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

Business Address

206 VAN VORST ST.

JERSEY CITY, NJ US 07302

Mailing Address

206 VAN VORST ST.

JERSEY CITY, NJ US 07302
Phone Number: 201-432-0463 / State Incorporated: NJ / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $38,800,000.00
2 12/31/2019 $44,169,000.00
3 9/30/2019 $38,890,000.00
4 6/30/2019 $42,764,000.00
5 3/31/2019 $48,126,000.00
6 12/31/2018 $56,171,000.00
7 9/30/2018 $62,415,000.00
8 6/30/2018 $59,370,000.00
9 3/31/2018 $48,169,000.00
10 12/31/2017 $47,947,000.00
11 9/30/2017 $45,493,000.00
12 6/30/2017 $48,821,000.00
13 3/31/2017 $46,598,000.00
14 12/31/2016 $47,235,000.00
15 9/30/2016 $46,388,000.00
16 6/30/2016 $50,148,000.00
17 3/31/2016 $49,134,000.00
18 12/31/2015 $49,798,000.00
19 9/30/2015 $51,621,000.00
20 6/30/2015 $64,777,000.00
21 3/31/2015 $63,442,000.00
22 12/31/2014 $61,926,000.00
23 9/30/2014 $63,929,000.00
24 6/30/2014 $58,369,000.00
25 3/31/2014 $23,192,000.00
26 12/31/2013 $29,518,000.00
27 9/30/2013 $35,244,000.00
28 6/30/2013 $29,934,000.00
29 3/31/2013 $25,135,000.00
30 12/31/2012 $18,862,000.00
31 9/30/2012 $20,522,000.00
32 6/30/2012 $19,721,000.00
33 3/31/2012 $20,261,000.00
34 12/31/2011 $18,459,000.00
35 12/31/2010 $21,180,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $69,070,000.00
2 12/31/2019 $76,092,000.00
3 9/30/2019 $79,110,000.00
4 6/30/2019 $84,248,000.00
5 3/31/2019 $94,229,000.00
6 12/31/2018 $91,939,000.00
7 9/30/2018 $97,577,000.00
8 6/30/2018 $88,972,000.00
9 3/31/2018 $76,787,000.00
10 12/31/2017 $78,808,000.00
11 9/30/2017 $83,643,000.00
12 6/30/2017 $89,228,000.00
13 3/31/2017 $72,728,000.00
14 12/31/2016 $74,416,000.00
15 9/30/2016 $84,185,000.00
16 6/30/2016 $82,639,000.00
17 3/31/2016 $76,856,000.00
18 12/31/2015 $86,268,000.00
19 9/30/2015 $92,866,000.00
20 6/30/2015 $98,493,000.00
21 3/31/2015 $93,820,000.00
22 12/31/2014 $99,605,000.00
23 9/30/2014 $103,701,000.00
24 6/30/2014 $97,507,000.00
25 3/31/2014 $57,363,000.00
26 12/31/2013 $63,849,000.00
27 9/30/2013 $68,666,000.00
28 6/30/2013 $62,167,000.00
29 3/31/2013 $48,649,000.00
30 12/31/2012 $42,865,000.00
31 9/30/2012 $46,537,000.00
32 6/30/2012 $43,539,000.00
33 3/31/2012 $37,487,000.00
34 12/31/2011 $39,107,000.00
35 12/31/2010 $53,312,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,104,000.00
2 12/31/2019 $26,918,000.00
3 9/30/2019 $31,069,000.00
4 6/30/2019 $30,092,000.00
5 3/31/2019 $27,218,000.00
6 12/31/2018 $32,290,000.00
7 9/30/2018 $32,533,000.00
8 6/30/2018 $29,252,000.00
9 3/31/2018 $27,409,000.00
10 12/31/2017 $30,508,000.00
11 9/30/2017 $29,816,000.00
12 6/30/2017 $29,167,000.00
13 3/31/2017 $27,209,000.00
14 12/31/2016 $31,549,000.00
15 9/30/2016 $34,654,000.00
16 6/30/2016 $34,189,000.00
17 3/31/2016 $32,816,000.00
18 12/31/2015 $38,323,000.00
19 9/30/2015 $43,721,000.00
20 6/30/2015 $39,848,000.00
21 3/31/2015 $36,240,000.00
22 12/31/2014 $42,588,000.00
23 9/30/2014 $44,551,000.00
24 6/30/2014 $40,435,000.00
25 3/31/2014 $16,521,000.00
26 12/31/2013 $22,442,000.00
27 9/30/2013 $32,150,000.00
28 6/30/2013 $29,746,000.00
29 3/31/2013 $34,437,000.00
30 12/31/2012 $25,360,000.00
31 9/30/2012 $25,955,000.00
32 6/30/2012 $23,151,000.00
33 3/31/2012 $22,344,000.00
34 12/31/2011 $22,936,000.00
35 12/31/2010 $22,545,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $2,755,000.00
2 12/31/2019 $2,542,000.00
3 9/30/2019 $2,503,000.00
4 6/30/2019 $2,628,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $2,609,000.00
7 9/30/2018 $2,685,000.00
8 6/30/2018 $2,549,000.00
9 3/31/2018 $2,321,000.00
10 12/31/2017 $2,461,000.00
11 9/30/2017 $2,404,000.00
12 6/30/2017 $2,213,000.00
13 3/31/2017 $2,123,000.00
14 12/31/2016 $2,066,000.00
15 9/30/2016 $2,294,000.00
16 6/30/2016 $2,429,000.00
17 3/31/2016 $2,485,000.00
18 12/31/2015 $2,824,000.00
19 9/30/2015 $2,928,000.00
20 6/30/2015 $3,039,000.00
21 3/31/2015 $2,776,000.00
22 12/31/2014 $3,017,000.00
23 9/30/2014 $2,922,000.00
24 6/30/2014 $1,903,000.00
25 3/31/2014 $1,378,000.00
26 12/31/2013 $1,431,000.00
27 9/30/2013 $1,589,000.00
28 6/30/2013 $1,837,000.00
29 3/31/2013 $1,224,000.00
30 12/31/2012 $1,295,000.00
31 9/30/2012 $1,411,000.00
32 6/30/2012 $1,203,000.00
33 12/31/2011 $1,291,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $126,204,000.00
2 12/31/2019 $126,434,000.00
3 9/30/2019 $123,426,000.00
4 6/30/2019 $123,310,000.00
5 3/31/2019 $121,591,000.00
6 12/31/2018 $119,872,000.00
7 9/30/2018 $118,127,000.00
8 6/30/2018 $116,083,000.00
9 3/31/2018 $115,499,000.00
10 12/31/2017 $113,809,000.00
11 9/30/2017 $108,575,000.00
12 6/30/2017 $104,677,000.00
13 3/31/2017 $101,337,000.00
14 12/31/2016 $100,349,000.00
15 9/30/2016 $104,675,000.00
16 6/30/2016 $101,696,000.00
17 3/31/2016 $99,406,000.00
18 12/31/2015 $95,845,000.00
19 9/30/2015 $93,928,000.00
20 6/30/2015 $91,821,000.00
21 3/31/2015 $89,508,000.00
22 12/31/2014 $87,041,000.00
23 9/30/2014 $83,881,000.00
24 6/30/2014 $79,743,000.00
25 12/31/2013 $74,011,000.00
26 12/31/2012 $64,166,000.00
27 12/31/2011 $58,136,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $-56,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $157,000.00
13 3/31/2017 $145,000.00
14 12/31/2016 $424,000.00
15 9/30/2016 $546,000.00
16 6/30/2016 $532,000.00
17 3/31/2016 $478,000.00
18 12/31/2015 $434,000.00
19 9/30/2015 $365,000.00
20 6/30/2015 $454,000.00
21 3/31/2015 $483,000.00
22 12/31/2014 $429,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $388,000.00
25 3/31/2014 $310,000.00
26 12/31/2013 $282,000.00
27 9/30/2013 $223,000.00
28 6/30/2013 $238,000.00
29 3/31/2013 $341,000.00
30 12/31/2012 $256,000.00
31 9/30/2012 $232,000.00
32 6/30/2012 $143,000.00
33 12/31/2011 $-62,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $3,979,000.00
2 12/31/2019 $4,045,000.00
3 9/30/2019 $2,568,000.00
4 6/30/2019 $2,604,000.00
5 3/31/2019 $2,641,000.00
6 12/31/2018 $2,215,000.00
7 9/30/2018 $2,977,000.00
8 6/30/2018 $3,062,000.00
9 3/31/2018 $3,147,000.00
10 12/31/2017 $3,233,000.00
11 9/30/2017 $2,561,000.00
12 6/30/2017 $2,622,000.00
13 3/31/2017 $2,683,000.00
14 12/31/2016 $2,745,000.00
15 9/30/2016 $2,439,000.00
16 6/30/2016 $2,505,000.00
17 3/31/2016 $2,570,000.00
18 12/31/2015 $3,005,000.00
19 9/30/2015 $2,835,000.00
20 6/30/2015 $2,898,000.00
21 3/31/2015 $2,962,000.00
22 12/31/2014 $3,026,000.00
23 9/30/2014 $1,446,000.00
24 6/30/2014 $1,478,000.00
25 3/31/2014 $1,509,000.00
26 12/31/2013 $1,541,000.00
27 9/30/2013 $2,564,000.00
28 6/30/2013 $2,618,000.00
29 3/31/2013 $2,671,000.00
30 12/31/2012 $2,610,000.00
31 9/30/2012 $2,014,000.00
32 6/30/2012 $2,054,000.00
33 12/31/2011 $2,134,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-22,277,000.00
2 12/31/2019 $-20,032,000.00
3 9/30/2019 $-25,489,000.00
4 6/30/2019 $-22,929,000.00
5 3/31/2019 $-22,095,000.00
6 12/31/2018 $-22,635,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $-19,968,000.00
9 3/31/2018 $-12,520,000.00
10 12/31/2017 $-16,537,000.00
11 9/30/2017 $-17,929,000.00
12 6/30/2017 $-21,405,000.00
13 3/31/2017 $-27,066,000.00
14 12/31/2016 $-28,976,000.00
15 9/30/2016 $-22,504,000.00
16 6/30/2016 $-22,348,000.00
17 3/31/2016 $-18,277,000.00
18 12/31/2015 $-19,305,000.00
19 9/30/2015 $-17,591,000.00
20 6/30/2015 $-16,152,000.00
21 3/31/2015 $-19,729,000.00
22 12/31/2014 $-9,351,000.00
23 9/30/2014 $-4,350,000.00
24 6/30/2014 $2,441,000.00
25 3/31/2014 $2,073,000.00
26 12/31/2013 $1,904,000.00
27 9/30/2013 $1,565,000.00
28 6/30/2013 $-255,000.00
29 3/31/2013 $-486,000.00
30 12/31/2012 $927,000.00
31 9/30/2012 $363,000.00
32 6/30/2012 $312,000.00
33 12/31/2011 $646,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-26,244,000.00
2 12/31/2019 $-24,065,000.00
3 9/30/2019 $-28,045,000.00
4 6/30/2019 $-25,521,000.00
5 3/31/2019 $-24,724,000.00
6 12/31/2018 $-24,838,000.00
7 9/30/2018 $-24,033,000.00
8 6/30/2018 $-22,916,000.00
9 3/31/2018 $-15,553,000.00
10 12/31/2017 $-19,625,000.00
11 9/30/2017 $-20,366,000.00
12 6/30/2017 $-23,870,000.00
13 3/31/2017 $-29,604,000.00
14 12/31/2016 $-31,297,000.00
15 9/30/2016 $-24,397,000.00
16 6/30/2016 $-24,321,000.00
17 3/31/2016 $-20,369,000.00
18 12/31/2015 $-21,876,000.00
19 9/30/2015 $-20,061,000.00
20 6/30/2015 $-18,596,000.00
21 3/31/2015 $-22,208,000.00
22 12/31/2014 $-11,948,000.00
23 9/30/2014 $-5,419,000.00
24 6/30/2014 $1,351,000.00
25 3/31/2014 $874,000.00
26 12/31/2013 $645,000.00
27 9/30/2013 $-776,000.00
28 6/30/2013 $-2,635,000.00
29 3/31/2013 $-2,816,000.00
30 12/31/2012 $-1,427,000.00
31 9/30/2012 $-1,419,000.00
32 6/30/2012 $-1,599,000.00
33 3/31/2012 $-1,069,000.00
34 12/31/2011 $-1,550,000.00
35 12/31/2010 $-39,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $34,430,000.00
2 12/31/2019 $33,826,000.00
3 9/30/2019 $33,206,000.00
4 6/30/2019 $32,983,000.00
5 3/31/2019 $32,201,000.00
6 12/31/2018 $31,387,000.00
7 9/30/2018 $30,602,000.00
8 6/30/2018 $30,027,000.00
9 3/31/2018 $29,355,000.00
10 12/31/2017 $28,575,000.00
11 9/30/2017 $27,856,000.00
12 6/30/2017 $27,089,000.00
13 12/31/2016 $27,242,000.00
14 12/31/2015 $24,440,000.00
15 12/31/2014 $21,626,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $2,888,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $1,601,000.00
5 3/31/2019 $813,000.00
6 12/31/2018 $2,835,000.00
7 9/30/2018 $598,000.00
8 6/30/2018 $1,450,000.00
9 3/31/2018 $779,000.00
10 12/31/2017 $3,030,000.00
11 12/31/2016 $2,817,000.00
12 12/31/2015 $2,815,000.00
13 12/31/2014 $2,717,000.00
14 12/31/2013 $1,879,000.00
15 12/31/2012 $1,767,000.00
16 12/31/2011 $1,709,000.00
17 12/31/2010 $2,200,000.00
18 12/31/2009 $1,731,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,232,000.00
2 12/31/2019 $1,171,000.00
3 9/30/2019 $1,975,000.00
4 6/30/2019 $1,694,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,638,000.00
7 9/30/2018 $2,191,000.00
8 6/30/2018 $2,388,000.00
9 3/31/2018 $1,709,000.00
10 12/31/2017 $1,745,000.00
11 9/30/2017 $1,689,000.00
12 6/30/2017 $1,692,000.00
13 3/31/2017 $1,783,000.00
14 12/31/2016 $1,781,000.00
15 9/30/2016 $1,847,000.00
16 6/30/2016 $1,950,000.00
17 3/31/2016 $1,865,000.00
18 12/31/2015 $1,747,000.00
19 9/30/2015 $1,519,000.00
20 6/30/2015 $1,953,000.00
21 3/31/2015 $1,394,000.00
22 12/31/2014 $1,989,000.00
23 9/30/2014 $1,836,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $977,000.00
26 12/31/2013 $941,000.00
27 9/30/2013 $968,000.00
28 6/30/2013 $1,110,000.00
29 3/31/2013 $760,000.00
30 12/31/2012 $743,000.00
31 9/30/2012 $672,000.00
32 6/30/2012 $698,000.00
33 3/31/2012 $739,000.00
34 12/31/2011 $771,000.00
35 12/31/2010 $653,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $466,000.00
3 9/30/2019 $349,000.00
4 6/30/2019 $232,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $531,000.00
7 9/30/2018 $413,000.00
8 6/30/2018 $294,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $2,259,000.00
11 9/30/2017 $993,000.00
12 6/30/2017 $670,000.00
13 3/31/2017 $277,000.00
14 12/31/2016 $1,804,000.00
15 9/30/2016 $1,467,000.00
16 6/30/2016 $1,052,000.00
17 3/31/2016 $681,000.00
18 12/31/2015 $1,432,000.00
19 9/30/2015 $1,130,000.00
20 6/30/2015 $823,000.00
21 3/31/2015 $516,000.00
22 12/31/2014 $699,000.00
23 9/30/2014 $348,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $6,400,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $6,700,000.00
4 12/31/2016 $7,000,000.00
5 9/30/2016 $5,300,000.00
6 6/30/2016 $3,600,000.00
7 12/31/2015 $7,000,000.00
8 9/30/2015 $5,300,000.00
9 6/30/2015 $3,500,000.00
10 12/31/2014 $5,400,000.00
11 12/31/2013 $1,900,000.00
12 12/31/2012 $700,000.00
13 12/31/2011 $400,000.00
14 12/31/2010 $600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 3/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $445,648,000.00
2 12/31/2019 $468,917,000.00
3 9/30/2019 $434,345,000.00
4 6/30/2019 $449,675,000.00
5 3/31/2019 $454,240,000.00
6 12/31/2018 $443,524,000.00
7 9/30/2018 $447,903,000.00
8 6/30/2018 $436,748,000.00
9 3/31/2018 $435,394,000.00
10 12/31/2017 $431,265,000.00
11 9/30/2017 $428,488,000.00
12 6/30/2017 $429,939,000.00
13 3/31/2017 $426,489,000.00
14 12/31/2016 $426,740,000.00
15 9/30/2016 $439,623,000.00
16 6/30/2016 $445,493,000.00
17 3/31/2016 $444,681,000.00
18 12/31/2015 $578,505,000.00
19 9/30/2015 $605,942,000.00
20 6/30/2015 $619,828,000.00
21 3/31/2015 $622,912,000.00
22 12/31/2014 $630,372,000.00
23 9/30/2014 $643,487,000.00
24 6/30/2014 $494,843,000.00
25 3/31/2014 $290,904,000.00
26 12/31/2013 $308,141,000.00
27 9/30/2013 $318,397,000.00
28 6/30/2013 $289,416,000.00
29 3/31/2013 $285,364,000.00
30 12/31/2012 $275,189,000.00
31 9/30/2012 $285,055,000.00
32 6/30/2012 $280,146,000.00
33 3/31/2012 $279,336,000.00
34 12/31/2011 $276,911,000.00
35 12/31/2010 $277,172,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $264,905,000.00
2 12/31/2019 $283,181,000.00
3 9/30/2019 $278,061,000.00
4 6/30/2019 $281,412,000.00
5 3/31/2019 $283,262,000.00
6 12/31/2018 $290,509,000.00
7 9/30/2018 $292,486,000.00
8 6/30/2018 $279,120,000.00
9 3/31/2018 $269,979,000.00
10 12/31/2017 $266,099,000.00
11 9/30/2017 $259,502,000.00
12 6/30/2017 $261,383,000.00
13 3/31/2017 $257,199,000.00
14 12/31/2016 $255,442,000.00
15 9/30/2016 $258,878,000.00
16 6/30/2016 $261,702,000.00
17 3/31/2016 $258,954,000.00
18 12/31/2015 $280,471,000.00
19 9/30/2015 $297,181,000.00
20 6/30/2015 $305,547,000.00
21 3/31/2015 $303,771,000.00
22 12/31/2014 $310,656,000.00
23 9/30/2014 $317,877,000.00
24 6/30/2014 $298,877,000.00
25 3/31/2014 $188,105,000.00
26 12/31/2013 $204,155,000.00
27 9/30/2013 $213,537,000.00
28 6/30/2013 $192,985,000.00
29 3/31/2013 $187,948,000.00
30 12/31/2012 $190,918,000.00
31 9/30/2012 $199,226,000.00
32 6/30/2012 $209,551,000.00
33 3/31/2012 $207,317,000.00
34 12/31/2011 $207,689,000.00
35 12/31/2010 $203,564,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2019 $1,518,000.00
2 12/31/2018 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 12/31/2018 $100,000.00
4 6/30/2014 $400,000.00
5 9/30/2013 $500,000.00
6 6/30/2013 $100,000.00
7 3/31/2013 $100,000.00
8 12/31/2012 $800,000.00
9 9/30/2012 $600,000.00
10 6/30/2012 $100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $68,431,000.00
2 12/31/2019 $72,289,000.00
3 9/30/2019 $64,816,000.00
4 6/30/2019 $58,395,000.00
5 3/31/2019 $43,191,000.00
6 12/31/2018 $53,911,000.00
7 9/30/2018 $54,296,000.00
8 6/30/2018 $55,730,000.00
9 3/31/2018 $66,852,000.00
10 12/31/2017 $69,354,000.00
11 9/30/2017 $62,106,000.00
12 6/30/2017 $58,663,000.00
13 3/31/2017 $72,281,000.00
14 12/31/2016 $73,411,000.00
15 9/30/2016 $67,015,000.00
16 6/30/2016 $67,468,000.00
17 3/31/2016 $69,045,000.00
18 12/31/2015 $85,040,000.00
19 9/30/2015 $76,292,000.00
20 6/30/2015 $71,408,000.00
21 3/31/2015 $78,632,000.00
22 12/31/2014 $77,138,000.00
23 9/30/2014 $83,140,000.00
24 6/30/2014 $87,769,000.00
25 3/31/2014 $53,906,000.00
26 12/31/2013 $62,123,000.00
27 9/30/2013 $46,920,000.00
28 6/30/2013 $38,599,000.00
29 3/31/2013 $53,312,000.00
30 12/31/2012 $71,262,000.00
31 9/30/2012 $69,525,000.00
32 6/30/2012 $81,829,000.00
33 3/31/2012 $86,255,000.00
34 12/31/2011 $88,241,000.00
35 9/30/2011 $96,503,000.00
36 6/30/2011 $93,513,000.00
37 3/31/2011 $87,650,000.00
38 12/31/2010 $83,829,000.00
39 12/31/2009 $124,231,000.00
40 12/31/2008 $74,955,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $68,431,000.00
2 12/31/2019 $72,289,000.00
3 9/30/2019 $64,816,000.00
4 6/30/2019 $58,395,000.00
5 3/31/2019 $43,191,000.00
6 12/31/2018 $53,911,000.00
7 9/30/2018 $54,296,000.00
8 6/30/2018 $55,730,000.00
9 3/31/2018 $66,852,000.00
10 12/31/2017 $69,354,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,858,000.00
2 12/31/2019 $18,378,000.00
3 9/30/2019 $10,905,000.00
4 6/30/2019 $4,484,000.00
5 3/31/2019 $-10,720,000.00
6 12/31/2018 $-15,443,000.00
7 9/30/2018 $-15,058,000.00
8 6/30/2018 $-13,624,000.00
9 3/31/2018 $-2,502,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 12/31/2019 $13,700,000.00
2 12/31/2018 $11,600,000.00
3 12/31/2017 $12,300,000.00
4 12/31/2016 $10,900,000.00
5 12/31/2015 $8,500,000.00
6 12/31/2014 $5,800,000.00
7 12/31/2013 $8,600,000.00
8 12/31/2012 $5,100,000.00
9 12/31/2011 $4,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-5,983,000.00
2 12/31/2019 $-7,507,000.00
3 9/30/2019 $-5,134,000.00
4 6/30/2019 $2,170,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $15,496,000.00
7 9/30/2018 $12,276,000.00
8 6/30/2018 $-729,000.00
9 3/31/2018 $2,769,000.00
10 12/31/2017 $-225,000.00
11 9/30/2017 $19,821,000.00
12 6/30/2017 $11,293,000.00
13 3/31/2017 $2,439,000.00
14 12/31/2016 $-74,255,000.00
15 9/30/2016 $9,633,000.00
16 6/30/2016 $-80,366,000.00
17 3/31/2016 $-99,190,000.00
18 12/31/2015 $9,269,000.00
19 9/30/2015 $8,189,000.00
20 6/30/2015 $4,734,000.00
21 3/31/2015 $-4,897,000.00
22 12/31/2014 $-3,512,000.00
23 9/30/2014 $771,000.00
24 6/30/2014 $3,543,000.00
25 3/31/2014 $2,732,000.00
26 12/31/2013 $17,980,000.00
27 9/30/2013 $10,340,000.00
28 6/30/2013 $-77,000.00
29 3/31/2013 $-1,942,000.00
30 12/31/2012 $2,496,000.00
31 9/30/2012 $5,070,000.00
32 6/30/2012 $2,264,000.00
33 3/31/2012 $1,357,000.00
34 12/31/2011 $2,253,000.00
35 9/30/2011 $3,459,000.00
36 6/30/2011 $-653,000.00
37 3/31/2011 $4,068,000.00
38 12/31/2010 $12,518,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $13,597,000.00
2 12/31/2019 $16,318,000.00
3 9/30/2019 $14,868,000.00
4 6/30/2019 $11,470,000.00
5 3/31/2019 $10,230,000.00
6 12/31/2018 $15,799,000.00
7 9/30/2018 $16,553,000.00
8 6/30/2018 $15,587,000.00
9 3/31/2018 $13,643,000.00
10 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $653,000.00
2 12/31/2018 $1,036,000.00
3 9/30/2018 $776,000.00
4 6/30/2018 $1,609,000.00
5 12/31/2017 $900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $653,000.00
3 9/30/2019 $1,004,000.00
4 6/30/2019 $1,763,000.00
5 3/31/2019 $955,000.00
6 12/31/2018 $1,036,000.00
7 9/30/2018 $776,000.00
8 6/30/2018 $1,609,000.00
9 3/31/2018 $1,829,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $-3,598,000.00
2 12/31/2018 $6,322,000.00
3 9/30/2018 $6,251,000.00
4 6/30/2018 $3,174,000.00
5 3/31/2018 $500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $78,866,000.00
2 12/31/2019 $381,715,000.00
3 9/30/2019 $311,382,000.00
4 6/30/2019 $107,532,000.00
5 3/31/2019 $94,645,000.00
6 12/31/2018 $408,927,000.00
7 9/30/2018 $326,096,000.00
8 6/30/2018 $111,696,000.00
9 3/31/2018 $97,118,000.00
10 12/31/2017 $389,262,000.00
11 9/30/2017 $291,481,000.00
12 6/30/2017 $102,490,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 --
2 12/31/2018 $3,497,000.00
3 3/31/2018 $3,497,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-215,000.00
2 12/31/2018 $-3,517,000.00
3 12/31/2017 $16,055,000.00
4 12/31/2016 $-1,163,000.00
5 12/31/2015 $1,494,000.00
6 12/31/2014 $1,924,000.00
7 12/31/2013 $-1,099,000.00
8 12/31/2012 $-459,000.00
9 12/31/2011 $2,585,000.00
10 12/31/2010 $221,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,687,000.00
2 12/31/2018 $3,782,000.00
3 12/31/2017 $5,685,000.00
4 12/31/2016 $-10,172,000.00
5 12/31/2015 $5,327,000.00
6 12/31/2014 $1,759,000.00
7 12/31/2013 $1,120,000.00
8 12/31/2012 $241,000.00
9 12/31/2011 $478,000.00
10 12/31/2010 $803,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,613,000.00
2 12/31/2018 $417,000.00
3 12/31/2017 $21,855,000.00
4 12/31/2016 $-11,317,000.00
5 12/31/2015 $6,891,000.00
6 12/31/2014 $3,858,000.00
7 12/31/2013 $134,000.00
8 12/31/2012 $-142,000.00
9 12/31/2011 $3,425,000.00
10 12/31/2010 $1,206,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $141,000.00
2 12/31/2018 $152,000.00
3 12/31/2017 $115,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $70,000.00
6 12/31/2014 $175,000.00
7 12/31/2013 $113,000.00
8 12/31/2012 $76,000.00
9 12/31/2011 $362,000.00
10 12/31/2010 $182,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $135,100,000.00
2 12/31/2019 $143,700,000.00
3 12/31/2018 $114,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,222,000.00
2 12/31/2018 $2,895,000.00
3 12/31/2017 $-1,312,000.00
4 12/31/2016 $-6,272,000.00
5 12/31/2015 $1,019,000.00
6 12/31/2014 $-2,698,000.00
7 12/31/2013 $-865,000.00
8 12/31/2012 $-807,000.00
9 12/31/2011 $599,000.00
10 12/31/2010 $-133,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2019 $1,500,000.00
2 3/31/2019 $1,700,000.00
3 12/31/2018 $1,800,000.00
4 9/30/2018 $1,900,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,200,000.00
7 12/31/2017 $2,300,000.00
8 9/30/2017 $1,600,000.00
9 6/30/2017 $1,900,000.00
10 3/31/2017 $2,300,000.00
11 12/31/2016 $2,600,000.00
12 12/31/2015 $3,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $-601,000.00
3 12/31/2017 $1,326,000.00
4 12/31/2016 $335,000.00
5 12/31/2015 $-1,311,000.00
6 12/31/2014 $543,000.00
7 12/31/2013 $-77,000.00
8 12/31/2012 $-357,000.00
9 12/31/2011 $-18,000.00
10 12/31/2010 $669,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $4,489,000.00
2 12/31/2019 $3,731,000.00
3 12/31/2018 $496,000.00
4 12/31/2017 $2,588,000.00
5 12/31/2016 $1,950,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,322,000.00
2 12/31/2019 $-2,172,000.00
3 9/30/2019 $-1,765,000.00
4 6/30/2019 $-1,002,000.00
5 3/31/2019 $-756,000.00
6 12/31/2018 $2,490,000.00
7 9/30/2018 $1,740,000.00
8 6/30/2018 $1,780,000.00
9 3/31/2018 $-505,000.00
10 12/31/2017 $-315,000.00
11 9/30/2017 $-3,072,000.00
12 6/30/2017 $-826,000.00
13 3/31/2017 $-535,000.00
14 12/31/2016 $-6,401,000.00
15 9/30/2016 $-8,115,000.00
16 6/30/2016 $-6,704,000.00
17 3/31/2016 $-3,455,000.00
18 12/31/2015 $-356,000.00
19 9/30/2015 $783,000.00
20 6/30/2015 $-1,857,000.00
21 3/31/2015 $-1,050,000.00
22 12/31/2014 $-2,562,000.00
23 9/30/2014 $-75,000.00
24 6/30/2014 $-475,000.00
25 3/31/2014 $58,000.00
26 12/31/2013 $-877,000.00
27 9/30/2013 $-223,000.00
28 6/30/2013 $-1,120,000.00
29 3/31/2013 $-856,000.00
30 12/31/2012 $-1,234,000.00
31 9/30/2012 $-1,501,000.00
32 6/30/2012 $-1,030,000.00
33 3/31/2012 $-809,000.00
34 12/31/2011 $683,000.00
35 9/30/2011 $180,000.00
36 6/30/2011 $-509,000.00
37 3/31/2011 $-406,000.00
38 12/31/2010 $725,000.00
39 12/31/2009 $4,004,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $13,115,000.00
2 12/31/2018 $10,489,000.00
3 12/31/2017 $10,425,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,239,000.00
2 12/31/2019 $1,726,000.00
3 12/31/2018 $1,161,000.00
4 12/31/2015 $4,872,000.00
5 12/31/2014 $2,408,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-135,000.00
2 12/31/2018 $196,000.00
3 12/31/2017 $-329,000.00
4 12/31/2016 $-464,000.00
5 12/31/2015 $-64,000.00
6 12/31/2014 $-407,000.00
7 12/31/2013 $65,000.00
8 12/31/2012 $-58,000.00
9 12/31/2011 $102,000.00
10 12/31/2010 $189,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $698,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $814,000.00
6 12/31/2014 $995,000.00
7 12/31/2013 $-4,065,000.00
8 12/31/2012 $-2,063,000.00
9 12/31/2011 $243,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $23,335,000.00
2 12/31/2018 $18,949,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,004,000.00
2 9/30/2014 $1,700,000.00
3 6/30/2014 $1,500,000.00
4 3/31/2014 $1,900,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $2,283,000.00
2 6/30/2019 $1,194,000.00
3 3/31/2019 $1,304,000.00
4 12/31/2018 $496,000.00
5 9/30/2018 $2,083,000.00
6 6/30/2018 $2,380,000.00
7 3/31/2018 $4,980,000.00
8 12/31/2017 $4,155,000.00
9 9/30/2017 $6,511,000.00
10 6/30/2017 $4,262,000.00
11 3/31/2017 $4,099,000.00
12 12/31/2016 $3,410,000.00
13 9/30/2016 $4,988,000.00
14 6/30/2016 $4,504,000.00
15 3/31/2016 $3,162,000.00
16 12/31/2015 $3,321,000.00
17 9/30/2015 $3,883,000.00
18 6/30/2015 $4,067,000.00
19 3/31/2015 $9,982,000.00
20 12/31/2014 $7,933,000.00
21 9/30/2014 $4,688,000.00
22 6/30/2014 $3,537,000.00
23 3/31/2014 $1,990,000.00
24 12/31/2013 $1,680,000.00
25 9/30/2013 $1,591,000.00
26 6/30/2013 $3,614,000.00
27 3/31/2013 $3,648,000.00
28 12/31/2012 $1,009,000.00
29 9/30/2012 $3,083,000.00
30 6/30/2012 $3,358,000.00
31 3/31/2012 $3,288,000.00
32 12/31/2011 $2,814,000.00
33 12/31/2010 $3,201,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,042,000.00
2 12/31/2018 $8,370,000.00
3 12/31/2017 $10,524,000.00
4 12/31/2016 $12,891,000.00
5 12/31/2015 $10,953,000.00
6 12/31/2014 $15,361,000.00
7 12/31/2013 $3,844,000.00
8 12/31/2012 $1,114,000.00
9 12/31/2011 $566,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,079,000.00
2 12/31/2018 $5,641,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $686,000.00
2 12/31/2018 $850,000.00
3 12/31/2017 $917,000.00
4 12/31/2016 $1,057,000.00
5 12/31/2015 $880,000.00
6 12/31/2014 $962,000.00
7 12/31/2013 $-83,000.00
8 12/31/2012 $-426,000.00
9 12/31/2011 $-369,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $1,046,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,033,000.00
4 12/31/2016 $902,000.00
5 12/31/2015 $902,000.00
6 12/31/2014 $954,000.00
7 12/31/2013 $915,000.00
8 12/31/2012 $845,000.00
9 12/31/2011 $766,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $1,102,000.00
2 12/31/2018 $605,000.00
3 12/31/2017 $1,139,000.00
4 12/31/2016 $1,398,000.00
5 12/31/2015 $1,327,000.00
6 12/31/2014 $1,301,000.00
7 12/31/2013 $668,000.00
8 12/31/2012 $1,150,000.00
9 12/31/2011 $941,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,721,000.00
2 12/31/2018 $2,483,000.00
3 12/31/2017 $2,828,000.00
4 12/31/2016 $4,335,000.00
5 12/31/2015 $4,349,000.00
6 12/31/2014 $2,095,000.00
7 12/31/2013 $2,020,000.00
8 12/31/2012 $1,334,000.00
9 12/31/2011 $1,195,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,216,000.00
2 12/31/2018 $9,200,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $6,973,000.00
2 12/31/2018 $7,930,000.00
3 12/31/2017 $8,490,000.00
4 12/31/2016 $15,361,000.00
5 12/31/2015 $23,772,000.00
6 12/31/2014 $21,191,000.00
7 12/31/2013 $4,762,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $3,871,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,319,000.00
2 6/30/2019 $1,061,000.00
3 3/31/2019 $1,201,000.00
4 12/31/2018 $1,161,000.00
5 9/30/2018 $1,472,000.00
6 6/30/2018 $1,614,000.00
7 3/31/2018 $1,778,000.00
8 12/31/2017 $1,567,000.00
9 9/30/2017 $1,670,000.00
10 6/30/2017 $1,597,000.00
11 3/31/2017 $1,516,000.00
12 12/31/2016 $1,460,000.00
13 9/30/2016 $1,475,000.00
14 6/30/2016 $2,876,000.00
15 3/31/2016 $4,718,000.00
16 12/31/2015 $8,310,000.00
17 9/30/2015 $14,562,000.00
18 6/30/2015 $13,335,000.00
19 3/31/2015 $15,358,000.00
20 12/31/2014 $15,739,000.00
21 9/30/2014 $15,887,000.00
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 $394,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $370,000.00
2 12/31/2018 $893,000.00
3 12/31/2017 $946,000.00
4 12/31/2016 $973,000.00
5 12/31/2015 $857,000.00
6 12/31/2014 $1,522,000.00
7 12/31/2013 $566,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,901,000.00
2 12/31/2018 $1,666,000.00
3 12/31/2017 $989,000.00
4 12/31/2016 $3,028,000.00
5 12/31/2015 $2,391,000.00
6 12/31/2014 $707,000.00
7 12/31/2013 $1,076,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $11,800,000.00
7 9/30/2018 $8,900,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $14,800,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $7,400,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $11,900,000.00
20 6/30/2015 $8,100,000.00
21 3/31/2015 $3,800,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $10,100,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $10,500,000.00
27 12/31/2012 $8,100,000.00
28 12/31/2011 $8,000,000.00
29 12/31/2010 $8,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,126,000.00
2 12/31/2019 $16,471,000.00
3 9/30/2019 $12,265,000.00
4 6/30/2019 $8,216,000.00
5 3/31/2019 $4,110,000.00
6 12/31/2018 $18,207,000.00
7 9/30/2018 $13,738,000.00
8 6/30/2018 $9,320,000.00
9 3/31/2018 $4,776,000.00
10 12/31/2017 $20,718,000.00
11 9/30/2017 $15,712,000.00
12 6/30/2017 $10,476,000.00
13 3/31/2017 $5,227,000.00
14 12/31/2016 $21,778,000.00
15 9/30/2016 $16,370,000.00
16 6/30/2016 $10,968,000.00
17 3/31/2016 $5,501,000.00
18 12/31/2015 $23,009,000.00
19 9/30/2015 $17,124,000.00
20 6/30/2015 $11,589,000.00
21 3/31/2015 $5,325,000.00
22 12/31/2014 $20,367,000.00
23 9/30/2014 $12,677,000.00
24 6/30/2014 $6,507,000.00
25 3/31/2014 $3,406,000.00
26 12/31/2013 $12,382,000.00
27 9/30/2013 $7,636,000.00
28 6/30/2013 $5,397,000.00
29 3/31/2013 $2,212,000.00
30 12/31/2012 $9,113,000.00
31 9/30/2012 $6,457,000.00
32 6/30/2012 $4,270,000.00
33 3/31/2012 $2,105,000.00
34 12/31/2011 $8,667,000.00
35 9/30/2011 $6,448,000.00
36 6/30/2011 $4,277,000.00
37 3/31/2011 $2,130,000.00
38 12/31/2010 $8,836,000.00
39 12/31/2009 $6,778,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 $3,200,000.00
9 12/31/2011 $3,200,000.00
10 12/31/2010 $3,200,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $0.12
3 12/31/2017 $2.23
4 12/31/2016 $0.21
5 12/31/2015 $0.25
6 12/31/2014 $0.12
7 12/31/2013 $-0.05
8 12/31/2012 $-1.31
9 12/31/2011 $0.52
10 12/31/2010 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.34
12 12/31/2011 $0.34
13 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.11
3 12/31/2017 $1.99
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.41
2 12/31/2018 $0.05
3 12/31/2017 $-0.26
4 12/31/2016 $0.05
5 12/31/2015 $-0.21
6 12/31/2014 $-0.44
7 12/31/2013 $-0.31
8 12/31/2012 $-0.29
9 12/31/2011 $0.19
10 12/31/2010 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.05
2 12/31/2018 --
3 12/31/2014 $-0.01
4 12/31/2013 $0.01
5 12/31/2012 $-0.03
6 12/31/2011 --
7 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.03
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 $-0.02
7 12/31/2013 $0.01
8 12/31/2012 --
9 12/31/2011 $0.04
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.03
3 12/31/2017 $0.11
4 12/31/2016 $0.17
5 12/31/2015 $0.12
6 12/31/2014 $0.18
7 12/31/2013 $-0.03
8 12/31/2012 $-1.37
9 12/31/2011 $0.04
10 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.12
2 12/31/2018 $0.01
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 $0.01
6 12/31/2014 $-0.05
7 12/31/2013 $-0.07
8 12/31/2012 --
9 12/31/2011 $-0.10
10 12/31/2010 $-0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-501,000.00
2 12/31/2019 $1,789,000.00
3 9/30/2019 $-540,000.00
4 6/30/2019 $-639,000.00
5 3/31/2019 $-484,000.00
6 12/31/2018 $461,000.00
7 9/30/2018 $134,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $912,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,781,000.00
2 12/31/2019 $14,715,000.00
3 9/30/2019 $15,808,000.00
4 6/30/2019 $14,918,000.00
5 3/31/2019 $13,479,000.00
6 12/31/2018 $18,275,000.00
7 9/30/2018 $19,177,000.00
8 6/30/2018 $15,452,000.00
9 3/31/2018 $14,097,000.00
10 12/31/2017 $16,531,000.00
11 9/30/2017 $16,522,000.00
12 6/30/2017 $15,497,000.00
13 3/31/2017 $12,909,000.00
14 12/31/2016 $17,587,000.00
15 9/30/2016 $20,821,000.00
16 6/30/2016 $19,416,000.00
17 3/31/2016 $15,768,000.00
18 12/31/2015 $15,672,000.00
19 9/30/2015 $17,637,000.00
20 6/30/2015 $16,370,000.00
21 3/31/2015 $14,944,000.00
22 12/31/2014 $17,964,000.00
23 9/30/2014 $23,592,000.00
24 6/30/2014 $24,609,000.00
25 3/31/2014 $8,706,000.00
26 12/31/2013 $13,674,000.00
27 9/30/2013 $12,905,000.00
28 6/30/2013 $8,568,000.00
29 3/31/2013 $8,163,000.00
30 12/31/2012 $6,023,000.00
31 9/30/2012 $6,337,000.00
32 6/30/2012 $5,359,000.00
33 12/31/2011 $5,315,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $48,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $12,000.00
4 3/31/2019 $13,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $48,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $13,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $633,000.00
2 9/30/2019 $626,000.00
3 6/30/2019 $746,000.00
4 3/31/2019 $772,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $121,000.00
2 9/30/2019 $97,000.00
3 6/30/2019 $120,000.00
4 3/31/2019 $118,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $512,000.00
2 9/30/2019 $529,000.00
3 6/30/2019 $626,000.00
4 3/31/2019 $654,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,287,000.00
2 9/30/2019 $822,000.00
3 6/30/2019 $883,000.00
4 3/31/2019 $921,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $67,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2019 $232,000.00
2 9/30/2019 $160,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 12/31/2019 $141,000.00
2 9/30/2019 $26,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $218,000.00
2 9/30/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $232,000.00
2 9/30/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $232,000.00
2 9/30/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $232,000.00
2 9/30/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $164,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $163,000.00
2 3/31/2019 $162,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $163,000.00
2 3/31/2019 $162,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $163,000.00
2 3/31/2019 $163,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $163,000.00
2 3/31/2019 $164,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $654,000.00
2 9/30/2019 $196,000.00
3 6/30/2019 $137,000.00
4 3/31/2019 $149,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $117,000.00
2 9/30/2019 $86,000.00
3 6/30/2019 $57,000.00
4 3/31/2019 $29,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $134,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $34,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $41,729,000.00
2 12/31/2018 $35,197,000.00
3 12/31/2017 $29,155,000.00
4 12/31/2016 $21,995,000.00
5 9/30/2016 $20,522,000.00
6 6/30/2016 $18,864,000.00
7 3/31/2016 $17,313,000.00
8 12/31/2015 $15,546,000.00
9 12/31/2014 $8,611,000.00
10 12/31/2013 $3,538,000.00
11 12/31/2012 $1,556,000.00
12 12/31/2011 $1,368,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,112,000.00
2 12/31/2018 $6,289,000.00
3 12/31/2017 $6,290,000.00
4 12/31/2016 $6,521,000.00
5 12/31/2015 $6,759,000.00
6 12/31/2014 $7,481,000.00
7 12/31/2013 $2,198,000.00
8 12/31/2012 $1,095,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $4,412,000.00
2 12/31/2018 $3,621,000.00
3 12/31/2017 $4,685,000.00
4 12/31/2016 $6,196,000.00
5 12/31/2015 $6,052,000.00
6 12/31/2014 $6,515,000.00
7 12/31/2013 $1,506,000.00
8 12/31/2012 $831,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $4,473,000.00
2 12/31/2018 $4,877,000.00
3 12/31/2017 $6,281,000.00
4 12/31/2016 $6,197,000.00
5 12/31/2015 $6,084,000.00
6 12/31/2014 $6,556,000.00
7 12/31/2013 $1,509,000.00
8 12/31/2012 $834,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $5,735,000.00
2 12/31/2018 $6,248,000.00
3 12/31/2017 $6,251,000.00
4 12/31/2016 $6,229,000.00
5 12/31/2015 $6,084,000.00
6 12/31/2014 $6,848,000.00
7 12/31/2013 $1,509,000.00
8 12/31/2012 $834,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $7,108,000.00
2 12/31/2018 $6,263,000.00
3 12/31/2017 $6,288,000.00
4 12/31/2016 $6,229,000.00
5 12/31/2015 $6,325,000.00
6 12/31/2014 $7,181,000.00
7 12/31/2013 $1,668,000.00
8 12/31/2012 $994,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $114,094,000.00
2 12/31/2018 $97,886,000.00
3 12/31/2017 $98,521,000.00
4 12/31/2016 $96,823,000.00
5 9/30/2016 $97,840,000.00
6 6/30/2016 $98,079,000.00
7 3/31/2016 $98,969,000.00
8 12/31/2015 $103,373,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $72,365,000.00
2 12/31/2018 $62,689,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $-123,000.00
5 3/31/2019 $-573,000.00
6 12/31/2018 $2,663,000.00
7 9/30/2018 $2,396,000.00
8 6/30/2018 $871,000.00
9 3/31/2018 $-1,002,000.00
10 12/31/2017 $-2,770,000.00
11 9/30/2017 $-2,679,000.00
12 6/30/2017 $-2,107,000.00
13 3/31/2017 $-532,000.00
14 12/31/2016 $3,063,000.00
15 9/30/2016 $366,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $-345,000.00
18 12/31/2015 $5,095,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 $4,257,000.00
2 12/31/2018 --
3 9/30/2016 $2,100,000.00
Financials: GainLossOnSaleOfProperty
Date Value
1 9/30/2019 $4,257,000.00
2 6/30/2019 $4,257,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $4,194,000.00
2 9/30/2019 $4,257,000.00
3 6/30/2019 $4,257,000.00
4 12/31/2018 $-141,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $-109,000.00
8 9/30/2017 $-283,000.00
9 12/31/2016 $2,583,000.00
10 9/30/2016 $2,025,000.00
11 12/31/2015 $-426,000.00
12 9/30/2015 $-235,000.00
13 12/31/2014 $-273,000.00
14 9/30/2014 $-19,000.00
15 6/30/2014 --
16 12/31/2013 $69,000.00
17 9/30/2013 --
18 6/30/2013 $13,000.00
19 3/31/2013 $7,000.00
20 12/31/2012 $-183,000.00
21 9/30/2012 $-1,000.00
22 6/30/2012 $-110,000.00
23 3/31/2012 $-69,000.00
24 12/31/2011 $93,000.00
25 9/30/2011 $-4,000.00
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 $352,000.00
29 12/31/2009 $4,693,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $22,219,000.00
2 12/31/2019 $21,993,000.00
3 9/30/2019 $10,778,000.00
4 6/30/2019 $20,017,000.00
5 3/31/2019 $20,070,000.00
6 12/31/2018 $19,817,000.00
7 9/30/2018 $19,135,000.00
8 6/30/2018 $18,972,000.00
9 3/31/2018 $20,419,000.00
10 12/31/2017 $20,177,000.00
11 9/30/2017 $20,028,000.00
12 6/30/2017 $19,358,000.00
13 3/31/2017 $18,358,000.00
14 12/31/2016 $17,951,000.00
15 9/30/2016 $19,167,000.00
16 6/30/2016 $19,264,000.00
17 3/31/2016 $17,479,000.00
18 12/31/2015 $121,634,000.00
19 9/30/2015 $122,006,000.00
20 6/30/2015 $122,287,000.00
21 3/31/2015 $117,678,000.00
22 12/31/2014 $118,369,000.00
23 9/30/2014 $130,224,000.00
24 6/30/2014 $55,644,000.00
25 3/31/2014 $18,641,000.00
26 12/31/2013 $18,490,000.00
27 9/30/2013 $27,222,000.00
28 6/30/2013 $22,231,000.00
29 3/31/2013 $22,038,000.00
30 12/31/2012 $13,559,000.00
31 9/30/2012 $22,279,000.00
32 6/30/2012 $6,604,000.00
33 3/31/2012 $6,903,000.00
34 12/31/2011 $4,163,000.00
35 12/31/2010 $4,264,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $10,287,000.00
2 12/31/2018 $1,290,000.00
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 12/31/2014 $100,016,000.00
7 9/30/2014 $105,402,000.00
8 6/30/2014 $37,534,000.00
9 3/31/2014 --
10 12/31/2013 $4,812,000.00
11 9/30/2013 $13,630,000.00
12 6/30/2013 $1,240,000.00
13 3/31/2013 $8,278,000.00
14 12/31/2012 $9,065,000.00
15 9/30/2012 $8,903,000.00
16 6/30/2012 $2,577,000.00
17 3/31/2012 $2,577,000.00
18 12/31/2011 --
19 3/31/2011 --
20 12/31/2010 $2,349,000.00
21 12/31/2009 $468,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $8,891,000.00
2 9/30/2019 $8,891,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $105,972,000.00
10 9/30/2016 $105,972,000.00
11 6/30/2016 $105,972,000.00
12 3/31/2016 $108,583,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $928,000.00
2 9/30/2019 $-122,000.00
3 12/31/2018 $-1,650,000.00
4 12/31/2017 $-2,226,000.00
5 12/31/2016 $2,033,000.00
6 9/30/2016 $817,000.00
7 6/30/2016 $720,000.00
8 12/31/2015 $1,325,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $21,993,000.00
2 9/30/2019 $148,260,000.00
3 12/31/2018 $148,408,000.00
4 12/31/2017 $148,768,000.00
5 12/31/2016 $146,542,000.00
6 9/30/2016 $147,758,000.00
7 6/30/2016 $147,855,000.00
8 3/31/2016 $148,683,000.00
9 12/31/2015 $148,575,000.00
10 12/31/2014 $144,514,000.00
11 12/31/2013 $45,431,000.00
12 12/31/2012 $41,159,000.00
13 12/31/2011 $31,104,000.00
14 12/31/2010 $31,205,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $137,482,000.00
2 12/31/2018 $128,591,000.00
3 12/31/2017 $128,591,000.00
4 12/31/2016 $128,591,000.00
5 9/30/2016 $128,591,000.00
6 6/30/2016 $128,591,000.00
7 3/31/2016 $131,204,000.00
8 12/31/2015 $26,941,000.00
9 12/31/2014 $26,941,000.00
10 12/31/2013 $26,941,000.00
11 12/31/2012 $-26,941,000.00
12 12/31/2011 $-26,941,000.00
13 12/31/2010 $26,941,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 $8,891,000.00
3 12/31/2018 --
4 12/31/2016 $101,650,000.00
5 9/30/2016 $101,650,000.00
6 6/30/2016 $101,650,000.00
7 3/31/2016 $104,300,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $-26,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $25,112,000.00
2 12/31/2019 $110,697,000.00
3 9/30/2019 $65,902,000.00
4 6/30/2019 $19,884,000.00
5 3/31/2019 $30,744,000.00
6 12/31/2018 $139,257,000.00
7 9/30/2018 $79,355,000.00
8 6/30/2018 $29,014,000.00
9 3/31/2018 $21,133,000.00
10 12/31/2017 $22,075,000.00
11 9/30/2017 $80,190,000.00
12 6/30/2017 $52,320,000.00
13 3/31/2017 $23,363,000.00
14 12/31/2016 $99,908,000.00
15 9/30/2016 $75,341,000.00
16 6/30/2016 $25,692,000.00
17 3/31/2016 $23,074,000.00
18 12/31/2015 $108,827,000.00
19 9/30/2015 $82,784,000.00
20 6/30/2015 $55,372,000.00
21 3/31/2015 $26,813,000.00
22 12/31/2014 $87,355,000.00
23 9/30/2014 $59,796,000.00
24 6/30/2014 $32,016,000.00
25 3/31/2014 $14,070,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 3/31/2016 $4,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $17,100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-43,300,000.00
5 12/31/2015 $6,100,000.00
6 12/31/2014 $-9,200,000.00
7 12/31/2013 $-1,200,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $9,600,000.00
10 12/31/2010 $3,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $23,300,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $-39,200,000.00
5 12/31/2015 $19,600,000.00
6 12/31/2014 $19,600,000.00
7 12/31/2013 $16,300,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $-1,700,000.00
10 12/31/2010 $12,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-4,576,000.00
2 12/31/2019 $-7,302,000.00
3 9/30/2019 $-1,342,000.00
4 6/30/2019 $3,388,000.00
5 3/31/2019 $1,170,000.00
6 12/31/2018 $23,616,000.00
7 9/30/2018 $17,207,000.00
8 6/30/2018 $9,033,000.00
9 3/31/2018 $-978,000.00
10 12/31/2017 $9,643,000.00
11 9/30/2017 $11,219,000.00
12 6/30/2017 $6,135,000.00
13 3/31/2017 $723,000.00
14 12/31/2016 $-82,552,000.00
15 9/30/2016 $-88,912,000.00
16 6/30/2016 $-96,926,000.00
17 3/31/2016 $-105,568,000.00
18 12/31/2015 $25,732,000.00
19 9/30/2015 $22,538,000.00
20 6/30/2015 $12,745,000.00
21 3/31/2015 $7,582,000.00
22 12/31/2014 $9,770,000.00
23 9/30/2014 $2,824,000.00
24 6/30/2014 $6,440,000.00
25 3/31/2014 $2,902,000.00
26 12/31/2013 $15,165,000.00
27 9/30/2013 $9,642,000.00
28 6/30/2013 $331,000.00
29 3/31/2013 $-1,383,000.00
30 12/31/2012 $997,000.00
31 9/30/2012 $4,263,000.00
32 6/30/2012 $1,932,000.00
33 3/31/2012 $1,510,000.00
34 12/31/2011 $7,872,000.00
35 9/30/2011 $6,712,000.00
36 6/30/2011 $372,000.00
37 3/31/2011 $4,282,000.00
38 12/31/2010 $15,580,000.00
39 12/31/2009 $-9,695,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $857,000.00
2 12/31/2019 $4,686,000.00
3 9/30/2019 $3,497,000.00
4 6/30/2019 $2,805,000.00
5 3/31/2019 $926,000.00
6 12/31/2018 $7,483,000.00
7 9/30/2018 $6,291,000.00
8 6/30/2018 $5,073,000.00
9 3/31/2018 $1,040,000.00
10 12/31/2017 $756,000.00
11 9/30/2017 $1,688,000.00
12 6/30/2017 $881,000.00
13 3/31/2017 $478,000.00
14 12/31/2016 $2,459,000.00
15 9/30/2016 $1,459,000.00
16 6/30/2016 $746,000.00
17 3/31/2016 $359,000.00
18 12/31/2015 $580,000.00
19 9/30/2015 $1,731,000.00
20 6/30/2015 $1,894,000.00
21 3/31/2015 $1,044,000.00
22 12/31/2014 $4,686,000.00
23 9/30/2014 $2,536,000.00
24 6/30/2014 $1,387,000.00
25 3/31/2014 $676,000.00
26 12/31/2013 $-474,000.00
27 9/30/2013 $1,152,000.00
28 6/30/2013 $651,000.00
29 3/31/2013 $-237,000.00
30 12/31/2012 $1,464,000.00
31 9/30/2012 $-1,234,000.00
32 6/30/2012 $864,000.00
33 3/31/2012 $-235,000.00
34 12/31/2011 $1,947,000.00
35 9/30/2011 $-490,000.00
36 6/30/2011 $745,000.00
37 3/31/2011 $1,649,000.00
38 12/31/2010 $2,172,000.00
39 12/31/2009 $1,909,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-772,000.00
2 12/31/2019 $1,441,000.00
3 9/30/2019 $1,049,000.00
4 6/30/2019 $460,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $2,907,000.00
7 9/30/2018 $523,000.00
8 6/30/2018 $2,724,000.00
9 3/31/2018 $325,000.00
10 12/31/2017 $21,540,000.00
11 9/30/2017 $2,329,000.00
12 6/30/2017 $2,269,000.00
13 3/31/2017 $-23,000.00
14 12/31/2016 $-17,718,000.00
15 9/30/2016 $-1,696,000.00
16 6/30/2016 $-19,005,000.00
17 3/31/2016 $-4,872,000.00
18 12/31/2015 $6,535,000.00
19 9/30/2015 $6,236,000.00
20 6/30/2015 $1,363,000.00
21 3/31/2015 $2,014,000.00
22 12/31/2014 $1,167,000.00
23 9/30/2014 $2,189,000.00
24 6/30/2014 $473,000.00
25 3/31/2014 $399,000.00
26 12/31/2013 $-743,000.00
27 9/30/2013 $-47,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 $-830,000.00
30 12/31/2012 $-1,376,000.00
31 9/30/2012 $-1,809,000.00
32 6/30/2012 $491,000.00
33 3/31/2012 $634,000.00
34 12/31/2011 $4,108,000.00
35 9/30/2011 $3,030,000.00
36 6/30/2011 $946,000.00
37 3/31/2011 $1,038,000.00
38 12/31/2010 $1,931,000.00
39 12/31/2009 $-1,385,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,628,000.00
3 12/31/2017 $19,171,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $2,978,000.00
2 12/31/2018 $1,231,000.00
3 12/31/2017 $-2,531,000.00
4 12/31/2016 $4,427,000.00
5 12/31/2015 $-5,353,000.00
6 12/31/2014 $-4,524,000.00
7 12/31/2013 $4,677,000.00
8 12/31/2012 $-306,000.00
9 12/31/2011 $1,526,000.00
10 12/31/2010 $-2,377,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,534,000.00
2 12/31/2018 $4,959,000.00
3 12/31/2017 $3,375,000.00
4 12/31/2016 $-28,893,000.00
5 12/31/2015 $9,006,000.00
6 12/31/2014 $3,638,000.00
7 12/31/2013 $5,309,000.00
8 12/31/2012 $353,000.00
9 12/31/2011 $2,676,000.00
10 12/31/2010 $5,297,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $1,522,000.00
2 12/31/2018 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-337,000.00
2 12/31/2018 $-50,000.00
3 12/31/2014 $-128,000.00
4 12/31/2013 $121,000.00
5 12/31/2012 $-28,000.00
6 12/31/2011 $-14,000.00
7 12/31/2010 $211,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $200,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-54,000.00
2 12/31/2018 $322,000.00
3 12/31/2017 $-261,000.00
4 12/31/2016 $-420,000.00
5 12/31/2015 $56,000.00
6 12/31/2014 $-183,000.00
7 12/31/2013 $117,000.00
8 12/31/2012 --
9 12/31/2011 $341,000.00
10 12/31/2010 $309,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $320,000.00
2 12/31/2018 $-822,000.00
3 12/31/2017 $1,082,000.00
4 12/31/2016 $-13,974,000.00
5 12/31/2015 $3,032,000.00
6 12/31/2014 $1,907,000.00
7 12/31/2013 $-522,000.00
8 12/31/2012 $-1,421,000.00
9 12/31/2011 $297,000.00
10 12/31/2010 $-887,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $907,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $272,000.00
4 12/31/2016 $349,000.00
5 12/31/2015 $349,000.00
6 12/31/2014 $508,000.00
7 12/31/2013 $1,049,000.00
8 12/31/2012 --
9 12/31/2011 $762,000.00
10 12/31/2010 $549,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-4,891,000.00
2 12/31/2019 $-15,105,000.00
3 9/30/2019 $-16,249,000.00
4 6/30/2019 $-13,350,000.00
5 3/31/2019 $-8,493,000.00
6 12/31/2018 $8,995,000.00
7 9/30/2018 $15,545,000.00
8 6/30/2018 $12,082,000.00
9 3/31/2018 $-777,000.00
10 12/31/2017 $-1,426,000.00
11 9/30/2017 $-3,563,000.00
12 6/30/2017 $492,000.00
13 3/31/2017 $-932,000.00
14 12/31/2016 $-588,000.00
15 9/30/2016 $-2,730,000.00
16 6/30/2016 $944,000.00
17 3/31/2016 $-947,000.00
18 12/31/2015 $-10,022,000.00
19 9/30/2015 $-8,898,000.00
20 6/30/2015 $3,306,000.00
21 3/31/2015 $2,408,000.00
22 12/31/2014 $-3,890,000.00
23 9/30/2014 $-2,030,000.00
24 6/30/2014 $2,692,000.00
25 3/31/2014 $-6,301,000.00
26 12/31/2013 $1,485,000.00
27 9/30/2013 $6,920,000.00
28 6/30/2013 $2,487,000.00
29 3/31/2013 $-2,170,000.00
30 12/31/2012 $1,422,000.00
31 9/30/2012 $288,000.00
32 6/30/2012 $1,257,000.00
33 3/31/2012 $-1,740,000.00
34 12/31/2011 $2,683,000.00
35 9/30/2011 $-2,442,000.00
36 6/30/2011 $762,000.00
37 3/31/2011 $3,530,000.00
38 12/31/2010 $-1,716,000.00
39 12/31/2009 $-2,905,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-6,682,000.00
2 12/31/2019 $-19,298,000.00
3 9/30/2019 $-12,395,000.00
4 6/30/2019 $-7,734,000.00
5 3/31/2019 $2,285,000.00
6 12/31/2018 $13,004,000.00
7 9/30/2018 $18,985,000.00
8 6/30/2018 $10,541,000.00
9 3/31/2018 $-2,528,000.00
10 12/31/2017 $2,948,000.00
11 9/30/2017 $7,913,000.00
12 6/30/2017 $13,843,000.00
13 3/31/2017 $-1,985,000.00
14 12/31/2016 $-10,803,000.00
15 9/30/2016 $-1,785,000.00
16 6/30/2016 $-3,320,000.00
17 3/31/2016 $-9,640,000.00
18 12/31/2015 $-12,187,000.00
19 9/30/2015 $-5,888,000.00
20 6/30/2015 $-423,000.00
21 3/31/2015 $-4,566,000.00
22 12/31/2014 $-1,382,000.00
23 9/30/2014 $2,034,000.00
24 6/30/2014 $4,235,000.00
25 3/31/2014 $-6,490,000.00
26 12/31/2013 $8,025,000.00
27 9/30/2013 $13,015,000.00
28 6/30/2013 $7,894,000.00
29 3/31/2013 $-5,652,000.00
30 12/31/2012 $-260,000.00
31 9/30/2012 $3,562,000.00
32 6/30/2012 $4,446,000.00
33 3/31/2012 $-1,831,000.00
34 12/31/2011 $-14,172,000.00
35 9/30/2011 $-7,568,000.00
36 6/30/2011 $-4,292,000.00
37 3/31/2011 $9,063,000.00
38 12/31/2010 $12,164,000.00
39 12/31/2009 $11,297,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-9,949,000.00
2 12/31/2018 $8,968,000.00
3 12/31/2017 $5,422,000.00
4 12/31/2016 $-2,114,000.00
5 12/31/2015 $6,437,000.00
6 12/31/2014 $696,000.00
7 9/30/2014 $-710,000.00
8 6/30/2014 $-9,000.00
9 3/31/2014 $-364,000.00
10 12/31/2013 $-175,000.00
11 9/30/2013 $-614,000.00
12 6/30/2013 $-329,000.00
13 3/31/2013 $204,000.00
14 12/31/2012 $1,674,000.00
15 9/30/2012 $-486,000.00
16 6/30/2012 $1,200,000.00
17 3/31/2012 $-1,231,000.00
18 12/31/2011 $-1,384,000.00
19 9/30/2011 $2,382,000.00
20 6/30/2011 $3,167,000.00
21 3/31/2011 $-3,111,000.00
22 12/31/2010 $1,157,000.00
23 12/31/2009 $3,510,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,884,000.00
2 12/31/2019 $-5,875,000.00
3 9/30/2019 $-874,000.00
4 6/30/2019 $-2,052,000.00
5 3/31/2019 $-5,044,000.00
6 12/31/2018 $1,911,000.00
7 9/30/2018 $1,969,000.00
8 6/30/2018 $-1,251,000.00
9 3/31/2018 $-3,616,000.00
10 12/31/2017 $-1,861,000.00
11 9/30/2017 $-2,031,000.00
12 6/30/2017 $-2,409,000.00
13 3/31/2017 $-4,651,000.00
14 12/31/2016 $-6,120,000.00
15 9/30/2016 $-3,508,000.00
16 6/30/2016 $-4,134,000.00
17 3/31/2016 $-5,765,000.00
18 12/31/2015 $-3,113,000.00
19 9/30/2015 $1,555,000.00
20 6/30/2015 $-2,387,000.00
21 3/31/2015 $-5,781,000.00
22 12/31/2014 $10,170,000.00
23 9/30/2014 $-7,291,000.00
24 6/30/2014 $-2,298,000.00
25 3/31/2014 $-5,912,000.00
26 12/31/2013 $-7,670,000.00
27 9/30/2013 $2,640,000.00
28 6/30/2013 $-428,000.00
29 3/31/2013 $-2,104,000.00
30 12/31/2012 $-553,000.00
31 9/30/2012 $1,174,000.00
32 6/30/2012 $135,000.00
33 3/31/2012 $763,000.00
34 12/31/2011 $-501,000.00
35 9/30/2011 $1,330,000.00
36 6/30/2011 $2,805,000.00
37 3/31/2011 $3,426,000.00
38 12/31/2010 $-12,120,000.00
39 12/31/2009 $2,047,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-2,721,000.00
2 12/31/2019 $519,000.00
3 9/30/2019 $-931,000.00
4 6/30/2019 $-4,329,000.00
5 3/31/2019 $-5,569,000.00
6 12/31/2018 $1,263,000.00
7 9/30/2018 $2,017,000.00
8 6/30/2018 $1,051,000.00
9 3/31/2018 $-893,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,059,000.00
2 12/31/2019 $-17,087,000.00
3 9/30/2019 $-8,383,000.00
4 6/30/2019 $-1,799,000.00
5 3/31/2019 $4,239,000.00
6 12/31/2018 $24,735,000.00
7 9/30/2018 $18,844,000.00
8 6/30/2018 $10,629,000.00
9 3/31/2018 $4,734,000.00
10 12/31/2017 $6,160,000.00
11 9/30/2017 $3,306,000.00
12 6/30/2017 $2,658,000.00
13 3/31/2017 $2,384,000.00
14 12/31/2016 $2,794,000.00
15 9/30/2016 $-1,312,000.00
16 6/30/2016 $1,550,000.00
17 3/31/2016 $1,199,000.00
18 12/31/2015 $-12,951,000.00
19 9/30/2015 $-7,535,000.00
20 6/30/2015 $-1,621,000.00
21 3/31/2015 $-251,000.00
22 12/31/2014 $-9,121,000.00
23 9/30/2014 $-9,737,000.00
24 6/30/2014 $-4,539,000.00
25 3/31/2014 $-2,052,000.00
26 12/31/2013 $6,538,000.00
27 9/30/2013 $7,180,000.00
28 6/30/2013 $4,497,000.00
29 3/31/2013 $-237,000.00
30 12/31/2012 $343,000.00
31 9/30/2012 $1,718,000.00
32 6/30/2012 $4,152,000.00
33 3/31/2012 $3,280,000.00
34 12/31/2011 $-3,561,000.00
35 9/30/2011 $-2,924,000.00
36 6/30/2011 $-980,000.00
37 3/31/2011 $-114,000.00
38 12/31/2010 $17,648,000.00
39 12/31/2009 $14,763,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $2,292,000.00
2 12/31/2018 $-966,000.00
3 12/31/2017 $2,423,000.00
4 12/31/2016 $670,000.00
5 12/31/2015 $-846,000.00
6 12/31/2014 $693,000.00
7 12/31/2013 $-1,702,000.00
8 12/31/2012 $-273,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $1,392,000.00
2 12/31/2018 $-922,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-4,879,000.00
2 9/30/2019 $1,712,000.00
3 6/30/2019 $1,032,000.00
4 3/31/2019 $-1,299,000.00
5 12/31/2018 $15,708,000.00
6 9/30/2018 $6,687,000.00
7 6/30/2018 $5,286,000.00
8 3/31/2018 $-645,000.00
9 12/31/2017 $-16,566,000.00
10 9/30/2017 $-1,949,000.00
11 6/30/2017 $694,000.00
12 3/31/2017 $1,822,000.00
13 12/31/2016 $-16,565,000.00
14 9/30/2016 $17,564,000.00
15 6/30/2016 $17,610,000.00
16 3/31/2016 $5,214,000.00
17 12/31/2015 $-295,000.00
18 9/30/2015 $-5,575,000.00
19 6/30/2015 $-6,207,000.00
20 12/31/2014 $423,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $8,178,000.00
2 12/31/2018 $-15,708,000.00
3 3/31/2016 $-5,214,000.00
4 12/31/2015 $-295,000.00
5 9/30/2015 $5,575,000.00
6 6/30/2015 $6,207,000.00
7 3/31/2015 $8,478,000.00
8 12/31/2014 $423,000.00
9 9/30/2014 $38,000.00
10 6/30/2014 $-1,016,000.00
11 3/31/2014 $8,000.00
12 12/31/2013 $165,000.00
13 9/30/2013 $274,000.00
14 6/30/2013 $29,000.00
15 3/31/2013 $7,000.00
16 12/31/2012 $11,000.00
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 12/31/2010 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $70,215,000.00
2 12/31/2019 $72,364,000.00
3 9/30/2019 $57,509,000.00
4 6/30/2019 $59,476,000.00
5 3/31/2019 $61,267,000.00
6 12/31/2018 $62,689,000.00
7 9/30/2018 $64,161,000.00
8 6/30/2018 $65,784,000.00
9 3/31/2018 $68,286,000.00
10 12/31/2017 $69,366,000.00
11 9/30/2017 $70,886,000.00
12 6/30/2017 $72,108,000.00
13 3/31/2017 $73,372,000.00
14 12/31/2016 $74,828,000.00
15 9/30/2016 $77,318,000.00
16 6/30/2016 $79,215,000.00
17 3/31/2016 $81,656,000.00
18 12/31/2015 $87,827,000.00
19 9/30/2015 $89,978,000.00
20 6/30/2015 $92,199,000.00
21 3/31/2015 $90,686,000.00
22 12/31/2014 $95,502,000.00
23 9/30/2014 $84,151,000.00
24 6/30/2014 $49,689,000.00
25 3/31/2014 $28,987,000.00
26 12/31/2013 $29,472,000.00
27 9/30/2013 $22,700,000.00
28 6/30/2013 $19,710,000.00
29 3/31/2013 $20,067,000.00
30 12/31/2012 $22,191,000.00
31 9/30/2012 $10,727,000.00
32 6/30/2012 $10,712,000.00
33 3/31/2012 $10,848,000.00
34 12/31/2011 $10,877,000.00
35 12/31/2010 $11,291,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,351,000.00
2 12/31/2019 $5,448,000.00
3 9/30/2019 $4,126,000.00
4 6/30/2019 $2,820,000.00
5 3/31/2019 $1,440,000.00
6 12/31/2018 $5,317,000.00
7 9/30/2018 $3,917,000.00
8 6/30/2018 $2,527,000.00
9 3/31/2018 $1,177,000.00
10 12/31/2017 $6,802,000.00
11 9/30/2017 $4,476,000.00
12 6/30/2017 $3,010,000.00
13 3/31/2017 $1,424,000.00
14 12/31/2016 $6,662,000.00
15 9/30/2016 $5,243,000.00
16 6/30/2016 $3,706,000.00
17 3/31/2016 $2,201,000.00
18 12/31/2015 $7,588,000.00
19 9/30/2015 $5,965,000.00
20 6/30/2015 $4,173,000.00
21 3/31/2015 $2,179,000.00
22 12/31/2014 $3,978,000.00
23 9/30/2014 $2,124,000.00
24 6/30/2014 $255,000.00
25 3/31/2014 $30,000.00
26 12/31/2013 $156,000.00
27 9/30/2013 $67,000.00
28 6/30/2013 $5,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $16,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,266,000.00
2 12/31/2019 $4,850,000.00
3 9/30/2019 $3,815,000.00
4 6/30/2019 $2,533,000.00
5 3/31/2019 $1,216,000.00
6 12/31/2018 $4,775,000.00
7 9/30/2018 $3,485,000.00
8 6/30/2018 $2,260,000.00
9 3/31/2018 $1,079,000.00
10 12/31/2017 $4,353,000.00
11 9/30/2017 $3,471,000.00
12 6/30/2017 $2,336,000.00
13 3/31/2017 $1,143,000.00
14 12/31/2016 $4,843,000.00
15 9/30/2016 $3,776,000.00
16 6/30/2016 $2,654,000.00
17 12/31/2015 $6,153,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $25,518,000.00
2 12/31/2019 $32,275,000.00
3 9/30/2019 $31,264,000.00
4 6/30/2019 $36,410,000.00
5 3/31/2019 $39,099,000.00
6 12/31/2018 $35,279,000.00
7 9/30/2018 $30,459,000.00
8 6/30/2018 $29,761,000.00
9 3/31/2018 $30,429,000.00
10 12/31/2017 $43,319,000.00
11 9/30/2017 $42,158,000.00
12 6/30/2017 $38,887,000.00
13 3/31/2017 $37,621,000.00
14 12/31/2016 $37,487,000.00
15 9/30/2016 $35,679,000.00
16 6/30/2016 $38,643,000.00
17 3/31/2016 $39,153,000.00
18 12/31/2015 $39,566,000.00
19 9/30/2015 $39,417,000.00
20 6/30/2015 $41,828,000.00
21 3/31/2015 $42,986,000.00
22 12/31/2014 $45,864,000.00
23 9/30/2014 $41,240,000.00
24 6/30/2014 $37,572,000.00
25 3/31/2014 $29,398,000.00
26 12/31/2013 $31,808,000.00
27 9/30/2013 $28,779,000.00
28 6/30/2013 $24,650,000.00
29 3/31/2013 $19,614,000.00
30 12/31/2012 $20,567,000.00
31 12/31/2011 $18,361,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $104,313,000.00
2 12/31/2019 $107,276,000.00
3 9/30/2019 $110,209,000.00
4 6/30/2019 $118,209,000.00
5 3/31/2019 $124,785,000.00
6 12/31/2018 $120,068,000.00
7 9/30/2018 $114,434,000.00
8 6/30/2018 $106,448,000.00
9 3/31/2018 $102,693,000.00
10 12/31/2017 $107,719,000.00
11 9/30/2017 $104,522,000.00
12 6/30/2017 $102,992,000.00
13 3/31/2017 $101,650,000.00
14 12/31/2016 $98,871,000.00
15 9/30/2016 $96,344,000.00
16 6/30/2016 $99,336,000.00
17 3/31/2016 $99,981,000.00
18 12/31/2015 $98,510,000.00
19 9/30/2015 $104,603,000.00
20 6/30/2015 $111,241,000.00
21 3/31/2015 $111,908,000.00
22 12/31/2014 $113,630,000.00
23 9/30/2014 $113,506,000.00
24 6/30/2014 $98,706,000.00
25 3/31/2014 $67,976,000.00
26 12/31/2013 $70,019,000.00
27 9/30/2013 $71,779,000.00
28 6/30/2013 $66,604,000.00
29 3/31/2013 $60,696,000.00
30 12/31/2012 $54,924,000.00
31 9/30/2012 $56,265,000.00
32 6/30/2012 $57,564,000.00
33 3/31/2012 $56,855,000.00
34 12/31/2011 $53,361,000.00
35 12/31/2010 $56,970,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $50,011,000.00
2 12/31/2019 $47,936,000.00
3 9/30/2019 $50,431,000.00
4 6/30/2019 $53,251,000.00
5 3/31/2019 $58,425,000.00
6 12/31/2018 $63,348,000.00
7 9/30/2018 $62,373,000.00
8 6/30/2018 $56,680,000.00
9 3/31/2018 $52,315,000.00
10 12/31/2017 $46,712,000.00
11 9/30/2017 $43,008,000.00
12 6/30/2017 $43,827,000.00
13 3/31/2017 $44,867,000.00
14 12/31/2016 $43,376,000.00
15 9/30/2016 $41,753,000.00
16 6/30/2016 $42,907,000.00
17 3/31/2016 $43,299,000.00
18 12/31/2015 $42,036,000.00
19 9/30/2015 $47,970,000.00
20 6/30/2015 $52,307,000.00
21 3/31/2015 $52,113,000.00
22 12/31/2014 $51,638,000.00
23 9/30/2014 $55,302,000.00
24 6/30/2014 $48,873,000.00
25 3/31/2014 $29,942,000.00
26 12/31/2013 $29,428,000.00
27 9/30/2013 $30,919,000.00
28 6/30/2013 $31,164,000.00
29 3/31/2013 $29,482,000.00
30 12/31/2012 $26,157,000.00
31 12/31/2011 $27,975,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $28,784,000.00
2 12/31/2019 $27,065,000.00
3 9/30/2019 $28,514,000.00
4 6/30/2019 $28,548,000.00
5 3/31/2019 $27,261,000.00
6 12/31/2018 $21,441,000.00
7 9/30/2018 $21,602,000.00
8 6/30/2018 $20,007,000.00
9 3/31/2018 $19,949,000.00
10 12/31/2017 $17,688,000.00
11 9/30/2017 $19,356,000.00
12 6/30/2017 $20,278,000.00
13 3/31/2017 $19,162,000.00
14 12/31/2016 $18,008,000.00
15 9/30/2016 $18,912,000.00
16 6/30/2016 $17,786,000.00
17 3/31/2016 $17,529,000.00
18 12/31/2015 $16,908,000.00
19 9/30/2015 $17,216,000.00
20 6/30/2015 $17,106,000.00
21 3/31/2015 $16,809,000.00
22 12/31/2014 $16,128,000.00
23 9/30/2014 $16,964,000.00
24 6/30/2014 $12,261,000.00
25 3/31/2014 $8,636,000.00
26 12/31/2013 $8,783,000.00
27 9/30/2013 $12,081,000.00
28 6/30/2013 $10,790,000.00
29 3/31/2013 $11,600,000.00
30 12/31/2012 $8,200,000.00
31 12/31/2011 $7,025,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $8,437,000.00
2 9/30/2019 $6,362,000.00
3 6/30/2019 $2,115,000.00
4 3/31/2019 $2,154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $20,800,000.00
2 9/30/2019 $18,498,000.00
3 6/30/2019 $20,126,000.00
4 3/31/2019 $21,409,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2019 $544,000.00
2 9/30/2019 $438,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $305,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $578,000.00
2 9/30/2019 $326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $2,145,000.00
2 9/30/2019 $2,031,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $4,190,000.00
2 9/30/2019 $3,681,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $6,126,000.00
2 9/30/2019 $5,310,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $7,217,000.00
2 9/30/2019 $6,712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $7,204,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $422,000.00
2 3/31/2019 $2,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $2,440,000.00
2 3/31/2019 $4,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $4,206,000.00
2 3/31/2019 $5,746,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $5,549,000.00
2 3/31/2019 $7,170,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,672,000.00
2 9/30/2019 $1,746,000.00
3 6/30/2019 $1,767,000.00
4 3/31/2019 $2,122,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $283,816,000.00
2 12/31/2019 $300,866,000.00
3 9/30/2019 $263,705,000.00
4 6/30/2019 $269,399,000.00
5 3/31/2019 $276,087,000.00
6 12/31/2018 $267,054,000.00
7 9/30/2018 $274,592,000.00
8 6/30/2018 $273,451,000.00
9 3/31/2018 $271,219,000.00
10 12/31/2017 $273,305,000.00
11 9/30/2017 $250,393,000.00
12 6/30/2017 $260,316,000.00
13 3/31/2017 $265,661,000.00
14 12/31/2016 $268,306,000.00
15 9/30/2016 $277,627,000.00
16 6/30/2016 $292,953,000.00
17 3/31/2016 $310,858,000.00
18 12/31/2015 $353,889,000.00
19 9/30/2015 $373,786,000.00
20 6/30/2015 $391,066,000.00
21 3/31/2015 $402,926,000.00
22 12/31/2014 $411,148,000.00
23 9/30/2014 $414,194,000.00
24 6/30/2014 $260,259,000.00
25 3/31/2014 $59,708,000.00
26 12/31/2013 $79,439,000.00
27 9/30/2013 $97,056,000.00
28 6/30/2013 $77,382,000.00
29 3/31/2013 $75,564,000.00
30 12/31/2012 $59,827,000.00
31 9/30/2012 $61,836,000.00
32 6/30/2012 $57,589,000.00
33 3/31/2012 $57,254,000.00
34 12/31/2011 $55,831,000.00
35 12/31/2010 $56,839,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $445,648,000.00
2 12/31/2019 $468,917,000.00
3 9/30/2019 $434,345,000.00
4 6/30/2019 $449,675,000.00
5 3/31/2019 $454,240,000.00
6 12/31/2018 $443,524,000.00
7 9/30/2018 $447,903,000.00
8 6/30/2018 $436,748,000.00
9 3/31/2018 $435,394,000.00
10 12/31/2017 $431,265,000.00
11 9/30/2017 $428,488,000.00
12 6/30/2017 $429,939,000.00
13 3/31/2017 $426,489,000.00
14 12/31/2016 $426,740,000.00
15 9/30/2016 $439,623,000.00
16 6/30/2016 $445,493,000.00
17 3/31/2016 $444,681,000.00
18 12/31/2015 $578,505,000.00
19 9/30/2015 $605,942,000.00
20 6/30/2015 $619,828,000.00
21 3/31/2015 $622,912,000.00
22 12/31/2014 $635,421,000.00
23 9/30/2014 $643,487,000.00
24 6/30/2014 $494,843,000.00
25 3/31/2014 $290,904,000.00
26 12/31/2013 $308,141,000.00
27 9/30/2013 $318,397,000.00
28 6/30/2013 $289,416,000.00
29 3/31/2013 $285,364,000.00
30 12/31/2012 $275,189,000.00
31 9/30/2012 $285,055,000.00
32 6/30/2012 $280,146,000.00
33 3/31/2012 $279,336,000.00
34 12/31/2011 $276,911,000.00
35 12/31/2010 $277,172,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $76,956,000.00
2 12/31/2019 $90,218,000.00
3 9/30/2019 $86,526,000.00
4 6/30/2019 $87,151,000.00
5 3/31/2019 $90,685,000.00
6 12/31/2018 $106,030,000.00
7 9/30/2018 $101,291,000.00
8 6/30/2018 $96,205,000.00
9 3/31/2018 $85,884,000.00
10 12/31/2017 $87,300,000.00
11 9/30/2017 $97,611,000.00
12 6/30/2017 $97,502,000.00
13 3/31/2017 $89,397,000.00
14 12/31/2016 $92,327,000.00
15 9/30/2016 $98,104,000.00
16 6/30/2016 $101,345,000.00
17 3/31/2016 $99,605,000.00
18 12/31/2015 $122,026,000.00
19 9/30/2015 $120,624,000.00
20 6/30/2015 $128,654,000.00
21 3/31/2015 $122,261,000.00
22 12/31/2014 $121,802,000.00
23 9/30/2014 $124,492,000.00
24 6/30/2014 $108,938,000.00
25 3/31/2014 $46,661,000.00
26 12/31/2013 $66,981,000.00
27 9/30/2013 $83,362,000.00
28 6/30/2013 $63,236,000.00
29 3/31/2013 $61,700,000.00
30 12/31/2012 $46,388,000.00
31 9/30/2012 $49,588,000.00
32 6/30/2012 $43,910,000.00
33 3/31/2012 $43,789,000.00
34 12/31/2011 $42,425,000.00
35 12/31/2010 $46,268,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $1,779,000.00
20 6/30/2015 $38,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 $600,000.00
32 12/31/2011 --
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $26,864,000.00
2 12/31/2019 $26,901,000.00
3 9/30/2019 $26,464,000.00
4 6/30/2019 $28,379,000.00
5 3/31/2019 $28,272,000.00
6 12/31/2018 $27,553,000.00
7 9/30/2018 $27,180,000.00
8 6/30/2018 $28,409,000.00
9 3/31/2018 $28,788,000.00
10 12/31/2017 $27,948,000.00
11 9/30/2017 $27,540,000.00
12 6/30/2017 $27,339,000.00
13 3/31/2017 $27,788,000.00
14 12/31/2016 $27,458,000.00
15 9/30/2016 $25,449,000.00
16 6/30/2016 $25,881,000.00
17 3/31/2016 $38,721,000.00
18 12/31/2015 $40,295,000.00
19 9/30/2015 $40,331,000.00
20 6/30/2015 $41,426,000.00
21 3/31/2015 $40,781,000.00
22 12/31/2014 $39,767,000.00
23 9/30/2014 $38,412,000.00
24 6/30/2014 $1,687,000.00
25 3/31/2014 $1,527,000.00
26 12/31/2013 $1,218,000.00
27 9/30/2013 $1,218,000.00
28 6/30/2013 $2,175,000.00
29 3/31/2013 $2,168,000.00
30 12/31/2012 $2,161,000.00
31 9/30/2012 $2,113,000.00
32 6/30/2012 $3,977,000.00
33 3/31/2012 $3,977,000.00
34 12/31/2011 $4,132,000.00
35 12/31/2010 $2,874,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $145,014,000.00
2 9/30/2019 $112,300,000.00
3 6/30/2019 $113,000,000.00
4 3/31/2019 $113,600,000.00
5 12/31/2018 $114,200,000.00
6 9/30/2018 $114,800,000.00
7 6/30/2018 $115,500,000.00
8 3/31/2018 $122,000,000.00
9 12/31/2017 $122,700,000.00
10 9/30/2017 $121,000,000.00
11 6/30/2017 $130,500,000.00
12 3/31/2017 $143,000,000.00
13 12/31/2016 $141,200,000.00
14 9/30/2016 $146,700,000.00
15 6/30/2016 $156,500,000.00
16 3/31/2016 $161,900,000.00
17 12/31/2015 $183,500,000.00
18 9/30/2015 $197,700,000.00
19 6/30/2015 $206,300,000.00
20 3/31/2015 $220,900,000.00
21 12/31/2014 $232,600,000.00
22 9/30/2014 $235,313,000.00
23 6/30/2014 $145,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $817,000.00
2 12/31/2019 $5,489,000.00
3 9/30/2019 $4,743,000.00
4 6/30/2019 $3,997,000.00
5 3/31/2019 $3,252,000.00
6 12/31/2018 $2,508,000.00
7 9/30/2018 $2,507,000.00
8 6/30/2018 $2,506,000.00
9 3/31/2018 $2,642,000.00
10 12/31/2017 $2,641,000.00
11 9/30/2017 $15,551,000.00
12 6/30/2017 $14,440,000.00
13 3/31/2017 $13,504,000.00
14 12/31/2016 $11,395,000.00
15 9/30/2016 $10,453,000.00
16 6/30/2016 $9,725,000.00
17 3/31/2016 $9,896,000.00
18 12/31/2015 $24,772,000.00
19 9/30/2015 $16,125,000.00
20 6/30/2015 $16,130,000.00
21 3/31/2015 $14,781,000.00
22 12/31/2014 $13,438,000.00
23 9/30/2014 $12,094,000.00
24 6/30/2014 $7,250,000.00
25 12/31/2013 --
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $141,400,000.00
2 12/31/2019 $146,400,000.00
3 9/30/2019 $116,800,000.00
4 6/30/2019 $118,500,000.00
5 3/31/2019 $118,000,000.00
6 12/31/2018 $117,900,000.00
7 9/30/2018 $116,900,000.00
8 6/30/2018 $117,900,000.00
9 3/31/2018 $123,500,000.00
10 12/31/2017 $124,800,000.00
11 9/30/2017 $122,700,000.00
12 6/30/2017 $133,400,000.00
13 3/31/2017 $146,100,000.00
14 12/31/2016 $144,300,000.00
15 9/30/2016 $150,200,000.00
16 6/30/2016 $161,200,000.00
17 3/31/2016 $166,200,000.00
18 12/31/2015 $188,100,000.00
19 9/30/2015 $197,100,000.00
20 6/30/2015 $206,900,000.00
21 3/31/2015 $223,800,000.00
22 12/31/2014 $233,300,000.00
23 9/30/2014 $234,300,000.00
24 6/30/2014 $144,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $5,948,000.00
2 12/31/2015 $24,772,000.00
3 12/31/2014 $13,438,000.00
4 9/30/2014 $2,687,000.00
5 6/30/2014 $3,625,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $133,118,000.00
2 12/31/2015 $24,188,000.00
3 12/31/2014 $18,812,000.00
4 9/30/2014 $16,125,000.00
5 6/30/2014 $10,875,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $5,948,000.00
2 12/31/2015 $18,813,000.00
3 12/31/2014 $16,125,000.00
4 9/30/2014 $13,438,000.00
5 6/30/2014 $9,063,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $134,258,000.00
2 12/31/2019 $138,215,000.00
3 9/30/2019 $107,588,000.00
4 6/30/2019 $108,960,000.00
5 3/31/2019 $110,333,000.00
6 12/31/2018 $111,705,000.00
7 9/30/2018 $112,331,000.00
8 6/30/2018 $112,958,000.00
9 3/31/2018 $119,390,000.00
10 12/31/2017 $120,053,000.00
11 9/30/2017 $105,479,000.00
12 6/30/2017 $116,075,000.00
13 3/31/2017 $129,473,000.00
14 12/31/2016 $129,850,000.00
15 9/30/2016 $136,267,000.00
16 6/30/2016 $146,776,000.00
17 3/31/2016 $152,017,000.00
18 12/31/2015 $158,776,000.00
19 9/30/2015 $181,594,000.00
20 6/30/2015 $190,120,000.00
21 3/31/2015 $206,156,000.00
22 12/31/2014 $219,187,000.00
23 9/30/2014 $223,219,000.00
24 6/30/2014 $137,750,000.00
25 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-9,585,000.00
2 12/31/2019 $25,226,000.00
3 9/30/2019 $-5,082,000.00
4 6/30/2019 $-3,087,000.00
5 3/31/2019 $-1,544,000.00
6 12/31/2018 $-12,307,000.00
7 9/30/2018 $-10,644,000.00
8 6/30/2018 $-9,114,000.00
9 3/31/2018 $-1,572,000.00
10 12/31/2017 $-24,317,000.00
11 9/30/2017 $-23,610,000.00
12 6/30/2017 $-13,175,000.00
13 3/31/2017 $472,000.00
14 12/31/2016 $-47,478,000.00
15 9/30/2016 $-40,724,000.00
16 6/30/2016 $-29,752,000.00
17 12/31/2015 $-48,814,000.00
18 3/31/2014 $-8,805,000.00
19 12/31/2013 $6,039,000.00
20 9/30/2013 $6,694,000.00
21 6/30/2013 $-4,719,000.00
22 3/31/2013 $-4,197,000.00
23 12/31/2012 $-9,886,000.00
24 9/30/2012 $-4,103,000.00
25 6/30/2012 $-1,565,000.00
26 3/31/2012 $-782,000.00
27 12/31/2011 $-3,205,000.00
28 9/30/2011 $-2,336,000.00
29 6/30/2011 $-1,556,000.00
30 3/31/2011 $-778,000.00
31 12/31/2010 $-3,181,000.00
32 12/31/2009 $-3,229,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,830,000.00
2 12/31/2019 $-33,087,000.00
3 9/30/2019 $-2,401,000.00
4 6/30/2019 $455,000.00
5 3/31/2019 $-2,435,000.00
6 12/31/2018 $-13,694,000.00
7 9/30/2018 $-8,717,000.00
8 6/30/2018 $-5,817,000.00
9 3/31/2018 $-2,168,000.00
10 12/31/2017 $-6,349,000.00
11 9/30/2017 $-3,746,000.00
12 6/30/2017 $-2,233,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-2,384,000.00
15 9/30/2016 $-3,461,000.00
16 6/30/2016 $-3,697,000.00
17 12/31/2015 $-9,814,000.00
18 3/31/2014 $-1,221,000.00
19 12/31/2013 $-26,181,000.00
20 9/30/2013 $-37,394,000.00
21 6/30/2013 $-24,007,000.00
22 3/31/2013 $-15,266,000.00
23 12/31/2012 $-18,866,000.00
24 9/30/2012 $-22,544,000.00
25 6/30/2012 $-4,998,000.00
26 3/31/2012 $-3,822,000.00
27 12/31/2011 $-22,480,000.00
28 9/30/2011 $-6,719,000.00
29 6/30/2011 $-5,881,000.00
30 3/31/2011 $-5,562,000.00
31 12/31/2010 $-44,757,000.00
32 12/31/2009 $23,330,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $8,058,000.00
2 12/31/2019 $24,450,000.00
3 9/30/2019 $18,928,000.00
4 6/30/2019 $7,755,000.00
5 3/31/2019 $-6,257,000.00
6 12/31/2018 $10,097,000.00
7 9/30/2018 $4,169,000.00
8 6/30/2018 $1,242,000.00
9 3/31/2018 $326,000.00
10 12/31/2017 $24,120,000.00
11 9/30/2017 $14,196,000.00
12 6/30/2017 $-382,000.00
13 3/31/2017 $-716,000.00
14 12/31/2016 $38,603,000.00
15 9/30/2016 $26,790,000.00
16 6/30/2016 $16,334,000.00
17 12/31/2015 $65,789,000.00
18 3/31/2014 $1,836,000.00
19 12/31/2013 $10,581,000.00
20 9/30/2013 $6,061,000.00
21 6/30/2013 $-3,861,000.00
22 3/31/2013 $1,750,000.00
23 12/31/2012 $11,609,000.00
24 9/30/2012 $7,798,000.00
25 6/30/2012 $229,000.00
26 3/31/2012 $2,465,000.00
27 12/31/2011 $30,267,000.00
28 9/30/2011 $21,721,000.00
29 6/30/2011 $16,874,000.00
30 3/31/2011 $9,986,000.00
31 12/31/2010 $7,637,000.00
32 12/31/2009 $29,158,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,804,000.00
2 12/31/2019 $-8,743,000.00
3 9/30/2019 $-2,391,000.00
4 6/30/2019 $2,967,000.00
5 3/31/2019 $1,131,000.00
6 12/31/2018 $20,709,000.00
7 9/30/2018 $16,684,000.00
8 6/30/2018 $5,332,000.00
9 3/31/2018 $-1,303,000.00
10 12/31/2017 $-11,897,000.00
11 9/30/2017 $5,024,000.00
12 6/30/2017 $3,866,000.00
13 3/31/2017 $746,000.00
14 12/31/2016 $-64,834,000.00
15 9/30/2016 $-68,211,000.00
16 6/30/2016 $-77,921,000.00
17 3/31/2016 $-100,696,000.00
18 12/31/2015 $19,197,000.00
19 9/30/2015 $16,302,000.00
20 6/30/2015 $11,382,000.00
21 3/31/2015 $5,568,000.00
22 12/31/2014 $8,603,000.00
23 9/30/2014 $1,507,000.00
24 6/30/2014 $3,065,000.00
25 3/31/2014 $2,503,000.00
26 12/31/2013 $15,908,000.00
27 9/30/2013 $7,836,000.00
28 6/30/2013 $1,131,000.00
29 3/31/2013 $-553,000.00
30 12/31/2012 $2,373,000.00
31 9/30/2012 $2,600,000.00
32 6/30/2012 $1,441,000.00
33 3/31/2012 $876,000.00
34 12/31/2011 $3,764,000.00
35 9/30/2011 $3,682,000.00
36 6/30/2011 $-574,000.00
37 3/31/2011 $3,244,000.00
38 12/31/2010 $13,649,000.00
39 12/31/2009 $-8,310,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $68,863,000.00
2 12/31/2018 $70,013,000.00
3 12/31/2017 $71,468,000.00
4 12/31/2016 $75,109,000.00
5 12/31/2015 $88,775,000.00
6 12/31/2014 $104,361,000.00
7 12/31/2013 $54,344,000.00
8 12/31/2012 $47,498,000.00
9 12/31/2011 $51,368,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-2,337,000.00
2 12/31/2018 $1,985,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 12/31/2013 $3.00
24 12/31/2012 $3.00
25 12/31/2011 $3.00
26 12/31/2010 $3.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 6/30/2019 $-283,000.00
2 3/31/2019 $546,000.00
3 12/31/2018 $-5,382,000.00
4 9/30/2018 $-4,455,000.00
5 6/30/2018 $-3,436,000.00
6 3/31/2018 $4,000,000.00
7 12/31/2017 $11,427,000.00
8 9/30/2017 $10,748,000.00
9 6/30/2017 $7,304,000.00
10 3/31/2017 $1,632,000.00
11 12/31/2016 $-9,676,000.00
12 9/30/2016 $-2,718,000.00
13 6/30/2016 $-2,576,000.00
14 12/31/2015 $-10,182,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,137,000.00
2 12/31/2019 $483,000.00
3 9/30/2019 $3,145,000.00
4 6/30/2019 $4,953,000.00
5 3/31/2019 $3,389,000.00
6 12/31/2018 $26,948,000.00
7 9/30/2018 $21,603,000.00
8 6/30/2018 $10,667,000.00
9 3/31/2018 $437,000.00
10 12/31/2017 $16,338,000.00
11 9/30/2017 $15,630,000.00
12 6/30/2017 $9,621,000.00
13 3/31/2017 $2,093,000.00
14 12/31/2016 $-76,512,000.00
15 9/30/2016 $-84,135,000.00
16 6/30/2016 $-93,444,000.00
17 3/31/2016 $-103,407,000.00
18 12/31/2015 $28,600,000.00
19 9/30/2015 $23,805,000.00
20 6/30/2015 $16,498,000.00
21 3/31/2015 $9,047,000.00
22 12/31/2014 $14,093,000.00
23 9/30/2014 $10,956,000.00
24 6/30/2014 $6,595,000.00
25 3/31/2014 $2,881,000.00
26 12/31/2013 $15,047,000.00
27 9/30/2013 $9,430,000.00
28 6/30/2013 $1,659,000.00
29 3/31/2013 $-1,420,000.00
30 12/31/2012 $1,663,000.00
31 9/30/2012 $4,822,000.00
32 6/30/2012 $3,762,000.00
33 3/31/2012 $1,434,000.00
34 12/31/2011 $7,396,000.00
35 9/30/2011 $6,312,000.00
36 6/30/2011 $4,374,000.00
37 3/31/2011 $4,214,000.00
38 12/31/2010 $15,160,000.00
39 12/31/2009 $-17,351,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $7,897,000.00
2 9/30/2019 $5,931,000.00
3 6/30/2019 $1,978,000.00
4 3/31/2019 $1,980,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $19,128,000.00
2 9/30/2019 $16,752,000.00
3 6/30/2019 $18,359,000.00
4 3/31/2019 $19,287,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,403,000.00
2 12/31/2019 $7,377,000.00
3 9/30/2019 $6,039,000.00
4 6/30/2019 $6,238,000.00
5 3/31/2019 $6,243,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,329,000.00
2 12/31/2019 $11,751,000.00
3 9/30/2019 $10,713,000.00
4 6/30/2019 $12,121,000.00
5 3/31/2019 $13,044,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $7,840,000.00
2 9/30/2019 $5,958,000.00
3 6/30/2019 $3,963,000.00
4 3/31/2019 $2,024,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $17,466,000.00
2 12/31/2019 $18,504,000.00
3 9/30/2019 $16,296,000.00
4 6/30/2019 $17,885,000.00
5 3/31/2019 $19,022,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,289,000.00
2 12/31/2019 $7,095,000.00
3 9/30/2019 $10,267,000.00
4 6/30/2019 $9,941,000.00
5 3/31/2019 $8,503,000.00
6 12/31/2018 $8,778,000.00
7 9/30/2018 $8,025,000.00
8 6/30/2018 $8,352,000.00
9 3/31/2018 $8,164,000.00
10 12/31/2017 $8,339,000.00
11 9/30/2017 $7,410,000.00
12 6/30/2017 $7,732,000.00
13 3/31/2017 $8,451,000.00
14 12/31/2016 $7,808,000.00
15 9/30/2016 $7,750,000.00
16 6/30/2016 $8,154,000.00
17 3/31/2016 $9,800,000.00
18 12/31/2015 $9,726,000.00
19 9/30/2015 $17,627,000.00
20 6/30/2015 $12,153,000.00
21 3/31/2015 $11,738,000.00
22 12/31/2014 $13,358,000.00
23 9/30/2014 $12,400,000.00
24 6/30/2014 $7,312,000.00
25 3/31/2014 $3,512,000.00
26 12/31/2013 $4,208,000.00
27 9/30/2013 $3,481,000.00
28 6/30/2013 $4,187,000.00
29 3/31/2013 $4,342,000.00
30 12/31/2012 $4,085,000.00
31 9/30/2012 $4,282,000.00
32 6/30/2012 $2,437,000.00
33 12/31/2011 $2,438,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $9,494,000.00
2 12/31/2019 $11,206,000.00
3 9/30/2019 $9,058,000.00
4 6/30/2019 $9,090,000.00
5 3/31/2019 $9,309,000.00
6 12/31/2018 $8,792,000.00
7 9/30/2018 $9,626,000.00
8 6/30/2018 $12,383,000.00
9 3/31/2018 $10,004,000.00
10 12/31/2017 $10,218,000.00
11 9/30/2017 $9,231,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $10,540,000.00
14 12/31/2016 $8,744,000.00
15 9/30/2016 $11,334,000.00
16 6/30/2016 $12,259,000.00
17 3/31/2016 $13,072,000.00
18 12/31/2015 $10,653,000.00
19 9/30/2015 $23,420,000.00
20 6/30/2015 $24,405,000.00
21 3/31/2015 $19,411,000.00
22 12/31/2014 $20,283,000.00
23 12/31/2013 $8,164,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $25,493,000.00
2 12/31/2019 $27,201,000.00
3 9/30/2019 $26,948,000.00
4 6/30/2019 $27,347,000.00
5 3/31/2019 $27,451,000.00
6 12/31/2018 $26,081,000.00
7 9/30/2018 $27,044,000.00
8 6/30/2018 $27,548,000.00
9 3/31/2018 $28,408,000.00
10 12/31/2017 $27,973,000.00
11 9/30/2017 $27,897,000.00
12 6/30/2017 $27,881,000.00
13 3/31/2017 $26,814,000.00
14 12/31/2016 $26,354,000.00
15 9/30/2016 $27,199,000.00
16 6/30/2016 $27,095,000.00
17 3/31/2016 $27,445,000.00
18 12/31/2015 $31,164,000.00
19 9/30/2015 $31,384,000.00
20 6/30/2015 $32,747,000.00
21 3/31/2015 $32,965,000.00
22 12/31/2014 $33,700,000.00
23 9/30/2014 $32,443,000.00
24 6/30/2014 $20,045,000.00
25 3/31/2014 $13,837,000.00
26 12/31/2013 $13,448,000.00
27 9/30/2013 $13,009,000.00
28 6/30/2013 $12,608,000.00
29 3/31/2013 $12,840,000.00
30 12/31/2012 $12,510,000.00
31 9/30/2012 $12,503,000.00
32 6/30/2012 $12,265,000.00
33 3/31/2012 $12,346,000.00
34 12/31/2011 $11,954,000.00
35 12/31/2010 $9,904,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $-1,367,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $1,018,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $171,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $-488,000.00
11 9/30/2017 $61,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $260,000.00
15 9/30/2016 $566,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $434,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $191,000.00
20 6/30/2015 $128,000.00
21 3/31/2015 $64,000.00
22 12/31/2014 $-1,485,000.00
23 9/30/2014 $95,000.00
24 6/30/2014 $63,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $1,069,000.00
27 9/30/2013 $53,000.00
28 6/30/2013 $53,000.00
29 3/31/2013 $-61,000.00
30 12/31/2012 $-476,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $80,000.00
33 3/31/2012 $40,000.00
34 12/31/2011 $-694,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-681,000.00
39 12/31/2009 $829,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-20,000.00
2 12/31/2019 $-422,000.00
3 9/30/2019 $-33,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $-11,000.00
6 12/31/2018 $954,000.00
7 9/30/2018 $-25,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $-25,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $97,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $-32,000.00
14 12/31/2016 $71,000.00
15 9/30/2016 $136,000.00
16 6/30/2016 $104,000.00
17 3/31/2016 $72,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $84,000.00
20 6/30/2015 $56,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $-631,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 $28,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $457,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $24,000.00
29 3/31/2013 $-27,000.00
30 12/31/2012 $-210,000.00
31 9/30/2012 $18,000.00
32 6/30/2012 $18,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $-306,000.00
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $-294,000.00
38 12/31/2009 $264,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,245,000.00
2 12/31/2019 $2,603,000.00
3 9/30/2019 $-2,854,000.00
4 6/30/2019 $-834,000.00
5 3/31/2019 $540,000.00
6 12/31/2018 $-6,098,000.00
7 9/30/2018 $-4,463,000.00
8 6/30/2018 $-7,448,000.00
9 3/31/2018 $4,017,000.00
10 12/31/2017 $12,439,000.00
11 9/30/2017 $3,476,000.00
12 6/30/2017 $7,572,000.00
13 3/31/2017 $1,910,000.00
14 12/31/2016 $-9,671,000.00
15 9/30/2016 $-3,199,000.00
16 6/30/2016 $-4,071,000.00
17 3/31/2016 $1,029,000.00
18 12/31/2015 $-9,954,000.00
19 9/30/2015 $-8,240,000.00
20 6/30/2015 $-6,801,000.00
21 3/31/2015 $-10,335,000.00
22 12/31/2014 $-11,269,000.00
23 9/30/2014 $-6,248,000.00
24 6/30/2014 $537,000.00
25 3/31/2014 $169,000.00
26 12/31/2013 $977,000.00
27 9/30/2013 $1,801,000.00
28 6/30/2013 $-1,182,000.00
29 3/31/2013 $-1,413,000.00
30 12/31/2012 $281,000.00
31 9/30/2012 $51,000.00
32 6/30/2012 $-334,000.00
33 3/31/2012 $415,000.00
34 12/31/2011 $-236,000.00
35 9/30/2011 $350,000.00
36 12/31/2010 $-907,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-27,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $51,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $-183,000.00
11 9/30/2017 $101,000.00
12 6/30/2017 $-184,000.00
13 3/31/2017 $32,000.00
14 12/31/2016 $648,000.00
15 9/30/2016 $111,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $194,000.00
19 9/30/2015 $194,000.00
20 6/30/2015 $194,000.00
21 3/31/2015 $160,000.00
22 12/31/2014 $219,000.00
23 9/30/2014 $57,000.00
24 6/30/2014 $-123,000.00
25 3/31/2014 $-34,000.00
26 12/31/2013 $-77,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $216,000.00
29 3/31/2013 $221,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,179,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $-2,743,000.00
4 6/30/2019 $-797,000.00
5 3/31/2019 $577,000.00
6 12/31/2018 $-5,213,000.00
7 9/30/2018 $-4,408,000.00
8 6/30/2018 $-7,363,000.00
9 3/31/2018 $4,072,000.00
10 12/31/2017 $11,672,000.00
11 9/30/2017 $3,504,000.00
12 6/30/2017 $5,734,000.00
13 3/31/2017 $1,693,000.00
14 12/31/2016 $-9,421,000.00
15 9/30/2016 $-2,521,000.00
16 6/30/2016 $-2,445,000.00
17 3/31/2016 $1,506,000.00
18 12/31/2015 $-9,928,000.00
19 9/30/2015 $-8,113,000.00
20 6/30/2015 $-6,648,000.00
21 3/31/2015 $-10,246,000.00
22 12/31/2014 $-12,593,000.00
23 9/30/2014 $-6,064,000.00
24 6/30/2014 $706,000.00
25 3/31/2014 $229,000.00
26 12/31/2013 $2,072,000.00
27 9/30/2013 $631,000.00
28 6/30/2013 $181,000.00
29 3/31/2013 $-1,389,000.00
30 12/31/2012 $123,000.00
31 9/30/2012 $131,000.00
32 6/30/2012 $-49,000.00
33 3/31/2012 $481,000.00
34 12/31/2011 $-1,511,000.00
35 9/30/2011 $-968,000.00
36 12/31/2010 $-1,131,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-133,000.00
6 9/30/2018 $-201,000.00
7 6/30/2018 $-31,000.00
8 3/31/2018 $-31,000.00
9 12/31/2017 $-279,000.00
10 9/30/2017 $-33,000.00
11 6/30/2017 $-267,000.00
12 3/31/2017 $-279,000.00
13 12/31/2016 $-10,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $98,000.00
16 3/31/2016 $43,000.00
17 12/31/2015 $5,000.00
18 9/30/2015 $-64,000.00
19 6/30/2015 $25,000.00
20 3/31/2015 $54,000.00
21 12/31/2014 $147,000.00
22 9/30/2014 $95,000.00
23 6/30/2014 $78,000.00
24 3/31/2014 $28,000.00
25 12/31/2013 $87,000.00
26 9/30/2013 $28,000.00
27 6/30/2013 $-18,000.00
28 3/31/2013 $85,000.00
29 12/31/2012 $-251,000.00
30 9/30/2012 $-187,000.00
31 6/30/2012 $-91,000.00
32 3/31/2012 $26,000.00
33 12/31/2011 $-507,000.00
34 9/30/2011 $-499,000.00
35 6/30/2011 $-119,000.00
36 3/31/2011 $226,000.00
37 12/31/2010 $457,000.00
38 12/31/2009 $4,321,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-85,000.00
6 9/30/2018 $17,000.00
7 6/30/2018 $-20,000.00
8 3/31/2018 $20,000.00
9 12/31/2017 $-177,000.00
10 9/30/2017 $-21,000.00
11 6/30/2017 $-170,000.00
12 3/31/2017 $178,000.00
13 12/31/2016 $-2,000.00
14 9/30/2016 $74,000.00
15 6/30/2016 $60,000.00
16 3/31/2016 $27,000.00
17 12/31/2015 $5,000.00
18 9/30/2015 $-39,000.00
19 6/30/2015 $15,000.00
20 3/31/2015 $33,000.00
21 12/31/2014 $90,000.00
22 9/30/2014 $58,000.00
23 6/30/2014 $48,000.00
24 3/31/2014 $17,000.00
25 12/31/2013 $45,000.00
26 9/30/2013 $17,000.00
27 6/30/2013 $-63,000.00
28 3/31/2013 $52,000.00
29 12/31/2012 $-154,000.00
30 9/30/2012 $-118,000.00
31 6/30/2012 $-59,000.00
32 3/31/2012 $13,000.00
33 12/31/2011 $-310,000.00
34 9/30/2011 $-305,000.00
35 6/30/2011 $-71,000.00
36 3/31/2011 $139,000.00
37 12/31/2010 $280,000.00
38 12/31/2009 $2,648,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $6,832,000.00
2 12/31/2019 $6,265,000.00
3 9/30/2019 $5,785,000.00
4 6/30/2019 $4,060,000.00
5 3/31/2019 $5,846,000.00
6 12/31/2018 $15,061,000.00
7 9/30/2018 $3,836,000.00
8 6/30/2018 $5,077,000.00
9 3/31/2018 $7,664,000.00
10 12/31/2017 $6,204,000.00
11 9/30/2017 $6,751,000.00
12 6/30/2017 $5,074,000.00
13 3/31/2017 $2,086,000.00
14 12/31/2016 $2,148,000.00
15 9/30/2016 $6,609,000.00
16 6/30/2016 $7,283,000.00
17 3/31/2016 $7,759,000.00
18 12/31/2015 $8,959,000.00
19 9/30/2015 $9,157,000.00
20 6/30/2015 $7,899,000.00
21 3/31/2015 $7,798,000.00
22 12/31/2014 $3,850,000.00
23 12/31/2013 $3,021,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,425,000.00
2 12/31/2019 $10,510,000.00
3 9/30/2019 $11,749,000.00
4 6/30/2019 $12,601,000.00
5 3/31/2019 $13,645,000.00
6 12/31/2018 $1,922,000.00
7 9/30/2018 $12,375,000.00
8 6/30/2018 $14,592,000.00
9 3/31/2018 $15,976,000.00
10 12/31/2017 $17,303,000.00
11 9/30/2017 $323,000.00
12 6/30/2017 $305,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $311,000.00
15 9/30/2016 $322,000.00
16 6/30/2016 $346,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $574,000.00
19 9/30/2015 $1,678,000.00
20 6/30/2015 $2,798,000.00
21 3/31/2015 $3,901,000.00
22 12/31/2014 $448,000.00
23 9/30/2014 $535,000.00
24 6/30/2014 $508,000.00
25 3/31/2014 $417,000.00
26 12/31/2013 $410,000.00
27 9/30/2013 $512,000.00
28 6/30/2013 $258,000.00
29 3/31/2013 $234,000.00
30 12/31/2012 $233,000.00
31 9/30/2012 $220,000.00
32 12/31/2011 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $-1,522,000.00
3 9/30/2019 $-1,172,000.00
4 6/30/2019 $-1,316,000.00
5 3/31/2019 $-950,000.00
6 12/31/2018 $-795,000.00
7 9/30/2018 $-963,000.00
8 6/30/2018 $-613,000.00
9 3/31/2018 $-518,000.00
10 12/31/2017 $-1,897,000.00
11 9/30/2017 $-1,548,000.00
12 6/30/2017 $-892,000.00
13 3/31/2017 $-56,000.00
14 12/31/2016 $-864,000.00
15 9/30/2016 $-364,000.00
16 6/30/2016 $-1,180,000.00
17 3/31/2016 $-671,000.00
18 12/31/2015 $-3,209,000.00
19 9/30/2015 $-1,017,000.00
20 6/30/2015 $3,912,000.00
21 3/31/2015 $268,000.00
22 12/31/2014 $3,651,000.00
23 9/30/2014 $-1,474,000.00
24 6/30/2014 $-269,000.00
25 3/31/2014 $-404,000.00
26 12/31/2013 $-407,000.00
27 9/30/2013 $-356,000.00
28 6/30/2013 $-471,000.00
29 3/31/2013 $-255,000.00
30 12/31/2012 $-97,000.00
31 9/30/2012 $275,000.00
32 6/30/2012 $-449,000.00
33 3/31/2012 $280,000.00
34 12/31/2011 $-1,114,000.00
35 9/30/2011 $-886,000.00
36 6/30/2011 $-291,000.00
37 3/31/2011 $158,000.00
38 12/31/2010 $-715,000.00
39 12/31/2009 $-807,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2019 $-206,000.00
2 3/31/2018 $-238,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $448,000.00
2 9/30/2019 $448,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $3,356,000.00
11 9/30/2013 $3,356,000.00
12 6/30/2013 $3,356,000.00
13 3/31/2013 $3,356,000.00
14 12/31/2012 $6,644,000.00
15 9/30/2012 $1,705,000.00
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 9/30/2011 --
20 12/31/2010 --
21 12/31/2009 $92,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $806,000.00
2 12/31/2019 $3,352,000.00
3 9/30/2019 $2,403,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $3,295,000.00
7 9/30/2018 $2,376,000.00
8 6/30/2018 $1,589,000.00
9 3/31/2018 $791,000.00
10 12/31/2017 $3,281,000.00
11 9/30/2017 $2,347,000.00
12 6/30/2017 $1,562,000.00
13 3/31/2017 $781,000.00
14 12/31/2016 $3,245,000.00
15 9/30/2016 $2,314,000.00
16 6/30/2016 $1,540,000.00
17 3/31/2016 $770,000.00
18 12/31/2015 $3,238,000.00
19 9/30/2015 $2,295,000.00
20 6/30/2015 $1,527,000.00
21 3/31/2015 $764,000.00
22 12/31/2014 $3,160,000.00
23 9/30/2014 $2,270,000.00
24 6/30/2014 $1,511,000.00
25 3/31/2014 $755,000.00
26 12/31/2013 $3,111,000.00
27 9/30/2013 $2,264,000.00
28 6/30/2013 $1,512,000.00
29 3/31/2013 $762,000.00
30 12/31/2012 $3,225,000.00
31 9/30/2012 $2,350,000.00
32 6/30/2012 $1,565,000.00
33 3/31/2012 $782,000.00
34 12/31/2011 $3,205,000.00
35 3/31/2011 $778,000.00
36 12/31/2010 $3,181,000.00
37 12/31/2009 $3,137,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $29,003,000.00
2 12/31/2018 $2,177,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $208,693,000.00
9 9/30/2014 $206,536,000.00
10 6/30/2014 $109,879,000.00
11 3/31/2014 --
12 12/31/2013 $30,994,000.00
13 9/30/2013 $30,931,000.00
14 6/30/2013 $20,932,000.00
15 3/31/2013 $14,121,000.00
16 12/31/2012 $19,410,000.00
17 9/30/2012 $19,187,000.00
18 6/30/2012 $2,695,000.00
19 3/31/2012 $2,687,000.00
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
23 3/31/2011 --
24 12/31/2010 $40,424,000.00
25 12/31/2009 $454,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 12/31/2018 $433,000.00
3 12/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,348,000.00
4 9/30/2018 $1,348,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $2,936,000.00
12 9/30/2014 $1,536,000.00
13 6/30/2014 $2,936,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $24,000.00
19 9/30/2012 $19,000.00
20 6/30/2012 $12,000.00
21 3/31/2012 $7,000.00
22 12/31/2011 $5,135,000.00
23 9/30/2011 $5,128,000.00
24 6/30/2011 $5,111,000.00
25 3/31/2011 $5,111,000.00
26 12/31/2010 $6,190,000.00
27 12/31/2009 $3,545,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,832,000.00
2 12/31/2019 $9,891,000.00
3 9/30/2019 $8,188,000.00
4 6/30/2019 $5,329,000.00
5 3/31/2019 $2,437,000.00
6 12/31/2018 $11,594,000.00
7 9/30/2018 $8,770,000.00
8 6/30/2018 $5,870,000.00
9 3/31/2018 $2,216,000.00
10 12/31/2017 $6,425,000.00
11 9/30/2017 $3,756,000.00
12 6/30/2017 $2,243,000.00
13 3/31/2017 $1,009,000.00
14 12/31/2016 $8,223,000.00
15 9/30/2016 $5,590,000.00
16 6/30/2016 $3,698,000.00
17 3/31/2016 $1,640,000.00
18 12/31/2015 $9,891,000.00
19 9/30/2015 $8,317,000.00
20 6/30/2015 $5,723,000.00
21 3/31/2015 $2,750,000.00
22 12/31/2014 $9,042,000.00
23 9/30/2014 $5,234,000.00
24 6/30/2014 $2,969,000.00
25 3/31/2014 $1,242,000.00
26 12/31/2013 $6,940,000.00
27 9/30/2013 $5,127,000.00
28 6/30/2013 $3,088,000.00
29 3/31/2013 $1,151,000.00
30 12/31/2012 $4,744,000.00
31 9/30/2012 $3,374,000.00
32 6/30/2012 $2,296,000.00
33 3/31/2012 $1,130,000.00
34 12/31/2011 $2,928,000.00
35 9/30/2011 $2,196,000.00
36 6/30/2011 $1,383,000.00
37 3/31/2011 $611,000.00
38 12/31/2010 $2,427,000.00
39 12/31/2009 $2,357,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $21,745,000.00
2 12/31/2019 $21,545,000.00
3 9/30/2019 $19,346,000.00
4 6/30/2019 $19,126,000.00
5 3/31/2019 $18,907,000.00
6 12/31/2018 $18,683,000.00
7 9/30/2018 $19,943,000.00
8 6/30/2018 $19,673,000.00
9 3/31/2018 $19,403,000.00
10 12/31/2017 $19,134,000.00
11 9/30/2017 $17,770,000.00
12 6/30/2017 $17,498,000.00
13 3/31/2017 $17,205,000.00
14 12/31/2016 $16,900,000.00
15 9/30/2016 $16,010,000.00
16 6/30/2016 $15,729,000.00
17 3/31/2016 $15,448,000.00
18 12/31/2015 $15,576,000.00
19 9/30/2015 $14,997,000.00
20 6/30/2015 $14,733,000.00
21 3/31/2015 $14,469,000.00
22 12/31/2014 $14,205,000.00
23 9/30/2014 $11,649,000.00
24 6/30/2014 $11,376,000.00
25 3/31/2014 $11,103,000.00
26 12/31/2013 $10,830,000.00
27 9/30/2013 $11,964,000.00
28 6/30/2013 $11,713,000.00
29 3/31/2013 $11,462,000.00
30 12/31/2012 $11,045,000.00
31 9/30/2012 $9,915,000.00
32 6/30/2012 $9,702,000.00
33 3/31/2012 $9,488,000.00
34 12/31/2011 $9,274,000.00
35 12/31/2010 $7,350,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 12/31/2018 $433,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $5,756,000.00
9 9/30/2014 $5,756,000.00
10 6/30/2014 $5,756,000.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $44,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-2,974,000.00
2 12/31/2018 $-9,012,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-225,000.00
7 9/30/2017 $-55,000.00
8 6/30/2017 $-213,000.00
9 3/31/2017 $-203,000.00
10 12/31/2016 $-126,000.00
11 9/30/2016 $-115,000.00
12 6/30/2016 $-114,000.00
13 3/31/2016 $-166,000.00
14 12/31/2015 $-123,000.00
15 9/30/2015 $-101,000.00
16 6/30/2015 $-463,000.00
17 3/31/2015 $-5,000.00
18 12/31/2014 $-161,000.00
19 9/30/2014 $-553,000.00
20 6/30/2014 $-255,000.00
21 3/31/2014 $-50,000.00
22 12/31/2013 $506,000.00
23 9/30/2013 $314,000.00
24 6/30/2013 $149,000.00
25 12/31/2012 $-17,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,348,000.00
4 9/30/2018 $1,348,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $2,164,000.00
8 12/31/2015 $2,820,000.00
9 12/31/2014 --
10 12/31/2013 $2,820,000.00
11 12/31/2012 $5,119,000.00
12 9/30/2012 --
13 6/30/2012 --
14 12/31/2011 $433,000.00
15 9/30/2011 $433,000.00
16 6/30/2011 $433,000.00
17 12/31/2010 --
18 12/31/2009 $20,592,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $5,807,000.00
3 9/30/2019 $5,787,000.00
4 6/30/2019 $5,784,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $76,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $5,839,000.00
15 9/30/2016 $2,129,000.00
16 7/31/2016 $2,100,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $1,000.00
19 12/31/2015 $77,000.00
20 9/30/2015 $31,000.00
21 6/30/2015 $58,000.00
22 3/31/2015 $5,000.00
23 12/31/2014 $65,000.00
24 9/30/2014 $21,000.00
25 6/30/2014 $20,000.00
26 3/31/2014 $21,000.00
27 12/31/2013 $96,000.00
28 9/30/2013 --
29 6/30/2013 $13,000.00
30 3/31/2013 $6,000.00
31 12/31/2012 $193,000.00
32 9/30/2012 $36,000.00
33 6/30/2012 $5,000.00
34 3/31/2012 $2,000.00
35 12/31/2011 $386,000.00
36 9/30/2011 $10,000.00
37 6/30/2011 $18,000.00
38 3/31/2011 --
39 12/31/2010 $606,000.00
40 12/31/2009 $2,639,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $1,537,000.00
2 12/31/2019 $1,576,000.00
3 9/30/2019 $1,577,000.00
4 6/30/2019 $1,329,000.00
5 3/31/2019 $1,116,000.00
6 12/31/2018 $1,078,000.00
7 9/30/2018 $1,104,000.00
8 6/30/2018 $1,251,000.00
9 3/31/2018 $1,606,000.00
10 12/31/2017 $1,769,000.00
11 9/30/2017 $2,043,000.00
12 6/30/2017 $2,417,000.00
13 3/31/2017 $2,540,000.00
14 12/31/2016 $2,718,000.00
15 9/30/2016 $2,369,000.00
16 6/30/2016 $2,718,000.00
17 3/31/2016 $3,305,000.00
18 12/31/2015 $3,659,000.00
19 9/30/2015 $3,799,000.00
20 6/30/2015 $4,699,000.00
21 3/31/2015 $4,333,000.00
22 12/31/2014 $6,032,000.00
23 9/30/2014 $3,623,000.00
24 6/30/2014 $3,667,000.00
25 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $167,065,000.00
2 12/31/2019 $168,377,000.00
3 9/30/2019 $165,896,000.00
4 6/30/2019 $165,654,000.00
5 3/31/2019 $163,455,000.00
6 12/31/2018 $163,804,000.00
7 9/30/2018 $161,121,000.00
8 6/30/2018 $159,027,000.00
9 3/31/2018 $158,821,000.00
10 12/31/2017 $157,304,000.00
11 9/30/2017 $152,239,000.00
12 6/30/2017 $149,624,000.00
13 3/31/2017 $147,984,000.00
14 12/31/2016 $149,104,000.00
15 9/30/2016 $156,748,000.00
16 6/30/2016 $155,409,000.00
17 3/31/2016 $155,391,000.00
18 12/31/2015 $153,456,000.00
19 9/30/2015 $155,438,000.00
20 6/30/2015 $154,802,000.00
21 3/31/2015 $157,338,000.00
22 12/31/2014 $156,302,000.00
23 9/30/2014 $157,985,000.00
24 6/30/2014 $146,794,000.00
25 12/31/2013 $114,907,000.00
26 12/31/2012 $99,154,000.00
27 12/31/2011 $97,550,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $40,861,000.00
2 12/31/2019 $41,943,000.00
3 9/30/2019 $42,470,000.00
4 6/30/2019 $42,344,000.00
5 3/31/2019 $41,864,000.00
6 12/31/2018 $43,932,000.00
7 9/30/2018 $42,994,000.00
8 6/30/2018 $42,944,000.00
9 3/31/2018 $43,322,000.00
10 12/31/2017 $43,495,000.00
11 9/30/2017 $43,664,000.00
12 6/30/2017 $44,947,000.00
13 3/31/2017 $46,647,000.00
14 12/31/2016 $48,755,000.00
15 9/30/2016 $52,073,000.00
16 6/30/2016 $53,713,000.00
17 3/31/2016 $55,985,000.00
18 12/31/2015 $57,611,000.00
19 9/30/2015 $61,510,000.00
20 6/30/2015 $62,981,000.00
21 3/31/2015 $67,830,000.00
22 12/31/2014 $69,261,000.00
23 9/30/2014 $74,104,000.00
24 6/30/2014 $67,051,000.00
25 3/31/2014 $39,344,000.00
26 12/31/2013 $40,896,000.00
27 9/30/2013 $40,338,000.00
28 6/30/2013 $38,268,000.00
29 3/31/2013 $38,823,000.00
30 12/31/2012 $35,002,000.00
31 9/30/2012 $37,237,000.00
32 6/30/2012 $37,656,000.00
33 3/31/2012 $38,634,000.00
34 12/31/2011 $39,414,000.00
35 12/31/2010 $44,793,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 12/31/2019 $42,500,000.00
2 12/31/2018 $58,900,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 6/30/2019 $63,000.00
2 3/31/2019 $31,000.00
3 12/31/2018 $169,000.00
4 9/30/2018 $47,000.00
5 6/30/2018 $145,000.00
6 3/31/2018 $72,000.00
7 12/31/2017 $245,000.00
8 9/30/2017 $183,000.00
9 6/30/2017 $123,000.00
10 3/31/2017 $61,000.00
11 12/31/2016 $255,000.00
12 9/30/2016 $197,000.00
13 6/30/2016 $131,000.00
14 12/31/2015 $254,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 --
9 3/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $8,179,000.00
2 9/30/2019 $2,231,000.00
3 6/30/2019 $1,487,000.00
4 3/31/2019 $744,000.00
5 12/31/2018 $9,012,000.00
6 9/30/2018 $8,268,000.00
7 6/30/2018 $7,525,000.00
8 3/31/2018 $781,000.00
9 12/31/2017 $143,799,000.00
10 9/30/2017 $25,208,000.00
11 6/30/2017 $15,400,000.00
12 3/31/2017 $2,544,000.00
13 12/31/2016 $43,389,000.00
14 9/30/2016 $37,577,000.00
15 6/30/2016 $27,380,000.00
16 3/31/2016 $21,597,000.00
17 12/31/2015 $22,438,000.00
18 9/30/2015 $18,406,000.00
19 6/30/2015 $14,375,000.00
20 3/31/2015 $11,688,000.00
21 12/31/2014 $5,375,000.00
22 9/30/2014 $2,688,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,059,000.00
2 12/31/2019 $26,925,000.00
3 3/31/2019 $7,184,000.00
4 12/31/2018 $29,487,000.00
5 12/31/2017 $28,800,000.00
6 12/31/2016 $26,700,000.00
7 12/31/2015 $27,700,000.00
8 12/31/2014 $21,500,000.00
9 12/31/2013 $14,100,000.00
10 12/31/2012 $12,400,000.00
11 12/31/2011 $12,000,000.00
12 12/31/2010 $11,400,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $128,000.00
2 9/30/2019 $1,651,000.00
3 6/30/2019 $1,120,000.00
4 3/31/2019 $947,000.00
5 12/31/2017 $137,000.00
6 12/31/2016 $1,409,000.00
7 12/31/2015 $1,770,000.00
8 9/30/2015 $1,316,000.00
9 6/30/2015 $502,000.00
10 3/31/2015 $158,000.00
11 12/31/2014 $1,832,000.00
12 9/30/2014 $309,000.00
13 6/30/2014 $1,056,000.00
14 3/31/2014 --
15 12/31/2013 $1,387,000.00
16 9/30/2013 --
17 6/30/2013 $1,263,000.00
18 3/31/2013 $124,000.00
19 12/31/2012 $5,245,000.00
20 9/30/2012 $1,778,000.00
21 6/30/2012 $382,000.00
22 3/31/2012 $137,000.00
23 12/31/2011 $314,000.00
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
28 12/31/2009 $413,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $2,593,000.00
3 9/30/2019 $1,651,000.00
4 6/30/2019 $1,370,000.00
5 3/31/2019 $946,000.00
6 12/31/2018 $222,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $308,000.00
11 9/30/2017 --
12 6/30/2017 $171,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $2,087,000.00
15 9/30/2016 $581,000.00
16 6/30/2016 $601,000.00
17 3/31/2016 $228,000.00
18 12/31/2015 $2,114,000.00
19 9/30/2015 $1,316,000.00
20 6/30/2015 $502,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $1,832,000.00
23 12/31/2013 $1,387,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $769,000.00
5 3/31/2019 $884,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $588,000.00
9 12/31/2015 $110,000.00
10 9/30/2015 $538,000.00
11 6/30/2015 $54,000.00
12 3/31/2015 $73,000.00
13 12/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 $1,191,000.00
17 12/31/2012 $122,000.00
18 9/30/2012 $1,159,000.00
19 12/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $152,420,000.00
2 12/31/2019 $157,063,000.00
3 9/30/2019 $164,252,000.00
4 6/30/2019 $171,583,000.00
5 3/31/2019 $169,451,000.00
6 12/31/2018 $168,695,000.00
7 9/30/2018 $165,518,000.00
8 6/30/2018 $154,985,000.00
9 3/31/2018 $149,171,000.00
10 12/31/2017 $147,807,000.00
11 9/30/2017 $169,402,000.00
12 6/30/2017 $165,200,000.00
13 3/31/2017 $162,899,000.00
14 12/31/2016 $161,287,000.00
15 9/30/2016 $158,724,000.00
16 6/30/2016 $149,829,000.00
17 3/31/2016 $127,862,000.00
18 12/31/2015 $229,371,000.00
19 9/30/2015 $227,278,000.00
20 6/30/2015 $223,170,000.00
21 3/31/2015 $218,660,000.00
22 12/31/2014 $213,409,000.00
23 9/30/2014 $212,691,000.00
24 6/30/2014 $211,994,000.00
25 3/31/2014 $209,712,000.00
26 12/31/2013 $207,993,000.00
27 9/30/2013 $202,556,000.00
28 6/30/2013 $195,550,000.00
29 3/31/2013 $193,897,000.00
30 12/31/2012 $195,183,000.00
31 9/30/2012 $198,541,000.00
32 6/30/2012 $196,752,000.00
33 3/31/2012 $196,100,000.00
34 12/31/2011 $196,029,000.00
35 12/31/2010 $195,477,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $103,978,000.00
2 12/31/2019 $492,412,000.00
3 9/30/2019 $124,479,000.00
4 6/30/2019 $252,805,000.00
5 3/31/2019 $125,389,000.00
6 12/31/2018 $548,184,000.00
7 9/30/2018 $405,451,000.00
8 6/30/2018 $258,961,000.00
9 3/31/2018 $118,251,000.00
10 12/31/2017 $491,611,000.00
11 9/30/2017 $371,671,000.00
12 6/30/2017 $131,617,000.00
13 3/31/2017 $113,668,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2019 $14,300,000.00
2 3/31/2019 $16,000,000.00
3 12/31/2018 $18,200,000.00
4 9/30/2018 $17,600,000.00
5 6/30/2018 $18,300,000.00
6 3/31/2018 $17,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $24,494,000.00
2 9/30/2019 $21,783,000.00
3 6/30/2019 $21,396,000.00
4 3/31/2019 $20,775,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,062,000.00
2 12/31/2019 $76,062,000.00
3 9/30/2019 $56,472,000.00
4 6/30/2019 $38,564,000.00
5 3/31/2019 $19,225,000.00
6 12/31/2018 $82,600,000.00
7 9/30/2018 $57,690,000.00
8 6/30/2018 $38,998,000.00
9 3/31/2018 $20,692,000.00
10 12/31/2017 $84,655,000.00
11 9/30/2017 $63,858,000.00
12 6/30/2017 $21,723,000.00
13 3/31/2017 $21,152,000.00
14 12/31/2016 $71,005,000.00
15 9/30/2016 $19,385,000.00
16 6/30/2016 $35,636,000.00
17 3/31/2016 $17,670,000.00
18 12/31/2015 $77,952,000.00
19 9/30/2015 $57,663,000.00
20 6/30/2015 $38,372,000.00
21 3/31/2015 $17,608,000.00
22 12/31/2014 $72,061,000.00
23 9/30/2014 $47,475,000.00
24 6/30/2014 $13,176,000.00
25 3/31/2014 $11,189,000.00
26 12/31/2013 $45,803,000.00
27 9/30/2013 $12,106,000.00
28 6/30/2013 $22,741,000.00
29 3/31/2013 $10,402,000.00
30 12/31/2012 $39,571,000.00
31 9/30/2012 $28,350,000.00
32 6/30/2012 $18,285,000.00
33 3/31/2012 $8,858,000.00
34 12/31/2011 $39,284,000.00
35 9/30/2011 $30,327,000.00
36 6/30/2011 $20,478,000.00
37 3/31/2011 $10,057,000.00
38 12/31/2010 $40,443,000.00
39 12/31/2009 $30,055,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $2,888,000.00
3 9/30/2019 $2,268,000.00
4 6/30/2019 $1,601,000.00
5 3/31/2019 $813,000.00
6 12/31/2018 $2,835,000.00
7 9/30/2018 $2,046,000.00
8 6/30/2018 $1,450,000.00
9 3/31/2018 $779,000.00
10 12/31/2017 $3,030,000.00
11 9/30/2017 $2,310,000.00
12 6/30/2017 $1,545,000.00
13 3/31/2017 $785,000.00
14 12/31/2016 $2,817,000.00
15 9/30/2016 $2,039,000.00
16 6/30/2016 $1,399,000.00
17 3/31/2016 $708,000.00
18 12/31/2015 $2,815,000.00
19 9/30/2015 $2,128,000.00
20 6/30/2015 $1,376,000.00
21 3/31/2015 $722,000.00
22 12/31/2014 $2,717,000.00
23 9/30/2014 $1,926,000.00
24 6/30/2014 $1,143,000.00
25 3/31/2014 $546,000.00
26 12/31/2013 $1,879,000.00
27 9/30/2013 $1,376,000.00
28 6/30/2013 $934,000.00
29 3/31/2013 $470,000.00
30 12/31/2012 $1,767,000.00
31 9/30/2012 $1,294,000.00
32 6/30/2012 $897,000.00
33 3/31/2012 $450,000.00
34 12/31/2011 $1,709,000.00
35 9/30/2011 $1,275,000.00
36 6/30/2011 $817,000.00
37 3/31/2011 $373,000.00
38 12/31/2010 $2,200,000.00
39 12/31/2009 $1,731,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $102,000.00
2 9/30/2019 $101,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $68,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $161,832,000.00
2 12/31/2019 $168,051,000.00
3 9/30/2019 $170,640,000.00
4 6/30/2019 $180,276,000.00
5 3/31/2019 $178,153,000.00
6 12/31/2018 $176,470,000.00
7 9/30/2018 $173,311,000.00
8 6/30/2018 $163,297,000.00
9 3/31/2018 $164,175,000.00
10 12/31/2017 $157,960,000.00
11 9/30/2017 $178,095,000.00
12 6/30/2017 $169,623,000.00
13 3/31/2017 $160,828,000.00
14 12/31/2016 $158,434,000.00
15 9/30/2016 $161,996,000.00
16 6/30/2016 $152,540,000.00
17 3/31/2016 $133,823,000.00
18 12/31/2015 $233,122,000.00
19 9/30/2015 $232,156,000.00
20 6/30/2015 $228,762,000.00
21 3/31/2015 $219,986,000.00
22 12/31/2014 $224,273,000.00
23 9/30/2014 $229,293,000.00
24 6/30/2014 $234,584,000.00
25 3/31/2014 $231,196,000.00
26 12/31/2013 $228,702,000.00
27 9/30/2013 $221,341,000.00
28 6/30/2013 $212,034,000.00
29 3/31/2013 $209,800,000.00
30 12/31/2012 $215,362,000.00
31 9/30/2012 $223,219,000.00
32 6/30/2012 $222,557,000.00
33 3/31/2012 $222,082,000.00
34 12/31/2011 $221,080,000.00
35 12/31/2010 $220,333,000.00
36 12/31/2009 $208,932,000.00
37 12/31/2008 $217,773,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 --
2 12/31/2009 $812,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 12/31/2009 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 --
12 12/31/2009 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $448,000.00
2 9/30/2019 $448,000.00
3 12/31/2013 $3,356,000.00
4 12/31/2012 $6,644,000.00
5 12/31/2009 $-92,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: UndistributedEarnings
Date Value
1 3/31/2020 $-4,643,000.00
2 12/31/2019 $-12,095,000.00
3 9/30/2019 $-4,907,000.00
4 6/30/2019 $2,425,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $17,391,000.00
7 9/30/2018 $10,533,000.00
8 6/30/2018 $5,814,000.00
9 3/31/2018 $-2,133,000.00
10 12/31/2017 $-15,176,000.00
11 9/30/2017 $4,202,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $-83,000.00
14 12/31/2016 $-68,084,000.00
15 9/30/2016 $-70,647,000.00
16 6/30/2016 $-79,542,000.00
17 3/31/2016 $-101,509,000.00
18 12/31/2015 $15,962,000.00
19 9/30/2015 $13,870,000.00
20 6/30/2015 $9,761,000.00
21 3/31/2015 $4,511,000.00
22 12/31/2014 $5,908,000.00
23 9/30/2014 $4,452,000.00
24 6/30/2014 $2,281,000.00
25 3/31/2014 $1,719,000.00
26 12/31/2013 $12,810,000.00
27 9/30/2013 $7,373,000.00
28 6/30/2013 $-405,000.00
29 3/31/2013 $-1,315,000.00
30 12/31/2012 $-846,000.00
31 9/30/2012 $2,512,000.00
32 6/30/2012 $697,000.00
33 3/31/2012 $71,000.00
34 12/31/2011 $552,000.00
35 9/30/2011 $212,000.00
36 6/30/2011 $1,076,000.00
37 12/31/2010 $10,463,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $29,100,000.00
2 12/31/2019 $29,061,000.00
3 9/30/2019 $28,600,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $29,400,000.00
6 12/31/2018 $28,951,000.00
7 9/30/2018 $28,200,000.00
8 6/30/2018 $29,800,000.00
9 3/31/2018 $31,300,000.00
10 12/31/2017 $30,430,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $28,400,000.00
13 3/31/2017 $28,200,000.00
14 12/31/2016 $27,828,000.00
15 9/30/2016 $27,700,000.00
16 6/30/2016 $27,600,000.00
17 3/31/2016 $40,400,000.00
18 12/31/2015 $42,158,000.00
19 9/30/2015 $42,110,000.00
20 6/30/2015 $41,464,000.00
21 3/31/2015 $40,818,000.00
22 12/31/2014 $39,970,000.00
23 12/31/2013 $2,189,000.00
24 12/31/2012 $2,711,000.00
25 12/31/2011 $4,132,000.00
26 12/31/2010 $3,835,000.00
27 12/31/2009 $4,722,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 $211,000.00
2 12/31/2018 $657,000.00
3 12/31/2016 $881,000.00
4 12/31/2015 $844,000.00
5 12/31/2014 --
6 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $3,400,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 --
21 3/31/2015 $2,500,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $12,600,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $700,000.00
33 12/31/2011 $700,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $500,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-500,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $200,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $100,000.00
37 12/31/2010 $200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,738,000.00
2 12/31/2018 $1,703,000.00
3 12/31/2017 $2,168,000.00
4 12/31/2016 $2,483,000.00
5 12/31/2015 $3,241,000.00
6 9/30/2015 $2,800,000.00
7 12/31/2014 $2,732,000.00
8 9/30/2014 $1,400,000.00
9 12/31/2013 $28,000.00
10 12/31/2012 $1,221,000.00
11 9/30/2012 $1,200,000.00
12 12/31/2011 $297,000.00
13 12/31/2010 $948,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $2,525,000.00
6 9/30/2018 $2,500,000.00
7 12/31/2017 $370,000.00
8 9/30/2017 $400,000.00
9 6/30/2017 $400,000.00
10 12/31/2016 $15,932,000.00
11 12/31/2015 $209,000.00
12 12/31/2014 $825,000.00
13 12/31/2013 $550,000.00
14 12/31/2012 $2,642,000.00
15 12/31/2011 --
16 12/31/2010 $1,835,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $256,000.00
2 9/30/2019 $194,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $59,000.00
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