All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHATEC HOLDINGS, INC.: Last Reported 7/31/2020

Business Address

5818 EL CAMINO REAL

CARLSBAD, CA US 92008

Mailing Address

5818 EL CAMINO REAL

CARLSBAD, CA US 92008
Phone Number: 760-431-9286 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $15,955,000.00
2 3/31/2020 $11,800,000.00
3 12/31/2019 $7,772,000.00
4 9/30/2019 $6,010,000.00
5 6/30/2019 $8,178,000.00
6 3/31/2019 $6,780,000.00
7 12/31/2018 $4,399,000.00
8 9/30/2018 $5,642,000.00
9 6/30/2018 $3,354,000.00
10 3/31/2018 $3,769,000.00
11 12/31/2017 $3,878,000.00
12 9/30/2017 $2,865,000.00
13 6/30/2017 $2,861,000.00
14 3/31/2017 $4,245,000.00
15 12/31/2016 $8,701,000.00
16 9/30/2016 $6,821,000.00
17 6/30/2016 $17,447,000.00
18 3/31/2016 $19,293,000.00
19 12/31/2015 $14,169,000.00
20 9/30/2015 $10,827,000.00
21 6/30/2015 $10,422,000.00
22 3/31/2015 $8,909,000.00
23 12/31/2014 $10,130,000.00
24 9/30/2014 $11,333,000.00
25 6/30/2014 $13,965,000.00
26 3/31/2014 $16,462,000.00
27 12/31/2013 $10,790,000.00
28 9/30/2013 $14,171,000.00
29 6/30/2013 $18,329,000.00
30 3/31/2013 $18,516,000.00
31 12/31/2012 $15,237,000.00
32 9/30/2012 $17,529,000.00
33 6/30/2012 $13,956,000.00
34 3/31/2012 $14,431,000.00
35 12/31/2011 $17,390,000.00
36 12/31/2010 $15,957,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $20,080,000.00
2 3/31/2020 $15,664,000.00
3 12/31/2019 $16,436,000.00
4 9/30/2019 $15,717,000.00
5 6/30/2019 $13,938,000.00
6 3/31/2019 $13,966,000.00
7 12/31/2018 $15,291,000.00
8 9/30/2018 $12,391,000.00
9 6/30/2018 $11,542,000.00
10 3/31/2018 $12,013,000.00
11 12/31/2017 $15,328,000.00
12 9/30/2017 $13,819,000.00
13 6/30/2017 $13,680,000.00
14 3/31/2017 $15,190,000.00
15 12/31/2016 $19,870,000.00
16 9/30/2016 $16,665,000.00
17 6/30/2016 $37,444,000.00
18 3/31/2016 $40,686,000.00
19 12/31/2015 $39,380,000.00
20 9/30/2015 $37,298,000.00
21 6/30/2015 $39,668,000.00
22 3/31/2015 $39,674,000.00
23 12/31/2014 $41,233,000.00
24 9/30/2014 $41,062,000.00
25 6/30/2014 $45,600,000.00
26 3/31/2014 $39,968,000.00
27 12/31/2013 $42,443,000.00
28 9/30/2013 $42,717,000.00
29 6/30/2013 $42,092,000.00
30 3/31/2013 $41,740,000.00
31 12/31/2012 $42,086,000.00
32 9/30/2012 $38,911,000.00
33 6/30/2012 $40,233,000.00
34 12/31/2011 $42,766,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $19,785,000.00
2 3/31/2020 $15,375,000.00
3 12/31/2019 $16,150,000.00
4 9/30/2019 $15,430,000.00
5 6/30/2019 $13,642,000.00
6 3/31/2019 $13,760,000.00
7 12/31/2018 $15,095,000.00
8 9/30/2018 $12,204,000.00
9 6/30/2018 $11,405,000.00
10 3/31/2018 $11,960,000.00
11 12/31/2017 $14,822,000.00
12 9/30/2017 $13,303,000.00
13 6/30/2017 $13,126,000.00
14 3/31/2017 $14,212,000.00
15 12/31/2016 $18,512,000.00
16 9/30/2016 $16,546,000.00
17 6/30/2016 $36,515,000.00
18 3/31/2016 $39,436,000.00
19 12/31/2015 $38,319,000.00
20 9/30/2015 $36,252,000.00
21 6/30/2015 $38,857,000.00
22 3/31/2015 $38,914,000.00
23 12/31/2014 $40,440,000.00
24 9/30/2014 $40,053,000.00
25 6/30/2014 $44,662,000.00
26 3/31/2014 $38,838,000.00
27 12/31/2013 $41,395,000.00
28 9/30/2013 $41,738,000.00
29 6/30/2013 $41,031,000.00
30 3/31/2013 $40,711,000.00
31 12/31/2012 $41,012,000.00
32 9/30/2012 $37,565,000.00
33 6/30/2012 $38,800,000.00
34 3/31/2012 $40,570,000.00
35 12/31/2011 $41,711,000.00
36 12/31/2010 $39,777,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 6/30/2020 $373,000.00
2 3/31/2020 $371,000.00
3 12/31/2019 $373,000.00
4 9/30/2019 $837,000.00
5 12/31/2018 $835,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $24,637,000.00
2 3/31/2020 $23,772,000.00
3 12/31/2019 $26,416,000.00
4 9/30/2019 $22,972,000.00
5 6/30/2019 $20,831,000.00
6 3/31/2019 $18,527,000.00
7 12/31/2018 $22,316,000.00
8 9/30/2018 $20,897,000.00
9 6/30/2018 $24,607,000.00
10 3/31/2018 $23,368,000.00
11 12/31/2017 $22,246,000.00
12 9/30/2017 $22,606,000.00
13 6/30/2017 $23,917,000.00
14 3/31/2017 $26,173,000.00
15 12/31/2016 $27,589,000.00
16 9/30/2016 $30,705,000.00
17 6/30/2016 $30,459,000.00
18 3/31/2016 $30,858,000.00
19 12/31/2015 $29,791,000.00
20 9/30/2015 $27,216,000.00
21 6/30/2015 $28,147,000.00
22 3/31/2015 $30,380,000.00
23 12/31/2014 $35,393,000.00
24 9/30/2014 $34,995,000.00
25 6/30/2014 $36,904,000.00
26 3/31/2014 $62,454,000.00
27 12/31/2013 $62,996,000.00
28 9/30/2013 $35,952,000.00
29 6/30/2013 $29,597,000.00
30 3/31/2013 $34,397,000.00
31 12/31/2012 $38,490,000.00
32 9/30/2012 $30,886,000.00
33 6/30/2012 $32,782,000.00
34 3/31/2012 $28,359,000.00
35 12/31/2011 $32,583,000.00
36 12/31/2010 $22,530,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $1,865,000.00
2 3/31/2020 $5,999,000.00
3 12/31/2019 $3,945,000.00
4 9/30/2019 $2,208,000.00
5 6/30/2019 $2,626,000.00
6 3/31/2019 $2,366,000.00
7 12/31/2018 $2,637,000.00
8 9/30/2018 $1,901,000.00
9 6/30/2018 $3,567,000.00
10 3/31/2018 $2,566,000.00
11 12/31/2017 $1,484,000.00
12 9/30/2017 $1,605,000.00
13 6/30/2017 $1,761,000.00
14 3/31/2017 $2,308,000.00
15 12/31/2016 $3,093,000.00
16 9/30/2016 $2,199,000.00
17 6/30/2016 $2,207,000.00
18 3/31/2016 $2,409,000.00
19 12/31/2015 $2,203,000.00
20 12/31/2014 $1,262,000.00
21 12/31/2013 $928,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 6/30/2020 $2,408,000.00
2 3/31/2020 $2,170,000.00
3 12/31/2019 $1,981,000.00
4 9/30/2019 $1,550,000.00
5 6/30/2019 $1,609,000.00
6 3/31/2019 $1,471,000.00
7 12/31/2018 $1,354,000.00
8 9/30/2018 $1,142,000.00
9 6/30/2018 $1,339,000.00
10 3/31/2018 $1,139,000.00
11 12/31/2017 $1,269,000.00
12 9/30/2017 $1,131,000.00
13 6/30/2017 $1,326,000.00
14 3/31/2017 $1,350,000.00
15 12/31/2016 $1,347,000.00
16 9/30/2016 $1,340,000.00
17 6/30/2016 $1,625,000.00
18 3/31/2016 $1,433,000.00
19 12/31/2015 $1,578,000.00
20 12/31/2014 $2,129,000.00
21 12/31/2013 $2,347,000.00
22 12/31/2012 $1,911,000.00
23 12/31/2011 $2,409,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $52,961,000.00
2 3/31/2020 $52,521,000.00
3 12/31/2019 $51,966,000.00
4 9/30/2019 $52,530,000.00
5 6/30/2019 $52,038,000.00
6 3/31/2019 $51,933,000.00
7 12/31/2018 $53,700,000.00
8 9/30/2018 $55,692,000.00
9 6/30/2018 $54,677,000.00
10 3/31/2018 $55,076,000.00
11 12/31/2017 $54,375,000.00
12 9/30/2017 $53,216,000.00
13 6/30/2017 $52,419,000.00
14 3/31/2017 $52,320,000.00
15 12/31/2016 $53,572,000.00
16 9/30/2016 $52,708,000.00
17 6/30/2016 $70,376,000.00
18 3/31/2016 $72,213,000.00
19 12/31/2015 $71,312,000.00
20 9/30/2015 $68,552,000.00
21 6/30/2015 $66,260,000.00
22 3/31/2015 $65,463,000.00
23 12/31/2014 $64,418,000.00
24 9/30/2014 $63,803,000.00
25 6/30/2014 $62,541,000.00
26 3/31/2014 $60,975,000.00
27 12/31/2013 $61,809,000.00
28 9/30/2013 $59,880,000.00
29 6/30/2013 $56,738,000.00
30 3/31/2013 $54,227,000.00
31 12/31/2012 $52,316,000.00
32 9/30/2012 $51,644,000.00
33 6/30/2012 $49,734,000.00
34 12/31/2011 $44,643,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $1,163,000.00
2 3/31/2020 $1,157,000.00
3 12/31/2019 $1,088,000.00
4 9/30/2019 $1,120,000.00
5 6/30/2019 $1,157,000.00
6 3/31/2019 $1,139,000.00
7 12/31/2018 $1,064,000.00
8 9/30/2018 $1,034,000.00
9 6/30/2018 $1,081,000.00
10 3/31/2018 $1,071,000.00
11 12/31/2017 $1,093,000.00
12 9/30/2017 $1,125,000.00
13 6/30/2017 $918,000.00
14 3/31/2017 $1,160,000.00
15 12/31/2016 $970,000.00
16 9/30/2016 $769,000.00
17 6/30/2016 $-19,547,000.00
18 3/31/2016 $-20,396,000.00
19 12/31/2015 $-21,188,000.00
20 9/30/2015 $-20,350,000.00
21 6/30/2015 $-20,974,000.00
22 3/31/2015 $-22,513,000.00
23 12/31/2014 $-11,316,000.00
24 9/30/2014 $-5,938,000.00
25 6/30/2014 $3,155,000.00
26 3/31/2014 $4,056,000.00
27 12/31/2013 $3,877,000.00
28 9/30/2013 $2,082,000.00
29 6/30/2013 $-2,655,000.00
30 3/31/2013 $-4,373,000.00
31 12/31/2012 $112,000.00
32 9/30/2012 $-2,307,000.00
33 6/30/2012 $-7,132,000.00
34 3/31/2012 $1,434,000.00
35 12/31/2011 $-2,812,000.00
36 12/31/2010 $-1,310,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $618,282,000.00
2 3/31/2020 $611,091,000.00
3 12/31/2019 $606,558,000.00
4 9/30/2019 $603,518,000.00
5 6/30/2019 $545,423,000.00
6 3/31/2019 $528,094,000.00
7 12/31/2018 $523,525,000.00
8 9/30/2018 $506,078,000.00
9 6/30/2018 $502,683,000.00
10 3/31/2018 $496,972,000.00
11 12/31/2017 $436,803,000.00
12 9/30/2017 $438,969,000.00
13 6/30/2017 $438,005,000.00
14 3/31/2017 $437,483,000.00
15 12/31/2016 $419,787,000.00
16 9/30/2016 $418,927,000.00
17 6/30/2016 $417,360,000.00
18 3/31/2016 $416,997,000.00
19 12/31/2015 $416,939,000.00
20 9/30/2015 $416,620,000.00
21 6/30/2015 $416,720,000.00
22 3/31/2015 $415,167,000.00
23 12/31/2014 $413,921,000.00
24 9/30/2014 $412,636,000.00
25 6/30/2014 $411,032,000.00
26 3/31/2014 $404,514,000.00
27 12/31/2013 $403,568,000.00
28 9/30/2013 $402,250,000.00
29 6/30/2013 $401,389,000.00
30 3/31/2013 $400,427,000.00
31 12/31/2012 $399,246,000.00
32 9/30/2012 $388,546,000.00
33 6/30/2012 $387,551,000.00
34 3/31/2012 $386,786,000.00
35 12/31/2011 $386,224,000.00
36 12/31/2010 $383,647,000.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $700,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $800,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $900,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $300,000.00
17 6/30/2016 $2,100,000.00
18 3/31/2016 $300,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 $1,400,000.00
23 12/31/2014 $2,200,000.00
24 9/30/2014 $1,600,000.00
25 6/30/2014 $3,200,000.00
26 3/31/2014 $1,600,000.00
27 9/30/2013 $9,100,000.00
28 6/30/2013 $2,700,000.00
29 3/31/2013 $2,700,000.00
30 9/30/2012 $2,300,000.00
31 6/30/2012 $2,300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,608,000.00
2 3/31/2020 $3,630,000.00
3 12/31/2019 $10,294,000.00
4 9/30/2019 $3,411,000.00
5 6/30/2019 $2,140,000.00
6 3/31/2019 $1,565,000.00
7 12/31/2018 $5,649,000.00
8 9/30/2018 $1,716,000.00
9 6/30/2018 $1,222,000.00
10 3/31/2018 $812,000.00
11 12/31/2017 $3,902,000.00
12 12/31/2016 $1,626,000.00
13 12/31/2015 $2,562,000.00
14 12/31/2014 $2,690,000.00
15 12/31/2013 $2,590,000.00
16 12/31/2012 $2,406,000.00
17 12/31/2011 $2,525,000.00
18 12/31/2010 $3,330,000.00
19 12/31/2009 $3,222,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $2,974,000.00
2 12/31/2019 $13,664,000.00
3 6/30/2019 $13,664,000.00
4 12/31/2017 $2,311,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $4,575,000.00
2 3/31/2020 $3,568,000.00
3 12/31/2019 $10,956,000.00
4 6/30/2019 $3,963,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $5,304,000.00
7 6/30/2018 $1,767,000.00
8 3/31/2018 $619,000.00
9 12/31/2017 $3,981,000.00
10 6/30/2017 $1,219,000.00
11 3/31/2017 $808,000.00
12 12/31/2016 $1,626,000.00
13 3/31/2016 $-500,000.00
14 12/31/2015 $2,643,000.00
15 12/31/2014 $4,554,000.00
16 12/31/2013 $4,078,000.00
17 12/31/2012 $3,540,000.00
18 12/31/2011 $2,425,000.00
19 12/31/2010 $3,177,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $295,000.00
2 3/31/2020 $289,000.00
3 12/31/2019 $286,000.00
4 9/30/2019 $287,000.00
5 6/30/2019 $296,000.00
6 3/31/2019 $206,000.00
7 12/31/2018 $196,000.00
8 9/30/2018 $187,000.00
9 6/30/2018 $137,000.00
10 3/31/2018 $53,000.00
11 12/31/2017 $506,000.00
12 9/30/2017 $516,000.00
13 6/30/2017 $554,000.00
14 3/31/2017 $978,000.00
15 12/31/2016 $1,358,000.00
16 9/30/2016 $119,000.00
17 6/30/2016 $929,000.00
18 3/31/2016 $1,250,000.00
19 12/31/2015 $1,061,000.00
20 9/30/2015 $1,046,000.00
21 6/30/2015 $811,000.00
22 3/31/2015 $760,000.00
23 12/31/2014 $793,000.00
24 9/30/2014 $1,009,000.00
25 6/30/2014 $938,000.00
26 3/31/2014 $1,130,000.00
27 12/31/2013 $1,048,000.00
28 9/30/2013 $979,000.00
29 6/30/2013 $1,061,000.00
30 3/31/2013 $1,029,000.00
31 12/31/2012 $1,074,000.00
32 9/30/2012 $1,346,000.00
33 6/30/2012 $1,433,000.00
34 12/31/2011 $1,055,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $2,376,000.00
2 3/31/2020 $1,238,000.00
3 12/31/2019 $3,709,000.00
4 9/30/2019 $2,332,000.00
5 6/30/2019 $1,033,000.00
6 3/31/2019 $503,000.00
7 12/31/2018 $2,087,000.00
8 9/30/2018 $1,571,000.00
9 6/30/2018 $1,090,000.00
10 3/31/2018 $589,000.00
11 12/31/2017 $2,761,000.00
12 9/30/2017 $2,107,000.00
13 6/30/2017 $1,423,000.00
14 3/31/2017 $717,000.00
15 12/31/2016 $3,630,000.00
16 9/30/2016 $3,320,000.00
17 6/30/2016 $2,560,000.00
18 3/31/2016 $1,432,000.00
19 12/31/2015 $4,695,000.00
20 9/30/2015 $3,630,000.00
21 6/30/2015 $2,494,000.00
22 3/31/2015 $1,394,000.00
23 12/31/2014 $6,700,000.00
24 9/30/2014 $4,354,000.00
25 6/30/2014 $2,356,000.00
26 3/31/2014 $430,000.00
27 12/31/2013 $368,000.00
28 9/30/2013 $285,000.00
29 6/30/2013 $209,000.00
30 3/31/2013 $129,000.00
31 12/31/2012 $919,000.00
32 9/30/2012 $849,000.00
33 6/30/2012 $771,000.00
34 3/31/2012 $102,000.00
35 12/31/2011 $375,000.00
36 9/30/2011 $281,000.00
37 6/30/2011 $189,000.00
38 3/31/2011 $97,000.00
39 12/31/2010 $1,330,000.00
40 12/31/2009 $591,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $344,000.00
2 3/31/2020 $172,000.00
3 12/31/2019 $698,000.00
4 9/30/2019 $172,000.00
5 6/30/2019 $172,000.00
6 3/31/2019 $182,000.00
7 12/31/2018 $738,000.00
8 9/30/2018 $551,000.00
9 6/30/2018 $187,000.00
10 3/31/2018 $177,000.00
11 12/31/2017 $688,000.00
12 9/30/2017 $516,000.00
13 6/30/2017 $344,000.00
14 3/31/2017 $172,000.00
15 12/31/2016 $934,000.00
16 9/30/2016 $593,000.00
17 6/30/2016 $255,000.00
18 3/31/2016 $486,000.00
19 12/31/2015 $1,200,000.00
20 9/30/2015 $1,867,000.00
21 6/30/2015 $1,346,000.00
22 3/31/2015 $677,000.00
23 12/31/2014 $6,200,000.00
24 9/30/2014 $2,257,000.00
25 6/30/2014 $1,515,000.00
26 3/31/2014 $758,000.00
27 12/31/2013 $11,600,000.00
28 9/30/2013 $2,255,000.00
29 6/30/2013 $721,000.00
30 3/31/2013 $793,000.00
31 12/31/2012 $2,180,000.00
32 9/30/2012 $491,000.00
33 6/30/2012 $1,083,000.00
34 3/31/2012 $574,000.00
35 12/31/2011 $2,152,000.00
36 9/30/2011 $545,000.00
37 6/30/2011 $1,084,000.00
38 3/31/2011 $530,000.00
39 12/31/2010 $1,535,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $37,980,000.00
2 3/31/2020 $35,121,000.00
3 12/31/2019 $37,566,000.00
4 9/30/2019 $37,831,000.00
5 6/30/2019 $37,943,000.00
6 3/31/2019 $30,897,000.00
7 12/31/2018 $5,179,000.00
8 9/30/2018 $32,364,000.00
9 6/30/2018 $5,940,000.00
10 3/31/2018 $45,755,000.00
11 12/31/2017 $8,228,000.00
12 9/30/2017 $7,812,000.00
13 6/30/2017 $8,969,000.00
14 3/31/2017 $18,310,000.00
15 12/31/2016 $789,000.00
16 9/30/2016 $665,000.00
17 6/30/2016 $19,477,000.00
18 3/31/2016 $1,638,000.00
19 12/31/2015 $20,296,000.00
20 9/30/2015 $1,700,000.00
21 6/30/2015 $19,546,000.00
22 3/31/2015 $19,691,000.00
23 12/31/2014 $8,573,000.00
24 9/30/2014 $8,233,000.00
25 6/30/2014 $19,034,000.00
26 3/31/2014 $17,052,000.00
27 12/31/2013 $6,067,000.00
28 9/30/2013 $5,249,000.00
29 6/30/2013 $4,971,000.00
30 3/31/2013 $5,408,000.00
31 12/31/2012 $6,092,000.00
32 9/30/2012 $5,363,000.00
33 6/30/2012 $5,345,000.00
34 3/31/2012 $5,099,000.00
35 12/31/2011 $4,785,000.00
36 9/30/2011 $4,771,000.00
37 6/30/2011 $4,513,000.00
38 12/31/2010 $3,093,000.00
Financials: Assets
Date Value
1 6/30/2020 $161,135,000.00
2 3/31/2020 $153,839,000.00
3 12/31/2019 $169,948,000.00
4 9/30/2019 $178,283,000.00
5 6/30/2019 $133,432,000.00
6 3/31/2019 $119,417,000.00
7 12/31/2018 $129,477,000.00
8 9/30/2018 $131,465,000.00
9 6/30/2018 $139,495,000.00
10 3/31/2018 $143,336,000.00
11 12/31/2017 $84,660,000.00
12 9/30/2017 $79,773,000.00
13 6/30/2017 $84,197,000.00
14 3/31/2017 $93,571,000.00
15 12/31/2016 $94,188,000.00
16 9/30/2016 $96,025,000.00
17 6/30/2016 $136,452,000.00
18 3/31/2016 $145,390,000.00
19 12/31/2015 $146,704,000.00
20 9/30/2015 $148,384,000.00
21 6/30/2015 $314,172,000.00
22 3/31/2015 $320,106,000.00
23 12/31/2014 $344,923,000.00
24 9/30/2014 $348,602,000.00
25 6/30/2014 $364,710,000.00
26 3/31/2014 $386,282,000.00
27 12/31/2013 $365,630,000.00
28 9/30/2013 $366,135,000.00
29 6/30/2013 $366,671,000.00
30 3/31/2013 $374,199,000.00
31 12/31/2012 $382,127,000.00
32 9/30/2012 $365,666,000.00
33 6/30/2012 $357,053,000.00
34 3/31/2012 $364,682,000.00
35 12/31/2011 $366,692,000.00
36 12/31/2010 $377,016,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $95,964,000.00
2 3/31/2020 $91,712,000.00
3 12/31/2019 $108,318,000.00
4 9/30/2019 $117,404,000.00
5 6/30/2019 $75,946,000.00
6 3/31/2019 $63,749,000.00
7 12/31/2018 $75,536,000.00
8 9/30/2018 $78,079,000.00
9 6/30/2018 $86,523,000.00
10 3/31/2018 $90,732,000.00
11 12/31/2017 $66,478,000.00
12 9/30/2017 $60,742,000.00
13 6/30/2017 $64,226,000.00
14 3/31/2017 $72,406,000.00
15 12/31/2016 $72,824,000.00
16 9/30/2016 $75,574,000.00
17 6/30/2016 $93,687,000.00
18 3/31/2016 $100,259,000.00
19 12/31/2015 $101,858,000.00
20 9/30/2015 $100,275,000.00
21 6/30/2015 $100,074,000.00
22 3/31/2015 $102,468,000.00
23 12/31/2014 $113,112,000.00
24 9/30/2014 $112,712,000.00
25 6/30/2014 $117,368,000.00
26 3/31/2014 $135,450,000.00
27 12/31/2013 $113,745,000.00
28 9/30/2013 $112,474,000.00
29 6/30/2013 $113,047,000.00
30 3/31/2013 $119,178,000.00
31 12/31/2012 $122,052,000.00
32 9/30/2012 $121,770,000.00
33 6/30/2012 $115,360,000.00
34 3/31/2012 $112,886,000.00
35 12/31/2011 $116,429,000.00
36 12/31/2010 $122,824,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $322,000.00
2 3/31/2020 $353,000.00
3 12/31/2019 $321,000.00
4 9/30/2019 $214,000.00
5 6/30/2019 $225,000.00
6 3/31/2019 $237,000.00
7 12/31/2018 $242,000.00
8 9/30/2018 $246,000.00
9 6/30/2018 $251,000.00
10 3/31/2018 $269,000.00
11 12/31/2017 $131,000.00
12 9/30/2017 $236,000.00
13 6/30/2017 $69,000.00
14 3/31/2017 $170,000.00
15 12/31/2016 $364,000.00
16 9/30/2016 $2,828,000.00
17 12/31/2015 $30,210,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $4,091,000.00
2 3/31/2020 $4,272,000.00
3 12/31/2018 $1,550,000.00
4 9/30/2018 $1,546,000.00
5 6/30/2018 $-62,000.00
6 3/31/2018 $1,542,000.00
7 12/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 12/31/2012 $1,082,000.00
11 9/30/2012 $364,000.00
12 12/31/2010 $3,671,000.00
13 12/31/2009 $2,598,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $2,290,000.00
2 3/31/2020 $1,297,000.00
3 12/31/2019 $1,275,000.00
4 9/30/2019 $1,297,000.00
5 6/30/2019 $2,221,000.00
6 3/31/2019 $785,000.00
7 12/31/2018 $940,000.00
8 9/30/2018 $1,277,000.00
9 6/30/2018 $531,000.00
10 3/31/2018 $515,000.00
11 12/31/2017 $436,000.00
12 9/30/2017 $2,240,000.00
13 6/30/2017 $374,000.00
14 3/31/2017 $3,650,000.00
15 12/31/2016 $2,668,000.00
16 9/30/2016 $543,000.00
17 6/30/2016 $2,451,000.00
18 3/31/2016 $4,495,000.00
19 12/31/2015 $2,323,000.00
20 9/30/2015 $2,458,000.00
21 6/30/2015 $400,000.00
22 3/31/2015 $886,000.00
23 12/31/2014 $1,638,000.00
24 9/30/2014 $2,217,000.00
25 6/30/2014 $2,470,000.00
26 3/31/2014 $1,711,000.00
27 12/31/2013 $1,513,000.00
28 9/30/2013 $2,087,000.00
29 6/30/2013 $2,274,000.00
30 3/31/2013 $3,768,000.00
31 12/31/2012 $1,367,000.00
32 9/30/2012 $3,199,000.00
33 6/30/2012 $3,151,000.00
34 3/31/2012 $3,405,000.00
35 12/31/2011 $3,242,000.00
36 9/30/2011 $2,241,000.00
37 6/30/2011 $3,022,000.00
38 12/31/2010 $3,487,000.00
39 12/31/2009 $4,115,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2020 $84,000.00
2 3/31/2020 $92,000.00
3 12/31/2019 $101,000.00
4 9/30/2019 $104,000.00
5 6/30/2019 $114,000.00
6 3/31/2019 $123,000.00
7 12/31/2018 $126,000.00
8 9/30/2018 $135,000.00
9 6/30/2018 $162,000.00
10 3/31/2018 $192,000.00
11 12/31/2017 $222,000.00
12 9/30/2017 $127,000.00
13 6/30/2017 $187,000.00
14 3/31/2017 $314,000.00
15 12/31/2016 $480,000.00
16 9/30/2016 $672,000.00
17 6/30/2016 $878,000.00
18 3/31/2016 $1,079,000.00
19 12/31/2015 $1,277,000.00
20 9/30/2015 $1,471,000.00
21 6/30/2015 $1,401,000.00
22 3/31/2015 $1,589,000.00
23 12/31/2014 $1,784,000.00
24 9/30/2014 $1,491,000.00
25 6/30/2014 $1,641,000.00
26 3/31/2014 $1,216,000.00
27 12/31/2013 $1,336,000.00
28 9/30/2013 $1,438,000.00
29 6/30/2013 $1,540,000.00
30 3/31/2013 $1,644,000.00
31 12/31/2012 $1,770,000.00
32 9/30/2012 $1,495,000.00
33 6/30/2012 $1,156,000.00
Financials: Cash
Date Value
1 6/30/2020 $31,200,000.00
2 3/31/2020 $27,466,000.00
3 12/31/2019 $47,113,000.00
4 9/30/2019 $57,843,000.00
5 6/30/2019 $18,570,000.00
6 3/31/2019 $16,419,000.00
7 12/31/2018 $29,054,000.00
8 9/30/2018 $35,111,000.00
9 6/30/2018 $44,912,000.00
10 3/31/2018 $47,645,000.00
11 12/31/2017 $22,466,000.00
12 9/30/2017 $15,437,000.00
13 6/30/2017 $19,107,000.00
14 3/31/2017 $25,485,000.00
15 12/31/2016 $19,593,000.00
16 9/30/2016 $25,598,000.00
17 6/30/2016 $9,322,000.00
18 3/31/2016 $7,761,000.00
19 12/31/2015 $6,295,000.00
20 9/30/2015 $10,502,000.00
21 6/30/2015 $8,898,000.00
22 3/31/2015 $11,400,000.00
23 12/31/2014 $19,735,000.00
24 9/30/2014 $20,169,000.00
25 12/31/2013 $21,345,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $31,163,000.00
2 3/31/2020 $27,466,000.00
3 12/31/2019 $47,113,000.00
4 9/30/2019 $57,843,000.00
5 6/30/2019 $18,570,000.00
6 3/31/2019 $16,419,000.00
7 12/31/2018 $29,054,000.00
8 9/30/2018 $35,111,000.00
9 12/31/2017 $22,466,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-15,950,000.00
2 3/31/2020 $-19,647,000.00
3 12/31/2019 $18,059,000.00
4 9/30/2019 $28,789,000.00
5 6/30/2019 $-10,484,000.00
6 3/31/2019 $-12,635,000.00
7 12/31/2018 $6,588,000.00
8 9/30/2018 $12,645,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $25,400,659.00
2 3/31/2020 $24,324,839.00
3 12/31/2019 $26,557,180.00
4 9/30/2019 $26,739,483.00
5 6/30/2019 $26,885,361.00
6 3/31/2019 $22,301,515.00
7 12/31/2018 $22,301,515.00
8 9/30/2018 $20,931,515.00
9 6/30/2018 $20,931,515.00
10 3/31/2018 $23,181,605.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $51,180,000.00
2 3/31/2020 $40,633,000.00
3 12/31/2019 $43,664,000.00
4 9/30/2019 $43,398,000.00
5 6/30/2019 $44,012,000.00
6 3/31/2019 $35,566,000.00
7 12/31/2018 $39,438,000.00
8 9/30/2018 $38,208,000.00
9 6/30/2018 $35,031,000.00
10 3/31/2018 $48,225,000.00
11 12/31/2017 $18,274,000.00
12 9/30/2017 $19,069.00
13 12/31/2016 $2,650,000.00
14 12/31/2015 $26,125,000.00
15 12/31/2014 $25,263,000.00
16 12/31/2012 $6,922,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $64,054,000.00
2 3/31/2020 $63,403,000.00
3 12/31/2019 $61,718,000.00
4 9/30/2019 $60,983,000.00
5 6/30/2019 $47,635,000.00
6 3/31/2019 $46,853,000.00
7 12/31/2018 $43,368,000.00
8 9/30/2018 $43,153,000.00
9 6/30/2018 $42,382,000.00
10 3/31/2018 $25,549,000.00
11 12/31/2017 $19,857,000.00
12 9/30/2017 $15,148,000.00
13 6/30/2017 $13,066,000.00
14 3/31/2017 $10,858,000.00
15 12/31/2016 $9,049,000.00
16 9/30/2016 $8,810,000.00
17 6/30/2016 $102,495,000.00
18 3/31/2016 $102,148,000.00
19 12/31/2015 $102,158,000.00
20 9/30/2015 $100,144,000.00
21 6/30/2015 $100,107,000.00
22 3/31/2015 $99,848,000.00
23 12/31/2014 $99,856,000.00
24 9/30/2014 $97,961,000.00
25 6/30/2014 $97,961,000.00
26 3/31/2014 $97,675,000.00
27 12/31/2013 $96,703,000.00
28 9/30/2013 $97,453,000.00
29 6/30/2013 $97,098,000.00
30 3/31/2013 $96,683,000.00
31 12/31/2012 $96,703,000.00
32 9/30/2012 $90,369,000.00
33 6/30/2012 $89,904,000.00
34 3/31/2012 $89,599,000.00
35 12/31/2011 $89,362,000.00
36 12/31/2010 $89,040,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $63,849,000.00
2 3/31/2020 $63,260,000.00
3 12/31/2019 $61,400,000.00
4 9/30/2019 $60,665,000.00
5 6/30/2019 $47,373,000.00
6 3/31/2019 $46,578,000.00
7 12/31/2018 $43,368,000.00
8 9/30/2018 $43,153,000.00
9 6/30/2018 $42,382,000.00
10 3/31/2018 $25,549,000.00
11 12/31/2017 $19,857,000.00
12 9/30/2017 $15,148,000.00
13 6/30/2017 $13,066,000.00
14 3/31/2017 $10,858,000.00
15 12/31/2016 $9,049,000.00
16 9/30/2016 $8,810,000.00
17 6/30/2016 $102,495,000.00
18 3/31/2016 $102,148,000.00
19 12/31/2015 $102,158,000.00
20 9/30/2015 $100,144,000.00
21 6/30/2015 $100,107,000.00
22 3/31/2015 $99,848,000.00
23 12/31/2014 $99,856,000.00
24 9/30/2014 $97,961,000.00
25 6/30/2014 $97,961,000.00
26 3/31/2014 $97,675,000.00
27 12/31/2013 $96,703,000.00
28 9/30/2013 $97,453,000.00
29 6/30/2013 $97,098,000.00
30 3/31/2013 $96,683,000.00
31 12/31/2012 $96,703,000.00
32 9/30/2012 $90,369,000.00
33 6/30/2012 $89,904,000.00
34 3/31/2012 $89,599,000.00
35 12/31/2011 $89,362,000.00
36 12/31/2010 $89,040,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $6,000.00
4 9/30/2019 $6,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $4,000.00
8 9/30/2018 $4,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $1,000.00
17 6/30/2016 $10,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $1,000.00
20 9/30/2015 $10,000.00
21 6/30/2015 $10,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $10,000.00
24 9/30/2014 $10,000.00
25 6/30/2014 $10,000.00
26 3/31/2014 $10,000.00
27 12/31/2013 $10,000.00
28 9/30/2013 $10,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $10,000.00
31 12/31/2012 $10,000.00
32 9/30/2012 $9,000.00
33 6/30/2012 $9,000.00
34 3/31/2012 $9,000.00
35 12/31/2011 $9,000.00
36 12/31/2010 $9,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-36,452,000.00
2 3/31/2020 $-20,653,000.00
3 12/31/2019 $-56,978,000.00
4 9/30/2019 $-39,915,000.00
5 6/30/2019 $-12,418,000.00
6 3/31/2019 $-12,893,000.00
7 12/31/2018 $-29,004,000.00
8 9/30/2018 $-18,406,000.00
9 6/30/2018 $-9,004,000.00
10 3/31/2018 $-1,938,000.00
11 12/31/2017 $-2,171,000.00
12 9/30/2017 $-2,930,000.00
13 6/30/2017 $-8,264,000.00
14 3/31/2017 $-5,325,000.00
15 12/31/2016 $-7,767,000.00
16 9/30/2016 $-3,614,000.00
17 6/30/2016 $-4,384,000.00
18 3/31/2016 $-5,825,000.00
19 12/31/2015 $-188,548,000.00
20 9/30/2015 $-177,807,000.00
21 6/30/2015 $-18,166,000.00
22 3/31/2015 $-15,758,000.00
23 12/31/2014 $-28,075,000.00
24 9/30/2014 $-22,424,000.00
25 6/30/2014 $-10,290,000.00
26 3/31/2014 $-6,852,000.00
27 12/31/2013 $-78,462,000.00
28 9/30/2013 $-9,773,000.00
29 6/30/2013 $-2,943,000.00
30 3/31/2013 $-7,134,000.00
31 12/31/2012 $-12,535,000.00
32 9/30/2012 $-9,599,000.00
33 6/30/2012 $-11,955,000.00
34 3/31/2012 $2,985,000.00
35 12/31/2011 $-23,683,000.00
36 9/30/2011 $-8,284,000.00
37 6/30/2011 $-631,000.00
38 3/31/2011 $7,996,000.00
39 12/31/2010 $-16,928,000.00
40 12/31/2009 $-13,521,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $8,787,000.00
2 3/31/2020 $9,084,000.00
3 12/31/2019 $35,833,000.00
4 9/30/2019 $25,688,000.00
5 6/30/2019 $8,433,000.00
6 3/31/2019 $7,987,000.00
7 12/31/2018 $28,457,000.00
8 9/30/2018 $6,796,000.00
9 6/30/2018 $15,509,000.00
10 3/31/2018 $6,402,000.00
11 12/31/2017 $39,406,000.00
12 9/30/2017 $8,587,000.00
13 6/30/2017 $19,830,000.00
14 3/31/2017 $11,199,000.00
15 12/31/2016 $44,114,000.00
16 9/30/2016 $31,651,000.00
17 6/30/2016 $11,083,000.00
18 3/31/2016 $13,532,000.00
19 12/31/2015 $63,742,000.00
20 9/30/2015 $35,174,000.00
21 6/30/2015 $34,080,000.00
22 3/31/2015 $15,335,000.00
23 12/31/2014 $61,834,000.00
24 9/30/2014 $14,272,000.00
25 6/30/2014 $32,033,000.00
26 3/31/2014 $15,433,000.00
27 12/31/2013 $78,669,000.00
28 9/30/2013 $25,532,000.00
29 6/30/2013 $35,771,000.00
30 3/31/2013 $17,270,000.00
31 12/31/2012 $70,761,000.00
32 9/30/2012 $50,773,000.00
33 6/30/2012 $33,929,000.00
34 3/31/2012 $16,263,000.00
35 12/31/2011 $79,168,000.00
36 9/30/2011 $17,001,000.00
37 6/30/2011 $20,585,000.00
38 3/31/2011 $17,373,000.00
39 12/31/2010 $57,657,000.00
40 12/31/2009 $39,606,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $-81,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $66,472,000.00
2 3/31/2020 $53,949,000.00
3 12/31/2019 $53,937,000.00
4 9/30/2019 $51,930,000.00
5 6/30/2019 $49,655,000.00
6 3/31/2019 $43,178,000.00
7 12/31/2018 $45,575,000.00
8 9/30/2018 $40,471,000.00
9 6/30/2018 $40,348,000.00
10 3/31/2018 $41,556,000.00
11 12/31/2017 $41,073,000.00
12 9/30/2017 $40,265,000.00
13 6/30/2017 $40,511,000.00
14 3/31/2017 $42,633,000.00
15 12/31/2016 $46,205,000.00
16 9/30/2016 $40,862,000.00
17 6/30/2016 $75,563,000.00
18 3/31/2016 $78,419,000.00
19 12/31/2015 $80,222,000.00
20 9/30/2015 $79,937,000.00
21 6/30/2015 $76,537,000.00
22 3/31/2015 $79,479,000.00
23 12/31/2014 $82,673,000.00
24 9/30/2014 $78,659,000.00
25 6/30/2014 $76,818,000.00
26 3/31/2014 $68,304,000.00
27 12/31/2013 $54,902,000.00
28 9/30/2013 $48,768,000.00
29 6/30/2013 $41,827,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $16,228,000.00
2 3/31/2020 $6,938,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 6/30/2020 $602,000.00
2 3/31/2020 $170,000.00
3 12/31/2019 $155,000.00
4 9/30/2019 $147,000.00
5 6/30/2019 $136,000.00
6 3/31/2019 $127,000.00
7 12/31/2018 $261,000.00
8 9/30/2018 $576,000.00
9 6/30/2018 $349,000.00
10 3/31/2018 $377,000.00
11 12/31/2017 $376,000.00
12 9/30/2017 $361,000.00
13 6/30/2017 $373,000.00
14 3/31/2017 $388,000.00
15 12/31/2016 $387,000.00
16 9/30/2016 $205,000.00
17 6/30/2016 $970,000.00
18 3/31/2016 $973,000.00
19 12/31/2015 $999,000.00
20 9/30/2015 $1,017,000.00
21 6/30/2015 $968,000.00
22 3/31/2015 $997,000.00
23 12/31/2014 $946,000.00
24 9/30/2014 $887,000.00
25 6/30/2014 $878,000.00
26 12/31/2013 --
Financials: Depreciation
Date Value
1 6/30/2020 $4,200,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,800,000.00
4 9/30/2019 $4,800,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $1,500,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $6,600,000.00
12 9/30/2017 $1,600,000.00
13 6/30/2017 $3,200,000.00
14 3/31/2017 $1,600,000.00
15 12/31/2016 $7,400,000.00
16 9/30/2016 $5,600,000.00
17 6/30/2016 $5,300,000.00
18 3/31/2016 $2,300,000.00
19 12/31/2015 $13,000,000.00
20 9/30/2015 $7,500,000.00
21 6/30/2015 $5,600,000.00
22 3/31/2015 $2,800,000.00
23 12/31/2014 $12,200,000.00
24 9/30/2014 $9,200,000.00
25 6/30/2014 $6,400,000.00
26 3/31/2014 $3,300,000.00
27 12/31/2013 $14,600,000.00
28 9/30/2013 $10,900,000.00
29 6/30/2013 $3,700,000.00
30 3/31/2013 $3,500,000.00
31 12/31/2012 $14,200,000.00
32 9/30/2012 $3,500,000.00
33 6/30/2012 $7,000,000.00
34 3/31/2012 $3,500,000.00
35 12/31/2011 $14,800,000.00
36 9/30/2011 $3,700,000.00
37 6/30/2011 $3,700,000.00
38 12/31/2010 $13,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $5,056,000.00
2 3/31/2020 $2,454,000.00
3 12/31/2019 $7,578,000.00
4 9/30/2019 $5,354,000.00
5 6/30/2019 $3,430,000.00
6 3/31/2019 $1,785,000.00
7 12/31/2018 $6,789,000.00
8 9/30/2018 $5,066,000.00
9 6/30/2018 $3,475,000.00
10 3/31/2018 $1,886,000.00
11 12/31/2017 $7,481,000.00
12 9/30/2017 $5,536,000.00
13 6/30/2017 $3,738,000.00
14 3/31/2017 $1,868,000.00
15 12/31/2016 $12,364,000.00
16 9/30/2016 $10,403,000.00
17 6/30/2016 $7,381,000.00
18 3/31/2016 $3,884,000.00
19 12/31/2015 $19,031,000.00
20 9/30/2015 $14,099,000.00
21 6/30/2015 $9,587,000.00
22 3/31/2015 $4,162,000.00
23 12/31/2014 $18,385,000.00
24 9/30/2014 $14,006,000.00
25 6/30/2014 $9,555,000.00
26 3/31/2014 $4,851,000.00
27 12/31/2013 $26,277,000.00
28 9/30/2013 $19,964,000.00
29 6/30/2013 $12,589,000.00
30 3/31/2013 $6,259,000.00
31 12/31/2012 $23,792,000.00
32 9/30/2012 $17,423,000.00
33 6/30/2012 $11,623,000.00
34 3/31/2012 $5,803,000.00
35 12/31/2011 $19,876,000.00
36 9/30/2011 $14,939,000.00
37 6/30/2011 $9,982,000.00
38 3/31/2011 $5,003,000.00
39 12/31/2010 $17,246,000.00
40 12/31/2009 $11,956,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 $-0.01
10 6/30/2017 $-0.02
11 3/31/2017 $-0.01
12 9/30/2016 $-1.10
13 6/30/2016 $-0.67
14 3/31/2016 $-0.28
15 9/30/2015 $-0.48
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $52,000.00
3 12/31/2019 $53,000.00
4 9/30/2019 $51,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $53,000.00
7 12/31/2018 $54,000.00
8 9/30/2018 $54,000.00
9 6/30/2018 $55,000.00
10 3/31/2018 $58,000.00
11 12/31/2017 $56,000.00
12 9/30/2017 $52,000.00
13 6/30/2017 $39,000.00
14 3/31/2017 $58,000.00
15 12/31/2016 $61,000.00
16 9/30/2016 $71,000.00
17 12/31/2015 $19,457,000.00
Financials: DueFromOfficersOrStockholdersCurrent
Date Value
1 6/30/2020 $577,000.00
2 9/30/2019 $203,000.00
3 12/31/2018 $350,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.58
2 3/31/2020 $-0.33
3 12/31/2019 $-1.09
4 9/30/2019 $-0.26
5 6/30/2019 $-0.55
6 3/31/2019 $-0.29
7 12/31/2018 $-1.20
8 9/30/2018 $-0.56
9 6/30/2018 $-0.33
10 3/31/2018 $-0.09
11 9/30/2017 $-1.00
12 6/30/2017 $-0.82
13 3/31/2017 $-0.61
14 12/31/2016 $-0.49
15 9/30/2016 $-3.01
16 6/30/2016 $-0.62
17 3/31/2016 $-0.78
18 12/31/2015 $-1.18
19 9/30/2015 $-20.40
20 6/30/2015 $-0.09
21 3/31/2015 $-0.55
22 6/30/2014 $-0.10
23 3/31/2014 $-0.07
24 12/31/2013 $-0.62
25 9/30/2013 $-0.23
26 6/30/2013 $-0.05
27 3/31/2013 $-0.03
28 12/31/2012 $-0.06
29 9/30/2012 $-0.03
30 6/30/2012 $-0.07
31 3/31/2012 $-0.01
32 12/31/2011 $-0.18
33 9/30/2011 $-0.01
34 6/30/2011 $-0.03
35 3/31/2011 $-0.02
36 12/31/2010 $-0.18
37 12/31/2009 $-0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.01
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 12/31/2018 $0.05
7 12/31/2017 $-0.01
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $-0.15
12 9/30/2016 $0.33
13 6/30/2016 $-0.09
14 3/31/2016 $-0.10
15 12/31/2015 $0.00
16 12/31/2014 $0.09
17 12/31/2013 $0.04
18 12/31/2012 $-0.07
19 12/31/2011 $-0.17
20 12/31/2010 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 6/30/2017 $0.35
10 3/31/2017 $0.35
11 12/31/2016 $0.35
12 9/30/2016 $0.35
13 6/30/2016 $0.35
14 3/31/2016 $0.35
15 12/31/2015 $-0.35
16 12/31/2014 $-0.35
17 12/31/2013 $-0.35
18 12/31/2012 $-0.35
19 12/31/2011 $-0.35
20 12/31/2010 $-0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $69,000.00
3 12/31/2019 $29,000.00
4 9/30/2019 $61,000.00
5 6/30/2019 $99,000.00
6 3/31/2019 $79,000.00
7 12/31/2018 $-20,000.00
8 9/30/2018 $-48,000.00
9 6/30/2018 $-4,000.00
10 3/31/2018 $-22,000.00
11 12/31/2017 $244,000.00
12 9/30/2017 $254,000.00
13 6/30/2017 $-47,000.00
14 3/31/2017 $96,000.00
15 12/31/2016 $-85,000.00
16 9/30/2016 $-1,220,000.00
17 6/30/2016 $-1,849,000.00
18 3/31/2016 $-971,000.00
19 12/31/2015 $149,000.00
20 9/30/2015 $488,000.00
21 6/30/2015 $379,000.00
22 3/31/2015 $1,056,000.00
23 12/31/2014 $-1,073,000.00
24 9/30/2014 $-498,000.00
25 6/30/2014 $-225,000.00
26 3/31/2014 $-18,000.00
27 12/31/2013 $-288,000.00
28 9/30/2013 $-92,000.00
29 6/30/2013 $18,000.00
30 3/31/2013 $-261,000.00
31 12/31/2012 $902,000.00
32 9/30/2012 $727,000.00
33 6/30/2012 $698,000.00
34 3/31/2012 $472,000.00
35 12/31/2011 $521,000.00
36 9/30/2011 $-50,000.00
37 6/30/2011 $6,000.00
38 3/31/2011 $-56,000.00
39 12/31/2010 $-739,000.00
40 12/31/2009 $-218,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,671,000.00
2 3/31/2020 $3,598,000.00
3 12/31/2019 $7,949,000.00
4 9/30/2019 $6,807,000.00
5 6/30/2019 $4,904,000.00
6 3/31/2019 $3,419,000.00
7 12/31/2018 $3,222,000.00
8 9/30/2018 $3,692,000.00
9 6/30/2018 $3,060,000.00
10 3/31/2018 $2,653,000.00
11 12/31/2017 $2,968,000.00
12 9/30/2017 $2,322,000.00
13 6/30/2017 $2,749,000.00
14 3/31/2017 $2,419,000.00
15 12/31/2016 $2,384,000.00
16 9/30/2016 $2,621,000.00
17 6/30/2016 $4,690,000.00
18 3/31/2016 $5,518,000.00
19 12/31/2015 $3,947,000.00
20 9/30/2015 $5,359,000.00
21 6/30/2015 $6,033,000.00
22 3/31/2015 $6,454,000.00
23 12/31/2014 $8,291,000.00
24 9/30/2014 $8,013,000.00
25 6/30/2014 $7,049,000.00
26 3/31/2014 $10,196,000.00
27 12/31/2013 $9,369,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $29,869,000.00
2 3/31/2020 $29,428,000.00
3 12/31/2019 $28,988,000.00
4 9/30/2019 $28,711,000.00
5 6/30/2019 $28,539,000.00
6 3/31/2019 $28,367,000.00
7 12/31/2018 $28,185,000.00
8 9/30/2018 $28,199,000.00
9 6/30/2018 $28,012,000.00
10 3/31/2018 $27,880,000.00
11 12/31/2017 $27,587,000.00
12 9/30/2017 $27,353,000.00
13 6/30/2017 $27,119,000.00
14 3/31/2017 $26,885,000.00
15 12/31/2016 $26,651,000.00
16 9/30/2016 $35,576,000.00
17 6/30/2016 $55,665,000.00
18 3/31/2016 $54,841,000.00
19 12/31/2015 $23,306,000.00
20 9/30/2015 $52,481,000.00
21 6/30/2015 $50,409,000.00
22 3/31/2015 $47,517,000.00
23 12/31/2014 $47,742,000.00
24 9/30/2014 $47,050,000.00
25 6/30/2014 $46,730,000.00
26 3/31/2014 $45,221,000.00
27 12/31/2013 $44,232,000.00
28 9/30/2013 $41,606,000.00
29 6/30/2013 $39,226,000.00
30 3/31/2013 $36,474,000.00
31 12/31/2012 $34,232,000.00
32 9/30/2012 $31,523,000.00
33 3/31/2012 $28,953,000.00
34 12/31/2011 $24,690,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $16,288,000.00
2 12/31/2019 $16,287,000.00
3 9/30/2019 $17,891,000.00
4 6/30/2019 $17,615,000.00
5 3/31/2019 $17,108,000.00
6 12/31/2018 $17,282,000.00
7 9/30/2018 $20,413,000.00
8 6/30/2018 $20,320,000.00
9 3/31/2018 $19,812,000.00
10 12/31/2017 $1,422,000.00
11 9/30/2017 $2,178,000.00
12 6/30/2017 $1,961,000.00
13 3/31/2017 $1,961,000.00
14 12/31/2016 $1,960,000.00
15 9/30/2016 $2,647,000.00
16 6/30/2016 $6,603,000.00
17 3/31/2016 $6,673,000.00
18 12/31/2015 $6,555,000.00
19 9/30/2015 $8,470,000.00
20 6/30/2015 $8,309,000.00
21 3/31/2015 $8,206,000.00
22 12/31/2014 $8,679,000.00
23 9/30/2014 $11,751,000.00
24 6/30/2014 $12,264,000.00
25 3/31/2014 $12,312,000.00
26 9/30/2013 $15,454,000.00
27 12/31/2012 $14,087,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $1,888,000.00
2 12/31/2019 $1,869,000.00
3 12/31/2018 $1,566,000.00
4 12/31/2017 $801,000.00
5 12/31/2016 $936,000.00
6 12/31/2015 $4,001,000.00
7 12/31/2014 $5,646,000.00
8 12/31/2012 $10,217,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $978,000.00
2 3/31/2020 $1,428,000.00
3 9/30/2019 $458,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $1,558,000.00
6 9/30/2018 $199,000.00
7 6/30/2018 $403,000.00
8 3/31/2018 $1,043,000.00
9 9/30/2017 $234,000.00
10 6/30/2017 $468,000.00
11 3/31/2017 $702,000.00
12 9/30/2016 $223,000.00
13 6/30/2016 $2,029,000.00
14 3/31/2016 $3,058,000.00
15 9/30/2015 $1,036,000.00
16 6/30/2015 $2,324,000.00
17 3/31/2015 $3,964,000.00
18 9/30/2014 $1,493,000.00
19 6/30/2014 $3,120,000.00
20 3/31/2014 $4,739,000.00
21 9/30/2013 $3,266,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,785,000.00
2 12/31/2019 $1,785,000.00
3 9/30/2019 $1,888,000.00
4 6/30/2019 $1,890,000.00
5 3/31/2019 $1,890,000.00
6 12/31/2018 $1,890,000.00
7 9/30/2018 $1,432,000.00
8 6/30/2018 $1,411,000.00
9 3/31/2018 $1,411,000.00
10 12/31/2017 $756,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $688,000.00
13 3/31/2017 $688,000.00
14 12/31/2016 $688,000.00
15 9/30/2016 $712,000.00
16 6/30/2016 $1,823,000.00
17 3/31/2016 $1,841,000.00
18 12/31/2015 $1,811,000.00
19 9/30/2015 $2,441,000.00
20 6/30/2015 $2,713,000.00
21 3/31/2015 $2,675,000.00
22 12/31/2014 $2,852,000.00
23 9/30/2014 $3,127,000.00
24 6/30/2014 $3,272,000.00
25 3/31/2014 $3,288,000.00
26 9/30/2013 $4,945,000.00
27 12/31/2012 $4,993,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $1,785,000.00
2 3/31/2020 $1,888,000.00
3 12/31/2019 $1,888,000.00
4 9/30/2019 $1,888,000.00
5 6/30/2019 $1,890,000.00
6 3/31/2019 $1,890,000.00
7 12/31/2018 $1,890,000.00
8 9/30/2018 $1,432,000.00
9 6/30/2018 $1,411,000.00
10 3/31/2018 $1,411,000.00
11 12/31/2017 $756,000.00
12 9/30/2017 $756,000.00
13 6/30/2017 $688,000.00
14 3/31/2017 $688,000.00
15 12/31/2016 $688,000.00
16 9/30/2016 $832,000.00
17 6/30/2016 $2,427,000.00
18 3/31/2016 $2,453,000.00
19 12/31/2015 $2,410,000.00
20 9/30/2015 $2,884,000.00
21 6/30/2015 $2,900,000.00
22 3/31/2015 $2,859,000.00
23 12/31/2014 $3,053,000.00
24 9/30/2014 $4,984,000.00
25 6/30/2014 $5,214,000.00
26 3/31/2014 $5,240,000.00
27 9/30/2013 $5,320,000.00
28 12/31/2012 $5,457,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $1,888,000.00
2 3/31/2020 $1,888,000.00
3 12/31/2019 $1,888,000.00
4 9/30/2019 $1,888,000.00
5 6/30/2019 $1,890,000.00
6 3/31/2019 $1,890,000.00
7 12/31/2018 $1,890,000.00
8 9/30/2018 $1,432,000.00
9 6/30/2018 $1,411,000.00
10 3/31/2018 $1,411,000.00
11 12/31/2017 $756,000.00
12 9/30/2017 $757,000.00
13 6/30/2017 $688,000.00
14 3/31/2017 $688,000.00
15 12/31/2016 $689,000.00
16 9/30/2016 $846,000.00
17 6/30/2016 $2,867,000.00
18 3/31/2016 $2,901,000.00
19 12/31/2015 $2,844,000.00
20 9/30/2015 $4,053,000.00
21 6/30/2015 $4,316,000.00
22 3/31/2015 $4,556,000.00
23 12/31/2014 $4,866,000.00
24 9/30/2014 $5,281,000.00
25 6/30/2014 $5,511,000.00
26 3/31/2014 $5,537,000.00
27 9/30/2013 $5,638,000.00
28 12/31/2012 $5,802,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $1,888,000.00
2 3/31/2020 $1,888,000.00
3 12/31/2019 $1,888,000.00
4 9/30/2019 $1,869,000.00
5 6/30/2019 $1,870,000.00
6 3/31/2019 $1,890,000.00
7 12/31/2018 $1,890,000.00
8 9/30/2018 $1,437,000.00
9 6/30/2018 $1,426,000.00
10 3/31/2018 $1,426,000.00
11 12/31/2017 $757,000.00
12 9/30/2017 $801,000.00
13 6/30/2017 $750,000.00
14 3/31/2017 $750,000.00
15 12/31/2016 $750,000.00
16 9/30/2016 $892,000.00
17 6/30/2016 $4,007,000.00
18 3/31/2016 $4,078,000.00
19 12/31/2015 $3,995,000.00
20 9/30/2015 $4,059,000.00
21 6/30/2015 $4,323,000.00
22 3/31/2015 $4,854,000.00
23 12/31/2014 $5,163,000.00
24 9/30/2014 $5,792,000.00
25 6/30/2014 $6,031,000.00
26 3/31/2014 $6,060,000.00
27 9/30/2013 $6,121,000.00
28 12/31/2012 $6,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $54,593,000.00
2 3/31/2020 $54,593,000.00
3 12/31/2019 $54,593,000.00
4 9/30/2019 $54,593,000.00
5 6/30/2019 $54,593,000.00
6 3/31/2019 $54,593,000.00
7 12/31/2018 $54,593,000.00
8 9/30/2018 $54,544,000.00
9 6/30/2018 $54,394,000.00
10 3/31/2018 $54,394,000.00
11 12/31/2017 $32,835,000.00
12 9/30/2017 $32,835,000.00
13 6/30/2017 $32,362,000.00
14 3/31/2017 $32,362,000.00
15 12/31/2016 $32,362,000.00
16 9/30/2016 $41,728,000.00
17 6/30/2016 $75,421,000.00
18 3/31/2016 $75,845,000.00
19 12/31/2015 $74,716,000.00
20 9/30/2015 $75,424,000.00
21 6/30/2015 $75,294,000.00
22 3/31/2015 $74,631,000.00
23 12/31/2014 $78,001,000.00
24 9/30/2014 $79,478,000.00
25 6/30/2014 $82,142,000.00
26 3/31/2014 $82,397,000.00
27 12/31/2013 $83,296,000.00
28 9/30/2013 $82,350,000.00
29 6/30/2013 $82,837,000.00
30 12/31/2012 $81,088,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $24,724,000.00
2 3/31/2020 $25,165,000.00
3 12/31/2019 $25,605,000.00
4 9/30/2019 $25,882,000.00
5 6/30/2019 $26,054,000.00
6 3/31/2019 $26,226,000.00
7 12/31/2018 $26,408,000.00
8 9/30/2018 $26,345,000.00
9 6/30/2018 $26,382,000.00
10 3/31/2018 $26,514,000.00
11 12/31/2017 $5,248,000.00
12 9/30/2017 $5,482,000.00
13 6/30/2017 $5,243,000.00
14 3/31/2017 $5,477,000.00
15 12/31/2016 $5,711,000.00
16 9/30/2016 $6,152,000.00
17 6/30/2016 $19,756,000.00
18 3/31/2016 $21,004,000.00
19 12/31/2015 $21,616,000.00
20 9/30/2015 $22,943,000.00
21 6/30/2015 $24,885,000.00
22 3/31/2015 $27,114,000.00
23 9/30/2014 $32,428,000.00
24 6/30/2014 $35,412,000.00
25 3/31/2014 $37,176,000.00
26 9/30/2013 $40,744,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 $-144,000.00
2 3/31/2020 $-32,000.00
3 12/31/2019 $-127,000.00
4 9/30/2019 $-478,000.00
5 6/30/2019 $-66,000.00
6 3/31/2019 $275,000.00
7 12/31/2018 $-130,000.00
8 9/30/2018 $275,000.00
9 6/30/2018 $285,000.00
10 3/31/2018 $131,000.00
11 12/31/2017 $-281,000.00
12 9/30/2017 $-1,043,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-1,555,000.00
2 12/31/2018 $-590,000.00
3 12/31/2016 $-9,478,000.00
4 9/30/2016 $-9,478,000.00
5 9/30/2015 --
6 12/31/2012 $2,900,000.00
7 9/30/2012 $2,900,000.00
8 6/30/2012 $2,900,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $13,897,000.00
2 3/31/2020 $13,897,000.00
3 12/31/2019 $13,897,000.00
4 9/30/2019 $13,897,000.00
5 6/30/2019 $13,897,000.00
6 3/31/2019 $13,897,000.00
7 12/31/2018 $13,897,000.00
8 9/30/2018 $14,469,000.00
9 6/30/2018 $14,250,000.00
10 3/31/2018 $14,346,000.00
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $163,752,000.00
15 3/31/2015 $161,702,000.00
16 12/31/2014 $171,333,000.00
17 9/30/2014 $175,089,000.00
18 6/30/2014 $182,301,000.00
19 3/31/2014 $183,088,000.00
20 12/31/2013 $183,004,000.00
21 9/30/2013 $181,390,000.00
22 6/30/2013 $177,832,000.00
23 3/31/2013 $175,669,000.00
24 12/31/2012 $180,838,000.00
25 9/30/2012 $168,499,000.00
26 6/30/2012 $165,144,000.00
27 3/31/2012 $171,386,000.00
28 12/31/2011 $168,609,000.00
29 12/31/2010 $170,194,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $20,842,000.00
2 3/31/2020 $21,031,000.00
3 12/31/2019 $77,594,000.00
4 9/30/2019 $55,387,000.00
5 6/30/2019 $18,886,000.00
6 3/31/2019 $16,568,000.00
7 12/31/2018 $63,237,000.00
8 9/30/2018 $16,206,000.00
9 6/30/2018 $27,840,000.00
10 3/31/2018 $14,905,000.00
11 12/31/2017 $62,333,000.00
12 9/30/2017 $47,039,000.00
13 6/30/2017 $32,527,000.00
14 3/31/2017 $16,779,000.00
15 12/31/2016 $76,134,000.00
16 9/30/2016 $15,862,000.00
17 6/30/2016 $21,159,000.00
18 3/31/2016 $30,869,000.00
19 12/31/2015 $23,585,000.00
20 9/30/2015 $88,949,000.00
21 6/30/2015 $18,287,000.00
22 3/31/2015 $32,943,000.00
23 12/31/2014 $109,667,000.00
24 9/30/2014 $36,306,000.00
25 6/30/2014 $36,120,000.00
26 3/31/2014 $33,294,000.00
27 12/31/2013 $124,322,000.00
28 9/30/2013 $24,232,000.00
29 6/30/2013 $32,093,000.00
30 3/31/2013 $32,742,000.00
31 12/31/2012 $32,120,000.00
32 9/30/2012 $29,633,000.00
33 6/30/2012 $30,196,000.00
34 3/31/2012 $31,819,000.00
35 12/31/2011 $116,930,000.00
36 9/30/2011 $30,207,000.00
37 6/30/2011 $29,861,000.00
38 3/31/2011 $31,951,000.00
39 12/31/2010 $112,817,000.00
40 12/31/2009 $81,012,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-15,805,000.00
2 3/31/2020 $-20,722,000.00
3 12/31/2019 $-56,902,000.00
4 9/30/2019 $-39,865,000.00
5 6/30/2019 $-25,322,000.00
6 3/31/2019 $-12,916,000.00
7 12/31/2018 $-28,808,000.00
8 9/30/2018 $-18,231,000.00
9 6/30/2018 $-8,918,000.00
10 3/31/2018 $-1,854,000.00
11 12/31/2017 $-4,540,000.00
12 9/30/2017 $-3,076,000.00
13 6/30/2017 $-8,053,000.00
14 3/31/2017 $-5,424,000.00
15 12/31/2016 $-26,301,000.00
16 9/30/2016 $-16,220,000.00
17 6/30/2016 $-1,909,000.00
18 3/31/2016 $-4,248,000.00
19 12/31/2015 $-6,463,000.00
20 9/30/2015 $-164,790,000.00
21 6/30/2015 $-4,190,000.00
22 3/31/2015 $-3,599,000.00
23 12/31/2014 $-98,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-15,745,000.00
2 3/31/2020 $-20,682,000.00
3 12/31/2019 $-57,141,000.00
4 9/30/2019 $-39,743,000.00
5 6/30/2019 $-25,220,000.00
6 3/31/2019 $-12,885,000.00
7 12/31/2018 $-30,169,000.00
8 9/30/2018 $-9,287,000.00
9 6/30/2018 $-10,641,000.00
10 3/31/2018 $-2,312,000.00
11 12/31/2017 $-4,574,000.00
12 9/30/2017 $-3,083,000.00
13 6/30/2017 $-7,989,000.00
14 3/31/2017 $-5,375,000.00
15 12/31/2016 $-30,935,000.00
16 9/30/2016 $-21,182,000.00
17 6/30/2016 $-1,898,000.00
18 3/31/2016 $-6,031,000.00
19 12/31/2015 $-172,399,000.00
20 9/30/2015 $-169,335,000.00
21 6/30/2015 $-7,353,000.00
22 3/31/2015 $-3,659,000.00
23 12/31/2014 $309,000.00
24 9/30/2014 $-11,661,000.00
25 6/30/2014 $-2,588,000.00
26 3/31/2014 $-6,004,000.00
27 9/30/2013 $-20,937,000.00
28 6/30/2013 $-4,226,000.00
29 3/31/2013 $-2,701,000.00
30 9/30/2012 $-2,507,000.00
31 6/30/2012 $-7,302,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2020 $-0.25
2 3/31/2020 $-0.33
3 12/31/2019 $-1.09
4 9/30/2019 $-0.81
5 6/30/2019 $-0.55
6 3/31/2019 $-0.29
7 12/31/2018 $-0.82
8 9/30/2018 $-0.22
9 6/30/2018 $-0.21
10 3/31/2018 $-0.09
11 9/30/2017 $-0.22
12 6/30/2017 $-0.80
13 3/31/2017 $-0.60
14 9/30/2016 $-1.91
15 6/30/2016 $-0.73
16 3/31/2016 $-0.50
17 9/30/2015 $-19.92
18 12/31/2012 $-0.17
19 12/31/2011 $-0.25
20 12/31/2010 $-0.18
21 12/31/2009 $-0.27
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $166,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $161,000.00
4 9/30/2019 $102,000.00
5 6/30/2019 $102,000.00
6 3/31/2019 $23,000.00
7 12/31/2018 $134,000.00
8 9/30/2018 $109,000.00
9 6/30/2018 $72,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $107,000.00
12 9/30/2017 $90,000.00
13 6/30/2017 $69,000.00
14 3/31/2017 $198,000.00
15 12/31/2016 $920,000.00
16 9/30/2016 $920,000.00
17 6/30/2016 $896,000.00
18 3/31/2016 $646,000.00
19 12/31/2015 $621,000.00
20 9/30/2015 $580,000.00
21 6/30/2015 $362,000.00
22 3/31/2015 $265,000.00
23 12/31/2014 $565,000.00
24 9/30/2014 $487,000.00
25 6/30/2014 $293,000.00
26 3/31/2014 $142,000.00
27 12/31/2013 $1,780,000.00
28 9/30/2013 $804,000.00
29 6/30/2013 $1,226,000.00
30 3/31/2013 $958,000.00
31 12/31/2012 $989,000.00
32 9/30/2012 $633,000.00
33 6/30/2012 $423,000.00
34 3/31/2012 $234,000.00
35 12/31/2011 $523,000.00
36 9/30/2011 $303,000.00
37 6/30/2011 $209,000.00
38 12/31/2010 $426,000.00
39 12/31/2009 $158,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $60,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $-239,000.00
4 9/30/2019 $20,000.00
5 6/30/2019 $102,000.00
6 3/31/2019 $31,000.00
7 12/31/2018 $-1,361,000.00
8 9/30/2018 $-1,697,000.00
9 6/30/2018 $-1,723,000.00
10 3/31/2018 $-458,000.00
11 12/31/2017 $-34,000.00
12 9/30/2017 $57,000.00
13 6/30/2017 $64,000.00
14 3/31/2017 $49,000.00
15 12/31/2016 $-4,634,000.00
16 9/30/2016 $-4,997,000.00
17 6/30/2016 $1,186,000.00
18 3/31/2016 $586,000.00
19 12/31/2015 $-1,146,000.00
20 9/30/2015 $-562,000.00
21 6/30/2015 $1,155,000.00
22 3/31/2015 $902,000.00
23 12/31/2014 $407,000.00
24 9/30/2014 $948,000.00
25 6/30/2014 $976,000.00
26 3/31/2014 $669,000.00
27 12/31/2013 $3,179,000.00
28 9/30/2013 $883,000.00
29 6/30/2013 $435,000.00
30 3/31/2013 $-52,000.00
31 12/31/2012 $-1,159,000.00
32 9/30/2012 $-759,000.00
33 6/30/2012 $-928,000.00
34 3/31/2012 $207,000.00
35 12/31/2011 $-4,507,000.00
36 9/30/2011 $-3,044,000.00
37 6/30/2011 $-762,000.00
38 3/31/2011 $-749,000.00
39 12/31/2010 $-2,054,000.00
40 12/31/2009 $127,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $5,883,000.00
2 3/31/2020 $3,414,000.00
3 12/31/2019 $6,003,000.00
4 9/30/2019 $3,541,000.00
5 6/30/2019 $4,322,000.00
6 3/31/2019 $3,319,000.00
7 12/31/2018 $16,000.00
8 9/30/2018 $922,000.00
9 6/30/2018 $-620,000.00
10 3/31/2018 $-192,000.00
11 12/31/2017 $-2,592,000.00
12 9/30/2017 $-3,597,000.00
13 6/30/2017 $-3,546,000.00
14 3/31/2017 $-5,433,000.00
15 12/31/2016 $-4,865,000.00
16 9/30/2016 $-5,247,000.00
17 6/30/2016 $3,077,000.00
18 3/31/2016 $2,904,000.00
19 12/31/2015 $3,209,000.00
20 9/30/2015 $-277,000.00
21 6/30/2015 $1,657,000.00
22 3/31/2015 $-487,000.00
23 12/31/2014 $-1,042,000.00
24 9/30/2014 $-261,000.00
25 6/30/2014 $2,145,000.00
26 3/31/2014 $4,036,000.00
27 12/31/2013 $-3,853,000.00
28 9/30/2013 $-1,921,000.00
29 6/30/2013 $2,170,000.00
30 3/31/2013 $897,000.00
31 12/31/2012 $-1,799,000.00
32 9/30/2012 $162,000.00
33 6/30/2012 $-3,349,000.00
34 3/31/2012 $-3,083,000.00
35 12/31/2011 $2,545,000.00
36 9/30/2011 $995,000.00
37 6/30/2011 $-1,285,000.00
38 3/31/2011 $397,000.00
39 12/31/2010 $-5,203,000.00
40 12/31/2009 $-1,825,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $3,657,000.00
2 3/31/2020 $-782,000.00
3 12/31/2019 $1,298,000.00
4 9/30/2019 $526,000.00
5 6/30/2019 $-1,330,000.00
6 3/31/2019 $-1,268,000.00
7 12/31/2018 $396,000.00
8 9/30/2018 $-2,527,000.00
9 6/30/2018 $-3,346,000.00
10 3/31/2018 $-2,846,000.00
11 12/31/2017 $-4,153,000.00
12 9/30/2017 $-5,354,000.00
13 6/30/2017 $-5,458,000.00
14 3/31/2017 $-4,356,000.00
15 12/31/2016 $-8,000,000.00
16 9/30/2016 $-10,658,000.00
17 6/30/2016 $-2,933,000.00
18 3/31/2016 $597,000.00
19 12/31/2015 $-1,197,000.00
20 9/30/2015 $-3,475,000.00
21 6/30/2015 $-866,000.00
22 3/31/2015 $-1,263,000.00
23 12/31/2014 $1,028,000.00
24 9/30/2014 $-373,000.00
25 6/30/2014 $2,674,000.00
26 3/31/2014 $-2,560,000.00
27 12/31/2013 $1,940,000.00
28 9/30/2013 $1,704,000.00
29 6/30/2013 $1,310,000.00
30 3/31/2013 $674,000.00
31 12/31/2012 $382,000.00
32 9/30/2012 $-3,368,000.00
33 6/30/2012 $-1,635,000.00
34 3/31/2012 $-685,000.00
35 12/31/2011 $-5,004,000.00
36 9/30/2011 $1,919,000.00
37 6/30/2011 $3,164,000.00
38 3/31/2011 $2,765,000.00
39 12/31/2010 $-2,179,000.00
40 12/31/2009 $6,048,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-2,549,000.00
2 3/31/2020 $-2,643,000.00
3 12/31/2019 $6,647,000.00
4 9/30/2019 $3,313,000.00
5 6/30/2019 $1,201,000.00
6 3/31/2019 $-1,071,000.00
7 12/31/2018 $1,677,000.00
8 9/30/2018 $-316,000.00
9 6/30/2018 $1,768,000.00
10 3/31/2018 $-258,000.00
11 12/31/2017 $-6,327,000.00
12 9/30/2017 $-11,552,000.00
13 6/30/2017 $-5,069,000.00
14 3/31/2017 $-5,867,000.00
15 12/31/2016 $-3,498,000.00
16 9/30/2016 $233,000.00
17 6/30/2016 $-1,754,000.00
18 3/31/2016 $-527,000.00
19 12/31/2015 $-6,365,000.00
20 9/30/2015 $-12,972,000.00
21 6/30/2015 $-9,783,000.00
22 3/31/2015 $-6,712,000.00
23 12/31/2014 $-35,130,000.00
24 9/30/2014 $-34,684,000.00
25 6/30/2014 $-31,260,000.00
26 3/31/2014 $-3,984,000.00
27 12/31/2013 $55,171,000.00
28 9/30/2013 $172,000.00
29 6/30/2013 $-5,430,000.00
30 3/31/2013 $-4,318,000.00
31 12/31/2012 $-1,764,000.00
32 9/30/2012 $-3,660,000.00
33 6/30/2012 $-1,164,000.00
34 3/31/2012 $-4,965,000.00
35 12/31/2011 $1,246,000.00
36 9/30/2011 $-1,643,000.00
37 6/30/2011 $-825,000.00
38 3/31/2011 $647,000.00
39 12/31/2010 $-2,591,000.00
40 12/31/2009 $-741,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $10,047,000.00
2 3/31/2020 $4,741,000.00
3 12/31/2019 $14,712,000.00
4 9/30/2019 $10,751,000.00
5 6/30/2019 $7,963,000.00
6 3/31/2019 $4,398,000.00
7 12/31/2018 $5,014,000.00
8 9/30/2018 $3,117,000.00
9 6/30/2018 $2,905,000.00
10 3/31/2018 $2,733,000.00
11 12/31/2017 $-258,000.00
12 9/30/2017 $1,294,000.00
13 6/30/2017 $617,000.00
14 3/31/2017 $254,000.00
15 12/31/2016 $5,742,000.00
16 9/30/2016 $4,723,000.00
17 6/30/2016 $78,000.00
18 3/31/2016 $3,048,000.00
19 12/31/2015 $5,456,000.00
20 9/30/2015 $2,202,000.00
21 6/30/2015 $1,316,000.00
22 3/31/2015 $686,000.00
23 12/31/2014 $4,348,000.00
24 9/30/2014 $3,134,000.00
25 6/30/2014 $1,825,000.00
26 3/31/2014 $1,239,000.00
27 12/31/2013 $4,407,000.00
28 9/30/2013 $4,720,000.00
29 6/30/2013 $5,079,000.00
30 3/31/2013 $3,387,000.00
31 12/31/2012 $-7,853,000.00
32 9/30/2012 $5,675,000.00
33 6/30/2012 $3,927,000.00
34 3/31/2012 $2,562,000.00
35 12/31/2011 $1,084,000.00
36 9/30/2011 $140,000.00
37 6/30/2011 $-2,949,000.00
38 3/31/2011 $1,088,000.00
39 12/31/2010 $-14,661,000.00
40 12/31/2009 $7,274,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $-2,800,000.00
2 3/31/2020 $-1,099,000.00
3 12/31/2019 $-4,397,000.00
4 9/30/2019 $-3,296,000.00
5 6/30/2019 $-2,199,000.00
6 3/31/2019 $-1,099,000.00
7 12/31/2018 $-4,367,000.00
8 9/30/2018 $-3,528,000.00
9 6/30/2018 $-2,365,000.00
10 3/31/2018 $-1,071,000.00
11 12/31/2017 $-9,524,000.00
12 6/30/2017 $-4,400,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,061,000.00
2 3/31/2020 $983,000.00
3 12/31/2019 $-186,000.00
4 9/30/2019 $-263,000.00
5 6/30/2019 $-285,000.00
6 3/31/2019 $-198,000.00
7 12/31/2018 $268,000.00
8 9/30/2018 $-589,000.00
9 6/30/2018 $-49,000.00
10 3/31/2018 $217,000.00
11 12/31/2017 $-3,080,000.00
12 9/30/2017 $-2,745,000.00
13 6/30/2017 $-2,611,000.00
14 3/31/2017 $-1,958,000.00
15 12/31/2016 $-1,074,000.00
16 9/30/2016 $-1,797,000.00
17 6/30/2016 $-1,292,000.00
18 3/31/2016 $-889,000.00
19 12/31/2015 $-2,472,000.00
20 9/30/2015 $-1,871,000.00
21 6/30/2015 $-1,075,000.00
22 3/31/2015 $-335,000.00
23 12/31/2014 $-4,863,000.00
24 9/30/2014 $-4,143,000.00
25 6/30/2014 $-2,640,000.00
26 3/31/2014 $72,000.00
27 12/31/2013 $-450,000.00
28 9/30/2013 $-1,627,000.00
29 6/30/2013 $-547,000.00
30 3/31/2013 $-394,000.00
31 12/31/2012 $1,681,000.00
32 9/30/2012 $-1,194,000.00
33 6/30/2012 $-1,146,000.00
34 3/31/2012 $-1,435,000.00
35 12/31/2011 $1,341,000.00
36 9/30/2011 $-474,000.00
37 6/30/2011 $-241,000.00
38 3/31/2011 $-664,000.00
39 12/31/2010 $-2,130,000.00
40 12/31/2009 $-1,702,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $24,724,000.00
2 3/31/2020 $25,165,000.00
3 12/31/2019 $25,605,000.00
4 9/30/2019 $25,882,000.00
5 6/30/2019 $26,054,000.00
6 3/31/2019 $26,226,000.00
7 12/31/2018 $26,408,000.00
8 9/30/2018 $26,345,000.00
9 6/30/2018 $26,382,000.00
10 3/31/2018 $26,514,000.00
11 12/31/2017 $5,248,000.00
12 9/30/2017 $5,482,000.00
13 6/30/2017 $5,243,000.00
14 3/31/2017 $5,477,000.00
15 12/31/2016 $5,711,000.00
16 9/30/2016 $6,152,000.00
17 6/30/2016 $19,756,000.00
18 3/31/2016 $21,004,000.00
19 12/31/2015 $21,616,000.00
20 9/30/2015 $22,943,000.00
21 6/30/2015 $24,885,000.00
22 3/31/2015 $27,114,000.00
23 12/31/2014 $30,259,000.00
24 9/30/2014 $32,428,000.00
25 6/30/2014 $35,412,000.00
26 3/31/2014 $37,176,000.00
27 12/31/2013 $39,064,000.00
28 9/30/2013 $40,744,000.00
29 6/30/2013 $43,611,000.00
30 3/31/2013 $46,227,000.00
31 12/31/2012 $46,856,000.00
32 9/30/2012 $41,063,000.00
33 6/30/2012 $42,215,000.00
34 3/31/2012 $45,628,000.00
35 12/31/2011 $47,144,000.00
36 12/31/2010 $43,148,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $3,534,000.00
2 3/31/2020 $1,646,000.00
3 12/31/2019 $5,969,000.00
4 9/30/2019 $4,342,000.00
5 6/30/2019 $2,714,000.00
6 3/31/2019 $1,357,000.00
7 12/31/2018 $5,141,000.00
8 9/30/2018 $3,387,000.00
9 6/30/2018 $2,282,000.00
10 3/31/2018 $1,092,000.00
11 12/31/2017 $4,695,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $61,472,000.00
2 3/31/2020 $56,005,000.00
3 12/31/2019 $51,669,000.00
4 9/30/2019 $49,527,000.00
5 6/30/2019 $46,615,000.00
6 3/31/2019 $43,613,000.00
7 12/31/2018 $40,165,000.00
8 9/30/2018 $40,095,000.00
9 6/30/2018 $37,740,000.00
10 3/31/2018 $38,854,000.00
11 12/31/2017 $37,933,000.00
12 9/30/2017 $38,910,000.00
13 6/30/2017 $37,962,000.00
14 3/31/2017 $38,538,000.00
15 12/31/2016 $38,469,000.00
16 9/30/2016 $36,020,000.00
17 6/30/2016 $57,434,000.00
18 3/31/2016 $58,991,000.00
19 12/31/2015 $55,393,000.00
20 9/30/2015 $53,930,000.00
21 6/30/2015 $54,524,000.00
22 3/31/2015 $56,795,000.00
23 12/31/2014 $57,020,000.00
24 9/30/2014 $57,317,000.00
25 6/30/2014 $57,911,000.00
26 3/31/2014 $60,852,000.00
27 12/31/2013 $60,979,000.00
28 9/30/2013 $61,439,000.00
29 6/30/2013 $61,659,000.00
30 3/31/2013 $61,251,000.00
31 12/31/2012 $59,864,000.00
32 9/30/2012 $57,127,000.00
33 6/30/2012 $55,344,000.00
34 12/31/2011 $53,287,000.00
Financials: InventoryGross
Date Value
1 6/30/2020 $68,299,000.00
2 3/31/2020 $63,459,000.00
3 12/31/2019 $59,069,000.00
4 9/30/2019 $55,946,000.00
5 6/30/2019 $53,500,000.00
6 3/31/2019 $50,280,000.00
7 12/31/2018 $46,930,000.00
8 9/30/2018 $45,885,000.00
9 6/30/2018 $44,145,000.00
10 3/31/2018 $45,606,000.00
11 12/31/2017 $43,404,000.00
12 9/30/2017 $45,290,000.00
13 6/30/2017 $44,768,000.00
14 3/31/2017 $45,171,000.00
15 12/31/2016 $46,593,000.00
16 9/30/2016 $43,490,000.00
17 6/30/2016 $65,642,000.00
18 3/31/2016 $68,396,000.00
19 12/31/2015 $64,538,000.00
20 9/30/2015 $62,277,000.00
21 6/30/2015 $60,985,000.00
22 3/31/2015 $62,160,000.00
23 12/31/2014 $63,072,000.00
24 9/30/2014 $62,860,000.00
25 6/30/2014 $63,905,000.00
26 3/31/2014 $65,493,000.00
27 12/31/2013 $65,885,000.00
28 9/30/2013 $67,249,000.00
29 6/30/2013 $68,264,000.00
30 3/31/2013 $67,978,000.00
31 12/31/2012 $67,077,000.00
32 9/30/2012 $63,543,000.00
33 6/30/2012 $61,726,000.00
34 12/31/2011 $59,090,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $41,466,000.00
2 3/31/2020 $37,872,000.00
3 12/31/2019 $34,854,000.00
4 9/30/2019 $33,065,000.00
5 6/30/2019 $32,605,000.00
6 3/31/2019 $31,166,000.00
7 12/31/2018 $28,765,000.00
8 9/30/2018 $28,988,000.00
9 6/30/2018 $28,177,000.00
10 3/31/2018 $28,872,000.00
11 12/31/2017 $27,292,000.00
12 9/30/2017 $29,747,000.00
13 6/30/2017 $29,810,000.00
14 3/31/2017 $30,088,000.00
15 12/31/2016 $30,093,000.00
16 9/30/2016 $27,661,000.00
17 6/30/2016 $44,141,000.00
18 3/31/2016 $47,958,000.00
19 12/31/2015 $44,908,000.00
20 9/30/2015 $42,328,000.00
21 6/30/2015 $41,237,000.00
22 3/31/2015 $41,772,000.00
23 12/31/2014 $41,747,000.00
24 9/30/2014 $41,986,000.00
25 6/30/2014 $42,447,000.00
26 3/31/2014 $42,542,000.00
27 12/31/2013 $41,939,000.00
28 9/30/2013 $43,139,000.00
29 6/30/2013 $50,614,000.00
30 3/31/2013 $50,457,000.00
31 12/31/2012 $49,855,000.00
32 9/30/2012 $48,344,000.00
33 6/30/2012 $47,412,000.00
34 3/31/2012 $48,155,000.00
35 12/31/2011 $45,916,000.00
36 12/31/2010 $51,635,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $5,424,000.00
2 3/31/2020 $5,402,000.00
3 12/31/2019 $5,822,000.00
4 9/30/2019 $5,529,000.00
5 6/30/2019 $6,071,000.00
6 3/31/2019 $5,862,000.00
7 12/31/2018 $5,813,000.00
8 9/30/2018 $5,242,000.00
9 6/30/2018 $5,437,000.00
10 3/31/2018 $5,961,000.00
11 12/31/2017 $4,969,000.00
12 9/30/2017 $5,454,000.00
13 6/30/2017 $5,882,000.00
14 3/31/2017 $5,664,000.00
15 12/31/2016 $7,301,000.00
16 9/30/2016 $6,350,000.00
17 6/30/2016 $6,938,000.00
18 3/31/2016 $7,255,000.00
19 12/31/2015 $7,237,000.00
20 9/30/2015 $6,449,000.00
21 6/30/2015 $5,467,000.00
22 3/31/2015 $4,537,000.00
23 12/31/2014 $5,020,000.00
24 9/30/2014 $4,526,000.00
25 6/30/2014 $4,992,000.00
26 3/31/2014 $3,996,000.00
27 12/31/2013 $4,375,000.00
28 9/30/2013 $5,291,000.00
29 6/30/2013 $5,746,000.00
30 3/31/2013 $5,534,000.00
31 12/31/2012 $5,863,000.00
32 9/30/2012 $4,939,000.00
33 6/30/2012 $4,637,000.00
34 12/31/2011 $3,715,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $26,833,000.00
2 3/31/2020 $25,587,000.00
3 12/31/2019 $24,215,000.00
4 9/30/2019 $22,881,000.00
5 6/30/2019 $20,895,000.00
6 3/31/2019 $19,114,000.00
7 12/31/2018 $18,165,000.00
8 9/30/2018 $16,897,000.00
9 6/30/2018 $15,968,000.00
10 3/31/2018 $16,734,000.00
11 12/31/2017 $16,112,000.00
12 9/30/2017 $15,543,000.00
13 6/30/2017 $14,958,000.00
14 3/31/2017 $15,083,000.00
15 12/31/2016 $16,500,000.00
16 9/30/2016 $15,829,000.00
17 6/30/2016 $21,501,000.00
18 3/31/2016 $20,438,000.00
19 12/31/2015 $19,630,000.00
20 9/30/2015 $19,949,000.00
21 6/30/2015 $19,748,000.00
22 3/31/2015 $20,388,000.00
23 12/31/2014 $21,325,000.00
24 9/30/2014 $20,874,000.00
25 6/30/2014 $21,458,000.00
26 3/31/2014 $22,951,000.00
27 12/31/2013 $23,946,000.00
28 9/30/2013 $24,110,000.00
29 6/30/2013 $17,650,000.00
30 3/31/2013 $17,521,000.00
31 12/31/2012 $17,222,000.00
32 9/30/2012 $15,199,000.00
33 6/30/2012 $14,314,000.00
34 12/31/2011 $13,174,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $1,403,000.00
2 3/31/2020 $2,052,000.00
3 12/31/2019 $1,578,000.00
4 9/30/2019 $890,000.00
5 6/30/2019 $814,000.00
6 3/31/2019 $805,000.00
7 12/31/2018 $952,000.00
8 9/30/2018 $548,000.00
9 6/30/2018 $968,000.00
10 3/31/2018 $791,000.00
11 12/31/2017 $502,000.00
12 9/30/2017 $926,000.00
13 6/30/2017 $924,000.00
14 3/31/2017 $969,000.00
15 12/31/2016 $823,000.00
16 9/30/2016 $1,120,000.00
17 6/30/2016 $1,270,000.00
18 3/31/2016 $2,150,000.00
19 12/31/2015 $1,908,000.00
20 9/30/2015 $1,898,000.00
21 6/30/2015 $994,000.00
22 3/31/2015 $828,000.00
23 12/31/2014 $1,032,000.00
24 9/30/2014 $1,017,000.00
25 6/30/2014 $1,002,000.00
26 3/31/2014 $645,000.00
27 12/31/2013 $531,000.00
28 9/30/2013 $519,000.00
29 6/30/2013 $859,000.00
30 3/31/2013 $1,193,000.00
31 12/31/2012 $1,350,000.00
32 9/30/2012 $1,477,000.00
33 6/30/2012 $1,745,000.00
34 12/31/2011 $2,088,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2020 $3,434,000.00
2 3/31/2020 $1,722,000.00
3 12/31/2019 $8,624,000.00
4 9/30/2019 $6,451,000.00
5 6/30/2019 $4,123,000.00
6 3/31/2019 $1,997,000.00
7 12/31/2018 $3,733,000.00
8 9/30/2018 $1,612,000.00
9 6/30/2018 $2,212,000.00
10 3/31/2018 $1,345,000.00
11 12/31/2017 $2,542,000.00
12 9/30/2017 $1,640,000.00
13 6/30/2017 $892,000.00
14 3/31/2017 $306,000.00
15 12/31/2016 $5,663,000.00
16 9/30/2016 $4,488,000.00
17 6/30/2016 $2,374,000.00
18 3/31/2016 $645,000.00
19 12/31/2015 $2,156,000.00
20 9/30/2015 $1,529,000.00
21 6/30/2015 $1,574,000.00
22 3/31/2015 $583,000.00
23 12/31/2014 $3,539,000.00
24 9/30/2014 $2,553,000.00
25 6/30/2014 $1,338,000.00
26 3/31/2014 $713,000.00
27 12/31/2013 $11,652,000.00
28 9/30/2013 $10,842,000.00
29 6/30/2013 $3,101,000.00
30 3/31/2013 $1,698,000.00
31 12/31/2012 $6,658,000.00
32 9/30/2012 $3,980,000.00
33 6/30/2012 $2,810,000.00
34 3/31/2012 $845,000.00
35 12/31/2011 $4,564,000.00
36 9/30/2011 $3,365,000.00
37 6/30/2011 $1,402,000.00
38 3/31/2011 $692,000.00
39 12/31/2010 $2,781,000.00
40 12/31/2009 $1,927,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,702,000.00
2 3/31/2020 $2,069,000.00
3 12/31/2019 $2,451,000.00
4 9/30/2019 $2,803,000.00
5 6/30/2019 $2,954,000.00
6 3/31/2019 $3,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $918,000.00
2 12/31/2019 $1,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $920,000.00
4 6/30/2019 $849,000.00
5 3/31/2019 $849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $916,000.00
3 12/31/2019 $921,000.00
4 9/30/2019 $1,486,000.00
5 6/30/2019 $1,416,000.00
6 3/31/2019 $1,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $744,000.00
2 3/31/2020 $1,114,000.00
3 9/30/2019 $356,000.00
4 6/30/2019 $689,000.00
5 3/31/2019 $1,033,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $107,000.00
2 3/31/2020 $154,000.00
3 12/31/2019 $212,000.00
4 9/30/2019 $275,000.00
5 6/30/2019 $314,000.00
6 3/31/2019 $388,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $161,135,000.00
2 3/31/2020 $153,839,000.00
3 12/31/2019 $169,948,000.00
4 9/30/2019 $178,283,000.00
5 6/30/2019 $133,432,000.00
6 3/31/2019 $119,417,000.00
7 12/31/2018 $129,477,000.00
8 9/30/2018 $131,465,000.00
9 6/30/2018 $139,495,000.00
10 3/31/2018 $143,336,000.00
11 12/31/2017 $84,660,000.00
12 9/30/2017 $79,773,000.00
13 6/30/2017 $84,197,000.00
14 3/31/2017 $93,571,000.00
15 12/31/2016 $94,188,000.00
16 9/30/2016 $96,025,000.00
17 6/30/2016 $136,452,000.00
18 3/31/2016 $145,390,000.00
19 12/31/2015 $146,704,000.00
20 9/30/2015 $148,384,000.00
21 6/30/2015 $314,172,000.00
22 3/31/2015 $320,106,000.00
23 12/31/2014 $344,923,000.00
24 9/30/2014 $348,602,000.00
25 6/30/2014 $364,710,000.00
26 3/31/2014 $386,282,000.00
27 12/31/2013 $365,630,000.00
28 9/30/2013 $366,135,000.00
29 6/30/2013 $366,671,000.00
30 3/31/2013 $374,199,000.00
31 12/31/2012 $382,127,000.00
32 9/30/2012 $365,666,000.00
33 6/30/2012 $357,053,000.00
34 3/31/2012 $364,682,000.00
35 12/31/2011 $366,692,000.00
36 12/31/2010 $377,016,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $42,795,000.00
2 3/31/2020 $38,243,000.00
3 12/31/2019 $36,390,000.00
4 9/30/2019 $31,585,000.00
5 6/30/2019 $31,006,000.00
6 3/31/2019 $27,627,000.00
7 12/31/2018 $30,612,000.00
8 9/30/2018 $33,144,000.00
9 6/30/2018 $35,028,000.00
10 3/31/2018 $34,495,000.00
11 12/31/2017 $29,742,000.00
12 9/30/2017 $28,791,000.00
13 6/30/2017 $29,575,000.00
14 3/31/2017 $33,327,000.00
15 12/31/2016 $40,135,000.00
16 9/30/2016 $42,380,000.00
17 6/30/2016 $125,226,000.00
18 3/31/2016 $129,565,000.00
19 12/31/2015 $125,037,000.00
20 9/30/2015 $98,579,000.00
21 6/30/2015 $122,365,000.00
22 3/31/2015 $56,713,000.00
23 12/31/2014 $63,601,000.00
24 9/30/2014 $66,172,000.00
25 6/30/2014 $69,789,000.00
26 3/31/2014 $94,399,000.00
27 12/31/2013 $79,719,000.00
28 9/30/2013 $56,371,000.00
29 6/30/2013 $49,811,000.00
30 3/31/2013 $55,503,000.00
31 12/31/2012 $56,788,000.00
32 9/30/2012 $53,204,000.00
33 6/30/2012 $50,155,000.00
34 3/31/2012 $49,567,000.00
35 12/31/2011 $57,137,000.00
36 12/31/2010 $43,591,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $399,000.00
3 12/31/2019 $399,000.00
4 9/30/2019 $504,000.00
5 6/30/2019 $538,000.00
6 3/31/2019 $569,000.00
7 12/31/2018 $621,000.00
8 9/30/2018 $419,000.00
9 6/30/2018 $385,000.00
10 3/31/2018 $467,000.00
11 12/31/2017 $312,000.00
12 9/30/2017 $283,000.00
13 6/30/2017 $464,000.00
14 3/31/2017 $293,000.00
15 12/31/2016 $732,000.00
16 9/30/2016 $2,207,000.00
17 12/31/2015 $9,891,000.00
Financials: LitigationReserve
Date Value
1 6/30/2020 $13,402,000.00
2 3/31/2020 $14,265,000.00
3 12/31/2019 $15,112,000.00
4 9/30/2019 $15,942,000.00
5 12/31/2018 $18,354,000.00
Financials: LitigationReserveCurrent
Date Value
1 6/30/2020 $4,400,000.00
2 3/31/2020 $4,400,000.00
3 12/31/2019 $4,400,000.00
4 9/30/2019 $4,400,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $4,400,000.00
7 12/31/2018 $4,400,000.00
8 9/30/2018 $4,400,000.00
9 6/30/2018 $4,400,000.00
10 3/31/2018 $4,400,000.00
11 12/31/2017 $4,400,000.00
12 9/30/2017 $4,400,000.00
13 6/30/2017 $4,400,000.00
14 3/31/2017 $4,400,000.00
15 12/31/2016 $4,400,000.00
16 9/30/2016 $4,400,000.00
17 6/30/2016 $4,400,000.00
18 3/31/2016 $4,400,000.00
19 12/31/2015 $4,400,000.00
20 9/30/2015 $4,400,000.00
21 6/30/2015 $5,399,000.00
22 3/31/2015 $6,397,000.00
23 12/31/2014 $7,393,000.00
24 9/30/2014 $8,386,000.00
25 6/30/2014 $7,300,000.00
26 3/31/2014 $22,708,000.00
27 12/31/2013 $22,600,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 6/30/2020 $9,002,000.00
2 3/31/2020 $9,865,000.00
3 12/31/2019 $10,712,000.00
4 9/30/2019 $11,542,000.00
5 12/31/2018 $13,954,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $82,616,000.00
2 3/31/2020 $60,795,000.00
3 12/31/2019 $61,229,000.00
4 9/30/2019 $59,667,000.00
5 6/30/2019 $57,824,000.00
6 3/31/2019 $47,019,000.00
7 12/31/2018 $49,306,000.00
8 9/30/2018 $42,092,000.00
9 6/30/2018 $42,077,000.00
10 3/31/2018 $43,396,000.00
11 12/31/2017 $42,874,000.00
12 9/30/2017 $42,434,000.00
13 6/30/2017 $43,634,000.00
14 3/31/2017 $45,933,000.00
15 12/31/2016 $49,268,000.00
16 9/30/2016 $44,042,000.00
17 6/30/2016 $79,997,000.00
18 3/31/2016 $83,492,000.00
19 12/31/2015 $84,587,000.00
20 9/30/2015 $84,231,000.00
21 6/30/2015 $81,434,000.00
22 3/31/2015 $84,709,000.00
23 12/31/2014 $82,673,000.00
24 9/30/2014 $83,781,000.00
25 6/30/2014 $82,194,000.00
26 3/31/2014 $74,498,000.00
27 9/30/2013 $47,330,000.00
28 6/30/2013 $40,287,000.00
29 3/31/2013 $40,211,000.00
30 12/31/2012 $41,667,000.00
31 9/30/2012 $36,256,000.00
32 6/30/2012 $34,917,000.00
33 12/31/2011 $28,198,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $66,073,000.00
2 3/31/2020 $53,033,000.00
3 12/31/2019 $53,448,000.00
4 9/30/2019 $51,094,000.00
5 6/30/2019 $49,369,000.00
6 3/31/2019 $42,559,000.00
7 12/31/2018 $42,299,000.00
8 9/30/2018 $34,285,000.00
9 6/30/2018 $33,666,000.00
10 3/31/2018 $34,665,000.00
11 12/31/2017 $37,767,000.00
12 9/30/2017 $37,228,000.00
13 6/30/2017 $38,178,000.00
14 3/31/2017 $40,017,000.00
15 12/31/2016 $43,092,000.00
16 9/30/2016 $38,215,000.00
17 6/30/2016 $187,000.00
18 3/31/2016 $314,000.00
19 12/31/2015 $480,000.00
20 9/30/2015 $684,000.00
21 6/30/2015 $69,784,000.00
22 3/31/2015 $72,223,000.00
23 12/31/2014 $74,597,000.00
24 9/30/2014 $70,617,000.00
25 6/30/2014 $70,909,000.00
26 3/31/2014 $64,115,000.00
27 9/30/2013 $43,784,000.00
28 6/30/2013 $41,118,000.00
29 3/31/2013 $40,578,000.00
30 12/31/2012 $39,967,000.00
31 9/30/2012 $36,031,000.00
32 6/30/2012 $35,307,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $399,000.00
2 3/31/2020 $916,000.00
3 12/31/2019 $489,000.00
4 9/30/2019 $836,000.00
5 6/30/2019 $286,000.00
6 3/31/2019 $619,000.00
7 12/31/2018 $3,276,000.00
8 9/30/2018 $6,186,000.00
9 6/30/2018 $6,682,000.00
10 3/31/2018 $6,891,000.00
11 12/31/2017 $3,306,000.00
12 9/30/2017 $3,037,000.00
13 6/30/2017 $2,333,000.00
14 3/31/2017 $2,616,000.00
15 12/31/2016 $3,113,000.00
16 9/30/2016 $2,647,000.00
17 6/30/2016 $75,376,000.00
18 3/31/2016 $78,105,000.00
19 12/31/2015 $79,742,000.00
20 9/30/2015 $59,018,000.00
21 6/30/2015 $75,810,000.00
22 3/31/2015 $7,256,000.00
23 12/31/2014 $8,076,000.00
24 9/30/2014 $8,042,000.00
25 6/30/2014 $5,909,000.00
26 3/31/2014 $4,189,000.00
27 9/30/2013 $4,984,000.00
28 6/30/2013 $709,000.00
29 3/31/2013 $1,277,000.00
30 12/31/2012 $1,700,000.00
31 9/30/2012 $-1,720,000.00
32 6/30/2012 $-766,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $399,000.00
2 3/31/2020 $916,000.00
3 12/31/2019 $489,000.00
4 9/30/2019 $836,000.00
5 6/30/2019 $286,000.00
6 3/31/2019 $619,000.00
7 12/31/2018 $3,276,000.00
8 9/30/2018 $6,186,000.00
9 6/30/2018 $6,682,000.00
10 3/31/2018 $6,891,000.00
11 12/31/2017 $3,306,000.00
12 9/30/2017 $3,037,000.00
13 6/30/2017 $2,333,000.00
14 3/31/2017 $2,616,000.00
15 12/31/2016 $3,113,000.00
16 9/30/2016 $2,647,000.00
17 6/30/2016 $75,376,000.00
18 3/31/2016 $78,105,000.00
19 12/31/2015 $80,105,000.00
20 9/30/2015 $79,300,000.00
21 6/30/2015 $75,810,000.00
22 3/31/2015 $7,256,000.00
23 12/31/2014 $8,076,000.00
24 9/30/2014 $8,042,000.00
25 6/30/2014 $5,909,000.00
26 3/31/2014 $4,189,000.00
27 12/31/2013 $4,924,000.00
28 3/31/2013 $1,277,000.00
29 12/31/2012 $1,700,000.00
30 9/30/2012 $1,720,000.00
31 6/30/2012 $766,000.00
32 3/31/2012 $3,653,000.00
33 12/31/2011 $4,396,000.00
34 12/31/2010 $1,708,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $2,104,000.00
2 12/31/2019 $458,000.00
3 12/31/2018 $3,250,000.00
4 12/31/2017 $4,109,000.00
5 12/31/2016 $3,795,000.00
6 12/31/2015 $58,587,000.00
7 12/31/2014 $7,346,000.00
8 3/31/2013 $859,000.00
9 12/31/2012 $1,263,000.00
10 9/30/2012 $849,000.00
11 6/30/2012 $58,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $12,000,000.00
2 3/31/2020 $35,820,000.00
3 12/31/2019 $35,817,000.00
4 9/30/2019 $19,257,000.00
5 6/30/2019 $18,428,000.00
6 3/31/2019 $18,306,000.00
7 12/31/2018 $15,148,000.00
8 9/30/2018 $21,667,000.00
9 6/30/2018 $21,667,000.00
10 3/31/2018 $21,667,000.00
11 12/31/2017 $21,667,000.00
12 9/30/2017 $3,380,000.00
13 6/30/2017 $3,380,000.00
14 3/31/2017 $3,333,000.00
15 12/31/2016 $3,333,000.00
16 9/30/2016 $16,137,000.00
17 6/30/2016 $8,879,000.00
18 3/31/2016 $8,748,000.00
19 12/31/2015 $8,666,000.00
20 9/30/2015 $8,667,000.00
21 6/30/2015 $8,667,000.00
22 3/31/2015 $8,667,000.00
23 12/31/2014 $8,667,000.00
24 9/30/2014 $6,667,000.00
25 6/30/2014 $6,667,000.00
26 3/31/2014 $6,667,000.00
27 9/30/2013 $39,026,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $14,976,000.00
2 3/31/2020 $19,607,000.00
3 12/31/2019 $20,471,000.00
4 9/30/2019 $4,483,000.00
5 6/30/2019 $4,483,000.00
6 3/31/2019 $4,483,000.00
7 12/31/2018 $2,414,000.00
8 9/30/2018 $3,380,000.00
9 6/30/2018 $3,380,000.00
10 3/31/2018 $3,380,000.00
11 12/31/2017 $13,675,000.00
12 9/30/2017 $12,658,000.00
13 6/30/2017 $12,962,000.00
14 3/31/2017 $14,198,000.00
15 12/31/2016 $16,427,000.00
16 9/30/2016 $4,045,000.00
17 6/30/2016 $8,879,000.00
18 3/31/2016 $8,748,000.00
19 12/31/2015 $8,667,000.00
20 9/30/2015 $8,667,000.00
21 6/30/2015 $8,667,000.00
22 3/31/2015 $8,667,000.00
23 12/31/2014 $8,667,000.00
24 9/30/2014 $54,894,000.00
25 6/30/2014 $54,015,000.00
26 3/31/2014 $48,501,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $40,000,000.00
29 3/31/2013 $39,352,000.00
30 12/31/2012 $38,634,000.00
31 9/30/2012 $34,909,000.00
32 6/30/2012 $34,438,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $3,166,000.00
2 3/31/2020 $4,483,000.00
3 12/31/2019 $4,483,000.00
4 9/30/2019 $481,000.00
5 6/30/2019 $47,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $47,000.00
8 9/30/2018 $3,605,000.00
9 6/30/2018 $3,423,000.00
10 3/31/2018 $3,423,000.00
11 12/31/2017 $3,423,000.00
12 9/30/2017 $4,130,000.00
13 6/30/2017 $4,130,000.00
14 3/31/2017 $4,046,000.00
15 12/31/2016 $4,046,000.00
16 9/30/2016 $3,236,000.00
17 6/30/2016 $8,879,000.00
18 3/31/2016 $8,748,000.00
19 12/31/2015 $8,667,000.00
20 9/30/2015 $56,173,000.00
21 6/30/2015 $52,299,000.00
22 3/31/2015 $53,597,000.00
23 12/31/2014 $54,874,000.00
24 9/30/2014 $6,869,000.00
25 6/30/2014 $5,775,000.00
26 3/31/2014 $3,000,000.00
27 9/30/2013 $3,964,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $370,000.00
2 3/31/2020 $885,000.00
3 9/30/2019 $327,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $566,000.00
6 9/30/2018 $3,922,000.00
7 6/30/2018 $5,446,000.00
8 3/31/2018 $6,502,000.00
9 9/30/2017 $600,000.00
10 6/30/2017 $1,495,000.00
11 3/31/2017 $2,689,000.00
12 9/30/2016 $624,000.00
13 6/30/2016 $53,360,000.00
14 3/31/2016 $57,248,000.00
15 9/30/2015 $2,058,000.00
16 6/30/2015 $3,134,000.00
17 3/31/2015 $5,111,000.00
18 9/30/2014 $2,018,000.00
19 6/30/2014 $2,404,000.00
20 3/31/2014 $2,997,000.00
21 9/30/2013 $1,340,000.00
22 6/30/2013 $287,000.00
23 9/30/2012 $498,000.00
24 6/30/2012 $421,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $66,073,000.00
2 3/31/2020 $53,033,000.00
3 12/31/2019 $53,448,000.00
4 9/30/2019 $51,094,000.00
5 6/30/2019 $49,369,000.00
6 3/31/2019 $42,559,000.00
7 12/31/2018 $42,299,000.00
8 9/30/2018 $34,285,000.00
9 6/30/2018 $33,666,000.00
10 3/31/2018 $34,665,000.00
11 12/31/2017 $37,767,000.00
12 9/30/2017 $37,228,000.00
13 6/30/2017 $38,178,000.00
14 3/31/2017 $40,017,000.00
15 12/31/2016 $43,092,000.00
16 9/30/2016 $38,215,000.00
17 6/30/2016 $187,000.00
18 3/31/2016 $314,000.00
19 12/31/2015 $480,000.00
20 9/30/2015 $700,000.00
21 6/30/2015 $69,784,000.00
22 3/31/2015 $72,223,000.00
23 12/31/2014 $74,597,000.00
24 9/30/2014 $70,617,000.00
25 6/30/2014 $70,909,000.00
26 3/31/2014 $64,115,000.00
27 12/31/2013 $49,978,000.00
28 3/31/2013 $40,578,000.00
29 12/31/2012 $39,967,000.00
30 9/30/2012 $36,031,000.00
31 6/30/2012 $35,307,000.00
32 3/31/2012 $26,649,000.00
33 12/31/2011 $23,802,000.00
34 12/31/2010 $32,474,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $21,098,000.00
2 3/31/2020 $-39,000.00
3 12/31/2019 $64,183,000.00
4 9/30/2019 $63,219,000.00
5 6/30/2019 $7,776,000.00
6 3/31/2019 $-3,702,000.00
7 12/31/2018 $53,885,000.00
8 9/30/2018 $47,415,000.00
9 6/30/2018 $47,544,000.00
10 3/31/2018 $44,583,000.00
11 12/31/2017 $17,821,000.00
12 9/30/2017 $10,020,000.00
13 6/30/2017 $11,225,000.00
14 3/31/2017 $13,757,000.00
15 12/31/2016 $-43,392,000.00
16 9/30/2016 $-47,922,000.00
17 6/30/2016 $-5,755,000.00
18 3/31/2016 $-1,537,000.00
19 12/31/2015 $-6,532,000.00
20 12/31/2014 $30,734,000.00
21 12/31/2013 $10,687,000.00
22 3/31/2013 $418,000.00
23 12/31/2012 $8,476,000.00
24 9/30/2012 $5,492,000.00
25 6/30/2012 $5,733,000.00
26 3/31/2012 $671,000.00
27 12/31/2011 $-6,915,000.00
28 9/30/2011 $-2,985,000.00
29 6/30/2011 $-1,152,000.00
30 3/31/2011 $-774,000.00
31 12/31/2010 $43,065,000.00
32 12/31/2009 $10,269,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-6,978,000.00
2 3/31/2020 $-2,629,000.00
3 12/31/2019 $-13,032,000.00
4 9/30/2019 $-10,437,000.00
5 6/30/2019 $-3,717,000.00
6 3/31/2019 $-1,068,000.00
7 12/31/2018 $-21,669,000.00
8 9/30/2018 $-18,202,000.00
9 6/30/2018 $-16,383,000.00
10 3/31/2018 $-14,082,000.00
11 12/31/2017 $-6,495,000.00
12 9/30/2017 $-6,316,000.00
13 6/30/2017 $-5,348,000.00
14 3/31/2017 $-1,977,000.00
15 12/31/2016 $61,959,000.00
16 9/30/2016 $63,919,000.00
17 6/30/2016 $-4,375,000.00
18 3/31/2016 $-1,170,000.00
19 12/31/2015 $-12,247,000.00
20 12/31/2014 $-11,000,000.00
21 12/31/2013 $-19,102,000.00
22 3/31/2013 $-2,769,000.00
23 12/31/2012 $-19,396,000.00
24 9/30/2012 $-12,835,000.00
25 6/30/2012 $-8,648,000.00
26 3/31/2012 $-3,519,000.00
27 12/31/2011 $-9,516,000.00
28 9/30/2011 $-9,098,000.00
29 6/30/2011 $-4,817,000.00
30 3/31/2011 $-2,473,000.00
31 12/31/2010 $-14,410,000.00
32 12/31/2009 $-12,733,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-30,145,000.00
2 3/31/2020 $-17,048,000.00
3 12/31/2019 $-33,121,000.00
4 9/30/2019 $-24,054,000.00
5 6/30/2019 $-14,642,000.00
6 3/31/2019 $-7,944,000.00
7 12/31/2018 $-25,608,000.00
8 9/30/2018 $-16,520,000.00
9 6/30/2018 $-8,711,000.00
10 3/31/2018 $-5,300,000.00
11 12/31/2017 $-8,729,000.00
12 9/30/2017 $-8,114,000.00
13 6/30/2017 $-6,475,000.00
14 3/31/2017 $-6,051,000.00
15 12/31/2016 $-9,959,000.00
16 9/30/2016 $-126,000.00
17 6/30/2016 $10,072,000.00
18 3/31/2016 $210,000.00
19 12/31/2015 $10,124,000.00
20 12/31/2014 $-20,271,000.00
21 12/31/2013 $7,807,000.00
22 3/31/2013 $-336,000.00
23 12/31/2012 $11,593,000.00
24 9/30/2012 $11,891,000.00
25 6/30/2012 $3,574,000.00
26 3/31/2012 $-1,431,000.00
27 12/31/2011 $13,408,000.00
28 9/30/2011 $11,109,000.00
29 6/30/2011 $4,556,000.00
30 3/31/2011 $1,612,000.00
31 12/31/2010 $-14,833,000.00
32 12/31/2009 $-5,548,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-15,805,000.00
2 3/31/2020 $-20,722,000.00
3 12/31/2019 $-57,002,000.00
4 9/30/2019 $-39,971,000.00
5 6/30/2019 $-12,436,000.00
6 3/31/2019 $-12,968,000.00
7 12/31/2018 $-28,975,000.00
8 9/30/2018 $-9,355,000.00
9 6/30/2018 $-8,992,000.00
10 3/31/2018 $-1,916,000.00
11 12/31/2017 $-2,294,000.00
12 9/30/2017 $-11,349,000.00
13 6/30/2017 $-8,212,000.00
14 3/31/2017 $-5,515,000.00
15 12/31/2016 $-29,925,000.00
16 9/30/2016 $-13,721,000.00
17 6/30/2016 $-11,850,000.00
18 3/31/2016 $-6,617,000.00
19 12/31/2015 $-178,676,000.00
20 9/30/2015 $-160,265,000.00
21 6/30/2015 $-8,508,000.00
22 3/31/2015 $-4,561,000.00
23 12/31/2014 $-12,882,000.00
24 9/30/2014 $-12,609,000.00
25 6/30/2014 $-9,568,000.00
26 3/31/2014 $-6,673,000.00
27 12/31/2013 $-82,227,000.00
28 9/30/2013 $-14,510,000.00
29 6/30/2013 $-7,310,000.00
30 3/31/2013 $-2,649,000.00
31 12/31/2012 $-15,459,000.00
32 9/30/2012 $-10,104,000.00
33 6/30/2012 $-6,374,000.00
34 3/31/2012 $-1,261,000.00
35 12/31/2011 $-22,181,000.00
36 9/30/2011 $-1,304,000.00
37 6/30/2011 $-3,044,000.00
38 3/31/2011 $-1,867,000.00
39 12/31/2010 $-14,355,000.00
40 12/31/2009 $-13,289,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-4,587,000.00
2 12/31/2019 $-9,865,000.00
3 9/30/2019 $-2,926,000.00
4 6/30/2019 $-4,040,000.00
5 3/31/2019 $-2,119,000.00
6 12/31/2018 $-7,729,000.00
7 9/30/2018 $-5,183,000.00
8 6/30/2018 $-1,784,000.00
9 3/31/2018 $-1,645,000.00
10 12/31/2017 $4,429,000.00
11 9/30/2017 $-1,822,000.00
12 6/30/2017 $-3,855,000.00
13 3/31/2017 $-1,976,000.00
14 12/31/2016 $-15,558,000.00
15 9/30/2016 $-12,869,000.00
16 6/30/2016 $-5,761,000.00
17 3/31/2016 $-783,000.00
18 12/31/2015 $-5,556,000.00
19 9/30/2015 $5,194,000.00
20 6/30/2015 $-5,668,000.00
21 3/31/2015 $-4,801,000.00
22 12/31/2014 $-13,639,000.00
23 9/30/2014 $-4,801,000.00
24 6/30/2014 $-5,731,000.00
25 3/31/2014 $-1,302,000.00
26 12/31/2013 $-5,615,000.00
27 9/30/2013 $-3,506,000.00
28 6/30/2013 $-1,327,000.00
29 3/31/2013 $-1,343,000.00
30 12/31/2012 $-6,781,000.00
31 9/30/2012 $-5,013,000.00
32 6/30/2012 $-4,479,000.00
33 3/31/2012 $-928,000.00
34 12/31/2011 $-2,172,000.00
35 9/30/2011 $-475,000.00
36 6/30/2011 $-756,000.00
37 3/31/2011 $-254,000.00
38 12/31/2010 $-4,698,000.00
39 12/31/2009 $-3,193,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $32,000,000.00
2 3/31/2020 $38,839,000.00
3 12/31/2019 $124,870,000.00
4 9/30/2019 $88,164,000.00
5 6/30/2019 $56,634,000.00
6 3/31/2019 $27,334,000.00
7 12/31/2018 $85,677,000.00
8 9/30/2018 $23,739,000.00
9 6/30/2018 $22,099,000.00
10 3/31/2018 $15,572,000.00
11 12/31/2017 $71,336,000.00
12 9/30/2017 $15,773,000.00
13 6/30/2017 $36,661,000.00
14 3/31/2017 $20,178,000.00
15 12/31/2016 $91,511,000.00
16 9/30/2016 $69,820,000.00
17 6/30/2016 $63,690,000.00
18 3/31/2016 $34,608,000.00
19 12/31/2015 $29,103,000.00
20 9/30/2015 $255,582,000.00
21 6/30/2015 $62,155,000.00
22 3/31/2015 $31,801,000.00
23 12/31/2014 $141,566,000.00
24 9/30/2014 $106,849,000.00
25 6/30/2014 $34,279,000.00
26 3/31/2014 $37,996,000.00
27 12/31/2013 $197,755,000.00
28 9/30/2013 $37,406,000.00
29 6/30/2013 $34,992,000.00
30 3/31/2013 $34,100,000.00
31 12/31/2012 $133,605,000.00
32 9/30/2012 $97,498,000.00
33 6/30/2012 $65,892,000.00
34 3/31/2012 $31,945,000.00
35 12/31/2011 $141,446,000.00
36 9/30/2011 $32,569,000.00
37 6/30/2011 $33,165,000.00
38 3/31/2011 $34,313,000.00
39 12/31/2010 $124,606,000.00
40 12/31/2009 $91,197,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-11,158,000.00
2 3/31/2020 $-17,808,000.00
3 12/31/2019 $-47,276,000.00
4 9/30/2019 $-32,777,000.00
5 6/30/2019 $-21,180,000.00
6 3/31/2019 $-10,766,000.00
7 12/31/2018 $-22,440,000.00
8 9/30/2018 $-14,745,000.00
9 6/30/2018 $-6,545,000.00
10 3/31/2018 $-667,000.00
11 12/31/2017 $-9,003,000.00
12 9/30/2017 $-1,261,000.00
13 6/30/2017 $-4,134,000.00
14 3/31/2017 $-3,399,000.00
15 12/31/2016 $-15,377,000.00
16 9/30/2016 $-4,549,000.00
17 6/30/2016 $-320,000.00
18 3/31/2016 $-3,739,000.00
19 12/31/2015 $-172,439,000.00
20 9/30/2015 $-170,342,000.00
21 6/30/2015 $-2,827,000.00
22 3/31/2015 $1,142,000.00
23 12/31/2014 $1,844,000.00
24 9/30/2014 $-1,129,000.00
25 6/30/2014 $1,841,000.00
26 3/31/2014 $-4,702,000.00
27 12/31/2013 $-73,433,000.00
28 9/30/2013 $-13,174,000.00
29 6/30/2013 $-4,257,000.00
30 3/31/2013 $-1,358,000.00
31 12/31/2012 $-9,837,000.00
32 9/30/2012 $-1,974,000.00
33 6/30/2012 $-3,877,000.00
34 3/31/2012 $-126,000.00
35 12/31/2011 $-24,516,000.00
36 9/30/2011 $-2,362,000.00
37 6/30/2011 $-5,666,000.00
38 3/31/2011 $-2,362,000.00
39 12/31/2010 $-11,789,000.00
40 12/31/2009 $-10,185,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,595,000.00
2 3/31/2020 $1,915,000.00
3 12/31/2019 $2,239,000.00
4 9/30/2019 $2,528,000.00
5 6/30/2019 $2,640,000.00
6 3/31/2019 $2,910,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $1,404,000.00
2 3/31/2020 $1,356,000.00
3 12/31/2019 $1,314,000.00
4 9/30/2019 $1,263,000.00
5 6/30/2019 $1,173,000.00
6 3/31/2019 $1,132,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $191,000.00
2 3/31/2020 $559,000.00
3 12/31/2019 $925,000.00
4 9/30/2019 $1,265,000.00
5 6/30/2019 $1,467,000.00
6 3/31/2019 $1,778,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $1,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,333,000.00
2 3/31/2020 $1,601,000.00
3 12/31/2019 $1,860,000.00
4 9/30/2019 $2,112,000.00
5 6/30/2019 $2,170,000.00
6 3/31/2019 $2,394,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $1,400,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $1,300,000.00
12 9/30/2017 $900,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $2,100,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $1,800,000.00
18 3/31/2016 $900,000.00
19 12/31/2015 $3,100,000.00
20 9/30/2015 $1,800,000.00
21 6/30/2015 $1,500,000.00
22 3/31/2015 $800,000.00
23 12/31/2014 $3,400,000.00
24 9/30/2014 $2,600,000.00
25 6/30/2014 $1,800,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $3,800,000.00
28 9/30/2013 $2,900,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $1,000,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $4,308,000.00
2 3/31/2020 $3,186,000.00
3 12/31/2019 $2,576,000.00
4 9/30/2019 $3,310,000.00
5 6/30/2019 $2,676,000.00
6 3/31/2019 $2,666,000.00
7 12/31/2018 $3,541,000.00
8 9/30/2018 $3,101,000.00
9 6/30/2018 $4,252,000.00
10 3/31/2018 $4,773,000.00
11 12/31/2017 $3,138,000.00
12 9/30/2017 $3,173,000.00
13 6/30/2017 $3,425,000.00
14 3/31/2017 $3,686,000.00
15 12/31/2016 $3,986,000.00
16 9/30/2016 $3,355,000.00
17 6/30/2016 $7,380,000.00
18 3/31/2016 $5,997,000.00
19 12/31/2015 $3,425,000.00
20 9/30/2015 $6,185,000.00
21 6/30/2015 $6,241,000.00
22 3/31/2015 $6,465,000.00
23 12/31/2014 $5,168,000.00
24 9/30/2014 $5,492,000.00
25 6/30/2014 $7,201,000.00
26 3/31/2014 $7,145,000.00
27 12/31/2013 $5,439,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $493,000.00
2 3/31/2020 $493,000.00
3 12/31/2019 $493,000.00
4 9/30/2019 $214,000.00
5 6/30/2019 $222,000.00
6 3/31/2019 $277,000.00
7 12/31/2018 $347,000.00
8 9/30/2018 $223,000.00
9 6/30/2018 $225,000.00
10 3/31/2018 $137,000.00
11 12/31/2017 $208,000.00
12 9/30/2017 $222,000.00
13 6/30/2017 $222,000.00
14 3/31/2017 $222,000.00
15 12/31/2016 $516,000.00
16 9/30/2016 $516,000.00
17 6/30/2016 $1,408,000.00
18 3/31/2016 $1,454,000.00
19 12/31/2015 $502,000.00
20 9/30/2015 $1,446,000.00
21 6/30/2015 $1,627,000.00
22 3/31/2015 $2,909,000.00
23 12/31/2014 $4,179,000.00
24 9/30/2014 $1,863,000.00
25 6/30/2014 $2,239,000.00
26 3/31/2014 $2,432,000.00
27 12/31/2013 $1,787,000.00
28 9/30/2013 $2,012,000.00
29 6/30/2013 $1,710,000.00
30 3/31/2013 $1,815,000.00
31 12/31/2012 $1,978,000.00
32 9/30/2012 $2,528,000.00
33 6/30/2012 $2,818,000.00
34 3/31/2012 $2,693,000.00
35 12/31/2011 $3,034,000.00
36 12/31/2010 $2,410,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $69,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 $-37,000.00
5 6/30/2019 $18,000.00
6 3/31/2019 $75,000.00
7 12/31/2018 $-29,000.00
8 9/30/2018 $-47,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $-22,000.00
11 12/31/2017 $123,000.00
12 12/31/2016 $22,158,000.00
13 9/30/2016 $2,602,000.00
14 6/30/2016 $1,641,000.00
15 3/31/2016 $792,000.00
16 12/31/2015 $-9,872,000.00
17 9/30/2015 $-9,034,000.00
18 6/30/2015 $-9,658,000.00
19 3/31/2015 $-11,197,000.00
20 12/31/2014 $-15,193,000.00
21 9/30/2014 $-9,093,000.00
22 6/30/2014 $-722,000.00
23 3/31/2014 $-179,000.00
24 12/31/2013 $3,765,000.00
25 9/30/2013 $1,970,000.00
26 6/30/2013 $-2,767,000.00
27 3/31/2013 $-4,485,000.00
28 12/31/2012 $2,924,000.00
29 9/30/2012 $4,825,000.00
30 6/30/2012 $-8,566,000.00
31 3/31/2012 $4,246,000.00
32 12/31/2011 $-1,502,000.00
33 3/31/2011 $9,863,000.00
34 12/31/2010 $-2,573,000.00
35 12/31/2009 $-232,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $9,651,000.00
2 3/31/2020 $10,971,000.00
3 12/31/2019 $11,951,000.00
4 9/30/2019 $13,082,000.00
5 6/30/2019 $13,826,000.00
6 3/31/2019 $14,600,000.00
7 12/31/2018 $15,389,000.00
8 9/30/2018 $16,220,000.00
9 6/30/2018 $16,978,000.00
10 3/31/2018 $19,000,000.00
11 12/31/2017 $20,206,000.00
12 9/30/2017 $23,666,000.00
13 6/30/2017 $24,391,000.00
14 3/31/2017 $25,757,000.00
15 12/31/2016 $28,862,000.00
16 9/30/2016 $29,951,000.00
17 6/30/2016 $33,800,000.00
18 3/31/2016 $34,251,000.00
19 12/31/2015 $33,797,000.00
20 9/30/2015 $29,814,000.00
21 6/30/2015 $30,599,000.00
22 3/31/2015 $31,261,000.00
23 12/31/2014 $32,220,000.00
24 9/30/2014 $32,965,000.00
25 6/30/2014 $34,360,000.00
26 3/31/2014 $36,039,000.00
27 12/31/2013 $38,784,000.00
28 9/30/2013 $11,130,000.00
29 6/30/2013 $11,988,000.00
30 3/31/2013 $12,556,000.00
31 12/31/2012 $13,485,000.00
32 9/30/2012 $11,130,000.00
33 6/30/2012 $11,593,000.00
34 3/31/2012 $11,679,000.00
35 12/31/2011 $12,997,000.00
36 12/31/2010 $2,153,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,874,000.00
2 12/31/2019 $-9,865,000.00
3 3/31/2019 $-2,119,000.00
4 12/31/2018 $-7,139,000.00
5 6/30/2018 $-13,000.00
6 3/31/2018 $62,000.00
7 12/31/2017 $-133,000.00
8 9/30/2017 $-15,000.00
9 6/30/2017 $7,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 $-28,000.00
12 9/30/2016 $-273,000.00
13 6/30/2016 $-563,000.00
14 3/31/2016 $1,045,000.00
15 12/31/2015 $6,980,000.00
16 9/30/2015 $7,233,000.00
17 6/30/2015 $724,000.00
18 3/31/2015 $-1,437,000.00
19 12/31/2014 $-33,000.00
20 9/30/2014 $-928,000.00
21 6/30/2014 $-302,000.00
22 3/31/2014 $383,000.00
23 12/31/2013 $-1,662,000.00
24 9/30/2013 $210,000.00
25 6/30/2013 $-1,050,000.00
26 3/31/2013 $-650,000.00
27 12/31/2012 $-794,000.00
28 9/30/2012 $208,000.00
29 6/30/2012 $-268,000.00
30 3/31/2012 $-259,000.00
31 12/31/2011 $707,000.00
32 6/30/2011 $335,000.00
33 3/31/2011 $421,000.00
34 12/31/2010 $1,167,000.00
35 12/31/2009 $210,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $746,000.00
3 9/30/2019 $108,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $608,000.00
6 12/31/2018 $1,191,000.00
7 9/30/2018 $313,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $379,000.00
10 12/31/2017 $3,014,000.00
11 9/30/2017 $701,000.00
12 6/30/2017 $1,115,000.00
13 3/31/2017 $940,000.00
14 3/31/2015 $135,000.00
15 12/31/2014 $9,345,000.00
16 9/30/2014 $9,146,000.00
17 6/30/2014 $8,506,000.00
18 3/31/2014 $639,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $6,978,000.00
2 3/31/2020 $2,629,000.00
3 12/31/2019 $13,032,000.00
4 9/30/2019 $10,437,000.00
5 6/30/2019 $3,717,000.00
6 3/31/2019 $1,068,000.00
7 12/31/2018 $6,514,000.00
8 9/30/2018 $3,297,000.00
9 6/30/2018 $2,387,000.00
10 3/31/2018 $410,000.00
11 12/31/2017 $7,596,000.00
12 9/30/2017 $7,185,000.00
13 6/30/2017 $5,348,000.00
14 3/31/2017 $1,977,000.00
15 12/31/2016 $8,897,000.00
16 9/30/2016 $7,291,000.00
17 6/30/2016 $5,691,000.00
18 3/31/2016 $1,686,000.00
19 12/31/2015 $12,247,000.00
20 9/30/2015 $8,738,000.00
21 6/30/2015 $7,256,000.00
22 3/31/2015 $3,462,000.00
23 12/31/2014 $11,300,000.00
24 9/30/2014 $7,751,000.00
25 6/30/2014 $4,875,000.00
26 3/31/2014 $1,794,000.00
27 12/31/2013 $14,352,000.00
28 9/30/2013 $10,975,000.00
29 6/30/2013 $7,681,000.00
30 3/31/2013 $2,519,000.00
31 12/31/2012 $15,646,000.00
32 9/30/2012 $12,010,000.00
33 6/30/2012 $7,998,000.00
34 3/31/2012 $3,519,000.00
35 12/31/2011 $8,206,000.00
36 9/30/2011 $8,033,000.00
37 6/30/2011 $3,882,000.00
38 3/31/2011 $1,663,000.00
39 12/31/2010 $14,028,000.00
40 12/31/2009 $11,763,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $2,651,000.00
2 3/31/2020 $10,646,000.00
3 12/31/2019 $9,880,000.00
4 9/30/2019 $10,649,000.00
5 6/30/2019 $10,904,000.00
6 3/31/2019 $2,167,000.00
7 12/31/2018 $2,030,000.00
8 9/30/2018 $1,530,000.00
9 6/30/2018 $1,778,000.00
10 3/31/2018 $1,986,000.00
11 12/31/2017 $1,767,000.00
12 9/30/2017 $2,019,000.00
13 6/30/2017 $2,114,000.00
14 3/31/2017 $2,451,000.00
15 12/31/2016 $4,262,000.00
16 9/30/2016 $2,941,000.00
17 6/30/2016 $3,559,000.00
18 3/31/2016 $3,854,000.00
19 12/31/2015 $5,052,000.00
20 9/30/2015 $5,225,000.00
21 6/30/2015 $4,203,000.00
22 3/31/2015 $4,734,000.00
23 12/31/2014 $5,466,000.00
24 9/30/2014 $7,230,000.00
25 6/30/2014 $7,886,000.00
26 3/31/2014 $11,168,000.00
27 12/31/2013 $7,694,000.00
28 9/30/2013 $6,069,000.00
29 6/30/2013 $5,619,000.00
30 3/31/2013 $5,753,000.00
31 12/31/2012 $5,953,000.00
32 9/30/2012 $7,344,000.00
33 6/30/2012 $6,020,000.00
34 3/31/2012 $5,901,000.00
35 12/31/2011 $6,888,000.00
36 12/31/2010 $6,652,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $1,379,000.00
2 3/31/2020 $833,000.00
3 12/31/2019 $1,977,000.00
4 9/30/2019 $2,073,000.00
5 6/30/2019 $1,401,000.00
6 3/31/2019 $14,000.00
7 12/31/2018 $51,902,000.00
8 9/30/2018 $51,554,000.00
9 6/30/2018 $51,538,000.00
10 12/31/2016 $114,000.00
11 12/31/2015 $375,000.00
12 12/31/2014 $26,000.00
13 12/31/2010 $49,659,000.00
14 12/31/2009 $9,907,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $33,921,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $9,700,000.00
5 12/31/2018 $34,077,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $42,455,000.00
2 3/31/2020 $29,544,000.00
3 12/31/2019 $114,710,000.00
4 9/30/2019 $81,723,000.00
5 6/30/2019 $54,220,000.00
6 3/31/2019 $26,433,000.00
7 12/31/2018 $90,459,000.00
8 9/30/2018 $67,804,000.00
9 6/30/2018 $44,500,000.00
10 3/31/2018 $22,433,000.00
11 12/31/2017 $96,244,000.00
12 9/30/2017 $70,547,000.00
13 6/30/2017 $47,114,000.00
14 3/31/2017 $24,195,000.00
15 12/31/2016 $118,482,000.00
16 9/30/2016 $94,241,000.00
17 6/30/2016 $70,155,000.00
18 3/31/2016 $34,879,000.00
19 12/31/2015 $141,583,000.00
20 9/30/2015 $105,523,000.00
21 6/30/2015 $73,463,000.00
22 3/31/2015 $38,951,000.00
23 12/31/2014 $163,067,000.00
24 9/30/2014 $122,066,000.00
25 6/30/2014 $79,101,000.00
26 3/31/2014 $39,021,000.00
27 12/31/2013 $154,622,000.00
28 9/30/2013 $109,283,000.00
29 6/30/2013 $68,746,000.00
30 3/31/2013 $34,669,000.00
31 12/31/2012 $121,232,000.00
32 9/30/2012 $82,881,000.00
33 6/30/2012 $47,143,000.00
34 3/31/2012 $3,583,000.00
35 12/31/2011 $2,350,000.00
36 9/30/2011 $1,662,000.00
37 6/30/2011 $430,000.00
38 3/31/2011 $430,000.00
39 12/31/2010 $20,174,000.00
40 12/31/2009 $5,768,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 6/30/2020 $-24,000.00
2 12/31/2019 $-3,091,000.00
3 6/30/2019 $-3,045,000.00
4 3/31/2019 $-3,022,000.00
5 12/31/2018 $-32,464,000.00
6 3/31/2018 $-900,000.00
7 12/31/2017 $-3,794,000.00
8 9/30/2017 $-1,528,000.00
9 6/30/2017 $-2,557,000.00
10 3/31/2017 $-1,325,000.00
11 12/31/2016 $-54,444,000.00
12 9/30/2016 $-53,820,000.00
13 6/30/2016 $-4,605,000.00
14 3/31/2016 $-2,340,000.00
15 12/31/2015 $-8,176,000.00
16 9/30/2015 $-6,163,000.00
17 6/30/2015 $-4,351,000.00
18 3/31/2015 $-2,234,000.00
19 12/31/2014 $-5,837,000.00
20 9/30/2014 $-3,836,000.00
21 6/30/2014 $-2,901,000.00
22 3/31/2014 $-1,488,000.00
23 12/31/2013 $-2,654,000.00
24 9/30/2013 --
25 6/30/2013 $-1,432,000.00
26 3/31/2013 $-630,000.00
27 12/31/2012 $-12,375,000.00
28 9/30/2012 $-11,877,000.00
29 3/31/2012 $-1,881,000.00
30 12/31/2011 $-1,880,000.00
31 9/30/2011 $-1,523,000.00
32 3/31/2011 $-753,000.00
33 12/31/2010 $-23,268,000.00
34 12/31/2009 $-2,569,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-36,527,000.00
2 3/31/2020 $-20,722,000.00
3 6/30/2019 $-25,404,000.00
4 3/31/2019 $-12,968,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $77,632,000.00
2 3/31/2020 $73,440,000.00
3 12/31/2019 $71,688,000.00
4 9/30/2019 $71,253,000.00
5 6/30/2019 $67,128,000.00
6 3/31/2019 $64,754,000.00
7 12/31/2018 $66,935,000.00
8 9/30/2018 $67,987,000.00
9 6/30/2018 $66,737,000.00
10 3/31/2018 $66,625,000.00
11 12/31/2017 $67,045,000.00
12 9/30/2017 $66,491,000.00
13 6/30/2017 $66,886,000.00
14 3/31/2017 $67,728,000.00
15 12/31/2016 $68,648,000.00
16 9/30/2016 $66,420,000.00
17 6/30/2016 $91,977,000.00
18 3/31/2016 $94,886,000.00
19 12/31/2015 $93,257,000.00
20 9/30/2015 $92,272,000.00
21 6/30/2015 $90,094,000.00
22 3/31/2015 $91,376,000.00
23 12/31/2014 $90,458,000.00
24 9/30/2014 $90,313,000.00
25 6/30/2014 $89,931,000.00
26 3/31/2014 $89,111,000.00
27 12/31/2013 $89,839,000.00
28 9/30/2013 $89,395,000.00
29 6/30/2013 $87,209,000.00
30 3/31/2013 $85,537,000.00
31 12/31/2012 $82,719,000.00
32 9/30/2012 $83,450,000.00
33 6/30/2012 $81,250,000.00
34 12/31/2011 $76,119,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $24,671,000.00
2 3/31/2020 $20,919,000.00
3 12/31/2019 $19,722,000.00
4 9/30/2019 $18,723,000.00
5 6/30/2019 $15,090,000.00
6 3/31/2019 $12,821,000.00
7 12/31/2018 $13,235,000.00
8 9/30/2018 $12,295,000.00
9 6/30/2018 $12,060,000.00
10 3/31/2018 $11,549,000.00
11 12/31/2017 $12,670,000.00
12 9/30/2017 $13,275,000.00
13 6/30/2017 $14,467,000.00
14 3/31/2017 $15,408,000.00
15 12/31/2016 $15,076,000.00
16 9/30/2016 $13,712,000.00
17 6/30/2016 $21,601,000.00
18 3/31/2016 $22,673,000.00
19 12/31/2015 $21,945,000.00
20 9/30/2015 $23,720,000.00
21 6/30/2015 $23,834,000.00
22 3/31/2015 $25,913,000.00
23 12/31/2014 $26,040,000.00
24 9/30/2014 $26,510,000.00
25 6/30/2014 $27,390,000.00
26 3/31/2014 $28,136,000.00
27 12/31/2013 $28,030,000.00
28 9/30/2013 $29,515,000.00
29 6/30/2013 $30,471,000.00
30 3/31/2013 $31,310,000.00
31 12/31/2012 $30,403,000.00
32 9/30/2012 $31,806,000.00
33 6/30/2012 $31,516,000.00
34 3/31/2012 $32,089,000.00
35 12/31/2011 $31,476,000.00
36 12/31/2010 $38,440,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $56,615,000.00
2 5/31/2020 $9,600.00
3 3/31/2020 $30,408,000.00
4 12/31/2019 $112,934,000.00
5 9/30/2019 $81,161,000.00
6 6/30/2019 $54,488,000.00
7 3/31/2019 $26,822,000.00
8 12/31/2018 $89,993,000.00
9 10/31/2018 $29,200,000.00
10 9/30/2018 $68,581,000.00
11 6/30/2018 $46,634,000.00
12 3/31/2018 $24,178,000.00
13 12/31/2017 $98,443,000.00
14 9/30/2017 $74,056,000.00
15 6/30/2017 $50,669,000.00
16 3/31/2017 $26,426,000.00
17 12/31/2016 $134,792,000.00
18 9/30/2016 $110,840,000.00
19 6/30/2016 $70,963,000.00
20 3/31/2016 $33,878,000.00
21 12/31/2015 $144,567,000.00
22 9/30/2015 $110,354,000.00
23 6/30/2015 $76,086,000.00
24 3/31/2015 $40,227,000.00
25 12/31/2014 $156,106,000.00
26 9/30/2014 $115,068,000.00
27 6/30/2014 $72,757,000.00
28 3/31/2014 $36,601,000.00
29 12/31/2013 $168,855,000.00
30 9/30/2013 $130,017,000.00
31 6/30/2013 $66,926,000.00
32 3/31/2013 $33,497,000.00
33 12/31/2012 $99,853,000.00
34 9/30/2012 $65,225,000.00
35 6/30/2012 $29,956,000.00
36 3/31/2012 $937,000.00
37 12/31/2011 $17,346,000.00
38 9/30/2011 $3,114,000.00
39 6/30/2011 $430,000.00
40 3/31/2011 $430,000.00
41 12/31/2010 $3,059,000.00
42 12/31/2009 $2,533,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $27,000.00
4 9/30/2019 $22,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $96,000.00
8 9/30/2018 $87,000.00
9 6/30/2018 $60,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $572,000.00
12 9/30/2017 $353,000.00
13 6/30/2017 $293,000.00
14 3/31/2017 $159,000.00
15 12/31/2016 $798,000.00
16 9/30/2016 $606,000.00
17 6/30/2016 $400,000.00
18 3/31/2016 $198,000.00
19 12/31/2015 $747,000.00
20 9/30/2015 $555,000.00
21 6/30/2015 $384,000.00
22 3/31/2015 $196,000.00
23 12/31/2014 $766,000.00
24 9/30/2014 $605,000.00
25 6/30/2014 $455,000.00
26 3/31/2014 $120,000.00
27 12/31/2013 $434,000.00
28 9/30/2013 $1,705,000.00
29 6/30/2013 --
30 3/31/2013 $124,000.00
31 12/31/2012 $604,000.00
32 9/30/2012 $303,000.00
33 3/31/2012 $110,000.00
34 12/31/2011 $143,000.00
35 9/30/2011 $114,000.00
36 3/31/2011 $22,000.00
37 12/31/2010 $174,000.00
38 12/31/2009 $342,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $3,672,000.00
2 3/31/2020 $3,749,000.00
3 12/31/2019 $13,849,000.00
4 9/30/2019 $10,791,000.00
5 6/30/2019 $6,613,000.00
6 3/31/2019 $3,372,000.00
7 12/31/2018 $9,853,000.00
8 9/30/2018 $3,157,000.00
9 6/30/2018 $2,009,000.00
10 3/31/2018 $1,786,000.00
11 12/31/2017 $4,920,000.00
12 9/30/2017 $3,483,000.00
13 6/30/2017 $2,439,000.00
14 3/31/2017 $1,449,000.00
15 12/31/2016 $9,248,000.00
16 9/30/2016 $1,087,000.00
17 6/30/2016 $5,747,000.00
18 3/31/2016 $3,667,000.00
19 12/31/2015 $17,615,000.00
20 9/30/2015 $9,661,000.00
21 6/30/2015 $7,763,000.00
22 3/31/2015 $3,851,000.00
23 12/31/2014 $16,593,000.00
24 9/30/2014 $13,138,000.00
25 6/30/2014 $8,715,000.00
26 3/31/2014 $4,181,000.00
27 9/30/2013 $3,028,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $710,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $482,000.00
9 3/31/2018 $539,000.00
10 12/31/2017 $520,000.00
11 9/30/2017 $470,000.00
12 6/30/2017 $1,032,000.00
13 3/31/2017 $1,619,000.00
14 12/31/2016 $1,328,000.00
15 9/30/2015 $137,000.00
16 6/30/2015 $193,000.00
17 3/31/2015 $336,000.00
18 12/31/2014 $531,000.00
19 9/30/2014 $730,000.00
20 6/30/2014 $1,350,000.00
21 3/31/2014 $9,307,000.00
22 12/31/2013 $9,170,000.00
23 12/31/2012 --
24 12/31/2011 $100,000.00
25 12/31/2010 $200,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $32,000.00
4 12/31/2018 $710,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-595,532,000.00
2 3/31/2020 $-579,727,000.00
3 12/31/2019 $-558,924,000.00
4 9/30/2019 $-541,893,000.00
5 6/30/2019 $-527,326,000.00
6 3/31/2019 $-514,890,000.00
7 12/31/2018 $-501,922,000.00
8 9/30/2018 $-477,806,000.00
9 6/30/2018 $-468,451,000.00
10 3/31/2018 $-461,375,000.00
11 12/31/2017 $-459,459,000.00
12 9/30/2017 $-468,514,000.00
13 6/30/2017 $-465,377,000.00
14 3/31/2017 $-462,680,000.00
15 12/31/2016 $-457,165,000.00
16 9/30/2016 $-452,811,000.00
17 6/30/2016 $-439,090,000.00
18 3/31/2016 $-433,857,000.00
19 12/31/2015 $-427,240,000.00
20 9/30/2015 $-417,337,000.00
21 6/30/2015 $-257,072,000.00
22 3/31/2015 $-253,123,000.00
23 12/31/2014 $-248,564,000.00
24 9/30/2014 $-248,291,000.00
25 6/30/2014 $-245,250,000.00
26 3/31/2014 $-242,355,000.00
27 12/31/2013 $-235,682,000.00
28 9/30/2013 $-175,275,000.00
29 6/30/2013 $-160,765,000.00
30 3/31/2013 $-156,104,000.00
31 12/31/2012 $-153,455,000.00
32 9/30/2012 $-148,100,000.00
33 6/30/2012 $-145,631,000.00
34 3/31/2012 $-139,257,000.00
35 12/31/2011 $-137,996,000.00
36 12/31/2010 $-115,815,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $59,744,000.00
2 3/31/2020 $30,115,000.00
3 12/31/2019 $113,427,000.00
4 9/30/2019 $81,075,000.00
5 6/30/2019 $27,319,000.00
6 3/31/2019 $24,555,000.00
7 12/31/2018 $91,694,000.00
8 9/30/2018 $66,351,000.00
9 6/30/2018 $43,349,000.00
10 3/31/2018 $21,307,000.00
11 12/31/2017 $101,739,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $27,033,000.00
2 3/31/2020 $28,003,000.00
3 12/31/2019 $101,714,000.00
4 9/30/2019 $26,792,000.00
5 6/30/2019 $45,784,000.00
6 3/31/2019 $21,097,000.00
7 12/31/2018 $72,640,000.00
8 9/30/2018 $53,628,000.00
9 6/30/2018 $17,538,000.00
10 3/31/2018 $17,257,000.00
11 12/31/2017 $69,959,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $8,143,000.00
2 3/31/2020 $3,568,000.00
3 12/31/2019 $10,956,000.00
4 9/30/2019 $7,566,000.00
5 6/30/2019 $3,963,000.00
6 3/31/2019 $1,612,000.00
7 12/31/2018 $5,304,000.00
8 9/30/2018 $3,442,000.00
9 6/30/2018 $1,767,000.00
10 3/31/2018 $619,000.00
11 12/31/2017 $3,902,000.00
12 9/30/2017 $1,669,000.00
13 6/30/2017 $960,000.00
14 3/31/2017 $808,000.00
15 12/31/2016 $1,626,000.00
16 9/30/2016 $1,510,000.00
17 6/30/2016 $363,000.00
18 3/31/2016 $58,000.00
19 12/31/2015 $2,643,000.00
20 9/30/2015 $2,440,000.00
21 6/30/2015 $2,518,000.00
22 3/31/2015 $1,253,000.00
23 12/31/2014 $4,554,000.00
24 9/30/2014 $3,641,000.00
25 6/30/2014 $2,139,000.00
26 3/31/2014 $944,000.00
27 12/31/2013 $4,078,000.00
28 9/30/2013 $2,832,000.00
29 6/30/2013 $1,979,000.00
30 3/31/2013 $1,184,000.00
31 12/31/2012 $3,690,000.00
32 9/30/2012 $2,210,000.00
33 6/30/2012 $1,210,000.00
34 3/31/2012 $547,000.00
35 12/31/2011 $2,425,000.00
36 9/30/2011 $1,928,000.00
37 6/30/2011 $1,448,000.00
38 3/31/2011 $714,000.00
39 12/31/2010 $3,177,000.00
40 12/31/2009 $3,571,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $18,822,000.00
2 3/31/2020 $27,430,000.00
3 12/31/2019 $43,631,000.00
4 9/30/2019 $57,654,000.00
5 6/30/2019 $14,161,000.00
6 3/31/2019 $9,250,000.00
7 12/31/2018 $17,574,000.00
8 9/30/2018 $24,213,000.00
9 6/30/2018 $30,220,000.00
10 3/31/2018 $31,573,000.00
11 12/31/2017 $-26,658,000.00
12 9/30/2017 $-33,515,000.00
13 6/30/2017 $-31,550,000.00
14 3/31/2017 $-29,133,000.00
15 12/31/2016 $-41,504,000.00
16 9/30/2016 $-38,211,000.00
17 6/30/2016 $-46,364,000.00
18 3/31/2016 $-42,343,000.00
19 12/31/2015 $-36,576,000.00
20 9/30/2015 $-26,154,000.00
21 6/30/2015 $133,587,000.00
22 3/31/2015 $134,444,000.00
23 12/31/2014 $148,954,000.00
24 9/30/2014 $153,320,000.00
25 6/30/2014 $163,850,000.00
26 3/31/2014 $166,128,000.00
27 12/31/2013 $171,676,000.00
28 9/30/2013 $228,970,000.00
29 6/30/2013 $237,882,000.00
30 12/31/2012 $245,816,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $51,000.00
2 3/31/2020 $70,000.00
3 12/31/2019 $322,000.00
4 9/30/2019 $40,000.00
5 6/30/2019 $138,000.00
6 3/31/2019 $42,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-408,000.00
2 3/31/2019 $-183,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2020 $23,603,000.00
2 3/31/2020 $23,603,000.00
3 12/31/2019 $23,603,000.00
4 9/30/2019 $23,603,000.00
5 6/30/2019 $23,603,000.00
6 3/31/2019 $23,603,000.00
7 12/31/2018 $23,603,000.00
8 9/30/2018 $23,603,000.00
9 6/30/2018 $23,603,000.00
10 3/31/2018 $23,603,000.00
11 12/31/2017 $23,603,000.00
12 9/30/2017 $23,603,000.00
13 6/30/2017 $23,603,000.00
14 3/31/2017 $23,603,000.00
15 12/31/2016 $23,603,000.00
16 9/30/2016 $23,603,000.00
17 6/30/2016 $23,603,000.00
18 3/31/2016 $23,603,000.00
19 12/31/2015 $23,603,000.00
20 9/30/2015 $23,603,000.00
21 6/30/2015 $23,603,000.00
22 3/31/2015 $23,603,000.00
23 12/31/2014 $23,603,000.00
24 9/30/2014 $23,603,000.00
25 6/30/2014 $23,603,000.00
26 3/31/2014 $23,603,000.00
27 12/31/2013 $23,603,000.00
28 9/30/2013 $23,603,000.00
29 6/30/2013 $23,603,000.00
30 3/31/2013 $23,603,000.00
31 12/31/2012 $23,603,000.00
32 6/30/2012 $23,603,000.00
33 12/31/2011 $23,603,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 12/31/2012 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 6/30/2012 $20,000,000.00
32 3/31/2012 $20,000,000.00
33 12/31/2011 $20,000,000.00
34 12/31/2010 $20,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2020 $3,319,000.00
2 3/31/2020 $3,319,000.00
3 12/31/2019 $3,319,000.00
4 9/30/2019 $3,319,000.00
5 6/30/2019 $3,319,000.00
6 3/31/2019 $3,319,000.00
7 12/31/2018 $3,319,000.00
8 9/30/2018 $3,319,000.00
9 6/30/2018 $3,319,000.00
10 3/31/2018 $3,319,000.00
11 12/31/2017 $3,319,000.00
12 9/30/2017 $3,319,000.00
13 6/30/2017 $3,319,000.00
14 3/31/2017 $3,319,000.00
15 12/31/2016 $3,319,000.00
16 9/30/2016 $3,319,000.00
17 6/30/2016 $3,319,000.00
18 3/31/2016 $3,319,000.00
19 12/31/2015 $3,319,000.00
20 9/30/2015 $3,319,000.00
21 6/30/2015 $3,319,000.00
22 3/31/2015 $3,319,000.00
23 12/31/2014 $3,319,000.00
24 9/30/2014 $3,319,000.00
25 6/30/2014 $3,319,000.00
26 3/31/2014 $3,319,000.00
27 12/31/2013 $3,319,000.00
28 9/30/2013 $3,319,000.00
29 6/30/2013 $3,319,000.00
30 12/31/2012 $3,319,000.00
31 6/30/2012 $3,319,000.00
32 3/31/2012 $3,319,000.00
33 12/31/2011 $3,319,000.00
34 12/31/2010 $3,319,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2020 $3,319,000.00
2 3/31/2020 $3,319,000.00
3 12/31/2019 $3,319,000.00
4 9/30/2019 $3,319,000.00
5 6/30/2019 $3,319,000.00
6 3/31/2019 $3,319,000.00
7 12/31/2018 $3,319,000.00
8 9/30/2018 $3,319,000.00
9 6/30/2018 $3,319,000.00
10 3/31/2018 $3,319,000.00
11 12/31/2017 $3,319,000.00
12 9/30/2017 $3,319,000.00
13 6/30/2017 $3,319,000.00
14 3/31/2017 $3,319,000.00
15 12/31/2016 $3,319,000.00
16 9/30/2016 $3,319,000.00
17 12/31/2015 $3,319,000.00
18 6/30/2012 $3,319,000.00
19 3/31/2012 $3,319,000.00
20 12/31/2011 $3,319,000.00
21 12/31/2010 $3,319,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $2,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $2,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $2,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $19,000.00
18 3/31/2016 $19,000.00
19 12/31/2015 $19,000.00
20 9/30/2015 $19,000.00
21 6/30/2015 $19,000.00
22 3/31/2015 $19,000.00
23 12/31/2014 $19,000.00
24 9/30/2014 $19,000.00
25 6/30/2014 $19,000.00
26 3/31/2014 $19,000.00
27 12/31/2013 $19,000.00
28 9/30/2013 $19,000.00
29 6/30/2013 $19,000.00
30 3/31/2013 $19,000.00
31 12/31/2012 $19,000.00
32 9/30/2012 $19,000.00
33 6/30/2012 $19,000.00
34 3/31/2012 $19,000.00
35 12/31/2011 $19,000.00
36 12/31/2010 $19,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $97,000.00
2 3/31/2020 $97,000.00
3 12/31/2019 $97,000.00
4 9/30/2019 $97,000.00
5 6/30/2019 $97,000.00
6 3/31/2019 $97,000.00
7 12/31/2018 $97,000.00
8 9/30/2018 $97,000.00
9 6/30/2018 $97,000.00
10 3/31/2018 $97,000.00
11 12/31/2017 $97,000.00
12 9/30/2017 $97,000.00
13 6/30/2017 $97,000.00
14 3/31/2017 $97,000.00
15 12/31/2016 $97,000.00
16 9/30/2016 $97,000.00
17 6/30/2016 $97,000.00
18 3/31/2016 $97,000.00
19 12/31/2015 $97,000.00
20 9/30/2015 $97,000.00
21 6/30/2015 $97,000.00
22 3/31/2015 $97,000.00
23 12/31/2014 $97,000.00
24 9/30/2014 $97,000.00
25 6/30/2014 $97,000.00
26 3/31/2014 $97,000.00
27 12/31/2013 $97,000.00
28 9/30/2013 $97,000.00
29 6/30/2013 $97,000.00
30 3/31/2013 $97,000.00
31 12/31/2012 $97,000.00
32 9/30/2012 $97,000.00
33 6/30/2012 $97,000.00
34 3/31/2012 $97,000.00
35 12/31/2011 $97,000.00
36 12/31/2010 $97,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $2,500,000.00
3 12/31/2019 $2,452,000.00
4 9/30/2019 $4,400,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $4,400,000.00
7 12/31/2018 $4,400,000.00
8 9/30/2018 $4,400,000.00
9 6/30/2018 $4,400,000.00
10 3/31/2018 $4,400,000.00
11 12/31/2017 $4,440,000.00
12 9/30/2017 $9,400,000.00
13 6/30/2017 $9,500,000.00
14 3/31/2017 $9,400,000.00
15 12/31/2016 $9,331,000.00
16 9/30/2016 $9,700,000.00
17 6/30/2016 $10,300,000.00
18 3/31/2016 $10,400,000.00
19 12/31/2015 $10,359,000.00
20 9/30/2015 $8,700,000.00
21 6/30/2015 $8,700,000.00
22 3/31/2015 $8,700,000.00
23 12/31/2014 $8,861,000.00
24 9/30/2014 $7,800,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $7,900,000.00
27 12/31/2013 $7,835,000.00
28 9/30/2013 $6,600,000.00
29 6/30/2013 $6,400,000.00
30 3/31/2013 $6,200,000.00
31 12/31/2012 $5,897,000.00
32 9/30/2012 $4,200,000.00
33 6/30/2012 $4,800,000.00
34 12/31/2011 $4,197,000.00
35 12/31/2010 $4,421,000.00
36 12/31/2009 $2,116,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 3/31/2020 --
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 9/30/2016 $-700,000.00
12 6/30/2016 $-100,000.00
13 3/31/2016 $100,000.00
14 9/30/2015 $-200,000.00
15 6/30/2015 $-200,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $63,140,000.00
2 3/31/2020 $62,568,000.00
3 12/31/2019 $52,234,000.00
4 9/30/2019 $49,252,000.00
5 6/30/2019 $46,880,000.00
6 3/31/2019 $45,020,000.00
7 12/31/2018 $35,315,000.00
8 9/30/2018 $42,497,000.00
9 6/30/2018 $34,030,000.00
10 3/31/2018 $21,212,000.00
11 9/30/2017 $13,938,000.00
12 6/30/2017 $10,033,000.00
13 3/31/2017 $9,005,000.00
14 9/30/2016 $8,505,000.00
15 6/30/2016 $8,488,000.00
16 3/31/2016 $8,466,000.00
17 9/30/2015 $8,272,000.00
18 6/30/2015 $99,187,000.00
19 3/31/2015 $99,020,000.00
20 6/30/2014 $96,860,000.00
21 3/31/2014 $96,838,000.00
22 9/30/2013 $96,046,000.00
23 6/30/2013 $95,926,000.00
24 3/31/2013 $95,826,000.00
25 9/30/2012 $89,222,000.00
26 6/30/2012 $89,218,000.00
27 9/30/2011 $88,829,000.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 6/30/2020 $163,000.00
2 3/31/2020 $164,000.00
3 12/31/2019 $286,000.00
4 9/30/2019 $276,000.00
5 6/30/2019 $263,000.00
6 3/31/2019 $290,000.00
7 12/31/2018 $87,000.00
8 12/31/2017 $39,000.00
9 9/30/2017 $51,000.00
10 6/30/2017 $55,000.00
11 3/31/2017 $84,000.00
12 12/31/2016 $64,000.00
13 9/30/2016 $49,000.00
14 6/30/2016 $43,000.00
15 3/31/2016 $565,000.00
16 12/31/2015 $811,000.00
17 9/30/2015 $69,000.00
18 6/30/2015 $867,000.00
19 3/31/2015 $829,000.00
20 12/31/2014 $791,000.00
21 9/30/2014 $735,000.00
22 6/30/2014 $870,000.00
23 3/31/2014 $830,000.00
24 12/31/2013 $876,000.00
25 9/30/2013 $937,000.00
26 6/30/2013 $869,000.00
27 3/31/2013 $875,000.00
28 12/31/2012 $-652,000.00
29 9/30/2012 $590,000.00
30 6/30/2012 $553,000.00
31 3/31/2012 $-507,000.00
32 12/31/2011 $-368,000.00
33 9/30/2011 $-363,000.00
34 6/30/2011 $88,740,000.00
35 12/31/2010 $-462,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2020 $63,874,000.00
2 3/31/2020 $62,732,000.00
3 12/31/2019 $52,520,000.00
4 9/30/2019 $49,528,000.00
5 6/30/2019 $46,233,000.00
6 3/31/2019 $45,310,000.00
7 12/31/2018 $35,402,000.00
8 9/30/2018 $42,497,000.00
9 6/30/2018 $34,030,000.00
10 3/31/2018 $21,212,000.00
11 12/31/2017 $12,827,000.00
12 9/30/2017 $13,954,000.00
13 6/30/2017 $11,102,000.00
14 3/31/2017 $9,089,000.00
15 12/31/2016 $8,646,000.00
16 9/30/2016 $8,554,000.00
17 6/30/2016 $8,520,000.00
18 3/31/2016 $102,151,000.00
19 12/31/2015 $8,365,000.00
20 9/30/2015 $100,092,000.00
21 6/30/2015 $100,054,000.00
22 3/31/2015 $99,849,000.00
23 12/31/2014 $8,178,000.00
24 9/30/2014 $98,126,000.00
25 6/30/2014 $97,730,000.00
26 3/31/2014 $97,668,000.00
27 12/31/2013 $97,111,000.00
28 9/30/2013 $96,940,000.00
29 6/30/2013 $96,795,000.00
30 3/31/2013 $96,701,000.00
31 12/31/2012 $90,870,000.00
32 9/30/2012 $90,216,000.00
33 6/30/2012 $89,608,000.00
34 3/31/2012 $89,445,000.00
35 12/31/2011 $89,165,000.00
36 9/30/2011 $89,120,000.00
37 6/30/2011 $89,116,000.00
38 12/31/2010 $79,052,000.00
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