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

Business Address

640 PLAZA DRIVE, SUITE 270

HIGHLANDS RANCH, CO US 80129

Mailing Address

640 PLAZA DRIVE, SUITE 270

HIGHLANDS RANCH, CO US 80129
Phone Number: 720-598-3500 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $8,458,000.00
2 12/31/2019 $8,046,000.00
3 9/30/2019 $6,838,000.00
4 6/30/2019 $6,631,000.00
5 3/31/2019 $4,785,000.00
6 12/31/2018 $6,235,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $1,323,000.00
9 3/31/2018 $1,297,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,317,000.00
12 6/30/2017 $1,617,000.00
13 3/31/2017 $1,202,000.00
14 12/31/2016 $1,920,000.00
15 9/30/2016 $2,337,000.00
16 6/30/2016 $3,263,000.00
17 3/31/2016 $5,923,000.00
18 12/31/2015 $6,174,000.00
19 9/30/2015 $8,929,000.00
20 6/30/2015 $10,227,000.00
21 3/31/2015 $7,398,000.00
22 12/31/2014 $7,514,000.00
23 12/31/2013 $5,186,000.00
24 9/30/2013 $11,015,000.00
25 6/30/2013 $4,910,000.00
26 3/31/2013 $2,126,000.00
27 12/31/2012 $6,615,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $6,265,000.00
2 12/31/2019 $8,057,000.00
3 9/30/2019 $7,338,000.00
4 6/30/2019 $6,173,000.00
5 3/31/2019 $8,339,000.00
6 12/31/2018 $10,121,000.00
7 12/31/2017 $1,240,000.00
8 12/31/2016 $4,289,000.00
9 12/31/2015 $8,518,000.00
10 12/31/2014 $16,609,000.00
11 12/31/2013 $12,958,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $5,641,000.00
2 12/31/2019 $7,430,000.00
3 9/30/2019 $6,771,000.00
4 6/30/2019 $5,606,000.00
5 3/31/2019 $7,772,000.00
6 12/31/2018 $9,554,000.00
7 9/30/2018 $817,000.00
8 6/30/2018 $1,087,000.00
9 3/31/2018 $1,522,000.00
10 12/31/2017 $1,113,000.00
11 9/30/2017 $1,631,000.00
12 6/30/2017 $1,958,000.00
13 3/31/2017 $1,954,000.00
14 12/31/2016 $8,648,000.00
15 9/30/2016 $12,008,000.00
16 6/30/2016 $8,950,000.00
17 3/31/2016 $7,354,000.00
18 12/31/2015 $8,361,000.00
19 9/30/2015 $9,196,000.00
20 6/30/2015 $9,218,000.00
21 3/31/2015 $16,999,000.00
22 12/31/2014 $16,594,000.00
23 12/31/2013 $12,943,000.00
24 9/30/2013 $19,480,000.00
25 6/30/2013 $6,032,000.00
26 3/31/2013 $6,692,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $3,045,000.00
2 12/31/2019 $4,246,000.00
3 9/30/2019 $4,382,000.00
4 6/30/2019 $4,189,000.00
5 3/31/2019 $4,220,000.00
6 12/31/2018 $4,284,000.00
7 9/30/2018 $4,104,000.00
8 6/30/2018 $3,523,000.00
9 3/31/2018 $3,230,000.00
10 12/31/2017 $3,247,000.00
11 9/30/2017 $2,803,000.00
12 6/30/2017 $1,866,000.00
13 3/31/2017 $1,755,000.00
14 12/31/2016 $1,934,000.00
15 9/30/2016 $1,376,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $794,000.00
18 12/31/2015 $1,918,000.00
19 9/30/2015 $2,191,000.00
20 6/30/2015 $1,665,000.00
21 3/31/2015 $1,463,000.00
22 12/31/2014 $1,439,000.00
23 12/31/2013 $630,000.00
24 9/30/2013 $722,000.00
25 6/30/2013 $894,000.00
26 3/31/2013 $1,125,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,039,000.00
2 12/31/2019 $7,444,000.00
3 9/30/2019 $5,651,000.00
4 6/30/2019 $4,179,000.00
5 3/31/2019 $2,830,000.00
6 12/31/2018 $1,499,000.00
7 9/30/2018 $1,126,000.00
8 6/30/2018 $1,074,000.00
9 3/31/2018 $1,061,000.00
10 12/31/2017 $1,486,000.00
11 9/30/2017 $1,419,000.00
12 6/30/2017 $1,541,000.00
13 3/31/2017 $1,476,000.00
14 12/31/2016 $2,920,000.00
15 9/30/2016 $2,577,000.00
16 6/30/2016 $2,528,000.00
17 3/31/2016 $4,736,000.00
18 12/31/2015 $4,557,000.00
19 9/30/2015 $6,746,000.00
20 6/30/2015 $6,612,000.00
21 3/31/2015 $6,432,000.00
22 12/31/2014 $5,924,000.00
23 12/31/2013 $3,901,000.00
24 9/30/2013 $12,990,000.00
25 6/30/2013 $11,530,000.00
26 12/31/2012 $8,931,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $98,596,000.00
2 12/31/2019 $98,466,000.00
3 9/30/2019 $97,706,000.00
4 6/30/2019 $97,354,000.00
5 3/31/2019 $96,822,000.00
6 12/31/2018 $96,750,000.00
7 9/30/2018 $96,251,000.00
8 6/30/2018 $95,680,000.00
9 3/31/2018 $100,187,000.00
10 12/31/2017 $105,308,000.00
11 9/30/2017 $110,073,000.00
12 6/30/2017 $114,882,000.00
13 3/31/2017 $119,922,000.00
14 12/31/2016 $119,494,000.00
15 9/30/2016 $118,868,000.00
16 6/30/2016 $118,280,000.00
17 3/31/2016 $116,570,000.00
18 12/31/2015 $116,029,000.00
19 9/30/2015 $115,453,000.00
20 6/30/2015 $114,849,000.00
21 3/31/2015 $110,908,000.00
22 12/31/2014 $110,169,000.00
23 12/31/2013 $106,086,000.00
24 9/30/2013 $65,479,000.00
25 6/30/2013 $75,954,000.00
26 3/31/2013 $75,341,000.00
27 12/31/2012 $63,724,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $2,011,000.00
3 9/30/2019 $1,326,000.00
4 6/30/2019 $858,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $2,490,000.00
7 9/30/2018 $1,929,000.00
8 6/30/2018 $1,010,000.00
9 3/31/2018 $335,000.00
10 12/31/2017 $2,209,000.00
11 9/30/2017 $1,648,000.00
12 6/30/2017 $1,173,000.00
13 3/31/2017 $607,000.00
14 12/31/2016 $2,868,000.00
15 9/30/2016 $2,238,000.00
16 6/30/2016 $1,543,000.00
17 3/31/2016 $636,000.00
18 12/31/2015 $7,204,000.00
19 9/30/2015 $6,096,000.00
20 6/30/2015 $5,459,000.00
21 3/31/2015 $954,000.00
22 12/31/2014 $4,712,000.00
23 9/30/2014 $3,731,000.00
24 6/30/2014 $1,745,000.00
25 3/31/2014 $904,000.00
26 12/31/2013 $2,312,000.00
27 9/30/2013 $364,000.00
28 6/30/2013 $146,000.00
29 12/31/2012 $649,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $624,000.00
2 12/31/2019 $627,000.00
3 9/30/2019 $567,000.00
4 6/30/2019 $567,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $567,000.00
7 12/31/2017 $127,000.00
8 12/31/2016 $200,000.00
9 12/31/2015 $157,000.00
10 12/31/2014 $15,000.00
11 12/31/2013 $15,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2019 $200,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $354,000.00
2 9/30/2019 $1,324,000.00
3 6/30/2019 $851,000.00
4 3/31/2019 $381,000.00
5 12/31/2018 $94,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $109,000.00
10 9/30/2016 $1,152,000.00
11 6/30/2016 $1,152,000.00
12 3/31/2016 $573,000.00
13 9/30/2015 $75,000.00
14 6/30/2015 $50,000.00
15 3/31/2015 $25,000.00
16 9/30/2014 $75,000.00
17 6/30/2014 $50,000.00
18 3/31/2014 $25,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $354,000.00
2 12/31/2019 $1,678,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $851,000.00
5 3/31/2019 $381,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2016 $1,152,000.00
11 12/31/2015 $987,000.00
12 12/31/2014 $100,000.00
13 12/31/2013 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $18,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $2,721,000.00
2 12/31/2018 $624,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 $527,000.00
6 3/31/2017 $1,328,000.00
7 12/31/2016 $1,312,000.00
8 9/30/2016 $1,295,000.00
9 6/30/2016 $1,279,000.00
10 3/31/2016 $1,264,000.00
11 12/31/2015 $1,248,000.00
12 12/31/2014 $1,188,000.00
13 12/31/2013 $1,130,000.00
14 12/31/2012 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $205,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $37,000.00
4 9/30/2017 $37,000.00
5 6/30/2017 $33,000.00
6 3/31/2017 $16,000.00
7 12/31/2016 $64,000.00
8 9/30/2016 $47,000.00
9 6/30/2016 $31,000.00
10 3/31/2016 $16,000.00
11 12/31/2015 $60,000.00
12 12/31/2014 $58,000.00
13 12/31/2013 $55,000.00
14 12/31/2012 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $1,776,000.00
2 12/31/2018 $626,000.00
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 $1,075,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $527,000.00
4 9/30/2017 $527,000.00
5 6/30/2017 $19,000.00
6 12/31/2016 --
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 12/31/2019 $194,000.00
2 12/31/2018 --
3 12/31/2017 $-822,000.00
4 9/30/2017 $-822,000.00
5 6/30/2017 $-799,000.00
6 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $160,183,000.00
2 12/31/2019 $173,799,000.00
3 9/30/2019 $178,728,000.00
4 6/30/2019 $187,072,000.00
5 3/31/2019 $193,811,000.00
6 12/31/2018 $159,664,000.00
7 9/30/2018 $83,156,000.00
8 6/30/2018 $84,872,000.00
9 3/31/2018 $82,842,000.00
10 12/31/2017 $82,618,000.00
11 9/30/2017 $89,131,000.00
12 6/30/2017 $94,157,000.00
13 3/31/2017 $104,775,000.00
14 12/31/2016 $107,296,000.00
15 9/30/2016 $40,543,000.00
16 6/30/2016 $36,608,000.00
17 3/31/2016 $41,583,000.00
18 12/31/2015 $60,775,000.00
19 9/30/2015 $65,305,000.00
20 6/30/2015 $76,497,000.00
21 3/31/2015 $82,869,000.00
22 12/31/2014 $93,699,000.00
23 12/31/2013 $73,524,000.00
24 9/30/2013 $106,415,000.00
25 6/30/2013 $29,858,000.00
26 3/31/2013 $32,197,000.00
27 12/31/2012 $75,749,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $42,074,000.00
2 12/31/2019 $47,048,000.00
3 9/30/2019 $49,295,000.00
4 6/30/2019 $48,611,000.00
5 3/31/2019 $56,219,000.00
6 12/31/2018 $59,776,000.00
7 9/30/2018 $39,466,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $41,159,000.00
10 12/31/2017 $36,888,000.00
11 9/30/2017 $33,016,000.00
12 6/30/2017 $34,933,000.00
13 3/31/2017 $42,423,000.00
14 12/31/2016 $38,908,000.00
15 9/30/2016 $27,604,000.00
16 6/30/2016 $19,119,000.00
17 3/31/2016 $17,542,000.00
18 12/31/2015 $24,715,000.00
19 9/30/2015 $26,459,000.00
20 6/30/2015 $33,362,000.00
21 3/31/2015 $39,983,000.00
22 12/31/2014 $54,429,000.00
23 12/31/2013 $55,355,000.00
24 9/30/2013 $56,450,000.00
25 6/30/2013 $17,876,000.00
26 3/31/2013 $21,081,000.00
27 12/31/2012 $25,291,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
Date Value
1 3/31/2020 $552,000.00
2 12/31/2019 $552,000.00
3 9/30/2019 $955,000.00
4 6/30/2019 $955,000.00
5 3/31/2019 $955,000.00
6 12/31/2018 $955,000.00
7 6/30/2016 $2,494,000.00
8 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,188,000.00
2 12/31/2019 $12,080,000.00
3 9/30/2019 $15,155,000.00
4 6/30/2019 $15,420,000.00
5 3/31/2019 $20,670,000.00
6 12/31/2018 $18,577,000.00
7 9/30/2018 $31,914,000.00
8 6/30/2018 $32,179,000.00
9 3/31/2018 $34,757,000.00
10 12/31/2017 $30,693,000.00
11 9/30/2017 $26,823,000.00
12 6/30/2017 $26,373,000.00
13 3/31/2017 $28,442,000.00
14 12/31/2016 $13,208,000.00
15 9/30/2016 $7,603,000.00
16 6/30/2016 $2,221,000.00
17 3/31/2016 $5,469,000.00
18 12/31/2015 $9,265,000.00
19 9/30/2015 $8,585,000.00
20 6/30/2015 $10,413,000.00
21 3/31/2015 $11,738,000.00
22 12/31/2014 $25,181,000.00
23 9/30/2014 $21,467,000.00
24 6/30/2014 $30,923,000.00
25 3/31/2014 $32,233,000.00
26 12/31/2013 $37,890,000.00
27 9/30/2013 $14,707,000.00
28 6/30/2013 $7,926,000.00
29 3/31/2013 $11,514,000.00
30 12/31/2012 $7,741,000.00
31 9/30/2012 $17,531,000.00
32 6/30/2012 $23,137,000.00
33 12/31/2011 $27,546,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $17,188,000.00
2 12/31/2019 $17,080,000.00
3 9/30/2019 $20,155,000.00
4 6/30/2019 $20,420,000.00
5 3/31/2019 $25,865,000.00
6 12/31/2018 $23,772,000.00
7 9/30/2018 $31,914,000.00
8 6/30/2018 $32,179,000.00
9 3/31/2018 $34,757,000.00
10 12/31/2017 $30,693,000.00
11 9/30/2017 $26,823,000.00
12 6/30/2017 $29,373,000.00
13 3/31/2017 $36,978,000.00
14 12/31/2016 $26,944,000.00
15 9/30/2016 $16,372,000.00
16 6/30/2016 $13,390,000.00
17 12/31/2015 $20,973,000.00
18 12/31/2014 $36,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $-6,692,000.00
3 9/30/2019 $-3,617,000.00
4 6/30/2019 $-3,352,000.00
5 3/31/2019 $2,093,000.00
6 12/31/2018 $-6,921,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $1,486,000.00
9 3/31/2018 $4,064,000.00
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 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $1.00
3 9/30/2019 $0.75
4 6/30/2019 $0.25
5 3/31/2019 $0.25
6 12/31/2018 $1.00
7 9/30/2018 $0.25
8 6/30/2018 $0.25
9 3/31/2018 $0.25
10 12/31/2017 $0.75
11 9/30/2017 $0.50
12 7/31/2017 $0.25
13 6/30/2017 $0.25
14 5/31/2017 $0.25
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 1/31/2015 $0.00
23 12/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 12/31/2013 $100,000,000.00
24 9/30/2013 $100,000,000.00
25 6/30/2013 $50,000,000.00
26 12/31/2012 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $23,114,218.00
2 12/31/2019 $22,960,157.00
3 9/30/2019 $22,915,429.00
4 6/30/2019 $22,867,405.00
5 3/31/2019 $22,836,435.00
6 12/31/2018 $22,640,677.00
7 9/30/2018 $22,646,524.00
8 6/30/2018 $22,627,635.00
9 3/31/2018 $22,637,029.00
10 12/31/2017 $22,465,821.00
11 9/30/2017 $22,464,566.00
12 6/30/2017 $22,438,617.00
13 3/31/2017 $22,478,711.00
14 12/31/2016 $22,322,022.00
15 9/30/2016 $22,271,525.00
16 6/30/2016 $22,241,474.00
17 3/31/2016 $22,009,349.00
18 12/31/2015 $21,943,872.00
19 9/30/2015 $21,964,598.00
20 6/30/2015 $21,969,795.00
21 3/31/2015 $21,923,015.00
22 12/31/2014 $21,853,263.00
23 12/31/2013 $21,661,908.00
24 9/30/2013 $10,116,150.00
25 6/30/2013 $10,097,272.00
26 12/31/2012 $10,028,269.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $18,496,072.00
2 12/31/2019 $18,362,624.00
3 9/30/2019 $18,594,498.00
4 6/30/2019 $18,554,626.00
5 3/31/2019 $18,708,371.00
6 12/31/2018 $18,576,489.00
7 9/30/2018 $19,921,128.00
8 6/30/2018 $20,088,451.00
9 3/31/2018 $20,774,046.00
10 12/31/2017 $20,752,055.00
11 9/30/2017 $21,093,675.00
12 6/30/2017 $21,076,726.00
13 3/31/2017 $22,072,056.00
14 12/31/2016 $22,024,675.00
15 9/30/2016 $22,001,585.00
16 6/30/2016 $21,967,969.00
17 3/31/2016 $21,858,565.00
18 12/31/2015 $21,809,164.00
19 9/30/2015 $21,801,016.00
20 6/30/2015 $21,779,721.00
21 3/31/2015 $21,699,217.00
22 12/31/2014 $21,643,342.00
23 12/31/2013 $21,397,919.00
24 9/30/2013 $10,116,150.00
25 6/30/2013 $10,097,272.00
26 12/31/2012 $10,028,269.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $22,000.00
20 6/30/2015 $22,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $22,000.00
23 12/31/2013 $22,000.00
24 9/30/2013 $10,000.00
25 6/30/2013 $20,000.00
26 3/31/2013 $20,000.00
27 12/31/2012 $63,724,000.00
Financials: CostMethodInvestments
Date Value
1 9/30/2019 $552,000.00
2 6/30/2019 $552,000.00
3 3/31/2019 $552,000.00
4 12/31/2018 $552,000.00
5 9/30/2018 $552,000.00
6 6/30/2018 $552,000.00
7 3/31/2018 $552,000.00
8 12/31/2017 $552,000.00
9 9/30/2017 $552,000.00
10 6/30/2017 $1,016,000.00
11 3/31/2017 $1,016,000.00
12 12/31/2016 $1,016,000.00
13 9/30/2016 $2,776,000.00
14 6/30/2016 $2,776,000.00
15 3/31/2016 $2,776,000.00
16 12/31/2015 $2,776,000.00
17 9/30/2015 $2,776,000.00
18 6/30/2015 $2,776,000.00
19 3/31/2015 $2,776,000.00
20 12/31/2014 $2,776,000.00
21 12/31/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $11,104,000.00
2 9/30/2019 $11,939,000.00
3 6/30/2019 $12,292,000.00
4 3/31/2019 $14,108,000.00
5 12/31/2018 $4,032,000.00
6 9/30/2018 $954,000.00
7 6/30/2018 $704,000.00
8 3/31/2018 $563,000.00
9 12/31/2017 $648,000.00
10 9/30/2017 $2,041,000.00
11 6/30/2017 $23,295,000.00
12 3/31/2017 $5,901,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $3,344,000.00
3 12/31/2018 $5,190,000.00
4 12/31/2017 $1,413,000.00
5 12/31/2016 $458,000.00
6 12/31/2015 $20,000.00
7 12/31/2014 $296,000.00
8 12/31/2013 $463,000.00
9 12/31/2012 $14,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,133,000.00
2 12/31/2018 $882,000.00
3 12/31/2017 $519,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,211,000.00
2 12/31/2018 $4,308,000.00
3 12/31/2017 $894,000.00
4 12/31/2016 $458,000.00
5 12/31/2015 $20,000.00
6 12/31/2014 $296,000.00
7 12/31/2013 $463,000.00
8 12/31/2012 $14,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,491,000.00
2 12/31/2018 $4,766,000.00
3 12/31/2017 $23,003,000.00
4 12/31/2016 $-61,396,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,655,000.00
2 12/31/2018 $5,233,000.00
3 12/31/2017 $22,739,000.00
4 12/31/2016 $-61,396,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $13,307,000.00
2 12/31/2019 $14,095,000.00
3 9/30/2019 $13,491,000.00
4 6/30/2019 $19,179,000.00
5 3/31/2019 $24,802,000.00
6 12/31/2018 $32,539,000.00
7 9/30/2018 $36,008,000.00
8 6/30/2018 $38,517,000.00
9 3/31/2018 $36,186,000.00
10 12/31/2017 $38,661,000.00
11 12/31/2016 $61,396,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 $3,822,000.00
2 6/30/2019 $849,000.00
3 3/31/2019 $-4,020,000.00
4 9/30/2018 $2,731,000.00
5 6/30/2018 $-498,000.00
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $788,000.00
2 12/31/2019 $8,655,000.00
3 3/31/2019 $-677,000.00
4 12/31/2018 $4,462,000.00
5 12/31/2017 $-474,000.00
6 12/31/2016 $-61,396,000.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $13,124,000.00
2 12/31/2018 $8,284,000.00
3 12/31/2017 $155,000.00
4 12/31/2016 $219,000.00
5 12/31/2015 $209,000.00
6 12/31/2014 $758,000.00
7 12/31/2013 $815,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $106,000.00
3 9/30/2018 $128,000.00
4 6/30/2018 $150,000.00
5 3/31/2018 $172,000.00
6 12/31/2017 $192,000.00
7 9/30/2017 $185,000.00
8 6/30/2017 $203,000.00
9 3/31/2017 $181,000.00
10 12/31/2016 $38,000.00
11 9/30/2016 $552,000.00
12 6/30/2016 $605,000.00
13 3/31/2016 $713,000.00
14 12/31/2015 $767,000.00
15 12/31/2014 $1,021,000.00
16 12/31/2013 $989,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,836,000.00
2 12/31/2018 $467,000.00
3 12/31/2017 $-264,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $9,588,000.00
3 12/31/2017 $8,457,000.00
4 12/31/2016 $12,326,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $7,507,000.00
7 12/31/2013 $8,235,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,574,000.00
2 12/31/2018 $1,623,000.00
3 12/31/2017 $914,000.00
4 12/31/2016 $1,518,000.00
5 12/31/2015 $1,733,000.00
6 12/31/2014 $1,070,000.00
7 12/31/2013 $153,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $106,829,000.00
2 12/31/2018 $120,721,000.00
3 12/31/2017 $114,252,000.00
4 12/31/2016 $137,525,000.00
5 12/31/2015 $148,478,000.00
6 12/31/2014 $98,961,000.00
7 12/31/2013 $75,224,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $555,000.00
2 12/31/2018 $583,000.00
3 12/31/2017 $563,000.00
4 12/31/2016 $680,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $14,095,000.00
2 12/31/2018 $32,539,000.00
3 12/31/2017 $38,661,000.00
4 12/31/2016 $61,396,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $27,219,000.00
2 12/31/2018 $40,823,000.00
3 12/31/2017 $38,816,000.00
4 12/31/2016 $61,615,000.00
5 12/31/2015 $209,000.00
6 12/31/2014 $758,000.00
7 12/31/2013 $815,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,956,000.00
2 12/31/2018 $2,479,000.00
3 12/31/2017 $2,004,000.00
4 12/31/2016 $13,341,000.00
5 12/31/2015 $23,193,000.00
6 12/31/2014 $10,831,000.00
7 12/31/2013 $13,039,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $244,000.00
2 12/31/2018 $380,000.00
3 12/31/2017 $648,000.00
4 12/31/2016 $2,109,000.00
5 12/31/2015 $2,118,000.00
6 12/31/2014 $1,105,000.00
7 12/31/2013 $859,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $98,541,000.00
2 12/31/2018 $104,553,000.00
3 12/31/2017 $100,367,000.00
4 12/31/2016 $99,903,000.00
5 12/31/2015 $97,484,000.00
6 12/31/2014 $58,486,000.00
7 12/31/2013 $32,879,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,065,000.00
2 12/31/2018 $1,515,000.00
3 12/31/2017 $393,000.00
4 12/31/2016 $3,796,000.00
5 12/31/2015 $4,598,000.00
6 12/31/2014 $3,643,000.00
7 12/31/2013 $1,411,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $587,000.00
2 12/31/2018 $45,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $79,610,000.00
2 12/31/2018 $79,898,000.00
3 12/31/2017 $75,436,000.00
4 12/31/2016 $75,910,000.00
5 12/31/2015 $148,269,000.00
6 12/31/2014 $98,203,000.00
7 12/31/2013 $74,409,000.00
8 9/30/2013 $49,800,000.00
9 12/31/2012 $39,500,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,087,000.00
2 12/31/2018 $8,284,000.00
3 12/31/2017 $155,000.00
4 12/31/2016 $219,000.00
5 12/31/2015 $209,000.00
6 12/31/2014 $758,000.00
7 12/31/2013 $815,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $553,000.00
2 12/31/2018 $139,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $200,000.00
5 12/31/2013 $1,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,297,000.00
2 12/31/2019 $7,371,000.00
3 9/30/2019 $4,902,000.00
4 6/30/2019 $2,859,000.00
5 3/31/2019 $2,102,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $789,000.00
11 9/30/2017 $687,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $979,000.00
15 9/30/2016 $593,000.00
16 6/30/2016 $454,000.00
17 3/31/2016 $231,000.00
18 12/31/2015 $2,019,000.00
19 9/30/2015 $1,632,000.00
20 6/30/2015 $1,104,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $1,865,000.00
23 9/30/2014 $1,364,000.00
24 6/30/2014 $894,000.00
25 3/31/2014 $438,000.00
26 12/31/2013 $1,648,000.00
27 9/30/2013 $1,433,000.00
28 6/30/2013 $369,000.00
29 3/31/2013 $390,000.00
30 12/31/2012 $903,000.00
31 9/30/2012 $3,444,000.00
32 6/30/2012 $2,205,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,297,000.00
2 12/31/2019 $7,371,000.00
3 9/30/2019 $4,902,000.00
4 6/30/2019 $2,859,000.00
5 3/31/2019 $2,102,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $789,000.00
11 9/30/2017 $687,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $979,000.00
15 9/30/2016 $593,000.00
16 6/30/2016 $454,000.00
17 3/31/2016 $231,000.00
18 12/31/2015 $2,019,000.00
19 9/30/2015 $1,632,000.00
20 6/30/2015 $1,104,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $1,865,000.00
23 9/30/2014 $1,364,000.00
24 6/30/2014 $894,000.00
25 3/31/2014 $438,000.00
26 12/31/2013 $1,648,000.00
27 9/30/2013 $1,433,000.00
28 6/30/2013 $1,347,000.00
29 12/31/2012 $903,000.00
30 9/30/2012 $3,444,000.00
31 6/30/2012 $2,205,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $18,600,000.00
2 12/31/2018 $20,300,000.00
3 12/31/2017 $15,800,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $4,590,000.00
2 12/31/2019 $18,557,000.00
3 9/30/2019 $4,641,000.00
4 6/30/2019 $4,663,000.00
5 3/31/2019 $4,629,000.00
6 12/31/2018 $20,290,000.00
7 9/30/2018 $5,032,000.00
8 6/30/2018 $5,090,000.00
9 3/31/2018 $5,189,000.00
10 12/31/2017 $15,829,000.00
11 9/30/2017 $10,500,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $63,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $139,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $5,268,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.11
2 12/31/2019 $1.96
3 9/30/2019 $1.45
4 6/30/2019 $1.23
5 3/31/2019 $0.79
6 12/31/2018 $1.78
7 9/30/2018 $1.41
8 6/30/2018 $1.13
9 3/31/2018 $0.37
10 12/31/2017 $1.30
11 9/30/2017 $0.96
12 6/30/2017 $0.68
13 3/31/2017 $0.39
14 12/31/2016 $4.40
15 9/30/2016 $0.99
16 6/30/2016 $0.55
17 3/31/2016 $0.20
18 12/31/2015 $-1.37
19 9/30/2015 $-1.24
20 6/30/2015 $-0.85
21 3/31/2015 $-0.28
22 12/31/2014 $0.06
23 9/30/2014 $-0.15
24 6/30/2014 $0.05
25 3/31/2014 $-0.03
26 12/31/2013 $-0.78
27 9/30/2013 $-0.37
28 6/30/2013 $-0.15
29 3/31/2013 $-0.38
30 12/31/2012 $-0.65
31 9/30/2012 $-0.39
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.11
2 12/31/2019 $1.93
3 9/30/2019 $1.44
4 6/30/2019 $0.44
5 3/31/2019 $0.78
6 12/31/2018 $1.76
7 9/30/2018 $0.28
8 6/30/2018 $0.75
9 3/31/2018 $0.37
10 12/31/2017 $1.29
11 9/30/2017 $0.96
12 6/30/2017 $0.68
13 3/31/2017 $0.39
14 12/31/2016 $4.34
15 9/30/2016 $0.97
16 6/30/2016 $0.55
17 3/31/2016 $0.20
18 12/31/2015 $-1.37
19 9/30/2015 $-1.24
20 6/30/2015 $-0.85
21 3/31/2015 $-0.28
22 12/31/2014 $0.06
23 9/30/2014 $-0.15
24 6/30/2014 $0.05
25 3/31/2014 $-0.03
26 12/31/2013 $-0.78
27 9/30/2013 $0.16
28 6/30/2013 $-0.15
29 3/31/2013 $-0.38
30 12/31/2012 $-0.65
31 9/30/2012 $-0.77
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $0.25
3 9/30/2019 $0.36
4 6/30/2019 $0.27
5 3/31/2019 $0.11
6 12/31/2018 $0.23
7 9/30/2018 $0.15
8 6/30/2018 $0.05
9 3/31/2018 $0.25
10 12/31/2017 $0.46
11 9/30/2017 $0.38
12 6/30/2017 $0.37
13 3/31/2017 $0.38
14 12/31/2016 $-1.66
15 9/30/2016 $0.03
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 --
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 $-0.01
22 12/31/2014 $0.18
23 9/30/2014 $-0.05
24 6/30/2014 $0.10
25 3/31/2014 $-0.02
26 12/31/2013 $-0.03
27 12/31/2012 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,051,000.00
2 12/31/2019 $3,024,000.00
3 9/30/2019 $3,893,000.00
4 6/30/2019 $3,450,000.00
5 3/31/2019 $3,779,000.00
6 12/31/2018 $8,279,000.00
7 9/30/2018 $1,970,000.00
8 6/30/2018 $1,536,000.00
9 3/31/2018 $763,000.00
10 12/31/2017 $1,384,000.00
11 9/30/2017 $1,296,000.00
12 6/30/2017 $1,135,000.00
13 3/31/2017 $984,000.00
14 12/31/2016 $2,121,000.00
15 9/30/2016 $2,763,000.00
16 6/30/2016 $3,413,000.00
17 3/31/2016 $5,367,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $6,859,000.00
20 6/30/2015 $7,329,000.00
21 3/31/2015 $5,027,000.00
22 12/31/2014 $5,158,000.00
23 12/31/2013 $5,101,000.00
24 9/30/2013 $2,379,000.00
25 6/30/2013 $4,338,000.00
26 3/31/2013 $3,415,000.00
27 12/31/2012 $2,569,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $2,521,000.00
2 12/31/2018 $1,767,000.00
3 12/31/2017 $1,793,000.00
4 12/31/2016 $2,204,000.00
5 12/31/2015 $2,336,000.00
6 12/31/2014 $4,075,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $3,487,000.00
2 9/30/2019 $3,146,000.00
3 6/30/2019 $3,632,000.00
4 3/31/2019 $3,818,000.00
5 9/30/2018 $2,118,000.00
6 6/30/2018 $2,756,000.00
7 3/31/2018 $3,443,000.00
8 9/30/2017 $2,308,000.00
9 6/30/2017 $2,543,000.00
10 3/31/2017 $3,286,000.00
11 9/30/2016 $1,658,000.00
12 6/30/2016 $2,012,000.00
13 3/31/2016 $1,501,000.00
14 9/30/2015 $3,669,000.00
15 6/30/2015 $4,323,000.00
16 3/31/2015 $6,851,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $17,116,000.00
2 12/31/2019 $73,888,000.00
3 9/30/2019 $56,806,000.00
4 6/30/2019 $38,088,000.00
5 3/31/2019 $19,488,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $4,638,000.00
11 9/30/2017 $3,675,000.00
12 6/30/2017 $2,875,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $7,900,000.00
15 9/30/2016 $6,850,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $5,019,000.00
19 9/30/2015 $2,519,000.00
20 6/30/2015 $19,000.00
21 3/31/2015 --
22 12/31/2014 $2,509,000.00
23 9/30/2014 $1,259,000.00
24 6/30/2014 $1,259,000.00
25 3/31/2014 $1,250,000.00
26 12/31/2013 $5,000.00
27 12/31/2012 --
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
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 12/31/2013 --
8 12/31/2012 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $30,312,000.00
2 12/31/2019 $39,155,000.00
3 9/30/2019 $44,111,000.00
4 6/30/2019 $48,403,000.00
5 3/31/2019 $46,068,000.00
6 12/31/2018 $6,634,000.00
7 9/30/2018 $5,383,000.00
8 6/30/2018 $5,043,000.00
9 3/31/2018 $3,154,000.00
10 12/31/2017 $4,351,000.00
11 9/30/2017 $3,070,000.00
12 6/30/2017 $2,739,000.00
13 3/31/2017 $3,097,000.00
14 12/31/2016 $3,959,000.00
15 9/30/2016 $3,091,000.00
16 6/30/2016 $3,081,000.00
17 3/31/2016 $5,203,000.00
18 12/31/2015 $17,232,000.00
19 9/30/2015 $18,546,000.00
20 6/30/2015 $20,238,000.00
21 3/31/2015 $20,266,000.00
22 12/31/2014 $19,584,000.00
23 12/31/2013 $3,034,000.00
24 9/30/2013 $2,494,000.00
25 6/30/2013 $1,947,000.00
26 3/31/2013 $1,672,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $552,000.00
2 12/31/2018 $552,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 $800,000.00
2 9/30/2018 $3,400,000.00
3 6/30/2018 $400,000.00
4 3/31/2018 $2,100,000.00
5 9/30/2017 $11,900,000.00
6 6/30/2017 $8,700,000.00
7 3/31/2017 $5,200,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $365,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $131,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $365,000.00
3 9/30/2019 $270,000.00
4 3/31/2019 $131,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,390,000.00
2 12/31/2019 $6,729,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $7,826,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $7,908,000.00
2 9/30/2019 $8,326,000.00
3 6/30/2019 $8,760,000.00
4 3/31/2019 $9,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $568,000.00
2 9/30/2019 $2,482,000.00
3 6/30/2019 $2,482,000.00
4 3/31/2019 $2,482,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,707,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,929,000.00
2 9/30/2019 $951,000.00
3 6/30/2019 $951,000.00
4 3/31/2019 $951,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $951,000.00
2 9/30/2019 $951,000.00
3 6/30/2019 $951,000.00
4 3/31/2019 $951,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $951,000.00
2 9/30/2019 $1,802,000.00
3 6/30/2019 $1,802,000.00
4 3/31/2019 $1,802,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,802,000.00
2 9/30/2019 $1,707,000.00
3 6/30/2019 $1,707,000.00
4 3/31/2019 $1,707,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $433,000.00
2 6/30/2019 $867,000.00
3 3/31/2019 $1,307,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,179,000.00
2 9/30/2019 $1,260,000.00
3 6/30/2019 $1,340,000.00
4 3/31/2019 $1,374,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $1,016,000.00
4 6/30/2019 $681,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $7,500,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $2,149,000.00
3 9/30/2019 $2,371,000.00
4 6/30/2019 $1,094,000.00
5 3/31/2019 $536,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $184,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $5,589,000.00
2 12/31/2018 $5,244,000.00
3 12/31/2017 $1,079,000.00
4 12/31/2016 $2,438,000.00
5 12/31/2015 $2,267,000.00
6 12/31/2014 $2,267,000.00
7 12/31/2013 $502,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $4,169,000.00
2 12/31/2018 $4,830,000.00
3 12/31/2017 $805,000.00
4 12/31/2016 $696,000.00
5 12/31/2015 $1,941,000.00
6 12/31/2014 $1,941,000.00
7 12/31/2013 $423,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $8,123,000.00
3 9/30/2019 $7,699,000.00
4 6/30/2019 $4,563,000.00
5 3/31/2019 $1,914,000.00
6 12/31/2018 $4,178,000.00
7 9/30/2018 $3,098,000.00
8 6/30/2018 $2,264,000.00
9 3/31/2018 $1,170,000.00
10 12/31/2017 $4,014,000.00
11 9/30/2017 $2,934,000.00
12 6/30/2017 $1,850,000.00
13 3/31/2017 $1,263,000.00
14 12/31/2016 $3,721,000.00
15 9/30/2016 $2,920,000.00
16 6/30/2016 $2,092,000.00
17 3/31/2016 $745,000.00
18 12/31/2015 $6,104,000.00
19 9/30/2015 $4,635,000.00
20 6/30/2015 $3,385,000.00
21 3/31/2015 $1,882,000.00
22 12/31/2014 $6,066,000.00
23 9/30/2014 $3,981,000.00
24 6/30/2014 $2,553,000.00
25 3/31/2014 $1,146,000.00
26 12/31/2013 $4,101,000.00
27 9/30/2013 $839,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $740,000.00
30 12/31/2012 $3,159,000.00
31 9/30/2012 $5,173,000.00
32 6/30/2012 $4,040,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,535,000.00
2 12/31/2019 $47,536,000.00
3 9/30/2019 $41,367,000.00
4 6/30/2019 $30,849,000.00
5 3/31/2019 $16,101,000.00
6 12/31/2018 $45,877,000.00
7 9/30/2018 $33,607,000.00
8 6/30/2018 $24,173,000.00
9 3/31/2018 $10,231,000.00
10 12/31/2017 $52,025,000.00
11 9/30/2017 $33,502,000.00
12 6/30/2017 $24,124,000.00
13 3/31/2017 $14,074,000.00
14 12/31/2016 $36,740,000.00
15 9/30/2016 $22,582,000.00
16 6/30/2016 $12,388,000.00
17 3/31/2016 $4,429,000.00
18 12/31/2015 $-30,121,000.00
19 9/30/2015 $-27,082,000.00
20 6/30/2015 $-18,472,000.00
21 3/31/2015 $-6,088,000.00
22 12/31/2014 $1,683,000.00
23 9/30/2014 $-3,135,000.00
24 6/30/2014 $1,021,000.00
25 3/31/2014 $-570,000.00
26 12/31/2013 $-15,524,000.00
27 9/30/2013 $7,513,000.00
28 6/30/2013 $-2,912,000.00
29 3/31/2013 $-7,247,000.00
30 12/31/2012 $-13,115,000.00
31 9/30/2012 $-4,068,000.00
32 6/30/2012 $869,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $8,273,000.00
2 12/31/2019 $69,176,000.00
3 9/30/2019 $57,051,000.00
4 6/30/2019 $20,935,000.00
5 3/31/2019 $21,690,000.00
6 12/31/2018 $54,208,000.00
7 9/30/2018 $37,857,000.00
8 6/30/2018 $15,889,000.00
9 3/31/2018 $12,253,000.00
10 12/31/2017 $53,843,000.00
11 9/30/2017 $36,089,000.00
12 6/30/2017 $23,969,000.00
13 3/31/2017 $13,814,000.00
14 12/31/2016 $45,584,000.00
15 9/30/2016 $30,066,000.00
16 6/30/2016 $19,331,000.00
17 3/31/2016 $5,577,000.00
18 12/31/2015 $8,921,000.00
19 9/30/2015 $5,133,000.00
20 6/30/2015 $5,174,000.00
21 3/31/2015 $314,000.00
22 12/31/2014 $42,712,000.00
23 9/30/2014 $22,019,000.00
24 6/30/2014 $9,791,000.00
25 3/31/2014 $6,625,000.00
26 12/31/2013 $15,502,000.00
27 9/30/2013 $9,684,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $323,000.00
30 12/31/2012 $813,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $168,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $4,308,000.00
2 12/31/2018 $7,460,000.00
3 12/31/2017 $1,672,000.00
4 12/31/2016 $541,000.00
5 9/30/2016 $46,000.00
6 6/30/2016 $-72,000.00
7 12/31/2015 $29,000.00
8 9/30/2015 $186,000.00
9 6/30/2015 $146,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $358,000.00
2 12/31/2019 $11,999,000.00
3 9/30/2019 $14,928,000.00
4 6/30/2019 $8,333,000.00
5 3/31/2019 $1,699,000.00
6 12/31/2018 $10,423,000.00
7 9/30/2018 $5,151,000.00
8 6/30/2018 $1,220,000.00
9 3/31/2018 $2,569,000.00
10 12/31/2017 $24,152,000.00
11 9/30/2017 $12,614,000.00
12 6/30/2017 $9,028,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $-60,938,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $152,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $151,000.00
20 6/30/2015 $107,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $296,000.00
23 9/30/2014 $155,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $463,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $88,000.00
29 3/31/2013 $217,000.00
30 12/31/2012 $14,000.00
31 9/30/2012 --
32 6/30/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-288,000.00
2 12/31/2018 $4,462,000.00
3 12/31/2017 $-474,000.00
4 12/31/2016 $-72,359,000.00
5 12/31/2015 $50,066,000.00
6 12/31/2014 $23,794,000.00
7 12/31/2013 $21,843,000.00
8 12/31/2012 $21,374,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $229,000.00
2 12/31/2018 $-464,000.00
3 12/31/2017 $5,818,000.00
4 12/31/2016 $-125,000.00
5 12/31/2015 $-243,000.00
6 12/31/2014 $716,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $10,027,000.00
2 12/31/2018 $9,634,000.00
3 12/31/2017 $18,209,000.00
4 12/31/2016 $12,859,000.00
5 12/31/2015 $-10,542,000.00
6 12/31/2014 $589,000.00
7 12/31/2013 $-5,435,000.00
8 12/31/2012 $-4,590,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $112,000.00
2 12/31/2018 $-216,000.00
3 12/31/2017 $303,000.00
4 12/31/2016 $36,000.00
5 12/31/2015 $487,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $138,000.00
2 12/31/2018 $283,000.00
3 12/31/2017 $-253,000.00
4 12/31/2016 $-1,000.00
5 12/31/2015 $-4,000.00
6 12/31/2014 --
7 12/31/2013 $-186,000.00
8 12/31/2012 $-78,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,597,000.00
2 12/31/2018 $3,625,000.00
3 12/31/2017 $1,721,000.00
4 12/31/2016 $987,000.00
5 12/31/2015 $-781,000.00
6 12/31/2014 $31,000.00
7 12/31/2013 $-1,077,000.00
8 12/31/2012 $-354,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $7,031,000.00
3 12/31/2017 $1,949,000.00
4 12/31/2016 $2,419,000.00
5 12/31/2015 $38,998,000.00
6 12/31/2014 $25,607,000.00
7 12/31/2013 $14,727,000.00
8 12/31/2012 $16,392,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,477,000.00
2 12/31/2019 $2,218,000.00
3 9/30/2019 $1,010,000.00
4 6/30/2019 $-758,000.00
5 3/31/2019 $-789,000.00
6 12/31/2018 $-197,000.00
7 9/30/2018 $-340,000.00
8 6/30/2018 $323,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $-920,000.00
11 9/30/2017 $-603,000.00
12 6/30/2017 $-303,000.00
13 3/31/2017 $-717,000.00
14 12/31/2016 $-4,254,000.00
15 9/30/2016 $-3,837,000.00
16 6/30/2016 $-2,910,000.00
17 3/31/2016 $-250,000.00
18 12/31/2015 $-1,340,000.00
19 9/30/2015 $1,414,000.00
20 6/30/2015 $2,713,000.00
21 3/31/2015 $-116,000.00
22 12/31/2014 $2,328,000.00
23 9/30/2014 $3,002,000.00
24 6/30/2014 $2,227,000.00
25 3/31/2014 $1,524,000.00
26 12/31/2013 $2,225,000.00
27 9/30/2013 $3,271,000.00
28 6/30/2013 $3,581,000.00
29 12/31/2012 $212,000.00
30 9/30/2012 $14,000.00
31 6/30/2012 $625,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-2,124,000.00
2 3/31/2019 $-1,782,000.00
3 12/31/2018 $1,847,000.00
4 9/30/2018 $-482,000.00
5 6/30/2018 $64,000.00
6 3/31/2018 $206,000.00
7 12/31/2017 $-6,743,000.00
8 9/30/2017 $-7,027,000.00
9 6/30/2017 $-6,758,000.00
10 3/31/2017 $-6,695,000.00
11 12/31/2016 $301,000.00
12 9/30/2016 $3,677,000.00
13 6/30/2016 $627,000.00
14 3/31/2016 $-1,012,000.00
15 12/31/2015 $-8,361,000.00
16 9/30/2015 $-7,579,000.00
17 6/30/2015 $-7,625,000.00
18 3/31/2015 $56,000.00
19 12/31/2014 $3,651,000.00
20 9/30/2014 $2,712,000.00
21 6/30/2014 $-2,590,000.00
22 3/31/2014 $-28,000.00
23 12/31/2013 $6,711,000.00
24 9/30/2013 $26,062,000.00
25 6/30/2013 $6,984,000.00
26 12/31/2012 $4,219,000.00
27 9/30/2012 $4,128,000.00
28 6/30/2012 $7,978,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 12/31/2019 $-37,000.00
2 3/31/2019 $-63,000.00
3 12/31/2018 $1,037,000.00
4 9/30/2018 $857,000.00
5 3/31/2018 $-17,000.00
6 12/31/2017 $1,313,000.00
7 9/30/2017 $869,000.00
8 6/30/2017 $-68,000.00
9 3/31/2017 $-179,000.00
10 12/31/2016 $16,000.00
11 9/30/2016 $-541,000.00
12 6/30/2016 $-1,473,000.00
13 3/31/2016 $-1,124,000.00
14 12/31/2015 $479,000.00
15 9/30/2015 $752,000.00
16 6/30/2015 $226,000.00
17 3/31/2015 $24,000.00
18 12/31/2014 $809,000.00
19 9/30/2014 $927,000.00
20 6/30/2014 $-20,000.00
21 3/31/2014 $260,000.00
22 12/31/2013 $-1,224,000.00
23 12/31/2012 $-3,108,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-973,000.00
2 12/31/2019 $-5,255,000.00
3 9/30/2019 $-4,386,000.00
4 6/30/2019 $-4,829,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $-59,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $152,000.00
9 3/31/2018 $-741,000.00
10 12/31/2017 $-738,000.00
11 9/30/2017 $-825,000.00
12 6/30/2017 $-987,000.00
13 3/31/2017 $-1,137,000.00
14 12/31/2016 $-2,887,000.00
15 9/30/2016 $-2,245,000.00
16 6/30/2016 $-1,596,000.00
17 3/31/2016 $-444,000.00
18 12/31/2015 $-102,000.00
19 9/30/2015 $1,161,000.00
20 6/30/2015 $1,651,000.00
21 3/31/2015 $-131,000.00
22 12/31/2014 $686,000.00
23 9/30/2014 $166,000.00
24 6/30/2014 $-683,000.00
25 3/31/2014 $-2,161,000.00
26 12/31/2013 $1,655,000.00
27 9/30/2013 $-190,000.00
28 6/30/2013 $1,410,000.00
29 12/31/2012 $867,000.00
30 9/30/2012 $-992,000.00
31 6/30/2012 $-1,137,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,945,000.00
6 9/30/2018 $15,945,000.00
7 6/30/2018 $15,945,000.00
8 3/31/2018 $15,945,000.00
9 12/31/2017 $30,140,000.00
10 9/30/2017 $30,140,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2019 $-6,812,000.00
2 6/30/2019 $-4,097,000.00
3 3/31/2019 $-3,343,000.00
4 12/31/2018 $-771,000.00
5 9/30/2018 $966,000.00
6 6/30/2018 $246,000.00
7 3/31/2018 $-1,587,000.00
8 12/31/2017 $-23,208,000.00
9 9/30/2017 $-11,086,000.00
10 6/30/2017 $-8,106,000.00
11 3/31/2017 $-5,386,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $634,000.00
2 9/30/2019 $2,435,000.00
3 6/30/2019 $1,563,000.00
4 3/31/2019 $804,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 --
10 12/31/2016 $2,980,000.00
11 9/30/2016 $1,306,000.00
12 6/30/2016 $618,000.00
13 3/31/2016 $396,000.00
14 12/31/2015 $3,544,000.00
15 9/30/2015 $2,586,000.00
16 6/30/2015 $1,496,000.00
17 3/31/2015 $727,000.00
18 12/31/2014 $2,135,000.00
19 9/30/2014 $1,417,000.00
20 6/30/2014 $660,000.00
21 3/31/2014 $377,000.00
22 12/31/2013 $-7,166,000.00
23 12/31/2012 $508,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,572,000.00
2 12/31/2019 $-5,505,000.00
3 9/30/2019 $-4,566,000.00
4 6/30/2019 $-3,794,000.00
5 3/31/2019 $-3,262,000.00
6 12/31/2018 $-237,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $-261,000.00
3 9/30/2019 $-278,000.00
4 6/30/2019 $862,000.00
5 3/31/2019 $2,154,000.00
6 12/31/2018 $-869,000.00
7 9/30/2018 $-1,974,000.00
8 6/30/2018 $-1,505,000.00
9 3/31/2018 $638,000.00
10 12/31/2017 $-1,586,000.00
11 9/30/2017 $-917,000.00
12 6/30/2017 $-1,227,000.00
13 3/31/2017 $-219,000.00
14 12/31/2016 $-3,105,000.00
15 9/30/2016 $-2,094,000.00
16 6/30/2016 $-101,000.00
17 3/31/2016 $-1,071,000.00
18 12/31/2015 $-812,000.00
19 9/30/2015 $1,624,000.00
20 6/30/2015 $1,348,000.00
21 3/31/2015 $-377,000.00
22 12/31/2014 $-672,000.00
23 9/30/2014 $-929,000.00
24 6/30/2014 $-1,211,000.00
25 3/31/2014 $-1,712,000.00
26 12/31/2013 $5,918,000.00
27 12/31/2012 $-757,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $-1,470,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $753,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-41,000.00
11 9/30/2017 $766,000.00
12 6/30/2017 $767,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $-961,000.00
15 9/30/2016 $-961,000.00
16 6/30/2016 $2,630,000.00
17 3/31/2016 $1,104,000.00
18 12/31/2015 $-205,000.00
19 9/30/2015 $-144,000.00
20 6/30/2015 $-231,000.00
21 3/31/2015 $-206,000.00
22 12/31/2014 $47,000.00
23 9/30/2014 $81,000.00
24 6/30/2014 $-102,000.00
25 3/31/2014 $-132,000.00
26 12/31/2013 $49,000.00
27 12/31/2012 $485,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-22,000.00
2 12/31/2019 $-258,000.00
3 9/30/2019 $-529,000.00
4 6/30/2019 $-462,000.00
5 3/31/2019 $-401,000.00
6 12/31/2018 $-182,000.00
7 9/30/2018 $-157,000.00
8 6/30/2018 $-135,000.00
9 3/31/2018 $-44,000.00
10 12/31/2017 $154,000.00
11 9/30/2017 $147,000.00
12 6/30/2017 $164,000.00
13 3/31/2017 $143,000.00
14 12/31/2016 $-2,175,000.00
15 9/30/2016 $-2,967,000.00
16 6/30/2016 $-1,336,000.00
17 3/31/2016 $242,000.00
18 12/31/2015 $595,000.00
19 9/30/2015 $98,000.00
20 6/30/2015 $19,000.00
21 3/31/2015 $-65,000.00
22 12/31/2014 $144,000.00
23 9/30/2014 $163,000.00
24 6/30/2014 $125,000.00
25 3/31/2014 $164,000.00
26 12/31/2013 $268,000.00
27 12/31/2012 $1,018,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-226,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $440,000.00
4 6/30/2019 $-47,000.00
5 3/31/2019 $-80,000.00
6 12/31/2018 $757,000.00
7 9/30/2018 $797,000.00
8 6/30/2018 $375,000.00
9 3/31/2018 $-185,000.00
10 12/31/2017 $351,000.00
11 9/30/2017 $513,000.00
12 6/30/2017 $453,000.00
13 3/31/2017 $415,000.00
14 12/31/2016 $-1,195,000.00
15 9/30/2016 $-831,000.00
16 6/30/2016 $-806,000.00
17 3/31/2016 $-496,000.00
18 12/31/2015 $107,000.00
19 9/30/2015 $1,134,000.00
20 6/30/2015 $460,000.00
21 3/31/2015 $308,000.00
22 12/31/2014 $1,877,000.00
23 9/30/2014 $812,000.00
24 6/30/2014 $1,482,000.00
25 3/31/2014 $818,000.00
26 12/31/2013 $-361,000.00
27 9/30/2013 $219,000.00
28 6/30/2013 $658,000.00
29 12/31/2012 $692,000.00
30 9/30/2012 $1,164,000.00
31 6/30/2012 $829,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,973,000.00
2 12/31/2019 $4,169,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $4,501,000.00
5 3/31/2019 $4,608,000.00
6 12/31/2018 $4,830,000.00
7 12/31/2017 $805,000.00
8 12/31/2016 $696,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,210,000.00
2 12/31/2019 $7,174,000.00
3 9/30/2019 $5,820,000.00
4 6/30/2019 $4,091,000.00
5 3/31/2019 $2,104,000.00
6 12/31/2018 $2,151,000.00
7 9/30/2018 $1,147,000.00
8 6/30/2018 $748,000.00
9 3/31/2018 $336,000.00
10 12/31/2017 $3,024,000.00
11 9/30/2017 $1,999,000.00
12 6/30/2017 $1,321,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $5,066,000.00
15 9/30/2016 $4,496,000.00
16 6/30/2016 $3,537,000.00
17 3/31/2016 $1,964,000.00
18 12/31/2015 $8,402,000.00
19 9/30/2015 $5,347,000.00
20 6/30/2015 $3,569,000.00
21 3/31/2015 $1,775,000.00
22 12/31/2014 $5,725,000.00
23 9/30/2014 $3,202,000.00
24 6/30/2014 $2,012,000.00
25 3/31/2014 $793,000.00
26 12/31/2013 $1,338,000.00
27 9/30/2013 $373,000.00
28 6/30/2013 $222,000.00
29 3/31/2013 $140,000.00
30 12/31/2012 $798,000.00
31 9/30/2012 $144,000.00
32 6/30/2012 $901,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $630,000.00
2 12/31/2019 $4,112,000.00
3 9/30/2019 $3,344,000.00
4 6/30/2019 $2,404,000.00
5 3/31/2019 $1,270,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $137,000.00
12 6/30/2017 $73,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $2,112,000.00
15 9/30/2016 $2,112,000.00
16 6/30/2016 $2,112,000.00
17 3/31/2016 $897,000.00
18 12/31/2015 $1,180,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $131,000.00
6 12/31/2018 $106,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 --
10 12/31/2017 $52,000.00
11 9/30/2017 $216,000.00
12 6/30/2017 $289,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $112,000.00
15 9/30/2016 $87,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $97,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 $109,000.00
23 12/31/2013 $25,000.00
24 12/31/2012 $11,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $261,000.00
2 12/31/2018 $239,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $5,650,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $3,644,000.00
4 9/30/2013 $1,127,000.00
5 6/30/2013 $932,000.00
6 9/30/2012 $1,328,000.00
7 6/30/2012 $1,110,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $11,492,000.00
2 12/31/2019 $13,515,000.00
3 9/30/2019 $14,953,000.00
4 6/30/2019 $16,466,000.00
5 3/31/2019 $16,721,000.00
6 12/31/2018 $19,403,000.00
7 12/31/2017 $74,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $13,595,000.00
2 12/31/2019 $15,460,000.00
3 9/30/2019 $16,917,000.00
4 6/30/2019 $17,798,000.00
5 3/31/2019 $18,053,000.00
6 12/31/2018 $21,791,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $74,000.00
11 12/31/2016 --
12 9/30/2016 $667,000.00
13 6/30/2016 $187,000.00
14 3/31/2016 $305,000.00
15 12/31/2015 $200,000.00
16 12/31/2014 $630,000.00
17 12/31/2013 $130,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $2,103,000.00
2 12/31/2019 $1,945,000.00
3 9/30/2019 $1,964,000.00
4 6/30/2019 $1,332,000.00
5 3/31/2019 $1,558,000.00
6 12/31/2018 $2,388,000.00
7 12/31/2017 --
Financials: InventoryValuationReserves
Date Value
1 3/31/2019 $226,000.00
2 12/31/2018 $120,000.00
3 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2019 $70,000.00
2 12/31/2018 $239,000.00
3 3/31/2018 --
4 12/31/2017 $54,000.00
5 12/31/2016 $268,000.00
6 9/30/2016 $267,000.00
7 6/30/2016 $118,000.00
8 12/31/2015 $24,000.00
9 9/30/2015 $20,000.00
10 6/30/2015 $18,000.00
11 3/31/2015 $12,000.00
12 12/31/2014 $74,000.00
13 9/30/2014 $61,000.00
14 6/30/2014 $46,000.00
15 3/31/2014 $27,000.00
16 12/31/2013 $109,000.00
17 9/30/2013 $21,000.00
18 6/30/2013 $25,000.00
19 3/31/2013 $48,000.00
20 12/31/2012 $308,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,742,000.00
2 12/31/2019 $10,094,000.00
3 9/30/2019 $8,005,000.00
4 6/30/2019 $5,354,000.00
5 3/31/2019 $2,556,000.00
6 12/31/2018 $10,639,000.00
7 9/30/2018 $7,528,000.00
8 6/30/2018 $4,973,000.00
9 3/31/2018 $2,214,000.00
10 12/31/2017 $7,669,000.00
11 9/30/2017 $5,894,000.00
12 6/30/2017 $4,215,000.00
13 3/31/2017 $2,182,000.00
14 12/31/2016 $12,390,000.00
15 9/30/2016 $10,567,000.00
16 6/30/2016 $7,759,000.00
17 3/31/2016 $3,802,000.00
18 12/31/2015 $23,589,000.00
19 9/30/2015 $19,102,000.00
20 6/30/2015 $14,657,000.00
21 3/31/2015 $4,911,000.00
22 12/31/2014 $20,767,000.00
23 9/30/2014 $15,294,000.00
24 6/30/2014 $8,856,000.00
25 3/31/2014 $4,247,000.00
26 12/31/2013 $16,228,000.00
27 9/30/2013 $3,464,000.00
28 6/30/2013 $3,578,000.00
29 3/31/2013 $3,769,000.00
30 12/31/2012 $11,463,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $1,200,000.00
2 12/31/2018 $1,141,000.00
3 9/30/2018 $766,000.00
4 6/30/2018 $516,000.00
5 3/31/2018 $268,000.00
6 12/31/2017 $795,000.00
7 9/30/2017 $555,000.00
8 6/30/2017 $300,000.00
9 3/31/2017 $45,000.00
10 12/31/2016 $2,168,000.00
11 9/30/2016 $1,534,000.00
12 6/30/2016 $1,026,000.00
13 3/31/2016 $394,000.00
14 12/31/2015 $3,309,000.00
15 9/30/2015 $1,828,000.00
16 6/30/2015 $1,232,000.00
17 3/31/2015 $631,000.00
18 12/31/2014 $2,468,000.00
19 9/30/2014 $1,784,000.00
20 6/30/2014 $1,118,000.00
21 3/31/2014 $559,000.00
22 12/31/2013 $2,128,000.00
23 9/30/2013 $520,000.00
24 6/30/2013 $564,000.00
25 3/31/2013 $527,000.00
26 12/31/2012 $1,592,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,836,000.00
2 12/31/2019 $7,329,000.00
3 9/30/2019 $6,190,000.00
4 6/30/2019 $3,673,000.00
5 3/31/2019 $1,849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $5,759,000.00
2 9/30/2019 $6,706,000.00
3 6/30/2019 $6,336,000.00
4 3/31/2019 $7,314,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,710,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $359,000.00
3 6/30/2019 $221,000.00
4 3/31/2019 $221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $359,000.00
2 9/30/2019 $721,000.00
3 6/30/2019 $310,000.00
4 3/31/2019 $310,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $721,000.00
2 9/30/2019 $2,035,000.00
3 6/30/2019 $1,632,000.00
4 3/31/2019 $1,632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,969,000.00
2 9/30/2019 $2,718,000.00
3 6/30/2019 $2,328,000.00
4 3/31/2019 $2,328,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $873,000.00
2 6/30/2019 $1,845,000.00
3 3/31/2019 $2,823,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $567,000.00
2 9/30/2019 $769,000.00
3 6/30/2019 $787,000.00
4 3/31/2019 $1,007,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $58,403,000.00
2 12/31/2019 $65,507,000.00
3 9/30/2019 $71,428,000.00
4 6/30/2019 $79,311,000.00
5 3/31/2019 $87,895,000.00
6 12/31/2018 $91,717,000.00
7 9/30/2018 $3,552,000.00
8 6/30/2018 $4,252,000.00
9 3/31/2018 $5,537,000.00
10 12/31/2017 $9,163,000.00
11 9/30/2017 $14,523,000.00
12 6/30/2017 $20,481,000.00
13 3/31/2017 $19,494,000.00
14 12/31/2016 $31,131,000.00
15 9/30/2016 $40,834,000.00
16 6/30/2016 $47,099,000.00
17 3/31/2016 $61,644,000.00
18 12/31/2015 $85,753,000.00
19 9/30/2015 $87,951,000.00
20 6/30/2015 $91,093,000.00
21 3/31/2015 $88,959,000.00
22 12/31/2014 $94,396,000.00
23 12/31/2013 $79,691,000.00
24 9/30/2013 $92,512,000.00
25 6/30/2013 $60,637,000.00
26 3/31/2013 $60,589,000.00
27 12/31/2012 $55,886,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $160,183,000.00
2 12/31/2019 $173,799,000.00
3 9/30/2019 $178,728,000.00
4 6/30/2019 $187,072,000.00
5 3/31/2019 $193,811,000.00
6 12/31/2018 $159,664,000.00
7 9/30/2018 $83,156,000.00
8 6/30/2018 $84,872,000.00
9 3/31/2018 $82,842,000.00
10 12/31/2017 $82,618,000.00
11 9/30/2017 $89,131,000.00
12 6/30/2017 $94,157,000.00
13 3/31/2017 $104,775,000.00
14 12/31/2016 $107,296,000.00
15 9/30/2016 $40,543,000.00
16 6/30/2016 $36,608,000.00
17 3/31/2016 $41,583,000.00
18 12/31/2015 $60,775,000.00
19 9/30/2015 $65,305,000.00
20 6/30/2015 $76,497,000.00
21 3/31/2015 $82,869,000.00
22 12/31/2014 $93,699,000.00
23 12/31/2013 $73,524,000.00
24 9/30/2013 $106,415,000.00
25 6/30/2013 $29,858,000.00
26 3/31/2013 $32,197,000.00
27 12/31/2012 $75,749,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $38,976,000.00
2 12/31/2019 $39,313,000.00
3 9/30/2019 $39,090,000.00
4 6/30/2019 $39,658,000.00
5 3/31/2019 $39,825,000.00
6 12/31/2018 $40,719,000.00
7 9/30/2018 $3,257,000.00
8 6/30/2018 $3,959,000.00
9 3/31/2018 $5,272,000.00
10 12/31/2017 $6,878,000.00
11 9/30/2017 $12,276,000.00
12 6/30/2017 $17,171,000.00
13 3/31/2017 $14,942,000.00
14 12/31/2016 $23,711,000.00
15 9/30/2016 $28,977,000.00
16 6/30/2016 $30,270,000.00
17 3/31/2016 $39,851,000.00
18 12/31/2015 $50,092,000.00
19 9/30/2015 $47,675,000.00
20 6/30/2015 $48,014,000.00
21 3/31/2015 $44,398,000.00
22 12/31/2014 $47,157,000.00
23 12/31/2013 $42,559,000.00
24 9/30/2013 $36,101,000.00
25 6/30/2013 $21,867,000.00
26 3/31/2013 $18,736,000.00
27 12/31/2012 $49,397,000.00
Financials: LineOfCredit
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 11/30/2016 --
Financials: LongTermDebt
Date Value
1 12/31/2019 $20,434,000.00
2 12/31/2018 $50,058,000.00
3 12/31/2017 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $38,381,000.00
2 12/31/2019 $44,366,000.00
3 9/30/2019 $50,348,000.00
4 6/30/2019 $58,229,000.00
5 3/31/2019 $68,165,000.00
6 12/31/2018 $74,125,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $24,192,000.00
2 12/31/2019 $23,932,000.00
3 9/30/2019 $24,072,000.00
4 6/30/2019 $24,025,000.00
5 3/31/2019 $24,166,000.00
6 12/31/2018 $24,067,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $14,189,000.00
2 12/31/2019 $20,434,000.00
3 9/30/2019 $26,276,000.00
4 6/30/2019 $34,204,000.00
5 3/31/2019 $43,999,000.00
6 12/31/2018 $50,058,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $14,189,000.00
2 12/31/2019 $20,434,000.00
3 9/30/2019 $26,276,000.00
4 6/30/2019 $34,204,000.00
5 3/31/2019 $43,999,000.00
6 12/31/2018 $50,058,000.00
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $13,512,000.00
12 9/30/2015 $14,022,000.00
13 6/30/2015 $13,716,000.00
14 3/31/2015 $13,660,000.00
15 12/31/2014 $14,431,000.00
16 12/31/2013 --
17 9/30/2013 $1,877,000.00
18 6/30/2013 $2,017,000.00
19 12/31/2012 $2,305,000.00
Financials: MineReclamationAndClosingLiabilityNoncurrent
Date Value
1 3/31/2020 $2,752,000.00
2 12/31/2019 $2,721,000.00
3 9/30/2019 $2,540,000.00
4 6/30/2019 $2,490,000.00
5 3/31/2019 $684,000.00
6 12/31/2018 $624,000.00
7 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-11,393,000.00
2 12/31/2019 $-55,716,000.00
3 9/30/2019 $-42,041,000.00
4 6/30/2019 $-28,945,000.00
5 3/31/2019 $-11,853,000.00
6 12/31/2018 $19,511,000.00
7 9/30/2018 $-27,102,000.00
8 6/30/2018 $-19,686,000.00
9 3/31/2018 $-7,051,000.00
10 12/31/2017 $-32,889,000.00
11 9/30/2017 $-24,000,000.00
12 6/30/2017 $-13,490,000.00
13 3/31/2017 $-179,000.00
14 12/31/2016 $-15,671,000.00
15 9/30/2016 $-15,495,000.00
16 6/30/2016 $-15,160,000.00
17 3/31/2016 $-3,659,000.00
18 12/31/2015 $10,029,000.00
19 9/30/2015 $-1,442,000.00
20 6/30/2015 $-1,276,000.00
21 3/31/2015 $-932,000.00
22 12/31/2014 $-1,565,000.00
23 9/30/2014 $-1,055,000.00
24 6/30/2014 $239,000.00
25 3/31/2014 $243,000.00
26 12/31/2013 $29,169,000.00
27 9/30/2013 $-18,050,000.00
28 6/30/2013 $-6,064,000.00
29 12/31/2012 $-1,000.00
30 9/30/2012 $-4,754,000.00
31 6/30/2012 $2,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,736,000.00
2 12/31/2019 $-13,238,000.00
3 9/30/2019 $-9,174,000.00
4 6/30/2019 $-4,979,000.00
5 3/31/2019 $-2,072,000.00
6 12/31/2018 $-16,543,000.00
7 9/30/2018 $32,634,000.00
8 6/30/2018 $24,619,000.00
9 3/31/2018 $10,976,000.00
10 12/31/2017 $48,386,000.00
11 9/30/2017 $32,959,000.00
12 6/30/2017 $22,066,000.00
13 3/31/2017 $13,033,000.00
14 12/31/2016 $39,899,000.00
15 9/30/2016 $26,389,000.00
16 6/30/2016 $16,100,000.00
17 3/31/2016 $1,786,000.00
18 12/31/2015 $2,234,000.00
19 9/30/2015 $-1,514,000.00
20 6/30/2015 $296,000.00
21 3/31/2015 $-4,303,000.00
22 12/31/2014 $32,648,000.00
23 9/30/2014 $15,463,000.00
24 6/30/2014 $11,722,000.00
25 3/31/2014 $2,481,000.00
26 12/31/2013 $11,172,000.00
27 9/30/2013 $-2,976,000.00
28 6/30/2013 $-3,216,000.00
29 12/31/2012 $-3,352,000.00
30 9/30/2012 $-12,711,000.00
31 6/30/2012 $-7,064,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $13,237,000.00
2 12/31/2019 $62,262,000.00
3 9/30/2019 $47,598,000.00
4 6/30/2019 $30,572,000.00
5 3/31/2019 $16,018,000.00
6 12/31/2018 $-9,889,000.00
7 9/30/2018 $-4,311,000.00
8 6/30/2018 $-3,447,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $-11,748,000.00
11 9/30/2017 $-9,080,000.00
12 6/30/2017 $-6,147,000.00
13 3/31/2017 $-2,820,000.00
14 12/31/2016 $-18,257,000.00
15 9/30/2016 $-12,234,000.00
16 6/30/2016 $-8,845,000.00
17 3/31/2016 $-1,823,000.00
18 12/31/2015 $-29,869,000.00
19 9/30/2015 $-13,640,000.00
20 6/30/2015 $-13,788,000.00
21 3/31/2015 $-8,208,000.00
22 12/31/2014 $-40,161,000.00
23 9/30/2014 $-30,831,000.00
24 6/30/2014 $-18,928,000.00
25 3/31/2014 $-8,381,000.00
26 12/31/2013 $-10,192,000.00
27 9/30/2013 $25,996,000.00
28 6/30/2013 $11,832,000.00
29 12/31/2012 $-16,452,000.00
30 9/30/2012 $-5,883,000.00
31 6/30/2012 $-13,574,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,893,000.00
2 12/31/2019 $35,537,000.00
3 9/30/2019 $26,439,000.00
4 6/30/2019 $22,516,000.00
5 3/31/2019 $14,402,000.00
6 12/31/2018 $35,454,000.00
7 9/30/2018 $28,456,000.00
8 6/30/2018 $22,953,000.00
9 3/31/2018 $7,662,000.00
10 12/31/2017 $27,873,000.00
11 9/30/2017 $20,888,000.00
12 6/30/2017 $15,096,000.00
13 3/31/2017 $8,688,000.00
14 12/31/2016 $97,678,000.00
15 9/30/2016 $21,848,000.00
16 6/30/2016 $12,236,000.00
17 3/31/2016 $4,376,000.00
18 12/31/2015 $-30,141,000.00
19 9/30/2015 $-27,233,000.00
20 6/30/2015 $-12,447,000.00
21 3/31/2015 $-6,132,000.00
22 12/31/2014 $1,387,000.00
23 9/30/2014 $-3,290,000.00
24 6/30/2014 $992,000.00
25 3/31/2014 $-583,000.00
26 12/31/2013 $-15,987,000.00
27 9/30/2013 $-3,756,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $-7,464,000.00
30 12/31/2012 $-13,129,000.00
31 9/30/2012 $-3,948,000.00
32 6/30/2012 $-3,718,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,891,000.00
2 12/31/2019 $35,493,000.00
3 9/30/2019 $26,402,000.00
4 6/30/2019 $22,485,000.00
5 3/31/2019 $14,382,000.00
6 12/31/2018 $35,342,000.00
7 9/30/2018 $28,362,000.00
8 6/30/2018 $22,876,000.00
9 3/31/2018 $7,637,000.00
10 12/31/2017 $27,702,000.00
11 9/30/2017 $20,747,000.00
12 6/30/2017 $14,956,000.00
13 3/31/2017 $8,588,000.00
14 12/31/2016 $96,573,000.00
15 9/30/2016 $21,619,000.00
16 6/30/2016 $12,127,000.00
17 3/31/2016 $4,344,000.00
18 12/31/2015 $-29,866,000.00
19 9/30/2015 $-26,959,000.00
20 6/30/2015 $-18,364,000.00
21 3/31/2015 $-6,068,000.00
22 12/31/2014 $1,369,000.00
23 9/30/2014 $-3,244,000.00
24 6/30/2014 $403,000.00
25 3/31/2014 $-575,000.00
26 12/31/2013 $-15,767,000.00
27 12/31/2012 $-12,962,000.00
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $1,400,000.00
5 12/31/2018 $5,000,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 3/31/2020 $1,890,000.00
2 6/30/2019 $1,561,000.00
3 3/31/2019 --
4 6/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 $11,156,000.00
10 6/30/2016 $11,156,000.00
11 3/31/2016 $11,156,000.00
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $13,301,000.00
17 9/30/2014 $13,301,000.00
18 6/30/2014 $13,301,000.00
19 3/31/2014 $13,301,000.00
20 12/31/2013 --
21 12/31/2012 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 $661,000.00
3 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $7,106,000.00
2 12/31/2019 $62,429,000.00
3 9/30/2019 $51,573,000.00
4 6/30/2019 $38,664,000.00
5 3/31/2019 $19,656,000.00
6 12/31/2018 $52,277,000.00
7 9/30/2018 $36,856,000.00
8 6/30/2018 $27,454,000.00
9 3/31/2018 $11,943,000.00
10 12/31/2017 $56,167,000.00
11 9/30/2017 $43,007,000.00
12 6/30/2017 $26,064,000.00
13 3/31/2017 $17,785,000.00
14 12/31/2016 $52,838,000.00
15 9/30/2016 $33,452,000.00
16 6/30/2016 $20,333,000.00
17 3/31/2016 $7,740,000.00
18 12/31/2015 $11,679,000.00
19 9/30/2015 $7,583,000.00
20 6/30/2015 $6,203,000.00
21 3/31/2015 $810,000.00
22 12/31/2014 $43,497,000.00
23 9/30/2014 $23,133,000.00
24 6/30/2014 $16,441,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $16,734,000.00
27 9/30/2013 $-1,123,000.00
28 6/30/2013 $2,506,000.00
29 3/31/2013 $915,000.00
30 12/31/2012 $1,734,000.00
31 9/30/2012 $-731,000.00
32 6/30/2012 $-726,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $24,192,000.00
2 12/31/2019 $23,932,000.00
3 9/30/2019 $24,072,000.00
4 6/30/2019 $24,025,000.00
5 3/31/2019 $24,166,000.00
6 12/31/2018 $24,067,000.00
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1,837,000.00
13 9/30/2015 $1,668,000.00
14 6/30/2015 $1,612,000.00
15 3/31/2015 $1,499,000.00
16 12/31/2014 $1,479,000.00
17 12/31/2013 --
18 9/30/2013 $570,000.00
19 6/30/2013 $570,000.00
20 12/31/2012 $559,000.00
Financials: NumberOfOperatingSegments
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
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 12/31/2016 $2.00
13 12/31/2015 $2.00
14 9/30/2015 $4.00
15 6/30/2015 $4.00
16 3/31/2015 $4.00
17 12/31/2014 $4.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $20,904,000.00
2 12/31/2019 $84,979,000.00
3 9/30/2019 $64,245,000.00
4 6/30/2019 $42,721,000.00
5 3/31/2019 $22,884,000.00
6 12/31/2018 $30,345,000.00
7 9/30/2018 $16,568,000.00
8 6/30/2018 $11,453,000.00
9 3/31/2018 $5,611,000.00
10 12/31/2017 $49,506,000.00
11 9/30/2017 $44,653,000.00
12 6/30/2017 $38,415,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $66,720,000.00
15 9/30/2016 $57,867,000.00
16 6/30/2016 $39,231,000.00
17 3/31/2016 $25,668,000.00
18 12/31/2015 $104,539,000.00
19 9/30/2015 $84,202,000.00
20 6/30/2015 $61,327,000.00
21 3/31/2015 $28,655,000.00
22 12/31/2014 $58,737,000.00
23 9/30/2014 $39,498,000.00
24 6/30/2014 $20,148,000.00
25 3/31/2014 $8,553,000.00
26 12/31/2013 $45,544,000.00
27 9/30/2013 $30,479,000.00
28 6/30/2013 $11,845,000.00
29 3/31/2013 $10,323,000.00
30 12/31/2012 $31,165,000.00
31 9/30/2012 $7,294,000.00
32 6/30/2012 $5,839,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,641,000.00
2 12/31/2019 $-14,893,000.00
3 9/30/2019 $-10,206,000.00
4 6/30/2019 $-7,815,000.00
5 3/31/2019 $-3,555,000.00
6 12/31/2018 $-6,400,000.00
7 9/30/2018 $-3,249,000.00
8 6/30/2018 $-3,281,000.00
9 3/31/2018 $-1,712,000.00
10 12/31/2017 $-4,142,000.00
11 9/30/2017 $-9,505,000.00
12 6/30/2017 $-1,940,000.00
13 3/31/2017 $-3,711,000.00
14 12/31/2016 $-16,098,000.00
15 9/30/2016 $-10,870,000.00
16 6/30/2016 $-7,945,000.00
17 3/31/2016 $-3,311,000.00
18 12/31/2015 $-41,800,000.00
19 9/30/2015 $-34,665,000.00
20 6/30/2015 $-24,675,000.00
21 3/31/2015 $-6,898,000.00
22 12/31/2014 $-41,814,000.00
23 9/30/2014 $-26,268,000.00
24 6/30/2014 $-8,420,000.00
25 3/31/2014 $-7,570,000.00
26 12/31/2013 $-32,258,000.00
27 9/30/2013 $7,769,000.00
28 6/30/2013 $-5,418,000.00
29 3/31/2013 $-8,162,000.00
30 12/31/2012 $-14,849,000.00
31 9/30/2012 $-2,977,000.00
32 6/30/2012 $360,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $853,000.00
2 12/31/2019 $3,673,000.00
3 9/30/2019 $2,764,000.00
4 6/30/2019 $1,856,000.00
5 3/31/2019 $929,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $5,937,000.00
4 8/31/2019 $1,200,000.00
5 6/30/2019 $5,500,000.00
6 3/31/2019 $6,300,000.00
7 12/31/2018 $7,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,142,000.00
2 12/31/2019 $2,382,000.00
3 9/30/2019 $2,605,000.00
4 6/30/2019 $2,725,000.00
5 3/31/2019 $3,004,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,415,000.00
2 12/31/2019 $2,810,000.00
3 9/30/2019 $3,332,000.00
4 6/30/2019 $2,824,000.00
5 3/31/2019 $3,302,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $634,000.00
2 12/31/2019 $3,180,000.00
3 9/30/2019 $2,435,000.00
4 6/30/2019 $1,901,000.00
5 3/31/2019 $949,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $5,900,000.00
4 8/31/2019 $1,200,000.00
5 6/30/2019 $5,500,000.00
6 3/31/2019 $6,200,000.00
7 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $7,605,000.00
2 12/31/2019 $7,832,000.00
3 9/30/2019 $6,070,000.00
4 6/30/2019 $5,598,000.00
5 3/31/2019 $5,504,000.00
6 12/31/2018 $5,570,000.00
7 9/30/2018 $2,631,000.00
8 6/30/2018 $2,211,000.00
9 3/31/2018 $1,650,000.00
10 12/31/2017 $1,835,000.00
11 9/30/2017 $1,759,000.00
12 6/30/2017 $1,736,000.00
13 3/31/2017 $1,736,000.00
14 12/31/2016 $1,382,000.00
15 9/30/2016 $1,548,000.00
16 6/30/2016 $1,781,000.00
17 3/31/2016 $1,810,000.00
18 12/31/2015 $2,306,000.00
19 12/31/2014 $2,535,000.00
20 12/31/2013 $681,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $19,992,000.00
2 12/31/2019 $20,331,000.00
3 9/30/2019 $18,363,000.00
4 6/30/2019 $16,553,000.00
5 3/31/2019 $14,496,000.00
6 12/31/2018 $7,993,000.00
7 9/30/2018 $2,070,000.00
8 6/30/2018 $2,043,000.00
9 3/31/2018 $2,006,000.00
10 12/31/2017 $2,308,000.00
11 9/30/2017 $2,292,000.00
12 6/30/2017 $1,711,000.00
13 3/31/2017 $1,725,000.00
14 12/31/2016 $2,298,000.00
15 9/30/2016 $1,260,000.00
16 6/30/2016 $3,714,000.00
17 3/31/2016 $3,809,000.00
18 12/31/2015 $2,696,000.00
19 12/31/2014 $2,995,000.00
20 12/31/2013 $1,337,000.00
21 9/30/2013 $6,587,000.00
22 6/30/2013 $6,494,000.00
23 12/31/2012 $5,847,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $9,630,000.00
2 9/30/2019 $9,585,000.00
3 6/30/2019 $7,545,000.00
4 3/31/2019 $8,776,000.00
5 12/31/2018 $9,745,000.00
6 9/30/2018 $4,161,000.00
7 6/30/2018 $5,138,000.00
8 3/31/2018 $5,048,000.00
9 12/31/2017 $4,205,000.00
10 9/30/2017 $4,197,000.00
11 6/30/2017 $4,020,000.00
12 3/31/2017 $5,199,000.00
13 12/31/2016 $5,388,000.00
14 9/30/2016 $5,364,000.00
15 6/30/2016 $7,794,000.00
16 3/31/2016 $8,357,000.00
17 12/31/2015 $13,113,000.00
18 9/30/2015 $12,264,000.00
19 6/30/2015 $18,670,000.00
20 3/31/2015 $12,940,000.00
21 12/31/2014 $16,335,000.00
22 9/30/2014 $12,839,000.00
23 6/30/2014 $9,841,000.00
24 3/31/2014 $8,102,000.00
25 12/31/2013 $9,442,000.00
26 9/30/2013 $7,206,000.00
27 6/30/2013 $7,363,000.00
28 3/31/2013 $7,865,000.00
Financials: OtherInventoriesSpareParts
Date Value
1 3/31/2020 $3,360,000.00
2 12/31/2019 $3,453,000.00
3 9/30/2019 $3,325,000.00
4 6/30/2019 $3,222,000.00
5 3/31/2019 $3,255,000.00
6 12/31/2018 $3,278,000.00
7 12/31/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $4,275,000.00
2 12/31/2019 $4,311,000.00
3 9/30/2019 $4,287,000.00
4 6/30/2019 $5,552,000.00
5 3/31/2019 $7,095,000.00
6 12/31/2018 $2,138,000.00
7 9/30/2018 $627,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $3,212,000.00
10 12/31/2017 $2,673,000.00
11 9/30/2017 $3,318,000.00
12 6/30/2017 $8,208,000.00
13 3/31/2017 $3,965,000.00
14 12/31/2016 $4,017,000.00
15 9/30/2016 $6,703,000.00
16 6/30/2016 $7,012,000.00
17 3/31/2016 $6,324,000.00
18 12/31/2015 $7,395,000.00
19 9/30/2015 $8,814,000.00
20 6/30/2015 $8,540,000.00
21 3/31/2015 $6,814,000.00
22 12/31/2014 $6,739,000.00
23 12/31/2013 $7,381,000.00
24 9/30/2013 $3,650,000.00
25 6/30/2013 $2,747,000.00
26 3/31/2013 $2,580,000.00
27 12/31/2012 $5,883,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,238,000.00
2 12/31/2019 $5,760,000.00
3 9/30/2019 $6,062,000.00
4 6/30/2019 $5,449,000.00
5 3/31/2019 $4,071,000.00
6 12/31/2018 $940,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $293,000.00
9 3/31/2018 $265,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $2,247,000.00
12 6/30/2017 $2,234,000.00
13 3/31/2017 $2,181,000.00
14 12/31/2016 $2,038,000.00
15 9/30/2016 $2,552,000.00
16 6/30/2016 $2,871,000.00
17 3/31/2016 $5,590,000.00
18 12/31/2015 $8,352,000.00
19 9/30/2015 $6,098,000.00
20 6/30/2015 $6,053,000.00
21 3/31/2015 $5,894,000.00
22 12/31/2014 $6,011,000.00
23 12/31/2013 $4,452,000.00
24 9/30/2013 $4,440,000.00
25 6/30/2013 $4,372,000.00
26 3/31/2013 $4,280,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $342,000.00
4 6/30/2019 $130,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $220,000.00
7 9/30/2018 $146,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $2,025,000.00
11 9/30/2017 $-908,000.00
12 6/30/2017 $3,416,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $2,463,000.00
15 9/30/2016 $3,960,000.00
16 6/30/2016 $-535,000.00
17 3/31/2016 $2,938,000.00
18 12/31/2015 $494,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $65,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 --
24 6/30/2014 $10,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $-44,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $-53,000.00
29 3/31/2013 $13,000.00
30 12/31/2012 $-35,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 --
2 12/31/2019 $638,000.00
3 9/30/2019 $697,000.00
4 6/30/2019 $474,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $289,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $192,000.00
9 3/31/2018 $163,000.00
10 12/31/2017 $508,000.00
11 9/30/2017 $436,000.00
12 6/30/2017 $509,000.00
13 3/31/2017 $455,000.00
14 12/31/2016 $35,000.00
15 9/30/2016 $61,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $550,000.00
18 12/31/2015 $285,000.00
19 9/30/2015 $770,000.00
20 6/30/2015 $688,000.00
21 3/31/2015 $-43,000.00
22 12/31/2014 $39,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $56,000.00
27 12/31/2012 $65,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $-1,269,000.00
2 9/30/2019 $-1,517,000.00
3 6/30/2019 $-1,927,000.00
4 3/31/2019 $-2,034,000.00
5 12/31/2018 $-930,000.00
6 9/30/2018 $-313,000.00
7 6/30/2018 $-378,000.00
8 3/31/2018 $-310,000.00
9 12/31/2017 $1,831,000.00
10 9/30/2017 $-1,602,000.00
11 6/30/2017 $-121,000.00
12 3/31/2017 $2,216,000.00
13 12/31/2016 $1,698,000.00
14 9/30/2016 $309,000.00
15 6/30/2016 $-1,852,000.00
16 3/31/2016 $974,000.00
17 12/31/2015 $-2,568,000.00
18 9/30/2015 $-1,853,000.00
19 6/30/2015 $-1,765,000.00
20 3/31/2015 $-1,698,000.00
21 12/31/2014 $-2,484,000.00
22 9/30/2014 $-1,185,000.00
23 6/30/2014 $-1,199,000.00
24 3/31/2014 $-757,000.00
25 12/31/2013 $-603,000.00
26 9/30/2013 $-341,000.00
27 6/30/2013 $-250,000.00
28 3/31/2013 $-79,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $5,793,000.00
3 9/30/2019 $2,926,000.00
4 6/30/2019 $2,831,000.00
5 3/31/2019 $693,000.00
6 12/31/2018 $25,343,000.00
7 9/30/2018 $11,169,000.00
8 6/30/2018 $9,111,000.00
9 3/31/2018 $1,642,000.00
10 12/31/2017 $16,397,000.00
11 9/30/2017 $13,024,000.00
12 6/30/2017 $12,973,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $2,036,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $751,000.00
8 9/30/2016 $807,000.00
9 6/30/2016 $579,000.00
10 3/31/2016 $579,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $70,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $4,518,000.00
2 12/31/2019 $18,274,000.00
3 9/30/2019 $13,729,000.00
4 6/30/2019 $9,179,000.00
5 3/31/2019 $4,571,000.00
6 12/31/2018 $20,165,000.00
7 9/30/2018 $15,226,000.00
8 6/30/2018 $10,216,000.00
9 3/31/2018 $5,142,000.00
10 12/31/2017 $15,690,000.00
11 9/30/2017 $10,458,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $451,000.00
3 3/31/2019 $245,000.00
4 12/31/2018 $769,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $661,000.00
3 9/30/2019 $661,000.00
4 6/30/2019 $661,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $62,501,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $2,124,000.00
13 12/31/2014 --
14 9/30/2012 $2,000,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $750,000.00
3 9/30/2018 $750,000.00
4 6/30/2018 $750,000.00
5 12/31/2017 $61,000.00
6 9/30/2017 $61,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $223,000.00
10 9/30/2016 $223,000.00
11 6/30/2016 $223,000.00
12 3/31/2016 $223,000.00
13 12/31/2015 $2,128,000.00
14 9/30/2015 $1,083,000.00
15 6/30/2015 $230,000.00
16 3/31/2015 $468,000.00
17 12/31/2014 $6,631,000.00
18 9/30/2014 $5,132,000.00
19 6/30/2014 $3,779,000.00
20 3/31/2014 $3,652,000.00
21 12/31/2013 --
22 12/31/2012 $500,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $1,289,000.00
2 12/31/2019 $7,851,000.00
3 9/30/2019 $6,430,000.00
4 6/30/2019 $3,797,000.00
5 3/31/2019 $1,087,000.00
6 12/31/2018 $467,000.00
7 9/30/2018 $191,000.00
8 6/30/2018 $131,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $428,000.00
11 9/30/2017 $343,000.00
12 6/30/2017 $247,000.00
13 3/31/2017 $142,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 12/31/2013 $0.00
24 9/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 12/31/2013 $50,000,000.00
24 9/30/2013 $50,000,000.00
25 6/30/2013 $50,000,000.00
26 12/31/2012 $50,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 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 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $7,605,000.00
2 12/31/2019 $7,832,000.00
3 9/30/2019 $6,070,000.00
4 6/30/2019 $5,598,000.00
5 3/31/2019 $5,504,000.00
6 12/31/2018 $5,570,000.00
7 9/30/2018 $2,631,000.00
8 6/30/2018 $2,211,000.00
9 3/31/2018 $1,650,000.00
10 12/31/2017 $1,835,000.00
11 9/30/2017 $1,759,000.00
12 6/30/2017 $1,736,000.00
13 3/31/2017 $1,736,000.00
14 12/31/2016 $1,382,000.00
15 9/30/2016 $1,548,000.00
16 6/30/2016 $1,781,000.00
17 3/31/2016 $1,810,000.00
18 12/31/2015 $2,306,000.00
19 9/30/2015 $3,358,000.00
20 6/30/2015 $2,709,000.00
21 3/31/2015 $2,582,000.00
22 12/31/2014 $2,535,000.00
23 12/31/2013 $681,000.00
24 9/30/2013 $3,011,000.00
25 6/30/2013 $963,000.00
26 3/31/2013 $645,000.00
27 12/31/2012 $2,888,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,592,000.00
2 12/31/2019 $1,708,000.00
3 9/30/2019 $1,635,000.00
4 6/30/2019 $1,904,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,233,000.00
7 9/30/2018 $435,000.00
8 6/30/2018 $568,000.00
9 3/31/2018 $477,000.00
10 12/31/2017 $776,000.00
11 9/30/2017 $1,635,000.00
12 6/30/2017 $1,658,000.00
13 3/31/2017 $1,582,000.00
14 12/31/2016 $1,169,000.00
15 9/30/2016 $831,000.00
16 6/30/2016 $1,287,000.00
17 3/31/2016 $1,505,000.00
18 12/31/2015 $2,117,000.00
19 12/31/2014 $1,573,000.00
20 12/31/2013 $550,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $4,772,000.00
2 12/31/2019 $4,228,000.00
3 9/30/2019 $2,753,000.00
4 6/30/2019 $1,970,000.00
5 3/31/2019 $2,597,000.00
6 12/31/2018 $2,940,000.00
7 9/30/2018 $2,153,000.00
8 6/30/2018 $1,582,000.00
9 12/31/2017 $902,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $47,175,000.00
6 9/30/2018 $33,575,000.00
7 6/30/2018 $25,500,000.00
8 3/31/2018 $11,050,000.00
9 12/31/2017 $48,875,000.00
10 9/30/2017 $33,363,000.00
11 6/30/2017 $22,313,000.00
12 3/31/2017 $13,175,000.00
13 12/31/2016 $38,250,000.00
14 9/30/2016 $24,650,000.00
15 6/30/2016 $14,875,000.00
16 3/31/2016 --
17 12/31/2015 $8,651,000.00
18 9/30/2015 $4,730,000.00
19 6/30/2015 $4,730,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $43,584,000.00
22 9/30/2014 $22,547,000.00
23 6/30/2014 $16,321,000.00
24 3/31/2014 $6,588,000.00
25 12/31/2013 $13,813,000.00
26 12/31/2012 $53,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $156,000.00
2 12/31/2018 $-76,000.00
3 12/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $67,900,000.00
3 12/31/2017 --
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 9/30/2019 $-370,000.00
2 6/30/2019 $-254,000.00
3 3/31/2019 $-245,000.00
4 12/31/2018 $-769,000.00
5 9/30/2018 $-707,000.00
6 6/30/2018 $-359,000.00
7 3/31/2018 $-267,000.00
8 12/31/2017 $-566,000.00
9 9/30/2017 $-518,000.00
10 6/30/2017 $-517,000.00
11 3/31/2017 $-179,000.00
12 12/31/2016 $-196,000.00
13 9/30/2016 $-192,000.00
14 6/30/2016 $-85,000.00
15 3/31/2016 $-84,000.00
16 12/31/2015 $-276,000.00
17 9/30/2015 $-276,000.00
18 6/30/2015 $-262,000.00
19 3/31/2015 $-215,000.00
20 12/31/2014 $-1,500,000.00
21 9/30/2014 $-1,298,000.00
22 6/30/2014 $-4,000.00
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $243,000.00
13 9/30/2014 $243,000.00
14 6/30/2014 $243,000.00
15 3/31/2014 $243,000.00
16 12/31/2013 $354,000.00
17 9/30/2013 $105,000.00
18 6/30/2013 $88,000.00
19 12/31/2012 $21,000.00
20 9/30/2012 $21,000.00
21 6/30/2012 $21,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $2,043,000.00
2 12/31/2019 $9,948,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $3,545,000.00
5 3/31/2019 $2,204,000.00
6 12/31/2018 $8,552,000.00
7 9/30/2018 $3,459,000.00
8 6/30/2018 $2,761,000.00
9 3/31/2018 $1,548,000.00
10 12/31/2017 $4,354,000.00
11 9/30/2017 $3,316,000.00
12 6/30/2017 $2,254,000.00
13 3/31/2017 $1,035,000.00
14 12/31/2016 $8,293,000.00
15 9/30/2016 $6,581,000.00
16 6/30/2016 $4,965,000.00
17 3/31/2016 $2,983,000.00
18 12/31/2015 $16,604,000.00
19 9/30/2015 $11,545,000.00
20 6/30/2015 $8,122,000.00
21 3/31/2015 $3,735,000.00
22 12/31/2014 $14,430,000.00
23 9/30/2014 $7,487,000.00
24 6/30/2014 $3,927,000.00
25 3/31/2014 $1,433,000.00
26 12/31/2013 $4,534,000.00
27 9/30/2013 $976,000.00
28 6/30/2013 $1,316,000.00
29 3/31/2013 $1,017,000.00
30 12/31/2012 $2,717,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $45,525,000.00
2 12/31/2019 $44,001,000.00
3 9/30/2019 $44,168,000.00
4 6/30/2019 $44,825,000.00
5 3/31/2019 $42,423,000.00
6 12/31/2018 $42,697,000.00
7 9/30/2018 $229,000.00
8 6/30/2018 $269,000.00
9 3/31/2018 $337,000.00
10 12/31/2017 $410,000.00
11 9/30/2017 $443,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $504,000.00
14 12/31/2016 $735,000.00
15 9/30/2016 $1,062,000.00
16 6/30/2016 $1,218,000.00
17 3/31/2016 $1,894,000.00
18 12/31/2015 $2,040,000.00
19 9/30/2015 $3,411,000.00
20 6/30/2015 $4,076,000.00
21 3/31/2015 $4,398,000.00
22 12/31/2014 $4,808,000.00
23 12/31/2013 $5,799,000.00
24 9/30/2013 $5,719,000.00
25 6/30/2013 $5,979,000.00
26 3/31/2013 $5,518,000.00
27 12/31/2012 $44,611,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,195,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 $4,750,000.00
6 6/30/2016 $6,700,000.00
7 3/31/2016 $10,359,000.00
8 12/31/2015 $10,980,000.00
9 9/30/2015 $10,980,000.00
10 6/30/2015 $10,680,000.00
11 3/31/2015 $9,971,000.00
12 12/31/2014 $8,771,000.00
13 12/31/2013 $7,667,000.00
14 9/30/2013 $2,004,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $100,000.00
4 12/31/2018 $100,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,195,000.00
6 12/31/2018 $5,195,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 6/30/2019 $1.00
2 12/31/2018 $16.00
3 9/30/2018 $13.00
4 6/30/2018 $6.00
5 12/31/2016 $40.00
6 9/30/2016 $39.00
7 6/30/2016 $22.00
8 3/31/2016 $3.00
9 12/31/2015 $162.00
10 9/30/2015 $154.00
11 6/30/2015 $45.00
12 3/31/2015 $4.00
13 12/31/2014 $29.00
14 9/30/2014 $23.00
15 6/30/2014 $18.00
16 12/31/2013 $1.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 $172,000.00
4 12/31/2018 $3,129,000.00
5 9/30/2018 $2,001,000.00
6 6/30/2018 $899,000.00
7 12/31/2016 $2,045,000.00
8 9/30/2016 $2,058,000.00
9 6/30/2016 $1,067,000.00
10 3/31/2016 $283,000.00
11 12/31/2015 $10,372,000.00
12 9/30/2015 $8,775,000.00
13 6/30/2015 $6,043,000.00
14 3/31/2015 $479,000.00
15 12/31/2014 $3,503,000.00
16 9/30/2014 $2,372,000.00
17 6/30/2014 $366,000.00
18 12/31/2013 $60,000.00
Financials: RestructuringCosts
Date Value
1 6/30/2019 $68,000.00
2 12/31/2018 $3,129,000.00
3 9/30/2018 $2,001,000.00
4 6/30/2018 $899,000.00
5 12/31/2016 $1,559,000.00
6 9/30/2016 $1,782,000.00
7 6/30/2016 $1,067,000.00
8 3/31/2016 $283,000.00
9 12/31/2015 $10,360,000.00
10 9/30/2015 $8,763,000.00
11 6/30/2015 $6,031,000.00
12 3/31/2015 $469,000.00
13 12/31/2014 $3,503,000.00
14 9/30/2014 $2,372,000.00
15 6/30/2014 $366,000.00
16 12/31/2013 $60,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $50,853,000.00
2 12/31/2019 $57,336,000.00
3 9/30/2019 $54,237,000.00
4 6/30/2019 $54,955,000.00
5 3/31/2019 $51,504,000.00
6 12/31/2018 $12,914,000.00
7 9/30/2018 $10,896,000.00
8 6/30/2018 $10,425,000.00
9 3/31/2018 $-4,866,000.00
10 12/31/2017 $-12,528,000.00
11 9/30/2017 $-22,463,000.00
12 6/30/2017 $-28,255,000.00
13 3/31/2017 $-34,663,000.00
14 12/31/2016 $-43,351,000.00
15 9/30/2016 $-119,181,000.00
16 6/30/2016 $-128,793,000.00
17 3/31/2016 $-136,653,000.00
18 12/31/2015 $-141,029,000.00
19 9/30/2015 $-138,121,000.00
20 6/30/2015 $-129,467,000.00
21 3/31/2015 $-117,020,000.00
22 12/31/2014 $-110,888,000.00
23 12/31/2013 $-112,275,000.00
24 9/30/2013 $-83,521,000.00
25 6/30/2013 $-106,753,000.00
26 3/31/2013 $-103,753,000.00
27 12/31/2012 $-79,765,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $12,263,000.00
2 12/31/2019 $70,086,000.00
3 9/30/2019 $54,039,000.00
4 6/30/2019 $34,906,000.00
5 3/31/2019 $19,329,000.00
6 12/31/2018 $23,945,000.00
7 9/30/2018 $13,319,000.00
8 6/30/2018 $8,172,000.00
9 3/31/2018 $3,899,000.00
10 12/31/2017 $45,364,000.00
11 9/30/2017 $41,573,000.00
12 6/30/2017 $36,475,000.00
Financials: Revenues
Date Value
1 3/31/2020 $12,263,000.00
2 12/31/2019 $70,086,000.00
3 9/30/2019 $19,133,000.00
4 6/30/2019 $15,577,000.00
5 3/31/2019 $19,329,000.00
6 12/31/2018 $23,945,000.00
7 9/30/2018 $5,147,000.00
8 6/30/2018 $4,273,000.00
9 3/31/2018 $3,899,000.00
10 12/31/2017 $45,364,000.00
11 9/30/2017 $35,148,000.00
12 6/30/2017 $25,465,000.00
13 3/31/2017 $7,389,000.00
14 12/31/2016 $50,622,000.00
15 9/30/2016 $46,997,000.00
16 6/30/2016 $31,286,000.00
17 3/31/2016 $22,357,000.00
18 12/31/2015 $62,739,000.00
19 9/30/2015 $49,537,000.00
20 6/30/2015 $36,652,000.00
21 3/31/2015 $21,757,000.00
22 12/31/2014 $16,923,000.00
23 9/30/2014 $13,230,000.00
24 6/30/2014 $3,175,000.00
25 3/31/2014 $983,000.00
26 12/31/2013 $13,286,000.00
27 9/30/2013 $74,593,000.00
28 6/30/2013 $6,427,000.00
29 3/31/2013 $2,161,000.00
30 12/31/2012 $16,316,000.00
31 9/30/2012 $145,084,000.00
32 6/30/2012 $70,731,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $1,309,000.00
3 9/30/2019 $1,309,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $49,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $2,011,000.00
3 9/30/2019 $1,326,000.00
4 6/30/2019 $858,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $2,490,000.00
7 9/30/2018 $1,929,000.00
8 6/30/2018 $1,010,000.00
9 3/31/2018 $335,000.00
10 12/31/2017 $2,209,000.00
11 9/30/2017 $1,648,000.00
12 6/30/2017 $1,173,000.00
13 3/31/2017 $607,000.00
14 12/31/2016 $2,868,000.00
15 9/30/2016 $2,238,000.00
16 6/30/2016 $1,543,000.00
17 3/31/2016 $636,000.00
18 12/31/2015 $7,204,000.00
19 9/30/2015 $6,096,000.00
20 6/30/2015 $5,459,000.00
21 3/31/2015 $954,000.00
22 12/31/2014 $4,712,000.00
23 9/30/2014 $3,731,000.00
24 6/30/2014 $1,745,000.00
25 3/31/2014 $904,000.00
26 12/31/2013 $2,312,000.00
27 12/31/2012 $649,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2019 --
2 12/31/2018 $800,000.00
3 12/31/2017 --
4 12/31/2016 $400,000.00
5 9/30/2016 $400,000.00
6 6/30/2016 $200,000.00
7 3/31/2016 $100,000.00
8 12/31/2015 $3,400,000.00
9 9/30/2015 $3,100,000.00
10 6/30/2015 $3,100,000.00
11 3/31/2015 $100,000.00
12 12/31/2014 $1,000,000.00
13 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 $800,000.00
3 12/31/2016 $400,000.00
4 12/31/2015 $3,400,000.00
5 12/31/2014 $1,000,000.00
6 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
Date Value
1 12/31/2019 --
2 12/31/2018 $13.00
3 12/31/2016 $27.00
4 12/31/2015 $37.00
5 12/31/2014 $17.00
6 12/31/2013 $1.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $771,000.00
3 9/30/2019 $558,000.00
4 6/30/2019 $360,000.00
5 3/31/2019 $171,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 $900,000.00
2 9/30/2018 $1,800,000.00
3 6/30/2018 $800,000.00
4 3/31/2018 $500,000.00
5 9/30/2017 $700,000.00
6 6/30/2017 $300,000.00
7 3/31/2017 $200,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $101,780,000.00
2 12/31/2019 $108,292,000.00
3 9/30/2019 $107,300,000.00
4 6/30/2019 $107,761,000.00
5 3/31/2019 $105,916,000.00
6 12/31/2018 $67,947,000.00
7 9/30/2018 $79,604,000.00
8 6/30/2018 $80,620,000.00
9 3/31/2018 $77,305,000.00
10 12/31/2017 $73,455,000.00
11 9/30/2017 $74,608,000.00
12 6/30/2017 $73,676,000.00
13 3/31/2017 $85,281,000.00
14 12/31/2016 $76,165,000.00
15 9/30/2016 $-291,000.00
16 6/30/2016 $-10,491,000.00
17 3/31/2016 $-20,061,000.00
18 12/31/2015 $-24,978,000.00
19 9/30/2015 $-22,646,000.00
20 6/30/2015 $-14,596,000.00
21 3/31/2015 $-6,090,000.00
22 12/31/2014 $-697,000.00
23 12/31/2013 $-6,167,000.00
24 9/30/2013 $-18,032,000.00
25 6/30/2013 $-30,779,000.00
26 3/31/2013 $-28,392,000.00
27 12/31/2012 $-16,041,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $101,780,000.00
2 12/31/2019 $108,292,000.00
3 9/30/2019 $107,300,000.00
4 6/30/2019 $107,761,000.00
5 3/31/2019 $105,916,000.00
6 12/31/2018 $67,947,000.00
7 9/30/2018 $79,604,000.00
8 6/30/2018 $80,620,000.00
9 3/31/2018 $77,305,000.00
10 12/31/2017 $73,455,000.00
11 12/31/2016 $76,165,000.00
12 12/31/2015 $-24,978,000.00
13 12/31/2014 $-697,000.00
14 12/31/2013 $-6,167,000.00
15 9/30/2013 $-46,097,000.00
16 6/30/2013 $-30,779,000.00
17 3/31/2013 $-28,392,000.00
18 12/31/2012 $-21,456,000.00
19 9/30/2012 $-34,211,000.00
20 6/30/2012 $-30,263,000.00
21 12/31/2011 $-9,384,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $2,011,000.00
3 9/30/2019 $468,000.00
4 6/30/2019 $541,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $2,490,000.00
7 9/30/2018 $919,000.00
8 6/30/2018 $675,000.00
9 3/31/2018 $336,000.00
10 12/31/2017 $2,209,000.00
11 12/31/2016 $2,762,000.00
12 12/31/2015 $6,462,000.00
13 12/31/2014 $4,712,000.00
14 12/31/2013 $2,313,000.00
15 9/30/2013 $1,295,000.00
16 6/30/2013 $737,000.00
17 12/31/2012 $649,000.00
18 9/30/2012 $103,000.00
19 6/30/2012 $78,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $156,000.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2014 $243,000.00
6 12/31/2013 $354,000.00
7 9/30/2013 $105,000.00
8 6/30/2013 $88,000.00
9 12/31/2012 $21,000.00
10 9/30/2012 $21,000.00
11 6/30/2012 $21,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $5,793,000.00
3 9/30/2019 $95,000.00
4 6/30/2019 $2,138,000.00
5 3/31/2019 $693,000.00
6 12/31/2018 $25,343,000.00
7 9/30/2018 $2,058,000.00
8 6/30/2018 $7,469,000.00
9 3/31/2018 $1,642,000.00
10 12/31/2017 $16,397,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $451,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $245,000.00
6 12/31/2018 $769,000.00
7 9/30/2018 $348,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $566,000.00
11 12/31/2016 $196,000.00
12 12/31/2015 $277,000.00
13 12/31/2014 $1,500,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $678,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $909,000.00
5 3/31/2019 $2,602,000.00
6 12/31/2018 $479,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $1,060,000.00
10 12/31/2017 $207,000.00
11 9/30/2017 $1,064,000.00
12 6/30/2017 $754,000.00
13 3/31/2017 $574,000.00
14 12/31/2016 $244,000.00
15 9/30/2016 $995,000.00
16 6/30/2016 $583,000.00
17 12/31/2015 $521,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $4,618,146.00
2 12/31/2019 $4,597,533.00
3 9/30/2019 $4,320,931.00
4 6/30/2019 $4,312,779.00
5 3/31/2019 $4,128,064.00
6 12/31/2018 $4,064,188.00
7 9/30/2018 $2,725,396.00
8 6/30/2018 $2,539,184.00
9 3/31/2018 $1,862,983.00
10 12/31/2017 $1,713,766.00
11 9/30/2017 $1,370,891.00
12 6/30/2017 $1,370,891.00
13 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $47,692,000.00
2 12/31/2019 $47,533,000.00
3 9/30/2019 $44,666,000.00
4 6/30/2019 $44,571,000.00
5 3/31/2019 $42,433,000.00
6 12/31/2018 $41,740,000.00
7 9/30/2018 $27,566,000.00
8 6/30/2018 $25,508,000.00
9 3/31/2018 $18,039,000.00
10 12/31/2017 $16,397,000.00
11 9/30/2017 $13,024,000.00
12 6/30/2017 $12,973,000.00
13 12/31/2016 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $171,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $140,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $1,105,000.00
15 9/30/2016 $229,000.00
16 6/30/2016 $109,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $-275,000.00
19 9/30/2015 $-274,000.00
20 6/30/2015 $-215,000.00
21 3/31/2015 $-64,000.00
22 12/31/2014 $18,000.00
23 9/30/2014 $-46,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $-8,000.00
26 12/31/2013 $-220,000.00
27 12/31/2012 $-167,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $946,000.00
2 12/31/2018 $54,000.00
3 12/31/2017 $54,000.00
4 12/31/2016 $54,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $892,000.00
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $700,000.00
2 12/31/2015 $50,100,000.00
3 12/31/2014 $23,800,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $-900,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $-4,800,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,500,000.00
7 12/31/2017 $-500,000.00
8 12/31/2016 $-72,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $227,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $82,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $218,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $193,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $138,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $46,000.00
11 9/30/2017 $29,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $187,000.00
14 12/31/2016 $303,000.00
15 9/30/2016 $283,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $327,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $525,000.00
23 9/30/2014 --
24 6/30/2014 $605,000.00
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $17,932,000.00
2 12/31/2019 $18,372,000.00
3 9/30/2019 $18,394,000.00
4 6/30/2019 $18,412,000.00
5 3/31/2019 $18,433,000.00
6 12/31/2018 $20,033,000.00
7 9/30/2018 $20,228,000.00
8 6/30/2018 $20,386,000.00
9 3/31/2018 $20,584,000.00
10 12/31/2017 $21,413,000.00
11 9/30/2017 $21,598,000.00
12 6/30/2017 $21,981,000.00
13 3/31/2017 $22,243,000.00
14 12/31/2016 $22,234,000.00
15 9/30/2016 $22,209,000.00
16 6/30/2016 $22,204,000.00
17 3/31/2016 $22,176,000.00
18 12/31/2015 $21,773,000.00
19 9/30/2015 $21,757,000.00
20 6/30/2015 $21,728,000.00
21 3/31/2015 $21,696,000.00
22 12/31/2014 $22,079,000.00
23 9/30/2014 $21,522,000.00
24 6/30/2014 $22,035,000.00
25 3/31/2014 $21,465,000.00
26 12/31/2013 $20,103,000.00
27 9/30/2013 $10,278,000.00
28 6/30/2013 $19,916,000.00
29 3/31/2013 $19,899,000.00
30 12/31/2012 $19,829,000.00
31 9/30/2012 $10,008,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $17,932,000.00
2 12/31/2019 $18,154,000.00
3 9/30/2019 $18,184,000.00
4 6/30/2019 $18,219,000.00
5 3/31/2019 $18,268,000.00
6 12/31/2018 $19,901,000.00
7 9/30/2018 $20,090,000.00
8 6/30/2018 $20,275,000.00
9 3/31/2018 $20,502,000.00
10 12/31/2017 $21,367,000.00
11 9/30/2017 $21,569,000.00
12 6/30/2017 $21,961,000.00
13 3/31/2017 $22,056,000.00
14 12/31/2016 $21,931,000.00
15 9/30/2016 $21,926,000.00
16 6/30/2016 $21,895,000.00
17 3/31/2016 $21,849,000.00
18 12/31/2015 $21,773,000.00
19 9/30/2015 $21,757,000.00
20 6/30/2015 $21,728,000.00
21 3/31/2015 $21,696,000.00
22 12/31/2014 $21,554,000.00
23 9/30/2014 $21,522,000.00
24 6/30/2014 $21,477,000.00
25 3/31/2014 $21,465,000.00
26 12/31/2013 $20,103,000.00
27 9/30/2013 $10,110,000.00
28 6/30/2013 $19,916,000.00
29 3/31/2013 $19,899,000.00
30 12/31/2012 $19,829,000.00
31 9/30/2012 $10,008,000.00
32 6/30/2012 $10,002,000.00
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