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

Business Address

726 BELL AVENUE
SUITE 301
CARNEGIE, PA US 15106

Mailing Address

726 BELL AVENUE
SUITE 301
CARNEGIE, PA US 15106
Phone Number: 412-456-4400 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $36,187,000.00
2 12/31/2019 $33,271,000.00
3 9/30/2019 $36,445,000.00
4 6/30/2019 $41,854,000.00
5 3/31/2019 $45,807,000.00
6 12/31/2018 $38,900,000.00
7 9/30/2018 $51,324,000.00
8 6/30/2018 $50,404,000.00
9 3/31/2018 $52,642,000.00
10 12/31/2017 $35,443,000.00
11 9/30/2017 $47,881,000.00
12 6/30/2017 $42,388,000.00
13 3/31/2017 $42,162,000.00
14 12/31/2016 $37,104,000.00
15 9/30/2016 $34,065,000.00
16 6/30/2016 $32,661,000.00
17 3/31/2016 $37,890,000.00
18 12/31/2015 $13,959,000.00
19 9/30/2015 $15,605,000.00
20 6/30/2015 $16,481,000.00
21 3/31/2015 $18,522,000.00
22 12/31/2014 $16,721,000.00
23 9/30/2014 $18,428,000.00
24 6/30/2014 $16,409,000.00
25 3/31/2014 $19,069,000.00
26 12/31/2013 $15,768,000.00
27 9/30/2013 $17,381,000.00
28 6/30/2013 $15,299,000.00
29 3/31/2013 $16,322,000.00
30 12/31/2012 $15,839,000.00
31 9/30/2012 $16,772,178.00
32 6/30/2012 $20,831,856.00
33 3/31/2012 $16,538,615.00
34 12/31/2011 $19,528,000.00
35 12/31/2010 $20,137,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $75,228,000.00
2 12/31/2019 $81,783,000.00
3 9/30/2019 $77,081,000.00
4 12/31/2018 $69,448,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $328,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $512,000.00
9 3/31/2018 $439,000.00
10 12/31/2017 $440,000.00
11 9/30/2017 $952,000.00
12 6/30/2017 $1,591,000.00
13 3/31/2017 $2,464,000.00
14 12/31/2016 $2,457,000.00
15 9/30/2016 $270,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $250,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $325,000.00
23 9/30/2014 $311,000.00
24 6/30/2014 $226,000.00
25 9/30/2013 $1,030,000.00
26 6/30/2013 $1,100,000.00
27 3/31/2013 $242,000.00
28 12/31/2012 $1,174,000.00
29 9/30/2012 $1,210,000.00
30 6/30/2012 $1,245,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $1,637,000.00
2 12/31/2019 $1,607,000.00
3 9/30/2019 $1,564,000.00
4 6/30/2019 $1,814,000.00
5 3/31/2019 $1,683,000.00
6 12/31/2018 $1,637,000.00
7 9/30/2018 $1,995,000.00
8 6/30/2018 $2,491,000.00
9 3/31/2018 $2,348,000.00
10 12/31/2017 $2,301,000.00
11 9/30/2017 $1,787,000.00
12 6/30/2017 $2,082,000.00
13 3/31/2017 $1,863,000.00
14 12/31/2016 $1,693,000.00
15 9/30/2016 $1,297,000.00
16 6/30/2016 $1,371,000.00
17 3/31/2016 $1,253,000.00
18 12/31/2015 $1,506,000.00
19 9/30/2015 $1,447,000.00
20 6/30/2015 $1,324,000.00
21 3/31/2015 $1,563,000.00
22 12/31/2014 $1,623,000.00
23 9/30/2014 $1,572,000.00
24 6/30/2014 $1,608,000.00
25 3/31/2014 $1,447,000.00
26 12/31/2013 $1,648,000.00
27 9/30/2013 $1,556,000.00
28 6/30/2013 $1,790,000.00
29 3/31/2013 $1,982,000.00
30 12/31/2012 $2,146,000.00
31 9/30/2012 $1,702,000.00
32 6/30/2012 $1,861,000.00
33 12/31/2011 $2,245,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $245,738,000.00
2 12/31/2019 $243,094,000.00
3 9/30/2019 $237,307,000.00
4 6/30/2019 $234,689,000.00
5 3/31/2019 $230,801,000.00
6 12/31/2018 $232,661,000.00
7 9/30/2018 $231,409,000.00
8 6/30/2018 $228,165,000.00
9 3/31/2018 $224,374,000.00
10 12/31/2017 $217,052,000.00
11 9/30/2017 $213,952,000.00
12 6/30/2017 $209,119,000.00
13 3/31/2017 $202,893,000.00
14 12/31/2016 $197,130,000.00
15 9/30/2016 $192,888,000.00
16 6/30/2016 $188,098,000.00
17 3/31/2016 $183,930,000.00
18 12/31/2015 $180,578,000.00
19 9/30/2015 $179,025,000.00
20 6/30/2015 $176,409,000.00
21 3/31/2015 $172,939,000.00
22 12/31/2014 $170,476,000.00
23 9/30/2014 $170,009,000.00
24 6/30/2014 $169,075,000.00
25 3/31/2014 $165,976,000.00
26 12/31/2013 $162,912,000.00
27 9/30/2013 $160,379,000.00
28 6/30/2013 $157,091,000.00
29 3/31/2013 $154,213,000.00
30 12/31/2012 $151,760,000.00
31 9/30/2012 $149,945,000.00
32 6/30/2012 $147,051,000.00
33 12/31/2011 $141,458,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-302,000.00
2 12/31/2019 $291,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $106,000.00
5 3/31/2019 $323,000.00
6 12/31/2018 $-64,000.00
7 9/30/2018 $-35,000.00
8 6/30/2018 $117,000.00
9 3/31/2018 $215,000.00
10 12/31/2017 $739,000.00
11 9/30/2017 $535,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $620,000.00
14 12/31/2016 $551,000.00
15 9/30/2016 $439,000.00
16 6/30/2016 $265,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $60,000.00
20 6/30/2015 $148,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $188,000.00
24 6/30/2014 $273,000.00
25 3/31/2014 $123,000.00
26 12/31/2013 $313,000.00
27 9/30/2013 $247,000.00
28 6/30/2013 $-49,000.00
29 3/31/2013 $128,000.00
30 12/31/2012 $318,000.00
31 3/31/2012 $457,000.00
32 12/31/2011 $109,000.00
33 12/31/2010 $1,199,000.00
34 12/31/2009 $695,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-72,937,000.00
2 12/31/2019 $-68,662,000.00
3 9/30/2019 $-59,127,000.00
4 6/30/2019 $-46,128,000.00
5 3/31/2019 $-44,421,000.00
6 12/31/2018 $-49,434,000.00
7 9/30/2018 $-50,218,000.00
8 6/30/2018 $-49,203,000.00
9 3/31/2018 $-43,851,000.00
10 12/31/2017 $-44,760,000.00
11 9/30/2017 $-49,183,000.00
12 6/30/2017 $-53,159,000.00
13 3/31/2017 $-57,910,000.00
14 12/31/2016 $-60,885,000.00
15 9/30/2016 $-55,974,000.00
16 6/30/2016 $-60,462,000.00
17 3/31/2016 $-56,209,000.00
18 12/31/2015 $-57,599,000.00
19 9/30/2015 $-62,563,000.00
20 6/30/2015 $-61,824,000.00
21 3/31/2015 $-65,133,000.00
22 12/31/2014 $-68,753,000.00
23 9/30/2014 $-40,132,000.00
24 6/30/2014 $-37,774,000.00
25 3/31/2014 $-44,645,000.00
26 12/31/2013 $-45,865,000.00
27 9/30/2013 $-77,773,000.00
28 6/30/2013 $-82,546,000.00
29 3/31/2013 $-83,827,000.00
30 12/31/2012 $-82,375,000.00
31 9/30/2012 $-73,242,000.00
32 6/30/2012 $-76,075,000.00
33 3/31/2012 $-75,844,669.00
34 12/31/2011 $-79,290,000.00
35 12/31/2010 $-59,474,000.00
36 12/31/2009 $-64,244,000.00
37 12/31/2008 $-75,142,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $156,602,000.00
2 12/31/2019 $156,251,000.00
3 9/30/2019 $155,955,000.00
4 6/30/2019 $155,644,000.00
5 3/31/2019 $155,283,000.00
6 12/31/2018 $154,889,000.00
7 9/30/2018 $154,650,000.00
8 6/30/2018 $154,185,000.00
9 3/31/2018 $153,435,000.00
10 12/31/2017 $152,992,000.00
11 9/30/2017 $152,794,000.00
12 6/30/2017 $152,365,000.00
13 3/31/2017 $151,511,000.00
14 12/31/2016 $151,089,000.00
15 9/30/2016 $150,696,000.00
16 6/30/2016 $150,320,000.00
17 3/31/2016 $149,541,000.00
18 12/31/2015 $128,840,000.00
19 9/30/2015 $128,521,000.00
20 6/30/2015 $128,149,000.00
21 3/31/2015 $127,750,000.00
22 12/31/2014 $127,526,000.00
23 9/30/2014 $127,384,000.00
24 6/30/2014 $126,895,000.00
25 3/31/2014 $126,153,000.00
26 12/31/2013 $125,852,000.00
27 9/30/2013 $125,412,000.00
28 6/30/2013 $125,120,000.00
29 3/31/2013 $124,710,000.00
30 12/31/2012 $124,464,000.00
31 9/30/2012 $124,173,489.00
32 6/30/2012 $123,927,165.00
33 3/31/2012 $123,522,673.00
34 12/31/2011 $123,088,000.00
35 12/31/2010 $121,074,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $1,293,000.00
3 9/30/2019 $959,000.00
4 6/30/2019 $320,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $1,539,000.00
7 9/30/2018 $1,301,000.00
8 6/30/2018 $395,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $1,555,000.00
11 12/31/2016 $1,482,000.00
12 12/31/2015 $1,103,000.00
13 12/31/2014 $835,000.00
14 12/31/2013 $996,000.00
15 12/31/2012 $1,058,000.00
16 12/31/2011 $1,636,000.00
17 12/31/2010 $3,267,000.00
18 12/31/2009 $1,806,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $1,422,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $2,115,000.00
7 9/30/2018 $1,258,000.00
8 6/30/2018 $1,112,000.00
9 3/31/2018 $666,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $1,980,000.00
12 6/30/2017 $1,336,000.00
13 3/31/2017 $664,000.00
14 12/31/2016 $2,332,000.00
15 9/30/2016 $1,647,000.00
16 6/30/2016 $1,203,000.00
17 3/31/2016 $329,000.00
18 12/31/2015 $1,328,000.00
19 9/30/2015 $953,000.00
20 6/30/2015 $578,000.00
21 3/31/2015 $225,000.00
22 12/31/2014 $1,102,000.00
23 9/30/2014 $903,000.00
24 6/30/2014 $598,000.00
25 3/31/2014 $351,000.00
26 12/31/2013 $1,196,000.00
27 9/30/2013 $341,000.00
28 6/30/2013 $504,000.00
29 3/31/2013 $296,000.00
30 12/31/2012 $1,058,000.00
31 9/30/2012 $296,000.00
32 6/30/2012 $665,000.00
33 3/31/2012 $399,000.00
34 12/31/2011 $1,636,000.00
35 12/31/2010 $3,267,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,482,000.00
2 12/31/2019 $3,041,000.00
3 9/30/2019 $2,827,000.00
4 6/30/2019 $2,801,000.00
5 3/31/2019 $1,028,000.00
6 12/31/2018 $978,000.00
7 9/30/2018 $786,000.00
8 6/30/2018 $979,000.00
9 3/31/2018 $979,000.00
10 12/31/2017 $962,000.00
11 9/30/2017 $728,000.00
12 6/30/2017 $733,000.00
13 3/31/2017 $2,311,000.00
14 12/31/2016 $2,228,000.00
15 9/30/2016 $785,000.00
16 6/30/2016 $789,000.00
17 3/31/2016 $998,000.00
18 12/31/2015 $983,000.00
19 9/30/2015 $683,000.00
20 6/30/2015 $690,000.00
21 3/31/2015 $663,000.00
22 12/31/2014 $1,374,000.00
23 9/30/2014 $715,000.00
24 6/30/2014 $594,000.00
25 3/31/2014 $570,000.00
26 12/31/2013 $551,000.00
27 9/30/2013 $571,000.00
28 6/30/2013 $549,000.00
29 3/31/2013 $530,000.00
30 12/31/2012 $519,000.00
31 9/30/2012 $500,702.00
32 6/30/2012 $507,760.00
33 3/31/2012 $138,687.00
34 12/31/2011 $141,000.00
35 12/31/2010 $176,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $1,144,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $583,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $1,221,000.00
7 9/30/2018 $922,000.00
8 6/30/2018 $308,000.00
9 3/31/2018 $314,000.00
10 12/31/2017 $1,219,000.00
11 9/30/2017 $908,000.00
12 6/30/2017 $301,000.00
13 3/31/2017 $298,000.00
14 12/31/2016 $1,106,000.00
15 9/30/2016 $866,000.00
16 6/30/2016 $435,000.00
17 3/31/2016 $164,000.00
18 12/31/2015 $52,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $10,082,000.00
3 9/30/2019 $10,082,000.00
4 6/30/2019 $10,082,000.00
5 3/31/2019 $10,082,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $26,676,000.00
12 12/31/2015 --
13 12/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $501,407,000.00
2 12/31/2019 $506,560,000.00
3 9/30/2019 $513,513,000.00
4 6/30/2019 $548,570,000.00
5 3/31/2019 $565,251,000.00
6 12/31/2018 $571,119,000.00
7 9/30/2018 $536,045,000.00
8 6/30/2018 $562,876,000.00
9 3/31/2018 $577,728,000.00
10 12/31/2017 $565,599,000.00
11 9/30/2017 $575,008,000.00
12 6/30/2017 $562,241,000.00
13 3/31/2017 $556,596,000.00
14 12/31/2016 $565,889,000.00
15 9/30/2016 $587,607,000.00
16 6/30/2016 $634,766,000.00
17 3/31/2016 $663,622,000.00
18 12/31/2015 $506,156,000.00
19 9/30/2015 $513,075,000.00
20 6/30/2015 $523,838,000.00
21 3/31/2015 $527,573,000.00
22 12/31/2014 $536,409,000.00
23 9/30/2014 $481,913,000.00
24 6/30/2014 $488,977,000.00
25 3/31/2014 $495,399,000.00
26 12/31/2013 $502,673,000.00
27 9/30/2013 $525,687,000.00
28 6/30/2013 $518,174,000.00
29 3/31/2013 $520,798,000.00
30 12/31/2012 $533,179,000.00
31 9/30/2012 $522,520,203.00
32 6/30/2012 $528,719,875.00
33 3/31/2012 $530,963,796.00
34 12/31/2011 $531,632,000.00
35 12/31/2010 $526,963,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $198,037,000.00
2 12/31/2019 $193,412,000.00
3 9/30/2019 $197,573,000.00
4 6/30/2019 $221,645,000.00
5 3/31/2019 $231,272,000.00
6 12/31/2018 $227,866,000.00
7 9/30/2018 $241,183,000.00
8 6/30/2018 $258,126,000.00
9 3/31/2018 $258,237,000.00
10 12/31/2017 $240,247,000.00
11 9/30/2017 $245,592,000.00
12 6/30/2017 $228,379,000.00
13 3/31/2017 $217,009,000.00
14 12/31/2016 $221,464,000.00
15 9/30/2016 $225,470,000.00
16 6/30/2016 $235,885,000.00
17 3/31/2016 $251,192,000.00
18 12/31/2015 $219,682,000.00
19 9/30/2015 $223,227,000.00
20 6/30/2015 $231,733,000.00
21 3/31/2015 $233,006,000.00
22 12/31/2014 $226,779,000.00
23 9/30/2014 $239,601,000.00
24 6/30/2014 $241,950,000.00
25 3/31/2014 $240,931,000.00
26 12/31/2013 $246,786,000.00
27 9/30/2013 $235,210,000.00
28 6/30/2013 $234,107,000.00
29 3/31/2013 $235,313,000.00
30 12/31/2012 $237,582,000.00
31 9/30/2012 $228,246,778.00
32 6/30/2012 $231,243,992.00
33 3/31/2012 $230,696,893.00
34 12/31/2011 $228,531,000.00
35 12/31/2010 $217,233,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $14,047,000.00
4 3/31/2019 $17,754,000.00
5 12/31/2018 $20,238,000.00
6 12/31/2017 $22,358,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $13,942,000.00
2 12/31/2019 $6,960,000.00
3 9/30/2019 $9,829,000.00
4 6/30/2019 $6,456,000.00
5 3/31/2019 $10,443,000.00
6 12/31/2018 $19,713,000.00
7 9/30/2018 $14,778,000.00
8 6/30/2018 $20,915,000.00
9 3/31/2018 $22,954,000.00
10 12/31/2017 $18,656,000.00
11 9/30/2017 $25,367,000.00
12 6/30/2017 $21,525,000.00
13 3/31/2017 $21,021,000.00
14 12/31/2016 $38,579,000.00
15 9/30/2016 $43,525,000.00
16 6/30/2016 $46,455,000.00
17 3/31/2016 $60,141,000.00
18 12/31/2015 $95,122,000.00
19 9/30/2015 $87,427,000.00
20 6/30/2015 $93,098,000.00
21 3/31/2015 $93,999,000.00
22 12/31/2014 $97,098,000.00
23 9/30/2014 $91,973,000.00
24 6/30/2014 $90,131,000.00
25 3/31/2014 $92,594,000.00
26 12/31/2013 $97,910,000.00
27 9/30/2013 $92,275,000.00
28 6/30/2013 $90,111,000.00
29 3/31/2013 $82,165,000.00
30 12/31/2012 $78,889,000.00
31 9/30/2012 $71,841,862.00
32 6/30/2012 $75,084,000.00
33 3/31/2012 $77,722,736.00
34 12/31/2011 $69,888,000.00
35 9/30/2011 $80,903,849.00
36 6/30/2011 $75,361,747.00
37 3/31/2011 $70,971,656.00
38 12/31/2010 $70,021,000.00
39 12/31/2009 $66,441,000.00
40 12/31/2008 $81,607,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $7,404,000.00
2 3/31/2019 $10,838,000.00
3 12/31/2018 $20,837,000.00
4 9/30/2018 $14,778,000.00
5 6/30/2018 $22,148,000.00
6 3/31/2018 $22,954,000.00
7 12/31/2017 $20,700,000.00
8 9/30/2017 $25,367,000.00
9 6/30/2017 $21,525,000.00
10 12/31/2016 $38,579,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-13,433,000.00
2 3/31/2019 $-9,999,000.00
3 12/31/2018 $137,000.00
4 9/30/2018 $-5,922,000.00
5 6/30/2018 $1,448,000.00
6 3/31/2018 $2,254,000.00
7 12/31/2017 $-17,879,000.00
8 9/30/2017 $-13,212,000.00
9 6/30/2017 $-17,054,000.00
10 3/31/2017 $-17,558,000.00
11 12/31/2016 $-56,543,000.00
12 9/30/2016 $-51,597,000.00
13 6/30/2016 $-48,667,000.00
14 3/31/2016 $-34,981,000.00
15 12/31/2015 $-1,976,000.00
16 9/30/2015 $-9,671,000.00
17 6/30/2015 $-4,000,000.00
18 3/31/2015 $-3,099,000.00
19 12/31/2014 $-812,000.00
20 9/30/2014 $-5,937,000.00
21 6/30/2014 $-7,779,000.00
22 3/31/2014 $-5,316,000.00
23 12/31/2013 $19,021,000.00
24 9/30/2013 $13,386,000.00
25 6/30/2013 $11,222,000.00
26 3/31/2013 $3,276,000.00
27 12/31/2012 $9,001,000.00
28 9/30/2012 $1,954,000.00
29 6/30/2012 $5,196,000.00
30 3/31/2012 $7,834,897.00
31 12/31/2011 $-133,000.00
32 9/30/2011 $10,883,011.00
33 6/30/2011 $5,340,909.00
34 3/31/2011 $950,818.00
35 12/31/2010 $3,580,000.00
36 12/31/2009 $-15,166,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $13,942,000.00
2 9/30/2019 $9,829,000.00
3 3/31/2019 $10,443,000.00
4 9/30/2018 $14,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $395,000.00
5 12/31/2018 $1,124,000.00
6 9/30/2018 $775,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $13,942,000.00
2 12/31/2019 $6,960,000.00
3 9/30/2019 $9,829,000.00
4 3/31/2019 $10,838,000.00
5 12/31/2018 $20,837,000.00
6 9/30/2018 $14,778,000.00
7 12/31/2017 $20,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $6,982,000.00
2 12/31/2019 $-13,877,000.00
3 9/30/2019 $-11,008,000.00
4 3/31/2019 $-9,999,000.00
5 12/31/2018 $137,000.00
6 9/30/2018 $-5,922,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $2,837,000.00
3 9/30/2019 $2,837,000.00
4 6/30/2019 $567,000.00
5 3/31/2019 $-573,000.00
6 12/31/2018 $14,667,000.00
7 9/30/2018 $10,069,000.00
8 6/30/2018 $6,946,000.00
9 3/31/2018 $2,256,000.00
10 12/31/2017 $724,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-158,000.00
3 9/30/2019 $-158,000.00
4 6/30/2019 $-98,000.00
5 3/31/2019 $-264,000.00
6 12/31/2018 $-2,153,000.00
7 9/30/2018 $-1,588,000.00
8 6/30/2018 $-1,613,000.00
9 3/31/2018 $-1,496,000.00
10 12/31/2017 $-1,888,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,803,000.00
3 9/30/2019 $-3,803,000.00
4 6/30/2019 $-645,000.00
5 3/31/2019 $108,000.00
6 12/31/2018 $-13,434,000.00
7 9/30/2018 $-9,749,000.00
8 6/30/2018 $-6,144,000.00
9 3/31/2018 $-1,252,000.00
10 12/31/2017 $3,208,000.00
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: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $12,659,000.00
2 12/31/2019 $12,652,000.00
3 9/30/2019 $12,642,000.00
4 6/30/2019 $12,624,000.00
5 3/31/2019 $12,513,000.00
6 12/31/2018 $12,495,000.00
7 9/30/2018 $12,495,000.00
8 6/30/2018 $12,491,000.00
9 3/31/2018 $12,362,000.00
10 12/31/2017 $12,361,000.00
11 9/30/2017 $12,361,000.00
12 6/30/2017 $12,361,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $12,271,000.00
15 9/30/2016 $12,271,000.00
16 6/30/2016 $12,271,000.00
17 3/31/2016 $12,217,000.00
18 12/31/2015 $10,440,000.00
19 9/30/2015 $10,440,000.00
20 6/30/2015 $10,440,000.00
21 3/31/2015 $10,426,000.00
22 12/31/2014 $10,426,000.00
23 9/30/2014 $10,425,000.00
24 6/30/2014 $10,410,000.00
25 3/31/2014 $10,373,000.00
26 12/31/2013 $10,373,000.00
27 9/30/2013 $10,363,000.00
28 6/30/2013 $10,363,000.00
29 3/31/2013 $10,346,000.00
30 12/31/2012 $10,346,000.00
31 9/30/2012 $10,342,756.00
32 6/30/2012 $10,342,756.00
33 3/31/2012 $10,331,436.00
34 12/31/2011 $10,326,000.00
35 12/31/2010 $10,305,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $12,659,000.00
2 12/31/2019 $12,652,000.00
3 9/30/2019 $12,642,000.00
4 6/30/2019 $12,624,000.00
5 3/31/2019 $12,513,000.00
6 12/31/2018 $12,495,000.00
7 9/30/2018 $12,495,000.00
8 6/30/2018 $12,491,000.00
9 3/31/2018 $12,362,000.00
10 12/31/2017 $12,361,000.00
11 9/30/2017 $12,361,000.00
12 6/30/2017 $12,361,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $12,271,000.00
15 9/30/2016 $12,271,000.00
16 6/30/2016 $12,271,000.00
17 3/31/2016 $12,217,000.00
18 12/31/2015 $10,440,000.00
19 9/30/2015 $10,440,000.00
20 6/30/2015 $10,440,000.00
21 3/31/2015 $10,426,000.00
22 12/31/2014 $10,426,000.00
23 9/30/2014 $10,425,000.00
24 6/30/2014 $10,410,000.00
25 3/31/2014 $10,373,000.00
26 12/31/2013 $10,373,000.00
27 9/30/2013 $10,363,000.00
28 6/30/2013 $10,363,000.00
29 3/31/2013 $10,346,000.00
30 12/31/2012 $10,346,000.00
31 9/30/2012 $10,342,756.00
32 6/30/2012 $10,342,756.00
33 3/31/2012 $10,331,436.00
34 12/31/2011 $10,326,000.00
35 12/31/2010 $10,305,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $12,659,000.00
2 12/31/2019 $12,652,000.00
3 9/30/2019 $12,642,000.00
4 6/30/2019 $12,624,000.00
5 3/31/2019 $12,513,000.00
6 12/31/2018 $12,495,000.00
7 9/30/2018 $12,495,000.00
8 6/30/2018 $12,491,000.00
9 3/31/2018 $12,362,000.00
10 12/31/2017 $12,361,000.00
11 9/30/2017 $12,361,000.00
12 6/30/2017 $12,361,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $12,271,000.00
15 9/30/2016 $12,271,000.00
16 6/30/2016 $12,271,000.00
17 3/31/2016 $12,217,000.00
18 12/31/2015 $10,440,000.00
19 9/30/2015 $10,440,000.00
20 6/30/2015 $10,440,000.00
21 3/31/2015 $10,426,000.00
22 12/31/2014 $10,426,000.00
23 9/30/2014 $10,425,000.00
24 6/30/2014 $10,410,000.00
25 3/31/2014 $10,373,000.00
26 12/31/2013 $10,373,000.00
27 9/30/2013 $10,363,000.00
28 6/30/2013 $10,363,000.00
29 3/31/2013 $10,346,000.00
30 12/31/2012 $10,346,000.00
31 9/30/2012 $10,342,756.00
32 6/30/2012 $10,342,756.00
33 3/31/2012 $10,331,436.00
34 12/31/2011 $10,326,000.00
35 12/31/2010 $10,305,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-133,000.00
2 12/31/2019 $-40,214,000.00
3 9/30/2019 $-33,754,000.00
4 6/30/2019 $-5,565,000.00
5 3/31/2019 $-10,135,000.00
6 12/31/2018 $-73,377,000.00
7 9/30/2018 $-14,275,000.00
8 6/30/2018 $-5,867,000.00
9 3/31/2018 $2,481,000.00
10 12/31/2017 $7,320,000.00
11 9/30/2017 $2,804,000.00
12 6/30/2017 $2,952,000.00
13 3/31/2017 $-1,808,000.00
14 12/31/2016 $-47,972,000.00
15 9/30/2016 $-35,133,000.00
16 6/30/2016 $-12,239,000.00
17 3/31/2016 $-1,501,000.00
18 12/31/2015 $12,527,000.00
19 9/30/2015 $4,231,000.00
20 6/30/2015 $6,481,000.00
21 3/31/2015 $3,692,000.00
22 12/31/2014 $-24,075,000.00
23 9/30/2014 $6,589,000.00
24 6/30/2014 $7,992,000.00
25 3/31/2014 $1,298,000.00
26 12/31/2013 $48,947,000.00
27 9/30/2013 $18,539,000.00
28 6/30/2013 $1,061,000.00
29 3/31/2013 $-1,326,000.00
30 12/31/2012 $5,270,000.00
31 9/30/2012 $11,085,116.00
32 6/30/2012 $1,278,000.00
33 3/31/2012 $5,445,076.00
34 12/31/2011 $-18,995,000.00
35 9/30/2011 $20,488,124.00
36 6/30/2011 $9,817,000.00
37 3/31/2011 $9,476,689.00
38 12/31/2010 $20,226,000.00
39 12/31/2009 $38,575,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $1,342,000.00
3 9/30/2019 $787,000.00
4 6/30/2019 $599,000.00
5 3/31/2019 $488,000.00
6 12/31/2018 $1,682,000.00
7 9/30/2018 $1,502,000.00
8 6/30/2018 $708,000.00
9 3/31/2018 $599,000.00
10 12/31/2017 $904,000.00
11 9/30/2017 $656,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $-103,000.00
15 9/30/2016 $-149,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $-83,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $-38,872,000.00
3 9/30/2019 $-32,967,000.00
4 6/30/2019 $-15,101,000.00
5 3/31/2019 $-9,647,000.00
6 12/31/2018 $-71,695,000.00
7 9/30/2018 $-12,773,000.00
8 6/30/2018 $-5,159,000.00
9 3/31/2018 $3,080,000.00
10 12/31/2017 $11,028,000.00
11 9/30/2017 $3,460,000.00
12 6/30/2017 $3,044,000.00
13 3/31/2017 $-1,684,000.00
14 12/31/2016 $-83,209,000.00
15 9/30/2016 $-35,282,000.00
16 6/30/2016 $-12,230,000.00
17 3/31/2016 $-1,584,000.00
18 12/31/2015 $12,527,000.00
19 9/30/2015 $4,231,000.00
20 6/30/2015 $6,481,000.00
21 3/31/2015 $3,692,000.00
22 12/31/2014 $-22,888,000.00
23 12/31/2013 $36,510,000.00
24 12/31/2012 $-3,085,000.00
25 12/31/2011 $-19,816,000.00
26 12/31/2010 $4,770,000.00
27 12/31/2009 $10,898,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $-4,025,000.00
2 12/31/2019 $-11,627,000.00
3 9/30/2019 $-7,368,000.00
4 6/30/2019 $-5,005,000.00
5 3/31/2019 $-3,934,000.00
6 12/31/2018 $-10,885,000.00
7 9/30/2018 $-7,176,000.00
8 6/30/2018 $-5,149,000.00
9 3/31/2018 $-2,512,000.00
10 12/31/2017 $-15,089,000.00
11 9/30/2017 $-9,495,000.00
12 6/30/2017 $-4,337,000.00
13 3/31/2017 $-2,088,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,382,000.00
2 12/31/2019 $4,895,000.00
3 9/30/2019 $3,347,000.00
4 6/30/2019 $4,014,000.00
5 3/31/2019 $3,031,000.00
6 12/31/2018 $4,304,000.00
7 9/30/2018 $4,646,000.00
8 6/30/2018 $4,889,000.00
9 3/31/2018 $4,702,000.00
10 12/31/2017 $4,574,000.00
11 9/30/2017 $6,661,000.00
12 6/30/2017 $7,849,000.00
13 3/31/2017 $7,942,000.00
14 12/31/2016 $6,786,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $70,160,000.00
2 12/31/2019 $326,157,000.00
3 9/30/2019 $250,232,000.00
4 3/31/2019 $90,221,000.00
5 12/31/2018 $351,839,000.00
6 9/30/2018 $268,500,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $84,536,000.00
2 3/31/2019 $90,221,000.00
3 12/31/2018 $351,839,000.00
4 9/30/2018 $301,741,000.00
5 6/30/2018 $186,493,000.00
6 3/31/2018 $94,757,000.00
7 12/31/2017 $316,983,000.00
8 9/30/2017 $264,179,000.00
9 6/30/2017 $92,052,000.00
10 3/31/2017 $84,781,000.00
11 12/31/2016 $276,496,000.00
12 9/30/2016 $195,824,000.00
13 6/30/2016 $128,557,000.00
14 3/31/2016 $51,105,000.00
15 12/31/2015 $196,091,000.00
16 9/30/2015 $148,896,000.00
17 6/30/2015 $100,241,000.00
18 3/31/2015 $52,044,000.00
19 12/31/2014 $218,597,000.00
20 9/30/2014 $158,715,000.00
21 6/30/2014 $105,471,000.00
22 3/31/2014 $50,063,000.00
23 12/31/2013 $217,342,000.00
24 9/30/2013 $48,177,000.00
25 6/30/2013 $110,400,000.00
26 3/31/2013 $55,090,000.00
27 12/31/2012 $225,906,000.00
28 9/30/2012 $56,066,000.00
29 6/30/2012 $54,301,753.00
30 3/31/2012 $56,236,000.00
31 12/31/2011 $256,030,000.00
32 9/30/2011 $189,043,470.00
33 6/30/2011 $67,590,005.00
34 3/31/2011 $63,394,143.00
35 12/31/2010 $229,528,000.00
36 12/31/2009 $202,769,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $86,712,000.00
2 12/31/2019 $408,812,000.00
3 9/30/2019 $314,837,000.00
4 3/31/2019 $119,453,000.00
5 12/31/2018 $464,324,000.00
6 9/30/2018 $328,423,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-118,000.00
2 12/31/2018 $1,166,000.00
3 12/31/2017 $-4,698,000.00
4 12/31/2016 $-1,574,000.00
5 12/31/2015 $4,577,000.00
6 12/31/2014 $3,458,000.00
7 12/31/2013 $5,535,000.00
8 12/31/2012 $2,550,000.00
9 12/31/2011 $6,047,000.00
10 12/31/2010 $4,983,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,611,000.00
2 12/31/2018 $839,000.00
3 12/31/2017 $606,000.00
4 12/31/2016 $414,000.00
5 12/31/2015 $-20,000.00
6 12/31/2014 $122,000.00
7 12/31/2013 $28,000.00
8 12/31/2012 $-61,000.00
9 12/31/2011 $140,000.00
10 12/31/2010 $364,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,549,000.00
2 12/31/2018 $2,078,000.00
3 12/31/2017 $-4,532,000.00
4 12/31/2016 $-695,000.00
5 12/31/2015 $4,935,000.00
6 12/31/2014 $3,790,000.00
7 12/31/2013 $5,702,000.00
8 12/31/2012 $2,673,000.00
9 12/31/2011 $6,941,000.00
10 12/31/2010 $6,342,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $56,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $-440,000.00
4 12/31/2016 $465,000.00
5 12/31/2015 $378,000.00
6 12/31/2014 $210,000.00
7 12/31/2013 $139,000.00
8 12/31/2012 $184,000.00
9 12/31/2011 $754,000.00
10 12/31/2010 $995,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.06
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.06
2 3/31/2019 $0.06
3 12/31/2018 $0.06
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,244,000.00
2 12/31/2018 $-10,881,000.00
3 12/31/2017 $1,259,000.00
4 12/31/2016 $-2,688,000.00
5 12/31/2015 $-2,203,000.00
6 12/31/2014 $-4,678,000.00
7 12/31/2013 $-488,000.00
8 12/31/2012 $2,142,000.00
9 12/31/2011 $3,518,000.00
10 12/31/2010 $2,210,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-422,000.00
2 12/31/2018 $3,350,000.00
3 12/31/2017 $1,876,000.00
4 12/31/2016 $-2,472,000.00
5 12/31/2015 $-296,000.00
6 12/31/2014 $101,000.00
7 12/31/2013 $622,000.00
8 12/31/2012 $175,000.00
9 12/31/2011 $2,633,000.00
10 12/31/2010 $1,284,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $559,000.00
2 12/31/2018 $-1,810,000.00
3 12/31/2017 $3,177,000.00
4 12/31/2016 $23,407,000.00
5 12/31/2015 $-2,302,000.00
6 12/31/2014 $-4,556,000.00
7 12/31/2013 $111,000.00
8 12/31/2012 $2,545,000.00
9 12/31/2011 $5,975,000.00
10 12/31/2010 $2,345,000.00
11 12/31/2009 $7,176,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $24,566,000.00
2 12/31/2018 $27,298,000.00
3 12/31/2017 $29,102,000.00
4 12/31/2016 $42,572,000.00
5 12/31/2015 $30,979,000.00
6 12/31/2014 $32,445,000.00
7 12/31/2013 $34,486,000.00
8 12/31/2012 $34,437,000.00
9 12/31/2011 $31,990,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-217,000.00
2 12/31/2018 $-2,189,000.00
3 12/31/2017 $-112,000.00
4 12/31/2016 $-1,838,000.00
5 12/31/2015 $197,000.00
6 12/31/2014 $54,000.00
7 12/31/2013 $133,000.00
8 12/31/2012 $360,000.00
9 12/31/2011 $2,000.00
10 12/31/2010 $-494,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $316,000.00
2 12/31/2018 $305,000.00
3 12/31/2017 $308,000.00
4 12/31/2016 $282,000.00
5 12/31/2015 $223,000.00
6 12/31/2014 $253,000.00
7 12/31/2013 $273,000.00
8 12/31/2012 $391,000.00
9 12/31/2011 $418,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $2,886,000.00
2 12/31/2019 $2,997,000.00
3 9/30/2019 $3,075,000.00
4 6/30/2019 $2,889,000.00
5 3/31/2019 $2,934,000.00
6 12/31/2018 $3,188,000.00
7 9/30/2018 $2,490,000.00
8 6/30/2018 $2,993,000.00
9 3/31/2018 $3,186,000.00
10 12/31/2017 $1,590,000.00
11 9/30/2017 $1,087,000.00
12 6/30/2017 $3,699,000.00
13 3/31/2017 $4,940,000.00
14 12/31/2016 $4,824,000.00
15 9/30/2016 $4,337,000.00
16 6/30/2016 $25,620,000.00
17 3/31/2016 $30,529,000.00
18 12/31/2015 $20,569,000.00
19 9/30/2015 $17,891,000.00
20 12/31/2014 $25,532,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $70,691,000.00
2 12/31/2018 $64,203,000.00
3 12/31/2017 $57,192,000.00
4 12/31/2016 $92,254,000.00
5 12/31/2015 $54,029,000.00
6 12/31/2014 $61,231,000.00
7 12/31/2013 $49,474,000.00
8 12/31/2012 $69,235,000.00
9 12/31/2011 $66,934,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $3,905,000.00
3 12/31/2017 $2,711,000.00
4 12/31/2016 $2,157,000.00
5 12/31/2015 $4,292,000.00
6 12/31/2014 $3,458,000.00
7 12/31/2013 $2,644,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $2,454,000.00
2 12/31/2018 $3,024,000.00
3 12/31/2017 $1,157,000.00
4 12/31/2016 $4,233,000.00
5 12/31/2015 $20,569,000.00
6 12/31/2014 $25,532,000.00
7 12/31/2013 $12,349,000.00
8 12/31/2012 $31,911,000.00
9 12/31/2011 $31,902,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $27,020,000.00
2 12/31/2018 $30,322,000.00
3 12/31/2017 $30,259,000.00
4 12/31/2016 $46,805,000.00
5 12/31/2015 $51,548,000.00
6 12/31/2014 $57,977,000.00
7 12/31/2013 $46,835,000.00
8 12/31/2012 $66,348,000.00
9 12/31/2011 $63,892,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $8,929,000.00
2 12/31/2018 $3,936,000.00
3 12/31/2017 $674,000.00
4 12/31/2016 $653,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $10,256,000.00
2 12/31/2018 $9,514,000.00
3 12/31/2017 $12,232,000.00
4 12/31/2016 $19,106,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $4,014,000.00
2 12/31/2018 $3,057,000.00
3 12/31/2017 $2,782,000.00
4 12/31/2016 $2,123,000.00
5 12/31/2015 $1,445,000.00
6 12/31/2014 $2,029,000.00
7 12/31/2013 $1,654,000.00
8 12/31/2012 $1,795,000.00
9 12/31/2011 $1,616,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,476,000.00
2 12/31/2018 $3,208,000.00
3 12/31/2017 $3,357,000.00
4 12/31/2016 $6,660,000.00
5 12/31/2015 $3,311,000.00
6 12/31/2014 $3,546,000.00
7 12/31/2013 $3,939,000.00
8 12/31/2012 $5,820,000.00
9 12/31/2011 $6,827,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $8,643,000.00
2 12/31/2018 $10,667,000.00
3 12/31/2017 $10,971,000.00
4 12/31/2016 $18,659,000.00
5 12/31/2015 $9,644,000.00
6 12/31/2014 $10,726,000.00
7 12/31/2013 $11,946,000.00
8 12/31/2012 $12,814,000.00
9 12/31/2011 $12,129,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $43,671,000.00
2 12/31/2018 $33,881,000.00
3 12/31/2017 $26,933,000.00
4 12/31/2016 $45,449,000.00
5 12/31/2015 $2,481,000.00
6 12/31/2014 $3,254,000.00
7 12/31/2013 $2,639,000.00
8 12/31/2012 $2,887,000.00
9 12/31/2011 $3,042,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $1,388,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $147,000.00
3 12/31/2017 $149,000.00
4 12/31/2016 $2,003,000.00
5 12/31/2015 $1,716,000.00
6 12/31/2014 $1,993,000.00
7 12/31/2013 $2,495,000.00
8 12/31/2012 $2,353,000.00
9 12/31/2011 $1,824,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $21,741,000.00
2 12/31/2018 $25,420,000.00
3 12/31/2017 $26,784,000.00
4 12/31/2016 $37,584,000.00
5 12/31/2015 $29,223,000.00
6 12/31/2014 $30,429,000.00
7 12/31/2013 $31,918,000.00
8 12/31/2012 $31,931,000.00
9 12/31/2011 $30,124,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $543,000.00
3 9/30/2019 $609,000.00
4 6/30/2019 $469,000.00
5 3/31/2019 $256,000.00
6 12/31/2018 $164,000.00
7 9/30/2018 $385,000.00
8 6/30/2018 $353,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $433,000.00
11 9/30/2017 $627,000.00
12 6/30/2017 $604,000.00
13 3/31/2017 $582,000.00
14 12/31/2016 $591,000.00
15 12/31/2015 --
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2016 $0.06
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,699,000.00
2 12/31/2019 $18,967,000.00
3 9/30/2019 $14,411,000.00
4 6/30/2019 $4,650,000.00
5 3/31/2019 $5,259,000.00
6 12/31/2018 $21,379,000.00
7 9/30/2018 $16,409,000.00
8 6/30/2018 $11,674,000.00
9 3/31/2018 $5,600,000.00
10 12/31/2017 $21,376,000.00
11 9/30/2017 $17,019,000.00
12 6/30/2017 $5,646,000.00
13 3/31/2017 $5,922,000.00
14 12/31/2016 $20,463,000.00
15 9/30/2016 $14,945,000.00
16 6/30/2016 $9,455,000.00
17 3/31/2016 $3,925,000.00
18 12/31/2015 $11,787,000.00
19 9/30/2015 $9,275,000.00
20 6/30/2015 $6,231,000.00
21 3/31/2015 $3,142,000.00
22 12/31/2014 $11,818,000.00
23 9/30/2014 $9,007,000.00
Financials: DerivativeAmountOfHedgedItem
Date Value
1 3/31/2020 $22,389,000.00
2 12/31/2019 $18,060,000.00
3 9/30/2019 $28,825,000.00
4 6/30/2019 $37,608,000.00
5 3/31/2019 $20,917,000.00
6 12/31/2018 $32,983,000.00
7 9/30/2018 $34,130,000.00
8 6/30/2018 $20,519,000.00
9 3/31/2018 $22,782,000.00
10 12/31/2017 $27,414,000.00
11 9/30/2017 $21,108,000.00
12 6/30/2017 $21,245,000.00
13 3/31/2017 $17,088,000.00
14 12/31/2016 $18,727,000.00
15 9/30/2016 $13,756,000.00
16 6/30/2016 $16,453,000.00
17 3/31/2016 $14,458,000.00
18 12/31/2015 $11,566,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $10,847,000.00
21 3/31/2015 $14,903,000.00
22 12/31/2014 $16,126,000.00
23 9/30/2014 $13,493,000.00
24 6/30/2014 $11,056,000.00
25 3/31/2014 $15,838,000.00
26 9/30/2013 $13,580,000.00
27 6/30/2013 $15,785,000.00
28 3/31/2013 $19,143,000.00
29 12/31/2012 $13,037,000.00
30 9/30/2012 $20,556,000.00
31 6/30/2012 $26,236,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.72
3 9/30/2019 $-0.72
4 6/30/2019 $-0.45
5 3/31/2019 $-0.18
6 12/31/2018 $-1.92
7 9/30/2018 $-0.42
8 6/30/2018 $-0.14
9 3/31/2018 $-0.01
10 12/31/2017 $0.30
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.72
3 9/30/2019 $-0.72
4 6/30/2019 $-0.27
5 3/31/2019 $-0.18
6 12/31/2018 $-1.92
7 9/30/2018 $-0.42
8 6/30/2018 $-0.14
9 3/31/2018 $-0.01
10 12/31/2017 $0.30
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 6/30/2019 $948,000.00
2 3/31/2019 $395,000.00
3 12/31/2018 $1,124,000.00
4 6/30/2018 $1,233,000.00
5 3/31/2018 $1,552,000.00
6 12/31/2017 $2,044,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $-1.67
3 9/30/2019 $-1.91
4 6/30/2019 $-1.52
5 3/31/2019 $-1.21
6 12/31/2018 $-5.57
7 9/30/2018 $-0.73
8 6/30/2018 $-0.24
9 3/31/2018 $0.08
10 12/31/2017 $-0.98
11 9/30/2017 $-0.72
12 6/30/2017 $-0.16
13 3/31/2017 $-0.39
14 12/31/2016 $-6.68
15 9/30/2016 $-3.10
16 6/30/2016 $-0.53
17 3/31/2016 $-0.26
18 12/31/2015 $0.13
19 9/30/2015 $-0.19
20 6/30/2015 $-0.05
21 3/31/2015 $0.01
22 12/31/2014 $-0.11
23 9/30/2014 $0.08
24 6/30/2014 $0.12
25 3/31/2014 $0.01
26 12/31/2013 $-0.14
27 9/30/2013 $1.35
28 6/30/2013 $0.11
29 3/31/2013 $0.01
30 12/31/2012 $0.81
31 9/30/2012 $0.15
32 6/30/2012 $0.15
33 3/31/2012 $0.19
34 12/31/2011 $2.07
35 9/30/2011 $0.27
36 6/30/2011 $1.63
37 3/31/2011 $0.74
38 12/31/2010 $1.51
39 12/31/2009 $2.71
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $-1.67
3 9/30/2019 $-1.91
4 6/30/2019 $-1.52
5 3/31/2019 $-1.21
6 12/31/2018 $-5.57
7 9/30/2018 $-0.73
8 6/30/2018 $-0.17
9 3/31/2018 $0.08
10 12/31/2017 $-0.26
11 9/30/2017 $-0.72
12 6/30/2017 $-0.16
13 3/31/2017 $-0.39
14 12/31/2016 $-3.51
15 9/30/2016 $-3.10
16 6/30/2016 $-0.81
17 3/31/2016 $-0.26
18 12/31/2015 $0.13
19 9/30/2015 $-0.19
20 6/30/2015 $-0.04
21 3/31/2015 $0.01
22 12/31/2014 $-0.11
23 9/30/2014 $0.08
24 6/30/2014 $0.11
25 3/31/2014 $0.01
26 12/31/2013 $1.20
27 9/30/2013 $1.34
28 6/30/2013 $0.11
29 3/31/2013 $0.01
30 12/31/2012 $0.80
31 9/30/2012 $0.15
32 6/30/2012 $0.15
33 3/31/2012 $0.19
34 12/31/2011 $0.17
35 9/30/2011 $1.88
36 6/30/2011 $0.88
37 3/31/2011 $0.74
38 12/31/2010 $1.50
39 12/31/2009 $2.71
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $-208,000.00
2 3/31/2019 $-80,000.00
3 12/31/2018 $-1,012,000.00
4 9/30/2018 $-785,000.00
5 6/30/2018 $-803,000.00
6 3/31/2018 $142,000.00
7 12/31/2017 $1,492,000.00
8 9/30/2017 $1,089,000.00
9 6/30/2017 $784,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-636,000.00
2 12/31/2019 $-180,000.00
3 9/30/2019 $-666,000.00
4 3/31/2019 $-80,000.00
5 12/31/2018 $-1,012,000.00
6 9/30/2018 $-785,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 12/31/2019 $467,000.00
2 12/31/2018 $2,159,000.00
3 12/31/2017 $490,000.00
4 12/31/2016 $936,000.00
5 12/31/2015 $141,000.00
6 12/31/2014 $1,427,000.00
7 12/31/2013 $1,172,000.00
8 12/31/2012 $180,000.00
9 12/31/2011 $733,000.00
10 12/31/2010 $420,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $21,483,000.00
2 12/31/2019 $22,266,000.00
3 9/30/2019 $20,244,000.00
4 6/30/2019 $19,918,000.00
5 3/31/2019 $19,031,000.00
6 12/31/2018 $20,380,000.00
7 9/30/2018 $19,649,000.00
8 6/30/2018 $21,046,000.00
9 3/31/2018 $19,810,000.00
10 12/31/2017 $22,328,000.00
11 9/30/2017 $21,899,000.00
12 6/30/2017 $22,378,000.00
13 3/31/2017 $19,895,000.00
14 12/31/2016 $20,166,000.00
15 9/30/2016 $18,323,000.00
16 6/30/2016 $19,361,000.00
17 3/31/2016 $18,487,000.00
18 12/31/2015 $9,183,000.00
19 9/30/2015 $9,471,000.00
20 6/30/2015 $10,066,000.00
21 3/31/2015 $8,833,000.00
22 12/31/2014 $8,250,000.00
23 9/30/2014 $9,469,000.00
24 6/30/2014 $8,735,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $8,875,000.00
27 9/30/2013 $9,428,000.00
28 6/30/2013 $8,654,000.00
29 3/31/2013 $8,121,000.00
30 12/31/2012 $9,301,000.00
31 9/30/2012 $11,484,224.00
32 6/30/2012 $10,650,262.00
33 3/31/2012 $10,184,094.00
34 12/31/2011 $10,983,000.00
35 12/31/2010 $11,690,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 $576,000.00
16 6/30/2016 $306,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $465,000.00
19 9/30/2015 $333,000.00
20 6/30/2015 $202,000.00
21 3/31/2015 $79,000.00
22 12/31/2014 $386,000.00
23 9/30/2014 $316,000.00
24 6/30/2014 $209,000.00
25 3/31/2014 $123,000.00
26 12/31/2013 $419,000.00
27 9/30/2013 $120,000.00
28 6/30/2013 $176,000.00
29 3/31/2013 $104,000.00
30 12/31/2012 $440,000.00
31 9/30/2012 $336,000.00
32 6/30/2012 $233,000.00
33 3/31/2012 $140,000.00
34 12/31/2011 $573,000.00
35 9/30/2011 $174,000.00
36 6/30/2011 $215,000.00
37 12/31/2010 $1,143,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 3/31/2020 $132,870,000.00
2 12/31/2019 $136,932,000.00
3 9/30/2019 $141,032,000.00
4 6/30/2019 $144,934,000.00
5 3/31/2019 $150,093,000.00
6 12/31/2018 $152,508,000.00
7 9/30/2018 $87,331,000.00
8 6/30/2018 $91,292,000.00
9 3/31/2018 $95,388,000.00
10 12/31/2017 $100,342,000.00
11 9/30/2017 $103,891,000.00
12 6/30/2017 $106,936,000.00
13 3/31/2017 $112,319,000.00
14 12/31/2016 $115,945,000.00
15 9/30/2016 $114,945,000.00
16 6/30/2016 $119,246,000.00
17 3/31/2016 $122,748,000.00
18 12/31/2015 $125,423,000.00
19 12/31/2014 $140,651,000.00
20 12/31/2012 $118,115,000.00
21 9/30/2012 $115,916,000.00
22 6/30/2012 $119,625,000.00
23 12/31/2010 $141,839,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,342,000.00
2 12/31/2019 $1,114,000.00
3 9/30/2019 $1,119,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $1,199,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,450,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $3,139,000.00
4 6/30/2019 $3,622,000.00
5 3/31/2019 $3,687,000.00
6 12/31/2018 $3,716,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $927,000.00
2 12/31/2019 $903,000.00
3 9/30/2019 $930,000.00
4 6/30/2019 $994,000.00
5 3/31/2019 $967,000.00
6 12/31/2018 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $4,944,000.00
2 12/31/2019 $4,882,000.00
3 9/30/2019 $4,575,000.00
4 6/30/2019 $4,264,000.00
5 3/31/2019 $3,968,000.00
6 12/31/2018 $3,828,000.00
7 9/30/2018 $3,554,000.00
8 6/30/2018 $3,269,000.00
9 3/31/2018 $2,961,000.00
10 12/31/2017 $2,647,000.00
11 9/30/2017 $2,336,000.00
12 6/30/2017 $2,073,000.00
13 3/31/2017 $1,726,000.00
14 12/31/2016 $1,428,000.00
15 12/31/2015 $52,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $2,529,000.00
2 12/31/2018 $3,049,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,137,000.00
2 12/31/2018 $1,197,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $369,000.00
2 12/31/2018 $383,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $369,000.00
2 12/31/2018 $383,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $369,000.00
2 12/31/2018 $519,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $497,000.00
2 12/31/2018 $1,197,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $-292,000.00
3 9/30/2019 $-292,000.00
4 6/30/2019 $-292,000.00
5 3/31/2019 $-292,000.00
6 12/31/2018 $-177,000.00
7 9/30/2018 $-177,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $11,784,000.00
12 12/31/2015 $1,245,000.00
Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-362,000.00
2 12/31/2019 $-164,000.00
3 9/30/2019 $-324,000.00
4 6/30/2019 $-109,000.00
5 3/31/2019 $-108,000.00
6 12/31/2018 $-398,000.00
7 9/30/2018 $-359,000.00
8 6/30/2018 $-359,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $639,000.00
11 12/31/2016 $-270,000.00
12 12/31/2015 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-1,731,000.00
2 12/31/2019 $-1,081,000.00
3 9/30/2019 $-1,999,000.00
4 6/30/2019 $-730,000.00
5 3/31/2019 $-348,000.00
6 12/31/2018 $-1,480,000.00
7 9/30/2018 $-1,051,000.00
8 6/30/2018 $-586,000.00
9 3/31/2018 $-821,000.00
10 12/31/2017 $-747,000.00
11 9/30/2017 $-616,000.00
12 6/30/2017 $-703,000.00
13 3/31/2017 $-1,064,000.00
14 12/31/2016 $-1,161,000.00
15 9/30/2016 $263,000.00
16 6/30/2016 $648,000.00
17 3/31/2016 $1,173,000.00
18 12/31/2015 $-324,000.00
19 9/30/2015 $-188,000.00
20 6/30/2015 $-206,000.00
21 3/31/2015 $-380,000.00
22 12/31/2014 $-488,000.00
23 9/30/2014 $-55,000.00
24 6/30/2014 $-26,000.00
25 3/31/2014 $207,000.00
26 12/31/2013 $-227,000.00
27 9/30/2013 $-135,000.00
28 6/30/2013 $-393,000.00
29 3/31/2013 $-300,000.00
30 12/31/2012 $107,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $78,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 $-371,000.00
35 9/30/2011 $27,000.00
36 6/30/2011 $130,000.00
37 12/31/2010 $655,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $-128,000.00
7 9/30/2018 $-237,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $-45,000.00
10 12/31/2017 $-401,000.00
11 9/30/2017 $-109,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 --
14 12/31/2016 $-21,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $-3,000.00
18 12/31/2015 $-378,000.00
19 9/30/2015 $-330,000.00
20 6/30/2015 $-321,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $-496,000.00
23 9/30/2014 $-287,000.00
24 6/30/2014 $-55,000.00
25 3/31/2014 $-9,000.00
26 12/31/2013 $-57,000.00
27 9/30/2013 $-19,000.00
28 6/30/2013 $-25,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $-56,000.00
31 9/30/2012 $1,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 --
34 12/31/2011 $-272,000.00
35 9/30/2011 $-1,759.00
36 6/30/2011 $-1,762.00
37 12/31/2010 $82,000.00
38 12/31/2009 $-111,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 12/31/2018 $-32,910,000.00
3 12/31/2017 --
4 12/31/2016 $-5,631,000.00
5 12/31/2015 --
6 12/31/2014 $-4,487,000.00
7 12/31/2013 $16,340,000.00
8 12/31/2012 $540,000.00
Financials: GuaranteedBenefitLiabilityNet
Date Value
1 3/31/2020 $33,900,000.00
2 12/31/2019 $33,900,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $33,900,000.00
5 3/31/2019 $33,900,000.00
6 12/31/2018 $33,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-14,335,000.00
2 12/31/2018 $-48,169,000.00
3 12/31/2017 $-16,988,000.00
4 12/31/2016 $-26,326,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $-1,182,000.00
7 12/31/2013 $25,269,000.00
8 12/31/2012 $14,754,000.00
9 12/31/2011 $30,629,000.00
10 12/31/2010 $17,664,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $5,968,000.00
2 12/31/2018 $4,362,000.00
3 12/31/2017 $-454,000.00
4 12/31/2016 $-31,194,000.00
5 12/31/2015 $-1,480,000.00
6 12/31/2014 $290,000.00
7 12/31/2013 $1,911,000.00
8 12/31/2012 $413,000.00
9 12/31/2011 $4,098,000.00
10 12/31/2010 $6,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,819,000.00
2 12/31/2019 $-8,367,000.00
3 9/30/2019 $-12,279,000.00
4 6/30/2019 $423,000.00
5 3/31/2019 $-11,908,000.00
6 12/31/2018 $-43,807,000.00
7 9/30/2018 $-1,663,000.00
8 6/30/2018 $-1,204,000.00
9 3/31/2018 $995,000.00
10 12/31/2017 $-17,442,000.00
11 9/30/2017 $-10,620,000.00
12 6/30/2017 $-2,336,000.00
13 3/31/2017 $-4,577,000.00
14 12/31/2016 $-57,520,000.00
15 9/30/2016 $-15,395,000.00
16 6/30/2016 $-9,453,000.00
17 3/31/2016 $-3,996,000.00
18 12/31/2015 $4,520,000.00
19 9/30/2015 $-2,872,000.00
20 6/30/2015 $-513,000.00
21 3/31/2015 $122,000.00
22 12/31/2014 $-892,000.00
23 9/30/2014 $-376,000.00
24 6/30/2014 $2,825,000.00
25 3/31/2014 $895,000.00
26 12/31/2013 $27,180,000.00
27 9/30/2013 $20,212,000.00
28 6/30/2013 $2,998,000.00
29 3/31/2013 $1,067,000.00
30 12/31/2012 $15,167,000.00
31 9/30/2012 $3,530,563.00
32 6/30/2012 $2,659,000.00
33 3/31/2012 $3,840,314.00
34 12/31/2011 $34,727,000.00
35 9/30/2011 $3,441,402.00
36 6/30/2011 $25,275,443.00
37 3/31/2011 $11,619,645.00
38 12/31/2010 $24,622,000.00
39 12/31/2009 $44,889,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,602,000.00
2 12/31/2019 $-10,475,000.00
3 9/30/2019 $-13,995,000.00
4 6/30/2019 $-12,772,000.00
5 3/31/2019 $-12,551,000.00
6 12/31/2018 $-43,575,000.00
7 9/30/2018 $-2,546,000.00
8 6/30/2018 $467,000.00
9 3/31/2018 $1,458,000.00
10 12/31/2017 $-15,051,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $-0.95
3 9/30/2019 $-1.11
4 6/30/2019 $-0.02
5 3/31/2019 $-1.03
6 12/31/2018 $-3.50
7 9/30/2018 $-0.20
8 6/30/2018 $-0.08
9 3/31/2018 $0.12
10 12/31/2017 $-1.22
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $-0.95
3 9/30/2019 $-1.11
4 6/30/2019 $-0.02
5 3/31/2019 $-1.03
6 12/31/2018 $-3.50
7 9/30/2018 $-0.24
8 6/30/2018 $-0.08
9 3/31/2018 $0.12
10 12/31/2017 $-1.22
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-9,085,000.00
3 9/30/2019 $-9,031,000.00
4 6/30/2019 $-3,391,000.00
5 3/31/2019 $-2,242,000.00
6 12/31/2018 $-23,901,000.00
7 9/30/2018 $-5,221,000.00
8 6/30/2018 $-1,709,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $3,749,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $500,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,036,000.00
7 9/30/2017 $535,000.00
8 6/30/2017 $485,000.00
9 3/31/2017 $50,000.00
10 12/31/2016 $423,000.00
11 9/30/2016 $115,000.00
12 6/30/2016 $111,000.00
13 3/31/2016 $172,000.00
14 12/31/2015 $-514,000.00
15 9/30/2015 $-239,000.00
16 6/30/2015 $-128,000.00
17 3/31/2015 $-10,000.00
18 12/31/2014 $-1,061,000.00
19 12/31/2013 $-8,930,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $312,000.00
2 12/31/2019 $1,761,000.00
3 9/30/2019 $1,021,000.00
4 6/30/2019 $657,000.00
5 3/31/2019 $212,000.00
6 12/31/2018 $1,419,000.00
7 9/30/2018 $1,126,000.00
8 6/30/2018 $918,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $844,000.00
11 9/30/2017 $988,000.00
12 6/30/2017 $769,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $4,404,000.00
15 9/30/2016 $3,706,000.00
16 6/30/2016 $3,557,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,247,000.00
19 9/30/2015 $3,199,000.00
20 6/30/2015 $3,082,000.00
21 3/31/2015 $2,772,000.00
22 12/31/2014 $3,418,000.00
23 9/30/2014 $3,406,000.00
24 6/30/2014 $3,161,000.00
25 3/31/2014 $3,018,000.00
26 12/31/2013 $2,905,000.00
27 9/30/2013 $877,000.00
28 6/30/2013 $176,000.00
29 3/31/2013 --
30 12/31/2012 $-4,462,000.00
31 9/30/2012 $2,934,000.00
32 6/30/2012 $2,823,000.00
33 3/31/2012 $996,964.00
34 12/31/2011 $-5,711,000.00
35 9/30/2011 $4,386,835.00
36 6/30/2011 $3,578,668.00
37 3/31/2011 $213,288.00
38 12/31/2010 $-8,362,000.00
39 12/31/2009 $11,433,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,783,000.00
2 12/31/2019 $2,108,000.00
3 9/30/2019 $1,716,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $643,000.00
6 12/31/2018 $268,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $107,000.00
9 3/31/2018 $-463,000.00
10 12/31/2017 $-1,355,000.00
11 9/30/2017 $-1,771,000.00
12 6/30/2017 $-102,000.00
13 3/31/2017 $135,000.00
14 12/31/2016 $22,712,000.00
15 9/30/2016 $21,627,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $-850,000.00
18 12/31/2015 $2,633,000.00
19 9/30/2015 $-1,152,000.00
20 6/30/2015 $-193,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $-766,000.00
23 9/30/2014 $-178,000.00
24 6/30/2014 $951,000.00
25 3/31/2014 $376,000.00
26 12/31/2013 $5,813,000.00
27 9/30/2013 $7,057,000.00
28 6/30/2013 $901,000.00
29 3/31/2013 $320,000.00
30 12/31/2012 $5,218,000.00
31 9/30/2012 $1,498,000.00
32 6/30/2012 $2,145,000.00
33 3/31/2012 $1,375,000.00
34 12/31/2011 $12,916,000.00
35 9/30/2011 $8,764,000.00
36 6/30/2011 $8,239,000.00
37 3/31/2011 $3,873,000.00
38 12/31/2010 $8,687,000.00
39 12/31/2009 $17,050,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1,046,000.00
2 12/31/2018 $7,910,000.00
3 12/31/2017 $154,000.00
4 12/31/2016 $30,405,000.00
5 12/31/2015 --
6 12/31/2014 $-33,000.00
7 12/31/2013 $-156,000.00
8 12/31/2012 $-132,000.00
9 12/31/2011 $-178,000.00
10 12/31/2010 $-655,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $44,000.00
2 12/31/2018 $56,000.00
3 12/31/2017 $-108,000.00
4 12/31/2016 $1,790,000.00
5 12/31/2015 $106,000.00
6 12/31/2014 $128,000.00
7 12/31/2013 $-340,000.00
8 12/31/2012 $-45,000.00
9 12/31/2011 $-358,000.00
10 12/31/2010 $-355,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,757,000.00
2 12/31/2018 $-8,943,000.00
3 12/31/2017 $-5,635,000.00
4 12/31/2016 $-19,984,000.00
5 12/31/2015 $1,402,000.00
6 12/31/2014 $-312,000.00
7 12/31/2013 $6,388,000.00
8 12/31/2012 $5,309,000.00
9 12/31/2011 $12,154,000.00
10 12/31/2010 $8,618,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $76,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $143,000.00
5 12/31/2015 $136,000.00
6 12/31/2014 $224,000.00
7 12/31/2013 $205,000.00
8 12/31/2012 $198,000.00
9 12/31/2011 $220,000.00
10 12/31/2010 $191,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $106,000.00
2 12/31/2018 $471,000.00
3 12/31/2017 $280,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $143,000.00
6 12/31/2014 $-25,000.00
7 12/31/2013 $330,000.00
8 12/31/2012 $364,000.00
9 12/31/2011 $778,000.00
10 12/31/2010 $153,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-172,000.00
2 12/31/2018 $-2,131,000.00
3 12/31/2017 $-398,000.00
4 12/31/2016 $-1,535,000.00
5 12/31/2015 $226,000.00
6 12/31/2014 $-227,000.00
7 12/31/2013 $741,000.00
8 12/31/2012 $403,000.00
9 12/31/2011 $1,296,000.00
10 12/31/2010 $902,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $433,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $243,000.00
6 12/31/2014 $12,000.00
7 12/31/2013 $145,000.00
8 12/31/2012 $64,000.00
9 12/31/2011 $29,000.00
10 12/31/2010 $165,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-5,292,000.00
2 12/31/2018 $5,217,000.00
3 12/31/2017 $1,174,000.00
4 12/31/2016 $-8,819,000.00
5 12/31/2015 $-3,003,000.00
6 12/31/2014 $1,588,000.00
7 12/31/2013 $-183,000.00
8 12/31/2012 $-3,894,000.00
9 12/31/2011 $-732,000.00
10 12/31/2010 $4,204,000.00
11 12/31/2009 $-1,001,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $3,887,000.00
2 12/31/2018 $1,458,000.00
3 12/31/2017 $941,000.00
4 12/31/2016 $1,051,000.00
5 12/31/2015 $452,000.00
6 12/31/2014 $-938,000.00
7 12/31/2013 $-2,045,000.00
8 12/31/2012 $-1,209,000.00
9 12/31/2011 $-582,000.00
10 12/31/2010 $909,000.00
11 12/31/2009 $-4,716,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-10,797,000.00
2 12/31/2018 $5,402,000.00
3 12/31/2017 $13,835,000.00
4 12/31/2016 $-8,308,000.00
5 12/31/2015 $4,527,000.00
6 12/31/2014 $-7,125,000.00
7 12/31/2013 $-7,060,000.00
8 12/31/2012 $1,101,000.00
9 12/31/2011 $-301,000.00
10 12/31/2010 $-385,000.00
11 12/31/2009 $5,344,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $15,040,000.00
2 12/31/2018 $-8,918,000.00
3 12/31/2017 $13,172,000.00
4 12/31/2016 $-5,697,000.00
5 12/31/2015 $-9,391,000.00
6 12/31/2014 $6,863,000.00
7 12/31/2013 $-4,196,000.00
8 12/31/2012 $-5,188,000.00
9 12/31/2011 $12,852,000.00
10 12/31/2010 $7,476,000.00
11 12/31/2009 $-15,273,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 3/31/2020 $2,229,000.00
2 12/31/2019 $2,355,000.00
3 9/30/2019 $2,302,000.00
4 6/30/2019 $2,371,000.00
5 3/31/2019 $2,371,000.00
6 12/31/2018 $2,497,000.00
7 9/30/2018 $2,507,000.00
8 6/30/2018 $2,605,000.00
9 3/31/2018 $2,705,000.00
10 12/31/2017 $2,696,000.00
11 9/30/2017 $2,694,000.00
12 6/30/2017 $2,631,000.00
13 3/31/2017 $2,558,000.00
14 12/31/2016 $2,537,000.00
15 12/31/2015 --
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $17,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $19,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $24,500,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $18,400,000.00
31 9/30/2012 $14,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $18,000,000.00
34 12/31/2011 $18,000,000.00
35 12/31/2010 $18,000,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 3/31/2020 $116,870,000.00
2 12/31/2019 $120,932,000.00
3 9/30/2019 $124,032,000.00
4 6/30/2019 $127,934,000.00
5 3/31/2019 $133,093,000.00
6 12/31/2018 $135,508,000.00
7 9/30/2018 $72,331,000.00
8 6/30/2018 $76,292,000.00
9 3/31/2018 $82,388,000.00
10 12/31/2017 $87,342,000.00
11 9/30/2017 $90,891,000.00
12 6/30/2017 $93,936,000.00
13 3/31/2017 $99,319,000.00
14 12/31/2016 $102,945,000.00
15 9/30/2016 $97,945,000.00
16 6/30/2016 $102,246,000.00
17 3/31/2016 $105,748,000.00
18 12/31/2015 $108,423,000.00
19 9/30/2015 $113,034,000.00
20 6/30/2015 $116,908,000.00
21 3/31/2015 $119,807,000.00
22 12/31/2014 $123,651,000.00
23 9/30/2014 $78,471,000.00
24 6/30/2014 $82,046,000.00
25 3/31/2014 $85,546,000.00
26 12/31/2013 $86,241,000.00
27 9/30/2013 $100,863,000.00
28 6/30/2013 $89,358,000.00
29 3/31/2013 $89,683,000.00
30 12/31/2012 $99,715,000.00
31 9/30/2012 $101,916,325.00
32 6/30/2012 $105,837,849.00
33 3/31/2012 $105,056,234.00
34 12/31/2011 $108,419,000.00
35 12/31/2010 $124,089,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $11,930,000.00
2 12/31/2019 $12,507,000.00
3 9/30/2019 $12,284,000.00
4 6/30/2019 $12,505,000.00
5 3/31/2019 $12,495,000.00
6 12/31/2018 $13,053,000.00
7 9/30/2018 $13,117,000.00
8 6/30/2018 $13,344,000.00
9 3/31/2018 $13,703,000.00
10 12/31/2017 $13,668,000.00
11 9/30/2017 $13,658,000.00
12 6/30/2017 $13,459,000.00
13 3/31/2017 $13,122,000.00
14 12/31/2016 $13,029,000.00
15 12/31/2015 $1,245,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $6,986,000.00
2 12/31/2019 $7,625,000.00
3 9/30/2019 $7,709,000.00
4 6/30/2019 $8,241,000.00
5 3/31/2019 $8,527,000.00
6 12/31/2018 $9,225,000.00
7 9/30/2018 $9,563,000.00
8 6/30/2018 $10,075,000.00
9 3/31/2018 $10,742,000.00
10 12/31/2017 $11,021,000.00
11 9/30/2017 $11,322,000.00
12 6/30/2017 $11,386,000.00
13 3/31/2017 $11,396,000.00
14 12/31/2016 $11,601,000.00
15 9/30/2016 $13,802,000.00
16 6/30/2016 $17,104,000.00
17 3/31/2016 $17,371,000.00
18 12/31/2015 $1,193,000.00
19 12/31/2014 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,216,000.00
2 12/31/2019 $5,342,000.00
3 9/30/2019 $4,035,000.00
4 6/30/2019 $2,494,000.00
5 3/31/2019 $1,285,000.00
6 12/31/2018 $4,130,000.00
7 9/30/2018 $2,947,000.00
8 6/30/2018 $1,020,000.00
9 3/31/2018 $873,000.00
10 12/31/2017 $3,085,000.00
11 9/30/2017 $2,683,000.00
12 6/30/2017 $1,905,000.00
13 3/31/2017 $1,177,000.00
14 12/31/2016 $2,397,000.00
15 9/30/2016 $1,502,000.00
16 6/30/2016 $818,000.00
17 3/31/2016 $242,000.00
18 12/31/2015 $226,000.00
19 9/30/2015 $162,000.00
20 6/30/2015 $111,000.00
21 3/31/2015 $59,000.00
22 12/31/2014 $236,000.00
23 9/30/2014 $169,000.00
24 6/30/2014 $108,000.00
25 3/31/2014 $54,000.00
26 12/31/2013 $245,000.00
27 9/30/2013 $181,000.00
28 6/30/2013 $121,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $246,000.00
31 9/30/2012 $177,760.00
32 6/30/2012 $116,000.00
33 3/31/2012 $56,012.00
34 12/31/2011 $315,000.00
35 9/30/2011 $240,852.00
36 6/30/2011 $82,191.00
37 3/31/2011 $76,769.00
38 12/31/2010 $324,000.00
39 12/31/2009 $312,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $4,247,000.00
3 9/30/2019 $2,917,000.00
4 6/30/2019 $1,611,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $1,953,000.00
7 9/30/2018 $1,338,000.00
8 6/30/2018 $830,000.00
9 3/31/2018 $240,000.00
10 12/31/2017 $1,283,000.00
11 9/30/2017 $956,000.00
12 6/30/2017 $796,000.00
13 3/31/2017 $721,000.00
14 12/31/2016 $957,000.00
15 9/30/2016 $1,496,000.00
16 6/30/2016 $815,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $225,000.00
19 9/30/2015 $161,000.00
20 6/30/2015 $110,000.00
21 3/31/2015 $59,000.00
22 12/31/2014 $237,000.00
23 9/30/2014 $169,000.00
24 6/30/2014 $109,000.00
25 3/31/2014 $54,000.00
26 12/31/2013 $246,000.00
27 9/30/2013 $182,000.00
28 6/30/2013 $121,000.00
29 3/31/2013 $-54,000.00
30 12/31/2012 $246,000.00
31 9/30/2012 $177,652.00
32 6/30/2012 $116,000.00
33 3/31/2012 $56,010.00
34 12/31/2011 $-316,000.00
35 9/30/2011 $241,984.00
36 6/30/2011 $160,338.00
37 3/31/2011 $77,041.00
38 12/31/2010 $-324,000.00
39 12/31/2009 $326,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $2,226,000.00
2 12/31/2019 $2,225,000.00
3 9/30/2019 $2,453,000.00
4 6/30/2019 $2,512,000.00
5 3/31/2019 $2,519,000.00
6 12/31/2018 $2,333,000.00
7 9/30/2018 $2,743,000.00
8 6/30/2018 $2,783,000.00
9 3/31/2018 $2,863,000.00
10 12/31/2017 $2,697,000.00
11 9/30/2017 $2,621,000.00
12 6/30/2017 $2,457,000.00
13 3/31/2017 $2,355,000.00
14 12/31/2016 $2,274,000.00
15 9/30/2016 $2,303,000.00
16 6/30/2016 $2,243,000.00
17 3/31/2016 $2,237,000.00
18 12/31/2015 $3,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $15,950,000.00
2 12/31/2019 $17,159,000.00
3 9/30/2019 $19,044,000.00
4 6/30/2019 $20,222,000.00
5 3/31/2019 $18,757,000.00
6 12/31/2018 $20,650,000.00
7 9/30/2018 $22,705,000.00
8 6/30/2018 $24,516,000.00
9 3/31/2018 $28,542,000.00
10 12/31/2017 $19,232,000.00
11 9/30/2017 $18,893,000.00
12 6/30/2017 $24,674,000.00
13 3/31/2017 $21,440,000.00
14 12/31/2016 $20,046,000.00
15 9/30/2016 $21,959,000.00
16 6/30/2016 $23,887,000.00
17 3/31/2016 $25,016,000.00
18 12/31/2015 $9,897,000.00
19 9/30/2015 $9,919,000.00
20 6/30/2015 $10,452,000.00
21 3/31/2015 $10,800,000.00
22 12/31/2014 $8,201,000.00
23 9/30/2014 $9,224,000.00
24 6/30/2014 $7,630,000.00
25 3/31/2014 $8,733,000.00
26 12/31/2013 $5,894,000.00
27 9/30/2013 $8,131,000.00
28 6/30/2013 $6,897,000.00
29 3/31/2013 $7,677,000.00
30 12/31/2012 $5,907,000.00
31 9/30/2012 $13,518,000.00
32 6/30/2012 $13,538,000.00
33 12/31/2011 $7,835,000.00
Financials: InventoryLIFOReserve
Date Value
1 12/31/2019 $17,321,000.00
2 12/31/2018 $26,058,000.00
3 12/31/2017 $16,063,000.00
4 12/31/2016 $15,139,000.00
5 12/31/2015 $24,647,000.00
6 12/31/2014 $23,299,000.00
7 12/31/2013 $26,404,000.00
8 12/31/2012 $27,911,000.00
9 12/31/2011 $29,702,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $82,387,000.00
2 12/31/2019 $82,289,000.00
3 9/30/2019 $86,976,000.00
4 6/30/2019 $93,609,000.00
5 3/31/2019 $93,433,000.00
6 12/31/2018 $94,196,000.00
7 9/30/2018 $107,202,000.00
8 6/30/2018 $111,956,000.00
9 3/31/2018 $118,180,000.00
10 12/31/2017 $93,452,000.00
11 9/30/2017 $102,234,000.00
12 6/30/2017 $96,355,000.00
13 3/31/2017 $92,273,000.00
14 12/31/2016 $83,579,000.00
15 9/30/2016 $83,924,000.00
16 6/30/2016 $88,040,000.00
17 3/31/2016 $93,978,000.00
18 12/31/2015 $59,734,000.00
19 9/30/2015 $62,267,000.00
20 6/30/2015 $64,869,000.00
21 3/31/2015 $62,669,000.00
22 12/31/2014 $54,713,000.00
23 9/30/2014 $63,195,000.00
24 6/30/2014 $66,845,000.00
25 3/31/2014 $69,175,000.00
26 12/31/2013 $64,129,000.00
27 9/30/2013 $73,029,000.00
28 6/30/2013 $70,636,000.00
29 3/31/2013 $70,616,000.00
30 12/31/2012 $70,669,000.00
31 9/30/2012 $78,640,938.00
32 6/30/2012 $77,594,612.00
33 3/31/2012 $75,062,770.00
34 12/31/2011 $68,544,000.00
35 12/31/2010 $68,822,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $19,113,000.00
2 12/31/2019 $18,011,000.00
3 9/30/2019 $20,032,000.00
4 6/30/2019 $20,979,000.00
5 3/31/2019 $20,813,000.00
6 12/31/2018 $19,615,000.00
7 9/30/2018 $22,113,000.00
8 6/30/2018 $22,717,000.00
9 3/31/2018 $24,106,000.00
10 12/31/2017 $20,594,000.00
11 9/30/2017 $24,165,000.00
12 6/30/2017 $21,454,000.00
13 3/31/2017 $21,600,000.00
14 12/31/2016 $23,964,000.00
15 9/30/2016 $22,882,000.00
16 6/30/2016 $20,618,000.00
17 3/31/2016 $22,744,000.00
18 12/31/2015 $18,314,000.00
19 9/30/2015 $17,629,000.00
20 6/30/2015 $18,337,000.00
21 3/31/2015 $16,958,000.00
22 12/31/2014 $15,076,000.00
23 9/30/2014 $17,418,000.00
24 6/30/2014 $18,230,000.00
25 3/31/2014 $18,586,000.00
26 12/31/2013 $17,411,000.00
27 9/30/2013 $19,122,000.00
28 6/30/2013 $21,320,000.00
29 3/31/2013 $20,564,000.00
30 12/31/2012 $22,514,000.00
31 9/30/2012 $20,870,000.00
32 6/30/2012 $18,919,000.00
33 12/31/2011 $20,798,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $10,688,000.00
2 12/31/2019 $11,177,000.00
3 9/30/2019 $11,541,000.00
4 6/30/2019 $11,522,000.00
5 3/31/2019 $11,552,000.00
6 12/31/2018 $11,592,000.00
7 9/30/2018 $17,925,000.00
8 12/31/2017 $11,513,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $36,636,000.00
2 12/31/2019 $35,942,000.00
3 9/30/2019 $36,359,000.00
4 6/30/2019 $40,886,000.00
5 3/31/2019 $42,311,000.00
6 12/31/2018 $42,339,000.00
7 9/30/2018 $44,459,000.00
8 6/30/2018 $46,692,000.00
9 3/31/2018 $46,987,000.00
10 12/31/2017 $42,113,000.00
11 9/30/2017 $44,087,000.00
12 6/30/2017 $36,490,000.00
13 3/31/2017 $35,699,000.00
14 12/31/2016 $29,198,000.00
15 9/30/2016 $27,680,000.00
16 6/30/2016 $31,463,000.00
17 3/31/2016 $34,230,000.00
18 12/31/2015 $21,583,000.00
19 9/30/2015 $24,553,000.00
20 6/30/2015 $25,331,000.00
21 3/31/2015 $24,304,000.00
22 12/31/2014 $20,544,000.00
23 9/30/2014 $25,398,000.00
24 6/30/2014 $29,122,000.00
25 3/31/2014 $29,882,000.00
26 12/31/2013 $29,322,000.00
27 9/30/2013 $34,356,000.00
28 6/30/2013 $31,606,000.00
29 3/31/2013 $31,568,000.00
30 12/31/2012 $31,164,000.00
31 9/30/2012 $32,758,000.00
32 6/30/2012 $33,495,000.00
33 12/31/2011 $29,314,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $1,419,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $533,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $105,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $540,000.00
16 6/30/2016 $492,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $174,000.00
19 9/30/2015 $132,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $171,000.00
23 9/30/2014 $125,000.00
24 6/30/2014 $87,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $89,000.00
27 9/30/2013 $27,000.00
28 6/30/2013 $24,000.00
29 3/31/2013 $12,000.00
30 12/31/2012 $63,000.00
31 9/30/2012 $14,000.00
32 6/30/2012 $17,790.00
33 3/31/2012 $16,000.00
34 12/31/2011 $146,000.00
35 9/30/2011 $129,133.00
36 6/30/2011 $83,925.00
37 3/31/2011 $22,544.00
38 12/31/2010 $1,183,000.00
39 12/31/2009 $1,039,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $2,175,000.00
2 12/31/2019 $2,175,000.00
3 9/30/2019 $2,175,000.00
4 6/30/2019 $2,175,000.00
5 3/31/2019 $2,175,000.00
6 12/31/2018 $2,175,000.00
7 9/30/2018 $2,175,000.00
8 6/30/2018 $2,175,000.00
9 3/31/2018 $2,175,000.00
10 12/31/2017 $2,175,000.00
11 9/30/2017 $2,175,000.00
12 6/30/2017 $2,098,000.00
13 3/31/2017 $2,080,000.00
14 12/31/2016 $2,019,000.00
15 9/30/2016 $2,815,000.00
16 6/30/2016 $3,065,000.00
17 3/31/2016 $3,069,000.00
18 12/31/2015 $3,097,000.00
19 9/30/2015 $3,582,000.00
20 6/30/2015 $3,690,000.00
21 3/31/2015 $3,800,000.00
22 12/31/2014 $3,914,000.00
23 9/30/2014 $4,052,000.00
24 6/30/2014 $4,180,000.00
25 3/31/2014 $4,676,000.00
26 12/31/2013 $5,010,000.00
27 9/30/2013 $12,170,000.00
28 6/30/2013 $12,525,000.00
29 3/31/2013 $12,764,000.00
30 12/31/2012 $13,319,000.00
31 9/30/2012 $13,466,782.00
32 6/30/2012 $14,126,061.00
33 3/31/2012 $14,551,220.00
34 12/31/2011 $14,872,000.00
35 12/31/2010 $14,160,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $6,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $4,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $623,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $356,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $401,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $470,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $557,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,314,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $19,475,000.00
2 12/31/2019 $19,703,000.00
3 9/30/2019 $20,260,000.00
4 6/30/2019 $18,766,000.00
5 3/31/2019 $18,850,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $21,354,000.00
8 6/30/2018 $21,340,000.00
9 3/31/2018 $22,636,000.00
10 12/31/2017 $22,576,000.00
11 9/30/2017 $27,828,000.00
12 6/30/2017 $27,820,000.00
13 3/31/2017 $27,355,000.00
14 12/31/2016 $22,305,000.00
15 9/30/2016 $23,797,000.00
16 6/30/2016 $27,067,000.00
17 3/31/2016 $22,080,000.00
18 12/31/2015 $19,694,000.00
19 9/30/2015 $20,308,000.00
20 6/30/2015 $18,771,000.00
21 3/31/2015 $19,157,000.00
22 12/31/2014 $18,903,000.00
23 9/30/2014 $18,049,000.00
24 6/30/2014 $18,655,000.00
25 3/31/2014 $17,931,000.00
26 9/30/2013 $18,065,000.00
27 6/30/2013 $18,255,000.00
28 3/31/2013 $18,656,000.00
29 9/30/2012 $18,749,000.00
30 6/30/2012 $19,546,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $445,228,000.00
2 12/31/2019 $450,944,000.00
3 9/30/2019 $452,298,000.00
4 6/30/2019 $469,818,000.00
5 3/31/2019 $481,517,000.00
6 12/31/2018 $478,150,000.00
7 9/30/2018 $385,262,000.00
8 6/30/2018 $404,949,000.00
9 3/31/2018 $412,442,000.00
10 12/31/2017 $403,838,000.00
11 9/30/2017 $421,013,000.00
12 6/30/2017 $410,786,000.00
13 3/31/2017 $409,129,000.00
14 12/31/2016 $416,055,000.00
15 9/30/2016 $389,135,000.00
16 6/30/2016 $401,783,000.00
17 3/31/2016 $420,817,000.00
18 12/31/2015 $294,733,000.00
19 9/30/2015 $308,371,000.00
20 6/30/2015 $315,329,000.00
21 3/31/2015 $320,386,000.00
22 12/31/2014 $331,261,000.00
23 9/30/2014 $244,367,000.00
24 6/30/2014 $247,355,000.00
25 3/31/2014 $260,674,000.00
26 12/31/2013 $267,678,000.00
27 9/30/2013 $319,683,000.00
28 6/30/2013 $328,075,000.00
29 3/31/2013 $331,647,000.00
30 12/31/2012 $341,086,000.00
31 9/30/2012 $323,044,123.00
32 6/30/2012 $331,988,546.00
33 3/31/2012 $334,066,246.00
34 12/31/2011 $338,760,000.00
35 12/31/2010 $330,186,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $501,407,000.00
2 12/31/2019 $506,560,000.00
3 9/30/2019 $513,513,000.00
4 6/30/2019 $548,570,000.00
5 3/31/2019 $565,251,000.00
6 12/31/2018 $571,119,000.00
7 9/30/2018 $536,045,000.00
8 6/30/2018 $562,876,000.00
9 3/31/2018 $577,728,000.00
10 12/31/2017 $565,599,000.00
11 9/30/2017 $575,008,000.00
12 6/30/2017 $562,241,000.00
13 3/31/2017 $556,596,000.00
14 12/31/2016 $565,889,000.00
15 9/30/2016 $587,607,000.00
16 6/30/2016 $634,766,000.00
17 3/31/2016 $663,622,000.00
18 12/31/2015 $506,156,000.00
19 9/30/2015 $513,075,000.00
20 6/30/2015 $523,838,000.00
21 3/31/2015 $527,573,000.00
22 12/31/2014 $536,409,000.00
23 9/30/2014 $481,913,000.00
24 6/30/2014 $488,977,000.00
25 3/31/2014 $495,399,000.00
26 12/31/2013 $502,673,000.00
27 9/30/2013 $525,687,000.00
28 6/30/2013 $518,174,000.00
29 3/31/2013 $520,798,000.00
30 12/31/2012 $533,179,000.00
31 9/30/2012 $522,520,203.00
32 6/30/2012 $528,719,875.00
33 3/31/2012 $530,963,796.00
34 12/31/2011 $531,632,000.00
35 12/31/2010 $526,963,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $129,434,000.00
2 12/31/2019 $124,232,000.00
3 9/30/2019 $129,480,000.00
4 6/30/2019 $145,990,000.00
5 3/31/2019 $148,316,000.00
6 12/31/2018 $167,453,000.00
7 9/30/2018 $167,477,000.00
8 6/30/2018 $169,737,000.00
9 3/31/2018 $170,253,000.00
10 12/31/2017 $144,671,000.00
11 9/30/2017 $145,885,000.00
12 6/30/2017 $142,944,000.00
13 3/31/2017 $142,195,000.00
14 12/31/2016 $144,292,000.00
15 9/30/2016 $133,239,000.00
16 6/30/2016 $136,376,000.00
17 3/31/2016 $144,790,000.00
18 12/31/2015 $81,333,000.00
19 9/30/2015 $80,709,000.00
20 6/30/2015 $81,435,000.00
21 3/31/2015 $83,312,000.00
22 12/31/2014 $81,490,000.00
23 9/30/2014 $83,709,000.00
24 6/30/2014 $81,089,000.00
25 3/31/2014 $84,920,000.00
26 12/31/2013 $86,674,000.00
27 9/30/2013 $81,844,000.00
28 6/30/2013 $80,910,000.00
29 3/31/2013 $86,337,000.00
30 12/31/2012 $86,424,000.00
31 9/30/2012 $85,116,440.00
32 6/30/2012 $87,679,078.00
33 3/31/2012 $88,251,120.00
34 12/31/2011 $89,159,693.00
35 12/31/2010 $89,720,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $8,342,000.00
4 3/31/2019 $9,786,000.00
5 12/31/2018 $9,458,000.00
6 9/30/2018 $278,000.00
7 12/31/2017 $13,124,000.00
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $23,000,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $23,500,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $25,000,000.00
35 12/31/2010 $25,000,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 3/31/2020 $180,427,000.00
2 12/31/2019 $186,633,000.00
3 9/30/2019 $188,953,000.00
4 6/30/2019 $194,345,000.00
5 3/31/2019 $201,133,000.00
6 12/31/2018 $203,922,000.00
7 9/30/2018 $110,220,000.00
8 6/30/2018 $116,304,000.00
9 3/31/2018 $124,869,000.00
10 12/31/2017 $131,750,000.00
11 9/30/2017 $136,663,000.00
12 6/30/2017 $140,915,000.00
13 3/31/2017 $148,293,000.00
14 12/31/2016 $153,181,000.00
15 9/30/2016 $135,087,000.00
16 6/30/2016 $140,098,000.00
17 3/31/2016 $144,822,000.00
18 12/31/2015 $148,849,000.00
19 9/30/2015 $154,037,000.00
20 6/30/2015 $159,337,000.00
21 3/31/2015 $162,855,000.00
22 12/31/2014 $168,048,000.00
23 9/30/2014 $118,659,000.00
24 6/30/2014 $123,645,000.00
25 3/31/2014 $125,708,000.00
26 12/31/2013 $131,293,000.00
27 9/30/2013 $144,028,000.00
28 6/30/2013 $149,568,000.00
29 3/31/2013 $148,464,000.00
30 12/31/2012 $157,522,000.00
31 9/30/2012 $158,715,835.00
32 6/30/2012 $166,291,674.00
33 3/31/2012 $168,075,762.00
34 12/31/2011 $172,872,000.00
35 12/31/2010 $193,603,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $47,139,000.00
2 12/31/2019 $50,494,000.00
3 9/30/2019 $55,026,000.00
4 6/30/2019 $56,806,000.00
5 3/31/2019 $58,061,000.00
6 12/31/2018 $31,881,000.00
7 9/30/2018 $31,891,000.00
8 6/30/2018 $41,245,000.00
9 3/31/2018 $82,672,000.00
10 12/31/2017 $46,818,000.00
11 9/30/2017 $66,280,000.00
12 6/30/2017 $53,396,000.00
13 3/31/2017 $44,581,000.00
14 12/31/2016 $52,214,000.00
15 12/31/2015 $13,311,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $21,085,000.00
2 12/31/2019 $20,363,000.00
3 9/30/2019 $20,041,000.00
4 6/30/2019 $21,337,000.00
5 3/31/2019 $19,256,000.00
6 12/31/2018 $45,728,000.00
7 9/30/2018 $46,163,000.00
8 6/30/2018 $45,080,000.00
9 12/31/2017 $19,335,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $68,224,000.00
2 12/31/2019 $70,857,000.00
3 9/30/2019 $75,067,000.00
4 6/30/2019 $78,143,000.00
5 3/31/2019 $77,317,000.00
6 12/31/2018 $77,609,000.00
7 9/30/2018 $78,054,000.00
8 6/30/2018 $86,325,000.00
9 12/31/2017 $66,153,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $10,947,000.00
2 12/31/2018 $10,287,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $20,363,000.00
2 12/31/2018 $45,728,000.00
3 12/31/2017 $19,335,000.00
4 12/31/2016 $26,825,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,714,000.00
2 12/31/2018 $1,646,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $210,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,802,000.00
2 12/31/2018 $1,796,000.00
3 12/31/2017 $20,585,000.00
4 12/31/2016 $337,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,822,000.00
2 12/31/2018 $16,162,000.00
3 12/31/2017 $344,000.00
4 12/31/2016 $24,257,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $34,209,000.00
2 12/31/2018 $1,990,000.00
3 12/31/2017 $25,844,000.00
4 12/31/2016 $585,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2020 $201,427,000.00
2 12/31/2019 $207,633,000.00
3 9/30/2019 $212,953,000.00
4 6/30/2019 $218,345,000.00
5 3/31/2019 $225,133,000.00
6 12/31/2018 $227,922,000.00
7 9/30/2018 $131,220,000.00
8 6/30/2018 $137,304,000.00
9 3/31/2018 $142,869,000.00
10 12/31/2017 $149,750,000.00
11 9/30/2017 $154,663,000.00
12 6/30/2017 $158,915,000.00
13 3/31/2017 $166,293,000.00
14 12/31/2016 $171,181,000.00
15 12/31/2015 $169,849,000.00
16 12/31/2014 $189,048,000.00
17 6/30/2013 $170,568,000.00
18 12/31/2012 $181,022,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $7,054,000.00
2 12/31/2019 $6,716,000.00
3 9/30/2019 $6,161,000.00
4 6/30/2019 $5,973,000.00
5 3/31/2019 $5,862,000.00
6 12/31/2018 $5,374,000.00
7 9/30/2018 $3,968,000.00
8 6/30/2018 $3,528,000.00
9 3/31/2018 $3,419,000.00
10 12/31/2017 $2,820,000.00
11 9/30/2017 $2,572,000.00
12 6/30/2017 $2,235,000.00
13 3/31/2017 $2,040,000.00
14 12/31/2016 $1,916,000.00
15 9/30/2016 $1,834,000.00
16 6/30/2016 $11,599,000.00
17 3/31/2016 $11,584,000.00
18 12/31/2015 --
Financials: MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
Financials: MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
Date Value
1 12/31/2019 $0.35
2 12/31/2018 $0.39
3 12/31/2017 $0.39
4 12/31/2016 $0.38
5 12/31/2015 $0.55
6 12/31/2014 $0.53
7 12/31/2012 $0.53
Financials: MultiemployerPlansPlanAssets
Date Value
1 12/31/2019 $12,100,000,000.00
2 12/31/2018 $11,900,000,000.00
3 12/31/2017 $11,700,000,000.00
4 12/31/2016 $11,600,000,000.00
5 12/31/2015 $10,900,000,000.00
6 12/31/2014 $10,500,000,000.00
7 12/31/2012 $8,500,000,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,124,000.00
3 9/30/2019 $-1,124,000.00
4 6/30/2019 $-176,000.00
5 3/31/2019 $-729,000.00
6 12/31/2018 $-920,000.00
7 9/30/2018 $-1,268,000.00
8 6/30/2018 $-811,000.00
9 3/31/2018 $-492,000.00
10 12/31/2017 $2,044,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-3,144,000.00
2 12/31/2019 $-6,617,000.00
3 9/30/2019 $-2,050,000.00
4 6/30/2019 $-1,245,000.00
5 3/31/2019 $-790,000.00
6 12/31/2018 $-3,421,000.00
7 9/30/2018 $1,646,000.00
8 6/30/2018 $12,494,000.00
9 3/31/2018 $13,618,000.00
10 12/31/2017 $8,925,000.00
11 9/30/2017 $10,227,000.00
12 6/30/2017 $-2,078,000.00
13 3/31/2017 $-9,182,000.00
14 12/31/2016 $-8,876,000.00
15 9/30/2016 $-5,701,000.00
16 6/30/2016 $-4,315,000.00
17 3/31/2016 $-1,879,000.00
18 12/31/2015 $-7,512,000.00
19 9/30/2015 $-5,632,000.00
20 6/30/2015 $-3,753,000.00
21 3/31/2015 $-1,877,000.00
22 12/31/2014 $-6,848,000.00
23 9/30/2014 $-4,972,000.00
24 6/30/2014 $-3,351,000.00
25 3/31/2014 $-1,867,000.00
26 12/31/2013 $-7,236,000.00
27 9/30/2013 $-5,521,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-1,843,000.00
2 12/31/2019 $-2,662,000.00
3 9/30/2019 $1,026,000.00
4 6/30/2019 $-3,639,000.00
5 3/31/2019 $-1,311,000.00
6 12/31/2018 $-1,220,000.00
7 9/30/2018 $-7,070,000.00
8 6/30/2018 $-4,226,000.00
9 3/31/2018 $-2,910,000.00
10 12/31/2017 $-11,293,000.00
11 9/30/2017 $-8,582,000.00
12 6/30/2017 $-5,198,000.00
13 3/31/2017 $-3,061,000.00
14 12/31/2016 $-40,878,000.00
15 9/30/2016 $-32,539,000.00
16 6/30/2016 $-29,663,000.00
17 3/31/2016 $-27,639,000.00
18 12/31/2015 $-14,299,000.00
19 9/30/2015 $-12,102,000.00
20 6/30/2015 $-5,382,000.00
21 3/31/2015 $-2,512,000.00
22 12/31/2014 $-13,219,000.00
23 9/30/2014 $-10,096,000.00
24 6/30/2014 $-6,179,000.00
25 3/31/2014 $-2,867,000.00
26 12/31/2013 $-11,926,000.00
27 9/30/2013 $-10,390,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $12,605,000.00
2 12/31/2019 $-3,294,000.00
3 9/30/2019 $-8,194,000.00
4 6/30/2019 $-8,165,000.00
5 3/31/2019 $-7,089,000.00
6 12/31/2018 $6,710,000.00
7 9/30/2018 $1,555,000.00
8 6/30/2018 $-5,206,000.00
9 3/31/2018 $-10,852,000.00
10 12/31/2017 $-19,047,000.00
11 9/30/2017 $-15,946,000.00
12 6/30/2017 $-10,562,000.00
13 3/31/2017 $-5,489,000.00
14 12/31/2016 $-5,634,000.00
15 9/30/2016 $-13,165,000.00
16 6/30/2016 $-14,491,000.00
17 3/31/2016 $-5,039,000.00
18 12/31/2015 $20,505,000.00
19 9/30/2015 $8,494,000.00
20 6/30/2015 $5,352,000.00
21 3/31/2015 $2,080,000.00
22 12/31/2014 $19,975,000.00
23 9/30/2014 $9,694,000.00
24 6/30/2014 $1,597,000.00
25 3/31/2014 $-707,000.00
26 12/31/2013 $37,774,000.00
27 9/30/2013 $28,957,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,142,000.00
2 12/31/2019 $-20,986,000.00
3 9/30/2019 $-24,061,000.00
4 6/30/2019 $-19,006,000.00
5 3/31/2019 $-15,148,000.00
6 12/31/2018 $-69,335,000.00
7 9/30/2018 $-9,092,000.00
8 6/30/2018 $-2,053,000.00
9 3/31/2018 $941,000.00
10 12/31/2017 $-3,191,000.00
11 9/30/2017 $-8,898,000.00
12 6/30/2017 $-1,913,000.00
13 3/31/2017 $-4,783,000.00
14 12/31/2016 $-79,820,000.00
15 9/30/2016 $-36,758,000.00
16 6/30/2016 $-6,486,000.00
17 3/31/2016 $-2,890,000.00
18 12/31/2015 $1,373,000.00
19 9/30/2015 $-1,959,000.00
20 6/30/2015 $-520,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $-1,187,000.00
23 9/30/2014 $856,000.00
24 6/30/2014 $1,121,000.00
25 3/31/2014 $78,000.00
26 12/31/2013 $12,437,000.00
27 9/30/2013 $13,937,000.00
28 6/30/2013 $1,106,000.00
29 3/31/2013 $126,000.00
30 12/31/2012 $8,355,000.00
31 9/30/2012 $5,036,543.00
32 6/30/2012 $1,508,000.00
33 3/31/2012 $1,999,551.00
34 12/31/2011 $1,754,000.00
35 9/30/2011 $2,756,055.00
36 6/30/2011 $9,123,000.00
37 3/31/2011 $7,676,577.00
38 12/31/2010 $15,456,000.00
39 12/31/2009 $27,677,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $1,426,000.00
3 9/30/2019 $1,035,000.00
4 6/30/2019 $601,000.00
5 3/31/2019 $355,000.00
6 12/31/2018 $1,859,000.00
7 9/30/2018 $1,325,000.00
8 6/30/2018 $294,000.00
9 3/31/2018 $448,000.00
10 12/31/2017 $787,000.00
11 9/30/2017 $584,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $121,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $-149,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $-84,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,532,000.00
2 12/31/2019 $2,541,000.00
3 9/30/2019 $1,673,000.00
4 6/30/2019 $1,127,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $1,085,000.00
7 9/30/2018 $3,150,000.00
8 6/30/2018 $1,525,000.00
9 3/31/2018 $2,772,000.00
10 12/31/2017 $-3,673,000.00
11 9/30/2017 $-2,617,000.00
12 6/30/2017 $-136,000.00
13 3/31/2017 $-2,013,000.00
14 12/31/2016 $-2,990,000.00
15 9/30/2016 $-635,000.00
16 6/30/2016 $366,000.00
17 3/31/2016 $967,000.00
18 12/31/2015 $-527,000.00
19 9/30/2015 $-211,000.00
20 6/30/2015 $-209,000.00
21 3/31/2015 $-380,000.00
22 12/31/2014 $-972,000.00
23 9/30/2014 $-418,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $118,000.00
26 12/31/2013 $-1,787,000.00
27 9/30/2013 $-565,000.00
28 6/30/2013 $-1,104,000.00
29 3/31/2013 $-643,000.00
30 12/31/2012 $-1,125,000.00
31 9/30/2012 $-217,466.00
32 6/30/2012 $-545,000.00
33 3/31/2012 $-276,344.00
34 12/31/2011 $-1,747,000.00
35 9/30/2011 $-762,597.00
36 6/30/2011 $-369,007.00
37 3/31/2011 $-508,874.00
38 12/31/2010 $-105,000.00
39 12/31/2009 $-1,842,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
5 12/31/2015 $2.00
6 12/31/2014 $2.00
7 12/31/2012 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 9/30/2013 $2.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $222,625,000.00
2 3/31/2019 $119,453,000.00
3 12/31/2018 $464,324,000.00
4 9/30/2018 $364,134,000.00
5 6/30/2018 $118,560,000.00
6 3/31/2018 $116,180,000.00
7 12/31/2017 $398,924,000.00
8 9/30/2017 $325,955,000.00
9 6/30/2017 $112,750,000.00
10 3/31/2017 $106,080,000.00
11 12/31/2016 $386,396,000.00
12 9/30/2016 $254,500,000.00
13 6/30/2016 $166,698,000.00
14 3/31/2016 $68,541,000.00
15 12/31/2015 $233,433,000.00
16 9/30/2015 $185,815,000.00
17 6/30/2015 $125,364,000.00
18 3/31/2015 $64,585,000.00
19 12/31/2014 $272,778,000.00
20 9/30/2014 $195,433,000.00
21 6/30/2014 $130,067,000.00
22 3/31/2014 $62,136,000.00
23 12/31/2013 $252,083,000.00
24 9/30/2013 $43,656,000.00
25 6/30/2013 $135,460,000.00
26 3/31/2013 $67,913,000.00
27 12/31/2012 $276,613,000.00
28 9/30/2012 $68,442,000.00
29 6/30/2012 $67,027,797.00
30 3/31/2012 $69,488,000.00
31 12/31/2011 $308,342,000.00
32 9/30/2011 $228,823,146.00
33 6/30/2011 $81,455,270.00
34 3/31/2011 $76,939,522.00
35 12/31/2010 $302,159,000.00
36 12/31/2009 $252,446,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $4,351,000.00
2 12/31/2019 $-10,908,000.00
3 9/30/2019 $-13,952,000.00
4 6/30/2019 $-12,612,000.00
5 3/31/2019 $-11,959,000.00
6 12/31/2018 $-44,892,000.00
7 9/30/2018 $-9,414,000.00
8 6/30/2018 $-189,000.00
9 3/31/2018 $-1,103,000.00
10 12/31/2017 $-13,769,000.00
11 9/30/2017 $-8,003,000.00
12 6/30/2017 $-4,764,000.00
13 3/31/2017 $-2,564,000.00
14 12/31/2016 $-54,530,000.00
15 9/30/2016 $-14,760,000.00
16 6/30/2016 $-9,819,000.00
17 3/31/2016 $-4,963,000.00
18 12/31/2015 $5,047,000.00
19 9/30/2015 $-2,661,000.00
20 6/30/2015 $-304,000.00
21 3/31/2015 $502,000.00
22 12/31/2014 $80,000.00
23 9/30/2014 $42,000.00
24 6/30/2014 $2,795,000.00
25 3/31/2014 $777,000.00
26 12/31/2013 $28,967,000.00
27 9/30/2013 $24,879,000.00
28 6/30/2013 $4,102,000.00
29 3/31/2013 $1,711,000.00
30 12/31/2012 $16,292,000.00
31 9/30/2012 $3,748,000.00
32 6/30/2012 $2,928,000.00
33 3/31/2012 $4,116,658.00
34 12/31/2011 $36,474,000.00
35 9/30/2011 $3,834,992.00
36 6/30/2011 $13,515,931.00
37 3/31/2011 $12,128,519.00
38 12/31/2010 $24,727,000.00
39 12/31/2009 $46,731,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $775,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $4,263,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $518,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,958,000.00
2 12/31/2019 $3,651,000.00
3 9/30/2019 $4,810,000.00
4 6/30/2019 $4,715,000.00
5 3/31/2019 $5,305,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $775,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,673,000.00
2 12/31/2019 $4,263,000.00
3 9/30/2019 $5,428,000.00
4 6/30/2019 $5,614,000.00
5 3/31/2019 $5,823,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $10,480,000.00
2 12/31/2019 $6,380,000.00
3 9/30/2019 $6,687,000.00
4 6/30/2019 $5,301,000.00
5 3/31/2019 $6,085,000.00
6 12/31/2018 $7,271,000.00
7 9/30/2018 $11,507,000.00
8 6/30/2018 $11,844,000.00
9 3/31/2018 $13,154,000.00
10 12/31/2017 $11,319,000.00
11 9/30/2017 $21,152,000.00
12 6/30/2017 $16,301,000.00
13 3/31/2017 $15,627,000.00
14 12/31/2016 $14,073,000.00
15 9/30/2016 $13,347,000.00
16 6/30/2016 $10,966,000.00
17 3/31/2016 $12,102,000.00
18 12/31/2015 $2,949,000.00
19 9/30/2015 $9,871,000.00
20 6/30/2015 $11,165,000.00
21 3/31/2015 $11,979,000.00
22 12/31/2014 $3,105,000.00
23 9/30/2014 $12,192,000.00
24 6/30/2014 $12,707,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $9,968,000.00
27 9/30/2013 $10,735,000.00
28 6/30/2013 $11,926,000.00
29 3/31/2013 $13,317,000.00
30 12/31/2012 $15,230,000.00
31 9/30/2012 $13,313,328.00
32 6/30/2012 $14,807,166.00
33 3/31/2012 $13,366,182.00
34 12/31/2011 $12,888,000.00
35 12/31/2010 $13,656,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,268,000.00
2 12/31/2019 $8,764,000.00
3 9/30/2019 $8,942,000.00
4 6/30/2019 $8,693,000.00
5 3/31/2019 $7,935,000.00
6 12/31/2018 $7,496,000.00
7 9/30/2018 $6,633,000.00
8 6/30/2018 $6,225,000.00
9 3/31/2018 $8,041,000.00
10 12/31/2017 $7,659,000.00
11 9/30/2017 $8,256,000.00
12 6/30/2017 $8,265,000.00
13 3/31/2017 $8,673,000.00
14 12/31/2016 $8,628,000.00
15 9/30/2016 $7,581,000.00
16 6/30/2016 $7,527,000.00
17 3/31/2016 $6,591,000.00
18 12/31/2015 $6,279,000.00
19 9/30/2015 $7,257,000.00
20 6/30/2015 $6,558,000.00
21 3/31/2015 $6,747,000.00
22 12/31/2014 $6,694,000.00
23 9/30/2014 $6,627,000.00
24 6/30/2014 $6,724,000.00
25 3/31/2014 $6,591,000.00
26 12/31/2013 $6,516,000.00
27 9/30/2013 $7,205,000.00
28 6/30/2013 $6,978,000.00
29 3/31/2013 $6,904,000.00
30 12/31/2012 $6,466,000.00
31 9/30/2012 $5,861,402.00
32 6/30/2012 $5,591,544.00
33 3/31/2012 $6,196,798.00
34 12/31/2011 $5,932,000.00
35 12/31/2010 $5,742,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-4,882,000.00
2 12/31/2019 $290,000.00
3 9/30/2019 $-3,769,000.00
4 6/30/2019 $-1,124,000.00
5 3/31/2019 $449,000.00
6 12/31/2018 $-6,710,000.00
7 9/30/2018 $-4,801,000.00
8 6/30/2018 $-6,197,000.00
9 3/31/2018 $2,498,000.00
10 12/31/2017 $11,041,000.00
11 9/30/2017 $10,704,000.00
12 6/30/2017 $4,926,000.00
13 3/31/2017 $2,252,000.00
14 12/31/2016 $-14,580,000.00
15 12/31/2015 $-3,967,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $-302,000.00
3 9/30/2019 $-287,000.00
4 6/30/2019 $-443,000.00
5 3/31/2019 $161,000.00
6 12/31/2018 $89,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $3,283,000.00
11 9/30/2017 $2,461,000.00
12 6/30/2017 $1,516,000.00
13 3/31/2017 $733,000.00
14 12/31/2016 $1,910,000.00
15 9/30/2016 $2,445,000.00
16 6/30/2016 $1,178,000.00
17 3/31/2016 $785,000.00
18 12/31/2015 $4,740,000.00
19 9/30/2015 $3,769,000.00
20 6/30/2015 $2,836,000.00
21 3/31/2015 $1,874,000.00
22 12/31/2014 $3,458,000.00
23 9/30/2014 $2,612,000.00
24 6/30/2014 $828,000.00
25 3/31/2014 $957,000.00
26 12/31/2013 $5,643,000.00
27 9/30/2013 $4,331,000.00
28 6/30/2013 $2,787,000.00
29 3/31/2013 $1,426,000.00
30 12/31/2012 $3,962,000.00
31 9/30/2012 $2,856,000.00
32 6/30/2012 $1,251,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,397,000.00
2 12/31/2019 $-19,312,000.00
3 9/30/2019 $-9,941,000.00
4 6/30/2019 $3,304,000.00
5 3/31/2019 $5,146,000.00
6 12/31/2018 $-4,219,000.00
7 9/30/2018 $-5,006,000.00
8 6/30/2018 $-3,848,000.00
9 3/31/2018 $1,691,000.00
10 12/31/2017 $22,330,000.00
11 9/30/2017 $11,774,000.00
12 6/30/2017 $4,793,000.00
13 3/31/2017 $2,978,000.00
14 12/31/2016 $-3,400,000.00
15 9/30/2016 $1,625,000.00
16 6/30/2016 $-4,253,000.00
17 12/31/2015 $11,154,000.00
18 9/30/2013 $4,602,000.00
19 6/30/2013 $-171,000.00
20 3/31/2013 $-1,452,000.00
21 12/31/2012 $-3,085,000.00
22 9/30/2012 $6,048,000.00
23 6/30/2012 $3,215,000.00
24 3/31/2012 $3,445,000.00
25 12/31/2011 $-19,816,000.00
26 12/31/2010 $4,770,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $-1,842,000.00
2 3/31/2019 $5,146,000.00
3 12/31/2018 $-4,219,000.00
4 6/30/2018 $-5,539,000.00
5 3/31/2018 $1,691,000.00
6 12/31/2017 $22,330,000.00
7 3/31/2017 $2,978,000.00
8 12/31/2016 $-3,400,000.00
9 9/30/2016 $1,625,000.00
10 6/30/2016 $-2,863,000.00
11 3/31/2016 $1,390,000.00
12 12/31/2015 $11,154,000.00
13 9/30/2015 $6,190,000.00
14 6/30/2015 $6,929,000.00
15 3/31/2015 $3,620,000.00
16 12/31/2014 $-22,888,000.00
17 9/30/2014 $-2,358,000.00
18 6/30/2014 $8,091,000.00
19 3/31/2014 $1,220,000.00
20 12/31/2013 $36,510,000.00
21 9/30/2013 $4,602,000.00
22 6/30/2013 $-171,000.00
23 3/31/2013 $-1,452,000.00
24 12/31/2012 $-3,085,000.00
25 9/30/2012 $6,048,573.00
26 6/30/2012 $-230,000.00
27 3/31/2012 $3,445,000.00
28 12/31/2011 $-19,816,000.00
29 9/30/2011 $932,745.00
30 6/30/2011 $2,494,685.00
31 12/31/2010 $4,770,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $-693,000.00
2 12/31/2019 $19,655,000.00
3 9/30/2019 $4,850,000.00
4 6/30/2019 $-4,701,000.00
5 3/31/2019 $-4,149,000.00
6 12/31/2018 $-3,205,000.00
7 9/30/2018 $-417,000.00
8 6/30/2018 $-692,000.00
9 3/31/2018 $413,000.00
10 12/31/2017 $-7,299,000.00
11 9/30/2017 $1,773,000.00
12 6/30/2017 $866,000.00
13 3/31/2017 $255,000.00
14 12/31/2016 $-9,397,000.00
15 9/30/2016 $-7,095,000.00
16 6/30/2016 $-1,950,000.00
17 3/31/2016 $-649,000.00
18 12/31/2015 $-10,713,000.00
19 9/30/2015 $-4,868,000.00
20 6/30/2015 $1,510,000.00
21 3/31/2015 $-5,453,000.00
22 12/31/2014 $21,392,000.00
23 9/30/2014 $-1,056,000.00
24 6/30/2014 $-4,776,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $-28,678,000.00
27 9/30/2013 $-86,000.00
28 6/30/2013 $-1,438,000.00
29 3/31/2013 $-1,451,000.00
30 12/31/2012 $10,520,000.00
31 12/31/2011 $23,028,000.00
32 12/31/2010 $-2,511,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $-258,000.00
3 9/30/2019 $-176,000.00
4 6/30/2019 $-123,000.00
5 3/31/2019 $-119,000.00
6 12/31/2018 $90,000.00
7 9/30/2018 $255,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $209,000.00
10 12/31/2017 $670,000.00
11 9/30/2017 $472,000.00
12 6/30/2017 $167,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $-108,000.00
15 9/30/2016 $-103,000.00
16 6/30/2016 $-165,000.00
17 3/31/2016 $-135,000.00
18 12/31/2015 $-435,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $-215,000.00
21 3/31/2015 $-115,000.00
22 12/31/2014 $-95,000.00
23 9/30/2014 $13,000.00
24 6/30/2014 $-68,000.00
25 3/31/2014 $-18,000.00
26 12/31/2013 $-246,000.00
27 9/30/2013 $-206,000.00
28 6/30/2013 $-62,000.00
29 3/31/2013 $-3,000.00
30 12/31/2012 $-107,000.00
31 9/30/2012 $-83,000.00
32 6/30/2012 $29,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-578,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $-87,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $268,000.00
6 12/31/2018 $-713,000.00
7 9/30/2018 $-198,000.00
8 6/30/2018 $-321,000.00
9 3/31/2018 $-315,000.00
10 12/31/2017 $804,000.00
11 9/30/2017 $456,000.00
12 6/30/2017 $239,000.00
13 3/31/2017 $224,000.00
14 12/31/2016 $398,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $-475,000.00
19 9/30/2015 $-325,000.00
20 6/30/2015 $-152,000.00
21 3/31/2015 $-85,000.00
22 12/31/2014 $-323,000.00
23 9/30/2014 $-180,000.00
24 6/30/2014 $-108,000.00
25 3/31/2014 $-208,000.00
26 12/31/2013 $-251,000.00
27 9/30/2013 $152,000.00
28 6/30/2013 $-429,000.00
29 3/31/2013 $-193,000.00
30 12/31/2012 $102,000.00
31 9/30/2012 $175,771.00
32 6/30/2012 $-228,000.00
33 3/31/2012 $225,511.00
34 12/31/2011 $-707,000.00
35 9/30/2011 $-634,832.00
36 6/30/2011 $-130,503.00
37 3/31/2011 $-130,769.00
38 12/31/2010 $1,344,000.00
39 12/31/2009 $537,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $28,964,000.00
2 12/31/2019 $26,720,000.00
3 9/30/2019 $28,132,000.00
4 6/30/2019 $29,640,000.00
5 3/31/2019 $29,918,000.00
6 12/31/2018 $28,987,000.00
7 9/30/2018 $29,063,000.00
8 6/30/2018 $32,207,000.00
9 3/31/2018 $34,576,000.00
10 12/31/2017 $36,441,000.00
11 9/30/2017 $38,689,000.00
12 6/30/2017 $41,242,000.00
13 3/31/2017 $43,252,000.00
14 12/31/2016 $42,197,000.00
15 9/30/2016 $40,707,000.00
16 6/30/2016 $44,266,000.00
17 3/31/2016 $48,049,000.00
18 12/31/2015 $23,880,000.00
19 9/30/2015 $21,322,000.00
20 6/30/2015 $20,577,000.00
21 3/31/2015 $21,646,000.00
22 12/31/2014 $22,208,000.00
23 9/30/2014 $19,501,000.00
24 6/30/2014 $19,634,000.00
25 3/31/2014 $18,640,000.00
26 12/31/2013 $21,720,000.00
27 9/30/2013 $20,724,000.00
28 6/30/2013 $22,646,000.00
29 3/31/2013 $22,583,000.00
30 12/31/2012 $24,473,000.00
31 9/30/2012 $21,549,038.00
32 6/30/2012 $20,885,960.00
33 3/31/2012 $23,217,411.00
34 12/31/2011 $20,337,000.00
35 12/31/2010 $19,582,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,332,000.00
2 12/31/2019 $1,455,000.00
3 9/30/2019 $2,258,000.00
4 6/30/2019 $2,014,000.00
5 3/31/2019 $2,003,000.00
6 12/31/2018 $2,072,000.00
7 9/30/2018 $2,190,000.00
8 6/30/2018 $2,187,000.00
9 3/31/2018 $2,215,000.00
10 12/31/2017 $416,000.00
11 9/30/2017 $526,000.00
12 6/30/2017 $622,000.00
13 3/31/2017 $773,000.00
14 12/31/2016 $655,000.00
15 9/30/2016 $654,000.00
16 6/30/2016 $773,000.00
17 3/31/2016 $729,000.00
18 12/31/2015 $849,000.00
19 9/30/2015 $453,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $583,000.00
22 12/31/2014 $507,000.00
23 9/30/2014 $515,000.00
24 6/30/2014 $434,000.00
25 3/31/2014 $466,000.00
26 12/31/2013 $565,000.00
27 9/30/2013 $782,000.00
28 6/30/2013 $1,190,000.00
29 3/31/2013 $1,142,000.00
30 12/31/2012 $1,040,000.00
31 9/30/2012 $1,528,138.00
32 6/30/2012 $1,394,820.00
33 3/31/2012 $1,580,683.00
34 12/31/2011 $1,472,000.00
35 12/31/2010 $2,749,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,320,000.00
2 12/31/2019 $6,466,000.00
3 9/30/2019 $4,289,000.00
4 6/30/2019 $2,221,000.00
5 3/31/2019 $1,296,000.00
6 12/31/2018 $4,682,000.00
7 9/30/2018 $5,022,000.00
8 6/30/2018 $721,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $-721,000.00
11 9/30/2017 $-39,000.00
12 6/30/2017 $570,000.00
13 3/31/2017 $-885,000.00
14 12/31/2016 $-1,074,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $692,000.00
17 3/31/2016 $1,164,000.00
18 12/31/2015 $-475,000.00
19 9/30/2015 $-181,000.00
20 6/30/2015 $-185,000.00
21 3/31/2015 $-366,000.00
22 12/31/2014 $-907,000.00
23 9/30/2014 $-344,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $128,000.00
26 12/31/2013 $-1,631,000.00
27 9/30/2013 $-1,539,000.00
28 6/30/2013 $-403,000.00
29 3/31/2013 $-603,000.00
30 12/31/2012 $-942,000.00
31 9/30/2012 $-170,000.00
32 6/30/2012 $-463,000.00
33 3/31/2012 $-236,722.00
34 12/31/2011 $-1,578,000.00
35 9/30/2011 $-334,362.00
36 6/30/2011 $-316,516.00
37 3/31/2011 $-454,649.00
38 12/31/2010 $-964,000.00
39 12/31/2009 $-2,569,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $152,000.00
2 12/31/2018 $593,000.00
3 12/31/2017 $1,569,000.00
4 12/31/2016 $-279,000.00
5 12/31/2015 $577,000.00
6 12/31/2014 $51,000.00
7 12/31/2013 $51,000.00
8 12/31/2012 $-13,000.00
9 12/31/2011 $438,000.00
10 12/31/2010 $684,000.00
11 12/31/2009 $1,722,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $8,158,000.00
2 12/31/2019 $6,694,000.00
3 9/30/2019 $9,435,000.00
4 6/30/2019 $9,560,000.00
5 3/31/2019 $10,254,000.00
6 12/31/2018 $8,578,000.00
7 9/30/2018 $8,212,000.00
8 6/30/2018 $9,930,000.00
9 3/31/2018 $11,535,000.00
10 12/31/2017 $13,254,000.00
11 9/30/2017 $13,756,000.00
12 6/30/2017 $14,379,000.00
13 3/31/2017 $16,870,000.00
14 12/31/2016 $16,666,000.00
15 9/30/2016 $12,443,000.00
16 6/30/2016 $8,677,000.00
17 3/31/2016 $12,973,000.00
18 12/31/2015 $6,920,000.00
19 9/30/2015 $7,240,000.00
20 6/30/2015 $7,183,000.00
21 3/31/2015 $7,686,000.00
22 12/31/2014 $7,329,000.00
23 9/30/2014 $6,924,000.00
24 6/30/2014 $7,189,000.00
25 3/31/2014 $7,038,000.00
26 12/31/2013 $8,399,000.00
27 9/30/2013 $8,726,000.00
28 6/30/2013 $8,891,000.00
29 3/31/2013 $8,816,000.00
30 12/31/2012 $8,883,000.00
31 9/30/2012 $7,879,000.00
32 6/30/2012 $7,407,000.00
33 12/31/2011 $7,586,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-243,000.00
2 12/31/2018 $-194,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-11,000.00
6 9/30/2015 $-18,000.00
7 6/30/2015 --
8 12/31/2014 $-185,000.00
9 9/30/2014 $-185,000.00
10 6/30/2014 $-12,000.00
11 12/31/2013 $-18,000.00
12 9/30/2013 $-6,000.00
13 6/30/2013 --
14 12/31/2012 $-2,000.00
15 12/31/2011 $-5,000.00
16 12/31/2010 $-112,000.00
17 12/31/2009 $-119,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 12/31/2018 $477,000.00
3 9/30/2018 $477,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $1,247,000.00
8 9/30/2016 $1,091,000.00
9 6/30/2016 $1,091,000.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $7,000.00
3 12/31/2018 $35,000.00
4 9/30/2018 $35,000.00
5 6/30/2018 $35,000.00
6 3/31/2018 --
7 12/31/2017 $2,236,000.00
8 9/30/2017 $2,236,000.00
9 6/30/2017 $2,235,000.00
10 3/31/2017 $1,104,000.00
11 12/31/2016 $5,206,000.00
12 9/30/2016 $4,102,000.00
13 6/30/2016 $2,997,000.00
14 3/31/2016 $1,879,000.00
15 12/31/2015 $7,512,000.00
16 9/30/2015 $5,632,000.00
17 6/30/2015 $3,753,000.00
18 3/31/2015 $1,877,000.00
19 12/31/2014 $7,489,000.00
20 9/30/2014 $5,613,000.00
21 6/30/2014 $3,737,000.00
22 3/31/2014 $1,867,000.00
23 12/31/2013 $7,455,000.00
24 9/30/2013 $5,590,000.00
25 6/30/2013 $3,724,000.00
26 3/31/2013 $1,862,000.00
27 12/31/2012 $7,442,000.00
28 9/30/2012 $5,579,963.00
29 6/30/2012 $3,718,000.00
30 3/31/2012 $1,858,608.00
31 12/31/2011 $7,429,000.00
32 9/30/2011 $5,570,715.00
33 6/30/2011 $3,712,107.00
34 3/31/2011 $1,854,928.00
35 12/31/2010 $7,378,000.00
36 12/31/2009 $7,341,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $2,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $12,000.00
5 12/31/2018 $113,000.00
6 9/30/2018 $102,000.00
7 6/30/2018 $91,000.00
8 3/31/2018 $89,000.00
9 12/31/2017 $109,000.00
10 9/30/2017 $83,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,912,000.00
2 12/31/2019 $10,964,000.00
3 9/30/2019 $7,156,000.00
4 6/30/2019 $3,761,000.00
5 3/31/2019 $1,379,000.00
6 12/31/2018 $9,719,000.00
7 9/30/2018 $8,803,000.00
8 6/30/2018 $4,321,000.00
9 3/31/2018 $2,949,000.00
10 12/31/2017 $13,011,000.00
11 9/30/2017 $9,744,000.00
12 6/30/2017 $6,229,000.00
13 3/31/2017 $3,126,000.00
14 12/31/2016 $10,566,000.00
15 9/30/2016 $5,519,000.00
16 6/30/2016 $2,617,000.00
17 3/31/2016 $562,000.00
18 12/31/2015 $9,407,000.00
19 9/30/2015 $7,170,000.00
20 6/30/2015 $5,290,000.00
21 3/31/2015 $2,493,000.00
22 12/31/2014 $13,309,000.00
23 9/30/2014 $10,217,000.00
24 6/30/2014 $6,131,000.00
25 3/31/2014 $2,840,000.00
26 12/31/2013 $11,805,000.00
27 9/30/2013 $10,264,000.00
28 6/30/2013 $6,730,000.00
29 3/31/2013 $4,562,000.00
30 12/31/2012 $9,668,000.00
31 9/30/2012 $7,763,864.00
32 6/30/2012 $5,705,000.00
33 3/31/2012 $2,732,673.00
34 12/31/2011 $15,780,000.00
35 9/30/2011 $11,732,401.00
36 6/30/2011 $6,381,131.00
37 3/31/2011 $2,301,908.00
38 12/31/2010 $35,001,000.00
39 12/31/2009 $39,245,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $81,433,000.00
2 12/31/2019 $83,936,000.00
3 9/30/2019 $71,162,000.00
4 6/30/2019 $65,479,000.00
5 3/31/2019 $66,443,000.00
6 12/31/2018 $72,658,000.00
7 9/30/2018 $73,099,000.00
8 6/30/2018 $75,123,000.00
9 3/31/2018 $77,430,000.00
10 12/31/2017 $79,750,000.00
11 9/30/2017 $90,448,000.00
12 6/30/2017 $91,241,000.00
13 3/31/2017 $91,591,000.00
14 12/31/2016 $91,947,000.00
15 9/30/2016 $94,567,000.00
16 6/30/2016 $99,191,000.00
17 3/31/2016 $102,228,000.00
18 12/31/2015 $63,702,000.00
19 9/30/2015 $73,172,000.00
20 6/30/2015 $74,091,000.00
21 3/31/2015 $73,636,000.00
22 12/31/2014 $81,216,000.00
23 9/30/2014 $41,484,000.00
24 6/30/2014 $42,187,000.00
25 3/31/2014 $49,580,000.00
26 12/31/2013 $49,146,000.00
27 9/30/2013 $93,029,000.00
28 6/30/2013 $96,407,000.00
29 3/31/2013 $95,704,000.00
30 12/31/2012 $96,100,000.00
31 9/30/2012 $77,683,710.00
32 6/30/2012 $76,622,974.00
33 3/31/2012 $76,158,681.00
34 12/31/2011 $75,257,000.00
35 12/31/2010 $44,114,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 3/31/2020 $0.37
2 12/31/2019 $0.35
3 9/30/2019 $0.36
4 6/30/2019 $0.34
5 3/31/2019 $0.33
6 12/31/2018 $0.36
7 9/30/2018 $0.33
8 6/30/2018 $0.39
9 3/31/2018 $0.42
10 12/31/2017 $0.42
11 9/30/2017 $0.40
12 6/30/2017 $0.43
13 3/31/2017 $0.45
14 12/31/2016 $0.45
15 9/30/2016 $0.55
16 6/30/2016 $0.51
17 3/31/2016 $0.51
18 12/31/2015 $0.60
19 9/30/2015 $0.60
20 6/30/2015 $0.59
21 3/31/2015 $0.60
22 12/31/2014 $0.52
23 9/30/2014 $0.59
24 6/30/2014 $0.56
25 3/31/2014 $0.56
26 12/31/2013 $0.56
27 9/30/2013 $0.64
28 6/30/2013 $0.66
29 3/31/2013 $0.65
30 12/31/2012 $0.68
31 9/30/2012 $0.61
32 6/30/2012 $0.61
33 12/31/2011 $0.62
Financials: ProceedsFromDepositsFromCustomers
Date Value
1 3/31/2020 $5,586,000.00
2 12/31/2019 $12,189,000.00
3 9/30/2019 $1,763,000.00
4 6/30/2019 $4,709,000.00
5 3/31/2019 $2,738,000.00
6 12/31/2018 $10,701,000.00
7 9/30/2018 $7,384,000.00
8 6/30/2018 $5,513,000.00
9 3/31/2018 $2,637,000.00
10 12/31/2017 $12,745,000.00
11 9/30/2017 $9,228,000.00
12 6/30/2017 $4,219,000.00
13 3/31/2017 $3,240,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 12/31/2018 $7,200,000.00
3 12/31/2017 --
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 12/31/2019 $3,700,000.00
2 9/30/2019 $3,700,000.00
3 5/31/2019 $3,700,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $853,000.00
2 12/31/2019 $36,136,000.00
3 9/30/2019 $35,624,000.00
4 6/30/2019 $32,956,000.00
5 3/31/2019 $29,217,000.00
6 12/31/2018 $31,471,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $19,971,000.00
9 3/31/2018 $16,052,000.00
10 12/31/2017 $25,349,000.00
11 9/30/2017 $23,339,000.00
12 6/30/2017 $8,300,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-7,000.00
2 12/31/2018 $-512,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 6/30/2019 $-27,627,000.00
2 3/31/2019 $-27,080,000.00
3 12/31/2018 $-1,213,000.00
4 9/30/2018 $-132,000.00
5 6/30/2018 $-496,000.00
6 3/31/2018 $-178,000.00
7 12/31/2017 $-556,000.00
8 9/30/2017 $-730,000.00
9 6/30/2017 $-997,000.00
10 3/31/2017 $-932,000.00
11 12/31/2016 $-962,000.00
12 9/30/2016 $-508,000.00
13 6/30/2016 $-227,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $71,000.00
2 9/30/2019 $241,000.00
3 6/30/2019 $169,000.00
4 3/31/2019 $80,000.00
5 12/31/2018 $307,000.00
6 9/30/2018 $247,000.00
7 6/30/2018 $186,000.00
8 3/31/2018 $128,000.00
9 12/31/2017 $327,000.00
10 9/30/2017 $245,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $500,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,500,000.00
6 9/30/2017 $1,000,000.00
7 6/30/2017 $1,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $67,000.00
2 12/31/2018 $605,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 9/30/2016 $11,000.00
8 6/30/2016 $11,000.00
9 3/31/2016 $7,000.00
10 9/30/2015 $18,000.00
11 6/30/2015 --
12 3/31/2015 --
13 3/31/2014 --
14 9/30/2013 $6,000.00
15 3/31/2013 $6,000.00
16 9/30/2012 --
17 3/31/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,602,000.00
2 12/31/2019 $-19,560,000.00
3 9/30/2019 $-23,026,000.00
4 6/30/2019 $-18,405,000.00
5 3/31/2019 $-14,793,000.00
6 12/31/2018 $-67,476,000.00
7 9/30/2018 $-7,767,000.00
8 6/30/2018 $-2,700,000.00
9 3/31/2018 $1,389,000.00
10 12/31/2017 $-11,302,000.00
11 9/30/2017 $-8,314,000.00
12 6/30/2017 $-6,411,000.00
13 3/31/2017 $-4,662,000.00
14 12/31/2016 $-79,809,000.00
15 9/30/2016 $-36,907,000.00
16 6/30/2016 $-9,367,000.00
17 3/31/2016 $-2,974,000.00
18 12/31/2015 $1,373,000.00
19 9/30/2015 $-1,959,000.00
20 6/30/2015 $-448,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $-1,187,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $407,250,000.00
2 12/31/2019 $409,486,000.00
3 9/30/2019 $401,886,000.00
4 6/30/2019 $406,068,000.00
5 3/31/2019 $404,293,000.00
6 12/31/2018 $418,322,000.00
7 9/30/2018 $433,079,000.00
8 6/30/2018 $435,155,000.00
9 3/31/2018 $437,333,000.00
10 12/31/2017 $421,185,000.00
11 9/30/2017 $429,637,000.00
12 6/30/2017 $423,597,000.00
13 3/31/2017 $416,072,000.00
14 12/31/2016 $411,538,000.00
15 9/30/2016 $401,164,000.00
16 6/30/2016 $399,732,000.00
17 3/31/2016 $396,994,000.00
18 12/31/2015 $327,491,000.00
19 9/30/2015 $327,109,000.00
20 6/30/2015 $325,208,000.00
21 3/31/2015 $321,062,000.00
22 12/31/2014 $320,315,000.00
23 9/30/2014 $321,407,000.00
24 6/30/2014 $321,340,000.00
25 3/31/2014 $317,227,000.00
26 12/31/2013 $314,200,000.00
27 9/30/2013 $312,110,000.00
28 6/30/2013 $306,332,000.00
29 3/31/2013 $304,204,000.00
30 12/31/2012 $302,057,000.00
31 9/30/2012 $300,313,000.00
32 6/30/2012 $297,659,000.00
33 12/31/2011 $291,698,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $161,512,000.00
2 12/31/2019 $166,392,000.00
3 9/30/2019 $164,579,000.00
4 6/30/2019 $171,379,000.00
5 3/31/2019 $173,492,000.00
6 12/31/2018 $185,661,000.00
7 9/30/2018 $201,670,000.00
8 6/30/2018 $206,990,000.00
9 3/31/2018 $212,959,000.00
10 12/31/2017 $204,133,000.00
11 9/30/2017 $215,685,000.00
12 6/30/2017 $214,478,000.00
13 3/31/2017 $213,179,000.00
14 12/31/2016 $214,408,000.00
15 9/30/2016 $208,276,000.00
16 6/30/2016 $211,634,000.00
17 3/31/2016 $213,064,000.00
18 12/31/2015 $146,913,000.00
19 9/30/2015 $148,084,000.00
20 6/30/2015 $148,799,000.00
21 3/31/2015 $148,123,000.00
22 12/31/2014 $149,839,000.00
23 9/30/2014 $151,398,000.00
24 6/30/2014 $152,265,000.00
25 3/31/2014 $151,251,000.00
26 12/31/2013 $151,288,000.00
27 9/30/2013 $151,731,000.00
28 6/30/2013 $149,241,000.00
29 3/31/2013 $149,991,000.00
30 12/31/2012 $150,297,000.00
31 9/30/2012 $150,368,288.00
32 6/30/2012 $150,607,833.00
33 3/31/2012 $150,913,500.00
34 12/31/2011 $150,240,000.00
35 12/31/2010 $145,591,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2019 $85,232,000.00
2 3/31/2019 $86,557,000.00
3 12/31/2018 $69,448,000.00
4 9/30/2018 $85,567,000.00
5 6/30/2018 $97,178,000.00
6 3/31/2018 $90,949,000.00
7 12/31/2017 $81,462,000.00
8 9/30/2017 $83,839,000.00
9 6/30/2017 $81,198,000.00
10 3/31/2017 $75,088,000.00
11 12/31/2016 $72,233,000.00
12 9/30/2016 $67,674,000.00
13 6/30/2016 $73,424,000.00
14 3/31/2016 $67,971,000.00
15 12/31/2015 $44,877,000.00
16 9/30/2015 $46,662,000.00
17 6/30/2015 $45,601,000.00
18 3/31/2015 $47,359,000.00
19 12/31/2014 $54,863,000.00
20 9/30/2014 $53,241,000.00
21 6/30/2014 $53,267,000.00
22 3/31/2014 $47,262,000.00
23 12/31/2013 $50,279,000.00
24 9/30/2013 $43,171,000.00
25 6/30/2013 $45,434,000.00
26 3/31/2013 $49,215,000.00
27 12/31/2012 $54,394,000.00
28 9/30/2012 $50,450,650.00
29 6/30/2012 $49,758,231.00
30 3/31/2012 $46,545,205.00
31 12/31/2011 $59,211,000.00
32 12/31/2010 $46,734,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $335,000.00
2 12/31/2019 $28,226,000.00
3 9/30/2019 $27,830,000.00
4 3/31/2019 $27,080,000.00
5 2/28/2019 $26,474,000.00
6 12/31/2018 $1,213,000.00
7 9/30/2018 $273,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $3,662,000.00
2 12/31/2019 $16,183,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $37,500,000.00
7 9/30/2018 $29,500,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $5,000,000.00
11 9/30/2017 $3,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $2,523,000.00
2 12/31/2018 $2,664,000.00
3 12/31/2017 $3,386,000.00
4 12/31/2016 $2,716,000.00
5 12/31/2015 $1,137,000.00
6 12/31/2014 $1,328,000.00
7 12/31/2013 $1,413,000.00
8 12/31/2012 $1,476,000.00
9 12/31/2011 $1,698,000.00
10 12/31/2010 $1,711,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-47,199,000.00
2 12/31/2019 $-51,341,000.00
3 9/30/2019 $-54,416,000.00
4 6/30/2019 $-49,361,000.00
5 3/31/2019 $-45,503,000.00
6 12/31/2018 $-30,355,000.00
7 9/30/2018 $29,888,000.00
8 6/30/2018 $36,926,000.00
9 3/31/2018 $39,921,000.00
10 12/31/2017 $38,348,000.00
11 9/30/2017 $35,451,000.00
12 6/30/2017 $37,653,000.00
13 3/31/2017 $39,555,000.00
14 12/31/2016 $45,443,000.00
15 9/30/2016 $89,645,000.00
16 6/30/2016 $119,255,000.00
17 3/31/2016 $125,672,000.00
18 12/31/2015 $129,742,000.00
19 9/30/2015 $128,306,000.00
20 6/30/2015 $131,744,000.00
21 3/31/2015 $134,144,000.00
22 12/31/2014 $135,949,000.00
23 9/30/2014 $139,869,000.00
24 6/30/2014 $142,091,000.00
25 3/31/2014 $142,844,000.00
26 12/31/2013 $144,635,000.00
27 9/30/2013 $148,002,000.00
28 6/30/2013 $137,162,000.00
29 3/31/2013 $137,922,000.00
30 12/31/2012 $139,658,000.00
31 9/30/2012 $138,201,456.00
32 6/30/2012 $138,536,567.00
33 3/31/2012 $138,888,110.00
34 12/31/2011 $138,748,000.00
35 12/31/2010 $124,872,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $91,063,000.00
2 12/31/2019 $397,904,000.00
3 9/30/2019 $300,885,000.00
4 6/30/2019 $210,013,000.00
5 3/31/2019 $107,494,000.00
6 12/31/2018 $419,432,000.00
7 9/30/2018 $98,824,000.00
8 6/30/2018 $118,371,000.00
9 3/31/2018 $106,415,000.00
10 12/31/2017 $385,155,000.00
11 9/30/2017 $317,952,000.00
12 6/30/2017 $110,550,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $429,000.00
3 9/30/2019 $555,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $453,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $278,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: SaleLeasebackTransactionAmountDueUnderFinancingArrangement
Date Value
1 3/31/2020 $19,442,000.00
2 12/31/2019 $19,303,000.00
3 9/30/2019 $19,126,000.00
4 6/30/2019 $18,716,000.00
5 3/31/2019 $18,626,000.00
6 12/31/2018 $18,518,000.00
7 9/30/2018 $18,382,000.00
8 12/31/2017 --
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 9/30/2019 --
2 9/30/2018 $19,000,000.00
3 9/30/2017 --
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $19,000,000.00
3 12/31/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,830,000.00
2 12/31/2019 $53,643,000.00
3 9/30/2019 $40,179,000.00
4 6/30/2019 $27,814,000.00
5 3/31/2019 $13,885,000.00
6 12/31/2018 $58,068,000.00
7 9/30/2018 $44,799,000.00
8 6/30/2018 $14,273,000.00
9 3/31/2018 $15,473,000.00
10 12/31/2017 $60,164,000.00
11 9/30/2017 $44,648,000.00
12 6/30/2017 $15,053,000.00
13 3/31/2017 $15,377,000.00
14 12/31/2016 $58,175,000.00
15 9/30/2016 $43,740,000.00
16 6/30/2016 $28,695,000.00
17 3/31/2016 $13,508,000.00
18 12/31/2015 $39,510,000.00
19 9/30/2015 $27,314,000.00
20 6/30/2015 $18,571,000.00
21 3/31/2015 $9,396,000.00
22 12/31/2014 $37,380,000.00
23 9/30/2014 $27,424,000.00
24 6/30/2014 $18,475,000.00
25 3/31/2014 $9,006,000.00
26 12/31/2013 $39,682,000.00
27 9/30/2013 $8,979,000.00
28 6/30/2013 $9,298,000.00
29 3/31/2013 $9,858,000.00
30 12/31/2012 $40,530,000.00
31 9/30/2012 $9,677,000.00
32 6/30/2012 $9,973,000.00
33 3/31/2012 $10,427,398.00
34 12/31/2011 $41,887,000.00
35 9/30/2011 $9,885,364.00
36 6/30/2011 $22,121,125.00
37 3/31/2011 $10,881,611.00
38 12/31/2010 $44,168,000.00
39 12/31/2009 $39,722,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $1,422,000.00
2 12/31/2018 $2,115,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $2,332,000.00
5 12/31/2015 $1,328,000.00
6 12/31/2014 $1,102,000.00
7 12/31/2013 $1,196,000.00
8 12/31/2012 $1,258,000.00
9 9/30/2012 $961,000.00
10 6/30/2012 $266,000.00
11 12/31/2011 $1,954,000.00
12 9/30/2011 $497,000.00
13 6/30/2011 $613,000.00
14 12/31/2010 $3,267,000.00
15 12/31/2009 $1,806,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $196,835.00
2 12/31/2018 $209,750.00
3 12/31/2017 $190,501.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $18.25
2 12/31/2018 $32.47
3 12/31/2017 $26.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $778,000.00
7 12/31/2012 $1,178,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $408,750.00
2 12/31/2018 $605,585.00
3 12/31/2017 $815,335.00
4 12/31/2016 $957,113.00
5 12/31/2015 $867,586.00
6 12/31/2014 $914,752.00
7 12/31/2012 $884,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.64
2 12/31/2018 $20.54
3 12/31/2017 $23.61
4 12/31/2016 $24.28
5 12/31/2015 $24.86
6 12/31/2014 $25.97
7 12/31/2012 $27.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $778,000.00
7 12/31/2013 $982,000.00
8 12/31/2012 $1,178,000.00
9 12/31/2011 $1,118,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $408,750.00
2 12/31/2018 $605,585.00
3 12/31/2017 $815,335.00
4 12/31/2016 $1,005,836.00
5 12/31/2015 $1,013,336.00
6 12/31/2014 $1,202,169.00
7 12/31/2013 $1,201,753.00
8 12/31/2012 $1,166,421.00
9 12/31/2011 $1,011,089.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.64
2 12/31/2018 $20.54
3 12/31/2017 $23.61
4 12/31/2016 $24.07
5 12/31/2015 $24.03
6 12/31/2014 $24.25
7 12/31/2013 $24.85
8 12/31/2012 $26.00
9 12/31/2011 $27.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $778,000.00
7 12/31/2012 $1,178,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $408,750.00
2 12/31/2018 $605,585.00
3 12/31/2017 $815,335.00
4 12/31/2016 $1,005,836.00
5 12/31/2015 $1,013,336.00
6 12/31/2014 $1,197,365.00
7 12/31/2012 $1,166,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.64
2 12/31/2018 $20.54
3 12/31/2017 $23.61
4 12/31/2016 $24.07
5 12/31/2015 $24.03
6 12/31/2014 $24.27
7 12/31/2012 $26.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $8,663,000.00
2 12/31/2019 $9,065,000.00
3 9/30/2019 $8,868,000.00
4 6/30/2019 $9,223,000.00
5 3/31/2019 $9,364,000.00
6 12/31/2018 $9,447,000.00
7 9/30/2018 $8,774,000.00
8 6/30/2018 $9,626,000.00
9 3/31/2018 $10,905,000.00
10 12/31/2017 $11,379,000.00
11 9/30/2017 $12,287,000.00
12 6/30/2017 $12,117,000.00
13 3/31/2017 $11,748,000.00
14 12/31/2016 $11,521,000.00
15 9/30/2016 $12,396,000.00
16 6/30/2016 $11,825,000.00
17 3/31/2016 $12,580,000.00
18 12/31/2015 $6,358,000.00
19 9/30/2015 $7,338,000.00
20 6/30/2015 $7,270,000.00
21 3/31/2015 $6,936,000.00
22 12/31/2014 $6,672,000.00
23 9/30/2014 $7,095,000.00
24 6/30/2014 $6,912,000.00
25 3/31/2014 $6,797,000.00
26 12/31/2013 $6,899,000.00
27 9/30/2013 $6,628,000.00
28 6/30/2013 $6,425,000.00
29 3/31/2013 $6,409,000.00
30 12/31/2012 $6,625,000.00
31 9/30/2012 $5,951,000.00
32 6/30/2012 $5,488,000.00
33 3/31/2012 $5,472,000.00
34 12/31/2011 $5,498,000.00
35 9/30/2011 $5,352,000.00
36 6/30/2011 $4,942,000.00
37 3/31/2011 $5,141,000.00
38 12/31/2010 $5,113,000.00
39 12/31/2009 $4,929,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $-35,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $368,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $-594,000.00
11 9/30/2017 $-691,000.00
12 6/30/2017 $-285,000.00
13 3/31/2017 $-78,000.00
14 12/31/2016 $952,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $-377,000.00
17 3/31/2016 $-135,000.00
18 12/31/2015 $155,000.00
19 9/30/2015 $-81,000.00
20 6/30/2015 $30,000.00
21 12/31/2014 $192,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,187,000.00
2 12/31/2019 $5,467,000.00
3 9/30/2019 $3,873,000.00
4 6/30/2019 $2,481,000.00
5 3/31/2019 $1,469,000.00
6 12/31/2018 $5,069,000.00
7 9/30/2018 $1,315,000.00
8 6/30/2018 $1,380,000.00
9 3/31/2018 $597,000.00
10 12/31/2017 $3,941,000.00
11 9/30/2017 $2,889,000.00
12 6/30/2017 $1,720,000.00
13 3/31/2017 $870,000.00
14 12/31/2016 $4,297,000.00
15 9/30/2016 $3,029,000.00
16 6/30/2016 $1,705,000.00
17 3/31/2016 $558,000.00
18 12/31/2015 $2,452,000.00
19 9/30/2015 $1,661,000.00
20 6/30/2015 $1,005,000.00
21 3/31/2015 $331,000.00
22 12/31/2014 $2,335,000.00
23 9/30/2014 $1,635,000.00
24 6/30/2014 $1,389,000.00
25 3/31/2014 $731,000.00
26 12/31/2013 $1,908,000.00
27 9/30/2013 $344,000.00
28 6/30/2013 $669,000.00
29 3/31/2013 $545,000.00
30 12/31/2012 $2,411,000.00
31 9/30/2012 $604,000.00
32 6/30/2012 $1,265,000.00
33 3/31/2012 $692,000.00
34 12/31/2011 $2,691,000.00
35 9/30/2011 $386,000.00
36 6/30/2011 $900,000.00
37 12/31/2010 $1,727,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,114,000.00
2 12/31/2019 $5,050,000.00
3 9/30/2019 $3,622,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $1,450,000.00
6 12/31/2018 $3,564,000.00
7 9/30/2018 $469,000.00
8 6/30/2018 $1,749,000.00
9 3/31/2018 $1,013,000.00
10 12/31/2017 $3,287,000.00
11 9/30/2017 $2,964,000.00
12 6/30/2017 $934,000.00
13 3/31/2017 $1,019,000.00
14 12/31/2016 $3,282,000.00
15 9/30/2016 $3,372,000.00
16 6/30/2016 $904,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $2,293,000.00
19 9/30/2015 $2,408,000.00
20 6/30/2015 $1,573,000.00
21 3/31/2015 $748,000.00
22 12/31/2014 $2,300,000.00
23 9/30/2014 $1,898,000.00
24 6/30/2014 $674,000.00
25 3/31/2014 $605,000.00
26 12/31/2013 $2,112,000.00
27 9/30/2013 $1,578,000.00
28 6/30/2013 $1,262,000.00
29 3/31/2013 $575,000.00
30 12/31/2012 $3,399,000.00
31 9/30/2012 $2,211,000.00
32 6/30/2012 $642,000.00
33 3/31/2012 $589,000.00
34 12/31/2011 $3,087,000.00
35 9/30/2011 $872,000.00
36 6/30/2011 $699,000.00
37 12/31/2010 $1,987,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $49,125,000.00
2 12/31/2019 $48,900,000.00
3 9/30/2019 $55,054,000.00
4 6/30/2019 $72,779,000.00
5 3/31/2019 $77,872,000.00
6 12/31/2018 $87,595,000.00
7 9/30/2018 $146,815,000.00
8 6/30/2018 $154,399,000.00
9 3/31/2018 $161,867,000.00
10 12/31/2017 $158,941,000.00
11 9/30/2017 $151,423,000.00
12 6/30/2017 $149,220,000.00
13 3/31/2017 $145,427,000.00
14 12/31/2016 $147,918,000.00
15 9/30/2016 $196,638,000.00
16 6/30/2016 $221,384,000.00
17 3/31/2016 $231,221,000.00
18 12/31/2015 $211,423,000.00
19 9/30/2015 $204,704,000.00
20 6/30/2015 $208,509,000.00
21 3/31/2015 $207,187,000.00
22 12/31/2014 $205,148,000.00
23 9/30/2014 $237,546,000.00
24 6/30/2014 $241,622,000.00
25 3/31/2014 $234,725,000.00
26 12/31/2013 $234,995,000.00
27 9/30/2013 $206,004,000.00
28 6/30/2013 $190,099,000.00
29 3/31/2013 $189,151,000.00
30 12/31/2012 $192,093,000.00
31 9/30/2012 $199,476,080.00
32 6/30/2012 $196,731,329.00
33 3/31/2012 $196,897,550.00
34 12/31/2011 $192,872,000.00
35 12/31/2010 $196,777,000.00
36 12/31/2009 $179,202,000.00
37 12/31/2008 $144,987,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $56,179,000.00
2 12/31/2019 $55,616,000.00
3 9/30/2019 $61,215,000.00
4 6/30/2019 $78,752,000.00
5 3/31/2019 $83,734,000.00
6 12/31/2018 $92,969,000.00
7 9/30/2018 $150,783,000.00
8 6/30/2018 $157,927,000.00
9 3/31/2018 $165,286,000.00
10 12/31/2017 $161,761,000.00
11 9/30/2017 $153,995,000.00
12 6/30/2017 $151,455,000.00
13 3/31/2017 $147,467,000.00
14 12/31/2016 $149,834,000.00
15 9/30/2016 $198,472,000.00
16 6/30/2016 $232,983,000.00
17 3/31/2016 $242,805,000.00
18 12/31/2015 $211,423,000.00
19 12/31/2014 $205,148,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $40,084.00
7 12/31/2012 $9,168.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $226,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $492,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $484,000.00
9 12/31/2017 $438,000.00
10 12/31/2016 $22,598,000.00
11 12/31/2015 $225,000.00
12 12/31/2014 $892,000.00
13 12/31/2013 $419,000.00
14 12/31/2012 $338,000.00
15 12/31/2011 $399,000.00
16 12/31/2010 $1,470,000.00
17 12/31/2009 $1,188,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $12,672,000.00
2 12/31/2019 $12,590,230.00
3 9/30/2019 $12,572,000.00
4 6/30/2019 $12,576,000.00
5 3/31/2019 $12,497,000.00
6 12/31/2018 $12,447,919.00
7 9/30/2018 $12,432,000.00
8 6/30/2018 $12,439,000.00
9 3/31/2018 $12,379,000.00
10 12/31/2017 $12,330,401.00
11 9/30/2017 $12,320,000.00
12 6/30/2017 $12,299,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $11,951,181.00
15 9/30/2016 $11,844,000.00
16 6/30/2016 $11,628,000.00
17 3/31/2016 $11,006,000.00
18 12/31/2015 $10,447,066.00
19 9/30/2015 $10,433,000.00
20 6/30/2015 $10,430,000.00
21 3/31/2015 $10,464,000.00
22 12/31/2014 $10,404,744.00
23 9/30/2014 $10,448,000.00
24 6/30/2014 $10,436,000.00
25 3/31/2014 $10,423,000.00
26 12/31/2013 $10,406,478.00
27 9/30/2013 $10,404,000.00
28 6/30/2013 $10,403,000.00
29 3/31/2013 $10,399,000.00
30 12/31/2012 $10,389,678.00
31 9/30/2012 $10,384,000.00
32 6/30/2012 $10,389,531.00
33 3/31/2012 $10,393,000.00
34 12/31/2011 $10,393,000.00
35 9/30/2011 $10,403,181.00
36 6/30/2011 $10,386,284.00
37 3/31/2011 $10,366,991.00
38 12/31/2010 $10,291,000.00
39 12/31/2009 $10,204,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $12,656,000.00
2 12/31/2019 $12,590,000.00
3 9/30/2019 $12,572,000.00
4 6/30/2019 $12,537,000.00
5 3/31/2019 $12,497,000.00
6 12/31/2018 $12,448,000.00
7 9/30/2018 $12,432,000.00
8 6/30/2018 $12,439,000.00
9 3/31/2018 $12,362,000.00
10 12/31/2017 $12,330,000.00
11 9/30/2017 $12,320,000.00
12 6/30/2017 $12,327,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $11,951,000.00
15 9/30/2016 $11,844,000.00
16 6/30/2016 $11,628,000.00
17 3/31/2016 $11,006,000.00
18 12/31/2015 $10,435,000.00
19 9/30/2015 $10,433,000.00
20 6/30/2015 $10,430,000.00
21 3/31/2015 $10,426,000.00
22 12/31/2014 $10,405,000.00
23 9/30/2014 $10,398,000.00
24 6/30/2014 $10,384,000.00
25 3/31/2014 $10,373,000.00
26 12/31/2013 $10,358,000.00
27 9/30/2013 $10,355,000.00
28 6/30/2013 $10,357,000.00
29 3/31/2013 $10,346,000.00
30 12/31/2012 $10,338,000.00
31 9/30/2012 $10,343,000.00
32 6/30/2012 $10,339,000.00
33 3/31/2012 $10,329,000.00
34 12/31/2011 $10,319,000.00
35 9/30/2011 $10,316,258.00
36 6/30/2011 $10,317,793.00
37 3/31/2011 $10,305,156.00
38 12/31/2010 $10,254,000.00
39 12/31/2009 $10,200,000.00
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