.00
30 12/31/2012 $28,515,000.00
31 9/30/2012 $28,515,000.00
32 6/30/2012 $28,515,000.00
33 3/31/2012 $28,515,000.00
34 12/31/2011 $28,515,000.00
35 12/31/2010 $28,515,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $77,392,000.00
2 12/31/2018 $6,838,000.00
3 12/31/2017 $1,550,000.00
4 9/30/2017 $1,448,000.00
5 6/30/2017 $404,000.00
6 12/31/2016 $55,905,000.00
7 9/30/2016 $60,177,000.00
8 6/30/2016 $61,484,000.00
9 12/31/2014 $355,131,000.00
10 9/30/2014 $357,131,000.00
11 6/30/2014 $357,131,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-1,389,000.00
2 12/31/2018 $-204,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $55,331,000.00
2 12/31/2019 $54,346,000.00
3 9/30/2019 $157,021,000.00
4 6/30/2019 $103,013,000.00
5 3/31/2019 $49,095,000.00
6 12/31/2018 $204,252,000.00
7 9/30/2018 $152,927,000.00
8 6/30/2018 $53,466,000.00
9 3/31/2018 $51,459,000.00
10 12/31/2017 $189,009,000.00
11 9/30/2017 $46,181,000.00
12 6/30/2017 $91,190,000.00
13 3/31/2017 $44,429,000.00
14 12/31/2016 $180,861,000.00
15 9/30/2016 $133,929,000.00
16 6/30/2016 $46,449,000.00
17 3/31/2016 $42,824,000.00
18 12/31/2015 $168,097,000.00
19 9/30/2015 $128,171,000.00
20 6/30/2015 $84,997,000.00
21 3/31/2015 $43,130,000.00
22 12/31/2014 $144,172,000.00
23 9/30/2014 $100,037,000.00
24 6/30/2014 $32,335,000.00
25 3/31/2014 $23,215,000.00
26 12/31/2013 $97,421,000.00
27 9/30/2013 $24,522,000.00
28 6/30/2013 $24,885,000.00
29 3/31/2013 $24,232,000.00
30 12/31/2012 $89,539,000.00
31 9/30/2012 $23,398,000.00
32 6/30/2012 $43,742,000.00
33 3/31/2012 $21,158,000.00
34 12/31/2011 $86,001,000.00
35 9/30/2011 $65,158,000.00
36 6/30/2011 $21,761,000.00
37 3/31/2011 $20,780,000.00
38 12/31/2010 $78,037,000.00
39 9/30/2010 $20,233,000.00
40 6/30/2010 $19,116,000.00
41 3/31/2010 $17,414,000.00
42 12/31/2009 $66,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $24,490,000.00
2 12/31/2019 $22,368,000.00
3 9/30/2019 $24,436,000.00
4 6/30/2019 $49,674,000.00
5 3/31/2019 $24,793,000.00
6 12/31/2018 $99,030,000.00
7 9/30/2018 $23,529,000.00
8 6/30/2018 $25,061,000.00
9 3/31/2018 $25,177,000.00
10 12/31/2017 $88,488,000.00
11 9/30/2017 $63,966,000.00
12 6/30/2017 $22,560,000.00
13 3/31/2017 $20,710,000.00
14 12/31/2016 $82,934,000.00
15 9/30/2016 $20,771,000.00
16 6/30/2016 $21,383,000.00
17 3/31/2016 $17,981,000.00
18 12/31/2015 $87,063,000.00
19 9/30/2015 $66,440,000.00
20 6/30/2015 $45,252,000.00
21 3/31/2015 $23,085,000.00
22 12/31/2014 $25,180,000.00
23 9/30/2014 $51,872,000.00
24 6/30/2014 $15,291,000.00
25 3/31/2014 $13,372,000.00
26 12/31/2013 $65,818,000.00
27 9/30/2013 $17,060,000.00
28 6/30/2013 $16,682,000.00
29 3/31/2013 $15,863,000.00
30 12/31/2012 $59,844,000.00
31 9/30/2012 $44,737,000.00
32 6/30/2012 $14,824,000.00
33 3/31/2012 $13,688,000.00
34 12/31/2011 $56,738,000.00
35 9/30/2011 $42,966,000.00
36 6/30/2011 $14,352,000.00
37 3/31/2011 $13,376,000.00
38 12/31/2010 $50,131,000.00
39 9/30/2010 $12,945,000.00
40 6/30/2010 $12,551,000.00
41 3/31/2010 $10,661,000.00
42 12/31/2009 $40,602,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $21,771,000.00
2 12/31/2018 $20,593,000.00
3 9/30/2018 $17,781,000.00
4 6/30/2018 $12,830,000.00
5 3/31/2018 --
6 12/31/2017 $25,845,000.00
7 9/30/2017 $21,024,000.00
8 6/30/2017 $14,508,000.00
9 3/31/2017 $195,000.00
10 12/31/2016 $30,741,000.00
11 9/30/2016 $25,644,000.00
12 6/30/2016 $17,014,000.00
13 3/31/2016 $9,258,000.00
14 12/31/2015 $19,551,000.00
15 9/30/2015 $16,667,000.00
16 6/30/2015 $12,002,000.00
17 3/31/2015 $5,527,000.00
18 12/31/2014 $25,304,000.00
19 9/30/2014 $17,920,000.00
20 6/30/2014 $5,933,000.00
21 3/31/2014 $1,640,000.00
22 12/31/2013 $12,096,000.00
23 9/30/2013 $9,274,000.00
24 6/30/2013 $7,022,000.00
25 3/31/2013 $3,662,000.00
26 12/31/2012 $14,836,000.00
27 9/30/2012 $9,259,000.00
28 6/30/2012 $3,510,000.00
29 3/31/2012 $221,000.00
30 12/31/2011 $17,662,000.00
31 9/30/2011 $11,445,000.00
32 6/30/2011 $9,308,000.00
33 3/31/2011 $494,000.00
34 12/31/2010 $17,348,000.00
35 12/31/2009 $12,001,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $8,441,000.00
2 9/30/2019 $18,226,000.00
3 6/30/2019 $12,717,000.00
4 3/31/2019 $58,000.00
5 9/30/2018 $17,781,000.00
6 6/30/2018 $12,830,000.00
7 3/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,722,000.00
2 12/31/2019 $16,807,000.00
3 9/30/2019 $3,760,000.00
4 6/30/2019 $11,062,000.00
5 3/31/2019 $6,010,000.00
6 12/31/2018 $20,457,000.00
7 9/30/2018 $4,315,000.00
8 6/30/2018 $11,213,000.00
9 3/31/2018 $5,831,000.00
10 12/31/2017 $-1,583,000.00
11 9/30/2017 $15,870,000.00
12 6/30/2017 $11,216,000.00
13 3/31/2017 $5,192,000.00
14 12/31/2016 $26,962,000.00
15 9/30/2016 $20,087,000.00
16 6/30/2016 $13,328,000.00
17 3/31/2016 $6,095,000.00
18 12/31/2015 $27,341,000.00
19 9/30/2015 $22,377,000.00
20 6/30/2015 $15,164,000.00
21 3/31/2015 $7,913,000.00
22 12/31/2014 $24,226,000.00
23 9/30/2014 $18,068,000.00
24 6/30/2014 $10,037,000.00
25 3/31/2014 $4,478,000.00
26 12/31/2013 $20,944,000.00
27 9/30/2013 $5,403,000.00
28 6/30/2013 $5,100,000.00
29 3/31/2013 $4,975,000.00
30 12/31/2012 $19,839,000.00
31 9/30/2012 $14,624,000.00
32 6/30/2012 $9,272,000.00
33 3/31/2012 $4,420,000.00
34 12/31/2011 $17,973,000.00
35 9/30/2011 $13,697,000.00
36 6/30/2011 $9,244,000.00
37 3/31/2011 $4,464,000.00
38 12/31/2010 $16,854,000.00
39 12/31/2009 $13,817,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-27,255,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,382,000.00
4 12/31/2016 $3,299,000.00
5 12/31/2015 $2,709,000.00
6 12/31/2014 $2,567,000.00
7 12/31/2013 $1,804,000.00
8 12/31/2012 $1,775,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $20,260,000.00
2 12/31/2018 $20,796,000.00
3 12/31/2017 $30,971,000.00
4 12/31/2016 $29,027,000.00
5 12/31/2015 $30,471,000.00
6 12/31/2014 $26,968,000.00
7 12/31/2013 $23,036,000.00
8 12/31/2012 $20,945,000.00
9 12/31/2011 $19,858,000.00
10 12/31/2010 $17,546,000.00
11 12/31/2009 $14,211,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-222,000.00
2 12/31/2018 $-1,293,000.00
3 12/31/2017 $-2,927,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-499,000.00
2 12/31/2018 $-709,000.00
3 12/31/2017 $-2,087,000.00
4 12/31/2016 $-276,000.00
5 12/31/2015 $-977,000.00
6 12/31/2014 $-1,357,000.00
7 12/31/2013 $-2,877,000.00
8 12/31/2012 $10,000.00
9 12/31/2011 $-1,678,000.00
10 12/31/2010 $-1,679,000.00
11 12/31/2009 $-1,160,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $-970,000.00
3 12/31/2017 $1,389,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-244,000.00
2 12/31/2018 $2,742,000.00
3 12/31/2017 $708,000.00
4 12/31/2016 $1,510,000.00
5 12/31/2015 $556,000.00
6 12/31/2014 $1,182,000.00
7 12/31/2013 $908,000.00
8 12/31/2012 $659,000.00
9 12/31/2011 $-207,000.00
10 12/31/2010 $987,000.00
11 12/31/2009 $766,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $1,125,000.00
2 12/31/2018 $1,136,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,098,000.00
2 12/31/2019 $1,134,000.00
3 9/30/2019 $-145,000.00
4 6/30/2019 $-11,039,000.00
5 3/31/2019 $-12,389,000.00
6 12/31/2018 $5,988,000.00
7 9/30/2018 $5,426,000.00
8 6/30/2018 $754,000.00
9 3/31/2018 $-2,273,000.00
10 12/31/2017 $1,511,000.00
11 9/30/2017 $-3,499,000.00
12 6/30/2017 $-7,575,000.00
13 3/31/2017 $-9,066,000.00
14 12/31/2016 $17,841,000.00
15 9/30/2016 $2,404,000.00
16 6/30/2016 $3,627,000.00
17 3/31/2016 $7,065,000.00
18 12/31/2015 $-15,718,000.00
19 9/30/2015 $-6,563,000.00
20 6/30/2015 $-9,786,000.00
21 3/31/2015 $-6,999,000.00
22 12/31/2014 $7,747,000.00
23 9/30/2014 $3,146,000.00
24 6/30/2014 $3,262,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $-2,770,000.00
27 9/30/2013 $-5,347,000.00
28 6/30/2013 $-5,097,000.00
29 3/31/2013 $-3,715,000.00
30 12/31/2012 $5,775,000.00
31 9/30/2012 $2,067,000.00
32 6/30/2012 $2,632,000.00
33 3/31/2012 $-362,000.00
34 12/31/2011 $739,000.00
35 9/30/2011 $-800,000.00
36 6/30/2011 $641,000.00
37 3/31/2011 $164,000.00
38 12/31/2010 $2,645,000.00
39 12/31/2009 $4,037,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $13,516,000.00
2 12/31/2019 $-11,623,000.00
3 9/30/2019 $-8,340,000.00
4 6/30/2019 $-563,000.00
5 3/31/2019 $912,000.00
6 12/31/2018 $7,773,000.00
7 9/30/2018 $9,226,000.00
8 6/30/2018 $7,560,000.00
9 3/31/2018 $4,340,000.00
10 12/31/2017 $3,906,000.00
11 9/30/2017 $-485,000.00
12 6/30/2017 $-1,917,000.00
13 3/31/2017 $-4,128,000.00
14 12/31/2016 $15,659,000.00
15 9/30/2016 $522,000.00
16 6/30/2016 $-1,071,000.00
17 3/31/2016 $1,049,000.00
18 12/31/2015 $-10,809,000.00
19 9/30/2015 $-7,277,000.00
20 6/30/2015 $-7,962,000.00
21 3/31/2015 $-7,125,000.00
22 12/31/2014 $8,395,000.00
23 9/30/2014 $8,639,000.00
24 6/30/2014 $9,397,000.00
25 3/31/2014 $4,387,000.00
26 12/31/2013 $-2,958,000.00
27 9/30/2013 $-1,710,000.00
28 6/30/2013 $-2,144,000.00
29 3/31/2013 $3,983,000.00
30 12/31/2012 $7,642,000.00
31 9/30/2012 $2,759,000.00
32 6/30/2012 $2,784,000.00
33 3/31/2012 $3,249,000.00
34 12/31/2011 $2,697,000.00
35 9/30/2011 $4,270,000.00
36 6/30/2011 $5,783,000.00
37 3/31/2011 $3,787,000.00
38 12/31/2010 $2,744,000.00
39 12/31/2009 $-862,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $4,523,000.00
2 12/31/2019 $-5,664,000.00
3 9/30/2019 $-5,955,000.00
4 6/30/2019 $-609,000.00
5 3/31/2019 $6,575,000.00
6 12/31/2018 $1,121,000.00
7 9/30/2018 $-3,903,000.00
8 6/30/2018 $-1,958,000.00
9 3/31/2018 $5,633,000.00
10 12/31/2017 $449,000.00
11 9/30/2017 $-4,373,000.00
12 6/30/2017 $-2,628,000.00
13 3/31/2017 $5,248,000.00
14 12/31/2016 $-2,765,000.00
15 9/30/2016 $-10,118,000.00
16 6/30/2016 $-6,573,000.00
17 3/31/2016 $-3,443,000.00
18 12/31/2015 $633,000.00
19 9/30/2015 $-2,598,000.00
20 6/30/2015 $-4,046,000.00
21 3/31/2015 $-168,000.00
22 12/31/2014 $3,370,000.00
23 9/30/2014 $214,000.00
24 6/30/2014 $2,552,000.00
25 3/31/2014 $1,123,000.00
26 12/31/2013 $-620,000.00
27 9/30/2013 $255,000.00
28 6/30/2013 $848,000.00
29 3/31/2013 $550,000.00
30 12/31/2012 $3,890,000.00
31 9/30/2012 $6,237,000.00
32 6/30/2012 $6,753,000.00
33 3/31/2012 $4,776,000.00
34 12/31/2011 $-2,924,000.00
35 9/30/2011 $1,157,000.00
36 6/30/2011 $-354,000.00
37 3/31/2011 $4,125,000.00
38 12/31/2010 $-4,091,000.00
39 12/31/2009 $1,009,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-528,000.00
2 12/31/2019 $11,401,000.00
3 9/30/2019 $6,017,000.00
4 6/30/2019 $681,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $6,016,000.00
7 9/30/2018 $10,538,000.00
8 6/30/2018 $9,565,000.00
9 3/31/2018 $5,442,000.00
10 12/31/2017 $319,000.00
11 9/30/2017 $-682,000.00
12 6/30/2017 $1,990,000.00
13 3/31/2017 $5,574,000.00
14 12/31/2016 $-4,745,000.00
15 9/30/2016 $-5,502,000.00
16 6/30/2016 $-3,992,000.00
17 3/31/2016 $-1,257,000.00
18 12/31/2015 $-3,126,000.00
19 9/30/2015 $1,392,000.00
20 6/30/2015 $-1,378,000.00
21 3/31/2015 $1,286,000.00
22 12/31/2014 $-6,698,000.00
23 9/30/2014 $1,698,000.00
24 6/30/2014 $256,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $3,942,000.00
27 9/30/2013 $3,965,000.00
28 6/30/2013 $4,103,000.00
29 3/31/2013 $3,260,000.00
30 12/31/2012 $1,979,000.00
31 9/30/2012 $1,712,000.00
32 6/30/2012 $1,537,000.00
33 3/31/2012 $1,315,000.00
34 12/31/2011 $3,009,000.00
35 9/30/2011 $2,652,000.00
36 6/30/2011 $2,973,000.00
37 3/31/2011 $2,576,000.00
38 12/31/2010 $1,863,000.00
39 12/31/2009 $-2,656,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $-477,000.00
3 9/30/2019 $784,000.00
4 6/30/2019 $1,062,000.00
5 3/31/2019 $-972,000.00
6 12/31/2018 $-1,517,000.00
7 9/30/2018 $-1,315,000.00
8 6/30/2018 $724,000.00
9 3/31/2018 $-345,000.00
10 12/31/2017 $439,000.00
11 9/30/2017 $398,000.00
12 6/30/2017 $1,732,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $-240,000.00
15 9/30/2016 $-1,996,000.00
16 6/30/2016 $-1,295,000.00
17 3/31/2016 $-386,000.00
18 12/31/2015 $-1,233,000.00
19 9/30/2015 $-2,068,000.00
20 6/30/2015 $-1,396,000.00
21 3/31/2015 $-1,322,000.00
22 12/31/2014 $848,000.00
23 9/30/2014 $-1,531,000.00
24 6/30/2014 $-215,000.00
25 3/31/2014 $-526,000.00
26 12/31/2013 $-495,000.00
27 9/30/2013 $-1,564,000.00
28 6/30/2013 $-1,065,000.00
29 3/31/2013 $-782,000.00
30 12/31/2012 $387,000.00
31 9/30/2012 $-735,000.00
32 6/30/2012 $-515,000.00
33 3/31/2012 $-290,000.00
34 12/31/2011 $339,000.00
35 9/30/2011 $-960,000.00
36 6/30/2011 $-955,000.00
37 3/31/2011 $155,000.00
38 12/31/2010 $-43,000.00
39 12/31/2009 $-1,776,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $350,000.00
4 6/30/2019 $341,826.00
5 3/31/2019 $320,663.00
6 12/31/2018 $351,858.00
7 9/30/2018 $384,000.00
8 6/30/2018 $360,366.00
9 3/31/2018 $342,001.00
10 12/31/2017 $391,165.00
11 9/30/2017 $399,617.00
12 6/30/2017 $403,782.00
13 3/31/2017 $483,415.00
14 12/31/2016 $400,971.00
15 9/30/2016 $404,209.00
16 6/30/2016 $401,052.00
17 3/31/2016 $410,256.00
18 12/31/2015 $477,496.00
19 9/30/2015 $492,701.00
20 6/30/2015 $547,925.00
21 12/31/2014 $790,412.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
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 12/31/2011 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-1,696,000.00
2 12/31/2019 $-5,959,000.00
3 9/30/2019 $-4,749,000.00
4 6/30/2019 $-3,077,000.00
5 3/31/2019 $-1,589,000.00
6 12/31/2018 $-7,611,000.00
7 9/30/2018 $-5,936,000.00
8 6/30/2018 $-2,265,000.00
9 3/31/2018 $-1,874,000.00
10 12/31/2017 $-7,532,000.00
11 12/31/2016 $-7,256,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,619,000.00
2 12/31/2019 $5,674,000.00
3 9/30/2019 $4,567,000.00
4 6/30/2019 $2,992,000.00
5 3/31/2019 $1,459,000.00
6 12/31/2018 $6,940,000.00
7 9/30/2018 $5,345,000.00
8 6/30/2018 $3,576,000.00
9 3/31/2018 $1,763,000.00
10 12/31/2017 $7,021,000.00
11 9/30/2017 $5,331,000.00
12 6/30/2017 $3,436,000.00
13 3/31/2017 $1,676,000.00
14 12/31/2016 $6,669,000.00
15 9/30/2016 $5,107,000.00
16 6/30/2016 $3,457,000.00
17 3/31/2016 $1,699,000.00
18 12/31/2015 $5,987,000.00
19 9/30/2015 $4,589,000.00
20 6/30/2015 $3,163,000.00
21 3/31/2015 $1,723,000.00
22 12/31/2014 $4,685,000.00
23 9/30/2014 $3,006,000.00
24 6/30/2014 $1,177,000.00
25 3/31/2014 --
26 12/31/2013 $40,000.00
27 9/30/2013 $22,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $6,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $84,000.00
35 9/30/2011 $68,000.00
36 6/30/2011 $35,000.00
37 3/31/2011 $17,000.00
38 12/31/2010 $111,000.00
39 12/31/2009 $214,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $51,227,000.00
2 12/31/2019 $54,352,000.00
3 9/30/2019 $41,558,000.00
4 6/30/2019 $38,886,000.00
5 3/31/2019 $40,264,000.00
6 12/31/2018 $38,877,000.00
7 9/30/2018 $30,381,000.00
8 6/30/2018 $41,334,000.00
9 3/31/2018 $38,558,000.00
10 12/31/2017 $33,868,000.00
11 9/30/2017 $35,284,000.00
12 6/30/2017 $37,348,000.00
13 3/31/2017 $22,881,000.00
14 12/31/2016 $33,269,000.00
15 9/30/2016 $31,855,000.00
16 6/30/2016 $32,414,000.00
17 3/31/2016 $38,450,000.00
18 12/31/2015 $27,492,000.00
19 9/30/2015 $30,608,000.00
20 6/30/2015 $28,083,000.00
21 3/31/2015 $30,267,000.00
22 12/31/2014 $27,812,000.00
23 9/30/2014 $32,697,000.00
24 6/30/2014 $30,550,000.00
25 3/31/2014 $13,973,000.00
26 12/31/2013 $15,040,000.00
27 9/30/2013 $14,280,000.00
28 6/30/2013 $14,222,000.00
29 3/31/2013 $12,862,000.00
30 12/31/2012 $9,991,000.00
31 9/30/2012 $10,428,000.00
32 6/30/2012 $10,121,000.00
33 3/31/2012 $9,892,000.00
34 12/31/2011 $9,837,000.00
35 12/31/2010 $7,707,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $83,196,000.00
2 12/31/2019 $83,893,000.00
3 9/30/2019 $73,830,000.00
4 6/30/2019 $68,430,000.00
5 3/31/2019 $66,764,000.00
6 12/31/2018 $67,187,000.00
7 9/30/2018 $71,778,000.00
8 6/30/2018 $70,071,000.00
9 3/31/2018 $66,270,000.00
10 12/31/2017 $60,696,000.00
11 9/30/2017 $59,624,000.00
12 6/30/2017 $62,129,000.00
13 3/31/2017 $62,867,000.00
14 12/31/2016 $57,245,000.00
15 9/30/2016 $56,675,000.00
16 6/30/2016 $57,839,000.00
17 3/31/2016 $60,444,000.00
18 12/31/2015 $46,085,000.00
19 9/30/2015 $50,697,000.00
20 6/30/2015 $47,882,000.00
21 3/31/2015 $50,451,000.00
22 12/31/2014 $49,623,000.00
23 9/30/2014 $58,189,000.00
24 6/30/2014 $57,034,000.00
25 3/31/2014 $24,860,000.00
26 12/31/2013 $24,824,000.00
27 9/30/2013 $24,748,000.00
28 6/30/2013 $24,714,000.00
29 3/31/2013 $23,805,000.00
30 12/31/2012 $20,693,000.00
31 9/30/2012 $20,311,000.00
32 6/30/2012 $20,095,000.00
33 3/31/2012 $20,057,000.00
34 12/31/2011 $18,637,000.00
35 12/31/2010 $15,720,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $27,872,000.00
2 12/31/2019 $27,439,000.00
3 9/30/2019 $27,521,000.00
4 6/30/2019 $25,196,000.00
5 3/31/2019 $21,398,000.00
6 12/31/2018 $23,661,000.00
7 9/30/2018 $32,655,000.00
8 6/30/2018 $25,690,000.00
9 3/31/2018 $23,173,000.00
10 12/31/2017 $20,520,000.00
11 9/30/2017 $20,694,000.00
12 6/30/2017 $21,622,000.00
13 3/31/2017 $37,656,000.00
14 12/31/2016 $20,751,000.00
15 9/30/2016 $21,789,000.00
16 6/30/2016 $21,528,000.00
17 3/31/2016 $19,242,000.00
18 12/31/2015 $16,786,000.00
19 9/30/2015 $17,944,000.00
20 6/30/2015 $17,510,000.00
21 3/31/2015 $17,745,000.00
22 12/31/2014 $19,822,000.00
23 9/30/2014 $23,097,000.00
24 6/30/2014 $22,983,000.00
25 3/31/2014 $9,135,000.00
26 12/31/2013 $8,454,000.00
27 9/30/2013 $9,193,000.00
28 6/30/2013 $9,321,000.00
29 3/31/2013 $9,063,000.00
30 12/31/2012 $8,982,000.00
31 9/30/2012 $8,211,000.00
32 6/30/2012 $8,292,000.00
33 3/31/2012 $8,037,000.00
34 12/31/2011 $7,456,000.00
35 12/31/2010 $7,114,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $4,281,000.00
2 12/31/2018 $2,575,000.00
3 12/31/2017 $2,315,000.00
4 12/31/2016 $2,546,000.00
5 12/31/2015 $1,823,000.00
6 12/31/2014 $1,682,000.00
7 12/31/2013 $181,000.00
8 12/31/2012 $236,000.00
9 12/31/2011 $132,000.00
10 12/31/2010 $159,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $4,097,000.00
2 12/31/2019 $2,102,000.00
3 9/30/2019 $4,751,000.00
4 6/30/2019 $4,348,000.00
5 3/31/2019 $5,102,000.00
6 12/31/2018 $4,649,000.00
7 9/30/2018 $8,742,000.00
8 6/30/2018 $3,047,000.00
9 3/31/2018 $4,539,000.00
10 12/31/2017 $6,308,000.00
11 9/30/2017 $3,646,000.00
12 6/30/2017 $3,159,000.00
13 3/31/2017 $2,330,000.00
14 12/31/2016 $3,225,000.00
15 9/30/2016 $3,031,000.00
16 6/30/2016 $3,897,000.00
17 3/31/2016 $2,752,000.00
18 12/31/2015 $1,807,000.00
19 9/30/2015 $2,145,000.00
20 6/30/2015 $2,289,000.00
21 3/31/2015 $2,439,000.00
22 12/31/2014 $1,989,000.00
23 9/30/2014 $2,395,000.00
24 6/30/2014 $3,501,000.00
25 3/31/2014 $1,752,000.00
26 12/31/2013 $1,330,000.00
27 9/30/2013 $1,275,000.00
28 6/30/2013 $1,171,000.00
29 3/31/2013 $1,880,000.00
30 12/31/2012 $1,720,000.00
31 9/30/2012 $1,672,000.00
32 6/30/2012 $1,682,000.00
33 3/31/2012 $2,128,000.00
34 12/31/2011 $1,344,000.00
35 12/31/2010 $899,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $3,181,000.00
2 9/30/2019 $2,381,000.00
3 6/30/2019 $1,590,000.00
4 3/31/2019 $813,000.00
5 12/31/2018 $3,917,000.00
6 9/30/2018 $2,388,000.00
7 6/30/2018 $1,655,000.00
8 3/31/2018 $786,000.00
9 12/31/2017 $3,417,000.00
10 9/30/2017 $2,496,000.00
11 6/30/2017 $1,613,000.00
12 3/31/2017 $792,000.00
13 12/31/2016 $3,134,000.00
14 9/30/2016 $2,347,000.00
15 6/30/2016 $1,525,000.00
16 3/31/2016 $729,000.00
17 12/31/2015 $2,414,000.00
18 9/30/2015 $1,799,000.00
19 6/30/2015 $1,271,000.00
20 3/31/2015 $547,000.00
21 12/31/2014 $1,595,000.00
22 9/30/2014 $1,114,000.00
23 6/30/2014 $622,000.00
24 3/31/2014 $269,000.00
25 12/31/2013 $1,040,000.00
26 9/30/2013 $771,000.00
27 6/30/2013 $508,000.00
28 3/31/2013 $254,000.00
29 12/31/2012 $965,000.00
30 9/30/2012 $708,000.00
31 6/30/2012 $470,000.00
32 3/31/2012 $237,000.00
33 12/31/2011 $1,127,000.00
34 9/30/2011 $821,000.00
35 6/30/2011 $600,000.00
36 3/31/2011 $323,000.00
37 12/31/2010 $1,113,000.00
38 12/31/2009 $1,183,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,363,000.00
2 12/31/2019 $13,064,000.00
3 9/30/2019 $14,270,000.00
4 6/30/2019 $15,514,000.00
5 3/31/2019 $14,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,602,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,214,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $1,889,000.00
4 3/31/2019 $2,562,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $629,000.00
2 12/31/2019 $1,051,000.00
3 9/30/2019 $1,365,000.00
4 6/30/2019 $1,365,000.00
5 3/31/2019 $1,176,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,385,000.00
2 12/31/2019 $1,259,000.00
3 9/30/2019 $1,749,000.00
4 6/30/2019 $1,770,000.00
5 3/31/2019 $1,415,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,768,000.00
2 12/31/2019 $1,695,000.00
3 9/30/2019 $2,207,000.00
4 6/30/2019 $2,325,000.00
5 3/31/2019 $2,005,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,318,000.00
2 12/31/2019 $2,243,000.00
3 9/30/2019 $3,109,000.00
4 6/30/2019 $3,228,000.00
5 3/31/2019 $2,912,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,430,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $395,841,000.00
2 12/31/2019 $412,015,000.00
3 9/30/2019 $363,042,000.00
4 6/30/2019 $365,975,000.00
5 3/31/2019 $261,379,000.00
6 12/31/2018 $289,737,000.00
7 9/30/2018 $300,874,000.00
8 6/30/2018 $326,247,000.00
9 3/31/2018 $328,099,000.00
10 12/31/2017 $346,755,000.00
11 9/30/2017 $372,899,000.00
12 6/30/2017 $408,295,000.00
13 3/31/2017 $399,084,000.00
14 12/31/2016 $427,593,000.00
15 9/30/2016 $430,410,000.00
16 6/30/2016 $458,138,000.00
17 3/31/2016 $489,975,000.00
18 12/31/2015 $415,981,000.00
19 9/30/2015 $425,277,000.00
20 6/30/2015 $430,762,000.00
21 3/31/2015 $443,618,000.00
22 12/31/2014 $469,373,000.00
23 9/30/2014 $472,163,000.00
24 6/30/2014 $536,704,000.00
25 3/31/2014 $38,247,000.00
26 12/31/2013 $45,514,000.00
27 9/30/2013 $35,524,000.00
28 6/30/2013 $34,058,000.00
29 3/31/2013 $34,992,000.00
30 12/31/2012 $39,533,000.00
31 9/30/2012 $36,374,000.00
32 6/30/2012 $38,131,000.00
33 3/31/2012 $34,671,000.00
34 12/31/2011 $39,708,000.00
35 12/31/2010 $41,157,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,162,112,000.00
2 12/31/2019 $1,155,682,000.00
3 9/30/2019 $1,096,628,000.00
4 6/30/2019 $1,098,320,000.00
5 3/31/2019 $971,888,000.00
6 12/31/2018 $981,355,000.00
7 9/30/2018 $986,076,000.00
8 6/30/2018 $989,467,000.00
9 3/31/2018 $967,989,000.00
10 12/31/2017 $963,636,000.00
11 9/30/2017 $958,838,000.00
12 6/30/2017 $970,679,000.00
13 3/31/2017 $941,385,000.00
14 12/31/2016 $948,626,000.00
15 9/30/2016 $946,832,000.00
16 6/30/2016 $954,292,000.00
17 3/31/2016 $970,226,000.00
18 12/31/2015 $879,686,000.00
19 9/30/2015 $882,594,000.00
20 6/30/2015 $868,980,000.00
21 3/31/2015 $854,842,000.00
22 12/31/2014 $861,271,000.00
23 9/30/2014 $848,800,000.00
24 6/30/2014 $892,924,000.00
25 3/31/2014 $382,450,000.00
26 12/31/2013 $376,872,000.00
27 9/30/2013 $358,405,000.00
28 6/30/2013 $339,450,000.00
29 3/31/2013 $323,063,000.00
30 12/31/2012 $312,545,000.00
31 9/30/2012 $303,656,000.00
32 6/30/2012 $292,311,000.00
33 3/31/2012 $278,121,000.00
34 12/31/2011 $271,717,000.00
35 12/31/2010 $228,624,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $71,720,000.00
2 12/31/2019 $92,258,000.00
3 9/30/2019 $72,023,000.00
4 6/30/2019 $62,091,000.00
5 3/31/2019 $63,810,000.00
6 12/31/2018 $82,056,000.00
7 9/30/2018 $65,951,000.00
8 6/30/2018 $60,632,000.00
9 3/31/2018 $98,115,000.00
10 12/31/2017 $108,396,000.00
11 9/30/2017 $89,786,000.00
12 6/30/2017 $84,626,000.00
13 3/31/2017 $84,792,000.00
14 12/31/2016 $101,008,000.00
15 9/30/2016 $73,794,000.00
16 6/30/2016 $74,969,000.00
17 3/31/2016 $78,619,000.00
18 12/31/2015 $81,120,000.00
19 9/30/2015 $77,051,000.00
20 6/30/2015 $74,020,000.00
21 3/31/2015 $78,120,000.00
22 12/31/2014 $95,522,000.00
23 9/30/2014 $80,373,000.00
24 6/30/2014 $82,453,000.00
25 3/31/2014 $28,339,000.00
26 12/31/2013 $35,753,000.00
27 9/30/2013 $25,363,000.00
28 6/30/2013 $25,469,000.00
29 3/31/2013 $26,366,000.00
30 12/31/2012 $30,234,000.00
31 9/30/2012 $28,334,000.00
32 6/30/2012 $29,968,000.00
33 3/31/2012 $26,061,000.00
34 12/31/2011 $30,913,000.00
35 12/31/2010 $29,508,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $530,000.00
2 3/31/2019 $757,000.00
3 12/31/2018 --
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $2,087,000.00
6 9/30/2017 $2,087,000.00
7 6/30/2017 $2,087,000.00
8 9/30/2016 --
9 6/30/2016 --
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $2,475,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $35,000,000.00
6 12/31/2017 $35,000,000.00
7 9/30/2017 $35,000,000.00
8 6/30/2017 $35,000,000.00
9 3/31/2017 $35,000,000.00
10 12/31/2016 $35,000,000.00
11 9/30/2016 $35,000,000.00
12 6/30/2016 $35,000,000.00
13 3/31/2016 $35,000,000.00
14 12/31/2015 $35,000,000.00
15 9/30/2015 $35,000,000.00
16 6/30/2015 $35,000,000.00
17 3/31/2015 $35,000,000.00
18 12/31/2014 $35,000,000.00
19 9/30/2014 $35,000,000.00
20 6/30/2014 $35,000,000.00
21 12/31/2013 --
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $253,569,000.00
2 12/31/2019 $248,569,000.00
3 9/30/2019 $218,569,000.00
4 6/30/2019 $228,569,000.00
5 3/31/2019 $140,000,000.00
6 12/31/2018 --
7 9/30/2018 $178,000,000.00
8 6/30/2018 $210,750,000.00
9 12/31/2017 $183,964,000.00
10 9/30/2017 --
11 6/30/2017 $31,500,000.00
12 3/31/2017 $16,000,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $28,000,000.00
15 6/30/2016 $45,000,000.00
16 3/31/2016 $65,000,000.00
17 12/31/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-8,160,000.00
2 12/31/2019 $43,385,000.00
3 9/30/2019 $17,625,000.00
4 6/30/2019 $46,294,000.00
5 3/31/2019 $-31,574,000.00
6 12/31/2018 $-71,447,000.00
7 9/30/2018 $-49,411,000.00
8 6/30/2018 $-17,946,000.00
9 3/31/2018 $-21,696,000.00
10 12/31/2017 $-68,626,000.00
11 9/30/2017 $-52,012,000.00
12 6/30/2017 $-16,301,000.00
13 3/31/2017 $-20,461,000.00
14 12/31/2016 $-19,454,000.00
15 9/30/2016 $-3,419,000.00
16 6/30/2016 $18,235,000.00
17 12/31/2015 $-25,842,000.00
18 3/31/2014 $-4,962,000.00
19 12/31/2013 $16,465,000.00
20 9/30/2013 $12,282,000.00
21 6/30/2013 $8,107,000.00
22 3/31/2013 $3,472,000.00
23 12/31/2012 $-9,843,000.00
24 9/30/2012 $-4,420,000.00
25 6/30/2012 $-4,659,000.00
26 3/31/2012 $-4,784,000.00
27 12/31/2011 $-632,000.00
28 9/30/2011 $-1,608,000.00
29 6/30/2011 $-1,612,000.00
30 3/31/2011 $-3,219,000.00
31 12/31/2010 $3,184,000.00
32 12/31/2009 $-1,531,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,394,000.00
2 12/31/2019 $-156,225,000.00
3 9/30/2019 $-103,109,000.00
4 6/30/2019 $-107,675,000.00
5 3/31/2019 $-5,780,000.00
6 12/31/2018 $-31,991,000.00
7 9/30/2018 $-26,349,000.00
8 6/30/2018 $-5,830,000.00
9 3/31/2018 $-2,264,000.00
10 12/31/2017 $-42,696,000.00
11 9/30/2017 $-33,477,000.00
12 6/30/2017 $-25,908,000.00
13 3/31/2017 $-4,250,000.00
14 12/31/2016 $-133,594,000.00
15 9/30/2016 $-129,167,000.00
16 6/30/2016 $-125,923,000.00
17 12/31/2015 $-42,277,000.00
18 3/31/2014 $-6,665,000.00
19 12/31/2013 $-8,377,000.00
20 9/30/2013 $-6,822,000.00
21 6/30/2013 $-5,387,000.00
22 3/31/2013 $-3,433,000.00
23 12/31/2012 $-14,004,000.00
24 9/30/2012 $-7,504,000.00
25 6/30/2012 $-3,208,000.00
26 3/31/2012 $-1,401,000.00
27 12/31/2011 $-6,609,000.00
28 9/30/2011 $-4,846,000.00
29 6/30/2011 $-3,185,000.00
30 3/31/2011 $-1,786,000.00
31 12/31/2010 $-11,049,000.00
32 12/31/2009 $-3,644,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $22,565,000.00
2 12/31/2019 $124,461,000.00
3 9/30/2019 $91,494,000.00
4 6/30/2019 $48,812,000.00
5 3/31/2019 $22,483,000.00
6 12/31/2018 $118,697,000.00
7 9/30/2018 $79,185,000.00
8 6/30/2018 $46,696,000.00
9 3/31/2018 $25,479,000.00
10 12/31/2017 $110,618,000.00
11 9/30/2017 $79,454,000.00
12 6/30/2017 $45,692,000.00
13 3/31/2017 $22,802,000.00
14 12/31/2016 $107,612,000.00
15 9/30/2016 $79,817,000.00
16 6/30/2016 $55,958,000.00
17 12/31/2015 $103,826,000.00
18 3/31/2014 $10,240,000.00
19 12/31/2013 $55,692,000.00
20 9/30/2013 $39,872,000.00
21 6/30/2013 $23,784,000.00
22 3/31/2013 $4,353,000.00
23 12/31/2012 $53,781,000.00
24 9/30/2012 $44,361,000.00
25 6/30/2012 $31,223,000.00
26 3/31/2012 $12,655,000.00
27 12/31/2011 $44,902,000.00
28 9/30/2011 $34,080,000.00
29 6/30/2011 $17,117,000.00
30 3/31/2011 $9,671,000.00
31 12/31/2010 $39,030,000.00
32 12/31/2009 $48,072,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $19,768,000.00
2 12/31/2019 $79,671,000.00
3 9/30/2019 $20,676,000.00
4 6/30/2019 $38,612,000.00
5 3/31/2019 $18,783,000.00
6 12/31/2018 $20,334,000.00
7 9/30/2018 $19,214,000.00
8 6/30/2018 $39,025,000.00
9 3/31/2018 $19,346,000.00
10 12/31/2017 $90,071,000.00
11 9/30/2017 $16,043,000.00
12 6/30/2017 $32,053,000.00
13 3/31/2017 $15,518,000.00
14 12/31/2016 $15,924,000.00
15 9/30/2016 $40,048,000.00
16 6/30/2016 $14,150,000.00
17 3/31/2016 $11,886,000.00
18 12/31/2015 $59,722,000.00
19 9/30/2015 $44,063,000.00
20 6/30/2015 $14,916,000.00
21 3/31/2015 $15,172,000.00
22 12/31/2014 $52,826,000.00
23 9/30/2014 $33,804,000.00
24 6/30/2014 $9,732,000.00
25 3/31/2014 $8,894,000.00
26 12/31/2013 $44,874,000.00
27 9/30/2013 $34,127,000.00
28 6/30/2013 $22,470,000.00
29 3/31/2013 $10,888,000.00
30 12/31/2012 $9,892,000.00
31 9/30/2012 $10,873,000.00
32 6/30/2012 $9,972,000.00
33 3/31/2012 $9,268,000.00
34 12/31/2011 $38,765,000.00
35 9/30/2011 $10,785,000.00
36 6/30/2011 $9,572,000.00
37 3/31/2011 $8,912,000.00
38 12/31/2010 $33,277,000.00
39 9/30/2010 $8,493,000.00
40 6/30/2010 $8,339,000.00
41 3/31/2010 $7,029,000.00
42 12/31/2009 $26,785,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $18,783,000.00
2 12/31/2018 $78,573,000.00
3 9/30/2018 $58,239,000.00
4 6/30/2018 $39,025,000.00
5 3/31/2018 $19,346,000.00
6 12/31/2017 $90,071,000.00
7 9/30/2017 $16,043,000.00
8 6/30/2017 $32,053,000.00
9 3/31/2017 $15,518,000.00
10 12/31/2016 $55,972,000.00
11 9/30/2016 $14,012,000.00
12 6/30/2016 $26,036,000.00
13 3/31/2016 $11,886,000.00
14 12/31/2015 $59,722,000.00
15 9/30/2015 $44,063,000.00
16 6/30/2015 $30,088,000.00
17 3/31/2015 $15,172,000.00
18 12/31/2014 $52,826,000.00
19 9/30/2014 $33,804,000.00
20 6/30/2014 $9,732,000.00
21 3/31/2014 $8,894,000.00
22 12/31/2013 $44,874,000.00
23 9/30/2013 $11,657,000.00
24 6/30/2013 $22,470,000.00
25 3/31/2013 $10,888,000.00
26 12/31/2012 $40,005,000.00
27 9/30/2012 $30,113,000.00
28 6/30/2012 $9,972,000.00
29 3/31/2012 $9,268,000.00
30 12/31/2011 $38,765,000.00
31 9/30/2011 $10,785,000.00
32 6/30/2011 $18,484,000.00
33 3/31/2011 $8,912,000.00
34 12/31/2010 $33,277,000.00
35 12/31/2009 $26,785,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2019 $18,783,000.00
2 12/31/2018 $78,573,000.00
3 9/30/2018 $58,239,000.00
4 6/30/2018 $39,025,000.00
5 3/31/2018 $19,346,000.00
6 12/31/2017 $90,071,000.00
7 9/30/2017 $48,096,000.00
8 6/30/2017 $32,053,000.00
9 3/31/2017 $15,518,000.00
10 12/31/2016 $55,972,000.00
11 9/30/2016 $14,012,000.00
12 6/30/2016 $26,036,000.00
13 3/31/2016 $11,886,000.00
14 12/31/2015 $59,722,000.00
15 9/30/2015 $44,063,000.00
16 6/30/2015 $14,916,000.00
17 3/31/2015 $15,172,000.00
18 12/31/2014 $52,826,000.00
19 9/30/2014 $33,804,000.00
20 6/30/2014 $18,626,000.00
21 3/31/2014 $8,894,000.00
22 12/31/2013 $44,874,000.00
23 9/30/2013 $34,127,000.00
24 6/30/2013 $11,582,000.00
25 3/31/2013 $10,888,000.00
26 12/31/2012 $40,005,000.00
27 9/30/2012 $30,104,000.00
28 6/30/2012 $19,240,000.00
29 3/31/2012 $9,268,000.00
30 12/31/2011 $38,765,000.00
31 9/30/2011 $29,269,000.00
32 6/30/2011 $18,484,000.00
33 3/31/2011 $8,912,000.00
34 12/31/2010 $33,277,000.00
35 12/31/2009 $26,785,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $216,859,000.00
2 12/31/2018 $190,919,000.00
3 12/31/2017 $189,793,000.00
4 12/31/2016 $165,754,000.00
5 12/31/2015 $158,515,000.00
6 12/31/2014 $131,588,000.00
7 12/31/2013 $54,916,000.00
8 12/31/2012 $52,725,000.00
9 12/31/2011 $44,282,000.00
10 12/31/2010 $43,388,000.00
11 12/31/2009 $41,579,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,788,000.00
2 12/31/2019 $-6,075,000.00
3 9/30/2019 $-4,802,000.00
4 6/30/2019 $-1,521,000.00
5 3/31/2019 $-1,687,000.00
6 12/31/2018 $-8,070,000.00
7 9/30/2018 $-6,099,000.00
8 6/30/2018 $-2,042,000.00
9 3/31/2018 $-2,235,000.00
10 12/31/2017 $-8,415,000.00
11 9/30/2017 $-6,623,000.00
12 6/30/2017 $-2,271,000.00
13 3/31/2017 $-1,993,000.00
14 12/31/2016 $-7,904,000.00
15 9/30/2016 $-6,112,000.00
16 6/30/2016 $3,937,000.00
17 3/31/2016 $1,987,000.00
18 12/31/2015 $-6,893,000.00
19 9/30/2015 $5,294,000.00
20 6/30/2015 $3,560,000.00
21 3/31/2015 $1,953,000.00
22 12/31/2014 $-5,091,000.00
23 9/30/2014 $3,276,000.00
24 6/30/2014 $-1,218,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $216,000.00
27 9/30/2013 $148,000.00
28 6/30/2013 $64,000.00
29 3/31/2013 $-2,000.00
30 12/31/2012 $67,000.00
31 9/30/2012 $-15,000.00
32 6/30/2012 $12,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $513,000.00
35 12/31/2010 $361,000.00
36 12/31/2009 $-57,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $4.00
3 9/30/2012 $3.00
4 6/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $29,053,000.00
2 12/31/2019 $108,814,000.00
3 9/30/2019 $27,978,000.00
4 6/30/2019 $27,516,000.00
5 3/31/2019 $22,615,000.00
6 12/31/2018 $96,501,000.00
7 9/30/2018 $72,431,000.00
8 6/30/2018 $50,582,000.00
9 3/31/2018 $24,047,000.00
10 12/31/2017 $91,754,000.00
11 9/30/2017 $23,126,000.00
12 6/30/2017 $43,656,000.00
13 3/31/2017 $21,726,000.00
14 12/31/2016 $90,023,000.00
15 9/30/2016 $21,710,000.00
16 6/30/2016 $45,972,000.00
17 3/31/2016 $22,856,000.00
18 12/31/2015 $74,141,000.00
19 9/30/2015 $56,437,000.00
20 6/30/2015 $36,185,000.00
21 3/31/2015 $18,092,000.00
22 12/31/2014 $62,029,000.00
23 9/30/2014 $44,889,000.00
24 6/30/2014 $15,826,000.00
25 3/31/2014 $9,860,000.00
26 12/31/2013 $31,819,000.00
27 9/30/2013 $24,182,000.00
28 6/30/2013 $8,269,000.00
29 3/31/2013 $8,367,000.00
30 12/31/2012 $29,762,000.00
31 9/30/2012 $7,158,000.00
32 6/30/2012 $15,242,000.00
33 3/31/2012 $7,483,000.00
34 12/31/2011 $29,776,000.00
35 9/30/2011 $22,626,000.00
36 6/30/2011 $15,184,000.00
37 3/31/2011 $7,482,000.00
38 12/31/2010 $28,267,000.00
39 12/31/2009 $26,299,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $26,278,000.00
2 12/31/2019 $102,553,000.00
3 9/30/2019 $78,912,000.00
4 6/30/2019 $52,882,000.00
5 3/31/2019 $26,480,000.00
6 12/31/2018 $107,751,000.00
7 9/30/2018 $80,496,000.00
8 6/30/2018 $27,103,000.00
9 3/31/2018 $27,412,000.00
10 12/31/2017 $97,255,000.00
11 9/30/2017 $70,589,000.00
12 6/30/2017 $24,831,000.00
13 3/31/2017 $22,703,000.00
14 12/31/2016 $90,838,000.00
15 9/30/2016 $66,247,000.00
16 6/30/2016 $43,301,000.00
17 3/31/2016 $19,968,000.00
18 12/31/2015 $93,956,000.00
19 9/30/2015 $71,734,000.00
20 6/30/2015 $48,812,000.00
21 3/31/2015 $25,038,000.00
22 12/31/2014 $82,143,000.00
23 9/30/2014 $25,284,000.00
24 6/30/2014 $16,509,000.00
25 3/31/2014 $13,355,000.00
26 12/31/2013 $65,602,000.00
27 9/30/2013 $49,457,000.00
28 6/30/2013 $16,616,000.00
29 3/31/2013 $15,865,000.00
30 12/31/2012 $59,777,000.00
31 9/30/2012 $16,240,000.00
32 6/30/2012 $28,500,000.00
33 3/31/2012 $13,675,000.00
34 12/31/2011 $56,225,000.00
35 9/30/2011 $42,532,000.00
36 6/30/2011 $27,357,000.00
37 3/31/2011 $13,298,000.00
38 12/31/2010 $49,770,000.00
39 12/31/2009 $40,659,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $741,000.00
2 12/31/2019 $3,181,000.00
3 9/30/2019 $2,381,000.00
4 6/30/2019 $1,590,000.00
5 3/31/2019 $813,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $741,000.00
2 3/31/2019 $813,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,279,000.00
2 12/31/2019 $2,475,000.00
3 9/30/2019 $2,218,000.00
4 6/30/2019 $2,316,000.00
5 3/31/2019 $2,467,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,336,000.00
2 12/31/2019 $4,827,000.00
3 9/30/2019 $4,367,000.00
4 6/30/2019 $4,873,000.00
5 3/31/2019 $5,559,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $3,216,000.00
3 9/30/2019 $2,395,000.00
4 6/30/2019 $1,598,000.00
5 3/31/2019 $819,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,912,000.00
2 12/31/2019 $7,338,000.00
3 9/30/2019 $6,601,000.00
4 6/30/2019 $7,203,000.00
5 3/31/2019 $8,036,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,998,000.00
2 12/31/2019 $2,454,000.00
3 9/30/2019 $3,165,000.00
4 6/30/2019 $1,552,000.00
5 3/31/2019 $806,000.00
6 12/31/2018 $1,484,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $2,235,000.00
9 3/31/2018 $2,223,000.00
10 12/31/2017 $2,224,000.00
11 9/30/2017 $3,924,000.00
12 6/30/2017 $3,509,000.00
13 3/31/2017 $4,582,000.00
14 12/31/2016 $4,480,000.00
15 9/30/2016 $3,042,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $3,306,000.00
18 12/31/2015 $2,909,000.00
19 9/30/2015 $3,363,000.00
20 6/30/2015 $3,296,000.00
21 3/31/2015 $3,233,000.00
22 12/31/2014 $3,475,000.00
23 9/30/2014 $3,167,000.00
24 6/30/2014 $3,205,000.00
25 3/31/2014 $5,866,000.00
26 12/31/2013 $445,000.00
27 9/30/2013 $321,000.00
28 6/30/2013 $433,000.00
29 3/31/2013 $447,000.00
30 12/31/2012 $513,000.00
31 9/30/2012 $580,000.00
32 6/30/2012 $633,000.00
33 3/31/2012 $762,000.00
34 12/31/2011 $398,000.00
35 12/31/2010 $550,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $9,940,000.00
2 12/31/2019 $8,617,000.00
3 9/30/2019 $8,611,000.00
4 6/30/2019 $8,592,000.00
5 3/31/2019 $7,609,000.00
6 12/31/2018 $6,722,000.00
7 9/30/2018 $6,132,000.00
8 6/30/2018 $6,136,000.00
9 3/31/2018 $4,940,000.00
10 12/31/2017 $5,073,000.00
11 9/30/2017 $5,213,000.00
12 6/30/2017 $5,371,000.00
13 3/31/2017 $9,451,000.00
14 12/31/2016 $7,135,000.00
15 9/30/2016 $8,442,000.00
16 6/30/2016 $4,352,000.00
17 3/31/2016 $4,263,000.00
18 12/31/2015 $4,062,000.00
19 9/30/2015 $4,173,000.00
20 6/30/2015 $4,096,000.00
21 3/31/2015 $4,180,000.00
22 12/31/2014 $4,341,000.00
23 9/30/2014 $3,831,000.00
24 6/30/2014 $3,886,000.00
25 3/31/2014 $501,000.00
26 12/31/2013 $541,000.00
27 9/30/2013 $540,000.00
28 6/30/2013 $538,000.00
29 3/31/2013 $537,000.00
30 12/31/2012 $538,000.00
31 9/30/2012 $474,000.00
32 6/30/2012 $473,000.00
33 3/31/2012 $476,000.00
34 12/31/2011 $474,000.00
35 12/31/2010 $420,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-579,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $1,022,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $-197,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $-345,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $-430,000.00
17 3/31/2016 $-4,000.00
18 12/31/2015 $152,000.00
19 9/30/2015 $-9,000.00
20 6/30/2015 $-6,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $123,000.00
23 9/30/2014 $-6,000.00
24 6/30/2014 $-4,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $101,000.00
27 9/30/2013 $-1,000.00
28 6/30/2013 $-2,000.00
29 3/31/2013 $-5,000.00
30 12/31/2012 $-163,000.00
31 9/30/2012 $-15,000.00
32 6/30/2012 $-12,000.00
33 3/31/2012 $-8,000.00
34 12/31/2011 $86,000.00
35 9/30/2011 $-5,000.00
36 6/30/2011 $-3,000.00
37 3/31/2011 $-2,000.00
38 12/31/2010 $-277,000.00
39 12/31/2009 $-15,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $781,000.00
2 12/31/2019 $-891,000.00
3 9/30/2019 $-3,513,000.00
4 6/30/2019 $-1,304,000.00
5 3/31/2019 $-1,089,000.00
6 12/31/2018 $-2,982,000.00
7 9/30/2018 $-2,093,000.00
8 6/30/2018 $-1,548,000.00
9 3/31/2018 $1,363,000.00
10 12/31/2017 $5,404,000.00
11 9/30/2017 $1,502,000.00
12 6/30/2017 $3,238,000.00
13 3/31/2017 $541,000.00
14 12/31/2016 $-1,390,000.00
15 9/30/2016 $850,000.00
16 6/30/2016 $548,000.00
17 3/31/2016 $1,255,000.00
18 12/31/2015 $-2,615,000.00
19 9/30/2015 $-1,754,000.00
20 6/30/2015 $-2,130,000.00
21 12/31/2014 $-2,972,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $74,000.00
11 9/30/2017 $57,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $57,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $24,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-18,000.00
19 9/30/2015 $-14,000.00
20 6/30/2015 $-9,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $-18,000.00
23 9/30/2014 $-14,000.00
24 6/30/2014 $-9,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $-18,000.00
27 9/30/2013 $-5,000.00
28 6/30/2013 $-4,000.00
29 12/31/2012 $-18,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-3,107,000.00
2 12/31/2019 $-1,399,000.00
3 9/30/2019 $-1,956,000.00
4 6/30/2019 $-1,299,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $-3,933,000.00
2 12/31/2019 $-1,771,000.00
3 9/30/2019 $-2,475,000.00
4 6/30/2019 $-1,706,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-826,000.00
2 12/31/2019 $-372,000.00
3 9/30/2019 $-519,000.00
4 6/30/2019 $-407,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-262,000.00
2 9/30/2019 $1,715,000.00
3 6/30/2019 $-2,911,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,905,000.00
2 12/31/2019 $-1,962,000.00
3 9/30/2019 $-5,453,000.00
4 6/30/2019 $-2,592,000.00
5 3/31/2019 $-1,084,000.00
6 12/31/2018 $-1,960,000.00
7 9/30/2018 $-2,055,000.00
8 6/30/2018 $-1,519,000.00
9 3/31/2018 $1,376,000.00
10 12/31/2017 $5,207,000.00
11 9/30/2017 $4,771,000.00
12 6/30/2017 $3,259,000.00
13 3/31/2017 $551,000.00
14 12/31/2016 $-1,735,000.00
15 9/30/2016 $311,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $1,251,000.00
18 12/31/2015 $-2,463,000.00
19 9/30/2015 $-1,763,000.00
20 6/30/2015 $-2,136,000.00
21 12/31/2014 $-2,849,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-227,000.00
3 9/30/2019 $-21,000.00
4 6/30/2019 $-14,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $-588,000.00
7 9/30/2018 $-50,000.00
8 6/30/2018 $-33,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-10,000.00
11 9/30/2017 $-45,000.00
12 6/30/2017 $-30,000.00
13 3/31/2017 $-15,000.00
14 12/31/2016 $296,000.00
15 9/30/2016 $-13,000.00
16 6/30/2016 $425,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $-224,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $-179,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $-161,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $-3,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $249,000.00
31 9/30/2012 $5,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $-10,000.00
34 12/31/2011 $-134,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $579,000.00
2 12/31/2019 $-328,000.00
3 9/30/2019 $-16,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-1,022,000.00
7 9/30/2018 $-38,000.00
8 6/30/2018 $-29,000.00
9 3/31/2018 $-13,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-21,000.00
13 3/31/2017 $-10,000.00
14 12/31/2016 $345,000.00
15 9/30/2016 $421,000.00
16 6/30/2016 $430,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-152,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $-123,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $-101,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 $-3,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $163,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $12,000.00
33 3/31/2012 $-8,000.00
34 12/31/2011 $-86,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $199,000.00
2 12/31/2018 $522,000.00
3 12/31/2017 $-49,000.00
4 12/31/2016 $101,000.00
5 12/31/2015 $242,000.00
6 12/31/2014 $191,000.00
7 12/31/2013 $162,000.00
8 12/31/2012 $-235,000.00
9 12/31/2011 $112,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $-2,000.00
6 12/31/2018 $434,000.00
7 9/30/2018 $-12,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 $-4,000.00
10 12/31/2017 $-207,000.00
11 9/30/2017 $-14,000.00
12 6/30/2017 $-9,000.00
13 3/31/2017 $-5,000.00
14 12/31/2016 $-49,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $-72,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $-56,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $-60,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 --
29 3/31/2013 $1,000.00
30 12/31/2012 $86,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $-48,000.00
35 9/30/2011 $2,000.00
36 6/30/2011 $1,000.00
37 12/31/2010 $148,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-6,000.00
23 9/30/2014 $-5,000.00
24 6/30/2014 $-2,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $-17,000.00
27 9/30/2013 $-6,000.00
28 6/30/2013 $-6,000.00
29 12/31/2012 $-4,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-3,107,000.00
2 12/31/2019 $-1,399,000.00
3 9/30/2019 $-1,956,000.00
4 6/30/2019 $-1,299,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $372,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $8,678,000.00
2 12/31/2019 $7,827,000.00
3 9/30/2019 $8,600,000.00
4 6/30/2019 $8,439,000.00
5 3/31/2019 $7,699,000.00
6 12/31/2018 $7,372,000.00
7 9/30/2018 $7,462,000.00
8 6/30/2018 $6,318,000.00
9 3/31/2018 $6,127,000.00
10 12/31/2017 $5,847,000.00
11 9/30/2017 $5,417,000.00
12 6/30/2017 $5,231,000.00
13 3/31/2017 $6,933,000.00
14 12/31/2016 $6,896,000.00
15 9/30/2016 $7,347,000.00
16 6/30/2016 $7,178,000.00
17 3/31/2016 $6,939,000.00
18 12/31/2015 $6,683,000.00
19 9/30/2015 $6,345,000.00
20 6/30/2015 $6,073,000.00
21 3/31/2015 $6,047,000.00
22 12/31/2014 $5,950,000.00
23 9/30/2014 $6,033,000.00
24 6/30/2014 $5,806,000.00
25 3/31/2014 $3,977,000.00
26 12/31/2013 $3,877,000.00
27 9/30/2013 $3,776,000.00
28 6/30/2013 $3,307,000.00
29 3/31/2013 $3,310,000.00
30 12/31/2012 $3,431,000.00
31 9/30/2012 $3,187,000.00
32 6/30/2012 $2,889,000.00
33 3/31/2012 $2,842,000.00
34 12/31/2011 $2,788,000.00
35 12/31/2010 $2,575,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-92,000.00
2 12/31/2019 $-116,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $-98,000.00
6 12/31/2018 $-1,110,000.00
7 9/30/2018 $-793,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $-361,000.00
10 12/31/2017 $-1,235,000.00
11 9/30/2017 $-348,000.00
12 6/30/2017 $-578,000.00
13 3/31/2017 $-196,000.00
14 12/31/2016 $-648,000.00
15 9/30/2016 $-387,000.00
16 6/30/2016 $-194,000.00
17 3/31/2016 $-147,000.00
18 12/31/2015 $-309,000.00
19 9/30/2015 $-209,000.00
20 6/30/2015 $-90,000.00
21 3/31/2015 $-74,000.00
22 12/31/2014 $-10,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $-28,000.00
26 12/31/2013 $-37,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $-46,000.00
29 3/31/2013 $-53,000.00
30 12/31/2012 $67,000.00
31 9/30/2012 $-4,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $413,000.00
35 9/30/2011 $327,000.00
36 6/30/2011 $246,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $162,000.00
39 12/31/2009 $45,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-655,000.00
2 12/31/2019 $-1,128,000.00
3 9/30/2019 $-48,000.00
4 6/30/2019 $-139,000.00
5 3/31/2019 $-442,000.00
6 12/31/2018 $1,152,000.00
7 9/30/2018 $912,000.00
8 6/30/2018 $777,000.00
9 3/31/2018 $368,000.00
10 12/31/2017 $722,000.00
11 9/30/2017 $417,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $-724,000.00
14 12/31/2016 $331,000.00
15 9/30/2016 $-700,000.00
16 6/30/2016 $-609,000.00
17 3/31/2016 $-180,000.00
18 12/31/2015 $-188,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $125,000.00
22 12/31/2014 $-363,000.00
23 9/30/2014 $569,000.00
24 6/30/2014 $274,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $629,000.00
27 9/30/2013 $428,000.00
28 6/30/2013 $-35,000.00
29 3/31/2013 $-31,000.00
30 12/31/2012 $209,000.00
31 9/30/2012 $305,000.00
32 6/30/2012 $102,000.00
33 3/31/2012 $69,000.00
34 12/31/2011 $338,000.00
35 9/30/2011 $750,000.00
36 6/30/2011 $218,000.00
37 3/31/2011 $121,000.00
38 12/31/2010 $320,000.00
39 12/31/2009 $-8,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,134,000.00
2 12/31/2019 $4,385,000.00
3 12/31/2018 $3,830,000.00
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $891,000.00
2 12/31/2019 $21,321,000.00
3 9/30/2019 $21,321,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $727,000.00
6 12/31/2018 $1,394,000.00
7 9/30/2018 $1,223,000.00
8 6/30/2018 $1,223,000.00
9 3/31/2018 $786,000.00
10 12/31/2017 $1,905,000.00
11 9/30/2017 $1,833,000.00
12 6/30/2017 $1,741,000.00
13 3/31/2017 $611,000.00
14 12/31/2016 $1,588,000.00
15 9/30/2016 $1,478,000.00
16 6/30/2016 $1,478,000.00
17 3/31/2016 $615,000.00
18 12/31/2015 $1,205,000.00
19 9/30/2015 $1,131,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 --
22 12/31/2014 $1,068,000.00
23 9/30/2014 $267,000.00
24 6/30/2014 $267,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $1,925,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $56,000.00
29 3/31/2013 $27,000.00
30 12/31/2012 $1,699,000.00
31 9/30/2012 $964,000.00
32 6/30/2012 $964,000.00
33 3/31/2012 $964,000.00
34 12/31/2011 $109,000.00
35 9/30/2011 $108,000.00
36 6/30/2011 $108,000.00
37 3/31/2011 --
38 12/31/2010 $937,000.00
39 12/31/2009 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $16,704,000.00
2 12/31/2019 $15,135,000.00
3 9/30/2019 $15,135,000.00
4 6/30/2019 $15,135,000.00
5 3/31/2019 $15,135,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $13,428,000.00
8 6/30/2018 $13,428,000.00
9 3/31/2018 $13,421,000.00
10 12/31/2017 $12,069,000.00
11 9/30/2017 $12,069,000.00
12 6/30/2017 $12,069,000.00
13 3/31/2017 $12,069,000.00
14 12/31/2016 $10,720,000.00
15 9/30/2016 $10,727,000.00
16 6/30/2016 $10,727,000.00
17 3/31/2016 $10,727,000.00
18 12/31/2015 $9,251,000.00
19 9/30/2015 $9,251,000.00
20 6/30/2015 $9,251,000.00
21 3/31/2015 $9,251,000.00
22 12/31/2014 $7,856,000.00
23 9/30/2014 $7,856,000.00
24 6/30/2014 $7,856,000.00
25 3/31/2014 $7,856,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $11,703,000.00
31 9/30/2012 $5,237,000.00
32 6/30/2012 $5,237,000.00
33 3/31/2012 $5,237,000.00
34 12/31/2011 $4,311,000.00
35 9/30/2011 $4,310,000.00
36 6/30/2011 $4,310,000.00
37 3/31/2011 $4,311,000.00
38 12/31/2010 $3,091,000.00
39 12/31/2009 $2,008,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,374,000.00
5 9/30/2018 $1,374,000.00
6 6/30/2018 $1,123,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $141,062,000.00
2 9/30/2019 $94,690,000.00
3 6/30/2019 $94,690,000.00
4 12/31/2018 $17,399,000.00
5 9/30/2018 $17,399,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $17,393,000.00
9 9/30/2017 $17,393,000.00
10 6/30/2017 $16,759,000.00
11 3/31/2017 $1,169,000.00
12 12/31/2016 $110,601,000.00
13 9/30/2016 $110,601,000.00
14 6/30/2016 $110,601,000.00
15 3/31/2016 $110,601,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $491,057,000.00
21 9/30/2014 $491,057,000.00
22 12/31/2013 --
23 12/31/2012 --
24 12/31/2011 --
25 12/31/2010 $4,661,000.00
26 12/31/2009 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2019 $26,000.00
2 3/31/2019 $19,000.00
3 12/31/2018 $553,000.00
4 9/30/2018 $438,000.00
5 6/30/2018 $296,000.00
6 3/31/2018 $119,000.00
7 12/31/2017 $591,000.00
8 9/30/2017 $408,000.00
9 6/30/2017 $330,000.00
10 3/31/2017 $147,000.00
11 12/31/2016 $963,000.00
12 9/30/2016 $765,000.00
13 6/30/2016 $586,000.00
14 3/31/2016 $153,000.00
15 12/31/2015 $1,011,000.00
16 9/30/2015 $693,000.00
17 6/30/2015 $617,000.00
18 3/31/2015 $387,000.00
19 12/31/2014 $169,000.00
20 9/30/2014 $91,000.00
21 6/30/2014 $41,000.00
22 3/31/2014 $27,000.00
23 12/31/2013 $230,000.00
24 9/30/2013 $218,000.00
25 6/30/2013 $216,000.00
26 3/31/2013 $33,000.00
27 12/31/2012 $121,000.00
28 9/30/2012 $11,000.00
29 6/30/2012 $10,000.00
30 3/31/2012 --
31 12/31/2011 $25,000.00
32 9/30/2011 $23,000.00
33 6/30/2011 $3,000.00
34 12/31/2010 $-44,000.00
35 12/31/2009 $215,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $5,394,000.00
2 12/31/2019 $28,413,000.00
3 9/30/2019 $21,669,000.00
4 3/31/2019 $8,507,000.00
5 12/31/2018 $19,723,000.00
6 9/30/2018 $13,691,000.00
7 12/31/2017 $28,117,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,989,000.00
2 12/31/2019 $25,790,000.00
3 9/30/2019 $19,557,000.00
4 6/30/2019 $14,688,000.00
5 3/31/2019 $8,488,000.00
6 12/31/2018 $19,170,000.00
7 9/30/2018 $13,253,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $3,735,000.00
10 12/31/2017 $27,526,000.00
11 9/30/2017 $17,676,000.00
12 6/30/2017 $10,819,000.00
13 3/31/2017 $2,934,000.00
14 12/31/2016 $23,034,000.00
15 9/30/2016 $18,801,000.00
16 6/30/2016 $14,736,000.00
17 3/31/2016 $10,660,000.00
18 12/31/2015 $41,300,000.00
19 9/30/2015 $28,117,000.00
20 6/30/2015 $15,299,000.00
21 3/31/2015 $6,368,000.00
22 12/31/2014 $13,199,000.00
23 9/30/2014 $5,934,000.00
24 6/30/2014 $3,504,000.00
25 3/31/2014 $1,138,000.00
26 12/31/2013 $8,187,000.00
27 9/30/2013 $6,644,000.00
28 6/30/2013 $5,171,000.00
29 3/31/2013 $3,400,000.00
30 12/31/2012 $13,883,000.00
31 9/30/2012 $7,493,000.00
32 6/30/2012 $3,198,000.00
33 3/31/2012 $1,401,000.00
34 12/31/2011 $6,612,000.00
35 9/30/2011 $4,851,000.00
36 6/30/2011 $3,210,000.00
37 3/31/2011 $1,786,000.00
38 12/31/2010 $7,557,000.00
39 12/31/2009 $3,429,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $25.00
2 12/31/2019 $25.00
3 9/30/2019 $25.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
6 12/31/2018 $25.00
7 9/30/2018 $25.00
8 6/30/2018 $25.00
9 3/31/2018 $25.00
10 12/31/2017 $25.00
11 9/30/2017 $25.00
12 6/30/2017 $25.00
13 3/31/2017 $25.00
14 12/31/2016 $25.00
15 9/30/2016 $25.00
16 6/30/2016 $25.00
17 3/31/2016 $25.00
18 12/31/2015 $25.00
19 9/30/2015 $25.00
20 6/30/2015 $25.00
21 3/31/2015 $25.00
22 12/31/2014 $25.00
23 9/30/2014 $25.00
24 6/30/2014 $25.00
25 3/31/2014 $25.00
26 12/31/2013 $25.00
27 9/30/2013 $25.00
28 6/30/2013 $25.00
29 3/31/2013 $25.00
30 12/31/2012 $25.00
31 9/30/2012 $25.00
32 6/30/2012 $25.00
33 3/31/2012 $25.00
34 12/31/2011 $25.00
35 12/31/2010 $25.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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: 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: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $4,107,000.00
2 6/30/2019 $5,344,000.00
3 3/31/2019 $3,510,000.00
4 12/31/2018 $3,830,000.00
5 9/30/2018 $3,769,000.00
6 6/30/2018 $4,923,000.00
7 3/31/2018 $3,958,000.00
8 12/31/2017 $4,774,000.00
9 9/30/2017 $3,230,000.00
10 6/30/2017 $4,950,000.00
11 3/31/2017 $3,339,000.00
12 12/31/2016 $4,110,000.00
13 9/30/2016 $2,814,000.00
14 6/30/2016 $4,232,000.00
15 3/31/2016 $2,979,000.00
16 12/31/2015 $3,208,000.00
17 9/30/2015 $2,475,000.00
18 6/30/2015 $3,246,000.00
19 3/31/2015 $3,370,000.00
20 12/31/2014 $4,545,000.00
21 9/30/2014 $2,488,000.00
22 6/30/2014 $3,850,000.00
23 3/31/2014 $2,127,000.00
24 12/31/2013 $2,580,000.00
25 9/30/2013 $1,580,000.00
26 6/30/2013 $1,954,000.00
27 3/31/2013 $2,222,000.00
28 12/31/2012 $3,048,000.00
29 9/30/2012 $1,869,000.00
30 6/30/2012 $2,025,000.00
31 3/31/2012 $2,172,000.00
32 12/31/2011 $2,793,000.00
33 12/31/2010 $2,328,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $5,098,000.00
3 9/30/2019 $5,448,000.00
4 6/30/2019 $977,000.00
5 12/31/2018 --
6 9/30/2018 $4,546,000.00
7 6/30/2018 $2,600,000.00
8 12/31/2017 --
9 9/30/2017 $5,375,000.00
10 6/30/2017 $2,817,000.00
11 12/31/2016 --
12 9/30/2016 $8,066,000.00
13 6/30/2016 $4,530,000.00
14 3/31/2016 $1,373,000.00
15 12/31/2015 --
16 9/30/2015 $427,000.00
17 6/30/2015 $1,899,000.00
18 12/31/2014 --
19 9/30/2014 $949,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $899,000.00
23 9/30/2013 $104,000.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $326,000.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $4,142,000.00
31 12/31/2010 $1,199,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $2,727,000.00
3 9/30/2019 $2,727,000.00
4 6/30/2019 $2,727,000.00
5 3/31/2019 $2,727,000.00
6 12/31/2018 $4,165,000.00
7 9/30/2018 $4,165,000.00
8 6/30/2018 $1,590,000.00
9 3/31/2018 $1,590,000.00
10 12/31/2017 $2,792,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $10,000,000.00
2 9/30/2019 $123,569,000.00
3 6/30/2019 $108,569,000.00
4 3/31/2019 --
5 9/30/2018 $210,750,000.00
6 6/30/2018 $210,750,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $168,569,000.00
2 12/31/2018 $210,750,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $72,500,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 6/30/2019 $2,000.00
2 9/30/2018 $576,000.00
3 6/30/2018 $576,000.00
4 9/30/2017 --
5 6/30/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,523,000.00
2 12/31/2018 $966,000.00
3 12/31/2017 $22,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $34,000.00
6 12/31/2014 $1,000.00
7 9/30/2014 --
8 12/31/2013 $40,000.00
9 9/30/2013 $40,000.00
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 12/31/2011 $28,000.00
14 9/30/2011 $28,000.00
15 6/30/2011 $28,000.00
16 12/31/2010 --
17 12/31/2009 --
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 9/30/2019 $11,523,000.00
2 9/30/2018 $576,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,435,000.00
2 12/31/2019 $4,839,000.00
3 9/30/2019 $3,734,000.00
4 6/30/2019 $1,809,000.00
5 3/31/2019 $288,000.00
6 12/31/2018 $8,272,000.00
7 9/30/2018 $8,133,000.00
8 6/30/2018 $6,578,000.00
9 3/31/2018 $1,261,000.00
10 12/31/2017 $9,732,000.00
11 9/30/2017 $9,524,000.00
12 6/30/2017 $4,893,000.00
13 3/31/2017 $3,969,000.00
14 12/31/2016 $7,192,000.00
15 9/30/2016 $5,985,000.00
16 6/30/2016 $3,032,000.00
17 3/31/2016 $1,345,000.00
18 12/31/2015 $12,605,000.00
19 9/30/2015 $11,901,000.00
20 6/30/2015 $9,920,000.00
21 3/31/2015 $3,175,000.00
22 12/31/2014 $9,106,000.00
23 9/30/2014 $6,608,000.00
24 6/30/2014 $2,881,000.00
25 3/31/2014 $1,327,000.00
26 12/31/2013 $9,082,000.00
27 9/30/2013 $6,742,000.00
28 6/30/2013 $5,088,000.00
29 3/31/2013 $2,097,000.00
30 12/31/2012 $1,905,000.00
31 9/30/2012 $1,312,000.00
32 6/30/2012 $877,000.00
33 3/31/2012 $504,000.00
34 12/31/2011 $4,451,000.00
35 9/30/2011 $2,600,000.00
36 6/30/2011 $2,314,000.00
37 3/31/2011 $979,000.00
38 12/31/2010 $4,343,000.00
39 12/31/2009 $2,988,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $346,934,000.00
2 12/31/2019 $343,341,000.00
3 9/30/2019 $322,559,000.00
4 6/30/2019 $321,902,000.00
5 3/31/2019 $300,585,000.00
6 12/31/2018 $307,746,000.00
7 9/30/2018 $302,824,000.00
8 6/30/2018 $289,020,000.00
9 3/31/2018 $288,705,000.00
10 12/31/2017 $285,687,000.00
11 9/30/2017 $275,616,000.00
12 6/30/2017 $270,630,000.00
13 3/31/2017 $248,034,000.00
14 12/31/2016 $245,141,000.00
15 9/30/2016 $242,616,000.00
16 6/30/2016 $251,217,000.00
17 3/31/2016 $247,777,000.00
18 12/31/2015 $229,505,000.00
19 9/30/2015 $218,582,000.00
20 6/30/2015 $205,953,000.00
21 3/31/2015 $196,974,000.00
22 12/31/2014 $195,299,000.00
23 9/30/2014 $189,795,000.00
24 6/30/2014 $188,693,000.00
25 3/31/2014 $110,798,000.00
26 12/31/2013 $109,687,000.00
27 9/30/2013 $107,849,000.00
28 6/30/2013 $105,797,000.00
29 3/31/2013 $103,795,000.00
30 12/31/2012 $100,829,000.00
31 9/30/2012 $94,046,000.00
32 6/30/2012 $89,434,000.00
33 3/31/2012 $88,643,000.00
34 12/31/2011 $86,867,000.00
35 12/31/2010 $81,343,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $215,279,000.00
2 12/31/2019 $216,859,000.00
3 9/30/2019 $200,805,000.00
4 6/30/2019 $204,019,000.00
5 3/31/2019 $188,036,000.00
6 12/31/2018 $194,339,000.00
7 9/30/2018 $194,081,000.00
8 6/30/2018 $184,767,000.00
9 3/31/2018 $187,935,000.00
10 12/31/2017 $189,793,000.00
11 9/30/2017 $184,246,000.00
12 6/30/2017 $182,721,000.00
13 3/31/2017 $164,626,000.00
14 12/31/2016 $165,754,000.00
15 9/30/2016 $166,680,000.00
16 6/30/2016 $172,793,000.00
17 3/31/2016 $173,068,000.00
18 12/31/2015 $158,515,000.00
19 9/30/2015 $149,169,000.00
20 6/30/2015 $139,749,000.00
21 3/31/2015 $133,494,000.00
22 12/31/2014 $131,588,000.00
23 9/30/2014 $128,237,000.00
24 6/30/2014 $129,897,000.00
25 3/31/2014 $54,394,000.00
26 12/31/2013 $54,916,000.00
27 9/30/2013 $54,784,000.00
28 6/30/2013 $54,512,000.00
29 3/31/2013 $54,181,000.00
30 12/31/2012 $52,725,000.00
31 9/30/2012 $47,468,000.00
32 6/30/2012 $44,329,000.00
33 3/31/2012 $44,569,000.00
34 12/31/2011 $44,282,000.00
35 12/31/2010 $43,388,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $1,776,000.00
3 9/30/2019 $896,000.00
4 6/30/2019 $666,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 $-12,000.00
8 6/30/2018 $-50,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $69,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $258,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $108,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $-53,000.00
19 9/30/2015 $-62,000.00
20 6/30/2015 $-106,000.00
21 3/31/2015 $-16,000.00
22 12/31/2014 $238,000.00
23 9/30/2014 $239,000.00
24 6/30/2014 $68,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $57,000.00
30 12/31/2011 $-27,000.00
31 12/31/2010 $-225,000.00
32 12/31/2009 $305,000.00
Financials: RepaymentsOfAssumedDebt
Date Value
1 12/31/2019 $17,567,000.00
2 9/30/2019 $12,222,000.00
3 6/30/2019 $12,222,000.00
4 12/31/2018 $19,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 --
7 12/31/2017 $2,384,000.00
8 9/30/2017 $2,384,000.00
9 6/30/2017 $2,384,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $219,500,000.00
5 9/30/2018 $219,500,000.00
6 6/30/2018 $219,500,000.00
7 3/31/2018 $8,750,000.00
8 12/31/2017 $43,000,000.00
9 9/30/2017 $26,250,000.00
10 6/30/2017 $17,500,000.00
11 3/31/2017 $8,750,000.00
12 12/31/2016 $35,000,000.00
13 9/30/2016 $26,250,000.00
14 6/30/2016 $17,500,000.00
15 3/31/2016 $9,634,000.00
16 12/31/2015 $35,000,000.00
17 9/30/2015 $26,250,000.00
18 6/30/2015 $17,500,000.00
19 3/31/2015 $8,750,000.00
20 12/31/2014 $17,500,000.00
21 9/30/2014 $8,750,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --