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

Business Address

130 COMMERCE WAY
-
EAST AURORA, NY US 14052-2191

Mailing Address

130 COMMERCE WAY
-
EAST AURORA, NY US 14052-2191
Phone Number: 716-805-1599 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $25,132,000.00
2 12/31/2018 $15,728,000.00
3 12/31/2017 $13,598,000.00
4 12/31/2016 $10,881,000.00
5 12/31/2015 $11,527,000.00
6 12/31/2014 $13,420,000.00
7 12/31/2013 $8,454,000.00
8 12/31/2012 $5,406,000.00
9 12/31/2011 $2,307,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $42,080,000.00
2 12/31/2019 $35,842,000.00
3 9/30/2019 $46,046,000.00
4 6/30/2019 $42,964,000.00
5 3/31/2019 $48,492,000.00
6 12/31/2018 $50,664,000.00
7 9/30/2018 $42,184,000.00
8 6/30/2018 $49,580,000.00
9 3/31/2018 $61,387,000.00
10 12/31/2017 $41,846,000.00
11 9/30/2017 $35,876,000.00
12 6/30/2017 $30,840,000.00
13 3/31/2017 $29,506,000.00
14 12/31/2016 $25,070,000.00
15 9/30/2016 $27,493,000.00
16 6/30/2016 $27,240,000.00
17 3/31/2016 $30,089,000.00
18 12/31/2015 $27,138,000.00
19 9/30/2015 $27,763,000.00
20 6/30/2015 $38,609,000.00
21 3/31/2015 $34,875,000.00
22 12/31/2014 $27,903,000.00
23 9/30/2014 $43,534,000.00
24 6/30/2014 $39,520,000.00
25 3/31/2014 $45,389,000.00
26 12/31/2013 $25,255,000.00
27 9/30/2013 $16,706,000.00
28 6/30/2013 $15,043,000.00
29 3/31/2013 $12,318,000.00
30 12/31/2012 $10,592,000.00
31 9/30/2012 $14,206,000.00
32 6/30/2012 $11,164,000.00
33 3/31/2012 $12,144,000.00
34 12/31/2011 $10,559,000.00
35 12/31/2010 $10,583,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 12/31/2019 $151,557,000.00
2 12/31/2018 $183,794,000.00
3 12/31/2017 $133,593,000.00
4 12/31/2016 $110,017,000.00
5 12/31/2015 $95,589,000.00
6 12/31/2014 $1,606,000.00
7 12/31/2013 $2,858,000.00
8 12/31/2012 $1,927,000.00
9 12/31/2011 $3,136,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $131,990,000.00
2 12/31/2018 $150,764,000.00
3 12/31/2017 $114,461,000.00
4 12/31/2016 $93,823,000.00
5 12/31/2015 $87,282,000.00
6 12/31/2014 $87,575,000.00
7 12/31/2013 $58,224,000.00
8 12/31/2012 $44,196,000.00
9 12/31/2011 $33,178,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $133,729,000.00
2 12/31/2019 $147,998,000.00
3 9/30/2019 $159,715,000.00
4 6/30/2019 $177,102,000.00
5 3/31/2019 $188,564,000.00
6 12/31/2018 $182,308,000.00
7 9/30/2018 $189,110,000.00
8 6/30/2018 $169,496,000.00
9 3/31/2018 $157,650,000.00
10 12/31/2017 $132,633,000.00
11 9/30/2017 $114,985,000.00
12 6/30/2017 $120,380,000.00
13 3/31/2017 $112,781,000.00
14 12/31/2016 $109,415,000.00
15 9/30/2016 $118,888,000.00
16 6/30/2016 $106,316,000.00
17 3/31/2016 $106,177,000.00
18 12/31/2015 $95,277,000.00
19 9/30/2015 $124,663,000.00
20 6/30/2015 $98,836,000.00
21 3/31/2015 $76,346,000.00
22 12/31/2014 $88,888,000.00
23 9/30/2014 $111,898,000.00
24 6/30/2014 $105,108,000.00
25 3/31/2014 $109,015,000.00
26 12/31/2013 $60,942,000.00
27 9/30/2013 $48,594,000.00
28 6/30/2013 $42,819,000.00
29 3/31/2013 $39,421,000.00
30 12/31/2012 $45,473,000.00
31 9/30/2012 $47,330,000.00
32 6/30/2012 $43,536,000.00
33 3/31/2012 $39,894,000.00
34 12/31/2011 $35,669,000.00
35 12/31/2010 $30,941,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $1,080,000.00
2 12/31/2018 $312,000.00
3 12/31/2017 $261,000.00
4 12/31/2016 $62,000.00
5 12/31/2015 $195,000.00
6 12/31/2014 $1,900,000.00
7 9/30/2014 $3,355,000.00
8 6/30/2014 $4,005,000.00
9 3/31/2014 $5,178,000.00
10 12/31/2013 $1,318,000.00
11 9/30/2013 $1,417,000.00
12 6/30/2013 $1,040,000.00
13 3/31/2013 $1,172,000.00
14 9/30/2012 $309,000.00
15 6/30/2012 $340,000.00
16 3/31/2012 $1,964,000.00
17 12/31/2011 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $95,748,000.00
2 12/31/2019 $92,681,000.00
3 9/30/2019 $90,495,000.00
4 6/30/2019 $88,475,000.00
5 3/31/2019 $85,239,000.00
6 12/31/2018 $86,872,000.00
7 9/30/2018 $85,733,000.00
8 6/30/2018 $82,863,000.00
9 3/31/2018 $86,572,000.00
10 12/31/2017 $82,867,000.00
11 9/30/2017 $80,023,000.00
12 6/30/2017 $76,289,000.00
13 3/31/2017 $72,899,000.00
14 12/31/2016 $69,356,000.00
15 9/30/2016 $68,105,000.00
16 6/30/2016 $64,909,000.00
17 3/31/2016 $61,680,000.00
18 12/31/2015 $58,188,000.00
19 9/30/2015 $55,172,000.00
20 6/30/2015 $52,530,000.00
21 3/31/2015 $49,228,000.00
22 12/31/2014 $46,266,000.00
23 9/30/2014 $44,997,000.00
24 6/30/2014 $42,227,000.00
25 3/31/2014 $39,315,000.00
26 12/31/2013 $37,289,000.00
27 9/30/2013 $36,091,000.00
28 6/30/2013 $34,753,000.00
29 3/31/2013 $34,859,000.00
30 12/31/2012 $33,730,000.00
31 9/30/2012 $32,591,000.00
32 6/30/2012 $31,479,000.00
33 12/31/2011 $29,448,000.00
34 12/31/2010 $25,990,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-7,200,000.00
3 12/31/2017 $-4,500,000.00
4 12/31/2016 $-8,600,000.00
5 12/31/2015 $-8,000,000.00
6 9/30/2015 $-6,764,000.00
7 6/30/2015 $-6,568,000.00
8 3/31/2015 $-7,000,000.00
9 12/31/2014 $-3,354,000.00
10 9/30/2014 $-1,659,000.00
11 6/30/2014 $716,000.00
12 3/31/2014 $898,000.00
13 12/31/2013 $1,284,000.00
14 9/30/2013 $1,155,000.00
15 6/30/2013 $1,026,000.00
16 3/31/2013 $1,218,000.00
17 12/31/2012 $1,415,000.00
18 9/30/2012 $1,483,000.00
19 6/30/2012 $1,225,000.00
20 12/31/2011 $1,232,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-17,717,000.00
2 12/31/2019 $-15,628,000.00
3 9/30/2019 $-13,610,000.00
4 6/30/2019 $-12,421,000.00
5 3/31/2019 $-13,449,000.00
6 12/31/2018 $-13,329,000.00
7 9/30/2018 $-15,425,000.00
8 6/30/2018 $-15,867,000.00
9 3/31/2018 $-14,277,000.00
10 12/31/2017 $-13,352,000.00
11 9/30/2017 $-11,115,000.00
12 6/30/2017 $-12,741,000.00
13 3/31/2017 $-14,968,000.00
14 12/31/2016 $-15,494,000.00
15 9/30/2016 $-13,318,000.00
16 6/30/2016 $-13,498,000.00
17 3/31/2016 $-13,117,000.00
18 12/31/2015 $-15,064,000.00
19 9/30/2015 $-14,875,000.00
20 6/30/2015 $-14,840,000.00
21 3/31/2015 $-15,434,000.00
22 12/31/2014 $-11,949,000.00
23 9/30/2014 $-6,217,000.00
24 6/30/2014 $-3,979,000.00
25 3/31/2014 $-3,875,000.00
26 12/31/2013 $-3,611,000.00
27 9/30/2013 $-4,662,000.00
28 6/30/2013 $-4,923,000.00
29 3/31/2013 $-4,859,000.00
30 12/31/2012 $-4,783,000.00
31 9/30/2012 $-4,007,000.00
32 6/30/2012 $-4,430,000.00
33 12/31/2011 $-886,000.00
34 12/31/2010 $-2,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $76,340,000.00
2 12/31/2018 $73,044,000.00
3 12/31/2017 $67,791,000.00
4 12/31/2016 $64,752,000.00
5 12/31/2015 $57,827,000.00
6 12/31/2014 $49,659,000.00
7 12/31/2013 $40,826,000.00
8 12/31/2012 $22,883,000.00
9 12/31/2011 $19,279,000.00
10 12/31/2010 $14,326,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $3,843,000.00
2 12/31/2018 $3,098,000.00
3 12/31/2017 $2,598,000.00
4 12/31/2016 $2,281,000.00
5 12/31/2015 $2,274,000.00
6 12/31/2014 $1,730,000.00
7 12/31/2013 $1,384,000.00
8 12/31/2012 $1,351,000.00
9 12/31/2011 $1,061,000.00
10 12/31/2010 $884,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $3,391,000.00
2 12/31/2018 $2,919,000.00
3 12/31/2017 $2,458,000.00
4 12/31/2016 $2,136,000.00
5 12/31/2015 $2,097,000.00
6 12/31/2014 $1,608,000.00
7 12/31/2013 $1,272,000.00
8 12/31/2012 $1,215,000.00
9 12/31/2011 $968,000.00
10 12/31/2010 $800,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $3,559,000.00
2 12/31/2018 $1,486,000.00
3 12/31/2017 $960,000.00
4 12/31/2016 $602,000.00
5 12/31/2015 $312,000.00
6 12/31/2014 $293,000.00
7 12/31/2013 $140,000.00
8 12/31/2012 $650,000.00
9 12/31/2011 $645,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,265,000.00
2 12/31/2019 $17,600,000.00
3 9/30/2019 $12,746,000.00
4 6/30/2019 $4,128,000.00
5 3/31/2019 $4,224,000.00
6 12/31/2018 $19,400,000.00
7 9/30/2018 $15,144,000.00
8 6/30/2018 $10,868,000.00
9 3/31/2018 $6,001,000.00
10 12/31/2017 $12,300,000.00
11 9/30/2017 $2,929,000.00
12 6/30/2017 $5,340,000.00
13 3/31/2017 $2,618,000.00
14 12/31/2016 $10,800,000.00
15 9/30/2016 $2,595,000.00
16 6/30/2016 $5,607,000.00
17 3/31/2016 $2,808,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $2,761,000.00
20 6/30/2015 $5,772,000.00
21 3/31/2015 $2,852,000.00
22 12/31/2014 $15,800,000.00
23 9/30/2014 $12,673,000.00
24 6/30/2014 $2,437,000.00
25 3/31/2014 $2,467,000.00
26 12/31/2013 $4,900,000.00
27 9/30/2013 $1,494,000.00
28 6/30/2013 $935,000.00
29 3/31/2013 $468,000.00
30 12/31/2012 $2,300,000.00
31 9/30/2012 $1,667,000.00
32 6/30/2012 $304,000.00
33 12/31/2011 $500,000.00
34 12/31/2010 $600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $279,000.00
2 6/30/2019 $18,000.00
3 3/31/2019 $154,000.00
4 9/30/2018 $19,000.00
5 6/30/2018 $139,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $74,408,000.00
2 12/31/2019 $11,083,000.00
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 $16,237,000.00
11 12/31/2011 $2,500,000.00
12 12/31/2009 $19,381,000.00
Financials: Assets
Date Value
1 3/31/2020 $850,026,000.00
2 12/31/2019 $782,716,000.00
3 9/30/2019 $777,968,000.00
4 6/30/2019 $767,263,000.00
5 3/31/2019 $780,521,000.00
6 12/31/2018 $774,640,000.00
7 9/30/2018 $776,056,000.00
8 6/30/2018 $764,423,000.00
9 3/31/2018 $767,570,000.00
10 12/31/2017 $735,956,000.00
11 9/30/2017 $640,628,000.00
12 6/30/2017 $627,828,000.00
13 3/31/2017 $603,286,000.00
14 12/31/2016 $604,344,000.00
15 9/30/2016 $619,428,000.00
16 6/30/2016 $612,251,000.00
17 3/31/2016 $613,821,000.00
18 12/31/2015 $609,243,000.00
19 9/30/2015 $648,393,000.00
20 6/30/2015 $638,210,000.00
21 3/31/2015 $600,283,000.00
22 12/31/2014 $562,910,000.00
23 9/30/2014 $590,907,000.00
24 6/30/2014 $582,775,000.00
25 3/31/2014 $602,719,000.00
26 12/31/2013 $491,271,000.00
27 9/30/2013 $432,830,000.00
28 6/30/2013 $222,437,000.00
29 3/31/2013 $216,838,000.00
30 12/31/2012 $211,989,000.00
31 9/30/2012 $207,398,000.00
32 6/30/2012 $187,572,000.00
33 3/31/2012 $180,199,000.00
34 12/31/2011 $174,905,000.00
35 12/31/2010 $150,888,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $494,549,000.00
2 12/31/2019 $343,081,000.00
3 9/30/2019 $352,893,000.00
4 6/30/2019 $354,648,000.00
5 3/31/2019 $361,416,000.00
6 12/31/2018 $374,171,000.00
7 9/30/2018 $366,028,000.00
8 6/30/2018 $353,495,000.00
9 3/31/2018 $349,893,000.00
10 12/31/2017 $315,329,000.00
11 9/30/2017 $285,671,000.00
12 6/30/2017 $277,515,000.00
13 3/31/2017 $256,402,000.00
14 12/31/2016 $255,073,000.00
15 9/30/2016 $265,957,000.00
16 6/30/2016 $257,364,000.00
17 3/31/2016 $257,037,000.00
18 12/31/2015 $249,967,000.00
19 9/30/2015 $286,408,000.00
20 6/30/2015 $274,078,000.00
21 3/31/2015 $237,321,000.00
22 12/31/2014 $245,818,000.00
23 9/30/2014 $277,539,000.00
24 6/30/2014 $267,232,000.00
25 3/31/2014 $290,711,000.00
26 12/31/2013 $211,198,000.00
27 9/30/2013 $191,904,000.00
28 6/30/2013 $118,530,000.00
29 3/31/2013 $112,482,000.00
30 12/31/2012 $108,010,000.00
31 9/30/2012 $107,680,000.00
32 6/30/2012 $101,843,000.00
33 3/31/2012 $95,837,000.00
34 12/31/2011 $92,310,000.00
35 12/31/2010 $97,140,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 $1,537,000.00
3 9/30/2019 $3,186,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $19,358,000.00
7 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $188,364,000.00
2 12/31/2019 $31,906,000.00
3 9/30/2019 $22,795,000.00
4 6/30/2019 $17,106,000.00
5 3/31/2019 $15,966,000.00
6 12/31/2018 $16,622,000.00
7 9/30/2018 $4,893,000.00
8 6/30/2018 $10,608,000.00
9 3/31/2018 $16,387,000.00
10 12/31/2017 $17,914,000.00
11 12/31/2016 $17,901,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $156,458,000.00
2 12/31/2019 $15,284,000.00
3 9/30/2019 $6,173,000.00
4 6/30/2019 $484,000.00
5 3/31/2019 $-656,000.00
6 12/31/2018 $-1,292,000.00
7 9/30/2018 $-13,021,000.00
8 6/30/2018 $-7,306,000.00
9 3/31/2018 $-1,527,000.00
10 12/31/2017 $13,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $10,500,000.00
4 12/31/2016 $11,400,000.00
5 12/31/2014 $8,700,000.00
6 12/31/2013 $7,900,000.00
7 12/31/2012 $6,500,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $343,000.00
6 12/31/2018 $343,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $298,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $340,000.00
11 9/30/2017 $297,000.00
12 6/30/2017 $297,000.00
13 3/31/2017 $297,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $296,000.00
16 6/30/2016 $257,000.00
17 3/31/2016 $257,000.00
18 12/31/2015 $294,000.00
19 9/30/2015 $255,000.00
20 6/30/2015 $222,000.00
21 3/31/2015 $221,000.00
22 12/31/2014 $252,000.00
23 9/30/2014 $218,000.00
24 6/30/2014 $181,000.00
25 3/31/2014 $180,000.00
26 12/31/2013 $214,000.00
27 9/30/2013 $175,000.00
28 6/30/2013 $145,000.00
29 3/31/2013 $145,000.00
30 12/31/2012 $174,000.00
31 9/30/2012 $148,000.00
32 6/30/2012 $129,000.00
33 3/31/2012 $129,000.00
34 12/31/2011 $147,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-69,052,000.00
2 12/31/2019 $49,718,000.00
3 9/30/2019 $85,801,000.00
4 6/30/2019 $7,754,000.00
5 3/31/2019 $78,026,000.00
6 12/31/2018 $48,199,000.00
7 9/30/2018 $33,618,000.00
8 6/30/2018 $16,177,000.00
9 3/31/2018 $3,742,000.00
10 12/31/2017 $21,821,000.00
11 9/30/2017 $29,711,000.00
12 6/30/2017 $22,025,000.00
13 3/31/2017 $12,113,000.00
14 12/31/2016 $47,994,000.00
15 9/30/2016 $40,285,000.00
16 6/30/2016 $28,031,000.00
17 3/31/2016 $13,432,000.00
18 12/31/2015 $63,859,000.00
19 9/30/2015 $24,659,000.00
20 6/30/2015 $25,482,000.00
21 3/31/2015 $7,198,000.00
22 12/31/2014 $47,832,000.00
23 9/30/2014 $14,842,000.00
24 6/30/2014 $20,283,000.00
25 3/31/2014 $7,243,000.00
26 12/31/2013 $28,438,000.00
27 9/30/2013 $20,998,000.00
28 6/30/2013 $5,094,000.00
29 3/31/2013 $8,488,000.00
30 12/31/2012 $17,977,000.00
31 9/30/2012 $13,098,000.00
32 6/30/2012 $7,745,000.00
33 3/31/2012 $2,501,000.00
34 12/31/2011 $20,707,000.00
35 9/30/2011 $16,345,000.00
36 6/30/2011 $4,556,000.00
37 3/31/2011 $5,486,000.00
38 12/31/2010 $15,104,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $17,127,000.00
2 12/31/2019 $19,567,000.00
3 9/30/2019 $25,952,000.00
4 6/30/2019 $36,223,000.00
5 3/31/2019 $38,680,000.00
6 12/31/2018 $33,030,000.00
7 9/30/2018 $29,927,000.00
8 6/30/2018 $20,672,000.00
9 3/31/2018 $18,966,000.00
10 12/31/2017 $24,423,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $37,750,000.00
2 12/31/2019 $38,758,000.00
3 9/30/2019 $23,959,000.00
4 6/30/2019 $26,050,000.00
5 3/31/2019 $31,329,000.00
6 12/31/2018 $27,347,000.00
7 9/30/2018 $30,912,000.00
8 6/30/2018 $25,429,000.00
9 3/31/2018 $22,164,000.00
10 12/31/2017 $11,431,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $30,832,000.00
2 12/31/2019 $31,360,000.00
3 9/30/2019 $23,525,000.00
4 6/30/2019 $25,402,000.00
5 3/31/2019 $30,937,000.00
6 12/31/2018 $26,880,000.00
7 9/30/2018 $30,186,000.00
8 12/31/2017 $11,431,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $15,700,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $11,600,000.00
9 3/31/2018 $3,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $121,865,000.00
2 12/31/2019 $616,560,000.00
3 3/31/2019 $156,097,000.00
4 12/31/2018 $622,560,000.00
5 3/31/2018 $141,927,000.00
6 12/31/2017 $487,351,000.00
7 9/30/2017 $348,186,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $23,798,000.00
2 12/31/2018 $7,540,000.00
3 12/31/2017 $8,436,000.00
4 12/31/2016 $21,667,000.00
5 12/31/2015 $24,809,000.00
6 12/31/2014 $22,705,000.00
7 12/31/2013 $10,904,000.00
8 12/31/2012 $11,173,000.00
9 12/31/2011 $6,840,000.00
10 12/31/2010 $5,327,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,402,000.00
2 12/31/2018 $1,123,000.00
3 12/31/2017 $316,000.00
4 12/31/2016 $551,000.00
5 12/31/2015 $137,000.00
6 12/31/2014 $1,112,000.00
7 12/31/2013 $81,000.00
8 12/31/2012 $2,000.00
9 12/31/2011 $47,000.00
10 12/31/2010 $38,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $30,671,000.00
2 12/31/2018 $8,159,000.00
3 12/31/2017 $10,806,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,471,000.00
2 12/31/2018 $-504,000.00
3 12/31/2017 $2,054,000.00
4 12/31/2016 $2,899,000.00
5 12/31/2015 $2,382,000.00
6 12/31/2014 $3,797,000.00
7 12/31/2013 $682,000.00
8 12/31/2012 $78,000.00
9 12/31/2011 $114,000.00
10 12/31/2010 $131,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-16,250,000.00
2 12/31/2018 $-1,799,000.00
3 12/31/2017 $-3,850,000.00
4 12/31/2016 $-2,871,000.00
5 12/31/2015 $703,000.00
6 12/31/2014 $-3,035,000.00
7 12/31/2013 $181,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,138,000.00
2 12/31/2018 $703,000.00
3 12/31/2017 $-1,318,000.00
4 12/31/2016 $-745,000.00
5 12/31/2015 $64,000.00
6 12/31/2014 $-987,000.00
7 12/31/2013 $-146,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $-14,385,000.00
3 9/30/2019 $-3,820,000.00
4 6/30/2019 $-3,371,000.00
5 3/31/2019 $-3,398,000.00
6 12/31/2018 $-2,680,000.00
7 9/30/2018 $-1,536,000.00
8 6/30/2018 $-516,000.00
9 3/31/2018 $-1,128,000.00
10 12/31/2017 $-5,494,000.00
11 9/30/2017 $-920,000.00
12 6/30/2017 $-536,000.00
13 3/31/2017 $-516,000.00
14 12/31/2016 $-4,756,000.00
15 9/30/2016 $-3,527,000.00
16 6/30/2016 $-980,000.00
17 3/31/2016 $-468,000.00
18 12/31/2015 $-252,000.00
19 9/30/2015 $-243,000.00
20 6/30/2015 $-576,000.00
21 3/31/2015 $-40,000.00
22 12/31/2014 $-4,677,000.00
23 9/30/2014 $-4,598,000.00
24 6/30/2014 $-2,765,000.00
25 3/31/2014 $-816,000.00
26 12/31/2013 $-722,000.00
27 9/30/2013 $1,109,000.00
28 6/30/2013 $1,087,000.00
29 3/31/2013 $1,015,000.00
30 12/31/2012 $-1,544,000.00
31 9/30/2012 $-811,000.00
32 6/30/2012 $-476,000.00
33 3/31/2012 $94,000.00
34 12/31/2011 $423,000.00
35 9/30/2011 $689,000.00
36 6/30/2011 $370,000.00
37 3/31/2011 $190,000.00
38 12/31/2010 $1,385,000.00
39 12/31/2009 $-7,914,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $22,367,000.00
2 12/31/2018 $20,704,000.00
3 12/31/2017 $17,691,000.00
4 12/31/2016 $32,810,000.00
5 12/31/2015 $33,873,000.00
6 12/31/2014 $33,516,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $3,922,000.00
2 12/31/2018 $3,199,000.00
3 12/31/2017 $5,049,000.00
4 12/31/2016 $11,297,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $727,000.00
2 12/31/2018 $-1,584,000.00
3 12/31/2017 $-326,000.00
4 12/31/2016 $-1,140,000.00
5 12/31/2015 $-1,019,000.00
6 12/31/2014 $-655,000.00
7 12/31/2013 $-757,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $49,284,000.00
2 12/31/2018 $27,168,000.00
3 12/31/2017 $23,209,000.00
4 12/31/2016 $27,973,000.00
5 12/31/2015 $23,104,000.00
6 12/31/2014 $23,473,000.00
7 12/31/2013 $19,971,000.00
8 12/31/2012 $20,982,000.00
9 12/31/2011 $16,466,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $13,614,000.00
2 12/31/2018 $3,999,000.00
3 12/31/2017 $2,816,000.00
4 12/31/2016 $2,644,000.00
5 12/31/2014 $-13,177,000.00
6 12/31/2013 $-19,909,000.00
7 12/31/2012 $13,986,000.00
8 12/31/2011 $10,246,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $35,981,000.00
2 12/31/2018 $19,070,000.00
3 12/31/2017 $15,386,000.00
4 12/31/2016 $24,157,000.00
5 12/31/2015 $20,464,000.00
6 12/31/2014 $20,339,000.00
7 12/31/2013 $17,462,000.00
8 12/31/2012 $18,792,000.00
9 12/31/2011 $14,568,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $8,212,000.00
2 12/31/2018 $7,407,000.00
3 12/31/2017 $8,115,000.00
4 12/31/2016 $4,282,000.00
5 12/31/2015 $2,401,000.00
6 12/31/2014 $2,853,000.00
7 12/31/2013 $2,639,000.00
8 12/31/2012 $729,000.00
9 12/31/2011 $567,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,170,000.00
2 12/31/2018 --
3 12/31/2013 $-2,465,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $854,000.00
2 12/31/2018 $1,066,000.00
3 12/31/2017 $1,379,000.00
4 12/31/2016 $665,000.00
5 12/31/2015 $533,000.00
6 12/31/2014 $1,028,000.00
7 12/31/2013 $665,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $6,427,000.00
2 12/31/2018 $5,628,000.00
3 12/31/2017 $6,091,000.00
4 12/31/2016 $8,378,000.00
5 12/31/2015 $7,986,000.00
6 12/31/2014 $8,895,000.00
7 12/31/2013 $6,564,000.00
8 12/31/2012 $6,656,000.00
9 12/31/2011 $3,907,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $17,071,000.00
2 12/31/2018 $8,808,000.00
3 12/31/2017 $5,615,000.00
4 12/31/2016 $9,208,000.00
5 12/31/2015 $8,709,000.00
6 12/31/2014 $4,497,000.00
7 12/31/2013 $5,780,000.00
8 12/31/2012 $4,901,000.00
9 12/31/2011 $3,633,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,303,000.00
2 12/31/2018 $8,098,000.00
3 12/31/2017 $7,823,000.00
4 12/31/2016 $3,816,000.00
5 12/31/2015 $2,640,000.00
6 12/31/2014 $3,134,000.00
7 12/31/2013 $2,509,000.00
8 12/31/2012 $2,190,000.00
9 12/31/2011 $1,898,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $4,683,000.00
2 12/31/2018 $4,438,000.00
3 12/31/2017 $7,275,000.00
4 12/31/2016 $18,558,000.00
5 12/31/2015 $20,113,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $751,000.00
2 12/31/2018 $3,812,000.00
3 12/31/2017 $1,149,000.00
4 12/31/2016 $1,280,000.00
5 12/31/2015 $1,199,000.00
6 12/31/2014 $1,237,000.00
7 12/31/2013 $2,465,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,060,000.00
2 12/31/2018 $10,783,000.00
3 12/31/2017 $9,267,000.00
4 12/31/2016 $12,972,000.00
5 12/31/2015 $12,561,000.00
6 12/31/2014 $-8,586,000.00
7 12/31/2013 $-7,164,000.00
8 12/31/2012 $4,806,000.00
9 12/31/2011 $4,322,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $25,200,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $22,700,000.00
4 12/31/2016 $18,600,000.00
5 12/31/2015 $16,700,000.00
6 12/31/2014 $16,500,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $9,500,000.00
9 12/31/2011 $5,900,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $-7,600,000.00
2 12/31/2018 $-4,100,000.00
3 12/31/2015 $6,100,000.00
4 12/31/2014 $7,800,000.00
5 12/31/2013 $1,900,000.00
6 12/31/2012 $3,300,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $-3,200,000.00
3 12/31/2015 $4,000,000.00
4 12/31/2014 $5,100,000.00
5 12/31/2013 $1,200,000.00
6 12/31/2012 $2,100,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2015 $4,300,000.00
4 12/31/2014 $4,800,000.00
5 12/31/2013 $5,300,000.00
6 12/31/2012 $5,800,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: Depreciation
Date Value
1 12/31/2019 $13,700,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $14,100,000.00
4 12/31/2016 $14,300,000.00
5 12/31/2015 $13,300,000.00
6 12/31/2014 $10,600,000.00
7 12/31/2013 $5,700,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $3,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $7,971,000.00
2 12/31/2019 $33,049,000.00
3 9/30/2019 $24,183,000.00
4 6/30/2019 $15,980,000.00
5 3/31/2019 $8,076,000.00
6 12/31/2018 $35,032,000.00
7 9/30/2018 $26,756,000.00
8 6/30/2018 $18,584,000.00
9 3/31/2018 $9,841,000.00
10 12/31/2017 $27,063,000.00
11 9/30/2017 $19,269,000.00
12 6/30/2017 $12,587,000.00
13 3/31/2017 $6,298,000.00
14 12/31/2016 $25,790,000.00
15 9/30/2016 $19,457,000.00
16 6/30/2016 $13,146,000.00
17 3/31/2016 $6,546,000.00
18 12/31/2015 $25,309,000.00
19 9/30/2015 $18,831,000.00
20 6/30/2015 $12,545,000.00
21 3/31/2015 $6,127,000.00
22 12/31/2014 $27,254,000.00
23 9/30/2014 $21,168,000.00
24 6/30/2014 $10,309,000.00
25 3/31/2014 $4,838,000.00
26 12/31/2013 $11,059,000.00
27 9/30/2013 $6,547,000.00
28 6/30/2013 $3,470,000.00
29 3/31/2013 $1,749,000.00
30 12/31/2012 $6,905,000.00
31 9/30/2012 $4,955,000.00
32 6/30/2012 $2,831,000.00
33 3/31/2012 $1,447,000.00
34 12/31/2011 $4,943,000.00
35 9/30/2011 $3,592,000.00
36 6/30/2011 $2,394,000.00
37 3/31/2011 $1,190,000.00
38 12/31/2010 $4,881,000.00
39 12/31/2009 $7,342,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.17
2 12/31/2019 $1.62
3 9/30/2019 $0.04
4 6/30/2019 $2.60
5 3/31/2019 $2.40
6 12/31/2018 $1.45
7 9/30/2018 $0.53
8 6/30/2018 $0.43
9 3/31/2018 $0.10
10 12/31/2017 $-0.20
11 9/30/2017 $0.77
12 6/30/2017 $0.66
13 3/31/2017 $0.35
14 12/31/2016 $1.66
15 9/30/2016 $1.32
16 6/30/2016 $1.04
17 3/31/2016 $0.39
18 12/31/2015 $2.29
19 9/30/2015 $0.84
20 6/30/2015 $1.12
21 3/31/2015 $0.49
22 12/31/2014 $1.96
23 9/30/2014 $0.79
24 6/30/2014 $0.53
25 3/31/2014 $0.42
26 12/31/2013 $1.13
27 9/30/2013 $0.41
28 6/30/2013 $0.25
29 3/31/2013 $0.59
30 12/31/2012 $1.06
31 9/30/2012 $1.14
32 6/30/2012 $0.30
33 3/31/2012 $0.49
34 12/31/2011 $1.29
35 9/30/2011 $0.48
36 6/30/2011 $0.31
37 3/31/2011 $0.43
38 12/31/2010 $1.09
39 12/31/2009 $-0.32
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.17
2 12/31/2019 $1.60
3 9/30/2019 $0.04
4 6/30/2019 $0.20
5 3/31/2019 $2.35
6 12/31/2018 $1.41
7 9/30/2018 $0.52
8 6/30/2018 $0.42
9 3/31/2018 $0.11
10 12/31/2017 $0.58
11 9/30/2017 $0.85
12 6/30/2017 $0.22
13 3/31/2017 $0.38
14 12/31/2016 $1.40
15 9/30/2016 $1.28
16 6/30/2016 $0.50
17 3/31/2016 $0.38
18 12/31/2015 $2.55
19 9/30/2015 $0.82
20 6/30/2015 $0.67
21 3/31/2015 $0.47
22 12/31/2014 $2.16
23 9/30/2014 $0.75
24 6/30/2014 $0.50
25 3/31/2014 $0.33
26 12/31/2013 $1.08
27 9/30/2013 $1.14
28 6/30/2013 $0.28
29 3/31/2013 $0.56
30 12/31/2012 $0.31
31 9/30/2012 $0.89
32 6/30/2012 $0.29
33 3/31/2012 $0.40
34 12/31/2011 $1.21
35 9/30/2011 $0.45
36 6/30/2011 $0.30
37 3/31/2011 $0.41
38 12/31/2010 $1.05
39 12/31/2009 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.24
3 9/30/2019 $0.23
4 6/30/2019 $0.24
5 3/31/2019 $0.23
6 12/31/2018 $0.11
7 9/30/2018 $0.07
8 6/30/2018 $0.18
9 3/31/2018 $0.16
10 12/31/2017 $0.21
11 9/30/2017 $0.27
12 6/30/2017 $0.26
13 3/31/2017 $0.25
14 12/31/2016 $0.30
15 9/30/2016 $0.29
16 6/30/2016 $0.31
17 3/31/2016 $0.30
18 12/31/2015 $0.29
19 9/30/2015 $0.33
20 6/30/2015 $0.35
21 3/31/2015 $0.34
22 12/31/2014 $0.29
23 9/30/2014 $0.31
24 6/30/2014 $0.34
25 3/31/2014 $0.34
26 12/31/2013 $0.29
27 9/30/2013 $0.29
28 6/30/2013 $0.33
29 3/31/2013 $0.21
30 12/31/2012 $0.31
31 9/30/2012 $0.32
32 6/30/2012 $0.32
33 3/31/2012 $0.32
34 12/31/2011 $0.26
35 9/30/2011 $0.25
36 6/30/2011 $0.32
37 12/31/2010 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.04
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.05
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $-0.03
8 12/31/2012 $0.03
9 12/31/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.06
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.02
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 --
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 --
8 12/31/2012 $-0.00
9 12/31/2011 $-0.02
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.07
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $0.06
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-600,000.00
2 12/31/2018 $-700,000.00
3 12/31/2017 $500,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.03
3 12/31/2017 $0.05
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.03
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 --
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 $0.00
9 12/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.12
4 12/31/2016 $0.04
5 12/31/2015 $0.03
6 12/31/2014 $-0.04
7 12/31/2013 $-0.05
8 12/31/2012 $-0.01
9 12/31/2011 $-0.06
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.00
3 12/31/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-839,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $-284,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $-67,000.00
6 12/31/2018 $-372,000.00
7 9/30/2018 $-254,000.00
8 6/30/2018 $-285,000.00
9 3/31/2018 $-66,000.00
10 12/31/2017 $366,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $22,485,000.00
2 12/31/2018 $31,732,000.00
3 12/31/2017 $24,890,000.00
4 12/31/2016 $24,743,000.00
5 12/31/2015 $24,036,000.00
6 12/31/2014 $18,145,000.00
7 12/31/2013 $16,214,000.00
8 12/31/2012 $10,228,000.00
9 12/31/2011 $9,261,000.00
10 12/31/2010 $7,086,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $452,000.00
2 12/31/2018 $179,000.00
3 12/31/2017 $140,000.00
4 12/31/2016 $145,000.00
5 12/31/2015 $177,000.00
6 12/31/2014 $122,000.00
7 12/31/2013 $112,000.00
8 12/31/2012 $136,000.00
9 12/31/2011 $93,000.00
10 12/31/2010 $84,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $243,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $86,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $314,000.00
2 9/30/2019 $1,008,000.00
3 6/30/2019 $677,000.00
4 3/31/2019 $341,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $4,276,000.00
2 12/31/2019 $4,738,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $6,082,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,962,000.00
2 12/31/2019 $1,900,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,314,000.00
2 12/31/2019 $2,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,529,000.00
2 12/31/2019 $5,052,000.00
3 9/30/2019 $5,574,000.00
4 6/30/2019 $6,096,000.00
5 3/31/2019 $6,614,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,128,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $743,000.00
4 6/30/2019 $743,000.00
5 3/31/2019 $743,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $743,000.00
2 12/31/2019 $743,000.00
3 9/30/2019 $2,181,000.00
4 6/30/2019 $2,180,000.00
5 3/31/2019 $2,180,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,181,000.00
2 12/31/2019 $2,181,000.00
3 9/30/2019 $2,128,000.00
4 6/30/2019 $2,128,000.00
5 3/31/2019 $2,128,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,605,000.00
2 9/30/2019 $522,000.00
3 6/30/2019 $1,045,000.00
4 3/31/2019 $1,563,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $380,000.00
4 6/30/2019 $453,000.00
5 3/31/2019 $532,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $461,000.00
2 12/31/2019 $1,746,000.00
3 9/30/2019 $1,284,000.00
4 6/30/2019 $834,000.00
5 3/31/2019 $395,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,209,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $1,020,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $510,000.00
5 3/31/2019 $255,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $92,275,000.00
2 12/31/2019 $88,022,000.00
3 9/30/2019 $77,049,000.00
4 6/30/2019 $72,730,000.00
5 3/31/2019 $68,574,000.00
6 12/31/2018 $64,417,000.00
7 9/30/2018 $76,641,000.00
8 6/30/2018 $72,377,000.00
9 3/31/2018 $67,592,000.00
10 12/31/2017 $61,550,000.00
11 9/30/2017 $57,520,000.00
12 6/30/2017 $54,551,000.00
13 3/31/2017 $51,750,000.00
14 12/31/2016 $49,120,000.00
15 9/30/2016 $46,541,000.00
16 6/30/2016 $43,936,000.00
17 3/31/2016 $41,157,000.00
18 12/31/2015 $38,317,000.00
19 9/30/2015 $35,518,000.00
20 6/30/2015 $32,753,000.00
21 3/31/2015 $29,826,000.00
22 12/31/2014 $27,014,000.00
23 9/30/2014 $23,934,000.00
24 6/30/2014 $16,174,000.00
25 3/31/2014 $13,740,000.00
26 12/31/2013 $11,273,000.00
27 9/30/2013 $8,779,000.00
28 6/30/2013 $7,285,000.00
29 3/31/2013 $6,817,000.00
30 12/31/2012 $6,663,000.00
31 9/30/2012 $6,053,000.00
32 6/30/2012 $5,039,000.00
33 12/31/2011 $4,386,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $16,620,000.00
2 12/31/2018 $16,582,000.00
3 12/31/2017 $19,354,000.00
4 12/31/2016 $10,445,000.00
5 12/31/2015 $10,762,000.00
6 12/31/2014 $9,148,000.00
7 12/31/2013 $10,129,000.00
8 9/30/2013 $8,107,000.00
9 6/30/2013 $1,727,000.00
10 3/31/2013 $1,727,000.00
11 12/31/2012 $1,727,000.00
12 9/30/2012 $2,277,000.00
13 6/30/2012 $1,261,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $17,198,000.00
2 9/30/2019 $17,131,000.00
3 6/30/2019 $16,628,000.00
4 3/31/2019 $16,616,000.00
5 9/30/2018 $19,403,000.00
6 6/30/2018 $19,384,000.00
7 3/31/2018 $19,372,000.00
8 9/30/2017 $11,089,000.00
9 6/30/2017 $10,756,000.00
10 3/31/2017 $10,450,000.00
11 9/30/2016 $10,871,000.00
12 6/30/2016 $11,013,000.00
13 3/31/2016 $10,770,000.00
14 9/30/2015 $11,341,000.00
15 6/30/2015 $11,452,000.00
16 3/31/2015 $11,100,000.00
17 9/30/2014 $15,651,000.00
18 6/30/2014 $9,927,000.00
19 3/31/2014 $10,079,000.00
20 9/30/2013 $4,476,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $12,917,000.00
2 12/31/2019 $12,908,000.00
3 9/30/2019 $13,386,000.00
4 6/30/2019 $12,402,000.00
5 3/31/2019 $12,402,000.00
6 12/31/2018 $12,409,000.00
7 9/30/2018 $13,637,000.00
8 6/30/2018 $13,631,000.00
9 3/31/2018 $13,631,000.00
10 12/31/2017 $13,631,000.00
11 9/30/2017 $9,612,000.00
12 6/30/2017 $9,333,000.00
13 3/31/2017 $9,152,000.00
14 12/31/2016 $9,152,000.00
15 9/30/2016 $9,206,000.00
16 6/30/2016 $9,130,000.00
17 3/31/2016 $9,088,000.00
18 12/31/2015 $9,088,000.00
19 9/30/2015 $9,622,000.00
20 6/30/2015 $9,647,000.00
21 3/31/2015 $9,579,000.00
22 12/31/2014 $7,559,000.00
23 9/30/2014 $7,585,000.00
24 6/30/2014 $7,632,000.00
25 3/31/2014 $7,934,000.00
26 12/31/2013 $7,974,000.00
27 9/30/2013 $5,892,000.00
28 6/30/2013 $1,462,000.00
29 3/31/2013 $1,462,000.00
30 12/31/2012 $1,462,000.00
31 9/30/2012 $1,470,000.00
32 6/30/2012 $1,166,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $13,938,000.00
2 12/31/2019 $13,927,000.00
3 9/30/2019 $14,554,000.00
4 6/30/2019 $13,569,000.00
5 3/31/2019 $13,569,000.00
6 12/31/2018 $13,576,000.00
7 9/30/2018 $14,072,000.00
8 6/30/2018 $14,065,000.00
9 3/31/2018 $14,065,000.00
10 12/31/2017 $14,065,000.00
11 9/30/2017 $9,658,000.00
12 6/30/2017 $9,379,000.00
13 3/31/2017 $9,198,000.00
14 12/31/2016 $9,198,000.00
15 9/30/2016 $9,740,000.00
16 6/30/2016 $9,664,000.00
17 3/31/2016 $9,622,000.00
18 12/31/2015 $9,622,000.00
19 9/30/2015 $10,023,000.00
20 6/30/2015 $10,048,000.00
21 3/31/2015 $9,980,000.00
22 12/31/2014 $7,960,000.00
23 9/30/2014 $7,677,000.00
24 6/30/2014 $7,723,000.00
25 3/31/2014 $8,025,000.00
26 12/31/2013 $8,064,000.00
27 9/30/2013 $5,983,000.00
28 6/30/2013 $1,470,000.00
29 3/31/2013 $1,470,000.00
30 12/31/2012 $1,470,000.00
31 9/30/2012 $1,473,000.00
32 6/30/2012 $1,170,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $14,973,000.00
2 12/31/2019 $14,963,000.00
3 9/30/2019 $14,978,000.00
4 6/30/2019 $13,993,000.00
5 3/31/2019 $13,993,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $15,981,000.00
8 6/30/2018 $15,975,000.00
9 3/31/2018 $15,975,000.00
10 12/31/2017 $15,975,000.00
11 9/30/2017 $10,214,000.00
12 6/30/2017 $9,935,000.00
13 3/31/2017 $9,754,000.00
14 12/31/2016 $9,754,000.00
15 9/30/2016 $10,141,000.00
16 6/30/2016 $10,066,000.00
17 3/31/2016 $10,023,000.00
18 12/31/2015 $10,023,000.00
19 9/30/2015 $10,336,000.00
20 6/30/2015 $10,361,000.00
21 3/31/2015 $10,293,000.00
22 12/31/2014 $8,273,000.00
23 9/30/2014 $8,092,000.00
24 6/30/2014 $7,731,000.00
25 3/31/2014 $8,033,000.00
26 12/31/2013 $8,073,000.00
27 9/30/2013 $5,992,000.00
28 6/30/2013 $1,474,000.00
29 3/31/2013 $1,473,000.00
30 12/31/2012 $1,474,000.00
31 9/30/2012 $1,518,000.00
32 6/30/2012 $1,215,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $15,404,000.00
2 12/31/2019 $15,394,000.00
3 9/30/2019 $16,888,000.00
4 6/30/2019 $15,903,000.00
5 3/31/2019 $15,903,000.00
6 12/31/2018 $15,909,000.00
7 9/30/2018 $16,707,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $16,700,000.00
10 12/31/2017 $16,700,000.00
11 9/30/2017 $10,593,000.00
12 6/30/2017 $10,314,000.00
13 3/31/2017 $10,133,000.00
14 12/31/2016 $10,133,000.00
15 9/30/2016 $10,454,000.00
16 6/30/2016 $10,591,000.00
17 3/31/2016 $10,336,000.00
18 12/31/2015 $10,336,000.00
19 9/30/2015 $10,762,000.00
20 6/30/2015 $10,791,000.00
21 3/31/2015 $10,710,000.00
22 12/31/2014 $8,691,000.00
23 9/30/2014 $8,554,000.00
24 6/30/2014 $7,907,000.00
25 3/31/2014 $8,209,000.00
26 12/31/2013 $8,249,000.00
27 9/30/2013 $6,168,000.00
28 6/30/2013 $1,518,000.00
29 3/31/2013 $1,518,000.00
30 12/31/2012 $1,518,000.00
31 9/30/2012 $1,727,000.00
32 6/30/2012 $1,215,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $215,283,000.00
2 12/31/2019 $215,315,000.00
3 9/30/2019 $209,482,000.00
4 6/30/2019 $197,769,000.00
5 3/31/2019 $197,707,000.00
6 12/31/2018 $197,800,000.00
7 9/30/2018 $214,988,000.00
8 6/30/2018 $214,921,000.00
9 3/31/2018 $215,184,000.00
10 12/31/2017 $215,043,000.00
11 9/30/2017 $152,575,000.00
12 6/30/2017 $148,915,000.00
13 3/31/2017 $147,279,000.00
14 12/31/2016 $147,223,000.00
15 9/30/2016 $147,578,000.00
16 6/30/2016 $147,534,000.00
17 3/31/2016 $146,790,000.00
18 12/31/2015 $146,593,000.00
19 9/30/2015 $146,714,000.00
20 6/30/2015 $146,983,000.00
21 3/31/2015 $141,859,000.00
22 12/31/2014 $122,005,000.00
23 9/30/2014 $119,219,000.00
24 6/30/2014 $113,133,000.00
25 3/31/2014 $115,310,000.00
26 12/31/2013 $113,974,000.00
27 9/30/2013 $91,873,000.00
28 6/30/2013 $22,873,000.00
29 3/31/2013 $22,873,000.00
30 12/31/2012 $23,186,000.00
31 9/30/2012 $23,186,000.00
32 6/30/2012 $18,386,000.00
33 12/31/2011 $18,386,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 12/31/2019 $78,801,000.00
3 9/30/2019 $78,801,000.00
4 6/30/2019 $80,133,000.00
5 3/31/2019 $80,133,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $-19,619,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $70,997,000.00
2 12/31/2019 $144,970,000.00
3 9/30/2019 $133,594,000.00
4 6/30/2019 $124,998,000.00
5 3/31/2019 $124,854,000.00
6 12/31/2018 $124,952,000.00
7 9/30/2018 $125,136,000.00
8 6/30/2018 $125,237,000.00
9 3/31/2018 $125,630,000.00
10 12/31/2017 $125,645,000.00
11 9/30/2017 $119,118,000.00
12 6/30/2017 $117,565,000.00
13 3/31/2017 $115,294,000.00
14 12/31/2016 $115,207,000.00
15 9/30/2016 $115,645,000.00
16 6/30/2016 $115,614,000.00
17 3/31/2016 $115,742,000.00
18 12/31/2015 $115,369,000.00
19 9/30/2015 $115,942,000.00
20 6/30/2015 $114,578,000.00
21 3/31/2015 $119,630,000.00
22 12/31/2014 $100,153,000.00
23 9/30/2014 $100,542,000.00
24 6/30/2014 $102,729,000.00
25 3/31/2014 $103,418,000.00
26 12/31/2013 $100,998,000.00
27 9/30/2013 $92,620,000.00
28 6/30/2013 $21,781,000.00
29 3/31/2013 $21,850,000.00
30 12/31/2012 $21,923,000.00
31 9/30/2012 $21,948,000.00
32 6/30/2012 $17,185,000.00
33 3/31/2012 $17,233,000.00
34 12/31/2011 $17,185,000.00
35 12/31/2010 $7,610,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $21,670,000.00
2 6/30/2019 --
3 12/31/2018 $241,000.00
4 9/30/2018 $241,000.00
5 6/30/2018 $141,000.00
6 3/31/2018 $141,000.00
7 12/31/2017 $25,740,000.00
8 9/30/2017 $3,067,000.00
9 6/30/2017 $1,804,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $16,237,000.00
16 9/30/2015 $16,567,000.00
17 6/30/2015 $15,174,000.00
18 3/31/2015 $20,325,000.00
19 12/31/2014 --
20 9/30/2014 $512,000.00
21 6/30/2014 $1,977,000.00
22 3/31/2014 $2,540,000.00
23 12/31/2013 $79,155,000.00
24 12/31/2012 $4,665,000.00
25 12/31/2011 $12,023,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-269,000.00
2 12/31/2019 $-42,000.00
3 9/30/2019 $-225,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $-98,000.00
6 12/31/2018 $-452,000.00
7 9/30/2018 $-268,000.00
8 6/30/2018 $-267,000.00
9 3/31/2018 $126,000.00
10 12/31/2017 $935,000.00
11 9/30/2017 $844,000.00
12 6/30/2017 $554,000.00
13 3/31/2017 $87,000.00
14 12/31/2016 $-162,000.00
15 9/30/2016 $276,000.00
16 6/30/2016 $245,000.00
17 3/31/2016 $373,000.00
18 12/31/2015 $-1,021,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $179,359,000.00
2 12/31/2018 $157,731,000.00
3 12/31/2017 $158,424,000.00
4 12/31/2016 $131,749,000.00
5 12/31/2015 $131,911,000.00
6 12/31/2014 $116,695,000.00
7 12/31/2013 $117,540,000.00
8 12/31/2012 $38,465,000.00
9 12/31/2011 $33,727,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $34,389,000.00
2 12/31/2018 $32,779,000.00
3 12/31/2017 $32,779,000.00
4 12/31/2016 $16,542,000.00
5 12/31/2015 $16,542,000.00
6 12/31/2014 $16,542,000.00
7 12/31/2013 $16,542,000.00
8 12/31/2012 $16,542,000.00
9 12/31/2011 $16,542,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $73,704,000.00
2 12/31/2019 $1,610,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $16,237,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 12/31/2012 --
19 12/31/2011 $2,400,000.00
20 12/31/2010 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $8,867,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $35,719,000.00
2 12/31/2019 $26,908,000.00
3 9/30/2019 $36,794,000.00
4 6/30/2019 $40,363,000.00
5 3/31/2019 $52,077,000.00
6 12/31/2018 $180,696,000.00
7 9/30/2018 $46,320,000.00
8 6/30/2018 $49,572,000.00
9 3/31/2018 $37,132,000.00
10 12/31/2017 $137,113,000.00
11 9/30/2017 $104,960,000.00
12 6/30/2017 $34,150,000.00
13 3/31/2017 $38,317,000.00
14 12/31/2016 $159,467,000.00
15 9/30/2016 $122,981,000.00
16 6/30/2016 $44,835,000.00
17 3/31/2016 $39,483,000.00
18 12/31/2015 $187,942,000.00
19 9/30/2015 $59,427,000.00
20 6/30/2015 $49,452,000.00
21 3/31/2015 $40,162,000.00
22 12/31/2014 $167,042,000.00
23 9/30/2014 $51,310,000.00
24 6/30/2014 $73,207,000.00
25 3/31/2014 $30,005,000.00
26 12/31/2013 $87,858,000.00
27 9/30/2013 $23,785,000.00
28 6/30/2013 $18,681,000.00
29 3/31/2013 $20,219,000.00
30 12/31/2012 $17,551,000.00
31 9/30/2012 $51,891,000.00
32 6/30/2012 $17,054,000.00
33 3/31/2012 $18,120,000.00
34 12/31/2011 $60,496,000.00
35 9/30/2011 $43,147,000.00
36 6/30/2011 $14,386,000.00
37 3/31/2011 $14,506,000.00
38 12/31/2010 $47,567,000.00
39 12/31/2009 $37,273,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-69,277,000.00
2 12/31/2019 $68,303,000.00
3 9/30/2019 $111,585,000.00
4 6/30/2019 $8,830,000.00
5 3/31/2019 $100,995,000.00
6 12/31/2018 $52,282,000.00
7 9/30/2018 $36,688,000.00
8 6/30/2018 $17,182,000.00
9 3/31/2018 $3,926,000.00
10 12/31/2017 $24,991,000.00
11 9/30/2017 $34,706,000.00
12 6/30/2017 $26,060,000.00
13 3/31/2017 $15,491,000.00
14 12/31/2016 $68,785,000.00
15 9/30/2016 $16,422,000.00
16 6/30/2016 $38,067,000.00
17 3/31/2016 $16,512,000.00
18 12/31/2015 $94,050,000.00
19 9/30/2015 $79,228,000.00
20 6/30/2015 $43,341,000.00
21 3/31/2015 $16,297,000.00
22 12/31/2014 $79,107,000.00
23 9/30/2014 $54,696,000.00
24 6/30/2014 $31,226,000.00
25 3/31/2014 $11,304,000.00
26 12/31/2013 $38,211,000.00
27 12/31/2012 $31,583,000.00
28 9/30/2012 $7,381,000.00
29 6/30/2012 $7,510,000.00
30 9/30/2011 $7,505,000.00
31 6/30/2011 $6,708,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-43,282,000.00
2 9/30/2019 $1,760,000.00
3 6/30/2019 $8,830,000.00
4 3/31/2019 $100,995,000.00
5 12/31/2018 $15,594,000.00
6 9/30/2018 $15,580,000.00
7 6/30/2018 $17,182,000.00
8 3/31/2018 $3,926,000.00
9 12/31/2017 $-9,715,000.00
10 9/30/2017 $8,646,000.00
11 6/30/2017 $10,569,000.00
12 3/31/2017 $15,491,000.00
13 12/31/2016 $14,296,000.00
14 9/30/2016 $16,422,000.00
15 6/30/2016 $38,067,000.00
16 3/31/2016 $16,512,000.00
17 12/31/2015 $14,822,000.00
18 9/30/2015 $35,887,000.00
19 6/30/2015 $43,341,000.00
20 3/31/2015 $16,297,000.00
21 12/31/2014 $24,411,000.00
22 9/30/2014 $23,470,000.00
23 6/30/2014 $19,922,000.00
24 3/31/2014 $11,304,000.00
25 12/31/2013 $8,902,000.00
26 9/30/2013 $10,747,000.00
27 6/30/2013 $7,718,000.00
28 3/31/2013 $10,844,000.00
29 12/31/2012 $31,583,000.00
30 9/30/2012 $7,381,000.00
31 6/30/2012 $7,510,000.00
32 3/31/2012 $9,002,000.00
33 12/31/2011 $29,015,000.00
34 9/30/2011 $21,837,000.00
35 6/30/2011 $6,708,000.00
36 3/31/2011 $7,624,000.00
37 12/31/2010 $21,829,000.00
38 12/31/2009 $-7,746,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $27,343,000.00
2 12/31/2018 $12,218,000.00
3 12/31/2017 $10,777,000.00
4 12/31/2016 $15,898,000.00
5 12/31/2015 $32,990,000.00
6 12/31/2014 $26,619,000.00
7 12/31/2013 $8,025,000.00
8 12/31/2012 $9,330,000.00
9 12/31/2011 $5,785,000.00
10 12/31/2010 $5,812,000.00
11 12/31/2009 $3,125,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 12/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,314,000.00
2 12/31/2019 $16,286,000.00
3 9/30/2019 $25,503,000.00
4 6/30/2019 $2,104,000.00
5 3/31/2019 $22,849,000.00
6 12/31/2018 $5,479,000.00
7 9/30/2018 $2,370,000.00
8 6/30/2018 $3,789,000.00
9 3/31/2018 $632,000.00
10 12/31/2017 $5,312,000.00
11 9/30/2017 $9,374,000.00
12 6/30/2017 $6,788,000.00
13 3/31/2017 $3,904,000.00
14 12/31/2016 $20,361,000.00
15 9/30/2016 $15,950,000.00
16 6/30/2016 $11,602,000.00
17 3/31/2016 $5,027,000.00
18 12/31/2015 $27,076,000.00
19 9/30/2015 $26,161,000.00
20 6/30/2015 $14,968,000.00
21 3/31/2015 $5,614,000.00
22 12/31/2014 $22,937,000.00
23 9/30/2014 $6,390,000.00
24 6/30/2014 $10,575,000.00
25 3/31/2014 $3,797,000.00
26 12/31/2013 $10,945,000.00
27 9/30/2013 $8,432,000.00
28 6/30/2013 $2,560,000.00
29 3/31/2013 $2,280,000.00
30 12/31/2012 $9,709,000.00
31 9/30/2012 $2,451,000.00
32 6/30/2012 $2,316,000.00
33 3/31/2012 $2,907,000.00
34 12/31/2011 $7,424,000.00
35 9/30/2011 $5,415,000.00
36 6/30/2011 $4,575,000.00
37 3/31/2011 $2,415,000.00
38 12/31/2010 $6,881,000.00
39 12/31/2009 $-3,944,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $6,295,000.00
2 12/31/2019 $-16,617,000.00
3 9/30/2019 $-5,494,000.00
4 6/30/2019 $-7,685,000.00
5 3/31/2019 $-2,032,000.00
6 12/31/2018 $9,171,000.00
7 9/30/2018 $571,000.00
8 6/30/2018 $7,981,000.00
9 3/31/2018 $19,418,000.00
10 12/31/2017 $10,439,000.00
11 9/30/2017 $8,267,000.00
12 6/30/2017 $3,349,000.00
13 3/31/2017 $4,397,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $-10,000.00
17 3/31/2016 $2,755,000.00
18 12/31/2015 $-2,168,000.00
19 9/30/2015 $-1,656,000.00
20 6/30/2015 $9,192,000.00
21 3/31/2015 $5,517,000.00
22 12/31/2014 $-8,005,000.00
23 9/30/2014 $7,923,000.00
24 6/30/2014 $3,702,000.00
25 3/31/2014 $9,520,000.00
26 12/31/2013 $5,831,000.00
27 9/30/2013 $3,790,000.00
28 6/30/2013 $4,474,000.00
29 3/31/2013 $1,737,000.00
30 12/31/2012 $-537,000.00
31 9/30/2012 $3,072,000.00
32 6/30/2012 $607,000.00
33 3/31/2012 $1,576,000.00
34 12/31/2011 $-349,000.00
35 9/30/2011 $-596,000.00
36 6/30/2011 $-774,000.00
37 3/31/2011 $-1,804,000.00
38 12/31/2010 $3,156,000.00
39 12/31/2009 $-6,061,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-13,644,000.00
2 12/31/2019 $-34,083,000.00
3 9/30/2019 $-23,423,000.00
4 6/30/2019 $-5,266,000.00
5 3/31/2019 $6,414,000.00
6 12/31/2018 $47,291,000.00
7 9/30/2018 $52,890,000.00
8 6/30/2018 $33,347,000.00
9 3/31/2018 $20,868,000.00
10 12/31/2017 $9,844,000.00
11 9/30/2017 $1,515,000.00
12 6/30/2017 $7,076,000.00
13 3/31/2017 $3,268,000.00
14 12/31/2016 $14,622,000.00
15 9/30/2016 $23,707,000.00
16 6/30/2016 $10,860,000.00
17 3/31/2016 $10,384,000.00
18 12/31/2015 $729,000.00
19 9/30/2015 $29,796,000.00
20 6/30/2015 $3,797,000.00
21 3/31/2015 $-18,563,000.00
22 12/31/2014 $18,850,000.00
23 9/30/2014 $41,562,000.00
24 6/30/2014 $33,723,000.00
25 3/31/2014 $37,632,000.00
26 12/31/2013 $-3,493,000.00
27 9/30/2013 $-4,804,000.00
28 6/30/2013 $-2,504,000.00
29 3/31/2013 $-5,863,000.00
30 12/31/2012 $8,097,000.00
31 9/30/2012 $9,836,000.00
32 6/30/2012 $7,903,000.00
33 3/31/2012 $4,218,000.00
34 12/31/2011 $3,042,000.00
35 9/30/2011 $6,215,000.00
36 6/30/2011 $4,735,000.00
37 3/31/2011 $6,154,000.00
38 12/31/2010 $290,000.00
39 12/31/2009 $-12,407,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-3,591,000.00
2 12/31/2019 $3,371,000.00
3 9/30/2019 $5,581,000.00
4 6/30/2019 $9,181,000.00
5 3/31/2019 $26,824,000.00
6 12/31/2018 $-4,460,000.00
7 9/30/2018 $-4,315,000.00
8 6/30/2018 $-189,000.00
9 3/31/2018 $1,303,000.00
10 12/31/2017 $-376,000.00
11 9/30/2017 $-883,000.00
12 6/30/2017 $-1,028,000.00
13 3/31/2017 $4,038,000.00
14 12/31/2016 $7,926,000.00
15 9/30/2016 $6,860,000.00
16 6/30/2016 $10,107,000.00
17 3/31/2016 $4,245,000.00
18 12/31/2015 $-9,266,000.00
19 9/30/2015 $5,072,000.00
20 6/30/2015 $4,610,000.00
21 3/31/2015 $2,416,000.00
22 12/31/2014 $-4,084,000.00
23 9/30/2014 $2,048,000.00
24 6/30/2014 $2,684,000.00
25 3/31/2014 $2,776,000.00
26 12/31/2013 $2,271,000.00
27 9/30/2013 $1,454,000.00
28 6/30/2013 $1,079,000.00
29 3/31/2013 $1,208,000.00
30 12/31/2012 $669,000.00
31 9/30/2012 $1,014,000.00
32 6/30/2012 $1,049,000.00
33 3/31/2012 $2,673,000.00
34 12/31/2011 $-404,000.00
35 9/30/2011 $-832,000.00
36 6/30/2011 $-17,000.00
37 3/31/2011 $2,033,000.00
38 12/31/2010 $-347,000.00
39 12/31/2009 $859,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-5,730,000.00
2 12/31/2019 $-10,737,000.00
3 9/30/2019 $-5,867,000.00
4 6/30/2019 $-9,141,000.00
5 3/31/2019 $-9,283,000.00
6 12/31/2018 $8,177,000.00
7 9/30/2018 $4,977,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $-3,194,000.00
10 12/31/2017 $-702,000.00
11 9/30/2017 $-5,483,000.00
12 6/30/2017 $-7,106,000.00
13 3/31/2017 $-8,477,000.00
14 12/31/2016 $-174,000.00
15 9/30/2016 $-786,000.00
16 6/30/2016 $-3,643,000.00
17 3/31/2016 $-8,522,000.00
18 12/31/2015 $3,738,000.00
19 9/30/2015 $5,662,000.00
20 6/30/2015 $-857,000.00
21 3/31/2015 $-4,535,000.00
22 12/31/2014 $6,826,000.00
23 9/30/2014 $7,660,000.00
24 6/30/2014 $760,000.00
25 3/31/2014 $-1,275,000.00
26 12/31/2013 $3,559,000.00
27 12/31/2012 $3,374,000.00
28 12/31/2011 $638,000.00
29 12/31/2010 $318,000.00
30 12/31/2009 $943,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-490,000.00
2 12/31/2019 $-11,919,000.00
3 9/30/2019 $-3,266,000.00
4 6/30/2019 $-1,234,000.00
5 3/31/2019 $4,055,000.00
6 12/31/2018 $15,735,000.00
7 9/30/2018 $19,241,000.00
8 6/30/2018 $14,469,000.00
9 3/31/2018 $10,482,000.00
10 12/31/2017 $-4,918,000.00
11 9/30/2017 $-2,336,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-99,000.00
2 12/31/2019 $1,490,000.00
3 9/30/2019 $1,116,000.00
4 6/30/2019 $735,000.00
5 3/31/2019 $1,378,000.00
6 12/31/2018 $1,924,000.00
7 9/30/2018 $1,351,000.00
8 6/30/2018 $896,000.00
9 3/31/2018 $448,000.00
10 12/31/2017 $1,313,000.00
11 9/30/2017 $1,129,000.00
12 6/30/2017 $758,000.00
13 3/31/2017 $382,000.00
14 12/31/2016 $1,518,000.00
15 9/30/2016 $1,126,000.00
16 6/30/2016 $695,000.00
17 3/31/2016 $341,000.00
18 12/31/2015 $2,300,000.00
19 9/30/2015 $1,238,000.00
20 6/30/2015 $820,000.00
21 3/31/2015 $409,000.00
22 12/31/2014 $1,273,000.00
23 9/30/2014 $921,000.00
24 6/30/2014 $615,000.00
25 3/31/2014 $308,000.00
26 12/31/2013 $1,198,000.00
27 9/30/2013 $838,000.00
28 6/30/2013 $587,000.00
29 3/31/2013 $282,000.00
30 12/31/2012 $978,000.00
31 9/30/2012 $642,000.00
32 6/30/2012 $381,000.00
33 3/31/2012 $81,000.00
34 12/31/2011 $-131,000.00
35 9/30/2011 $-150,000.00
36 6/30/2011 $-88,000.00
37 3/31/2011 $-17,000.00
38 12/31/2010 $-333,000.00
39 12/31/2009 $235,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $7,224,000.00
2 12/31/2019 $12,711,000.00
3 9/30/2019 $18,963,000.00
4 6/30/2019 $11,276,000.00
5 3/31/2019 $5,943,000.00
6 12/31/2018 $14,695,000.00
7 9/30/2018 $15,768,000.00
8 6/30/2018 $19,761,000.00
9 3/31/2018 $18,204,000.00
10 12/31/2017 $18,116,000.00
11 9/30/2017 $18,480,000.00
12 6/30/2017 $10,453,000.00
13 3/31/2017 $5,957,000.00
14 12/31/2016 $2,671,000.00
15 9/30/2016 $5,113,000.00
16 6/30/2016 $4,145,000.00
17 3/31/2016 $3,117,000.00
18 12/31/2015 $2,537,000.00
19 9/30/2015 $4,805,000.00
20 6/30/2015 $16,786,000.00
21 3/31/2015 $3,474,000.00
22 12/31/2014 $-25,732,000.00
23 9/30/2014 $-16,184,000.00
24 6/30/2014 $-17,736,000.00
25 3/31/2014 $-8,699,000.00
26 12/31/2013 $5,222,000.00
27 9/30/2013 $3,668,000.00
28 6/30/2013 $5,164,000.00
29 3/31/2013 $1,115,000.00
30 12/31/2012 $9,330,000.00
31 9/30/2012 $6,835,000.00
32 6/30/2012 $5,021,000.00
33 3/31/2012 $2,530,000.00
34 12/31/2011 $883,000.00
35 9/30/2011 $2,790,000.00
36 6/30/2011 $3,559,000.00
37 3/31/2011 $2,363,000.00
38 12/31/2010 $6,891,000.00
39 12/31/2009 $-6,185,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $557,000.00
2 9/30/2019 $697,000.00
3 6/30/2019 $975,000.00
4 3/31/2019 $2,860,000.00
5 9/30/2018 $1,620,000.00
6 6/30/2018 $404,000.00
7 3/31/2018 $3,474,000.00
8 9/30/2017 $4,556,000.00
9 6/30/2017 $2,668,000.00
10 3/31/2017 $942,000.00
11 9/30/2016 $460,000.00
12 6/30/2016 $-32,000.00
13 3/31/2016 $-214,000.00
14 9/30/2015 $498,000.00
15 6/30/2015 $352,000.00
16 3/31/2015 $633,000.00
17 9/30/2014 $2,461,000.00
18 6/30/2014 $1,207,000.00
19 3/31/2014 $382,000.00
20 9/30/2013 $402,000.00
21 6/30/2013 $2,926,000.00
22 3/31/2013 $2,937,000.00
23 9/30/2012 $-2,071,000.00
24 6/30/2012 $-265,000.00
25 3/31/2012 $1,422,000.00
26 9/30/2011 $-2,141,000.00
27 6/30/2011 $701,000.00
28 3/31/2011 $1,232,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $1,160,000.00
2 12/31/2018 $-464,000.00
3 12/31/2017 $2,132,000.00
4 12/31/2016 $-108,000.00
5 12/31/2015 $799,000.00
6 12/31/2014 $2,806,000.00
7 12/31/2013 $-380,000.00
8 12/31/2012 $-335,000.00
9 12/31/2011 $-291,000.00
10 12/31/2010 $650,000.00
11 12/31/2009 $-220,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
4 9/30/2017 $356,000.00
5 6/30/2017 $474,000.00
6 3/31/2017 $474,000.00
7 12/31/2016 $200,000.00
8 9/30/2016 $41,000.00
9 6/30/2016 $230,000.00
10 3/31/2016 $102,000.00
11 12/31/2015 $100,000.00
12 12/31/2012 $200,000.00
13 12/31/2011 $100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $123,008,000.00
2 12/31/2019 $127,293,000.00
3 9/30/2019 $132,433,000.00
4 6/30/2019 $125,039,000.00
5 3/31/2019 $129,133,000.00
6 12/31/2018 $133,383,000.00
7 9/30/2018 $138,347,000.00
8 6/30/2018 $142,544,000.00
9 3/31/2018 $147,592,000.00
10 12/31/2017 $153,493,000.00
11 9/30/2017 $95,055,000.00
12 6/30/2017 $94,364,000.00
13 3/31/2017 $95,529,000.00
14 12/31/2016 $98,103,000.00
15 9/30/2016 $101,037,000.00
16 6/30/2016 $103,598,000.00
17 3/31/2016 $105,633,000.00
18 12/31/2015 $108,276,000.00
19 9/30/2015 $111,196,000.00
20 6/30/2015 $114,230,000.00
21 3/31/2015 $112,033,000.00
22 12/31/2014 $94,991,000.00
23 9/30/2014 $95,285,000.00
24 6/30/2014 $96,959,000.00
25 3/31/2014 $101,570,000.00
26 12/31/2013 $102,701,000.00
27 9/30/2013 $83,094,000.00
28 6/30/2013 $15,588,000.00
29 3/31/2013 $16,056,000.00
30 12/31/2012 $16,523,000.00
31 9/30/2012 $17,133,000.00
32 6/30/2012 $13,347,000.00
33 3/31/2012 $13,650,000.00
34 12/31/2011 $14,000,000.00
35 12/31/2010 $5,040,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-1,333,000.00
2 12/31/2019 $-6,141,000.00
3 9/30/2019 $-4,576,000.00
4 6/30/2019 $-1,225,000.00
5 3/31/2019 $-1,804,000.00
6 12/31/2018 $-9,710,000.00
7 9/30/2018 $-7,326,000.00
8 6/30/2018 $-4,815,000.00
9 3/31/2018 $-2,331,000.00
10 12/31/2017 $-5,369,000.00
11 9/30/2017 $-3,750,000.00
12 6/30/2017 $-2,313,000.00
13 3/31/2017 $-1,133,000.00
14 12/31/2016 $-4,354,000.00
15 9/30/2016 $-3,246,000.00
16 6/30/2016 $-2,143,000.00
17 3/31/2016 $-1,087,000.00
18 12/31/2015 $-4,751,000.00
19 9/30/2015 $-3,600,000.00
20 6/30/2015 $-2,357,000.00
21 3/31/2015 $-1,246,000.00
22 12/31/2014 $-8,255,000.00
23 9/30/2014 $-7,183,000.00
24 6/30/2014 $-2,559,000.00
25 3/31/2014 $-2,323,000.00
26 12/31/2013 $-4,094,000.00
27 9/30/2013 $-2,085,000.00
28 6/30/2013 $-262,000.00
29 3/31/2013 $218,000.00
30 12/31/2012 $-1,042,000.00
31 9/30/2012 $-274,000.00
32 6/30/2012 $-529,000.00
33 3/31/2012 $263,000.00
34 12/31/2011 $-1,806,000.00
35 12/31/2010 $2,551,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $5,707,000.00
2 12/31/2018 $9,710,000.00
3 12/31/2017 $4,775,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $33,452,000.00
2 12/31/2019 $33,434,000.00
3 9/30/2019 $33,275,000.00
4 6/30/2019 $30,847,000.00
5 3/31/2019 $32,322,000.00
6 12/31/2018 $33,100,000.00
7 9/30/2018 $31,951,000.00
8 6/30/2018 $29,276,000.00
9 3/31/2018 $29,032,000.00
10 12/31/2017 $35,193,000.00
11 9/30/2017 $36,850,000.00
12 6/30/2017 $31,140,000.00
13 3/31/2017 $29,095,000.00
14 12/31/2016 $28,792,000.00
15 9/30/2016 $28,974,000.00
16 6/30/2016 $28,383,000.00
17 3/31/2016 $28,295,000.00
18 12/31/2015 $27,770,000.00
19 9/30/2015 $32,208,000.00
20 6/30/2015 $32,784,000.00
21 3/31/2015 $33,021,000.00
22 12/31/2014 $28,763,000.00
23 9/30/2014 $27,028,000.00
24 6/30/2014 $25,061,000.00
25 12/31/2013 $21,627,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $151,798,000.00
2 12/31/2019 $145,787,000.00
3 9/30/2019 $149,621,000.00
4 6/30/2019 $142,853,000.00
5 3/31/2019 $139,090,000.00
6 12/31/2018 $138,685,000.00
7 9/30/2018 $154,870,000.00
8 6/30/2018 $159,479,000.00
9 3/31/2018 $159,961,000.00
10 12/31/2017 $150,196,000.00
11 9/30/2017 $139,265,000.00
12 6/30/2017 $134,423,000.00
13 3/31/2017 $122,184,000.00
14 12/31/2016 $116,597,000.00
15 9/30/2016 $120,691,000.00
16 6/30/2016 $119,329,000.00
17 3/31/2016 $118,666,000.00
18 12/31/2015 $115,467,000.00
19 9/30/2015 $119,811,000.00
20 6/30/2015 $133,418,000.00
21 3/31/2015 $120,784,000.00
22 12/31/2014 $115,053,000.00
23 9/30/2014 $126,564,000.00
24 6/30/2014 $127,320,000.00
25 3/31/2014 $141,106,000.00
26 12/31/2013 $85,269,000.00
27 9/30/2013 $67,255,000.00
28 6/30/2013 $53,108,000.00
29 3/31/2013 $49,649,000.00
30 12/31/2012 $48,624,000.00
31 9/30/2012 $46,651,000.00
32 6/30/2012 $44,572,000.00
33 3/31/2012 $42,290,000.00
34 12/31/2011 $40,094,000.00
35 12/31/2010 $37,763,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $88,604,000.00
2 12/31/2019 $86,759,000.00
3 9/30/2019 $89,735,000.00
4 6/30/2019 $85,365,000.00
5 3/31/2019 $79,985,000.00
6 12/31/2018 $78,176,000.00
7 9/30/2018 $83,600,000.00
8 6/30/2018 $89,643,000.00
9 3/31/2018 $85,999,000.00
10 12/31/2017 $81,784,000.00
11 9/30/2017 $69,418,000.00
12 6/30/2017 $75,395,000.00
13 3/31/2017 $65,366,000.00
14 12/31/2016 $67,015,000.00
15 9/30/2016 $67,224,000.00
16 6/30/2016 $64,639,000.00
17 3/31/2016 $66,889,000.00
18 12/31/2015 $63,720,000.00
19 9/30/2015 $62,573,000.00
20 6/30/2015 $69,432,000.00
21 3/31/2015 $62,629,000.00
22 12/31/2014 $57,802,000.00
23 9/30/2014 $59,775,000.00
24 6/30/2014 $57,021,000.00
25 12/31/2013 $48,625,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $33,600,000.00
2 12/31/2018 $20,800,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $15,400,000.00
5 12/31/2015 $14,600,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $10,600,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $29,742,000.00
2 12/31/2019 $25,594,000.00
3 9/30/2019 $26,611,000.00
4 6/30/2019 $26,641,000.00
5 3/31/2019 $26,783,000.00
6 12/31/2018 $27,409,000.00
7 9/30/2018 $39,319,000.00
8 6/30/2018 $40,560,000.00
9 3/31/2018 $44,930,000.00
10 12/31/2017 $33,219,000.00
11 9/30/2017 $32,997,000.00
12 6/30/2017 $27,888,000.00
13 3/31/2017 $27,723,000.00
14 12/31/2016 $20,790,000.00
15 9/30/2016 $24,493,000.00
16 6/30/2016 $26,307,000.00
17 3/31/2016 $23,482,000.00
18 12/31/2015 $23,977,000.00
19 9/30/2015 $25,030,000.00
20 6/30/2015 $31,202,000.00
21 3/31/2015 $25,134,000.00
22 12/31/2014 $28,488,000.00
23 9/30/2014 $39,761,000.00
24 6/30/2014 $45,238,000.00
25 12/31/2013 $15,017,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,465,000.00
2 12/31/2019 $8,232,000.00
3 9/30/2019 $5,405,000.00
4 6/30/2019 $1,579,000.00
5 3/31/2019 $1,751,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $27,363,000.00
2 12/31/2019 $28,145,000.00
3 9/30/2019 $29,017,000.00
4 6/30/2019 $25,811,000.00
5 3/31/2019 $26,938,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $5,941,000.00
2 12/31/2019 $5,977,000.00
3 9/30/2019 $11,981,000.00
4 6/30/2019 $10,038,000.00
5 3/31/2019 $10,037,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,898,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,837,000.00
2 12/31/2019 $2,837,000.00
3 9/30/2019 $3,677,000.00
4 6/30/2019 $2,618,000.00
5 3/31/2019 $2,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,904,000.00
2 12/31/2019 $3,911,000.00
3 9/30/2019 $3,904,000.00
4 6/30/2019 $3,233,000.00
5 3/31/2019 $3,233,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,278,000.00
2 12/31/2019 $5,152,000.00
3 9/30/2019 $4,121,000.00
4 6/30/2019 $3,646,000.00
5 3/31/2019 $3,632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,470,000.00
2 12/31/2019 $5,370,000.00
3 9/30/2019 $4,142,000.00
4 6/30/2019 $3,992,000.00
5 3/31/2019 $3,951,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,933,000.00
2 9/30/2019 $1,192,000.00
3 6/30/2019 $2,284,000.00
4 3/31/2019 $3,467,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,684,000.00
2 12/31/2019 $2,589,000.00
3 9/30/2019 $3,624,000.00
4 6/30/2019 $3,471,000.00
5 3/31/2019 $3,822,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $536,217,000.00
2 12/31/2019 $393,859,000.00
3 9/30/2019 $352,176,000.00
4 6/30/2019 $292,297,000.00
5 3/31/2019 $314,518,000.00
6 12/31/2018 $388,015,000.00
7 9/30/2018 $406,611,000.00
8 6/30/2018 $413,133,000.00
9 3/31/2018 $429,542,000.00
10 12/31/2017 $406,029,000.00
11 9/30/2017 $303,298,000.00
12 6/30/2017 $280,105,000.00
13 3/31/2017 $257,186,000.00
14 12/31/2016 $266,895,000.00
15 9/30/2016 $290,057,000.00
16 6/30/2016 $293,807,000.00
17 3/31/2016 $302,848,000.00
18 12/31/2015 $309,018,000.00
19 9/30/2015 $364,407,000.00
20 6/30/2015 $382,062,000.00
21 3/31/2015 $363,292,000.00
22 12/31/2014 $334,733,000.00
23 9/30/2014 $379,638,000.00
24 6/30/2014 $388,052,000.00
25 3/31/2014 $421,723,000.00
26 12/31/2013 $319,762,000.00
27 9/30/2013 $284,593,000.00
28 6/30/2013 $82,780,000.00
29 3/31/2013 $82,696,000.00
30 12/31/2012 $86,855,000.00
31 9/30/2012 $89,763,000.00
32 6/30/2012 $75,946,000.00
33 3/31/2012 $74,274,000.00
34 12/31/2011 $72,042,000.00
35 12/31/2010 $73,673,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $850,026,000.00
2 12/31/2019 $782,716,000.00
3 9/30/2019 $777,968,000.00
4 6/30/2019 $767,263,000.00
5 3/31/2019 $780,521,000.00
6 12/31/2018 $774,640,000.00
7 9/30/2018 $776,056,000.00
8 6/30/2018 $764,423,000.00
9 3/31/2018 $767,570,000.00
10 12/31/2017 $735,956,000.00
11 9/30/2017 $640,628,000.00
12 6/30/2017 $627,828,000.00
13 3/31/2017 $603,286,000.00
14 12/31/2016 $604,344,000.00
15 9/30/2016 $619,428,000.00
16 6/30/2016 $612,251,000.00
17 3/31/2016 $613,821,000.00
18 12/31/2015 $609,243,000.00
19 9/30/2015 $648,393,000.00
20 6/30/2015 $638,210,000.00
21 3/31/2015 $600,283,000.00
22 12/31/2014 $562,910,000.00
23 9/30/2014 $590,907,000.00
24 6/30/2014 $582,775,000.00
25 3/31/2014 $602,719,000.00
26 12/31/2013 $491,271,000.00
27 9/30/2013 $432,830,000.00
28 6/30/2013 $222,437,000.00
29 3/31/2013 $216,838,000.00
30 12/31/2012 $211,989,000.00
31 9/30/2012 $207,398,000.00
32 6/30/2012 $187,572,000.00
33 3/31/2012 $180,199,000.00
34 12/31/2011 $174,905,000.00
35 12/31/2010 $150,888,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $120,202,000.00
2 12/31/2019 $120,640,000.00
3 9/30/2019 $119,083,000.00
4 6/30/2019 $119,590,000.00
5 3/31/2019 $147,971,000.00
6 12/31/2018 $128,092,000.00
7 9/30/2018 $117,673,000.00
8 6/30/2018 $115,789,000.00
9 3/31/2018 $122,539,000.00
10 12/31/2017 $102,891,000.00
11 9/30/2017 $93,092,000.00
12 6/30/2017 $84,090,000.00
13 3/31/2017 $83,125,000.00
14 12/31/2016 $86,560,000.00
15 9/30/2016 $93,220,000.00
16 6/30/2016 $92,248,000.00
17 3/31/2016 $95,147,000.00
18 12/31/2015 $104,232,000.00
19 9/30/2015 $113,149,000.00
20 6/30/2015 $109,895,000.00
21 3/31/2015 $105,635,000.00
22 12/31/2014 $109,216,000.00
23 9/30/2014 $135,716,000.00
24 6/30/2014 $112,798,000.00
25 3/31/2014 $123,330,000.00
26 12/31/2013 $85,237,000.00
27 9/30/2013 $56,463,000.00
28 6/30/2013 $49,549,000.00
29 3/31/2013 $49,035,000.00
30 12/31/2012 $47,968,000.00
31 9/30/2012 $47,759,000.00
32 6/30/2012 $39,025,000.00
33 3/31/2012 $35,961,000.00
34 12/31/2011 $33,477,000.00
35 12/31/2010 $31,285,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $906,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $232,112,000.00
3 12/31/2017 $269,078,000.00
4 12/31/2016 $145,484,000.00
5 12/31/2015 $167,210,000.00
6 12/31/2014 $180,212,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $224,000.00
2 12/31/2018 $1,870,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $188,224,000.00
2 12/31/2018 $233,982,000.00
3 12/31/2017 $271,767,000.00
4 12/31/2016 $148,120,000.00
5 12/31/2015 $169,789,000.00
6 12/31/2014 $183,008,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $227,000,000.00
3 12/31/2017 $913,000.00
4 12/31/2016 $138,049,000.00
5 12/31/2015 $2,016,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $912,000.00
3 12/31/2017 $2,066,000.00
4 12/31/2016 $2,096,000.00
5 12/31/2015 $1,861,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $2,067,000.00
3 12/31/2017 $2,142,000.00
4 12/31/2016 $1,835,000.00
5 12/31/2015 $2,684,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $2,133,000.00
3 12/31/2017 $1,957,000.00
4 12/31/2016 $2,610,000.00
5 12/31/2015 $2,705,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $224,000.00
2 12/31/2018 $1,870,000.00
3 12/31/2017 $2,689,000.00
4 12/31/2016 $2,636,000.00
5 12/31/2015 $2,579,000.00
6 12/31/2014 $2,796,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $191,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $1,870,000.00
7 9/30/2018 $1,965,000.00
8 6/30/2018 $2,190,000.00
9 3/31/2018 $2,478,000.00
10 12/31/2017 $2,689,000.00
11 9/30/2017 $2,695,000.00
12 6/30/2017 $2,651,000.00
13 3/31/2017 $2,582,000.00
14 12/31/2016 $2,636,000.00
15 9/30/2016 $2,686,000.00
16 6/30/2016 $2,691,000.00
17 3/31/2016 $2,664,000.00
18 12/31/2015 $2,579,000.00
19 9/30/2015 $2,745,000.00
20 6/30/2015 $2,702,000.00
21 3/31/2015 $2,658,000.00
22 12/31/2014 $2,796,000.00
23 9/30/2014 $10,239,000.00
24 6/30/2014 $13,325,000.00
25 3/31/2014 $13,092,000.00
26 12/31/2013 $12,279,000.00
27 9/30/2013 $10,591,000.00
28 6/30/2013 $10,254,000.00
29 3/31/2013 $12,260,000.00
30 12/31/2012 $9,268,000.00
31 9/30/2012 $8,273,000.00
32 6/30/2012 $5,273,000.00
33 3/31/2012 $5,288,000.00
34 12/31/2011 $5,290,000.00
35 12/31/2010 $5,314,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $188,000,000.00
3 9/30/2019 $180,055,000.00
4 6/30/2019 $122,113,000.00
5 3/31/2019 $115,194,000.00
6 12/31/2018 $232,112,000.00
7 9/30/2018 $257,680,000.00
8 6/30/2018 $263,155,000.00
9 3/31/2018 $273,627,000.00
10 12/31/2017 $269,078,000.00
11 9/30/2017 $174,652,000.00
12 6/30/2017 $160,315,000.00
13 3/31/2017 $138,914,000.00
14 12/31/2016 $145,484,000.00
15 9/30/2016 $161,305,000.00
16 6/30/2016 $163,898,000.00
17 3/31/2016 $169,682,000.00
18 12/31/2015 $167,210,000.00
19 9/30/2015 $205,789,000.00
20 6/30/2015 $228,469,000.00
21 3/31/2015 $214,099,000.00
22 12/31/2014 $180,212,000.00
23 9/30/2014 $202,404,000.00
24 6/30/2014 $232,293,000.00
25 3/31/2014 $255,326,000.00
26 12/31/2013 $188,041,000.00
27 9/30/2013 $188,078,000.00
28 6/30/2013 $15,221,000.00
29 3/31/2013 $15,672,000.00
30 12/31/2012 $20,715,000.00
31 9/30/2012 $25,125,000.00
32 6/30/2012 $20,484,000.00
33 3/31/2012 $21,937,000.00
34 12/31/2011 $27,973,000.00
35 12/31/2010 $33,264,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $136,840,000.00
2 12/31/2019 $-92,182,000.00
3 9/30/2019 $-97,941,000.00
4 6/30/2019 $-105,471,000.00
5 3/31/2019 $-112,262,000.00
6 12/31/2018 $-36,134,000.00
7 9/30/2018 $-12,334,000.00
8 6/30/2018 $-6,636,000.00
9 3/31/2018 $3,939,000.00
10 12/31/2017 $91,425,000.00
11 9/30/2017 $-3,064,000.00
12 6/30/2017 $1,452,000.00
13 3/31/2017 $-10,775,000.00
14 9/30/2016 $-19,088,000.00
15 6/30/2016 $-14,511,000.00
16 12/31/2013 $164,253,000.00
17 9/30/2013 $167,394,000.00
18 6/30/2013 $-4,487,000.00
19 3/31/2013 $-2,082,000.00
20 12/31/2012 $-341,000.00
21 9/30/2012 $698,000.00
22 6/30/2012 $-7,212,000.00
23 3/31/2012 $-5,809,000.00
24 12/31/2011 $-1,565,000.00
25 9/30/2011 $-2,135,000.00
26 6/30/2011 $-2,813,000.00
27 3/31/2011 $-1,614,000.00
28 12/31/2010 $-5,131,000.00
29 12/31/2009 $23,520,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,793,000.00
2 12/31/2019 $64,630,000.00
3 9/30/2019 $74,157,000.00
4 6/30/2019 $96,876,000.00
5 3/31/2019 $100,319,000.00
6 12/31/2018 $-19,667,000.00
7 9/30/2018 $-15,792,000.00
8 6/30/2018 $-8,495,000.00
9 3/31/2018 $-4,346,000.00
10 12/31/2017 $-129,561,000.00
11 9/30/2017 $-21,984,000.00
12 6/30/2017 $-15,787,000.00
13 3/31/2017 $-2,767,000.00
14 9/30/2016 $-11,454,000.00
15 6/30/2016 $-7,026,000.00
16 12/31/2013 $-166,629,000.00
17 9/30/2013 $-140,731,000.00
18 6/30/2013 $-3,671,000.00
19 3/31/2013 $-1,828,000.00
20 12/31/2012 $-27,379,000.00
21 9/30/2012 $-21,189,000.00
22 6/30/2012 $-4,496,000.00
23 3/31/2012 $-1,665,000.00
24 12/31/2011 $-38,132,000.00
25 9/30/2011 $-12,875,000.00
26 6/30/2011 $-6,979,000.00
27 3/31/2011 $-754,000.00
28 12/31/2010 $-3,614,000.00
29 12/31/2009 $-42,702,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $23,250,000.00
2 12/31/2019 $42,689,000.00
3 9/30/2019 $30,241,000.00
4 6/30/2019 $9,056,000.00
5 3/31/2019 $11,354,000.00
6 12/31/2018 $54,881,000.00
7 9/30/2018 $15,359,000.00
8 6/30/2018 $8,110,000.00
9 3/31/2018 $-1,054,000.00
10 12/31/2017 $37,783,000.00
11 9/30/2017 $22,313,000.00
12 6/30/2017 $4,526,000.00
13 3/31/2017 $6,370,000.00
14 9/30/2016 $25,150,000.00
15 6/30/2016 $23,319,000.00
16 12/31/2013 $49,549,000.00
17 9/30/2013 $34,148,000.00
18 6/30/2013 $17,319,000.00
19 3/31/2013 $14,326,000.00
20 12/31/2012 $24,178,000.00
21 9/30/2012 $17,135,000.00
22 6/30/2012 $8,958,000.00
23 3/31/2012 $4,789,000.00
24 12/31/2011 $27,908,000.00
25 9/30/2011 $12,921,000.00
26 6/30/2011 $3,156,000.00
27 3/31/2011 $-3,455,000.00
28 12/31/2010 $16,503,000.00
29 12/31/2009 $31,088,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-66,963,000.00
2 12/31/2019 $-34,065,000.00
3 9/30/2019 $86,082,000.00
4 6/30/2019 $6,726,000.00
5 3/31/2019 $78,146,000.00
6 12/31/2018 $12,485,000.00
7 9/30/2018 $34,318,000.00
8 6/30/2018 $14,025,000.00
9 3/31/2018 $3,294,000.00
10 12/31/2017 $19,679,000.00
11 9/30/2017 $25,332,000.00
12 6/30/2017 $19,272,000.00
13 3/31/2017 $11,587,000.00
14 12/31/2016 $48,424,000.00
15 9/30/2016 $38,539,000.00
16 6/30/2016 $14,980,000.00
17 3/31/2016 $11,485,000.00
18 12/31/2015 $66,974,000.00
19 9/30/2015 $24,694,000.00
20 6/30/2015 $28,373,000.00
21 3/31/2015 $10,683,000.00
22 12/31/2014 $56,170,000.00
23 9/30/2014 $17,080,000.00
24 6/30/2014 $20,651,000.00
25 3/31/2014 $7,507,000.00
26 12/31/2013 $6,389,000.00
27 9/30/2013 $20,877,000.00
28 6/30/2013 $5,158,000.00
29 3/31/2013 $8,564,000.00
30 12/31/2012 $21,874,000.00
31 9/30/2012 $4,930,000.00
32 6/30/2012 $5,194,000.00
33 3/31/2012 $6,095,000.00
34 12/31/2011 $21,591,000.00
35 9/30/2011 $6,665,000.00
36 6/30/2011 $4,548,000.00
37 3/31/2011 $5,209,000.00
38 12/31/2010 $14,948,000.00
39 12/31/2009 $-3,802,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2017 $2.00
3 12/31/2016 $2.00
4 12/31/2015 $2.00
5 12/31/2014 $2.00
6 9/30/2014 $2.00
7 6/30/2014 $2.00
8 3/31/2014 $2.00
9 12/31/2013 $2.00
10 9/30/2013 $2.00
11 6/30/2013 $2.00
12 3/31/2013 $2.00
13 12/31/2012 $2.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $8.00
2 12/31/2018 $12.00
3 12/31/2017 $12.00
4 12/31/2016 $10.00
5 12/31/2015 $11.00
6 12/31/2014 $10.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-67,556,000.00
2 12/31/2019 $1,701,000.00
3 9/30/2019 $38,557,000.00
4 6/30/2019 $10,573,000.00
5 3/31/2019 $22,881,000.00
6 12/31/2018 $63,663,000.00
7 9/30/2018 $45,105,000.00
8 6/30/2018 $26,761,000.00
9 3/31/2018 $6,632,000.00
10 12/31/2017 $30,360,000.00
11 9/30/2017 $38,456,000.00
12 6/30/2017 $28,993,000.00
13 3/31/2017 $16,624,000.00
14 12/31/2016 $74,882,000.00
15 9/30/2016 $17,525,000.00
16 6/30/2016 $40,210,000.00
17 3/31/2016 $17,599,000.00
18 12/31/2015 $98,801,000.00
19 9/30/2015 $37,130,000.00
20 6/30/2015 $45,698,000.00
21 3/31/2015 $17,543,000.00
22 12/31/2014 $87,362,000.00
23 9/30/2014 $25,771,000.00
24 6/30/2014 $36,108,000.00
25 3/31/2014 $13,627,000.00
26 12/31/2013 $42,305,000.00
27 9/30/2013 $31,394,000.00
28 6/30/2013 $7,980,000.00
29 3/31/2013 $11,062,000.00
30 12/31/2012 $32,625,000.00
31 9/30/2012 $24,696,000.00
32 6/30/2012 $17,041,000.00
33 3/31/2012 $9,265,000.00
34 12/31/2011 $30,821,000.00
35 9/30/2011 $23,298,000.00
36 6/30/2011 $7,242,000.00
37 3/31/2011 $8,161,000.00
38 12/31/2010 $24,380,000.00
39 12/31/2009 $-6,213,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,448,000.00
2 12/31/2019 $5,050,000.00
3 9/30/2019 $3,622,000.00
4 6/30/2019 $1,201,000.00
5 3/31/2019 $1,205,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $1,018,000.00
3 3/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $24,679,000.00
2 12/31/2019 $25,556,000.00
3 9/30/2019 $25,400,000.00
4 6/30/2019 $22,300,000.00
5 3/31/2019 $23,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,687,000.00
2 12/31/2019 $4,517,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $19,992,000.00
2 12/31/2019 $21,039,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $4,718,000.00
2 9/30/2019 $2,767,000.00
3 6/30/2019 $1,731,000.00
4 3/31/2019 $1,005,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $22,018,000.00
2 12/31/2019 $23,602,000.00
3 9/30/2019 $25,100,000.00
4 6/30/2019 $22,100,000.00
5 3/31/2019 $22,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $27,932,000.00
2 12/31/2019 $31,271,000.00
3 9/30/2019 $45,911,000.00
4 6/30/2019 $45,189,000.00
5 3/31/2019 $47,811,000.00
6 12/31/2018 $21,272,000.00
7 9/30/2018 $21,893,000.00
8 6/30/2018 $18,451,000.00
9 3/31/2018 $19,693,000.00
10 12/31/2017 $15,659,000.00
11 9/30/2017 $16,503,000.00
12 6/30/2017 $15,738,000.00
13 3/31/2017 $13,902,000.00
14 12/31/2016 $13,149,000.00
15 9/30/2016 $13,035,000.00
16 6/30/2016 $11,966,000.00
17 3/31/2016 $11,438,000.00
18 12/31/2015 $10,889,000.00
19 9/30/2015 $8,907,000.00
20 6/30/2015 $8,995,000.00
21 3/31/2015 $6,382,000.00
22 12/31/2014 $5,632,000.00
23 9/30/2014 $6,179,000.00
24 6/30/2014 $5,703,000.00
25 3/31/2014 $6,137,000.00
26 12/31/2013 $5,474,000.00
27 9/30/2013 $5,608,000.00
28 6/30/2013 $3,162,000.00
29 3/31/2013 $3,396,000.00
30 12/31/2012 $2,977,000.00
31 9/30/2012 $2,857,000.00
32 6/30/2012 $2,749,000.00
33 3/31/2012 $3,143,000.00
34 12/31/2011 $3,249,000.00
35 12/31/2010 $3,342,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-215,000.00
2 9/30/2019 $-441,000.00
3 6/30/2019 $-294,000.00
4 3/31/2019 $-150,000.00
5 9/30/2018 $-646,000.00
6 6/30/2018 $-430,000.00
7 3/31/2018 $-215,000.00
8 9/30/2017 $-392,000.00
9 6/30/2017 $-262,000.00
10 3/31/2017 $-131,000.00
11 9/30/2016 $-392,000.00
12 6/30/2016 $-261,000.00
13 3/31/2016 $-131,000.00
14 3/31/2013 $-106,000.00
15 12/31/2012 $4,194,000.00
16 9/30/2012 $-139,000.00
17 3/31/2012 $3,727,000.00
18 12/31/2011 $876,000.00
19 9/30/2011 $-24,000.00
20 12/31/2010 $-35,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,304,000.00
2 9/30/2019 $-722,000.00
3 6/30/2019 $614,000.00
4 3/31/2019 $-270,000.00
5 9/30/2018 $-1,346,000.00
6 6/30/2018 $-1,805,000.00
7 3/31/2018 $233,000.00
8 9/30/2017 $3,987,000.00
9 6/30/2017 $2,491,000.00
10 3/31/2017 $395,000.00
11 9/30/2016 $1,354,000.00
12 6/30/2016 $1,305,000.00
13 3/31/2016 $1,816,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $114,000.00
2 12/31/2018 $-2,691,000.00
3 12/31/2017 $4,132,000.00
4 12/31/2016 $-626,000.00
5 9/30/2016 $49,000.00
6 6/30/2016 $1,305,000.00
7 3/31/2016 $1,816,000.00
8 12/31/2015 $-4,617,000.00
9 9/30/2015 $-3,410,000.00
10 6/30/2015 $-3,214,000.00
11 3/31/2015 $-3,646,000.00
12 12/31/2014 $-4,638,000.00
13 9/30/2014 $-2,943,000.00
14 6/30/2014 $-182,000.00
15 3/31/2014 $-386,000.00
16 12/31/2013 $-131,000.00
17 9/30/2013 $-260,000.00
18 6/30/2013 $-192,000.00
19 3/31/2013 $-197,000.00
20 12/31/2012 $183,000.00
21 9/30/2012 $258,000.00
22 6/30/2012 $-7,000.00
23 3/31/2012 $110,000.00
24 12/31/2011 $-90,000.00
25 9/30/2011 $-394,000.00
26 6/30/2011 $-1,000.00
27 12/31/2010 $217,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,089,000.00
2 12/31/2019 $-2,299,000.00
3 9/30/2019 $-281,000.00
4 6/30/2019 $1,028,000.00
5 3/31/2019 $-120,000.00
6 12/31/2018 $1,396,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $-1,142,000.00
9 3/31/2018 $448,000.00
10 12/31/2017 $2,142,000.00
11 9/30/2017 $4,379,000.00
12 6/30/2017 $2,753,000.00
13 3/31/2017 $526,000.00
14 12/31/2016 $-430,000.00
15 9/30/2016 $1,746,000.00
16 6/30/2016 $1,566,000.00
17 3/31/2016 $1,947,000.00
18 12/31/2015 $-3,115,000.00
19 12/31/2014 $-8,338,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $2,413,000.00
2 12/31/2018 $-4,087,000.00
3 12/31/2017 $1,990,000.00
4 12/31/2016 $-196,000.00
5 9/30/2016 $-130,000.00
6 6/30/2016 $-261,000.00
7 3/31/2016 $-131,000.00
8 12/31/2015 $-1,502,000.00
9 9/30/2015 $-161,000.00
10 6/30/2015 $-323,000.00
11 3/31/2015 $-161,000.00
12 12/31/2014 $3,769,000.00
13 9/30/2014 $-318,000.00
14 6/30/2014 $-208,000.00
15 3/31/2014 $-102,000.00
16 12/31/2013 $-1,230,000.00
17 9/30/2013 $-316,000.00
18 6/30/2013 $-211,000.00
19 3/31/2013 $-106,000.00
20 12/31/2012 $4,194,000.00
21 9/30/2012 $-139,000.00
22 6/30/2012 $140,000.00
23 12/31/2011 $876,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $42,380,000.00
2 12/31/2019 $48,697,000.00
3 9/30/2019 $49,321,000.00
4 6/30/2019 $51,054,000.00
5 3/31/2019 $68,430,000.00
6 12/31/2018 $47,772,000.00
7 9/30/2018 $43,338,000.00
8 6/30/2018 $38,590,000.00
9 3/31/2018 $36,510,000.00
10 12/31/2017 $38,749,000.00
11 9/30/2017 $32,533,000.00
12 6/30/2017 $30,504,000.00
13 3/31/2017 $30,100,000.00
14 12/31/2016 $35,686,000.00
15 9/30/2016 $35,236,000.00
16 6/30/2016 $33,588,000.00
17 3/31/2016 $27,516,000.00
18 12/31/2015 $35,758,000.00
19 9/30/2015 $42,076,000.00
20 6/30/2015 $35,996,000.00
21 3/31/2015 $31,063,000.00
22 12/31/2014 $33,465,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $63,023,000.00
2 12/31/2019 $33,011,000.00
3 9/30/2019 $53,038,000.00
4 6/30/2019 $50,594,000.00
5 3/31/2019 $51,353,000.00
6 12/31/2018 $1,923,000.00
7 9/30/2018 $31,258,000.00
8 6/30/2018 $34,189,000.00
9 3/31/2018 $33,376,000.00
10 12/31/2017 $2,909,000.00
11 9/30/2017 $35,554,000.00
12 6/30/2017 $35,700,000.00
13 3/31/2017 $35,147,000.00
14 12/31/2016 $1,414,000.00
15 9/30/2016 $35,532,000.00
16 6/30/2016 $37,661,000.00
17 3/31/2016 $38,019,000.00
18 12/31/2015 $1,674,000.00
19 9/30/2015 $45,469,000.00
20 6/30/2015 $43,698,000.00
21 3/31/2015 $43,558,000.00
22 12/31/2014 $2,789,000.00
23 9/30/2014 $41,518,000.00
24 6/30/2014 $42,961,000.00
25 3/31/2014 $43,067,000.00
26 12/31/2013 $7,704,000.00
27 9/30/2013 $18,059,000.00
28 6/30/2013 $18,010,000.00
29 3/31/2013 $17,989,000.00
30 12/31/2012 $2,929,000.00
31 9/30/2012 $16,879,000.00
32 6/30/2012 $16,437,000.00
33 3/31/2012 $16,376,000.00
34 12/31/2011 $2,827,000.00
35 12/31/2010 $2,859,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-968,000.00
2 12/31/2019 $-1,610,000.00
3 9/30/2019 $792,000.00
4 6/30/2019 $-263,000.00
5 3/31/2019 $736,000.00
6 12/31/2018 $668,000.00
7 9/30/2018 $507,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $937,000.00
11 9/30/2017 $657,000.00
12 6/30/2017 $804,000.00
13 3/31/2017 $291,000.00
14 12/31/2016 $-165,000.00
15 9/30/2016 $-401,000.00
16 6/30/2016 $-320,000.00
17 3/31/2016 $-119,000.00
18 12/31/2015 $294,000.00
19 9/30/2015 $-21,000.00
20 6/30/2015 $-158,000.00
21 3/31/2015 $-110,000.00
22 12/31/2014 $-268,000.00
23 9/30/2014 $618,000.00
24 6/30/2014 $565,000.00
25 3/31/2014 $879,000.00
26 12/31/2013 $578,000.00
27 9/30/2013 $863,000.00
28 6/30/2013 $376,000.00
29 3/31/2013 $277,000.00
30 12/31/2012 $-154,000.00
31 9/30/2012 $-115,000.00
32 6/30/2012 $-143,000.00
33 3/31/2012 $61,000.00
34 12/31/2011 $220,000.00
35 9/30/2011 $359,000.00
36 6/30/2011 $85,000.00
37 3/31/2011 $-37,000.00
38 12/31/2010 $-67,000.00
39 12/31/2009 $109,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-388,000.00
2 12/31/2019 $-6,058,000.00
3 9/30/2019 $-464,000.00
4 6/30/2019 $-733,000.00
5 3/31/2019 $-215,000.00
6 12/31/2018 $-1,671,000.00
7 9/30/2018 $-253,000.00
8 6/30/2018 $-838,000.00
9 3/31/2018 $-375,000.00
10 12/31/2017 $-1,741,000.00
11 9/30/2017 $-931,000.00
12 6/30/2017 $-620,000.00
13 3/31/2017 $-310,000.00
14 12/31/2016 $-1,743,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2020 $-700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-743,000.00
2 9/30/2019 --
3 12/31/2018 $3,350,000.00
4 9/30/2018 $3,376,000.00
5 6/30/2018 --
6 12/31/2017 $2,044,000.00
7 9/30/2017 $2,070,000.00
8 6/30/2017 $-186,000.00
9 12/31/2016 $1,585,000.00
10 9/30/2016 $1,585,000.00
11 6/30/2016 $850,000.00
12 3/31/2016 --
13 12/31/2015 $2,669,000.00
14 9/30/2015 $2,677,000.00
15 6/30/2015 $2,678,000.00
16 3/31/2015 $300,000.00
17 12/31/2014 $37,000.00
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $81,000.00
21 12/31/2011 $-75,000.00
22 12/31/2010 $46,000.00
23 12/31/2009 $6,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $7,732,000.00
2 12/31/2019 $50,784,000.00
3 9/30/2019 $50,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $32,382,000.00
10 9/30/2017 $32,382,000.00
11 6/30/2017 $13,524,000.00
12 3/31/2017 $4,413,000.00
13 12/31/2016 $17,618,000.00
14 9/30/2016 $17,446,000.00
15 6/30/2016 $12,154,000.00
16 3/31/2016 $4,261,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $298,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $516,000.00
6 9/30/2018 $516,000.00
7 6/30/2018 $516,000.00
8 3/31/2018 $516,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $164,000.00
15 6/30/2016 $164,000.00
16 3/31/2016 $164,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $573,000.00
22 9/30/2014 $573,000.00
23 6/30/2014 $280,000.00
24 3/31/2014 $280,000.00
25 12/31/2013 $2,288,000.00
26 9/30/2013 $2,288,000.00
27 6/30/2013 $160,000.00
28 3/31/2013 $160,000.00
29 12/31/2011 $143,000.00
30 9/30/2011 $112,000.00
31 12/31/2009 $1,682,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $28,907,000.00
2 9/30/2019 $21,785,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $114,039,000.00
7 9/30/2017 $10,199,000.00
8 6/30/2017 $10,223,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $52,276,000.00
14 9/30/2015 $52,606,000.00
15 6/30/2015 $52,615,000.00
16 3/31/2015 $52,615,000.00
17 12/31/2014 $68,201,000.00
18 9/30/2014 $70,028,000.00
19 6/30/2014 $67,851,000.00
20 3/31/2014 $70,275,000.00
21 12/31/2013 $159,761,000.00
22 9/30/2013 $135,898,000.00
23 12/31/2012 $10,659,000.00
24 9/30/2012 $10,619,000.00
25 12/31/2011 $23,926,000.00
26 12/31/2009 $40,655,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $2,793,000.00
2 12/31/2019 $12,083,000.00
3 9/30/2019 $8,850,000.00
4 6/30/2019 $6,917,000.00
5 3/31/2019 $3,474,000.00
6 12/31/2018 $16,317,000.00
7 9/30/2018 $12,416,000.00
8 6/30/2018 $8,495,000.00
9 3/31/2018 $4,346,000.00
10 12/31/2017 $13,478,000.00
11 9/30/2017 $9,715,000.00
12 6/30/2017 $5,750,000.00
13 3/31/2017 $2,767,000.00
14 12/31/2016 $13,037,000.00
15 9/30/2016 $9,869,000.00
16 6/30/2016 $6,176,000.00
17 3/31/2016 $2,450,000.00
18 12/31/2015 $18,641,000.00
19 9/30/2015 $15,857,000.00
20 6/30/2015 $12,277,000.00
21 3/31/2015 $7,059,000.00
22 12/31/2014 $40,882,000.00
23 9/30/2014 $29,971,000.00
24 6/30/2014 $23,091,000.00
25 3/31/2014 $16,906,000.00
26 12/31/2013 $6,868,000.00
27 9/30/2013 $4,833,000.00
28 6/30/2013 $3,671,000.00
29 3/31/2013 $1,828,000.00
30 12/31/2012 $16,720,000.00
31 9/30/2012 $10,570,000.00
32 6/30/2012 $4,496,000.00
33 3/31/2012 $1,665,000.00
34 12/31/2011 $14,281,000.00
35 12/31/2010 $3,568,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $27,247,000.00
2 12/31/2018 $22,689,000.00
3 12/31/2017 $26,030,000.00
4 12/31/2016 $22,140,000.00
5 12/31/2015 $20,935,000.00
6 12/31/2014 $21,577,000.00
7 12/31/2013 $14,550,000.00
8 12/31/2012 $15,243,000.00
9 12/31/2011 $7,765,000.00
10 12/31/2010 $6,265,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $20,658,000.00
2 12/31/2019 $15,853,000.00
3 9/30/2019 $17,576,000.00
4 6/30/2019 $17,587,000.00
5 3/31/2019 $17,796,000.00
6 12/31/2018 $17,198,000.00
7 9/30/2018 $17,155,000.00
8 6/30/2018 $13,912,000.00
9 3/31/2018 $15,895,000.00
10 12/31/2017 $14,586,000.00
11 9/30/2017 $16,044,000.00
12 6/30/2017 $14,444,000.00
13 3/31/2017 $10,674,000.00
14 12/31/2016 $11,160,000.00
15 9/30/2016 $13,100,000.00
16 6/30/2016 $11,308,000.00
17 3/31/2016 $16,403,000.00
18 12/31/2015 $20,662,000.00
19 9/30/2015 $19,501,000.00
20 6/30/2015 $18,057,000.00
21 3/31/2015 $17,628,000.00
22 12/31/2014 $12,918,000.00
23 9/30/2014 $14,149,000.00
24 6/30/2014 $13,979,000.00
25 12/31/2013 $5,061,000.00
26 12/31/2012 $1,566,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 12/31/2019 $104,877,000.00
3 9/30/2019 $104,792,000.00
4 6/30/2019 $103,793,000.00
5 3/31/2019 $103,793,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $99,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $35,015,000.00
7 9/30/2018 $35,015,000.00
8 6/30/2018 $30,015,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $147,086,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 --
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $55,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $245,894,000.00
23 9/30/2014 $245,414,000.00
24 6/30/2014 $58,150,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $190,000,000.00
27 9/30/2013 $190,000,000.00
28 12/31/2009 $40,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-1,284,000.00
2 6/30/2019 $-834,000.00
3 3/31/2019 $-395,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $33,000.00
2 9/30/2019 $423,000.00
3 6/30/2019 $416,000.00
4 3/31/2019 $159,000.00
5 12/31/2018 $2,201,000.00
6 9/30/2018 $283,000.00
7 6/30/2018 $281,000.00
8 3/31/2018 $160,000.00
9 12/31/2017 $441,000.00
10 9/30/2017 $349,000.00
11 6/30/2017 $317,000.00
12 3/31/2017 $295,000.00
13 12/31/2016 $3,813,000.00
14 9/30/2016 $3,902,000.00
15 6/30/2016 $557,000.00
16 3/31/2016 $451,000.00
17 12/31/2015 $2,996,000.00
18 9/30/2015 $3,308,000.00
19 6/30/2015 $638,000.00
20 3/31/2015 $402,000.00
21 12/31/2014 $1,848,000.00
22 9/30/2014 $1,290,000.00
23 6/30/2014 $804,000.00
24 3/31/2014 $588,000.00
25 12/31/2013 $1,922,000.00
26 9/30/2013 $408,000.00
27 6/30/2013 $175,000.00
28 3/31/2013 $137,000.00
29 12/31/2012 $1,714,000.00
30 9/30/2012 $205,000.00
31 6/30/2012 $151,000.00
32 3/31/2012 $99,000.00
33 12/31/2011 $2,266,000.00
34 9/30/2011 $1,678,000.00
35 6/30/2011 $490,000.00
36 3/31/2011 $289,000.00
37 12/31/2010 $1,092,000.00
38 12/31/2009 $16,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $7,122,000.00
2 12/31/2019 $7,660,000.00
3 9/30/2019 $5,226,000.00
4 6/30/2019 $4,806,000.00
5 3/31/2019 $4,829,000.00
6 12/31/2018 $5,027,000.00
7 9/30/2018 $4,942,000.00
8 6/30/2018 $5,180,000.00
9 3/31/2018 $5,115,000.00
10 12/31/2017 $5,136,000.00
11 9/30/2017 $4,618,000.00
12 6/30/2017 $4,637,000.00
13 3/31/2017 $4,357,000.00
14 12/31/2016 $4,675,000.00
15 9/30/2016 $5,328,000.00
16 6/30/2016 $5,361,000.00
17 3/31/2016 $5,122,000.00
18 12/31/2015 $5,741,000.00
19 9/30/2015 $5,903,000.00
20 6/30/2015 $5,319,000.00
21 3/31/2015 $5,472,000.00
22 12/31/2014 $4,884,000.00
23 9/30/2014 $5,150,000.00
24 6/30/2014 $3,925,000.00
25 3/31/2014 $3,737,000.00
26 12/31/2013 $2,796,000.00
27 9/30/2013 $2,156,000.00
28 6/30/2013 $2,584,000.00
29 3/31/2013 $2,451,000.00
30 12/31/2012 $2,551,000.00
31 9/30/2012 $2,216,000.00
32 6/30/2012 $1,391,000.00
33 3/31/2012 $1,448,000.00
34 12/31/2011 $1,092,000.00
35 9/30/2011 $1,272,000.00
36 6/30/2011 $1,390,000.00
37 3/31/2011 $1,657,000.00
38 12/31/2010 $1,699,000.00
39 12/31/2009 $3,147,000.00
Financials: ProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 12/31/2019 $-80,000.00
2 6/30/2019 --
3 3/31/2019 $123,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $511,000.00
9 9/30/2017 $359,000.00
10 6/30/2017 $359,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $500,000.00
16 9/30/2015 $500,000.00
17 6/30/2015 $500,000.00
18 3/31/2015 $500,000.00
19 12/31/2014 $564,000.00
20 9/30/2014 $-226,000.00
21 6/30/2014 $790,000.00
22 3/31/2014 $790,000.00
23 12/31/2013 $671,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $691,000.00
2 12/31/2019 $2,519,000.00
3 9/30/2019 $1,850,000.00
4 6/30/2019 $1,180,000.00
5 3/31/2019 $588,000.00
6 12/31/2018 $2,545,000.00
7 9/30/2018 $2,219,000.00
8 6/30/2018 $1,285,000.00
9 3/31/2018 $640,000.00
10 12/31/2017 $2,372,000.00
11 9/30/2017 $1,832,000.00
12 6/30/2017 $1,224,000.00
13 3/31/2017 $707,000.00
14 12/31/2016 $2,381,000.00
15 9/30/2016 $616,000.00
16 6/30/2016 $1,290,000.00
17 3/31/2016 $885,000.00
18 12/31/2015 $3,197,000.00
19 9/30/2015 $737,000.00
20 6/30/2015 $1,427,000.00
21 3/31/2015 $726,000.00
22 12/31/2014 $1,873,000.00
23 9/30/2014 $520,000.00
24 6/30/2014 $803,000.00
25 3/31/2014 $334,000.00
26 12/31/2013 $926,000.00
27 9/30/2013 $618,000.00
28 6/30/2013 $278,000.00
29 3/31/2013 $138,000.00
30 12/31/2012 $971,000.00
31 9/30/2012 $278,000.00
32 6/30/2012 $303,000.00
33 12/31/2011 $1,958,000.00
34 9/30/2011 $1,759,000.00
35 6/30/2011 $953,000.00
36 12/31/2010 $2,563,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-724,000.00
2 12/31/2019 $1,451,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $-147,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $-370,000.00
7 9/30/2018 $-77,000.00
8 6/30/2018 $-24,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $540,000.00
11 9/30/2017 $101,000.00
12 6/30/2017 $-5,000.00
13 3/31/2017 $-78,000.00
14 12/31/2016 $-966,000.00
15 9/30/2016 $-313,000.00
16 6/30/2016 $-296,000.00
17 3/31/2016 $-395,000.00
18 12/31/2015 $-485,000.00
19 9/30/2015 $907,000.00
20 6/30/2015 $223,000.00
21 3/31/2015 $76,000.00
22 12/31/2014 $-34,000.00
23 9/30/2014 $271,000.00
24 6/30/2014 $266,000.00
25 3/31/2014 $156,000.00
26 12/31/2013 $-222,000.00
27 9/30/2013 $-249,000.00
28 6/30/2013 $126,000.00
29 3/31/2013 $-10,000.00
30 12/31/2011 $-95,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $877,000.00
2 12/31/2019 $3,781,000.00
3 9/30/2019 $2,014,000.00
4 6/30/2019 $716,000.00
5 3/31/2019 $529,000.00
6 12/31/2018 $2,806,000.00
7 9/30/2018 $2,102,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $567,000.00
10 12/31/2017 $1,782,000.00
11 9/30/2017 $1,315,000.00
12 6/30/2017 $832,000.00
13 3/31/2017 $467,000.00
14 12/31/2016 $2,281,000.00
15 9/30/2016 $1,806,000.00
16 6/30/2016 $1,206,000.00
17 3/31/2016 $661,000.00
18 12/31/2015 $4,039,000.00
19 9/30/2015 $414,000.00
20 6/30/2015 $1,139,000.00
21 3/31/2015 $738,000.00
22 12/31/2014 $3,431,000.00
23 9/30/2014 $2,842,000.00
24 6/30/2014 $876,000.00
25 3/31/2014 $329,000.00
26 12/31/2013 $722,000.00
27 9/30/2013 $356,000.00
28 6/30/2013 $285,000.00
29 3/31/2013 $48,000.00
30 12/31/2012 $2,430,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $772,000.00
33 3/31/2012 $526,000.00
34 12/31/2011 $1,446,000.00
35 9/30/2011 $1,245,000.00
36 6/30/2011 $987,000.00
37 12/31/2010 $2,259,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $207,270,000.00
2 12/31/2019 $205,180,000.00
3 9/30/2019 $203,632,000.00
4 6/30/2019 $205,864,000.00
5 3/31/2019 $202,546,000.00
6 12/31/2018 $207,734,000.00
7 9/30/2018 $210,385,000.00
8 6/30/2018 $207,559,000.00
9 3/31/2018 $211,334,000.00
10 12/31/2017 $208,697,000.00
11 9/30/2017 $204,304,000.00
12 6/30/2017 $198,935,000.00
13 3/31/2017 $195,058,000.00
14 12/31/2016 $192,168,000.00
15 9/30/2016 $191,859,000.00
16 6/30/2016 $188,618,000.00
17 3/31/2016 $185,651,000.00
18 12/31/2015 $182,930,000.00
19 9/30/2015 $181,112,000.00
20 6/30/2015 $178,859,000.00
21 3/31/2015 $174,145,000.00
22 12/31/2014 $162,582,000.00
23 9/30/2014 $156,359,000.00
24 6/30/2014 $152,379,000.00
25 3/31/2014 $140,198,000.00
26 12/31/2013 $108,189,000.00
27 9/30/2013 $95,695,000.00
28 6/30/2013 $89,494,000.00
29 3/31/2013 $88,984,000.00
30 12/31/2012 $87,267,000.00
31 9/30/2012 $81,368,000.00
32 6/30/2012 $75,041,000.00
33 12/31/2011 $70,570,000.00
34 12/31/2010 $56,863,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $111,522,000.00
2 12/31/2019 $112,499,000.00
3 9/30/2019 $113,137,000.00
4 6/30/2019 $117,389,000.00
5 3/31/2019 $117,307,000.00
6 12/31/2018 $120,862,000.00
7 9/30/2018 $124,652,000.00
8 6/30/2018 $124,696,000.00
9 3/31/2018 $124,762,000.00
10 12/31/2017 $125,830,000.00
11 9/30/2017 $124,281,000.00
12 6/30/2017 $122,646,000.00
13 3/31/2017 $122,159,000.00
14 12/31/2016 $122,812,000.00
15 9/30/2016 $123,754,000.00
16 6/30/2016 $123,709,000.00
17 3/31/2016 $123,971,000.00
18 12/31/2015 $124,742,000.00
19 9/30/2015 $125,940,000.00
20 6/30/2015 $126,329,000.00
21 3/31/2015 $124,917,000.00
22 12/31/2014 $116,316,000.00
23 9/30/2014 $111,362,000.00
24 6/30/2014 $110,152,000.00
25 3/31/2014 $100,883,000.00
26 12/31/2013 $70,900,000.00
27 9/30/2013 $59,604,000.00
28 6/30/2013 $54,741,000.00
29 3/31/2013 $54,125,000.00
30 12/31/2012 $53,537,000.00
31 9/30/2012 $48,777,000.00
32 6/30/2012 $43,562,000.00
33 3/31/2012 $41,757,000.00
34 12/31/2011 $41,122,000.00
35 12/31/2010 $30,873,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $156,107,000.00
3 9/30/2019 $146,080,000.00
4 6/30/2019 $132,053,000.00
5 3/31/2019 $122,026,000.00
6 12/31/2018 $72,834,000.00
7 9/30/2018 $47,116,000.00
8 6/30/2018 $36,416,000.00
9 3/31/2018 $10,705,000.00
10 12/31/2017 $23,720,000.00
11 9/30/2017 $13,031,000.00
12 6/30/2017 $7,341,000.00
13 3/31/2017 $6,657,000.00
14 12/31/2016 $41,835,000.00
15 9/30/2016 $25,909,000.00
16 6/30/2016 $18,279,000.00
17 3/31/2016 $7,604,000.00
18 12/31/2015 $67,694,000.00
19 9/30/2015 $29,008,000.00
20 6/30/2015 $6,331,000.00
21 3/31/2015 $5,663,000.00
22 12/31/2014 $275,544,000.00
23 9/30/2014 $245,761,000.00
24 6/30/2014 $25,883,000.00
25 3/31/2014 $405,000.00
26 12/31/2013 $19,498,000.00
27 12/31/2012 $10,307,000.00
28 12/31/2011 $5,302,000.00
29 12/31/2010 $6,245,000.00
30 12/31/2009 $14,965,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $26,200,000.00
2 12/31/2019 $108,900,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $27,700,000.00
5 3/31/2019 $26,700,000.00
6 12/31/2018 $114,300,000.00
7 9/30/2018 $89,000,000.00
8 6/30/2018 $57,800,000.00
9 3/31/2018 $28,900,000.00
10 12/31/2017 $95,000,000.00
11 9/30/2017 $69,500,000.00
12 6/30/2017 $45,800,000.00
13 3/31/2017 $22,900,000.00
14 12/31/2016 $88,900,000.00
15 9/30/2016 $22,200,000.00
16 6/30/2016 $44,600,000.00
17 3/31/2016 $23,300,000.00
18 12/31/2015 $90,300,000.00
19 9/30/2015 $22,500,000.00
20 6/30/2015 $43,600,000.00
21 3/31/2015 $22,200,000.00
22 12/31/2014 $76,700,000.00
23 9/30/2014 $19,100,000.00
24 6/30/2014 $37,900,000.00
25 3/31/2014 $17,200,000.00
26 12/31/2013 $52,800,000.00
27 9/30/2013 $38,600,000.00
28 6/30/2013 $13,300,000.00
29 3/31/2013 $12,800,000.00
30 12/31/2012 $44,900,000.00
31 9/30/2012 $12,800,000.00
32 6/30/2012 $11,100,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $36,100,000.00
35 9/30/2011 $9,500,000.00
36 6/30/2011 $17,100,000.00
37 12/31/2010 $28,300,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2019 $6,539,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $5,207,000.00
2 12/31/2019 $5,190,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2019 $28,836,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $428,584,000.00
2 12/31/2018 $376,567,000.00
3 12/31/2017 $328,459,000.00
4 12/31/2016 $305,512,000.00
5 12/31/2015 $257,168,000.00
6 12/31/2014 $190,248,000.00
7 12/31/2013 $134,115,000.00
8 12/31/2012 $106,889,000.00
9 12/31/2011 $86,622,000.00
10 12/31/2010 $65,047,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $157,584,000.00
2 12/31/2019 $772,702,000.00
3 9/30/2019 $574,290,000.00
4 6/30/2019 $189,098,000.00
5 3/31/2019 $208,174,000.00
6 12/31/2018 $803,256,000.00
7 9/30/2018 $600,339,000.00
8 6/30/2018 $208,606,000.00
9 3/31/2018 $179,059,000.00
10 12/31/2017 $624,464,000.00
11 9/30/2017 $453,146,000.00
12 6/30/2017 $303,510,000.00
13 3/31/2017 $152,396,000.00
14 12/31/2016 $633,123,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $369,400,000.00
2 12/31/2019 $359,600,000.00
3 9/30/2018 $398,100,000.00
4 6/30/2018 $309,100,000.00
5 3/31/2018 $398,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $10,400,000.00
2 9/30/2019 $9,700,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 $5,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $28,867,000.00
2 12/31/2019 $143,358,000.00
3 9/30/2019 $90,677,000.00
4 6/30/2019 $58,986,000.00
5 3/31/2019 $29,196,000.00
6 12/31/2018 $117,033,000.00
7 9/30/2018 $87,919,000.00
8 6/30/2018 $59,943,000.00
9 3/31/2018 $30,500,000.00
10 12/31/2017 $90,516,000.00
11 9/30/2017 $66,504,000.00
12 6/30/2017 $43,474,000.00
13 3/31/2017 $21,693,000.00
14 12/31/2016 $84,585,000.00
15 9/30/2016 $21,138,000.00
16 6/30/2016 $44,108,000.00
17 3/31/2016 $21,884,000.00
18 12/31/2015 $89,141,000.00
19 9/30/2015 $22,297,000.00
20 6/30/2015 $21,297,000.00
21 3/31/2015 $22,619,000.00
22 12/31/2014 $79,680,000.00
23 9/30/2014 $25,539,000.00
24 6/30/2014 $37,099,000.00
25 3/31/2014 $16,378,000.00
26 12/31/2013 $45,553,000.00
27 9/30/2013 $31,291,000.00
28 6/30/2013 $10,701,000.00
29 3/31/2013 $9,157,000.00
30 12/31/2012 $36,817,000.00
31 9/30/2012 $27,195,000.00
32 6/30/2012 $18,133,000.00
33 3/31/2012 $8,855,000.00
34 12/31/2011 $27,175,000.00
35 9/30/2011 $19,849,000.00
36 6/30/2011 $13,489,000.00
37 3/31/2011 $6,345,000.00
38 12/31/2010 $23,187,000.00
39 12/31/2009 $24,105,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,703,000.00
2 12/31/2019 $3,843,000.00
3 9/30/2019 $2,943,000.00
4 6/30/2019 $2,145,000.00
5 3/31/2019 $1,193,000.00
6 12/31/2018 $3,098,000.00
7 9/30/2018 $2,349,000.00
8 6/30/2018 $1,637,000.00
9 3/31/2018 $931,000.00
10 12/31/2017 $2,598,000.00
11 9/30/2017 $2,203,000.00
12 6/30/2017 $1,456,000.00
13 3/31/2017 $656,000.00
14 12/31/2016 $2,281,000.00
15 9/30/2016 $1,876,000.00
16 6/30/2016 $1,256,000.00
17 3/31/2016 $597,000.00
18 12/31/2015 $2,274,000.00
19 9/30/2015 $1,740,000.00
20 6/30/2015 $1,143,000.00
21 3/31/2015 $506,000.00
22 12/31/2014 $1,730,000.00
23 9/30/2014 $1,304,000.00
24 6/30/2014 $866,000.00
25 3/31/2014 $394,000.00
26 12/31/2013 $1,384,000.00
27 9/30/2013 $1,048,000.00
28 6/30/2013 $709,000.00
29 3/31/2013 $326,000.00
30 12/31/2012 $1,351,000.00
31 9/30/2012 $1,078,000.00
32 6/30/2012 $723,000.00
33 3/31/2012 $318,000.00
34 12/31/2011 $1,061,000.00
35 9/30/2011 $807,000.00
36 6/30/2011 $537,000.00
37 3/31/2011 $243,000.00
38 12/31/2010 $884,000.00
39 12/31/2009 $773,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $223,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $47,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $313,809,000.00
2 12/31/2019 $388,857,000.00
3 9/30/2019 $425,792,000.00
4 6/30/2019 $474,966,000.00
5 3/31/2019 $466,003,000.00
6 12/31/2018 $386,625,000.00
7 9/30/2018 $369,445,000.00
8 6/30/2018 $351,290,000.00
9 3/31/2018 $338,028,000.00
10 12/31/2017 $329,927,000.00
11 9/30/2017 $337,330,000.00
12 6/30/2017 $347,723,000.00
13 3/31/2017 $346,100,000.00
14 12/31/2016 $337,449,000.00
15 9/30/2016 $329,371,000.00
16 6/30/2016 $318,444,000.00
17 3/31/2016 $310,973,000.00
18 12/31/2015 $300,225,000.00
19 9/30/2015 $283,986,000.00
20 6/30/2015 $256,148,000.00
21 3/31/2015 $236,991,000.00
22 12/31/2014 $228,177,000.00
23 9/30/2014 $211,269,000.00
24 6/30/2014 $194,723,000.00
25 3/31/2014 $180,996,000.00
26 12/31/2013 $171,509,000.00
27 9/30/2013 $148,237,000.00
28 6/30/2013 $139,657,000.00
29 3/31/2013 $134,142,000.00
30 12/31/2012 $125,134,000.00
31 9/30/2012 $117,635,000.00
32 6/30/2012 $111,626,000.00
33 3/31/2012 $105,925,000.00
34 12/31/2011 $102,863,000.00
35 12/31/2010 $77,215,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 9/30/2019 $50,000,000.00
2 11/30/2017 $50,000,000.00
3 2/29/2016 $50,000,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2019 $305,000.00
2 3/31/2019 $212,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $1,400,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $200,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $3,526,018.00
2 12/31/2018 $1,674,714.00
3 12/31/2017 $1,674,714.00
4 12/31/2016 $523,132.00
5 12/31/2012 --
6 12/31/2011 $528,341.00
7 12/31/2010 $528,341.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $100,784,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $17,618,000.00
5 12/31/2015 --
6 12/31/2011 $2,281,000.00
7 12/31/2010 $2,281,000.00
Financials: UnbilledContractsReceivable
Date Value
1 12/31/2019 $19,567,000.00
2 12/31/2018 $33,030,000.00
3 12/31/2017 $19,132,000.00
4 12/31/2016 $16,194,000.00
5 12/31/2015 $8,307,000.00
6 12/31/2014 $1,606,000.00
7 12/31/2013 $2,858,000.00
8 12/31/2012 $1,020,000.00
9 12/31/2011 $2,068,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $29,700,000.00
2 12/31/2018 $20,900,000.00
3 12/31/2016 $13,100,000.00
4 12/31/2015 $11,300,000.00
5 12/31/2014 $8,000,000.00
6 12/31/2013 $3,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,565,000.00
2 12/31/2018 $2,197,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $181,000.00
7 12/31/2013 $1,940,000.00
8 12/31/2012 $840,000.00
9 12/31/2011 $880,000.00
10 12/31/2010 $1,470,000.00
11 12/31/2009 $940,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $2,197,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $142,000.00
7 12/31/2013 $955,000.00
8 12/31/2012 $180,000.00
9 12/31/2011 $500,000.00
10 12/31/2010 $800,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,200,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $958,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $370,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $431,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $510,000.00
5 3/31/2019 $595,000.00
6 12/31/2018 $785,000.00
7 9/30/2018 $731,000.00
8 6/30/2018 $809,000.00
9 3/31/2018 $732,000.00
10 12/31/2017 $734,000.00
11 9/30/2017 $978,000.00
12 6/30/2017 $1,128,000.00
13 3/31/2017 $1,080,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $937,000.00
16 6/30/2016 $839,000.00
17 3/31/2016 $964,000.00
18 12/31/2015 $934,000.00
19 9/30/2015 $761,000.00
20 6/30/2015 $765,000.00
21 3/31/2015 $914,000.00
22 12/31/2014 $949,000.00
23 9/30/2014 $1,068,000.00
24 6/30/2014 $860,000.00
25 3/31/2014 $1,108,000.00
26 12/31/2013 $1,207,000.00
27 9/30/2013 $927,000.00
28 6/30/2013 $793,000.00
29 3/31/2013 $683,000.00
30 12/31/2012 $1,217,000.00
31 9/30/2012 $1,029,000.00
32 6/30/2012 $764,000.00
33 3/31/2012 $869,000.00
34 12/31/2011 $1,067,000.00
35 9/30/2011 $873,000.00
36 6/30/2011 $739,000.00
37 12/31/2010 $561,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $30,814,000.00
2 12/31/2019 $32,459,000.00
3 9/30/2019 $33,002,000.00
4 6/30/2019 $33,175,000.00
5 3/31/2019 $33,214,000.00
6 12/31/2018 $33,136,000.00
7 9/30/2018 $33,035,000.00
8 6/30/2018 $33,068,000.00
9 3/31/2018 $33,014,000.00
10 12/31/2017 $33,718,000.00
11 9/30/2017 $29,757,000.00
12 6/30/2017 $30,135,000.00
13 3/31/2017 $30,182,000.00
14 12/31/2016 $34,537,000.00
15 9/30/2016 $30,136,000.00
16 6/30/2016 $26,339,000.00
17 3/31/2016 $30,359,000.00
18 12/31/2015 $30,179,000.00
19 9/30/2015 $26,237,000.00
20 6/30/2015 $22,820,000.00
21 3/31/2015 $26,227,000.00
22 12/31/2014 $22,662,000.00
23 9/30/2014 $26,057,000.00
24 6/30/2014 $18,865,000.00
25 3/31/2014 $22,652,000.00
26 12/31/2013 $25,335,000.00
27 9/30/2013 $18,267,000.00
28 6/30/2013 $18,206,000.00
29 3/31/2013 $15,176,000.00
30 12/31/2012 $21,789,000.00
31 9/30/2012 $18,124,000.00
32 6/30/2012 $13,138,000.00
33 3/31/2012 $15,081,000.00
34 12/31/2011 $17,817,000.00
35 9/30/2011 $14,793,000.00
36 6/30/2011 $12,873,000.00
37 12/31/2010 $14,274,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $30,814,000.00
2 12/31/2019 $32,028,000.00
3 9/30/2019 $32,427,000.00
4 6/30/2019 $32,665,000.00
5 3/31/2019 $32,619,000.00
6 12/31/2018 $32,351,000.00
7 9/30/2018 $32,304,000.00
8 6/30/2018 $32,298,000.00
9 3/31/2018 $32,282,000.00
10 12/31/2017 $28,586,000.00
11 9/30/2017 $28,779,000.00
12 6/30/2017 $29,007,000.00
13 3/31/2017 $29,102,000.00
14 12/31/2016 $33,537,000.00
15 9/30/2016 $29,199,000.00
16 6/30/2016 $25,500,000.00
17 3/31/2016 $29,395,000.00
18 12/31/2015 $29,245,000.00
19 9/30/2015 $29,274,000.00
20 6/30/2015 $22,055,000.00
21 3/31/2015 $25,313,000.00
22 12/31/2014 $21,713,000.00
23 9/30/2014 $24,910,000.00
24 6/30/2014 $21,616,000.00
25 3/31/2014 $17,953,000.00
26 12/31/2013 $24,128,000.00
27 9/30/2013 $17,421,000.00
28 6/30/2013 $17,413,000.00
29 3/31/2013 $14,493,000.00
30 12/31/2012 $20,572,000.00
31 9/30/2012 $17,095,000.00
32 6/30/2012 $12,374,000.00
33 3/31/2012 $14,212,000.00
34 12/31/2011 $16,750,000.00
35 9/30/2011 $13,920,000.00
36 6/30/2011 $12,107,000.00
37 12/31/2010 $13,713,000.00
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