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

Business Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON, CA US 94583

Mailing Address

12657 ALCOSTA BLVD.
SUITE 200
SAN RAMON, CA US 94583
Phone Number: (925) 949-5126 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $22,952,000.00
2 12/31/2019 $23,231,000.00
3 9/30/2019 $23,197,000.00
4 6/30/2019 $23,778,000.00
5 3/31/2019 $24,739,000.00
6 12/31/2018 $24,218,000.00
7 9/30/2018 $22,848,000.00
8 6/30/2018 $25,895,000.00
9 3/31/2018 $20,850,000.00
10 12/31/2017 $24,289,000.00
11 9/30/2017 $25,027,000.00
12 6/30/2017 $22,246,000.00
13 12/31/2016 $24,782,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $52,763,000.00
2 12/31/2019 $51,432,000.00
3 9/30/2019 $57,662,000.00
4 6/30/2019 $59,681,000.00
5 3/31/2019 $60,108,000.00
6 12/31/2018 $58,035,000.00
7 9/30/2018 $62,478,000.00
8 6/30/2018 $60,689,000.00
9 3/31/2018 $59,893,000.00
10 12/31/2017 $57,011,000.00
11 9/30/2017 $59,006,000.00
12 6/30/2017 $59,565,000.00
13 12/31/2016 $59,735,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $18,992,000.00
2 12/31/2019 $20,440,000.00
3 9/30/2019 $19,690,000.00
4 6/30/2019 $20,018,000.00
5 3/31/2019 $19,418,000.00
6 12/31/2018 $17,571,000.00
7 9/30/2018 $17,896,000.00
8 6/30/2018 $16,535,000.00
9 3/31/2018 $14,912,000.00
10 12/31/2017 $17,201,000.00
11 9/30/2017 $15,041,000.00
12 6/30/2017 $16,532,000.00
13 12/31/2016 $16,138,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $214,908,000.00
2 12/31/2019 $210,849,000.00
3 9/30/2019 $208,515,000.00
4 6/30/2019 $205,791,000.00
5 3/31/2019 $203,924,000.00
6 12/31/2018 $199,480,000.00
7 9/30/2018 $201,126,000.00
8 6/30/2018 $198,045,000.00
9 3/31/2018 $199,231,000.00
10 12/31/2017 $198,693,000.00
11 9/30/2017 $205,435,000.00
12 6/30/2017 $206,959,000.00
13 12/31/2016 $201,192,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,198,000.00
2 12/31/2019 $-3,357,000.00
3 9/30/2019 $-3,740,000.00
4 6/30/2019 $-3,823,000.00
5 3/31/2019 $-3,919,000.00
6 12/31/2018 $-3,351,000.00
7 9/30/2018 $-3,457,000.00
8 6/30/2018 $-3,367,000.00
9 3/31/2018 $-1,954,000.00
10 12/31/2017 $-1,998,000.00
11 9/30/2017 $-2,545,000.00
12 6/30/2017 $-3,139,000.00
13 12/31/2016 $-3,793,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $126,641,000.00
2 12/31/2019 $126,117,000.00
3 9/30/2019 $125,488,000.00
4 6/30/2019 $124,837,000.00
5 3/31/2019 $124,182,000.00
6 12/31/2018 $123,525,000.00
7 9/30/2018 $122,878,000.00
8 6/30/2018 $122,252,000.00
9 3/31/2018 $121,650,000.00
10 12/31/2017 $120,953,000.00
11 9/30/2017 $120,204,000.00
12 6/30/2017 $119,467,000.00
13 12/31/2016 $117,749,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $2,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,342,000.00
2 12/31/2019 $2,099,000.00
3 9/30/2019 $2,084,000.00
4 6/30/2019 $2,074,000.00
5 3/31/2019 $2,082,000.00
6 12/31/2018 $2,016,000.00
7 9/30/2018 $2,366,000.00
8 6/30/2018 $2,586,000.00
9 3/31/2018 $2,516,000.00
10 12/31/2017 $2,341,000.00
11 9/30/2017 $2,495,000.00
12 6/30/2017 $2,376,000.00
13 12/31/2016 $2,060,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $232,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $306,000.00
11 9/30/2017 $246,000.00
12 6/30/2017 $177,000.00
13 3/31/2017 $94,000.00
14 12/31/2016 $445,000.00
15 9/30/2016 $344,000.00
16 6/30/2016 $233,000.00
17 12/31/2015 $589,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $3,141,000.00
3 9/30/2019 $718,000.00
4 6/30/2019 $1,762,000.00
5 3/31/2019 $895,000.00
6 12/31/2018 $3,868,000.00
7 9/30/2018 $2,942,000.00
8 6/30/2018 $1,993,000.00
9 3/31/2018 $1,008,000.00
10 12/31/2017 $4,280,000.00
11 9/30/2017 $3,250,000.00
12 6/30/2017 $2,197,000.00
13 3/31/2017 $1,115,000.00
14 12/31/2016 $4,833,000.00
15 9/30/2016 $3,705,000.00
16 6/30/2016 $2,545,000.00
17 12/31/2015 $5,642,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $5,100,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $4,400,000.00
16 6/30/2016 $4,400,000.00
17 12/31/2015 $2,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $368,709,000.00
2 12/31/2019 $363,157,000.00
3 9/30/2019 $364,179,000.00
4 6/30/2019 $372,462,000.00
5 3/31/2019 $374,905,000.00
6 12/31/2018 $339,716,000.00
7 9/30/2018 $335,364,000.00
8 6/30/2018 $338,964,000.00
9 3/31/2018 $325,803,000.00
10 12/31/2017 $339,425,000.00
11 9/30/2017 $355,243,000.00
12 6/30/2017 $371,382,000.00
13 12/31/2016 $369,281,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $114,533,000.00
2 12/31/2019 $106,383,000.00
3 9/30/2019 $106,870,000.00
4 6/30/2019 $111,648,000.00
5 3/31/2019 $107,789,000.00
6 12/31/2018 $115,375,000.00
7 9/30/2018 $110,763,000.00
8 6/30/2018 $114,132,000.00
9 3/31/2018 $102,971,000.00
10 12/31/2017 $114,481,000.00
11 9/30/2017 $114,506,000.00
12 6/30/2017 $115,780,000.00
13 12/31/2016 $111,804,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $176,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $275,000.00
11 9/30/2017 $214,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $571,000.00
15 9/30/2016 $453,000.00
16 6/30/2016 $367,000.00
17 12/31/2015 $413,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $20,700,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $18,900,000.00
4 12/31/2016 $18,100,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $200,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $800,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $46,821,000.00
2 6/30/2019 $47,439,000.00
3 3/31/2019 $46,818,000.00
4 12/31/2018 $47,737,000.00
5 9/30/2018 $47,817,000.00
6 6/30/2018 $46,822,000.00
7 12/31/2017 $45,157,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $17,057,000.00
2 12/31/2018 $21,531,000.00
3 9/30/2018 $16,560,000.00
4 6/30/2018 $10,928,000.00
5 3/31/2018 $3,275,000.00
6 12/31/2017 $25,192,000.00
7 9/30/2017 $20,714,000.00
8 6/30/2017 $14,310,000.00
9 3/31/2017 $7,920,000.00
10 12/31/2016 $18,948,000.00
11 9/30/2016 $12,345,000.00
12 6/30/2016 $5,742,000.00
13 12/31/2015 $13,157,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $38,210,000.00
2 12/31/2019 $29,425,000.00
3 9/30/2019 $20,803,000.00
4 6/30/2019 $21,741,000.00
5 3/31/2019 $18,770,000.00
6 12/31/2018 $29,433,000.00
7 9/30/2018 $18,404,000.00
8 6/30/2018 $24,738,000.00
9 3/31/2018 $13,968,000.00
10 12/31/2017 $28,059,000.00
11 9/30/2017 $26,363,000.00
12 6/30/2017 $26,604,000.00
13 3/31/2017 $19,669,000.00
14 12/31/2016 $25,239,000.00
15 9/30/2016 $19,640,000.00
16 6/30/2016 $20,452,000.00
17 3/31/2016 $16,793,000.00
18 12/31/2015 $23,963,000.00
19 12/31/2014 $22,636,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $6,600,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $7,200,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $5,300,000.00
13 12/31/2016 $3,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $38,210,000.00
2 12/31/2019 $29,425,000.00
3 9/30/2019 $20,803,000.00
4 6/30/2019 $21,741,000.00
5 3/31/2019 $18,770,000.00
6 12/31/2018 $29,433,000.00
7 9/30/2018 $18,404,000.00
8 6/30/2018 $24,738,000.00
9 3/31/2018 $13,968,000.00
10 12/31/2017 $28,059,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,785,000.00
2 12/31/2019 $-8,000.00
3 9/30/2019 $-8,630,000.00
4 6/30/2019 $-7,692,000.00
5 3/31/2019 $-10,663,000.00
6 12/31/2018 $1,374,000.00
7 9/30/2018 $-9,655,000.00
8 6/30/2018 $-3,321,000.00
9 3/31/2018 $-14,091,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.01
2 2/29/2020 $0.01
3 12/31/2019 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 12/31/2016 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $49,517,000.00
2 12/31/2019 $49,189,000.00
3 9/30/2019 $49,169,000.00
4 6/30/2019 $49,144,000.00
5 3/31/2019 $48,969,000.00
6 12/31/2018 $48,492,000.00
7 9/30/2018 $48,464,000.00
8 6/30/2018 $48,345,000.00
9 3/31/2018 $47,936,000.00
10 12/31/2017 $47,913,000.00
11 9/30/2017 $47,891,000.00
12 6/30/2017 $47,880,000.00
13 12/31/2016 $47,428,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $43,469,000.00
2 12/31/2019 $45,228,000.00
3 9/30/2019 $45,887,000.00
4 6/30/2019 $46,066,000.00
5 3/31/2019 $46,269,000.00
6 12/31/2018 $45,818,000.00
7 9/30/2018 $45,790,000.00
8 6/30/2018 $45,671,000.00
9 3/31/2018 $45,262,000.00
10 12/31/2017 $45,266,000.00
11 9/30/2017 $46,451,000.00
12 6/30/2017 $46,440,000.00
13 12/31/2016 $45,988,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $48,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $48,000.00
13 12/31/2016 $47,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-158,000.00
2 12/31/2019 $3,009,000.00
3 9/30/2019 $1,802,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $7,520,000.00
7 9/30/2018 $5,802,000.00
8 6/30/2018 $3,333,000.00
9 3/31/2018 $672,000.00
10 12/31/2017 $-19,716,000.00
11 9/30/2017 $-8,106,000.00
12 6/30/2017 $3,872,000.00
13 3/31/2017 $2,202,000.00
14 12/31/2016 $-49,561,000.00
15 9/30/2016 $-51,223,000.00
16 6/30/2016 $-56,629,000.00
17 12/31/2015 $95,104,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-354,000.00
2 12/31/2019 $-361,000.00
3 9/30/2019 $102,000.00
4 6/30/2019 $-639,000.00
5 3/31/2019 $-351,000.00
6 12/31/2018 $-341,000.00
7 9/30/2018 $-202,000.00
8 6/30/2018 $-162,000.00
9 3/31/2018 $204,000.00
10 12/31/2017 $469,000.00
11 9/30/2017 $369,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $-115,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $-14,000.00
17 12/31/2015 $-43,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-512,000.00
2 12/31/2019 $2,648,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $-327,000.00
6 12/31/2018 $7,179,000.00
7 9/30/2018 $5,438,000.00
8 6/30/2018 $3,171,000.00
9 3/31/2018 $876,000.00
10 12/31/2017 $-19,247,000.00
11 9/30/2017 $-7,737,000.00
12 6/30/2017 $6,294,000.00
13 3/31/2017 $2,220,000.00
14 12/31/2016 $-49,676,000.00
15 9/30/2016 $-51,201,000.00
16 6/30/2016 $-53,900,000.00
17 12/31/2015 $95,061,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $60,828,000.00
2 12/31/2019 $257,246,000.00
3 9/30/2019 $195,174,000.00
4 6/30/2019 $131,472,000.00
5 3/31/2019 $66,447,000.00
6 12/31/2018 $269,934,000.00
7 9/30/2018 $203,679,000.00
8 6/30/2018 $135,878,000.00
9 3/31/2018 $67,523,000.00
10 12/31/2017 $270,556,000.00
11 9/30/2017 $202,918,000.00
12 6/30/2017 $135,687,000.00
13 3/31/2017 $67,893,000.00
14 12/31/2016 $273,078,000.00
15 9/30/2016 $204,904,000.00
16 6/30/2016 $137,191,000.00
17 12/31/2015 $280,541,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-45,000.00
2 12/31/2018 $-89,000.00
3 12/31/2017 $-170,000.00
4 12/31/2016 $42,000.00
5 12/31/2015 $219,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $354,000.00
2 12/31/2018 $370,000.00
3 12/31/2017 $438,000.00
4 12/31/2016 $165,000.00
5 12/31/2015 $481,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $496,000.00
2 12/31/2018 $346,000.00
3 12/31/2017 $407,000.00
4 12/31/2016 $296,000.00
5 12/31/2015 $1,064,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $187,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $139,000.00
4 12/31/2016 $89,000.00
5 12/31/2015 $364,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,680,000.00
2 12/31/2018 $2,331,000.00
3 12/31/2017 $15,669,000.00
4 12/31/2016 $-3,236,000.00
5 12/31/2015 $-56,750,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 --
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $1,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-58,000.00
2 12/31/2018 $97,000.00
3 12/31/2017 $-81,000.00
4 12/31/2016 $95,000.00
5 12/31/2015 $-41,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $18,629,000.00
2 12/31/2019 $19,755,000.00
3 9/30/2019 $20,164,000.00
4 6/30/2019 $21,055,000.00
5 3/31/2019 $24,779,000.00
6 12/31/2018 $24,946,000.00
7 9/30/2018 $25,738,000.00
8 12/31/2017 $28,029,000.00
9 12/31/2016 $42,667,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $5,157,000.00
2 12/31/2018 $3,128,000.00
3 12/31/2017 $13,802,000.00
4 12/31/2016 $-4,711,000.00
5 12/31/2015 $10,173,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,228,000.00
2 9/30/2019 $4,684,000.00
3 6/30/2019 $3,902,000.00
4 3/31/2019 $175,000.00
5 12/31/2018 $2,988,000.00
6 9/30/2018 $2,175,000.00
7 6/30/2018 $1,707,000.00
8 3/31/2018 $-92,000.00
9 12/31/2017 $14,837,000.00
10 9/30/2017 $1,045,000.00
11 6/30/2017 $2,248,000.00
12 3/31/2017 $1,177,000.00
13 12/31/2016 $-4,660,000.00
14 9/30/2016 $-6,018,000.00
15 6/30/2016 $-10,066,000.00
16 12/31/2015 $-70,496,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,606,000.00
2 12/31/2018 $560,000.00
3 12/31/2017 $-751,000.00
4 12/31/2016 $-1,519,000.00
5 12/31/2015 $-13,705,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $84,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $185,000.00
4 12/31/2016 $280,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $7,297,000.00
2 12/31/2018 $9,917,000.00
3 12/31/2017 $12,848,000.00
4 12/31/2016 $22,291,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $53,936,000.00
2 12/31/2018 $47,960,000.00
3 12/31/2017 $50,517,000.00
4 12/31/2016 $74,267,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $19,755,000.00
2 12/31/2018 $24,946,000.00
3 12/31/2017 $28,029,000.00
4 12/31/2016 $42,667,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $51,682,000.00
2 12/31/2018 $45,757,000.00
3 6/30/2018 $26,219,000.00
4 12/31/2017 $48,151,000.00
5 12/31/2016 $72,963,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $16,914,000.00
2 12/31/2018 $16,353,000.00
3 12/31/2017 $17,258,000.00
4 12/31/2016 $27,759,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $602,000.00
2 12/31/2018 $691,000.00
3 12/31/2017 $616,000.00
4 12/31/2016 $499,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $5,803,000.00
2 12/31/2018 $5,791,000.00
3 12/31/2017 $5,951,000.00
4 12/31/2016 $4,996,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,637,000.00
2 12/31/2018 $3,624,000.00
3 12/31/2017 $4,113,000.00
4 12/31/2016 $6,555,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,726,000.00
2 12/31/2018 $1,770,000.00
3 12/31/2017 $1,785,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $849,000.00
2 12/31/2018 $873,000.00
3 12/31/2017 $848,000.00
4 12/31/2016 $1,185,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,952,000.00
2 3/31/2019 $2,400,000.00
3 12/31/2018 $5,022,000.00
4 12/31/2017 $4,545,000.00
5 12/31/2016 $6,072,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $1,563,000.00
3 12/31/2017 $766,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,254,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $2,366,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,300,000.00
13 12/31/2016 $1,304,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $21,705,000.00
2 12/31/2018 $20,811,000.00
3 12/31/2017 $19,972,000.00
4 12/31/2016 $30,296,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.20
3 12/31/2017 $0.20
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.20
Financials: Depreciation
Date Value
1 3/31/2020 $7,407,000.00
2 12/31/2019 $28,800,000.00
3 9/30/2019 $21,600,000.00
4 6/30/2019 $14,570,000.00
5 3/31/2019 $7,423,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $21,708,000.00
8 6/30/2018 $14,319,000.00
9 3/31/2018 $7,129,000.00
10 12/31/2017 $29,000,000.00
11 9/30/2017 $21,787,000.00
12 6/30/2017 $7,271,000.00
13 3/31/2017 $7,139,000.00
14 12/31/2016 $26,918,000.00
15 9/30/2016 $20,032,000.00
16 6/30/2016 $6,658,000.00
17 12/31/2015 $28,000,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $427,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $443,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $427,000.00
2 12/31/2019 $443,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.07
3 9/30/2019 $0.05
4 6/30/2019 $0.02
5 3/31/2019 $0.01
6 12/31/2018 $0.20
7 9/30/2018 $0.16
8 6/30/2018 $0.10
9 3/31/2018 $0.01
10 12/31/2017 $-0.47
11 9/30/2017 $-0.20
12 6/30/2017 $0.08
13 3/31/2017 $0.04
14 12/31/2016 $-1.04
15 9/30/2016 $-1.10
16 6/30/2016 $-1.22
17 12/31/2015 $2.08
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.07
3 9/30/2019 $0.05
4 6/30/2019 $0.02
5 3/31/2019 $0.01
6 12/31/2018 $0.20
7 9/30/2018 $0.16
8 6/30/2018 $0.10
9 3/31/2018 $0.01
10 12/31/2017 $-0.47
11 9/30/2017 $-0.20
12 6/30/2017 $0.12
13 3/31/2017 $0.04
14 12/31/2016 $-1.04
15 9/30/2016 $-1.10
16 6/30/2016 $-1.15
17 12/31/2015 $2.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.71
2 12/31/2019 $0.67
3 9/30/2019 $0.50
4 6/30/2019 $0.81
5 3/31/2019 $0.39
6 12/31/2018 $0.28
7 9/30/2018 $0.20
8 6/30/2018 $0.30
9 3/31/2018 $0.08
10 12/31/2017 $-2.49
11 9/30/2017 $-0.20
12 6/30/2017 $0.41
13 3/31/2017 $0.41
14 12/31/2016 $0.08
15 9/30/2016 $0.13
16 6/30/2016 $0.13
17 12/31/2015 $-2.48
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
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.17
4 12/31/2016 --
5 12/31/2015 $-2.89
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $-0.04
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.29
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.05
3 12/31/2017 --
4 12/31/2016 $0.02
5 12/31/2015 $0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-484,000.00
2 12/31/2019 $-112,000.00
3 9/30/2019 $-479,000.00
4 6/30/2019 $-990,000.00
5 3/31/2019 $-654,000.00
6 12/31/2018 $-655,000.00
7 9/30/2018 $-849,000.00
8 6/30/2018 $-675,000.00
9 3/31/2018 $95,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,558,000.00
2 12/31/2019 $14,569,000.00
3 9/30/2019 $12,130,000.00
4 6/30/2019 $13,605,000.00
5 3/31/2019 $9,626,000.00
6 12/31/2018 $17,029,000.00
7 9/30/2018 $13,009,000.00
8 6/30/2018 $13,834,000.00
9 3/31/2018 $9,552,000.00
10 12/31/2017 $12,617,000.00
11 9/30/2017 $10,908,000.00
12 6/30/2017 $12,951,000.00
13 12/31/2016 $12,219,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $4,400,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,353,000.00
2 9/30/2019 $1,767,000.00
3 6/30/2019 $536,000.00
4 3/31/2019 $581,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,373,000.00
2 9/30/2019 $1,766,000.00
3 6/30/2019 $1,138,000.00
4 3/31/2019 $576,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $46,715,000.00
2 12/31/2019 $46,157,000.00
3 9/30/2019 $46,821,000.00
4 6/30/2019 $47,439,000.00
5 3/31/2019 $46,818,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $17,075,000.00
2 9/30/2019 $16,967,000.00
3 6/30/2019 $16,906,000.00
4 3/31/2019 $16,678,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $29,082,000.00
2 9/30/2019 $29,854,000.00
3 6/30/2019 $30,533,000.00
4 3/31/2019 $30,140,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $51,459,000.00
2 9/30/2019 $51,325,000.00
3 6/30/2019 $51,937,000.00
4 3/31/2019 $52,363,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $19,421,000.00
2 9/30/2019 $5,007,000.00
3 6/30/2019 $9,754,000.00
4 3/31/2019 $16,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,777,000.00
2 9/30/2019 $4,212,000.00
3 6/30/2019 $3,482,000.00
4 3/31/2019 $2,280,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,229,000.00
2 9/30/2019 $8,689,000.00
3 6/30/2019 $7,728,000.00
4 3/31/2019 $6,356,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $9,784,000.00
2 9/30/2019 $14,084,000.00
3 6/30/2019 $13,113,000.00
4 3/31/2019 $11,668,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $15,183,000.00
2 9/30/2019 $18,151,000.00
3 6/30/2019 $17,208,000.00
4 3/31/2019 $15,792,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,302,000.00
2 9/30/2019 $4,504,000.00
3 6/30/2019 $4,498,000.00
4 3/31/2019 $5,545,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $18,407,000.00
2 9/30/2019 $13,801,000.00
3 6/30/2019 $9,196,000.00
4 3/31/2019 $4,625,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $42,748,000.00
2 9/30/2019 $44,281,000.00
3 6/30/2019 $44,544,000.00
4 3/31/2019 $44,030,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $117,856,000.00
2 12/31/2019 $117,410,000.00
3 9/30/2019 $116,749,000.00
4 6/30/2019 $116,148,000.00
5 3/31/2019 $115,267,000.00
6 12/31/2018 $114,269,000.00
7 9/30/2018 $113,516,000.00
8 6/30/2018 $112,558,000.00
9 3/31/2018 $111,711,000.00
10 12/31/2017 $110,715,000.00
11 9/30/2017 $109,680,000.00
12 6/30/2017 $108,499,000.00
13 12/31/2016 $106,183,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $116,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $166,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $166,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $223,000.00
10 12/31/2017 $216,000.00
11 9/30/2017 $317,000.00
12 6/30/2017 $307,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,528,000.00
2 12/31/2018 $3,131,000.00
3 12/31/2017 $3,877,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $901,000.00
2 9/30/2019 $652,000.00
3 6/30/2019 $1,374,000.00
4 3/31/2019 $2,239,000.00
5 9/30/2018 $931,000.00
6 6/30/2018 $1,895,000.00
7 3/31/2018 $2,881,000.00
8 9/30/2017 $1,027,000.00
9 6/30/2017 $2,101,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $42,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $94,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $103,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $170,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $96,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $173,000.00
8 6/30/2018 $174,000.00
9 3/31/2018 $180,000.00
10 12/31/2017 $180,000.00
11 9/30/2017 $1,539,000.00
12 6/30/2017 $1,525,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $98,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $172,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $171,000.00
7 9/30/2018 $1,529,000.00
8 6/30/2018 $1,527,000.00
9 3/31/2018 $1,540,000.00
10 12/31/2017 $1,540,000.00
11 9/30/2017 $3,151,000.00
12 6/30/2017 $3,135,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $1,518,000.00
4 6/30/2019 $1,525,000.00
5 3/31/2019 $1,527,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $3,138,000.00
8 6/30/2018 $3,137,000.00
9 3/31/2018 $3,153,000.00
10 12/31/2017 $3,152,000.00
11 9/30/2017 $3,875,000.00
12 6/30/2017 $3,856,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $119,219,000.00
2 12/31/2019 $119,406,000.00
3 9/30/2019 $119,385,000.00
4 6/30/2019 $119,526,000.00
5 3/31/2019 $119,520,000.00
6 12/31/2018 $119,395,000.00
7 9/30/2018 $119,594,000.00
8 6/30/2018 $119,598,000.00
9 3/31/2018 $119,789,000.00
10 12/31/2017 $119,783,000.00
11 9/30/2017 $119,767,000.00
12 6/30/2017 $119,593,000.00
13 12/31/2016 $119,385,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $1,996,000.00
3 9/30/2019 $2,636,000.00
4 6/30/2019 $3,378,000.00
5 3/31/2019 $4,253,000.00
6 12/31/2018 $5,126,000.00
7 9/30/2018 $6,078,000.00
8 6/30/2018 $7,040,000.00
9 3/31/2018 $8,078,000.00
10 12/31/2017 $9,068,000.00
11 9/30/2017 $10,087,000.00
12 6/30/2017 $11,094,000.00
13 12/31/2016 $13,202,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-389,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-230,000.00
7 9/30/2017 $-230,000.00
8 6/30/2017 $-40,000.00
9 3/31/2017 $-66,000.00
10 12/31/2016 $-208,000.00
11 9/30/2016 $-156,000.00
12 6/30/2016 $-44,000.00
13 12/31/2015 $-282,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $121,051,000.00
2 12/31/2019 $121,051,000.00
3 9/30/2019 $121,051,000.00
4 6/30/2019 $121,051,000.00
5 3/31/2019 $121,051,000.00
6 12/31/2018 $121,051,000.00
7 9/30/2018 $121,051,000.00
8 6/30/2018 $121,051,000.00
9 3/31/2018 $121,051,000.00
10 12/31/2017 $121,051,000.00
11 9/30/2017 $121,051,000.00
12 6/30/2017 $138,688,000.00
13 12/31/2016 $138,688,000.00
14 6/30/2016 $138,700,000.00
15 12/31/2015 $212,608,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $405,558,000.00
2 12/31/2018 $405,558,000.00
3 9/30/2018 $405,558,000.00
4 6/30/2018 $405,558,000.00
5 3/31/2018 $405,558,000.00
6 12/31/2017 $405,558,000.00
7 9/30/2017 $405,558,000.00
8 6/30/2017 $405,558,000.00
9 12/31/2016 $405,558,000.00
10 12/31/2015 $405,558,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $284,507,000.00
2 12/31/2018 $284,507,000.00
3 9/30/2018 $284,507,000.00
4 6/30/2018 $284,507,000.00
5 3/31/2018 $284,507,000.00
6 12/31/2017 $284,507,000.00
7 9/30/2017 $284,507,000.00
8 6/30/2017 $266,870,000.00
9 12/31/2016 $266,870,000.00
10 12/31/2015 $192,950,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $17,637,000.00
7 9/30/2017 $17,600,000.00
8 6/30/2017 --
9 12/31/2016 $73,920,000.00
10 9/30/2016 --
11 6/30/2016 $73,900,000.00
12 12/31/2015 --
Financials: GrossProfit
Date Value
1 3/31/2020 $27,597,000.00
2 12/31/2019 $125,169,000.00
3 9/30/2019 $30,402,000.00
4 6/30/2019 $64,523,000.00
5 3/31/2019 $30,675,000.00
6 12/31/2018 $130,850,000.00
7 9/30/2018 $98,692,000.00
8 6/30/2018 $66,020,000.00
9 3/31/2018 $30,185,000.00
10 12/31/2017 $124,023,000.00
11 9/30/2017 $94,551,000.00
12 6/30/2017 $34,486,000.00
13 3/31/2017 $30,838,000.00
14 12/31/2016 $133,243,000.00
15 9/30/2016 $102,859,000.00
16 6/30/2016 $36,392,000.00
17 12/31/2015 $148,124,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $1,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,569,000.00
2 12/31/2019 $8,564,000.00
3 9/30/2019 $2,101,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $12,061,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $-6,111,000.00
11 9/30/2017 $-7,700,000.00
12 6/30/2017 $9,200,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $-51,863,000.00
15 9/30/2016 $-56,200,000.00
16 6/30/2016 $-61,200,000.00
17 12/31/2015 $27,956,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $522,000.00
2 12/31/2018 $713,000.00
3 12/31/2017 $56,000.00
4 12/31/2016 $971,000.00
5 12/31/2015 $721,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $300,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $136,000.00
6 6/30/2018 $25,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,107,000.00
2 12/31/2019 $5,724,000.00
3 9/30/2019 $1,042,000.00
4 6/30/2019 $4,180,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $3,334,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 --
10 12/31/2017 $15,244,000.00
11 9/30/2017 $1,574,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $-4,364,000.00
15 9/30/2016 $-5,884,000.00
16 6/30/2016 $-8,046,000.00
17 12/31/2015 $-69,432,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $25,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-9,937,000.00
2 12/31/2019 $-11,259,000.00
3 9/30/2019 $-11,464,000.00
4 6/30/2019 $-5,957,000.00
5 3/31/2019 $-6,722,000.00
6 12/31/2018 $8,760,000.00
7 9/30/2018 $1,289,000.00
8 6/30/2018 $2,979,000.00
9 3/31/2018 $-9,014,000.00
10 12/31/2017 $2,993,000.00
11 9/30/2017 $-33,000.00
12 6/30/2017 $449,000.00
13 3/31/2017 $-3,569,000.00
14 12/31/2016 $-1,143,000.00
15 9/30/2016 $-5,008,000.00
16 6/30/2016 $-3,197,000.00
17 12/31/2015 $-6,963,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,995,000.00
2 12/31/2019 $-6,119,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $2,094,000.00
5 3/31/2019 $2,537,000.00
6 12/31/2018 $2,767,000.00
7 9/30/2018 $6,594,000.00
8 6/30/2018 $4,674,000.00
9 3/31/2018 $2,913,000.00
10 12/31/2017 $-2,158,000.00
11 9/30/2017 $-406,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $1,294,000.00
15 9/30/2016 $2,285,000.00
16 6/30/2016 $1,388,000.00
17 12/31/2015 $-729,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,027,000.00
2 12/31/2019 $-2,791,000.00
3 9/30/2019 $-1,242,000.00
4 6/30/2019 $-231,000.00
5 3/31/2019 $-359,000.00
6 12/31/2018 $-2,737,000.00
7 9/30/2018 $-1,291,000.00
8 6/30/2018 $-1,074,000.00
9 3/31/2018 $-524,000.00
10 12/31/2017 $1,339,000.00
11 9/30/2017 $650,000.00
12 6/30/2017 $508,000.00
13 3/31/2017 $1,534,000.00
14 12/31/2016 $1,590,000.00
15 9/30/2016 $3,196,000.00
16 6/30/2016 $1,199,000.00
17 12/31/2015 $967,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-3,404,000.00
2 12/31/2019 $-11,828,000.00
3 9/30/2019 $-7,094,000.00
4 6/30/2019 $-3,981,000.00
5 3/31/2019 $-1,798,000.00
6 12/31/2018 $1,814,000.00
7 9/30/2018 $2,326,000.00
8 6/30/2018 $763,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $556,000.00
11 9/30/2017 $1,129,000.00
12 6/30/2017 $1,956,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $-109,000.00
15 9/30/2016 $-513,000.00
16 6/30/2016 $1,063,000.00
17 12/31/2015 $-2,296,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $613,000.00
13 3/31/2017 $743,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $901,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,109,000.00
2 12/31/2019 $5,226,000.00
3 9/30/2019 $1,264,000.00
4 6/30/2019 $2,802,000.00
5 3/31/2019 $1,430,000.00
6 12/31/2018 $5,880,000.00
7 9/30/2018 $4,436,000.00
8 6/30/2018 $2,958,000.00
9 3/31/2018 $1,442,000.00
10 12/31/2017 $6,179,000.00
11 9/30/2017 $4,679,000.00
12 6/30/2017 $3,149,000.00
13 3/31/2017 $1,555,000.00
14 12/31/2016 $5,996,000.00
15 9/30/2016 $4,535,000.00
16 6/30/2016 $2,972,000.00
17 12/31/2015 $6,974,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $5,151,000.00
2 12/31/2018 $5,437,000.00
3 12/31/2017 $5,574,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $12,819,000.00
2 12/31/2019 $13,936,000.00
3 9/30/2019 $15,384,000.00
4 6/30/2019 $16,498,000.00
5 3/31/2019 $16,278,000.00
6 12/31/2018 $16,768,000.00
7 9/30/2018 $18,301,000.00
8 6/30/2018 $18,481,000.00
9 3/31/2018 $19,577,000.00
10 12/31/2017 $19,937,000.00
11 9/30/2017 $19,095,000.00
12 6/30/2017 $18,733,000.00
13 12/31/2016 $18,184,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $700,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $40,730,000.00
2 9/30/2019 $30,217,000.00
3 6/30/2019 $10,682,000.00
4 3/31/2019 $10,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $64,850,000.00
2 9/30/2019 $64,070,000.00
3 6/30/2019 $60,545,000.00
4 3/31/2019 $63,497,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $11,970,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $15,247,000.00
2 9/30/2019 $4,065,000.00
3 6/30/2019 $7,288,000.00
4 3/31/2019 $12,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,709,000.00
2 9/30/2019 $7,923,000.00
3 6/30/2019 $6,939,000.00
4 3/31/2019 $6,523,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $8,418,000.00
2 9/30/2019 $9,502,000.00
3 6/30/2019 $8,209,000.00
4 3/31/2019 $7,811,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,797,000.00
2 9/30/2019 $11,332,000.00
3 6/30/2019 $9,832,000.00
4 3/31/2019 $9,396,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $12,709,000.00
2 9/30/2019 $13,995,000.00
3 6/30/2019 $12,335,000.00
4 3/31/2019 $11,924,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $16,530,000.00
2 9/30/2019 $16,163,000.00
3 6/30/2019 $10,623,000.00
4 3/31/2019 $11,728,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $221,515,000.00
2 12/31/2019 $213,117,000.00
3 9/30/2019 $214,834,000.00
4 6/30/2019 $224,709,000.00
5 3/31/2019 $227,338,000.00
6 12/31/2018 $192,414,000.00
7 9/30/2018 $190,450,000.00
8 6/30/2018 $196,943,000.00
9 3/31/2018 $186,679,000.00
10 12/31/2017 $201,814,000.00
11 9/30/2017 $203,490,000.00
12 6/30/2017 $206,335,000.00
13 12/31/2016 $212,460,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $368,709,000.00
2 12/31/2019 $363,157,000.00
3 9/30/2019 $364,179,000.00
4 6/30/2019 $372,462,000.00
5 3/31/2019 $374,905,000.00
6 12/31/2018 $339,716,000.00
7 9/30/2018 $335,364,000.00
8 6/30/2018 $338,964,000.00
9 3/31/2018 $325,803,000.00
10 12/31/2017 $339,425,000.00
11 9/30/2017 $355,243,000.00
12 6/30/2017 $371,382,000.00
13 12/31/2016 $369,281,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $78,751,000.00
2 12/31/2019 $86,375,000.00
3 9/30/2019 $88,892,000.00
4 6/30/2019 $91,689,000.00
5 3/31/2019 $87,851,000.00
6 12/31/2018 $80,950,000.00
7 9/30/2018 $75,087,000.00
8 6/30/2018 $77,049,000.00
9 3/31/2018 $65,512,000.00
10 12/31/2017 $74,898,000.00
11 9/30/2017 $71,244,000.00
12 6/30/2017 $66,891,000.00
13 12/31/2016 $66,912,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $89,082,000.00
2 12/31/2018 $105,060,000.00
3 9/30/2018 $110,889,000.00
4 6/30/2018 $115,394,000.00
5 3/31/2018 $117,888,000.00
6 12/31/2017 $123,626,000.00
7 9/30/2017 $128,917,000.00
8 6/30/2017 $136,805,000.00
9 12/31/2016 $143,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $17,364,000.00
2 12/31/2019 $17,075,000.00
3 9/30/2019 $22,976,000.00
4 6/30/2019 $22,916,000.00
5 3/31/2019 $22,312,000.00
6 12/31/2018 $22,132,000.00
7 9/30/2018 $21,334,000.00
8 6/30/2018 $20,785,000.00
9 3/31/2018 $20,198,000.00
10 12/31/2017 $20,791,000.00
11 9/30/2017 $20,268,000.00
12 6/30/2017 $15,162,000.00
13 12/31/2016 $13,773,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $121,715,000.00
2 12/31/2019 $106,157,000.00
3 9/30/2019 $111,413,000.00
4 6/30/2019 $116,986,000.00
5 3/31/2019 $121,318,000.00
6 12/31/2018 $127,192,000.00
7 9/30/2018 $132,223,000.00
8 6/30/2018 $136,179,000.00
9 3/31/2018 $138,086,000.00
10 12/31/2017 $144,417,000.00
11 9/30/2017 $149,185,000.00
12 6/30/2017 $151,967,000.00
13 12/31/2016 $157,173,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $6,318,000.00
2 12/31/2019 $6,672,000.00
3 9/30/2019 $6,496,000.00
4 6/30/2019 $6,394,000.00
5 3/31/2019 $6,682,000.00
6 12/31/2018 $7,033,000.00
7 9/30/2018 $7,010,000.00
8 6/30/2018 $7,212,000.00
9 3/31/2018 $7,578,000.00
10 12/31/2017 $7,374,000.00
11 9/30/2017 $7,274,000.00
12 6/30/2017 $7,125,000.00
13 12/31/2016 $6,905,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $7,543,000.00
2 12/31/2019 $-40,433,000.00
3 9/30/2019 $-29,881,000.00
4 6/30/2019 $-19,985,000.00
5 3/31/2019 $-9,644,000.00
6 12/31/2018 $-38,700,000.00
7 9/30/2018 $-28,961,000.00
8 6/30/2018 $-19,266,000.00
9 3/31/2018 $-9,695,000.00
10 12/31/2017 $-42,063,000.00
11 9/30/2017 $-29,343,000.00
12 6/30/2017 $-19,878,000.00
13 3/31/2017 $-10,899,000.00
14 12/31/2016 $-39,796,000.00
15 9/30/2016 $-31,335,000.00
16 6/30/2016 $-20,735,000.00
17 12/31/2015 $-44,207,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,048,000.00
2 12/31/2019 $-12,244,000.00
3 9/30/2019 $-8,064,000.00
4 6/30/2019 $-5,704,000.00
5 3/31/2019 $-3,030,000.00
6 12/31/2018 $-14,235,000.00
7 9/30/2018 $-9,907,000.00
8 6/30/2018 $-6,345,000.00
9 3/31/2018 $-2,512,000.00
10 12/31/2017 $-8,362,000.00
11 9/30/2017 $-6,780,000.00
12 6/30/2017 $-4,517,000.00
13 3/31/2017 $-1,880,000.00
14 12/31/2016 $-10,996,000.00
15 9/30/2016 $-6,738,000.00
16 6/30/2016 $-4,443,000.00
17 12/31/2015 $-13,656,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,774,000.00
2 12/31/2019 $52,781,000.00
3 9/30/2019 $29,794,000.00
4 6/30/2019 $18,987,000.00
5 3/31/2019 $2,665,000.00
6 12/31/2018 $54,964,000.00
7 9/30/2018 $30,062,000.00
8 6/30/2018 $22,965,000.00
9 3/31/2018 $-1,979,000.00
10 12/31/2017 $52,370,000.00
11 9/30/2017 $36,756,000.00
12 6/30/2017 $25,430,000.00
13 3/31/2017 $6,942,000.00
14 12/31/2016 $53,142,000.00
15 9/30/2016 $34,046,000.00
16 6/30/2016 $21,883,000.00
17 12/31/2015 $59,981,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $683,000.00
2 12/31/2019 $3,015,000.00
3 9/30/2019 $1,075,000.00
4 6/30/2019 $1,116,000.00
5 3/31/2019 $592,000.00
6 12/31/2018 $8,873,000.00
7 9/30/2018 $2,559,000.00
8 6/30/2018 $4,702,000.00
9 3/31/2018 $628,000.00
10 12/31/2017 $-21,511,000.00
11 9/30/2017 $-9,354,000.00
12 6/30/2017 $3,636,000.00
13 3/31/2017 $1,784,000.00
14 12/31/2016 $-47,865,000.00
15 9/30/2016 $-50,489,000.00
16 6/30/2016 $-55,904,000.00
17 12/31/2015 $97,040,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-221,000.00
2 12/31/2019 $-175,000.00
3 9/30/2019 $-16,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $-145,000.00
6 12/31/2018 $-146,000.00
7 9/30/2018 $-190,000.00
8 6/30/2018 $-218,000.00
9 3/31/2018 $-152,000.00
10 12/31/2017 $156,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $-36,000.00
14 12/31/2016 $366,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $150,000.00
17 12/31/2015 $348,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $15,000.00
17 12/31/2015 $99,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $80,000,000.00
3 12/31/2017 $100,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,662,000.00
2 12/31/2019 $14,108,000.00
3 9/30/2019 $11,253,000.00
4 6/30/2019 $7,905,000.00
5 3/31/2019 $2,143,000.00
6 12/31/2018 $17,860,000.00
7 9/30/2018 $13,970,000.00
8 6/30/2018 $9,220,000.00
9 3/31/2018 $1,876,000.00
10 12/31/2017 $217,000.00
11 9/30/2017 $-2,876,000.00
12 6/30/2017 $7,854,000.00
13 3/31/2017 $4,576,000.00
14 12/31/2016 $-45,731,000.00
15 9/30/2016 $-51,525,000.00
16 6/30/2016 $-64,268,000.00
17 12/31/2015 $35,113,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $19,817,000.00
2 9/30/2019 $15,081,000.00
3 6/30/2019 $10,525,000.00
4 3/31/2019 $5,187,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $48,320,000.00
2 9/30/2019 $47,907,000.00
3 6/30/2019 $49,922,000.00
4 3/31/2019 $51,769,000.00
5 12/31/2018 $53,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $10,885,000.00
2 12/31/2019 $11,060,000.00
3 9/30/2019 $10,899,000.00
4 6/30/2019 $11,372,000.00
5 3/31/2019 $11,756,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $38,024,000.00
2 12/31/2019 $37,260,000.00
3 9/30/2019 $37,008,000.00
4 6/30/2019 $38,550,000.00
5 3/31/2019 $40,013,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $15,415,000.00
2 9/30/2019 $8,888,000.00
3 6/30/2019 $6,017,000.00
4 3/31/2019 $4,035,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $41,962,000.00
2 12/31/2019 $41,238,000.00
3 9/30/2019 $40,753,000.00
4 6/30/2019 $42,845,000.00
5 3/31/2019 $44,783,000.00
6 12/31/2018 $46,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $5,951,000.00
2 12/31/2019 $6,807,000.00
3 9/30/2019 $7,435,000.00
4 6/30/2019 $7,763,000.00
5 3/31/2019 $7,318,000.00
6 12/31/2018 $6,202,000.00
7 9/30/2018 $5,209,000.00
8 6/30/2018 $5,056,000.00
9 3/31/2018 $4,313,000.00
10 12/31/2017 $5,266,000.00
11 9/30/2017 $5,034,000.00
12 6/30/2017 $5,265,000.00
13 12/31/2016 $4,785,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,421,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,479,000.00
4 6/30/2019 $2,155,000.00
5 3/31/2019 $2,266,000.00
6 12/31/2018 $2,550,000.00
7 9/30/2018 $2,601,000.00
8 6/30/2018 $2,463,000.00
9 3/31/2018 $2,577,000.00
10 12/31/2017 $2,551,000.00
11 9/30/2017 $2,590,000.00
12 6/30/2017 $2,345,000.00
13 12/31/2016 $2,185,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $141,000.00
6 6/30/2017 $45,000.00
7 3/31/2017 $41,000.00
8 9/30/2016 $-50,000.00
9 6/30/2016 $-97,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-974,000.00
2 12/31/2019 $-192,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $-954,000.00
5 3/31/2019 $-774,000.00
6 12/31/2018 $-1,548,000.00
7 9/30/2018 $-320,000.00
8 6/30/2018 $-1,313,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,906,000.00
11 9/30/2017 $681,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $431,000.00
14 12/31/2016 $-2,191,000.00
15 9/30/2016 $-873,000.00
16 6/30/2016 $-623,000.00
17 12/31/2015 $-2,116,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-974,000.00
2 12/31/2019 $-192,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $-954,000.00
5 3/31/2019 $-774,000.00
6 12/31/2018 $-1,548,000.00
7 9/30/2018 $-1,633,000.00
8 6/30/2018 $-1,313,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $2,108,000.00
11 9/30/2017 $1,562,000.00
12 6/30/2017 $826,000.00
13 3/31/2017 $472,000.00
14 12/31/2016 $-2,177,000.00
15 9/30/2016 $-923,000.00
16 6/30/2016 $-720,000.00
17 12/31/2015 $-2,327,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $389,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $497,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $468,000.00
6 12/31/2018 $6,404,000.00
7 9/30/2018 $4,474,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $3,279,000.00
10 12/31/2017 $3,290,000.00
11 9/30/2017 $3,329,000.00
12 6/30/2017 $2,639,000.00
13 12/31/2016 $2,148,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $444,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $314,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $136,000.00
13 3/31/2017 $-27,000.00
14 12/31/2016 $716,000.00
15 9/30/2016 $540,000.00
16 6/30/2016 $453,000.00
17 12/31/2015 $390,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-73,000.00
2 12/31/2019 $-641,000.00
3 9/30/2019 $-342,000.00
4 6/30/2019 $-301,000.00
5 3/31/2019 $-166,000.00
6 12/31/2018 $-695,000.00
7 9/30/2018 $-556,000.00
8 6/30/2018 $-372,000.00
9 3/31/2018 $-380,000.00
10 12/31/2017 $-744,000.00
11 9/30/2017 $-466,000.00
12 6/30/2017 $-394,000.00
13 3/31/2017 $-132,000.00
14 12/31/2016 $-1,101,000.00
15 9/30/2016 $-842,000.00
16 6/30/2016 $-707,000.00
17 12/31/2015 $-589,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $2,432,000.00
2 12/31/2019 $2,060,000.00
3 9/30/2019 $1,186,000.00
4 6/30/2019 $867,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $3,381,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $5,297,000.00
15 9/30/2016 $5,297,000.00
16 6/30/2016 $5,097,000.00
17 12/31/2015 $204,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $443,000.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,121,000.00
2 12/31/2019 $12,885,000.00
3 9/30/2019 $8,406,000.00
4 6/30/2019 $6,005,000.00
5 3/31/2019 $3,196,000.00
6 12/31/2018 $14,930,000.00
7 9/30/2018 $10,463,000.00
8 6/30/2018 $6,717,000.00
9 3/31/2018 $2,892,000.00
10 12/31/2017 $9,106,000.00
11 9/30/2017 $7,246,000.00
12 6/30/2017 $4,911,000.00
13 3/31/2017 $2,012,000.00
14 12/31/2016 $12,097,000.00
15 9/30/2016 $7,580,000.00
16 6/30/2016 $5,150,000.00
17 12/31/2015 $14,245,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 12/31/2016 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,790,000.00
2 12/31/2019 $4,783,000.00
3 9/30/2019 $5,586,000.00
4 6/30/2019 $5,965,000.00
5 3/31/2019 $5,315,000.00
6 12/31/2018 $4,937,000.00
7 9/30/2018 $6,371,000.00
8 6/30/2018 $5,168,000.00
9 3/31/2018 $5,220,000.00
10 12/31/2017 $4,208,000.00
11 9/30/2017 $5,008,000.00
12 6/30/2017 $5,613,000.00
13 12/31/2016 $3,861,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $71,250,000.00
3 9/30/2019 $19,750,000.00
4 6/30/2019 $13,250,000.00
5 3/31/2019 $8,250,000.00
6 12/31/2018 $16,875,000.00
7 9/30/2018 $9,250,000.00
8 6/30/2018 $6,125,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $63,100,000.00
11 9/30/2017 $54,850,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $4,560,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $127,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $120,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $31,000.00
17 12/31/2015 $111,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $2,840,000.00
3 9/30/2019 $1,059,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $8,727,000.00
7 9/30/2018 $2,587,000.00
8 6/30/2018 $4,484,000.00
9 3/31/2018 $476,000.00
10 12/31/2017 $-21,355,000.00
11 9/30/2017 $-9,299,000.00
12 6/30/2017 $3,720,000.00
13 3/31/2017 $1,748,000.00
14 12/31/2016 $-47,499,000.00
15 9/30/2016 $-50,278,000.00
16 6/30/2016 $-55,808,000.00
17 12/31/2015 $97,388,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $68,750,000.00
2 12/31/2019 $70,334,000.00
3 9/30/2019 $70,226,000.00
4 6/30/2019 $70,330,000.00
5 3/31/2019 $69,984,000.00
6 12/31/2018 $70,668,000.00
7 9/30/2018 $69,133,000.00
8 6/30/2018 $68,059,000.00
9 3/31/2018 $63,083,000.00
10 12/31/2017 $64,245,000.00
11 9/30/2017 $65,645,000.00
12 6/30/2017 $64,078,000.00
13 12/31/2016 $60,735,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $590,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $1,083,000.00
7 9/30/2018 $637,000.00
8 6/30/2018 $555,000.00
9 3/31/2018 $327,000.00
10 12/31/2017 $1,249,000.00
11 9/30/2017 $867,000.00
12 6/30/2017 $561,000.00
13 3/31/2017 $208,000.00
14 12/31/2016 $918,000.00
15 9/30/2016 $644,000.00
16 6/30/2016 $320,000.00
17 12/31/2015 $340,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $12,125,000.00
6 12/31/2018 $32,375,000.00
7 9/30/2018 $20,875,000.00
8 6/30/2018 $13,875,000.00
9 3/31/2018 $5,875,000.00
10 12/31/2017 $21,800,000.00
11 9/30/2017 $9,675,000.00
12 6/30/2017 $175,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $6,448,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2019 $71,657,000.00
2 12/31/2018 $23,031,000.00
3 9/30/2018 $17,200,000.00
4 6/30/2018 $11,414,000.00
5 3/31/2018 $5,751,000.00
6 12/31/2017 $65,516,000.00
7 9/30/2017 $60,060,000.00
8 6/30/2017 $7,914,000.00
9 3/31/2017 $3,808,000.00
10 12/31/2016 $12,990,000.00
11 9/30/2016 $9,651,000.00
12 6/30/2016 $6,341,000.00
13 12/31/2015 $27,329,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $9,300,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $5,800,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $660,000.00
2 9/30/2019 $311,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $7,000.00
9 9/30/2016 $7,000.00
10 6/30/2016 $5,000.00
11 12/31/2015 $89,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $32,225,000.00
2 12/31/2019 $31,969,000.00
3 9/30/2019 $31,588,000.00
4 6/30/2019 $30,513,000.00
5 3/31/2019 $29,989,000.00
6 12/31/2018 $29,397,000.00
7 9/30/2018 $27,785,000.00
8 6/30/2018 $25,226,000.00
9 3/31/2018 $21,152,000.00
10 12/31/2017 $20,524,000.00
11 9/30/2017 $32,681,000.00
12 6/30/2017 $47,455,000.00
13 12/31/2016 $41,822,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $88,425,000.00
2 9/30/2019 $290,099,000.00
3 6/30/2019 $98,873,000.00
4 3/31/2019 $97,122,000.00
5 12/31/2018 $400,784,000.00
6 9/30/2018 $302,371,000.00
7 6/30/2018 $104,190,000.00
8 3/31/2018 $97,708,000.00
9 12/31/2017 $394,579,000.00
10 9/30/2017 $297,469,000.00
11 6/30/2017 $201,011,000.00
12 3/31/2017 $98,731,000.00
Financials: Revenues
Date Value
1 12/31/2019 $382,415,000.00
2 12/31/2018 $400,784,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,338,000.00
2 12/31/2019 $107,260,000.00
3 9/30/2019 $26,025,000.00
4 6/30/2019 $54,856,000.00
5 3/31/2019 $27,637,000.00
6 12/31/2018 $109,122,000.00
7 9/30/2018 $81,780,000.00
8 6/30/2018 $54,807,000.00
9 3/31/2018 $27,301,000.00
10 12/31/2017 $101,889,000.00
11 9/30/2017 $76,540,000.00
12 6/30/2017 $50,697,000.00
13 3/31/2017 $25,147,000.00
14 12/31/2016 $100,214,000.00
15 9/30/2016 $76,752,000.00
16 6/30/2016 $51,859,000.00
17 12/31/2015 $107,280,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,459,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,232,000.00
5 3/31/2019 $608,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,227,000.00
9 3/31/2018 $653,000.00
10 12/31/2017 $2,947,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,553,000.00
13 3/31/2017 $737,000.00
14 12/31/2016 $2,693,000.00
15 9/30/2016 $2,073,000.00
16 6/30/2016 $1,423,000.00
17 12/31/2015 $3,512,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.55
2 12/31/2018 $0.53
3 12/31/2017 $0.55
4 12/31/2016 $0.57
5 12/31/2015 $0.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $3,500,000.00
2 3/31/2019 $7,000,000.00
3 12/31/2018 $3,500,000.00
4 9/30/2018 $7,000,000.00
5 6/30/2018 $7,000,000.00
6 4/30/2018 $7,000,000.00
7 3/31/2018 $3,500,000.00
8 12/31/2017 $3,500,000.00
9 9/30/2017 $3,500,000.00
10 6/30/2017 $3,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 --
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $26,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $3,661,000.00
2 12/31/2018 $4,066,000.00
3 12/31/2017 $3,691,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.56
2 12/31/2018 $5.46
3 12/31/2017 $5.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $1,097,000.00
2 12/31/2018 $164,000.00
3 12/31/2017 $58,000.00
4 12/31/2016 $186,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.11
2 12/31/2018 $6.23
3 12/31/2017 $6.21
4 12/31/2016 $5.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $747,000.00
2 12/31/2018 $686,000.00
3 3/31/2018 $700,000.00
4 12/31/2017 $526,000.00
5 9/30/2017 $500,000.00
6 6/30/2017 $500,000.00
7 12/31/2016 $570,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.30
2 12/31/2018 $1.21
3 12/31/2017 $2.57
4 12/31/2016 $2.07
5 12/31/2015 $4.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $28,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,907,000.00
2 12/31/2018 $5,257,000.00
3 12/31/2017 $4,735,000.00
4 12/31/2016 $4,301,000.00
5 12/31/2015 $3,953,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.06
2 12/31/2018 $4.95
3 12/31/2017 $5.36
4 12/31/2016 $5.44
5 12/31/2015 $5.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $28,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $4,907,000.00
2 12/31/2018 $5,257,000.00
3 12/31/2017 $4,735,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.06
2 12/31/2018 $4.95
3 12/31/2017 $5.36
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2.82
4 12/31/2016 $2.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.30
2 12/31/2018 $2.21
3 12/31/2017 $4.67
4 12/31/2016 $3.74
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $433,000.00
2 9/30/2019 $364,000.00
3 6/30/2019 $194,000.00
4 3/31/2019 $71,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $140,876,000.00
2 12/31/2019 $143,368,000.00
3 9/30/2019 $142,849,000.00
4 6/30/2019 $141,359,000.00
5 3/31/2019 $140,885,000.00
6 12/31/2018 $140,269,000.00
7 9/30/2018 $137,904,000.00
8 6/30/2018 $134,809,000.00
9 3/31/2018 $131,546,000.00
10 12/31/2017 $130,237,000.00
11 9/30/2017 $144,479,000.00
12 6/30/2017 $157,922,000.00
13 12/31/2016 $149,916,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $154,718,000.00
2 12/31/2019 $154,778,000.00
3 9/30/2019 $153,385,000.00
4 6/30/2019 $151,576,000.00
5 3/31/2019 $150,301,000.00
6 12/31/2018 $149,619,000.00
7 9/30/2018 $147,254,000.00
8 6/30/2018 $144,159,000.00
9 3/31/2018 $140,896,000.00
10 12/31/2017 $139,527,000.00
11 9/30/2017 $150,388,000.00
12 6/30/2017 $163,831,000.00
13 12/31/2016 $155,825,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $147,194,000.00
2 12/31/2019 $150,040,000.00
3 9/30/2019 $149,345,000.00
4 6/30/2019 $147,753,000.00
5 3/31/2019 $147,567,000.00
6 12/31/2018 $147,302,000.00
7 9/30/2018 $144,914,000.00
8 6/30/2018 $142,021,000.00
9 3/31/2018 $139,124,000.00
10 12/31/2017 $137,611,000.00
11 9/30/2017 $151,753,000.00
12 6/30/2017 $165,047,000.00
13 12/31/2016 $156,821,000.00
14 9/30/2016 $154,811,000.00
15 6/30/2016 $151,542,000.00
16 12/31/2015 $209,134,000.00
17 12/31/2014 $109,838,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $77,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $33,000.00
5 12/31/2015 $21,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $34,000.00
4 12/31/2016 $36,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $127,000.00
7 9/30/2018 $101,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $66,000.00
13 12/31/2016 $120,000.00
14 9/30/2016 $96,000.00
15 6/30/2016 $70,000.00
16 12/31/2015 $111,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $2,460,000.00
3 9/30/2019 $1,855,000.00
4 6/30/2019 $1,232,000.00
5 3/31/2019 $608,000.00
6 12/31/2018 $2,445,000.00
7 9/30/2018 $1,824,000.00
8 6/30/2018 $1,227,000.00
9 3/31/2018 $653,000.00
10 12/31/2017 $2,947,000.00
11 9/30/2017 $2,251,000.00
12 6/30/2017 $1,553,000.00
13 12/31/2016 $2,693,000.00
14 9/30/2016 $2,073,000.00
15 6/30/2016 $1,423,000.00
16 12/31/2015 $3,783,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $6,048,000.00
2 12/31/2019 $3,960,000.00
3 9/30/2019 $3,282,000.00
4 6/30/2019 $3,078,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $2,674,000.00
7 9/30/2018 $2,674,000.00
8 6/30/2018 $2,674,000.00
9 3/31/2018 $2,647,000.00
10 12/31/2017 $2,647,000.00
11 9/30/2017 $1,440,000.00
12 6/30/2017 $1,440,000.00
13 12/31/2016 $1,440,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $13,842,000.00
2 12/31/2019 $11,410,000.00
3 9/30/2019 $10,536,000.00
4 6/30/2019 $10,217,000.00
5 3/31/2019 $9,416,000.00
6 12/31/2018 $9,350,000.00
7 9/30/2018 $9,350,000.00
8 6/30/2018 $9,350,000.00
9 3/31/2018 $9,350,000.00
10 12/31/2017 $9,290,000.00
11 9/30/2017 $5,909,000.00
12 6/30/2017 $5,909,000.00
13 12/31/2016 $5,909,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $2,432,000.00
2 12/31/2019 $2,060,000.00
3 9/30/2019 $1,186,000.00
4 6/30/2019 $867,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $3,381,000.00
11 12/31/2016 $5,297,000.00
12 9/30/2016 $5,297,000.00
13 6/30/2016 $5,097,000.00
14 12/31/2015 $204,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $-290,000.00
2 12/31/2019 $-51,000.00
3 9/30/2019 $-115,000.00
4 6/30/2019 $-26,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $140,000.00
7 9/30/2018 $-71,000.00
8 6/30/2018 $-51,000.00
9 3/31/2018 $-57,000.00
10 12/31/2017 $-1,100,000.00
11 9/30/2017 $-488,000.00
12 6/30/2017 $-34,000.00
13 3/31/2017 $11,000.00
14 9/30/2016 $16,000.00
15 6/30/2016 $15,000.00
16 12/31/2015 $-80,700,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,893,000.00
2 9/30/2019 $2,140,000.00
3 6/30/2019 $1,487,000.00
4 3/31/2019 $715,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $43,811,000.00
2 12/31/2019 $45,083,000.00
3 9/30/2019 $45,213,000.00
4 6/30/2019 $45,328,000.00
5 3/31/2019 $45,355,000.00
6 12/31/2018 $45,050,000.00
7 9/30/2018 $44,993,000.00
8 6/30/2018 $44,924,000.00
9 3/31/2018 $44,855,000.00
10 12/31/2017 $45,669,000.00
11 9/30/2017 $45,756,000.00
12 6/30/2017 $46,329,000.00
13 3/31/2017 $46,382,000.00
14 12/31/2016 $45,932,000.00
15 9/30/2016 $46,055,000.00
16 6/30/2016 $46,285,000.00
17 12/31/2015 $47,532,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $43,676,000.00
2 12/31/2019 $44,997,000.00
3 9/30/2019 $45,107,000.00
4 6/30/2019 $45,172,000.00
5 3/31/2019 $45,118,000.00
6 12/31/2018 $44,918,000.00
7 9/30/2018 $44,888,000.00
8 6/30/2018 $44,839,000.00
9 3/31/2018 $44,741,000.00
10 12/31/2017 $45,669,000.00
11 9/30/2017 $45,756,000.00
12 6/30/2017 $45,716,000.00
13 3/31/2017 $45,639,000.00
14 12/31/2016 $45,932,000.00
15 9/30/2016 $46,055,000.00
16 6/30/2016 $46,285,000.00
17 12/31/2015 $46,631,000.00
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