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

Business Address

860 N. MCCARTHY BLVD, SUITE 200

MILPITAS, CA US 95035

Mailing Address

860 N. MCCARTHY BLVD, SUITE 200

MILPITAS, CA US 95035
Phone Number: 408-941-7100 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $38,434,000.00
2 12/31/2019 $38,344,000.00
3 9/30/2019 $31,834,000.00
4 6/30/2019 $35,605,000.00
5 3/31/2019 $34,165,000.00
6 12/31/2018 $34,777,000.00
7 9/30/2018 $33,336,000.00
8 6/30/2018 $30,878,000.00
9 3/31/2018 $31,661,000.00
10 12/31/2017 $33,098,000.00
11 9/30/2017 $34,443,000.00
12 6/30/2017 $33,606,000.00
13 3/31/2017 $29,816,000.00
14 12/31/2016 $31,962,000.00
15 9/30/2016 $29,296,000.00
16 6/30/2016 $33,217,000.00
17 3/31/2016 $34,400,000.00
18 12/31/2015 $40,400,000.00
19 9/30/2015 $48,700,000.00
20 6/30/2015 $46,580,000.00
21 3/31/2015 $37,400,000.00
22 12/31/2014 $45,600,000.00
23 6/30/2014 $46,100,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $49,973,000.00
2 12/31/2019 $46,248,000.00
3 9/30/2019 $44,735,000.00
4 6/30/2019 $53,539,000.00
5 3/31/2019 $47,644,000.00
6 12/31/2018 $50,642,000.00
7 9/30/2018 $52,822,000.00
8 6/30/2018 $44,656,000.00
9 3/31/2018 $41,152,000.00
10 12/31/2017 $46,696,000.00
11 9/30/2017 $47,816,000.00
12 6/30/2017 $49,864,000.00
13 3/31/2017 $51,894,000.00
14 12/31/2016 $63,864,000.00
15 9/30/2016 $57,895,000.00
16 6/30/2016 $71,416,000.00
17 3/31/2016 $73,300,000.00
18 12/31/2015 $82,900,000.00
19 9/30/2015 $95,000,000.00
20 6/30/2015 $90,200,000.00
21 3/31/2015 $75,800,000.00
22 12/31/2014 $88,300,000.00
23 6/30/2014 $84,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $48,148,000.00
2 12/31/2019 $44,387,000.00
3 9/30/2019 $43,198,000.00
4 6/30/2019 $51,937,000.00
5 3/31/2019 $45,622,000.00
6 12/31/2018 $48,624,000.00
7 9/30/2018 $50,874,000.00
8 6/30/2018 $43,068,000.00
9 3/31/2018 $38,459,000.00
10 12/31/2017 $43,098,000.00
11 9/30/2017 $43,635,000.00
12 6/30/2017 $45,945,000.00
13 3/31/2017 $45,177,000.00
14 12/31/2016 $56,201,000.00
15 9/30/2016 $49,697,000.00
16 6/30/2016 $63,449,000.00
17 3/31/2016 $65,700,000.00
18 12/31/2015 $76,400,000.00
19 9/30/2015 $88,300,000.00
20 6/30/2015 $83,532,000.00
21 3/31/2015 $69,100,000.00
22 12/31/2014 $81,000,000.00
23 6/30/2014 $77,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,170,000.00
2 12/31/2019 $22,071,000.00
3 9/30/2019 $23,284,000.00
4 6/30/2019 $22,555,000.00
5 3/31/2019 $22,234,000.00
6 12/31/2018 $22,663,000.00
7 9/30/2018 $25,242,000.00
8 6/30/2018 $25,864,000.00
9 3/31/2018 $21,117,000.00
10 12/31/2017 $19,842,000.00
11 9/30/2017 $21,478,000.00
12 6/30/2017 $21,933,000.00
13 3/31/2017 $22,435,000.00
14 12/31/2016 $23,044,000.00
15 9/30/2016 $22,668,000.00
16 6/30/2016 $23,205,000.00
17 6/30/2015 $27,214,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $2,160,000.00
2 12/31/2019 $1,961,000.00
3 9/30/2019 $2,063,000.00
4 6/30/2019 $2,035,000.00
5 3/31/2019 $2,288,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $1,844,000.00
8 6/30/2018 $1,774,000.00
9 9/30/2017 $1,619,000.00
10 6/30/2017 $1,911,000.00
11 3/31/2017 $1,839,000.00
12 12/31/2016 $1,823,000.00
13 9/30/2016 $2,672,000.00
14 6/30/2016 $3,551,000.00
15 6/30/2015 $4,380,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $64,722,000.00
2 12/31/2019 $64,305,000.00
3 9/30/2019 $63,257,000.00
4 6/30/2019 $62,412,000.00
5 3/31/2019 $61,302,000.00
6 12/31/2018 $60,458,000.00
7 9/30/2018 $59,671,000.00
8 6/30/2018 $58,702,000.00
9 3/31/2018 $58,141,000.00
10 12/31/2017 $56,580,000.00
11 9/30/2017 $55,161,000.00
12 6/30/2017 $53,723,000.00
13 3/31/2017 $52,306,000.00
14 12/31/2016 $50,849,000.00
15 9/30/2016 $53,500,000.00
16 6/30/2016 $51,842,000.00
17 3/31/2016 $52,800,000.00
18 12/31/2015 $48,100,000.00
19 9/30/2015 $46,600,000.00
20 6/30/2015 $44,944,000.00
21 3/31/2015 $45,400,000.00
22 12/31/2014 $44,200,000.00
23 6/30/2014 $42,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-15,213,000.00
2 12/31/2019 $-12,839,000.00
3 9/30/2019 $-13,249,000.00
4 6/30/2019 $-12,736,000.00
5 3/31/2019 $-13,031,000.00
6 12/31/2018 $-12,943,000.00
7 9/30/2018 $-12,725,000.00
8 6/30/2018 $-12,605,000.00
9 3/31/2018 $-10,976,000.00
10 12/31/2017 $-11,164,000.00
11 9/30/2017 $-11,720,000.00
12 6/30/2017 $-11,785,000.00
13 3/31/2017 $-12,076,000.00
14 12/31/2016 $-12,305,000.00
15 9/30/2016 $-11,527,000.00
16 6/30/2016 $-11,157,000.00
17 3/31/2016 $-9,200,000.00
18 12/31/2015 $-9,600,000.00
19 9/30/2015 $-9,300,000.00
20 6/30/2015 $-8,628,000.00
21 3/31/2015 $-9,200,000.00
22 12/31/2014 $-6,000,000.00
23 6/30/2014 $-2,900,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $813,986,000.00
2 12/31/2019 $813,867,000.00
3 9/30/2019 $814,113,000.00
4 6/30/2019 $815,196,000.00
5 3/31/2019 $815,421,000.00
6 12/31/2018 $815,392,000.00
7 9/30/2018 $816,483,000.00
8 6/30/2018 $816,426,000.00
9 3/31/2018 $815,437,000.00
10 12/31/2017 $814,898,000.00
11 9/30/2017 $814,314,000.00
12 6/30/2017 $813,733,000.00
13 3/31/2017 $813,120,000.00
14 12/31/2016 $812,552,000.00
15 9/30/2016 $812,062,000.00
16 6/30/2016 $811,601,000.00
17 3/31/2016 $810,600,000.00
18 12/31/2015 $810,100,000.00
19 9/30/2015 $809,700,000.00
20 6/30/2015 $809,788,000.00
21 3/31/2015 $808,700,000.00
22 12/31/2014 $808,000,000.00
23 6/30/2014 $807,000,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $746,000.00
3 3/31/2019 $561,000.00
4 12/31/2018 $554,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,315,000.00
2 12/31/2019 $808,000.00
3 6/30/2019 $1,723,000.00
4 3/31/2019 $1,396,000.00
5 12/31/2018 $938,000.00
6 6/30/2018 $2,357,000.00
7 3/31/2018 $1,689,000.00
8 6/30/2017 $2,111,000.00
9 6/30/2016 $1,836,000.00
10 6/30/2015 $2,200,000.00
11 6/30/2014 $3,421,000.00
12 6/30/2013 $6,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,315,000.00
2 12/31/2019 $808,000.00
3 9/30/2019 $407,000.00
4 6/30/2019 $1,723,000.00
5 3/31/2019 $1,396,000.00
6 12/31/2018 $938,000.00
7 9/30/2018 $436,000.00
8 6/30/2018 $2,357,000.00
9 3/31/2018 $1,689,000.00
10 12/31/2017 $1,154,000.00
11 9/30/2017 $574,000.00
12 6/30/2017 $2,111,000.00
13 3/31/2017 $1,511,000.00
14 12/31/2016 $488,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $1,836,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $922,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $2,187,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $449,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $3,421,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $6,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,825,000.00
2 12/31/2019 $1,861,000.00
3 9/30/2019 $1,537,000.00
4 6/30/2019 $1,602,000.00
5 3/31/2019 $2,022,000.00
6 12/31/2018 $2,018,000.00
7 9/30/2018 $1,948,000.00
8 6/30/2018 $1,588,000.00
9 3/31/2018 $2,693,000.00
10 12/31/2017 $3,598,000.00
11 9/30/2017 $4,181,000.00
12 6/30/2017 $3,919,000.00
13 3/31/2017 $6,717,000.00
14 12/31/2016 $7,663,000.00
15 9/30/2016 $8,198,000.00
16 6/30/2016 $7,967,000.00
17 3/31/2016 $7,600,000.00
18 12/31/2015 $6,500,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $6,641,000.00
21 3/31/2015 $6,700,000.00
22 12/31/2014 $7,300,000.00
23 6/30/2014 $7,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $512,000.00
2 12/31/2019 $577,000.00
3 9/30/2019 $413,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $414,000.00
6 12/31/2018 $408,000.00
7 9/30/2018 $784,000.00
8 6/30/2018 $270,000.00
9 3/31/2018 $333,000.00
10 12/31/2017 $341,000.00
11 9/30/2017 $822,000.00
12 6/30/2017 $813,000.00
13 3/31/2017 $436,000.00
14 12/31/2016 $443,000.00
15 9/30/2016 $777,000.00
16 6/30/2016 $796,000.00
17 3/31/2016 $9,500,000.00
18 12/31/2015 $756,000.00
19 9/30/2015 $8,200,000.00
20 6/30/2015 $655,000.00
21 3/31/2015 $7,700,000.00
22 12/31/2014 $7,200,000.00
23 9/30/2014 $7,700,000.00
24 6/30/2014 $672,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $8,000,000.00
27 6/30/2013 $8,400,000.00
Financials: Assets
Date Value
1 3/31/2020 $179,761,000.00
2 12/31/2019 $179,819,000.00
3 9/30/2019 $176,333,000.00
4 6/30/2019 $169,193,000.00
5 3/31/2019 $167,203,000.00
6 12/31/2018 $161,184,000.00
7 9/30/2018 $159,191,000.00
8 6/30/2018 $156,061,000.00
9 3/31/2018 $153,884,000.00
10 12/31/2017 $160,210,000.00
11 9/30/2017 $152,214,000.00
12 6/30/2017 $152,576,000.00
13 3/31/2017 $151,524,000.00
14 12/31/2016 $156,918,000.00
15 9/30/2016 $152,826,000.00
16 6/30/2016 $166,111,000.00
17 3/31/2016 $191,500,000.00
18 12/31/2015 $209,300,000.00
19 9/30/2015 $228,000,000.00
20 6/30/2015 $224,715,000.00
21 3/31/2015 $220,100,000.00
22 12/31/2014 $242,400,000.00
23 6/30/2014 $253,200,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $137,394,000.00
2 12/31/2019 $130,326,000.00
3 9/30/2019 $125,967,000.00
4 6/30/2019 $125,997,000.00
5 3/31/2019 $126,071,000.00
6 12/31/2018 $127,084,000.00
7 9/30/2018 $125,306,000.00
8 6/30/2018 $123,466,000.00
9 3/31/2018 $121,344,000.00
10 12/31/2017 $128,243,000.00
11 9/30/2017 $123,863,000.00
12 6/30/2017 $124,585,000.00
13 3/31/2017 $128,767,000.00
14 12/31/2016 $133,119,000.00
15 9/30/2016 $127,581,000.00
16 6/30/2016 $140,414,000.00
17 3/31/2016 $163,300,000.00
18 12/31/2015 $179,400,000.00
19 9/30/2015 $196,500,000.00
20 6/30/2015 $191,128,000.00
21 3/31/2015 $189,400,000.00
22 12/31/2014 $209,300,000.00
23 6/30/2014 $218,200,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2019 $578,000.00
2 6/30/2018 $805,000.00
3 6/30/2017 $1,219,000.00
4 6/30/2016 $1,261,000.00
5 6/30/2015 $319,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $1,031,000.00
2 12/31/2019 $1,206,000.00
3 9/30/2019 $933,000.00
4 6/30/2019 $955,000.00
5 3/31/2019 $589,000.00
6 12/31/2018 $627,000.00
7 6/30/2018 $955,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $39,208,000.00
2 12/31/2019 $38,067,000.00
3 9/30/2019 $34,485,000.00
4 6/30/2019 $31,946,000.00
5 3/31/2019 $36,053,000.00
6 12/31/2018 $31,542,000.00
7 9/30/2018 $28,397,000.00
8 6/30/2018 $37,425,000.00
9 3/31/2018 $37,264,000.00
10 12/31/2017 $40,352,000.00
11 9/30/2017 $39,103,000.00
12 6/30/2017 $35,658,000.00
13 3/31/2017 $39,910,000.00
14 12/31/2016 $34,978,000.00
15 9/30/2016 $31,750,000.00
16 6/30/2016 $30,479,000.00
17 3/31/2016 $39,722,000.00
18 12/31/2015 $39,500,000.00
19 9/30/2015 $35,792,000.00
20 6/30/2015 $34,735,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $38,700,000.00
23 9/30/2014 $42,400,000.00
24 6/30/2014 $48,773,000.00
25 3/31/2014 $47,500,000.00
26 12/31/2013 $64,700,000.00
27 6/30/2013 $89,983,000.00
28 6/30/2012 $96,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $39,461,000.00
2 12/31/2019 $38,323,000.00
3 9/30/2019 $34,740,000.00
4 6/30/2019 $32,201,000.00
5 3/31/2019 $36,315,000.00
6 12/31/2018 $31,826,000.00
7 9/30/2018 $28,706,000.00
8 6/30/2018 $37,764,000.00
9 3/31/2018 $38,875,000.00
10 12/31/2017 $42,481,000.00
11 9/30/2017 $40,005,000.00
12 6/30/2017 $36,569,000.00
13 3/31/2017 $40,325,000.00
14 12/31/2016 $35,406,000.00
15 9/30/2016 $32,142,000.00
16 6/30/2016 $31,425,000.00
17 6/30/2015 $35,199,000.00
18 6/30/2014 $49,863,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $7,260,000.00
2 12/31/2019 $6,122,000.00
3 9/30/2019 $2,539,000.00
4 6/30/2019 $-5,563,000.00
5 3/31/2019 $-1,449,000.00
6 12/31/2018 $-5,938,000.00
7 9/30/2018 $-9,058,000.00
8 6/30/2018 $1,195,000.00
9 3/31/2018 $2,306,000.00
10 12/31/2017 $5,912,000.00
11 9/30/2017 $3,436,000.00
12 6/30/2017 $5,144,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $3,981,000.00
15 9/30/2016 $717,000.00
16 6/30/2016 $-3,774,000.00
17 6/30/2015 $-14,664,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2019 $35.00
2 8/31/2016 $35.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 8/31/2016 $0.01
17 6/30/2016 $0.01
18 5/31/2016 $0.01
19 6/30/2015 $0.01
20 6/30/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 6/30/2015 $300,000,000.00
18 6/30/2014 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,393,030.00
2 12/31/2019 $5,414,480.00
3 9/30/2019 $5,375,942.00
4 6/30/2019 $5,359,695.00
5 3/31/2019 $5,375,942.00
6 12/31/2018 $5,399,357.00
7 9/30/2018 $5,349,778.00
8 6/30/2018 $5,351,155.00
9 3/31/2018 $5,349,309.00
10 12/31/2017 $5,340,851.00
11 9/30/2017 $5,318,218.00
12 6/30/2017 $5,317,766.00
13 3/31/2017 $5,314,860.00
14 12/31/2016 $5,306,298.00
15 6/30/2016 $5,261,041.00
16 6/30/2015 $62,498,401.00
17 6/30/2014 $62,218,226.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,393,030.00
2 12/31/2019 $5,414,480.00
3 9/30/2019 $5,375,942.00
4 6/30/2019 $5,359,695.00
5 3/31/2019 $5,375,942.00
6 12/31/2018 $5,399,357.00
7 9/30/2018 $5,349,778.00
8 6/30/2018 $5,351,155.00
9 3/31/2018 $5,349,309.00
10 12/31/2017 $5,340,851.00
11 9/30/2017 $5,318,218.00
12 6/30/2017 $5,317,766.00
13 3/31/2017 $5,314,860.00
14 12/31/2016 $5,306,298.00
15 6/30/2016 $5,261,041.00
16 6/30/2015 $62,498,401.00
17 6/30/2014 $62,218,226.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $53,000.00
12 6/30/2017 $53,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $53,000.00
15 9/30/2016 $53,000.00
16 6/30/2016 $53,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $52,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $600,000.00
23 6/30/2014 $600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,363,000.00
2 12/31/2019 $-1,720,000.00
3 6/30/2019 $9,607,000.00
4 3/31/2019 $5,473,000.00
5 12/31/2018 $1,222,000.00
6 9/30/2018 $-884,000.00
7 6/30/2018 $1,025,000.00
8 3/31/2018 $2,600,000.00
9 12/31/2017 $5,035,000.00
10 9/30/2017 $-592,000.00
11 6/30/2017 $-1,451,000.00
12 3/31/2017 $-269,000.00
13 12/31/2016 $-99,000.00
14 9/30/2016 $-999,000.00
15 6/30/2016 $-32,436,000.00
16 3/31/2016 $-15,407,000.00
17 12/31/2015 $-8,000,000.00
18 9/30/2015 $-1,941,000.00
19 6/30/2015 $-30,290,000.00
20 3/31/2015 $-27,500,000.00
21 12/31/2014 $-13,100,000.00
22 9/30/2014 $-6,700,000.00
23 6/30/2014 $-50,734,000.00
24 3/31/2014 $-37,500,000.00
25 12/31/2013 $-9,800,000.00
26 6/30/2013 $-16,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $457,000.00
6 3/31/2018 $605,000.00
7 12/31/2017 $372,000.00
8 9/30/2017 $92,000.00
9 6/30/2017 $202,000.00
10 3/31/2017 $141,000.00
11 12/31/2016 $72,000.00
12 9/30/2016 $28,000.00
13 6/30/2016 $270,000.00
14 3/31/2016 $260,000.00
15 12/31/2015 $200,000.00
16 9/30/2015 $49,000.00
17 6/30/2015 $100,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 6/30/2013 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-459,000.00
2 6/30/2019 $9,607,000.00
3 3/31/2019 $5,473,000.00
4 12/31/2018 $1,222,000.00
5 9/30/2018 $-870,000.00
6 6/30/2018 $1,482,000.00
7 3/31/2018 $3,205,000.00
8 12/31/2017 $5,407,000.00
9 9/30/2017 $-500,000.00
10 6/30/2017 $-1,249,000.00
11 3/31/2017 $-128,000.00
12 12/31/2016 $-27,000.00
13 9/30/2016 $-971,000.00
14 6/30/2016 $-32,166,000.00
15 3/31/2016 $-15,200,000.00
16 12/31/2015 $-7,719,000.00
17 9/30/2015 $-2,000,000.00
18 6/30/2015 $-30,219,000.00
19 3/31/2015 $-29,400,000.00
20 12/31/2014 $-13,100,000.00
21 9/30/2014 $-6,700,000.00
22 6/30/2014 $-50,734,000.00
23 6/30/2013 $-16,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $29,700,000.00
2 12/31/2019 $27,900,000.00
3 6/30/2019 $1,534,000.00
4 3/31/2019 $26,600,000.00
5 12/31/2018 $23,600,000.00
6 6/30/2018 $7,151,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $21,485,000.00
2 12/31/2019 $19,137,000.00
3 9/30/2019 $18,030,000.00
4 6/30/2019 $13,962,000.00
5 3/31/2019 $18,507,000.00
6 12/31/2018 $15,846,000.00
7 9/30/2018 $13,670,000.00
8 6/30/2018 $12,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $8,210,000.00
2 12/31/2019 $8,726,000.00
3 9/30/2019 $8,859,000.00
4 6/30/2019 $9,662,000.00
5 3/31/2019 $8,071,000.00
6 12/31/2018 $7,721,000.00
7 9/30/2018 $7,562,000.00
8 6/30/2018 $7,295,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $113,154,000.00
2 12/31/2019 $73,736,000.00
3 9/30/2019 $36,058,000.00
4 6/30/2019 $164,588,000.00
5 3/31/2019 $122,959,000.00
6 12/31/2018 $85,177,000.00
7 9/30/2018 $42,579,000.00
8 6/30/2018 $162,003,000.00
9 3/31/2018 $122,680,000.00
10 12/31/2017 $78,719,000.00
11 9/30/2017 $38,886,000.00
12 6/30/2017 $166,402,000.00
13 3/31/2017 $129,230,000.00
14 12/31/2016 $88,262,000.00
15 9/30/2016 $40,842,000.00
16 6/30/2016 $206,973,000.00
17 3/31/2016 $158,590,000.00
18 12/31/2015 $112,600,000.00
19 9/30/2015 $58,544,000.00
20 6/30/2015 $255,200,000.00
21 3/31/2015 $184,200,000.00
22 12/31/2014 $127,300,000.00
23 9/30/2014 $60,400,000.00
24 6/30/2014 $260,800,000.00
25 3/31/2014 $195,300,000.00
26 12/31/2013 $64,500,000.00
27 6/30/2013 $332,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $-14,000.00
4 6/30/2016 $131,000.00
5 6/30/2015 --
6 6/30/2014 $-125,000.00
7 6/30/2013 $-100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $527,000.00
2 6/30/2018 $2,043,000.00
3 6/30/2017 $-52,000.00
4 6/30/2016 $1,814,000.00
5 6/30/2015 $3,378,000.00
6 6/30/2014 $1,932,000.00
7 6/30/2013 $13,600,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $572,000.00
2 9/30/2018 $300,000.00
3 6/30/2018 $2,119,000.00
4 6/30/2017 $-59,000.00
5 6/30/2016 $1,969,000.00
6 6/30/2015 $3,400,000.00
7 6/30/2014 $1,802,000.00
8 6/30/2013 $13,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $45,000.00
2 6/30/2018 $76,000.00
3 6/30/2017 $7,000.00
4 6/30/2016 $24,000.00
5 6/30/2015 $23,000.00
6 6/30/2014 $-5,000.00
7 6/30/2013 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-7,500,000.00
2 6/30/2018 $-3,397,000.00
3 6/30/2017 $168,000.00
4 6/30/2016 $-468,000.00
5 6/30/2015 $-216,000.00
6 6/30/2014 --
7 6/30/2013 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,278,000.00
2 6/30/2018 $242,000.00
3 6/30/2017 $-93,000.00
4 6/30/2016 $134,000.00
5 6/30/2015 $-4,500,000.00
6 6/30/2014 $-337,000.00
7 6/30/2013 $-200,000.00
Financials: DeferredIncome
Date Value
1 6/30/2019 $12,428,000.00
2 6/30/2018 $12,149,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $13,780,000.00
2 12/31/2019 $13,818,000.00
3 9/30/2019 $13,930,000.00
4 6/30/2019 $13,864,000.00
5 3/31/2019 $12,185,000.00
6 12/31/2018 $5,127,000.00
7 9/30/2018 $5,073,000.00
8 6/30/2018 $5,055,000.00
9 3/31/2018 $5,737,000.00
10 6/30/2017 $6,178,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-475,000.00
2 12/31/2019 $-517,000.00
3 9/30/2019 $-634,000.00
4 6/30/2019 $-8,760,000.00
5 3/31/2019 $-6,870,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $227,000.00
8 6/30/2018 $-3,155,000.00
9 3/31/2018 $-2,823,000.00
10 12/31/2017 $-2,737,000.00
11 9/30/2017 $574,000.00
12 6/30/2017 $75,000.00
13 3/31/2017 $320,000.00
14 12/31/2016 $336,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $-334,000.00
17 3/31/2016 $498,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $430,000.00
20 6/30/2015 $-4,711,000.00
21 3/31/2015 --
22 12/31/2014 $-100,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-337,000.00
25 6/30/2013 $-200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $2,731,000.00
2 6/30/2018 $2,570,000.00
3 6/30/2017 $2,947,000.00
4 6/30/2016 $5,880,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $818,000.00
2 12/31/2019 $814,000.00
3 9/30/2019 $810,000.00
4 6/30/2019 $1,378,000.00
5 3/31/2019 $1,553,000.00
6 12/31/2018 $1,534,000.00
7 9/30/2018 $1,538,000.00
8 6/30/2018 $1,293,000.00
9 3/31/2018 $1,610,000.00
10 6/30/2017 $1,681,000.00
Financials: DeferredRevenue
Date Value
1 6/30/2019 $13,962,000.00
2 6/30/2018 $19,300,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $2,583,000.00
2 6/30/2018 $1,896,000.00
3 6/30/2017 $3,127,000.00
4 6/30/2016 $1,759,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $1,916,000.00
2 6/30/2018 $1,984,000.00
3 6/30/2017 $1,870,000.00
4 6/30/2016 $3,148,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $158,800,000.00
2 6/30/2018 $145,261,000.00
3 6/30/2017 $205,395,000.00
4 6/30/2016 $213,275,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $1,032,000.00
2 6/30/2018 $2,145,000.00
3 6/30/2017 $4,390,000.00
4 6/30/2016 $6,652,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $12,486,000.00
2 6/30/2018 $4,307,000.00
3 6/30/2017 $4,497,000.00
4 6/30/2016 $4,571,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $15,217,000.00
2 6/30/2018 $6,877,000.00
3 6/30/2017 $7,444,000.00
4 6/30/2016 $10,451,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $141,409,000.00
2 6/30/2018 $123,073,000.00
3 6/30/2017 $168,115,000.00
4 6/30/2016 $167,468,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $4,587,000.00
2 6/30/2018 $3,335,000.00
3 6/30/2017 $3,715,000.00
4 6/30/2016 $6,623,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2019 $6,105,000.00
2 6/30/2018 $9,887,000.00
3 6/30/2017 $15,337,000.00
4 6/30/2016 $18,016,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 3/31/2020 $3,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $-13,000.00
2 6/30/2018 $1,646,000.00
3 6/30/2017 $2,266,000.00
4 6/30/2016 $2,599,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $1,127,000.00
2 6/30/2018 $999,000.00
3 6/30/2017 $2,611,000.00
4 6/30/2016 $2,497,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2019 $98,000.00
2 6/30/2018 $285,000.00
3 6/30/2017 $669,000.00
4 6/30/2016 $1,091,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 6/30/2019 $-44,000.00
2 6/30/2018 $11,000.00
3 6/30/2017 $3,295,000.00
4 6/30/2016 $3,422,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $143,600,000.00
2 6/30/2018 $138,400,000.00
3 6/30/2017 $198,000,000.00
4 6/30/2016 $202,800,000.00
5 6/30/2015 $194,700,000.00
6 6/30/2014 $189,700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $249,000.00
2 6/30/2018 $283,000.00
3 6/30/2017 $456,000.00
4 6/30/2016 $462,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $1,681,000.00
2 6/30/2018 $1,491,000.00
3 6/30/2017 $1,501,000.00
4 6/30/2016 $4,596,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2019 $801,000.00
2 6/30/2018 $796,000.00
3 6/30/2017 $990,000.00
4 6/30/2016 $822,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2019 $2,000,000.00
2 6/30/2018 $1,900,000.00
3 6/30/2017 $1,800,000.00
4 6/30/2016 $2,000,000.00
5 6/30/2015 $1,700,000.00
6 6/30/2014 $2,500,000.00
7 6/30/2013 $2,900,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $1,038,000.00
2 3/31/2019 $3,408,000.00
3 12/31/2018 $2,384,000.00
4 9/30/2018 $1,288,000.00
5 3/31/2018 $3,981,000.00
6 12/31/2017 $2,590,000.00
7 9/30/2017 $1,282,000.00
8 3/31/2017 $4,540,000.00
9 12/31/2016 $3,136,000.00
10 9/30/2016 $1,670,000.00
11 6/30/2016 $6,648,000.00
12 3/31/2016 $5,044,000.00
13 12/31/2015 $3,400,000.00
14 9/30/2015 $1,704,000.00
15 6/30/2015 $7,242,000.00
16 3/31/2015 $5,300,000.00
17 12/31/2014 $3,500,000.00
18 9/30/2014 $1,600,000.00
19 6/30/2014 $7,139,000.00
20 3/31/2014 $5,300,000.00
21 12/31/2013 $3,500,000.00
22 6/30/2013 $5,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,226,000.00
2 12/31/2019 $2,115,000.00
3 9/30/2019 $1,038,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $3,408,000.00
6 12/31/2018 $2,384,000.00
7 9/30/2018 $1,288,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $3,981,000.00
10 12/31/2017 $2,590,000.00
11 9/30/2017 $1,282,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $4,540,000.00
14 12/31/2016 $3,136,000.00
15 9/30/2016 $1,670,000.00
16 6/30/2016 $6,648,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $3,376,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $7,242,000.00
21 3/31/2015 $5,300,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $7,100,000.00
25 3/31/2014 $5,300,000.00
26 12/31/2013 $2,100,000.00
27 6/30/2013 $5,600,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 $3,303,000.00
5 9/30/2017 --
6 6/30/2017 $349,000.00
7 3/31/2017 $349,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 6/30/2015 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.16
2 12/31/2019 $-0.30
3 9/30/2019 $0.01
4 6/30/2019 $1.81
5 3/31/2019 $1.10
6 12/31/2018 $0.29
7 9/30/2018 $-0.14
8 6/30/2018 $0.35
9 3/31/2018 $-0.49
10 12/31/2017 $0.95
11 9/30/2017 $-0.12
12 6/30/2017 $-0.28
13 3/31/2017 $-0.08
14 12/31/2016 $0.20
15 9/30/2016 $-0.12
16 6/30/2016 $-5.71
17 3/31/2016 $-2.82
18 12/31/2015 $-1.32
19 6/30/2015 $-0.03
20 3/31/2015 $-0.21
21 12/31/2014 $-0.07
22 9/30/2014 $-0.09
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.16
2 12/31/2019 $-0.30
3 9/30/2019 $0.01
4 6/30/2019 $1.73
5 3/31/2019 $1.05
6 12/31/2018 $0.28
7 9/30/2018 $-0.14
8 6/30/2018 $0.33
9 3/31/2018 $-0.49
10 12/31/2017 $0.79
11 9/30/2017 $-0.12
12 6/30/2017 $-0.28
13 3/31/2017 $-0.08
14 12/31/2016 $0.31
15 9/30/2016 $-0.12
16 6/30/2016 $-5.71
17 3/31/2016 $-2.82
18 12/31/2015 $-1.32
19 6/30/2015 $-0.03
20 3/31/2015 $-0.21
21 12/31/2014 $-0.07
22 9/30/2014 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 9/30/2018 $0.28
3 6/30/2018 $0.28
4 9/30/2017 $0.35
5 6/30/2017 $0.35
6 3/31/2017 $0.35
7 12/31/2016 $0.35
8 9/30/2016 $0.35
9 6/30/2016 $0.35
10 3/31/2016 $0.35
11 12/31/2015 $0.35
12 9/30/2015 $0.35
13 6/30/2015 $0.35
14 3/31/2015 $0.35
15 12/31/2014 $0.35
16 6/30/2014 $0.35
17 6/30/2013 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 6/30/2019 --
2 6/30/2018 $50,115,000.00
3 6/30/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-895,000.00
2 12/31/2019 $-129,000.00
3 9/30/2019 $-318,000.00
4 6/30/2019 $-309,000.00
5 3/31/2019 $-305,000.00
6 12/31/2018 $-164,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 $-727,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $72,000.00
11 9/30/2017 $-97,000.00
12 6/30/2017 $-244,000.00
13 3/31/2017 $-333,000.00
14 12/31/2016 $-493,000.00
15 9/30/2016 $-245,000.00
16 6/30/2016 $-2,347,000.00
17 6/30/2015 $-4,246,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,501,000.00
2 12/31/2019 $7,729,000.00
3 9/30/2019 $8,223,000.00
4 6/30/2019 $7,583,000.00
5 3/31/2019 $7,319,000.00
6 12/31/2018 $7,479,000.00
7 9/30/2018 $9,038,000.00
8 6/30/2018 $8,574,000.00
9 3/31/2018 $8,082,000.00
10 12/31/2017 $7,342,000.00
11 9/30/2017 $9,049,000.00
12 6/30/2017 $8,317,000.00
13 3/31/2017 $8,019,000.00
14 12/31/2016 $7,663,000.00
15 9/30/2016 $7,711,000.00
16 6/30/2016 $7,161,000.00
17 3/31/2016 $7,800,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $7,300,000.00
20 6/30/2015 $7,528,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $9,000,000.00
23 6/30/2014 $10,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2019 $-664,000.00
2 6/30/2018 $214,000.00
3 6/30/2017 $-712,000.00
4 6/30/2016 $-1,801,000.00
5 6/30/2015 $-3,300,000.00
6 6/30/2014 $-772,000.00
7 6/30/2013 $-1,500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $-10,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $-15,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-75,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-1,000.00
12 6/30/2017 $-153,000.00
13 3/31/2017 $-116,000.00
14 12/31/2016 $-137,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $-827,000.00
17 3/31/2016 $-621,000.00
18 12/31/2015 $-200,000.00
19 9/30/2015 $-204,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $55,000.00
25 6/30/2013 $100,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $62,836,000.00
2 12/31/2019 $40,875,000.00
3 9/30/2019 $22,556,000.00
4 6/30/2019 $79,270,000.00
5 3/31/2019 $56,670,000.00
6 12/31/2018 $40,415,000.00
7 9/30/2018 $17,925,000.00
8 6/30/2018 $80,503,000.00
9 3/31/2018 $57,318,000.00
10 12/31/2017 $21,890,000.00
11 9/30/2017 $17,296,000.00
12 6/30/2017 $75,472,000.00
13 3/31/2017 $56,213,000.00
14 12/31/2016 $38,481,000.00
15 9/30/2016 $17,365,000.00
16 6/30/2016 $61,717,000.00
17 3/31/2016 $51,800,000.00
18 12/31/2015 $37,435,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $80,690,000.00
21 3/31/2015 $63,900,000.00
22 12/31/2014 $23,974,000.00
23 9/30/2014 $22,000,000.00
24 6/30/2014 $85,188,000.00
25 3/31/2014 $65,300,000.00
26 12/31/2013 $21,500,000.00
27 9/30/2013 $23,200,000.00
28 6/30/2013 $138,400,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $54,000.00
2 3/31/2019 $5,899,000.00
3 12/31/2018 $1,560,000.00
4 9/30/2018 $-750,000.00
5 6/30/2018 $1,845,000.00
6 3/31/2018 $1,791,000.00
7 12/31/2017 $4,414,000.00
8 9/30/2017 $-657,000.00
9 6/30/2017 $-823,000.00
10 3/31/2017 $650,000.00
11 12/31/2016 $1,049,000.00
12 9/30/2016 $-629,000.00
13 6/30/2016 $-30,448,000.00
14 3/31/2016 $-15,300,000.00
15 12/31/2015 $-7,241,000.00
16 9/30/2015 $-1,500,000.00
17 6/30/2015 $-24,719,000.00
18 3/31/2015 $-23,200,000.00
19 12/31/2014 $-3,200,000.00
20 9/30/2014 $-5,700,000.00
21 6/30/2014 $-52,018,000.00
22 3/31/2014 $-39,000,000.00
23 12/31/2013 $-10,200,000.00
24 6/30/2013 $-12,600,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $605,000.00
5 12/31/2017 $372,000.00
6 9/30/2017 $92,000.00
7 3/31/2017 $141,000.00
8 12/31/2016 $72,000.00
9 9/30/2016 $28,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $5,827,000.00
2 6/30/2018 $7,718,000.00
3 6/30/2017 $10,979,000.00
4 6/30/2016 $-4,248,000.00
5 6/30/2015 $-18,600,000.00
6 6/30/2014 $-26,735,000.00
7 6/30/2013 $-5,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $-4,277,000.00
2 6/30/2018 $-6,452,000.00
3 6/30/2017 $-11,584,000.00
4 6/30/2016 $-24,295,000.00
5 6/30/2015 $-7,400,000.00
6 6/30/2014 $-23,818,000.00
7 6/30/2013 $5,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,553,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $1,602,000.00
4 6/30/2019 $1,550,000.00
5 3/31/2019 $-1,056,000.00
6 12/31/2018 $1,382,000.00
7 9/30/2018 $-1,468,000.00
8 6/30/2018 $1,266,000.00
9 3/31/2018 $208,000.00
10 12/31/2017 $1,583,000.00
11 9/30/2017 $-1,204,000.00
12 6/30/2017 $-605,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $-484,000.00
15 9/30/2016 $-3,071,000.00
16 6/30/2016 $-28,543,000.00
17 3/31/2016 $-14,100,000.00
18 12/31/2015 $-6,552,000.00
19 9/30/2015 $-1,500,000.00
20 6/30/2015 $-25,958,000.00
21 3/31/2015 $-20,800,000.00
22 12/31/2014 $-2,600,000.00
23 9/30/2014 $-5,400,000.00
24 6/30/2014 $-50,553,000.00
25 3/31/2014 $-38,800,000.00
26 12/31/2013 $-10,700,000.00
27 6/30/2013 $700,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $54,000.00
2 6/30/2019 $9,738,000.00
3 3/31/2019 $5,899,000.00
4 12/31/2018 $1,560,000.00
5 9/30/2018 $-750,000.00
6 6/30/2018 $2,302,000.00
7 3/31/2018 $2,396,000.00
8 12/31/2017 $4,786,000.00
9 9/30/2017 $-565,000.00
10 6/30/2017 $-621,000.00
11 3/31/2017 $791,000.00
12 12/31/2016 $1,121,000.00
13 9/30/2016 $-601,000.00
14 6/30/2016 $-30,178,000.00
15 3/31/2016 $-15,000,000.00
16 12/31/2015 $-7,047,000.00
17 9/30/2015 $-1,500,000.00
18 6/30/2015 $-24,648,000.00
19 3/31/2015 $-23,200,000.00
20 12/31/2014 $-10,100,000.00
21 9/30/2014 $-5,700,000.00
22 6/30/2014 $-52,018,000.00
23 6/30/2013 $-12,600,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $0.01
2 3/31/2019 $1.10
3 12/31/2018 $0.29
4 9/30/2018 $-0.14
5 6/30/2018 $0.35
6 3/31/2018 $0.34
7 12/31/2017 $0.83
8 9/30/2017 $-0.12
9 6/30/2017 $-0.16
10 3/31/2017 $0.12
11 12/31/2016 $0.20
12 6/30/2016 $-5.81
13 3/31/2016 $-2.91
14 12/31/2015 $-1.39
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $0.01
2 3/31/2019 $1.05
3 12/31/2018 $0.28
4 9/30/2018 $-0.14
5 6/30/2018 $0.33
6 3/31/2018 $0.32
7 12/31/2017 $0.79
8 9/30/2017 $-0.12
9 6/30/2017 $-0.16
10 3/31/2017 $0.12
11 12/31/2016 $0.20
12 6/30/2016 $-5.81
13 3/31/2016 $-2.91
14 12/31/2015 $-1.39
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $687,000.00
2 6/30/2018 $1,282,000.00
3 6/30/2017 $-313,000.00
4 6/30/2016 $1,964,000.00
5 6/30/2015 $2,042,000.00
6 6/30/2014 $14,727,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,439,000.00
2 12/31/2019 $1,841,000.00
3 9/30/2019 $1,548,000.00
4 6/30/2019 $-8,200,000.00
5 3/31/2019 $-6,955,000.00
6 12/31/2018 $-178,000.00
7 9/30/2018 $-718,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-2,188,000.00
10 12/31/2017 $-3,203,000.00
11 9/30/2017 $-639,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $-826,000.00
14 12/31/2016 $-1,605,000.00
15 9/30/2016 $-2,470,000.00
16 6/30/2016 $1,635,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $495,000.00
19 9/30/2015 --
20 6/30/2015 $-1,310,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $1,465,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $-500,000.00
27 6/30/2013 $13,300,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-12,743,000.00
2 3/31/2019 $-7,054,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-53,308,000.00
6 6/30/2017 $-1,346,000.00
7 6/30/2016 $6,609,000.00
8 6/30/2015 $-4,400,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $1,488,000.00
2 6/30/2018 $22,000.00
3 6/30/2017 $2,062,000.00
4 6/30/2016 $6,019,000.00
5 6/30/2015 $9,970,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $308,000.00
2 6/30/2018 $442,000.00
3 6/30/2017 $-196,000.00
4 6/30/2016 $-9,990,000.00
5 6/30/2015 $-9,065,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2019 $664,000.00
2 6/30/2018 $348,000.00
3 6/30/2017 $628,000.00
4 6/30/2016 $103,000.00
5 6/30/2015 $-80,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-1,744,000.00
2 6/30/2018 $434,000.00
3 6/30/2017 $-1,000.00
4 6/30/2016 $80,000.00
5 6/30/2015 $305,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $2,008,000.00
2 6/30/2018 $441,000.00
3 6/30/2017 $358,000.00
4 6/30/2016 $-134,000.00
5 6/30/2015 $-500,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2019 $859,000.00
2 6/30/2018 $508,000.00
3 6/30/2017 $1,173,000.00
4 6/30/2016 $437,000.00
5 6/30/2015 $610,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2019 $-1,938,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: IncomeTaxReconciliationTaxSettlementsForeign
Date Value
1 6/30/2019 --
2 6/30/2018 $-1,325,000.00
3 6/30/2017 $-3,778,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 6/30/2019 $4,976,000.00
2 6/30/2018 $2,067,000.00
3 6/30/2017 $6,986,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $3,170,000.00
2 12/31/2019 $2,384,000.00
3 9/30/2019 $-3,779,000.00
4 6/30/2019 $5,074,000.00
5 3/31/2019 $3,954,000.00
6 12/31/2018 $4,628,000.00
7 9/30/2018 $3,022,000.00
8 6/30/2018 $-2,225,000.00
9 3/31/2018 $-1,399,000.00
10 12/31/2017 $-381,000.00
11 9/30/2017 $429,000.00
12 6/30/2017 $608,000.00
13 3/31/2017 $-2,127,000.00
14 12/31/2016 $-120,000.00
15 9/30/2016 $-3,952,000.00
16 6/30/2016 $-13,976,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $-6,010,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $1,562,000.00
21 3/31/2015 $-6,600,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $-2,739,000.00
25 3/31/2014 $-9,500,000.00
26 12/31/2013 $-4,600,000.00
27 6/30/2013 $-7,100,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,977,000.00
2 12/31/2019 $-7,354,000.00
3 9/30/2019 $-8,570,000.00
4 6/30/2019 $6,395,000.00
5 3/31/2019 $236,000.00
6 12/31/2018 $3,336,000.00
7 9/30/2018 $5,693,000.00
8 6/30/2018 $-2,828,000.00
9 3/31/2018 $-8,068,000.00
10 12/31/2017 $-3,490,000.00
11 9/30/2017 $-2,339,000.00
12 6/30/2017 $-18,178,000.00
13 3/31/2017 $-19,220,000.00
14 12/31/2016 $-7,891,000.00
15 9/30/2016 $-13,894,000.00
16 6/30/2016 $-17,023,000.00
17 3/31/2016 $-16,500,000.00
18 12/31/2015 $-6,435,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $8,816,000.00
21 3/31/2015 $-5,400,000.00
22 12/31/2014 $5,700,000.00
23 9/30/2014 $7,400,000.00
24 6/30/2014 $-8,238,000.00
25 3/31/2014 $-5,500,000.00
26 12/31/2013 $-10,800,000.00
27 6/30/2013 $-1,900,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $-297,000.00
3 9/30/2019 $540,000.00
4 6/30/2019 $-2,585,000.00
5 3/31/2019 $-3,085,000.00
6 12/31/2018 $-2,735,000.00
7 9/30/2018 $-447,000.00
8 6/30/2018 $2,772,000.00
9 3/31/2018 $-569,000.00
10 12/31/2017 $-1,672,000.00
11 9/30/2017 $-313,000.00
12 6/30/2017 $-1,310,000.00
13 3/31/2017 $-1,591,000.00
14 12/31/2016 $-1,090,000.00
15 9/30/2016 $-871,000.00
16 6/30/2016 $-599,000.00
17 3/31/2016 $-700,000.00
18 12/31/2015 $-478,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $-4,140,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $4,600,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $-6,452,000.00
25 3/31/2014 $-5,600,000.00
26 12/31/2013 $1,200,000.00
27 6/30/2013 $-1,500,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-4,644,000.00
2 12/31/2019 $-498,000.00
3 9/30/2019 $2,594,000.00
4 3/31/2019 $5,674,000.00
5 12/31/2018 $9,533,000.00
6 9/30/2018 $5,875,000.00
7 3/31/2018 $2,299,000.00
8 12/31/2017 $-2,626,000.00
9 9/30/2017 $-3,815,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $6,157,000.00
2 12/31/2019 $4,121,000.00
3 9/30/2019 $3,152,000.00
4 3/31/2019 $7,197,000.00
5 12/31/2018 $4,205,000.00
6 9/30/2018 $1,728,000.00
7 3/31/2018 $-806,000.00
8 12/31/2017 $3,801,000.00
9 9/30/2017 $83,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 $4,170,000.00
2 6/30/2018 $-995,000.00
3 6/30/2017 $-13,099,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $1,372,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,803,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $139,000.00
7 9/30/2018 $344,000.00
8 6/30/2018 $1,253,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $-232,000.00
11 9/30/2017 $-198,000.00
12 6/30/2017 $1,415,000.00
13 3/31/2017 $1,214,000.00
14 12/31/2016 $968,000.00
15 9/30/2016 $854,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $-667,000.00
18 12/31/2015 $-700,000.00
19 9/30/2015 $-1,297,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-500,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-11,940,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $2,500,000.00
27 6/30/2013 $10,100,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-1,646,000.00
5 6/30/2018 --
6 6/30/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $5,810,000.00
2 12/31/2019 $4,875,000.00
3 9/30/2019 $2,665,000.00
4 6/30/2019 $-1,228,000.00
5 3/31/2019 $698,000.00
6 12/31/2018 $-962,000.00
7 9/30/2018 $-951,000.00
8 6/30/2018 $-615,000.00
9 3/31/2018 $-954,000.00
10 12/31/2017 $2,098,000.00
11 9/30/2017 $1,582,000.00
12 6/30/2017 $-6,383,000.00
13 3/31/2017 $-7,632,000.00
14 12/31/2016 $-6,602,000.00
15 9/30/2016 $-3,169,000.00
16 6/30/2016 $4,995,000.00
17 3/31/2016 $4,400,000.00
18 12/31/2015 $3,140,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $663,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $6,700,000.00
24 6/30/2014 $7,020,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $4,200,000.00
27 6/30/2013 $-13,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $850,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $920,000.00
5 3/31/2019 $307,000.00
6 12/31/2018 $-117,000.00
7 9/30/2018 $2,101,000.00
8 6/30/2018 $652,000.00
9 3/31/2018 $1,942,000.00
10 12/31/2017 $2,320,000.00
11 9/30/2017 $1,742,000.00
12 6/30/2017 $3,640,000.00
13 3/31/2017 $3,467,000.00
14 12/31/2016 $3,154,000.00
15 9/30/2016 $2,941,000.00
16 6/30/2016 $-2,126,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $-1,142,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $1,833,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $-1,979,000.00
25 3/31/2014 $-3,900,000.00
26 12/31/2013 $-3,300,000.00
27 6/30/2013 $100,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $18,000.00
16 6/30/2016 $104,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $93,000.00
19 9/30/2015 --
20 6/30/2015 $388,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $389,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $100,000.00
27 6/30/2013 $800,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $70,000.00
2 6/30/2018 $29,000.00
3 6/30/2017 $94,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $8,489,000.00
2 12/31/2019 $8,296,000.00
3 9/30/2019 $7,333,000.00
4 6/30/2019 $4,894,000.00
5 3/31/2019 $6,649,000.00
6 12/31/2018 $5,371,000.00
7 9/30/2018 $5,814,000.00
8 6/30/2018 $15,496,000.00
9 3/31/2018 $17,216,000.00
10 12/31/2017 $19,823,000.00
11 9/30/2017 $18,037,000.00
12 6/30/2017 $16,619,000.00
13 3/31/2017 $14,375,000.00
14 12/31/2016 $14,706,000.00
15 9/30/2016 $14,938,000.00
16 6/30/2016 $20,044,000.00
17 3/31/2016 $22,200,000.00
18 12/31/2015 $21,500,000.00
19 9/30/2015 $24,000,000.00
20 6/30/2015 $21,125,000.00
21 3/31/2015 $24,600,000.00
22 12/31/2014 $20,000,000.00
23 6/30/2014 $25,300,000.00
Financials: InventoryNet
Date Value
1 9/30/2019 $11,111,000.00
2 6/30/2019 $8,573,000.00
3 3/31/2019 $10,309,000.00
4 12/31/2018 $8,593,000.00
5 9/30/2018 $8,682,000.00
6 6/30/2018 $21,290,000.00
7 3/31/2018 $22,087,000.00
8 12/31/2017 $24,556,000.00
9 9/30/2017 $23,143,000.00
10 6/30/2017 $21,794,000.00
11 3/31/2017 $20,338,000.00
12 12/31/2016 $20,433,000.00
13 9/30/2016 $24,074,000.00
14 6/30/2016 $27,293,000.00
15 3/31/2016 $33,000,000.00
16 12/31/2015 $32,600,000.00
17 9/30/2015 $34,400,000.00
18 6/30/2015 $32,933,000.00
19 3/31/2015 $38,500,000.00
20 12/31/2014 $35,500,000.00
21 6/30/2014 $38,100,000.00
Financials: InventoryPartsAndComponentsNetOfReserves
Date Value
1 3/31/2020 $1,264,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $1,077,000.00
4 6/30/2019 $936,000.00
5 3/31/2019 $949,000.00
6 12/31/2018 $1,113,000.00
7 9/30/2018 $1,324,000.00
8 6/30/2018 $1,507,000.00
9 3/31/2018 $1,609,000.00
10 12/31/2017 $1,637,000.00
11 9/30/2017 $1,633,000.00
12 6/30/2017 $1,871,000.00
13 3/31/2017 $2,178,000.00
14 12/31/2016 $2,623,000.00
15 9/30/2016 $2,783,000.00
16 6/30/2016 $3,064,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $4,200,000.00
19 9/30/2015 $5,300,000.00
20 6/30/2015 $6,180,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $8,900,000.00
23 6/30/2014 $11,400,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $5,701,000.00
2 12/31/2019 $5,004,000.00
3 9/30/2019 $3,778,000.00
4 6/30/2019 $3,679,000.00
5 3/31/2019 $3,660,000.00
6 12/31/2018 $3,222,000.00
7 9/30/2018 $2,817,000.00
8 6/30/2018 $2,548,000.00
9 3/31/2018 $1,988,000.00
10 12/31/2017 $1,770,000.00
11 9/30/2017 $2,038,000.00
12 6/30/2017 $2,087,000.00
13 3/31/2017 $2,686,000.00
14 12/31/2016 $2,703,000.00
15 9/30/2016 $3,914,000.00
16 6/30/2016 $2,145,000.00
17 3/31/2016 $6,700,000.00
18 12/31/2015 $7,800,000.00
19 9/30/2015 $7,800,000.00
20 6/30/2015 $8,033,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $10,100,000.00
23 6/30/2014 $7,500,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $51,000.00
5 6/30/2018 $3,246,000.00
6 3/31/2018 $2,883,000.00
7 12/31/2017 $2,963,000.00
8 9/30/2017 $3,068,000.00
9 6/30/2017 $3,088,000.00
10 3/31/2017 $3,277,000.00
11 12/31/2016 $3,024,000.00
12 9/30/2016 $5,222,000.00
13 6/30/2016 $5,104,000.00
14 3/31/2016 $4,100,000.00
15 12/31/2015 $3,300,000.00
16 9/30/2015 $2,600,000.00
17 6/30/2015 $3,800,000.00
18 3/31/2015 $3,800,000.00
19 12/31/2014 $5,400,000.00
20 6/30/2014 $5,300,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $751,000.00
2 12/31/2019 $514,000.00
3 9/30/2019 $337,000.00
4 6/30/2019 $553,000.00
5 3/31/2019 $404,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $364,000.00
9 3/31/2018 $376,000.00
10 12/31/2017 $205,000.00
11 9/30/2017 $153,000.00
12 6/30/2017 $1,137,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $1,097,000.00
15 9/30/2016 $761,000.00
16 6/30/2016 $9,868,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $2,305,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $8,043,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $7,171,000.00
25 3/31/2014 $4,300,000.00
26 12/31/2013 $3,200,000.00
27 6/30/2013 $9,700,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $167,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $149,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $261,000.00
13 3/31/2017 $168,000.00
14 12/31/2016 $126,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $195,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $82,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $100,000.00
27 6/30/2013 $800,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $3,700,000.00
2 3/31/2019 $2,822,000.00
3 12/31/2018 $1,921,000.00
4 9/30/2018 $913,000.00
5 6/30/2018 $3,700,000.00
6 3/31/2018 $2,804,000.00
7 12/31/2017 $1,898,000.00
8 9/30/2017 $927,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $3,130,000.00
11 12/31/2016 $2,134,000.00
12 9/30/2016 $1,201,000.00
13 6/30/2016 $5,100,000.00
14 3/31/2016 $4,019,000.00
15 12/31/2015 $2,600,000.00
16 9/30/2015 $1,372,000.00
17 6/30/2015 $6,500,000.00
18 3/31/2015 $5,100,000.00
19 12/31/2014 $3,400,000.00
20 9/30/2014 $1,800,000.00
21 6/30/2014 $7,700,000.00
22 3/31/2014 $5,900,000.00
23 12/31/2013 $3,800,000.00
24 6/30/2013 $8,500,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,705,000.00
2 12/31/2019 $1,773,000.00
3 9/30/2019 $867,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,036,000.00
2 12/31/2019 $7,239,000.00
3 9/30/2019 $8,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,010,000.00
2 12/31/2019 $2,016,000.00
3 9/30/2019 $2,011,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $320,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $502,000.00
3 9/30/2019 $468,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,618,000.00
2 12/31/2019 $1,537,000.00
3 9/30/2019 $1,505,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,274,000.00
2 12/31/2019 $2,708,000.00
3 9/30/2019 $3,965,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,147,000.00
2 12/31/2019 $1,339,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $112,818,000.00
2 12/31/2019 $111,352,000.00
3 9/30/2019 $106,359,000.00
4 6/30/2019 $97,677,000.00
5 3/31/2019 $99,596,000.00
6 12/31/2018 $97,857,000.00
7 9/30/2018 $96,867,000.00
8 6/30/2018 $98,545,000.00
9 3/31/2018 $94,635,000.00
10 12/31/2017 $99,298,000.00
11 9/30/2017 $97,793,000.00
12 6/30/2017 $98,236,000.00
13 3/31/2017 $96,676,000.00
14 12/31/2016 $102,537,000.00
15 9/30/2016 $99,879,000.00
16 6/30/2016 $112,654,000.00
17 3/31/2016 $121,400,000.00
18 12/31/2015 $132,300,000.00
19 9/30/2015 $145,600,000.00
20 6/30/2015 $140,906,000.00
21 3/31/2015 $143,300,000.00
22 12/31/2014 $150,900,000.00
23 6/30/2014 $141,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $179,761,000.00
2 12/31/2019 $179,819,000.00
3 9/30/2019 $176,333,000.00
4 6/30/2019 $169,193,000.00
5 3/31/2019 $167,203,000.00
6 12/31/2018 $161,184,000.00
7 9/30/2018 $159,191,000.00
8 6/30/2018 $156,061,000.00
9 3/31/2018 $153,884,000.00
10 12/31/2017 $160,210,000.00
11 9/30/2017 $152,214,000.00
12 6/30/2017 $152,576,000.00
13 3/31/2017 $151,524,000.00
14 12/31/2016 $156,918,000.00
15 9/30/2016 $152,826,000.00
16 6/30/2016 $166,111,000.00
17 3/31/2016 $191,500,000.00
18 12/31/2015 $209,300,000.00
19 9/30/2015 $228,000,000.00
20 6/30/2015 $229,400,000.00
21 3/31/2015 $220,100,000.00
22 12/31/2014 $242,400,000.00
23 6/30/2014 $253,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $96,023,000.00
2 12/31/2019 $93,550,000.00
3 9/30/2019 $88,317,000.00
4 6/30/2019 $82,211,000.00
5 3/31/2019 $85,365,000.00
6 12/31/2018 $83,853,000.00
7 9/30/2018 $83,171,000.00
8 6/30/2018 $86,468,000.00
9 3/31/2018 $82,529,000.00
10 12/31/2017 $87,521,000.00
11 9/30/2017 $85,835,000.00
12 6/30/2017 $86,018,000.00
13 3/31/2017 $85,160,000.00
14 12/31/2016 $90,862,000.00
15 9/30/2016 $88,069,000.00
16 6/30/2016 $99,947,000.00
17 3/31/2016 $103,500,000.00
18 12/31/2015 $113,300,000.00
19 9/30/2015 $127,400,000.00
20 6/30/2015 $122,708,000.00
21 3/31/2015 $127,200,000.00
22 12/31/2014 $133,200,000.00
23 6/30/2014 $121,600,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $4,654,000.00
2 12/31/2019 $5,062,000.00
3 9/30/2019 $4,957,000.00
4 6/30/2019 $3,606,000.00
5 3/31/2019 $3,654,000.00
6 12/31/2018 $3,403,000.00
7 9/30/2018 $3,343,000.00
8 6/30/2018 $2,941,000.00
9 3/31/2018 $2,497,000.00
10 12/31/2017 $2,473,000.00
11 9/30/2017 $2,408,000.00
12 6/30/2017 $2,453,000.00
13 3/31/2017 $1,411,000.00
14 12/31/2016 $1,364,000.00
15 9/30/2016 $1,365,000.00
16 6/30/2016 $1,414,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $1,435,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 6/30/2014 $1,000,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 6/30/2019 $16,300,000.00
2 6/30/2018 $25,100,000.00
3 6/30/2017 $17,800,000.00
4 9/30/2016 $24,500,000.00
5 6/30/2016 $21,700,000.00
6 3/31/2016 $22,500,000.00
7 12/31/2015 $27,000,000.00
8 9/30/2015 $26,400,000.00
9 6/30/2015 $38,200,000.00
10 3/31/2015 $32,400,000.00
11 12/31/2014 $31,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,525,000.00
2 12/31/2019 $-2,137,000.00
3 9/30/2019 $-1,490,000.00
4 6/30/2019 $-2,952,000.00
5 3/31/2019 $-2,401,000.00
6 12/31/2018 $-1,972,000.00
7 9/30/2018 $-379,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $-991,000.00
14 12/31/2016 $-995,000.00
15 9/30/2016 $-998,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 --
18 12/31/2015 $9,000.00
19 9/30/2015 --
20 6/30/2015 $2,873,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-2,798,000.00
25 3/31/2014 $-2,800,000.00
26 12/31/2013 $-2,800,000.00
27 6/30/2013 $-3,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,945,000.00
2 12/31/2019 $-2,417,000.00
3 9/30/2019 $-1,302,000.00
4 6/30/2019 $-5,246,000.00
5 3/31/2019 $-4,083,000.00
6 12/31/2018 $-3,236,000.00
7 9/30/2018 $-1,802,000.00
8 6/30/2018 $-6,299,000.00
9 3/31/2018 $-5,048,000.00
10 12/31/2017 $-3,342,000.00
11 9/30/2017 $-1,378,000.00
12 6/30/2017 $-4,038,000.00
13 3/31/2017 $-3,195,000.00
14 12/31/2016 $-2,853,000.00
15 9/30/2016 $-1,323,000.00
16 6/30/2016 $-1,796,000.00
17 3/31/2016 $-1,300,000.00
18 12/31/2015 $-759,000.00
19 9/30/2015 $-400,000.00
20 6/30/2015 $-3,693,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-2,400,000.00
23 9/30/2014 $-1,200,000.00
24 6/30/2014 $-9,414,000.00
25 3/31/2014 $-7,800,000.00
26 12/31/2013 $-5,400,000.00
27 6/30/2013 $-10,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $14,625,000.00
2 12/31/2019 $10,805,000.00
3 9/30/2019 $5,649,000.00
4 6/30/2019 $2,944,000.00
5 3/31/2019 $5,340,000.00
6 12/31/2018 $-566,000.00
7 9/30/2018 $-6,810,000.00
8 6/30/2018 $8,209,000.00
9 3/31/2018 $7,279,000.00
10 12/31/2017 $9,171,000.00
11 9/30/2017 $4,904,000.00
12 6/30/2017 $9,405,000.00
13 3/31/2017 $13,950,000.00
14 12/31/2016 $8,322,000.00
15 9/30/2016 $3,283,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $7,100,000.00
18 12/31/2015 $6,380,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $-9,598,000.00
21 3/31/2015 $-9,500,000.00
22 12/31/2014 $-9,100,000.00
23 9/30/2014 $-4,700,000.00
24 6/30/2014 $-29,252,000.00
25 3/31/2014 $-32,100,000.00
26 12/31/2013 $-17,600,000.00
27 6/30/2013 $8,400,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-886,000.00
2 12/31/2019 $-1,617,000.00
3 6/30/2019 $9,738,000.00
4 3/31/2019 $5,899,000.00
5 12/31/2018 $2,310,000.00
6 9/30/2018 $-750,000.00
7 6/30/2018 $54,000.00
8 3/31/2018 $-2,623,000.00
9 12/31/2017 $5,071,000.00
10 9/30/2017 $-657,000.00
11 6/30/2017 $-823,000.00
12 3/31/2017 $-399,000.00
13 12/31/2016 $1,049,000.00
14 9/30/2016 $-629,000.00
15 6/30/2016 $-29,907,000.00
16 3/31/2016 $-14,800,000.00
17 12/31/2015 $-6,882,000.00
18 9/30/2015 $-1,200,000.00
19 6/30/2015 $-24,625,000.00
20 3/31/2015 $-23,100,000.00
21 12/31/2014 $-4,549,000.00
22 9/30/2014 $-5,500,000.00
23 6/30/2014 $-51,100,000.00
24 3/31/2014 $-38,300,000.00
25 12/31/2013 $-9,700,000.00
26 9/30/2013 $-13,500,000.00
27 6/30/2013 $-16,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 --
2 6/30/2018 $457,000.00
3 6/30/2017 $202,000.00
4 3/31/2017 $141,000.00
5 12/31/2016 $72,000.00
6 9/30/2016 $28,000.00
7 6/30/2016 $270,000.00
8 3/31/2016 $300,000.00
9 12/31/2015 $194,000.00
10 9/30/2015 --
11 6/30/2015 $71,000.00
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 6/30/2013 --
Financials: NoncurrentAssets
Date Value
1 6/30/2019 $17,255,000.00
2 6/30/2018 $17,179,000.00
3 6/30/2017 $16,406,000.00
4 6/30/2016 $18,162,000.00
5 6/30/2015 $24,300,000.00
6 6/30/2014 $29,300,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2019 $17,000.00
2 3/31/2019 $-1,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-220,000.00
6 3/31/2018 $-220,000.00
7 12/31/2017 $-166,000.00
8 9/30/2017 $-30,000.00
9 6/30/2017 $169,000.00
10 3/31/2017 $164,000.00
11 12/31/2016 $-177,000.00
12 9/30/2016 $-182,000.00
13 6/30/2016 $-1,245,000.00
14 6/30/2015 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $61,578,000.00
2 12/31/2019 $40,853,000.00
3 9/30/2019 $21,037,000.00
4 6/30/2019 $77,902,000.00
5 3/31/2019 $57,804,000.00
6 12/31/2018 $39,046,000.00
7 9/30/2018 $19,439,000.00
8 6/30/2018 $79,186,000.00
9 3/31/2018 $57,015,000.00
10 12/31/2017 $37,518,000.00
11 9/30/2017 $18,522,000.00
12 6/30/2017 $76,457,000.00
13 3/31/2017 $56,552,000.00
14 12/31/2016 $38,893,000.00
15 9/30/2016 $20,290,000.00
16 6/30/2016 $89,163,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $44,031,000.00
19 9/30/2015 $22,600,000.00
20 6/30/2015 $106,620,000.00
21 3/31/2015 $82,800,000.00
22 12/31/2014 $27,700,000.00
23 9/30/2014 $27,400,000.00
24 6/30/2014 $135,832,000.00
25 3/31/2014 $104,200,000.00
26 12/31/2013 $32,000,000.00
27 6/30/2013 $138,400,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,258,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $1,519,000.00
4 6/30/2019 $1,368,000.00
5 3/31/2019 $-1,134,000.00
6 12/31/2018 $1,369,000.00
7 9/30/2018 $-1,514,000.00
8 6/30/2018 $1,317,000.00
9 3/31/2018 $303,000.00
10 12/31/2017 $2,894,000.00
11 9/30/2017 $-1,226,000.00
12 6/30/2017 $-985,000.00
13 3/31/2017 $-339,000.00
14 12/31/2016 $-412,000.00
15 9/30/2016 $-2,925,000.00
16 6/30/2016 $-13,256,000.00
17 3/31/2016 $-14,190,000.00
18 12/31/2015 $-6,600,000.00
19 9/30/2015 $-1,598,000.00
20 6/30/2015 $-26,000,000.00
21 3/31/2015 $-18,900,000.00
22 12/31/2014 $-9,100,000.00
23 9/30/2014 $-5,400,000.00
24 6/30/2014 $-50,600,000.00
25 3/31/2014 $-38,900,000.00
26 12/31/2013 $-10,500,000.00
27 9/30/2013 $-13,300,000.00
28 6/30/2013 --
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,290,000.00
2 12/31/2019 $846,000.00
3 9/30/2019 $320,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,889,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $8,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $6,358,000.00
2 3/31/2019 $6,507,000.00
3 12/31/2018 $5,508,000.00
4 9/30/2018 $5,769,000.00
5 6/30/2018 $6,279,000.00
6 3/31/2018 $6,817,000.00
7 12/31/2017 $7,332,000.00
8 9/30/2017 $7,545,000.00
9 6/30/2017 $7,555,000.00
10 3/31/2017 $7,625,000.00
11 12/31/2016 $8,175,000.00
12 9/30/2016 $8,418,000.00
13 6/30/2016 $11,722,000.00
14 3/31/2016 $14,900,000.00
15 12/31/2015 $16,200,000.00
16 9/30/2015 $14,800,000.00
17 6/30/2015 $16,400,000.00
18 3/31/2015 $16,000,000.00
19 12/31/2014 $17,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $2,052,000.00
2 6/30/2018 $1,878,000.00
3 6/30/2017 $1,997,000.00
4 6/30/2016 $4,217,000.00
5 6/30/2015 $5,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 $100,000.00
5 6/30/2018 $100,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 12/31/2016 $100,000.00
12 9/30/2015 $100,000.00
13 6/30/2015 $100,000.00
14 3/31/2015 $100,000.00
15 12/31/2014 $100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $249,000.00
2 3/31/2019 $242,000.00
3 12/31/2018 $150,000.00
4 9/30/2018 $150,000.00
5 6/30/2018 $150,000.00
6 3/31/2018 $208,000.00
7 12/31/2017 $208,000.00
8 9/30/2017 $208,000.00
9 6/30/2017 $208,000.00
10 3/31/2017 $907,000.00
11 12/31/2016 $874,000.00
12 9/30/2016 $874,000.00
13 6/30/2016 $874,000.00
14 3/31/2016 $2,600,000.00
15 12/31/2015 $2,600,000.00
16 9/30/2015 $2,300,000.00
17 6/30/2015 $2,300,000.00
18 3/31/2015 $2,800,000.00
19 12/31/2014 $2,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $243,000.00
2 3/31/2019 $451,000.00
3 12/31/2018 $196,000.00
4 9/30/2018 $196,000.00
5 6/30/2018 $208,000.00
6 3/31/2018 $928,000.00
7 12/31/2017 $962,000.00
8 9/30/2017 $908,000.00
9 6/30/2017 $908,000.00
10 3/31/2017 $885,000.00
11 12/31/2016 $852,000.00
12 9/30/2016 $852,000.00
13 6/30/2016 $852,000.00
14 3/31/2016 $3,200,000.00
15 12/31/2015 $3,200,000.00
16 9/30/2015 $2,800,000.00
17 6/30/2015 $2,800,000.00
18 3/31/2015 $2,800,000.00
19 12/31/2014 $2,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $456,000.00
2 3/31/2019 $1,205,000.00
3 12/31/2018 $926,000.00
4 9/30/2018 $917,000.00
5 6/30/2018 $938,000.00
6 3/31/2018 $1,232,000.00
7 12/31/2017 $1,204,000.00
8 9/30/2017 $988,000.00
9 6/30/2017 $988,000.00
10 3/31/2017 $1,284,000.00
11 12/31/2016 $1,313,000.00
12 9/30/2016 $1,279,000.00
13 6/30/2016 $1,215,000.00
14 3/31/2016 $3,200,000.00
15 12/31/2015 $3,200,000.00
16 9/30/2015 $2,700,000.00
17 6/30/2015 $2,700,000.00
18 3/31/2015 $2,800,000.00
19 12/31/2014 $2,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $1,268,000.00
2 3/31/2019 $1,742,000.00
3 12/31/2018 $1,323,000.00
4 9/30/2018 $1,239,000.00
5 6/30/2018 $1,232,000.00
6 3/31/2018 $1,843,000.00
7 12/31/2017 $1,692,000.00
8 9/30/2017 $1,443,000.00
9 6/30/2017 $1,431,000.00
10 3/31/2017 $1,769,000.00
11 12/31/2016 $1,736,000.00
12 9/30/2016 $1,632,000.00
13 6/30/2016 $2,333,000.00
14 3/31/2016 $4,100,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $3,200,000.00
17 6/30/2015 $3,200,000.00
18 3/31/2015 $4,200,000.00
19 12/31/2014 $4,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $2,090,000.00
2 3/31/2019 $2,334,000.00
3 12/31/2018 $1,873,000.00
4 9/30/2018 $1,873,000.00
5 6/30/2018 $1,873,000.00
6 3/31/2018 $2,023,000.00
7 12/31/2017 $2,022,000.00
8 9/30/2017 $2,023,000.00
9 6/30/2017 $2,023,000.00
10 3/31/2017 $2,231,000.00
11 12/31/2016 $2,231,000.00
12 9/30/2016 $2,231,000.00
13 6/30/2016 $2,231,000.00
14 3/31/2016 $400,000.00
15 12/31/2015 $400,000.00
16 3/31/2015 $2,300,000.00
17 12/31/2014 $2,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $533,000.00
2 12/31/2018 $1,040,000.00
3 9/30/2018 $1,394,000.00
4 3/31/2018 $583,000.00
5 12/31/2017 $1,244,000.00
6 9/30/2017 $1,975,000.00
7 3/31/2017 $549,000.00
8 12/31/2016 $1,169,000.00
9 9/30/2016 $1,550,000.00
10 3/31/2016 $1,400,000.00
11 12/31/2015 $2,800,000.00
12 9/30/2015 $3,800,000.00
13 3/31/2015 $1,100,000.00
14 12/31/2014 $2,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,259,000.00
2 12/31/2019 $9,184,000.00
3 9/30/2019 $9,586,000.00
4 6/30/2019 $9,614,000.00
5 3/31/2019 $9,193,000.00
6 12/31/2018 $9,843,000.00
7 9/30/2018 $11,144,000.00
8 6/30/2018 $12,320,000.00
9 3/31/2018 $9,863,000.00
10 12/31/2017 $9,332,000.00
11 9/30/2017 $7,846,000.00
12 6/30/2017 $8,649,000.00
13 3/31/2017 $9,077,000.00
14 12/31/2016 $9,999,000.00
15 9/30/2016 $8,581,000.00
16 6/30/2016 $8,549,000.00
17 3/31/2016 $16,800,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $19,200,000.00
20 6/30/2015 $11,085,000.00
21 3/31/2015 $29,900,000.00
22 12/31/2014 $34,600,000.00
23 6/30/2014 $23,100,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $11,164,000.00
2 12/31/2019 $6,055,000.00
3 9/30/2019 $5,718,000.00
4 6/30/2019 $4,825,000.00
5 3/31/2019 $4,664,000.00
6 12/31/2018 $4,873,000.00
7 9/30/2018 $7,351,000.00
8 6/30/2018 $6,006,000.00
9 3/31/2018 $5,967,000.00
10 12/31/2017 $7,065,000.00
11 9/30/2017 $7,246,000.00
12 6/30/2017 $6,402,000.00
13 3/31/2017 $11,147,000.00
14 12/31/2016 $11,120,000.00
15 9/30/2016 $11,394,000.00
16 6/30/2016 $10,232,000.00
17 3/31/2016 $11,900,000.00
18 12/31/2015 $12,100,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $14,997,000.00
21 3/31/2015 $16,500,000.00
22 12/31/2014 $17,300,000.00
23 6/30/2014 $17,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,377,000.00
2 12/31/2019 $12,283,000.00
3 9/30/2019 $12,262,000.00
4 6/30/2019 $12,077,000.00
5 3/31/2019 $12,098,000.00
6 12/31/2018 $11,957,000.00
7 9/30/2018 $11,923,000.00
8 6/30/2018 $9,816,000.00
9 3/31/2018 $9,888,000.00
10 12/31/2017 $9,331,000.00
11 9/30/2017 $5,682,000.00
12 6/30/2017 $5,407,000.00
13 3/31/2017 $1,296,000.00
14 12/31/2016 $1,236,000.00
15 9/30/2016 $1,356,000.00
16 6/30/2016 $1,467,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,705,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $2,100,000.00
23 6/30/2014 $1,900,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $57,700,000.00
2 12/31/2019 $61,200,000.00
3 9/30/2019 $60,300,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $55,800,000.00
7 9/30/2018 $55,900,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $54,700,000.00
10 12/31/2017 $51,900,000.00
11 9/30/2017 $45,800,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $33,800,000.00
14 12/31/2016 $40,400,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $1,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,477,000.00
2 3/31/2019 $-426,000.00
3 3/31/2015 $-6,300,000.00
4 12/31/2014 $-2,000,000.00
5 3/31/2014 $1,000,000.00
6 12/31/2013 $100,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 $-131,000.00
2 6/30/2018 $-820,000.00
3 6/30/2017 $-279,000.00
4 3/31/2017 $-570,000.00
5 6/30/2016 $-2,488,000.00
6 3/31/2016 $-610,000.00
7 6/30/2015 $-5,672,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-103,000.00
2 9/30/2019 $-513,000.00
3 6/30/2019 $-131,000.00
4 3/31/2019 $-426,000.00
5 12/31/2018 $-338,000.00
6 9/30/2018 $-134,000.00
7 6/30/2018 $-820,000.00
8 3/31/2018 $809,000.00
9 12/31/2017 $621,000.00
10 9/30/2017 $65,000.00
11 6/30/2017 $-628,000.00
12 3/31/2017 $-919,000.00
13 12/31/2016 $-1,148,000.00
14 9/30/2016 $-370,000.00
15 6/30/2016 $-2,488,000.00
16 3/31/2016 $-700,000.00
17 12/31/2015 $-990,000.00
18 9/30/2015 $-800,000.00
19 6/30/2015 $-5,672,000.00
20 3/31/2015 $-6,300,000.00
21 12/31/2014 $-3,300,000.00
22 9/30/2014 $-1,300,000.00
23 6/30/2014 $470,000.00
24 6/30/2013 $600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $349,000.00
4 3/31/2017 $349,000.00
5 6/30/2016 --
6 3/31/2016 --
7 6/30/2015 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-103,000.00
2 9/30/2019 $-513,000.00
3 6/30/2019 $-131,000.00
4 3/31/2019 $-426,000.00
5 12/31/2018 $-338,000.00
6 9/30/2018 $-134,000.00
7 6/30/2018 $-820,000.00
8 3/31/2018 $809,000.00
9 12/31/2017 $621,000.00
10 9/30/2017 $65,000.00
11 6/30/2017 $-628,000.00
12 3/31/2017 $-919,000.00
13 12/31/2016 $-1,148,000.00
14 9/30/2016 $-370,000.00
15 6/30/2016 $-2,529,000.00
16 3/31/2016 $-651,000.00
17 12/31/2015 $-1,100,000.00
18 9/30/2015 $-738,000.00
19 6/30/2015 $-5,665,000.00
20 3/31/2015 $-6,300,000.00
21 12/31/2014 $-3,100,000.00
22 9/30/2014 $-1,200,000.00
23 6/30/2014 $366,000.00
24 6/30/2013 $700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,477,000.00
2 3/31/2019 $-426,000.00
3 3/31/2015 $-6,300,000.00
4 12/31/2014 $-1,900,000.00
5 3/31/2014 $800,000.00
6 12/31/2013 $100,000.00
Financials: OtherInventoryCapitalizedCosts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $432,000.00
4 9/30/2018 --
5 6/30/2018 $3,667,000.00
6 3/31/2018 $5,628,000.00
7 12/31/2017 $8,354,000.00
8 9/30/2017 $5,898,000.00
9 6/30/2017 $7,120,000.00
10 3/31/2017 $6,614,000.00
11 12/31/2016 $4,947,000.00
12 9/30/2016 $5,301,000.00
13 6/30/2016 $5,984,000.00
14 3/31/2016 $3,600,000.00
15 12/31/2015 $3,000,000.00
16 9/30/2015 $10,000,000.00
17 6/30/2015 $2,214,000.00
18 3/31/2015 $5,700,000.00
19 12/31/2014 $4,400,000.00
20 6/30/2014 $3,200,000.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 3/31/2020 $2,620,000.00
2 12/31/2019 $1,502,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $1,649,000.00
5 3/31/2019 $1,641,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,721,000.00
8 6/30/2018 $1,492,000.00
9 3/31/2018 $1,237,000.00
10 12/31/2017 $948,000.00
11 9/30/2017 $1,196,000.00
12 6/30/2017 $1,268,000.00
13 3/31/2017 $1,701,000.00
14 12/31/2016 $1,887,000.00
15 9/30/2016 $2,964,000.00
16 6/30/2016 $2,035,000.00
17 3/31/2016 $6,600,000.00
18 12/31/2015 $7,300,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $6,760,000.00
21 3/31/2015 $8,500,000.00
22 12/31/2014 $8,900,000.00
23 6/30/2014 $6,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $620,000.00
2 12/31/2019 $610,000.00
3 9/30/2019 $610,000.00
4 6/30/2019 $820,000.00
5 3/31/2019 $953,000.00
6 12/31/2018 $1,346,000.00
7 9/30/2018 $1,253,000.00
8 6/30/2018 $1,250,000.00
9 3/31/2018 $1,064,000.00
10 12/31/2017 $1,052,000.00
11 9/30/2017 $1,024,000.00
12 6/30/2017 $1,022,000.00
13 3/31/2017 $1,047,000.00
14 12/31/2016 $1,119,000.00
15 9/30/2016 $1,232,000.00
16 6/30/2016 $1,409,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $2,243,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $4,100,000.00
23 6/30/2014 $5,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 3/31/2019 $-1,000.00
3 3/31/2017 $164,000.00
4 12/31/2016 $-177,000.00
5 3/31/2016 --
6 12/31/2015 --
7 6/30/2015 --
8 6/30/2014 --
9 6/30/2013 $700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2019 $2,316,000.00
2 6/30/2018 $8,000.00
3 6/30/2017 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $770,000.00
2 12/31/2019 $665,000.00
3 9/30/2019 $291,000.00
4 3/31/2019 $360,000.00
5 12/31/2018 $242,000.00
6 9/30/2018 $298,000.00
7 3/31/2018 $98,000.00
8 12/31/2017 $272,000.00
9 9/30/2017 $661,000.00
10 3/31/2017 $819,000.00
11 12/31/2016 $701,000.00
12 9/30/2016 $1,722,000.00
13 3/31/2016 $600,000.00
14 12/31/2015 $1,500,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $5,600,000.00
17 3/31/2015 $3,600,000.00
18 12/31/2014 $2,200,000.00
19 6/30/2014 $8,600,000.00
20 6/30/2013 $2,600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $746,000.00
3 9/30/2019 $746,000.00
4 6/30/2019 $671,000.00
5 3/31/2019 $561,000.00
6 12/31/2018 $536,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,945,000.00
2 12/31/2019 $2,417,000.00
3 9/30/2019 $1,302,000.00
4 6/30/2019 $5,246,000.00
5 3/31/2019 $4,083,000.00
6 12/31/2018 $3,236,000.00
7 9/30/2018 $1,802,000.00
8 6/30/2018 $6,563,000.00
9 3/31/2018 $5,048,000.00
10 12/31/2017 $3,342,000.00
11 9/30/2017 $1,378,000.00
12 6/30/2017 $4,021,000.00
13 3/31/2017 $3,195,000.00
14 12/31/2016 $2,853,000.00
15 9/30/2016 $1,323,000.00
16 6/30/2016 $1,574,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $759,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $3,693,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,400,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $9,414,000.00
25 3/31/2014 $7,800,000.00
26 12/31/2013 $5,400,000.00
27 6/30/2013 $10,400,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $139,000.00
4 6/30/2016 $222,000.00
5 6/30/2015 --
6 6/30/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 8/31/2016 $0.01
16 6/30/2016 $0.01
17 6/30/2015 $0.01
18 6/30/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 6/30/2015 $50,000,000.00
17 6/30/2014 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 6/30/2015 --
17 6/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $54,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $18,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 --
25 6/30/2013 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 --
7 9/30/2018 $10,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 $98,000.00
24 3/31/2014 $100,000.00
25 12/31/2013 $100,000.00
26 6/30/2013 $300,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 6/30/2019 --
2 6/30/2018 $264,000.00
3 6/30/2017 $122,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $3,250,000.00
2 12/31/2019 $3,197,000.00
3 9/30/2019 $3,412,000.00
4 6/30/2019 $3,323,000.00
5 3/31/2019 $3,434,000.00
6 12/31/2018 $3,416,000.00
7 9/30/2018 $3,216,000.00
8 6/30/2018 $3,196,000.00
9 3/31/2018 $3,172,000.00
10 12/31/2017 $3,168,000.00
11 9/30/2017 $2,964,000.00
12 6/30/2017 $3,056,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,559,000.00
15 9/30/2016 $3,704,000.00
16 6/30/2016 $3,944,000.00
17 3/31/2016 $4,500,000.00
18 12/31/2015 $4,797,000.00
19 9/30/2015 $4,700,000.00
20 6/30/2015 $4,221,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $3,700,000.00
23 9/30/2014 $3,500,000.00
24 6/30/2014 $3,777,000.00
25 3/31/2014 $3,600,000.00
26 12/31/2013 $3,600,000.00
27 6/30/2013 $3,267,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $3,250,000.00
2 12/31/2019 $3,197,000.00
3 9/30/2019 $3,412,000.00
4 6/30/2019 $3,323,000.00
5 3/31/2019 $3,434,000.00
6 12/31/2018 $3,416,000.00
7 9/30/2018 $3,216,000.00
8 6/30/2018 $3,196,000.00
9 3/31/2018 $3,172,000.00
10 12/31/2017 $3,168,000.00
11 9/30/2017 $2,964,000.00
12 6/30/2017 $3,056,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,559,000.00
15 9/30/2016 $3,704,000.00
16 6/30/2016 $3,944,000.00
17 6/30/2015 $4,221,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,322,000.00
2 12/31/2019 $883,000.00
3 9/30/2019 $415,000.00
4 6/30/2019 $1,847,000.00
5 3/31/2019 $1,394,000.00
6 12/31/2018 $946,000.00
7 9/30/2018 $527,000.00
8 6/30/2018 $2,389,000.00
9 3/31/2018 $1,701,000.00
10 12/31/2017 $1,116,000.00
11 9/30/2017 $523,000.00
12 6/30/2017 $2,492,000.00
13 3/31/2017 $1,857,000.00
14 12/31/2016 $1,202,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $3,739,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $1,837,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $5,151,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $4,724,000.00
25 3/31/2014 $3,600,000.00
26 12/31/2013 $2,500,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,249,000.00
2 12/31/2019 $757,000.00
3 9/30/2019 $504,000.00
4 6/30/2019 $1,974,000.00
5 3/31/2019 $1,632,000.00
6 12/31/2018 $1,166,000.00
7 9/30/2018 $547,000.00
8 6/30/2018 $2,529,000.00
9 3/31/2018 $1,817,000.00
10 12/31/2017 $1,228,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $1,604,000.00
13 3/31/2017 $1,413,000.00
14 12/31/2016 $817,000.00
15 9/30/2016 $337,000.00
16 6/30/2016 $3,462,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $2,413,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $5,595,000.00
21 3/31/2015 $4,100,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $5,234,000.00
25 3/31/2014 $3,900,000.00
26 12/31/2013 $2,800,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-1,671,000.00
2 6/30/2019 $9,738,000.00
3 3/31/2019 $5,899,000.00
4 12/31/2018 $1,560,000.00
5 9/30/2018 $-750,000.00
6 6/30/2018 $-94,000.00
7 3/31/2018 $-2,390,000.00
8 12/31/2017 $5,351,000.00
9 9/30/2017 $-565,000.00
10 6/30/2017 $-621,000.00
11 3/31/2017 $-330,000.00
12 12/31/2016 $1,121,000.00
13 9/30/2016 $-601,000.00
14 6/30/2016 $-29,637,000.00
15 3/31/2016 $-14,500,000.00
16 12/31/2015 $-6,688,000.00
17 9/30/2015 $-1,200,000.00
18 6/30/2015 $-24,554,000.00
19 3/31/2015 $-23,100,000.00
20 12/31/2014 $-4,549,000.00
21 9/30/2014 $-5,500,000.00
22 6/30/2014 $-51,100,000.00
23 3/31/2014 $-14,600,000.00
24 12/31/2013 $-9,700,000.00
25 9/30/2013 $-13,500,000.00
26 6/30/2013 $-16,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $82,324,000.00
2 12/31/2019 $82,105,000.00
3 9/30/2019 $80,735,000.00
4 6/30/2019 $79,667,000.00
5 3/31/2019 $78,151,000.00
6 12/31/2018 $77,474,000.00
7 9/30/2018 $76,560,000.00
8 6/30/2018 $75,881,000.00
9 3/31/2018 $75,056,000.00
10 12/31/2017 $73,511,000.00
11 9/30/2017 $72,095,000.00
12 6/30/2017 $70,129,000.00
13 3/31/2017 $68,019,000.00
14 12/31/2016 $67,685,000.00
15 9/30/2016 $71,630,000.00
16 6/30/2016 $70,004,000.00
17 3/31/2016 $72,200,000.00
18 12/31/2015 $69,300,000.00
19 9/30/2015 $69,100,000.00
20 6/30/2015 $69,199,000.00
21 3/31/2015 $70,800,000.00
22 12/31/2014 $71,700,000.00
23 6/30/2014 $71,300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $17,602,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $17,478,000.00
4 6/30/2019 $17,255,000.00
5 3/31/2019 $16,849,000.00
6 12/31/2018 $17,016,000.00
7 9/30/2018 $16,889,000.00
8 6/30/2018 $17,179,000.00
9 3/31/2018 $16,915,000.00
10 12/31/2017 $16,931,000.00
11 9/30/2017 $16,934,000.00
12 6/30/2017 $16,406,000.00
13 3/31/2017 $15,713,000.00
14 12/31/2016 $16,836,000.00
15 9/30/2016 $18,130,000.00
16 6/30/2016 $18,162,000.00
17 3/31/2016 $19,400,000.00
18 12/31/2015 $21,200,000.00
19 9/30/2015 $22,500,000.00
20 6/30/2015 $24,255,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $27,500,000.00
23 6/30/2014 $29,300,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $-54,000.00
3 9/30/2019 $-35,000.00
4 3/31/2019 $-264,000.00
5 12/31/2018 $-212,000.00
6 9/30/2018 $-102,000.00
7 3/31/2018 $48,000.00
8 12/31/2017 $14,000.00
9 9/30/2017 $7,000.00
10 6/30/2017 $-580,000.00
11 3/31/2017 $-874,000.00
12 12/31/2016 $-643,000.00
13 9/30/2016 $110,000.00
14 6/30/2016 $1,532,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $179,000.00
17 9/30/2015 $400,000.00
18 6/30/2015 $880,000.00
19 3/31/2015 $500,000.00
20 12/31/2014 $400,000.00
21 9/30/2014 $200,000.00
22 6/30/2014 $835,000.00
23 3/31/2014 $700,000.00
24 12/31/2013 $-200,000.00
25 6/30/2013 $2,500,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $2,752,000.00
25 6/30/2013 $4,100,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $1,772,000.00
2 12/31/2019 $1,401,000.00
3 9/30/2019 $748,000.00
4 3/31/2019 $1,870,000.00
5 12/31/2018 $1,436,000.00
6 9/30/2018 $389,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $140,000.00
17 3/31/2015 $100,000.00
18 12/31/2014 $100,000.00
19 9/30/2014 $100,000.00
20 6/30/2014 $144,000.00
21 3/31/2014 $100,000.00
22 12/31/2013 $100,000.00
23 6/30/2013 $100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $15,069,000.00
2 12/31/2019 $10,194,000.00
3 9/30/2019 $5,216,000.00
4 6/30/2019 $21,111,000.00
5 3/31/2019 $15,603,000.00
6 12/31/2018 $10,253,000.00
7 9/30/2018 $4,937,000.00
8 6/30/2018 $19,750,000.00
9 3/31/2018 $14,696,000.00
10 12/31/2017 $9,942,000.00
11 9/30/2017 $4,798,000.00
12 6/30/2017 $18,684,000.00
13 3/31/2017 $13,682,000.00
14 12/31/2016 $9,418,000.00
15 9/30/2016 $4,943,000.00
16 6/30/2016 $20,806,000.00
17 3/31/2016 $15,700,000.00
18 12/31/2015 $10,686,000.00
19 9/30/2015 $5,500,000.00
20 6/30/2015 $25,368,000.00
21 3/31/2015 $19,400,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $6,600,000.00
24 6/30/2014 $35,478,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $19,100,000.00
27 6/30/2013 $39,400,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $3,000.00
4 9/30/2018 $3,000.00
5 6/30/2018 $3,000.00
6 3/31/2018 $1,273,000.00
7 12/31/2017 $1,772,000.00
8 9/30/2017 $541,000.00
9 6/30/2017 $541,000.00
10 6/30/2016 $558,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $256,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $306,000.00
8 6/30/2018 $336,000.00
9 3/31/2018 $338,000.00
10 12/31/2017 $357,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $370,000.00
13 6/30/2016 $388,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,175,000.00
2 12/31/2019 $1,558,000.00
3 9/30/2019 $1,177,000.00
4 6/30/2019 $736,000.00
5 3/31/2019 $796,000.00
6 12/31/2018 --
7 9/30/2018 $796,000.00
8 6/30/2018 $1,279,000.00
9 3/31/2018 $-252,000.00
10 12/31/2017 $-252,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $589,000.00
13 3/31/2017 $343,000.00
14 12/31/2016 $232,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $2,455,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $55,000.00
19 9/30/2015 --
20 6/30/2015 $4,867,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $-52,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $11,198,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $4,500,000.00
28 6/30/2013 $3,100,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $1,767,000.00
2 12/31/2019 $1,920,000.00
3 9/30/2019 $2,204,000.00
4 6/30/2019 $1,327,000.00
5 3/31/2019 $1,801,000.00
6 12/31/2018 $2,164,000.00
7 9/30/2018 $2,412,000.00
8 6/30/2018 $1,912,000.00
9 3/31/2018 $456,000.00
10 12/31/2017 $558,000.00
11 9/30/2017 $1,074,000.00
12 6/30/2017 $1,714,000.00
13 3/31/2017 $1,916,000.00
14 12/31/2016 $2,624,000.00
15 9/30/2016 $3,253,000.00
16 6/30/2016 $4,815,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $4,500,000.00
21 3/31/2015 $6,300,000.00
22 12/31/2014 $4,500,000.00
23 6/30/2014 $5,200,000.00
24 6/30/2013 $2,700,000.00
25 6/30/2012 $2,200,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $1,538,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,089,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,923,000.00
8 6/30/2018 $1,426,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $1,475,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,748,000.00
16 6/30/2016 $3,910,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,851,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $2,300,000.00
23 6/30/2014 $2,800,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $2,200,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 9/30/2019 $9,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $6,000.00
4 9/30/2018 $-2,000.00
5 3/31/2018 $2,000.00
6 12/31/2017 $-8,000.00
7 9/30/2017 $-19,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-731,884,000.00
2 12/31/2019 $-732,615,000.00
3 9/30/2019 $-730,944,000.00
4 6/30/2019 $-730,998,000.00
5 3/31/2019 $-734,837,000.00
6 12/31/2018 $-739,176,000.00
7 9/30/2018 $-741,487,000.00
8 6/30/2018 $-746,359,000.00
9 3/31/2018 $-746,413,000.00
10 12/31/2017 $-743,790,000.00
11 9/30/2017 $-748,861,000.00
12 6/30/2017 $-748,204,000.00
13 3/31/2017 $-746,731,000.00
14 12/31/2016 $-746,332,000.00
15 9/30/2016 $-748,010,000.00
16 6/30/2016 $-747,381,000.00
17 3/31/2016 $-732,300,000.00
18 12/31/2015 $-724,400,000.00
19 9/30/2015 $-718,700,000.00
20 6/30/2015 $-717,474,000.00
21 3/31/2015 $-723,300,000.00
22 12/31/2014 $-711,100,000.00
23 6/30/2014 $-692,800,000.00
24 6/30/2012 $-625,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2019 $243,858,000.00
2 6/30/2018 $242,506,000.00
3 6/30/2017 $241,874,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $175,990,000.00
2 12/31/2019 $114,611,000.00
3 9/30/2019 $58,614,000.00
4 6/30/2019 $243,900,000.00
5 3/31/2019 $179,600,000.00
6 12/31/2018 $65,088,000.00
7 9/30/2018 $60,500,000.00
8 3/31/2018 $179,998,000.00
9 12/31/2017 $117,905,000.00
10 9/30/2017 $56,182,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $71,800,000.00
2 12/31/2019 $73,800,000.00
Financials: Revenues
Date Value
1 6/30/2019 $243,858,000.00
2 3/31/2019 $54,037,000.00
3 12/31/2018 $65,088,000.00
4 9/30/2018 $60,504,000.00
5 6/30/2018 $62,508,000.00
6 3/31/2018 $62,093,000.00
7 12/31/2017 $61,723,000.00
8 9/30/2017 $56,182,000.00
9 6/30/2017 $56,431,000.00
10 3/31/2017 $58,700,000.00
11 12/31/2016 $68,536,000.00
12 9/30/2016 $58,207,000.00
13 6/30/2016 $268,690,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $44,334,000.00
2 12/31/2019 $29,101,000.00
3 9/30/2019 $14,644,000.00
4 6/30/2019 $56,055,000.00
5 3/31/2019 $41,405,000.00
6 12/31/2018 $27,997,000.00
7 9/30/2018 $13,706,000.00
8 6/30/2018 $58,157,000.00
9 3/31/2018 $42,571,000.00
10 12/31/2017 $27,826,000.00
11 9/30/2017 $13,722,000.00
12 6/30/2017 $57,184,000.00
13 3/31/2017 $42,527,000.00
14 12/31/2016 $29,243,000.00
15 9/30/2016 $15,187,000.00
16 6/30/2016 $65,902,000.00
17 3/31/2016 $49,500,000.00
18 12/31/2015 $33,290,000.00
19 9/30/2015 $17,100,000.00
20 6/30/2015 $76,005,000.00
21 3/31/2015 $58,400,000.00
22 12/31/2014 $40,400,000.00
23 9/30/2014 $19,200,000.00
24 6/30/2014 $88,776,000.00
25 3/31/2014 $67,400,000.00
26 12/31/2013 $44,400,000.00
27 6/30/2013 $95,500,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,315,000.00
2 12/31/2019 $808,000.00
3 9/30/2019 $407,000.00
4 6/30/2019 $1,723,000.00
5 3/31/2019 $1,396,000.00
6 12/31/2018 $938,000.00
7 9/30/2018 $436,000.00
8 6/30/2018 $2,357,000.00
9 3/31/2018 $1,689,000.00
10 12/31/2017 $1,154,000.00
11 9/30/2017 $574,000.00
12 6/30/2017 $2,111,000.00
13 3/31/2017 $1,511,000.00
14 12/31/2016 $946,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $1,836,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $922,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $2,187,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $3,421,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $2,200,000.00
27 6/30/2013 $6,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2019 $78,236.00
2 6/30/2018 --
3 6/30/2017 $72,941.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $17.80
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2019 --
2 6/30/2018 $77,000.00
3 6/30/2017 $118,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $212,538.00
2 6/30/2018 $332,753.00
3 6/30/2017 $348,506.00
4 6/30/2016 $364,353.00
5 6/30/2015 $4,848,127.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $24.84
2 6/30/2018 $26.00
3 6/30/2017 $29.30
4 6/30/2016 $35.52
5 6/30/2015 $3.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $2,000.00
2 6/30/2018 $1,000.00
3 6/30/2017 $3,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2019 $122,462.00
2 6/30/2018 $36,216.00
3 6/30/2017 $40,799.00
4 6/30/2016 $22,565.00
5 3/31/2016 $242,538.00
6 6/30/2015 $840.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2019 $19.00
2 6/30/2018 $113.00
3 6/30/2017 $34,282.00
4 9/30/2016 $8,498.00
5 6/30/2016 $143,308.00
6 3/31/2016 $1,649,094.00
7 12/31/2015 $312,256.00
8 9/30/2015 $151,770.00
9 6/30/2015 $1,552,689.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $156,466.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $1,378,501.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 --
2 6/30/2018 $81,000.00
3 6/30/2017 $167,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $369,004.00
2 6/30/2018 $336,185.00
3 6/30/2017 $372,705.00
4 6/30/2016 $448,359.00
5 6/30/2015 $7,373,971.00
6 6/30/2014 $7,548,999.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $21.85
2 6/30/2018 $25.90
3 6/30/2017 $28.39
4 6/30/2016 $32.95
5 6/30/2015 $2.88
6 6/30/2014 $3.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2019 --
2 6/30/2018 $81,000.00
3 6/30/2017 $167,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2019 $369,004.00
2 6/30/2018 $336,185.00
3 6/30/2017 $372,705.00
4 6/30/2016 $442,063.00
5 6/30/2015 $7,129,857.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $21.85
2 6/30/2018 $25.90
3 6/30/2017 $28.39
4 6/30/2016 $33.17
5 6/30/2015 $2.92
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2019 $23,000.00
2 6/30/2018 $140,000.00
3 6/30/2017 $654,000.00
4 6/30/2016 $1,395,000.00
5 6/30/2015 $2,000,000.00
6 6/30/2014 $2,234,000.00
7 6/30/2013 $3,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $14.88
2 6/30/2018 $14.88
3 6/30/2017 $14.88
4 6/30/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $27.84
2 6/30/2018 $51.69
3 6/30/2017 $74.40
4 6/30/2016 $86.16
5 6/30/2015 $16.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $14.88
2 6/30/2018 $14.88
3 6/30/2017 $33.50
4 6/30/2016 $31.69
5 6/30/2015 $3.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $17.80
2 6/30/2015 $1.27
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $484,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $66,943,000.00
2 12/31/2019 $68,467,000.00
3 9/30/2019 $69,974,000.00
4 6/30/2019 $71,516,000.00
5 3/31/2019 $67,607,000.00
6 12/31/2018 $63,326,000.00
7 9/30/2018 $62,324,000.00
8 6/30/2018 $57,516,000.00
9 6/30/2017 $53,797,000.00
10 9/30/2016 $52,578,000.00
11 6/30/2016 $53,116,000.00
12 3/31/2016 $69,700,000.00
13 12/31/2015 $76,700,000.00
14 9/30/2015 $82,300,000.00
15 6/30/2015 $83,800,000.00
16 3/31/2015 $76,800,000.00
17 12/31/2014 $91,500,000.00
18 6/30/2014 $111,900,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $69,974,000.00
2 6/30/2019 $71,516,000.00
3 3/31/2019 $67,607,000.00
4 12/31/2018 $63,327,000.00
5 9/30/2018 $62,324,000.00
6 6/30/2018 $57,516,000.00
7 3/31/2018 $59,249,000.00
8 12/31/2017 $60,912,000.00
9 9/30/2017 $54,421,000.00
10 6/30/2017 $54,340,000.00
11 3/31/2017 $54,848,000.00
12 12/31/2016 $54,381,000.00
13 9/30/2016 $52,947,000.00
14 6/30/2016 $53,457,000.00
15 3/31/2016 $70,100,000.00
16 12/31/2015 $77,000,000.00
17 9/30/2015 $82,400,000.00
18 6/30/2015 $83,809,000.00
19 6/30/2014 $111,900,000.00
20 6/30/2013 $159,042,000.00
21 6/30/2012 $168,400,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $1,166.00
2 9/30/2018 $416.00
3 6/30/2018 $191.00
4 3/31/2018 $191.00
5 6/30/2017 $573.00
6 6/30/2016 --
7 6/30/2015 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $10,000.00
3 6/30/2019 $35,000.00
4 3/31/2019 $30,000.00
5 12/31/2018 $18,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $15,000.00
8 6/30/2017 $21,000.00
9 6/30/2016 $13,000.00
10 6/30/2015 $13,000.00
11 6/30/2014 $100,000.00
12 6/30/2013 $300,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 6/30/2019 $672,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $1,772,000.00
2 12/31/2019 $1,401,000.00
3 6/30/2019 $2,316,000.00
4 3/31/2019 $1,870,000.00
5 12/31/2018 $1,436,000.00
6 6/30/2018 $8,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $23,420,000.00
2 12/31/2019 $27,343,000.00
3 9/30/2019 $30,378,000.00
4 6/30/2019 $27,780,000.00
5 3/31/2019 $28,474,000.00
6 12/31/2018 $32,336,000.00
7 9/30/2018 $28,675,000.00
8 6/30/2018 $14,167,000.00
9 3/31/2018 $14,409,000.00
10 12/31/2017 $9,487,000.00
11 9/30/2017 $8,297,000.00
12 6/30/2017 $12,110,000.00
13 6/30/2016 $5,117,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $5,600,000.00
5 6/30/2015 $5,400,000.00
6 6/30/2014 $5,700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $16,500,000.00
2 6/30/2018 $16,100,000.00
3 6/30/2017 $18,700,000.00
4 6/30/2016 $27,038,000.00
5 6/30/2015 $26,900,000.00
6 6/30/2014 $26,910,000.00
7 6/30/2013 $28,700,000.00
8 6/30/2012 $13,400,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $1,451,000.00
2 6/30/2018 $3,481,000.00
3 6/30/2017 $9,279,000.00
4 6/30/2015 $200,000.00
5 6/30/2014 $12,055,000.00
6 6/30/2013 $400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,501,000.00
5 6/30/2018 $349,000.00
6 6/30/2017 $831,000.00
7 6/30/2016 $397,000.00
8 6/30/2014 --
9 6/30/2013 $700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $287,000.00
2 6/30/2018 $509,000.00
3 6/30/2017 $626,000.00
4 6/30/2016 $246,000.00
5 6/30/2015 $600,000.00
6 6/30/2014 $8,705,000.00
7 6/30/2013 $15,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $300,000.00
3 6/30/2017 $200,000.00
4 6/30/2015 --
5 6/30/2014 $100,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-400,000.00
2 6/30/2018 $2,600,000.00
3 6/30/2017 $-8,300,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $-1,300,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2019 $3,600,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $2,500,000.00
4 6/30/2016 $1,400,000.00
5 6/30/2015 $1,400,000.00
6 6/30/2014 $1,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 6/30/2019 $60,500,000.00
2 6/30/2018 $51,500,000.00
3 6/30/2017 $34,700,000.00
4 9/30/2016 $38,300,000.00
5 6/30/2016 $29,800,000.00
6 3/31/2016 $20,000,000.00
7 12/31/2015 $19,900,000.00
8 9/30/2015 $17,000,000.00
9 6/30/2015 $33,100,000.00
10 3/31/2015 $35,500,000.00
11 12/31/2014 $49,300,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-13,700,000.00
2 6/30/2018 $-40,700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $63,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $183,000.00
4 6/30/2019 $241,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 --
8 6/30/2018 $311,000.00
9 3/31/2018 $301,000.00
10 12/31/2017 $293,000.00
11 6/30/2017 --
12 6/30/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $5,390,000.00
2 12/31/2019 $5,387,000.00
3 9/30/2019 $5,530,000.00
4 6/30/2019 $5,618,000.00
5 3/31/2019 $5,634,000.00
6 12/31/2018 $5,663,000.00
7 9/30/2018 $5,366,000.00
8 6/30/2018 $5,647,000.00
9 3/31/2018 $5,632,000.00
10 12/31/2017 $5,616,000.00
11 9/30/2017 $5,316,000.00
12 6/30/2017 $5,292,000.00
13 3/31/2017 $5,392,000.00
14 12/31/2016 $5,328,000.00
15 6/30/2016 $5,238,000.00
16 3/31/2016 $5,230,000.00
17 12/31/2015 $5,218,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $5,390,000.00
2 12/31/2019 $5,387,000.00
3 9/30/2019 $5,347,000.00
4 6/30/2019 $5,377,000.00
5 3/31/2019 $5,382,000.00
6 12/31/2018 $5,382,000.00
7 9/30/2018 $5,366,000.00
8 6/30/2018 $5,336,000.00
9 3/31/2018 $5,331,000.00
10 12/31/2017 $5,323,000.00
11 9/30/2017 $5,316,000.00
12 6/30/2017 $5,292,000.00
13 3/31/2017 $5,286,000.00
14 12/31/2016 $5,273,000.00
15 6/30/2016 $5,238,000.00
16 3/31/2016 $5,230,000.00
17 12/31/2015 $5,218,000.00
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