All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPHASTAR PHARMACEUTICALS, INC.: Last Reported 5/31/2020

Business Address

11570 SIXTH STREET

RANCHO CUCAMONGA, CA US 91730

Mailing Address

11570 SIXTH STREET

RANCHO CUCAMONGA, CA US 91730
Phone Number: 909-980-9484 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $65,438,000.00
2 12/31/2019 $77,051,000.00
3 9/30/2019 $75,137,000.00
4 6/30/2019 $88,171,000.00
5 3/31/2019 $90,795,000.00
6 12/31/2018 $87,418,000.00
7 9/30/2018 $76,362,000.00
8 6/30/2018 $67,092,000.00
9 3/31/2018 $58,498,000.00
10 12/31/2017 $57,555,000.00
11 12/31/2016 $47,546,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $16,506,000.00
2 12/31/2019 $25,061,000.00
3 9/30/2019 $22,044,000.00
4 6/30/2019 $31,462,000.00
5 3/31/2019 $34,273,000.00
6 12/31/2018 $31,323,000.00
7 9/30/2018 $22,668,000.00
8 6/30/2018 $21,663,000.00
9 3/31/2018 $15,631,000.00
10 12/31/2017 $16,629,000.00
11 9/30/2017 $9,590,000.00
12 6/30/2017 $14,910,000.00
13 3/31/2017 $19,302,000.00
14 12/31/2016 $16,196,000.00
15 9/30/2016 $13,439,000.00
16 6/30/2016 $18,767,000.00
17 3/31/2016 $18,619,000.00
18 12/31/2015 $13,872,000.00
19 9/30/2015 $12,265,000.00
20 6/30/2015 $18,447,000.00
21 3/31/2015 $18,948,000.00
22 12/31/2014 $10,161,000.00
23 9/30/2014 $10,013,000.00
24 6/30/2014 $17,764,000.00
25 12/31/2013 $20,380,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $57,784,000.00
2 12/31/2019 $45,376,000.00
3 9/30/2019 $45,255,000.00
4 6/30/2019 $48,823,000.00
5 3/31/2019 $54,930,000.00
6 12/31/2018 $52,163,000.00
7 9/30/2018 $43,816,000.00
8 6/30/2018 $41,279,000.00
9 3/31/2018 $31,883,000.00
10 12/31/2017 $35,996,000.00
11 9/30/2017 $24,152,000.00
12 6/30/2017 $24,123,000.00
13 3/31/2017 $25,892,000.00
14 12/31/2016 $26,777,000.00
15 9/30/2016 $26,550,000.00
16 6/30/2016 $23,128,000.00
17 3/31/2016 $23,081,000.00
18 12/31/2015 $33,233,000.00
19 9/30/2015 $24,998,000.00
20 6/30/2015 $19,832,000.00
21 3/31/2015 $21,653,000.00
22 12/31/2014 $22,852,000.00
23 9/30/2014 $26,604,000.00
24 6/30/2014 $18,598,000.00
25 12/31/2013 $24,585,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,994,000.00
2 12/31/2019 $2,042,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $3,150,000.00
5 3/31/2019 $1,017,000.00
6 12/31/2018 $1,187,000.00
7 9/30/2018 $1,667,000.00
8 6/30/2018 $1,607,000.00
9 3/31/2018 $7,983,000.00
10 12/31/2017 $3,325,000.00
11 9/30/2017 $4,181,000.00
12 6/30/2017 $6,222,000.00
13 3/31/2017 $8,099,000.00
14 12/31/2016 $7,705,000.00
15 9/30/2016 $6,210,000.00
16 6/30/2016 $6,652,000.00
17 3/31/2016 $4,257,000.00
18 12/31/2015 $3,076,000.00
19 9/30/2015 $2,094,000.00
20 6/30/2015 $2,748,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,123,000.00
23 9/30/2014 $2,791,000.00
24 6/30/2014 $2,773,000.00
25 12/31/2013 $2,847,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $3,425,000.00
2 12/31/2019 $3,425,000.00
3 9/30/2019 $415,000.00
4 6/30/2019 $415,000.00
5 3/31/2019 $415,000.00
6 12/31/2018 $415,000.00
7 9/30/2018 $879,000.00
8 6/30/2018 $879,000.00
9 3/31/2018 $879,000.00
10 12/31/2017 $879,000.00
11 9/30/2017 $845,000.00
12 6/30/2017 $845,000.00
13 3/31/2017 $845,000.00
14 12/31/2016 $845,000.00
15 9/30/2016 $497,000.00
16 6/30/2016 $497,000.00
17 3/31/2016 $497,000.00
18 12/31/2015 $497,000.00
19 9/30/2015 $514,000.00
20 6/30/2015 $514,000.00
21 3/31/2015 $1,046,000.00
22 12/31/2014 $499,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $48,932,000.00
2 12/31/2019 $51,990,000.00
3 9/30/2019 $53,093,000.00
4 6/30/2019 $56,709,000.00
5 3/31/2019 $56,522,000.00
6 12/31/2018 $56,095,000.00
7 9/30/2018 $53,694,000.00
8 6/30/2018 $45,429,000.00
9 3/31/2018 $42,867,000.00
10 12/31/2017 $40,926,000.00
11 9/30/2017 $16,421,000.00
12 6/30/2017 $17,633,000.00
13 3/31/2017 $22,597,000.00
14 12/31/2016 $27,614,000.00
15 9/30/2016 $14,695,000.00
16 6/30/2016 $11,174,000.00
17 3/31/2016 $13,522,000.00
18 12/31/2015 $16,732,000.00
19 9/30/2015 $22,622,000.00
20 6/30/2015 $14,922,000.00
21 3/31/2015 $14,663,000.00
22 12/31/2014 $13,144,000.00
23 9/30/2014 $10,446,000.00
24 6/30/2014 $10,491,000.00
25 12/31/2013 $7,628,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $168,619,000.00
2 12/31/2019 $164,405,000.00
3 9/30/2019 $160,055,000.00
4 6/30/2019 $156,265,000.00
5 3/31/2019 $152,244,000.00
6 12/31/2018 $149,092,000.00
7 9/30/2018 $148,014,000.00
8 6/30/2018 $139,710,000.00
9 3/31/2018 $136,597,000.00
10 12/31/2017 $138,122,000.00
11 9/30/2017 $130,381,000.00
12 6/30/2017 $127,467,000.00
13 3/31/2017 $124,335,000.00
14 12/31/2016 $122,013,000.00
15 9/30/2016 $119,449,000.00
16 6/30/2016 $116,706,000.00
17 3/31/2016 $114,993,000.00
18 12/31/2015 $112,258,000.00
19 9/30/2015 $109,737,000.00
20 6/30/2015 $107,729,000.00
21 3/31/2015 $105,200,000.00
22 12/31/2014 $102,551,000.00
23 9/30/2014 $99,333,000.00
24 6/30/2014 $96,161,000.00
25 12/31/2013 $90,575,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,461,000.00
2 12/31/2019 $-4,687,000.00
3 9/30/2019 $-5,848,000.00
4 6/30/2019 $-4,223,000.00
5 3/31/2019 $-4,126,000.00
6 12/31/2018 $-4,013,000.00
7 9/30/2018 $-3,576,000.00
8 6/30/2018 $-3,166,000.00
9 3/31/2018 $-910,000.00
10 12/31/2017 $-2,100,000.00
11 9/30/2017 $-2,595,000.00
12 6/30/2017 $-3,220,000.00
13 3/31/2017 $-4,230,000.00
14 12/31/2016 $-4,696,000.00
15 9/30/2016 $-2,581,000.00
16 6/30/2016 $-2,690,000.00
17 3/31/2016 $-2,039,000.00
18 12/31/2015 $-2,475,000.00
19 9/30/2015 $-3,760,000.00
20 6/30/2015 $-4,134,000.00
21 3/31/2015 $-4,647,000.00
22 12/31/2014 $-1,654,000.00
23 9/30/2014 $-1,803,000.00
24 6/30/2014 $-268,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $371,144,000.00
2 12/31/2019 $367,305,000.00
3 9/30/2019 $361,705,000.00
4 6/30/2019 $355,436,000.00
5 3/31/2019 $349,201,000.00
6 12/31/2018 $344,434,000.00
7 9/30/2018 $330,265,000.00
8 6/30/2018 $322,357,000.00
9 3/31/2018 $316,665,000.00
10 12/31/2017 $313,891,000.00
11 9/30/2017 $303,208,000.00
12 6/30/2017 $299,105,000.00
13 3/31/2017 $285,356,000.00
14 12/31/2016 $283,123,000.00
15 9/30/2016 $276,543,000.00
16 6/30/2016 $258,786,000.00
17 3/31/2016 $250,683,000.00
18 12/31/2015 $247,829,000.00
19 9/30/2015 $240,745,000.00
20 6/30/2015 $236,656,000.00
21 3/31/2015 $223,313,000.00
22 12/31/2014 $220,745,000.00
23 9/30/2014 $219,288,000.00
24 6/30/2014 $216,995,000.00
25 12/31/2013 $177,732,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $5,282,000.00
2 12/31/2019 $17,295,000.00
3 9/30/2019 $4,294,000.00
4 6/30/2019 $8,706,000.00
5 3/31/2019 $4,674,000.00
6 12/31/2018 $16,680,000.00
7 9/30/2018 $12,770,000.00
8 6/30/2018 $8,862,000.00
9 3/31/2018 $4,666,000.00
10 12/31/2017 $17,087,000.00
11 9/30/2017 $12,905,000.00
12 6/30/2017 $8,749,000.00
13 12/31/2016 $15,124,000.00
14 12/31/2015 $12,815,000.00
15 12/31/2014 $9,280,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $5,282,000.00
2 12/31/2019 $17,295,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $8,706,000.00
5 3/31/2019 $4,674,000.00
6 12/31/2018 $16,680,000.00
7 9/30/2018 $12,770,000.00
8 6/30/2018 $4,196,000.00
9 3/31/2018 $4,666,000.00
10 12/31/2017 $17,087,000.00
11 9/30/2017 $12,905,000.00
12 6/30/2017 $4,298,000.00
13 3/31/2017 $4,451,000.00
14 12/31/2016 $15,124,000.00
15 9/30/2016 $3,555,000.00
16 6/30/2016 $8,049,000.00
17 3/31/2016 $3,851,000.00
18 12/31/2015 $12,815,000.00
19 9/30/2015 $9,357,000.00
20 6/30/2015 $5,930,000.00
21 3/31/2015 $2,230,000.00
22 12/31/2014 $9,280,000.00
23 9/30/2014 $6,680,000.00
24 6/30/2014 $4,021,000.00
25 3/31/2014 $1,616,000.00
26 12/31/2013 $7,035,000.00
27 12/31/2012 $7,425,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $258,000.00
2 12/31/2019 $1,037,000.00
3 9/30/2019 $777,000.00
4 6/30/2019 $526,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $1,987,000.00
7 9/30/2018 $1,722,000.00
8 6/30/2018 $1,451,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $2,856,000.00
11 9/30/2017 $2,139,000.00
12 6/30/2017 $1,426,000.00
13 3/31/2017 $721,000.00
14 12/31/2016 $2,517,000.00
15 9/30/2016 $1,751,000.00
16 6/30/2016 $1,050,000.00
17 3/31/2016 $481,000.00
18 12/31/2015 $1,938,000.00
19 9/30/2015 $1,458,000.00
20 6/30/2015 $979,000.00
21 3/31/2015 $481,000.00
22 12/31/2014 $1,920,000.00
23 9/30/2014 $1,437,000.00
24 6/30/2014 $956,000.00
25 3/31/2014 $475,000.00
26 12/31/2013 $1,907,000.00
27 9/30/2013 $1,430,000.00
28 6/30/2013 $950,000.00
29 12/31/2012 $1,840,000.00
Financials: Assets
Date Value
1 3/31/2020 $572,831,000.00
2 12/31/2019 $586,971,000.00
3 9/30/2019 $585,636,000.00
4 6/30/2019 $601,301,000.00
5 3/31/2019 $544,718,000.00
6 12/31/2018 $513,563,000.00
7 9/30/2018 $480,642,000.00
8 6/30/2018 $451,646,000.00
9 3/31/2018 $449,782,000.00
10 12/31/2017 $451,072,000.00
11 9/30/2017 $437,766,000.00
12 6/30/2017 $443,997,000.00
13 3/31/2017 $435,612,000.00
14 12/31/2016 $427,738,000.00
15 9/30/2016 $428,837,000.00
16 6/30/2016 $408,586,000.00
17 3/31/2016 $395,006,000.00
18 12/31/2015 $390,136,000.00
19 9/30/2015 $395,027,000.00
20 6/30/2015 $398,929,000.00
21 3/31/2015 $396,502,000.00
22 12/31/2014 $389,370,000.00
23 9/30/2014 $401,133,000.00
24 6/30/2014 $397,268,000.00
25 12/31/2013 $338,748,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $246,724,000.00
2 12/31/2019 $255,241,000.00
3 9/30/2019 $268,903,000.00
4 6/30/2019 $284,134,000.00
5 3/31/2019 $230,143,000.00
6 12/31/2018 $220,342,000.00
7 9/30/2018 $194,804,000.00
8 6/30/2018 $169,946,000.00
9 3/31/2018 $174,046,000.00
10 12/31/2017 $187,778,000.00
11 9/30/2017 $176,492,000.00
12 6/30/2017 $193,579,000.00
13 3/31/2017 $191,417,000.00
14 12/31/2016 $184,096,000.00
15 9/30/2016 $190,186,000.00
16 6/30/2016 $181,313,000.00
17 3/31/2016 $173,442,000.00
18 12/31/2015 $175,934,000.00
19 9/30/2015 $199,059,000.00
20 6/30/2015 $203,898,000.00
21 3/31/2015 $202,597,000.00
22 12/31/2014 $197,996,000.00
23 9/30/2014 $215,180,000.00
24 6/30/2014 $214,227,000.00
25 12/31/2013 $172,971,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $5,840,000.00
2 12/31/2019 $10,622,000.00
3 9/30/2019 $5,279,000.00
4 6/30/2019 $6,631,000.00
5 3/31/2019 $6,511,000.00
6 12/31/2018 $8,386,000.00
7 9/30/2018 $5,051,000.00
8 6/30/2018 $5,840,000.00
9 3/31/2018 $4,802,000.00
10 12/31/2017 $6,710,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $143,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $61,000.00
4 12/31/2018 $14,000.00
5 9/30/2018 $14,000.00
6 6/30/2018 $14,000.00
7 12/31/2016 $1,238,000.00
8 9/30/2016 $1,263,000.00
9 6/30/2016 $1,237,000.00
10 3/31/2016 $301,000.00
11 12/31/2015 $150,000.00
12 9/30/2015 $150,000.00
13 6/30/2015 $150,000.00
14 3/31/2015 $9,000.00
15 12/31/2014 $78,000.00
16 9/30/2014 $78,000.00
17 12/31/2013 $1,323,000.00
18 9/30/2013 $712,000.00
19 6/30/2013 $44,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $54,845,000.00
2 12/31/2019 $73,685,000.00
3 9/30/2019 $85,611,000.00
4 6/30/2019 $120,373,000.00
5 3/31/2019 $79,096,000.00
6 12/31/2018 $86,337,000.00
7 9/30/2018 $68,734,000.00
8 6/30/2018 $48,070,000.00
9 3/31/2018 $54,547,000.00
10 12/31/2017 $65,594,000.00
11 9/30/2017 $66,920,000.00
12 6/30/2017 $82,544,000.00
13 3/31/2017 $76,766,000.00
14 12/31/2016 $72,354,000.00
15 9/30/2016 $66,598,000.00
16 6/30/2016 $66,660,000.00
17 3/31/2016 $63,332,000.00
18 12/31/2015 $66,074,000.00
19 9/30/2015 $70,681,000.00
20 6/30/2015 $74,463,000.00
21 3/31/2015 $68,588,000.00
22 12/31/2014 $67,828,000.00
23 9/30/2014 $72,881,000.00
24 6/30/2014 $64,081,000.00
25 3/31/2014 $52,135,000.00
26 12/31/2013 $53,587,000.00
27 9/30/2013 $51,944,000.00
28 6/30/2013 $55,954,000.00
29 12/31/2012 $50,213,000.00
30 12/31/2011 $53,738,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-7,241,000.00
2 12/31/2018 $20,743,000.00
3 9/30/2018 $3,140,000.00
4 6/30/2018 $-17,524,000.00
5 3/31/2018 $-11,047,000.00
6 12/31/2017 $-6,760,000.00
7 9/30/2017 $-3,569,000.00
8 6/30/2017 $12,055,000.00
9 3/31/2017 $4,412,000.00
10 12/31/2016 $6,280,000.00
11 9/30/2016 $524,000.00
12 6/30/2016 $586,000.00
13 3/31/2016 $-2,742,000.00
14 12/31/2015 $-1,754,000.00
15 9/30/2015 $2,853,000.00
16 6/30/2015 $6,635,000.00
17 3/31/2015 $760,000.00
18 12/31/2014 $14,241,000.00
19 9/30/2014 $19,294,000.00
20 6/30/2014 $10,494,000.00
21 3/31/2014 $-1,452,000.00
22 12/31/2013 $3,374,000.00
23 9/30/2013 $1,731,000.00
24 6/30/2013 $5,741,000.00
25 12/31/2012 $-3,525,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $56,710,000.00
2 12/31/2019 $75,550,000.00
3 9/30/2019 $87,476,000.00
4 6/30/2019 $122,238,000.00
5 3/31/2019 $80,961,000.00
6 12/31/2018 $88,202,000.00
7 9/30/2018 $70,599,000.00
8 6/30/2018 $49,935,000.00
9 3/31/2018 $56,412,000.00
10 12/31/2017 $67,459,000.00
11 9/30/2017 $68,785,000.00
12 6/30/2017 $84,409,000.00
13 3/31/2017 $76,895,000.00
14 12/31/2016 $72,354,000.00
15 12/31/2015 $66,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-18,840,000.00
2 12/31/2019 $-12,652,000.00
3 9/30/2019 $-726,000.00
4 6/30/2019 $34,036,000.00
5 3/31/2019 $-7,241,000.00
6 12/31/2018 $20,743,000.00
7 9/30/2018 $3,140,000.00
8 6/30/2018 $-17,524,000.00
9 12/31/2017 $-4,895,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,300,000.00
11 12/31/2016 $1,400,000.00
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 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 5/31/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 5/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $52,864,991.00
2 12/31/2019 $52,495,483.00
3 9/30/2019 $52,399,044.00
4 6/30/2019 $52,212,760.00
5 3/31/2019 $52,043,326.00
6 12/31/2018 $51,438,675.00
7 9/30/2018 $50,883,467.00
8 6/30/2018 $50,661,676.00
9 3/31/2018 $50,471,687.00
10 12/31/2017 $50,039,212.00
11 9/30/2017 $48,991,134.00
12 6/30/2017 $48,873,866.00
13 3/31/2017 $48,003,777.00
14 12/31/2016 $47,765,149.00
15 9/30/2016 $47,506,416.00
16 6/30/2016 $46,515,928.00
17 3/31/2016 $46,100,797.00
18 12/31/2015 $45,960,206.00
19 9/30/2015 $45,206,511.00
20 6/30/2015 $45,329,468.00
21 3/31/2015 $44,662,037.00
22 12/31/2014 $44,676,167.00
23 9/30/2014 $44,645,437.00
24 6/30/2014 $44,635,940.00
25 12/31/2013 $38,765,940.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $46,306,103.00
2 12/31/2019 $46,576,968.00
3 9/30/2019 $47,199,907.00
4 6/30/2019 $47,217,675.00
5 3/31/2019 $47,098,624.00
6 12/31/2018 $46,631,118.00
7 9/30/2018 $46,159,652.00
8 6/30/2018 $46,416,789.00
9 3/31/2018 $46,656,793.00
10 12/31/2017 $46,623,581.00
11 9/30/2017 $45,896,393.00
12 6/30/2017 $46,248,945.00
13 3/31/2017 $45,958,244.00
14 12/31/2016 $46,248,622.00
15 9/30/2016 $46,038,022.00
16 6/30/2016 $45,091,332.00
17 3/31/2016 $44,942,101.00
18 12/31/2015 $45,198,491.00
19 9/30/2015 $45,206,511.00
20 6/30/2015 $45,329,468.00
21 3/31/2015 $44,662,037.00
22 12/31/2014 $44,646,767.00
23 9/30/2014 $44,645,437.00
24 6/30/2014 $44,635,940.00
25 12/31/2013 $38,765,940.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $5,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $4,000.00
25 12/31/2013 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,175,000.00
2 12/31/2019 $48,265,000.00
3 9/30/2019 $48,130,000.00
4 6/30/2019 $48,445,000.00
5 3/31/2019 $755,000.00
6 12/31/2018 $-7,651,000.00
7 9/30/2018 $-9,081,000.00
8 6/30/2018 $-11,060,000.00
9 3/31/2018 $-6,056,000.00
10 12/31/2017 $6,243,000.00
11 9/30/2017 $5,141,000.00
12 6/30/2017 $2,982,000.00
13 3/31/2017 $1,359,000.00
14 12/31/2016 $8,311,000.00
15 9/30/2016 $13,168,000.00
16 6/30/2016 $9,169,000.00
17 3/31/2016 $2,925,000.00
18 12/31/2015 $-3,608,000.00
19 9/30/2015 $-12,426,000.00
20 6/30/2015 $-9,792,000.00
21 3/31/2015 $-3,658,000.00
22 12/31/2014 $-12,353,000.00
23 9/30/2014 $-9,981,000.00
24 6/30/2014 $-3,067,000.00
25 12/31/2013 $11,862,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $47,868,000.00
2 12/31/2019 $47,135,000.00
3 12/31/2018 $50,213,000.00
4 6/30/2015 $7,496,000.00
5 3/31/2015 $7,307,000.00
6 12/31/2014 $8,160,000.00
7 9/30/2014 $14,740,000.00
8 6/30/2014 $15,869,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $47,865,000.00
2 12/31/2019 $190,434,000.00
3 9/30/2019 $140,432,000.00
4 6/30/2019 $95,547,000.00
5 3/31/2019 $48,887,000.00
6 12/31/2018 $187,681,000.00
7 9/30/2018 $132,680,000.00
8 6/30/2018 $44,884,000.00
9 3/31/2018 $41,421,000.00
10 12/31/2017 $149,380,000.00
11 9/30/2017 $109,754,000.00
12 6/30/2017 $38,440,000.00
13 3/31/2017 $33,842,000.00
14 12/31/2016 $150,969,000.00
15 9/30/2016 $107,394,000.00
16 6/30/2016 $36,319,000.00
17 3/31/2016 $34,464,000.00
18 12/31/2015 $174,172,000.00
19 9/30/2015 $130,431,000.00
20 6/30/2015 $40,535,000.00
21 3/31/2015 $43,606,000.00
22 12/31/2014 $159,205,000.00
23 9/30/2014 $115,288,000.00
24 6/30/2014 $34,007,000.00
25 3/31/2014 $33,362,000.00
26 12/31/2013 $142,725,000.00
27 9/30/2013 $107,478,000.00
28 6/30/2013 $35,035,000.00
29 12/31/2012 $114,020,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $-54,000.00
2 6/30/2019 $-54,000.00
3 3/31/2019 $-54,000.00
4 9/30/2018 $582,000.00
5 6/30/2018 $582,000.00
6 3/31/2018 $582,000.00
7 12/31/2017 $582,000.00
8 9/30/2017 $872,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,283,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $-6,380,000.00
4 12/31/2016 $7,279,000.00
5 12/31/2015 $82,000.00
6 12/31/2014 $-131,000.00
7 12/31/2013 $3,306,000.00
8 12/31/2012 $-1,304,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,514,000.00
2 12/31/2018 $773,000.00
3 12/31/2017 $643,000.00
4 12/31/2016 $787,000.00
5 12/31/2015 $-112,000.00
6 12/31/2014 $1,388,000.00
7 12/31/2013 $104,000.00
8 12/31/2012 $94,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,227,000.00
2 12/31/2018 $1,148,000.00
3 12/31/2017 $-5,604,000.00
4 12/31/2016 $8,410,000.00
5 12/31/2015 $43,000.00
6 12/31/2014 $1,450,000.00
7 12/31/2013 $3,951,000.00
8 12/31/2012 $-3,547,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $430,000.00
2 12/31/2018 $343,000.00
3 12/31/2017 $133,000.00
4 12/31/2016 $344,000.00
5 12/31/2015 $73,000.00
6 12/31/2014 $193,000.00
7 12/31/2013 $541,000.00
8 12/31/2012 $-2,337,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $200,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,825,000.00
2 12/31/2018 $-687,000.00
3 12/31/2017 $6,340,000.00
4 12/31/2016 $-2,491,000.00
5 12/31/2015 $-5,222,000.00
6 12/31/2014 $-4,309,000.00
7 12/31/2013 $2,254,000.00
8 12/31/2012 $11,817,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,828,000.00
2 12/31/2018 $173,000.00
3 12/31/2017 $-965,000.00
4 12/31/2016 $-439,000.00
5 12/31/2015 $-1,148,000.00
6 12/31/2014 $-2,891,000.00
7 12/31/2013 $-1,067,000.00
8 12/31/2012 $-656,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $24,235,000.00
2 12/31/2019 $25,873,000.00
3 12/31/2018 $30,618,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,496,000.00
2 12/31/2018 $-4,414,000.00
3 12/31/2017 $3,206,000.00
4 12/31/2016 $-3,996,000.00
5 12/31/2015 $-7,620,000.00
6 9/30/2015 $-3,541,000.00
7 12/31/2014 $-8,899,000.00
8 12/31/2013 $1,414,000.00
9 9/30/2013 $89,000.00
10 6/30/2013 $62,000.00
11 12/31/2012 $11,331,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $26,516,000.00
2 12/31/2018 $19,756,000.00
3 12/31/2017 $18,838,000.00
4 12/31/2016 $25,913,000.00
5 12/31/2015 $25,116,000.00
6 12/31/2014 $24,249,000.00
7 12/31/2013 $20,720,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $765,000.00
2 12/31/2019 $867,000.00
3 12/31/2018 $1,031,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $499,000.00
2 12/31/2018 $-3,900,000.00
3 12/31/2017 $-2,169,000.00
4 12/31/2016 $-1,066,000.00
5 12/31/2015 $-1,250,000.00
6 12/31/2014 $-1,699,000.00
7 12/31/2013 $227,000.00
8 12/31/2012 $170,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $2,124,000.00
2 12/31/2018 $2,124,000.00
3 12/31/2017 $2,022,000.00
4 12/31/2016 $3,370,000.00
5 12/31/2015 $3,370,000.00
6 12/31/2014 $3,861,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $61,960,000.00
2 12/31/2018 $58,446,000.00
3 12/31/2017 $50,129,000.00
4 12/31/2016 $58,503,000.00
5 12/31/2015 $53,483,000.00
6 12/31/2014 $47,545,000.00
7 12/31/2013 $35,780,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $8,518,000.00
2 12/31/2018 $6,212,000.00
3 12/31/2017 $5,333,000.00
4 12/31/2016 $7,368,000.00
5 12/31/2015 $5,365,000.00
6 12/31/2014 $6,843,000.00
7 12/31/2013 $5,800,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $25,006,000.00
2 12/31/2018 $29,587,000.00
3 12/31/2017 $26,384,000.00
4 12/31/2016 $29,546,000.00
5 12/31/2015 $27,444,000.00
6 12/31/2014 $19,434,000.00
7 12/31/2013 $15,060,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 9/30/2019 $20,746,000.00
2 6/30/2019 $20,746,000.00
3 3/31/2019 $30,618,000.00
4 12/31/2018 $30,618,000.00
5 9/30/2018 $29,458,000.00
6 6/30/2018 $28,257,000.00
7 3/31/2018 $28,257,000.00
8 12/31/2017 $28,946,000.00
9 9/30/2017 $31,874,000.00
10 6/30/2017 $31,874,000.00
11 3/31/2017 $31,874,000.00
12 12/31/2016 $31,001,000.00
13 9/30/2016 $27,423,000.00
14 6/30/2016 $27,444,000.00
15 3/31/2016 $27,444,000.00
16 12/31/2015 $27,444,000.00
17 9/30/2015 $9,938,000.00
18 12/31/2014 $6,932,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $10,782,000.00
2 12/31/2018 $9,951,000.00
3 12/31/2017 $7,356,000.00
4 12/31/2016 $4,698,000.00
5 12/31/2015 $8,616,000.00
6 12/31/2014 $7,877,000.00
7 12/31/2013 $933,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $85,000.00
2 12/31/2018 $971,000.00
3 12/31/2017 $52,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $18,603,000.00
2 12/31/2018 $22,690,000.00
3 12/31/2017 $21,550,000.00
4 12/31/2016 $9,668,000.00
5 12/31/2015 $13,071,000.00
6 12/31/2014 $9,863,000.00
7 12/31/2013 $7,751,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,390,000.00
2 12/31/2018 $6,162,000.00
3 12/31/2017 $6,504,000.00
4 12/31/2016 $10,545,000.00
5 12/31/2015 $10,125,000.00
6 12/31/2014 $8,437,000.00
7 12/31/2013 $6,987,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $4,153,000.00
2 12/31/2018 $4,149,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 12/31/2019 $2,835,000.00
2 12/31/2018 $2,314,000.00
3 12/31/2017 $1,879,000.00
4 12/31/2016 $1,758,000.00
5 12/31/2015 $1,545,000.00
6 12/31/2014 $1,221,000.00
7 12/31/2013 $2,092,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,438,000.00
2 12/31/2018 $9,103,000.00
3 12/31/2017 $4,907,000.00
4 12/31/2016 $3,044,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $3,862,000.00
7 4/30/2014 $4,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $6,743,000.00
2 12/31/2018 $6,303,000.00
3 12/31/2017 $6,992,000.00
4 12/31/2016 $8,208,000.00
5 12/31/2015 $5,430,000.00
6 12/31/2014 $4,753,000.00
7 12/31/2013 $3,828,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $976,000.00
2 6/30/2019 $1,025,000.00
3 3/31/2019 $1,067,000.00
4 12/31/2018 $1,031,000.00
5 9/30/2018 $1,303,000.00
6 6/30/2018 $1,325,000.00
7 3/31/2018 $1,425,000.00
8 12/31/2017 $1,361,000.00
9 9/30/2017 $1,586,000.00
10 6/30/2017 $1,538,000.00
11 3/31/2017 $1,473,000.00
12 12/31/2016 $1,455,000.00
13 9/30/2016 $1,616,000.00
14 9/30/2015 $5,838,000.00
15 6/30/2015 $5,838,000.00
16 3/31/2015 $5,839,000.00
17 12/31/2014 $5,838,000.00
18 9/30/2014 $10,726,000.00
19 6/30/2014 $7,154,000.00
20 12/31/2013 $7,154,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,528,000.00
2 12/31/2018 $9,684,000.00
3 12/31/2017 $8,821,000.00
4 12/31/2016 $13,763,000.00
5 12/31/2015 $15,065,000.00
6 12/31/2014 $15,649,000.00
7 12/31/2013 $13,920,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $500,000.00
24 12/31/2013 $600,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
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
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 12/31/2017 $0.06
11 9/30/2017 $0.06
12 6/30/2017 $0.06
13 3/31/2017 $0.06
14 12/31/2016 $0.06
15 9/30/2016 $0.06
16 6/30/2016 $0.06
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2019 $0.50
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $0.50
7 9/30/2018 $0.50
8 6/30/2018 $0.50
9 3/31/2018 $0.50
10 12/31/2017 $0.50
11 9/30/2017 $0.50
12 6/30/2017 $0.50
13 3/31/2017 $0.50
14 12/31/2016 $0.50
15 9/30/2016 $0.50
16 6/30/2016 $0.50
17 3/31/2016 $0.50
18 12/31/2015 $0.50
19 9/30/2015 $0.50
20 6/30/2015 $0.50
21 3/31/2015 $0.50
22 12/31/2014 $0.50
Financials: Depreciation
Date Value
1 3/31/2020 $4,716,000.00
2 12/31/2019 $17,073,000.00
3 9/30/2019 $12,527,000.00
4 6/30/2019 $8,311,000.00
5 3/31/2019 $4,158,000.00
6 12/31/2018 $14,529,000.00
7 9/30/2018 $10,414,000.00
8 6/30/2018 $6,513,000.00
9 3/31/2018 $3,201,000.00
10 12/31/2017 $12,954,000.00
11 9/30/2017 $9,668,000.00
12 6/30/2017 $6,235,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $12,047,000.00
15 9/30/2016 $9,009,000.00
16 6/30/2016 $5,995,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $11,314,000.00
19 9/30/2015 $8,516,000.00
20 6/30/2015 $5,632,000.00
21 3/31/2015 $2,771,000.00
22 12/31/2014 $12,528,000.00
23 9/30/2014 $9,235,000.00
24 6/30/2014 $6,036,000.00
25 3/31/2014 $2,940,000.00
26 12/31/2013 $11,171,000.00
27 9/30/2013 $8,187,000.00
28 6/30/2013 $5,397,000.00
29 12/31/2012 $9,657,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,046,000.00
2 12/31/2019 $7,058,000.00
3 3/31/2019 $1,635,000.00
4 12/31/2018 $6,053,000.00
5 12/31/2017 $6,419,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $1.04
3 9/30/2019 $1.06
4 6/30/2019 $1.01
5 3/31/2019 $0.02
6 12/31/2018 $0.04
7 9/30/2018 $-0.16
8 6/30/2018 $-0.06
9 3/31/2018 $-0.16
10 12/31/2017 $0.08
11 9/30/2017 --
12 6/30/2017 $0.04
13 3/31/2017 $0.02
14 12/31/2016 $0.23
15 9/30/2016 $0.09
16 6/30/2016 $0.15
17 3/31/2016 $0.06
18 12/31/2015 $-0.06
19 9/30/2015 $-0.23
20 6/30/2015 $-0.15
21 3/31/2015 $-0.01
22 12/31/2014 $-0.25
23 9/30/2014 $-0.20
24 6/30/2014 $-0.03
25 3/31/2014 $-0.04
26 12/31/2013 $0.31
27 9/30/2013 --
28 6/30/2013 $0.26
29 3/31/2013 $0.06
30 12/31/2012 $0.47
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $-0.02
3 9/30/2019 $1.00
4 6/30/2019 $0.96
5 3/31/2019 $0.02
6 12/31/2018 $-0.12
7 9/30/2018 $-0.16
8 6/30/2018 $-0.06
9 3/31/2018 $-0.15
10 12/31/2017 $0.08
11 9/30/2017 $0.06
12 6/30/2017 $0.04
13 3/31/2017 $0.02
14 12/31/2016 $0.22
15 9/30/2016 $0.29
16 6/30/2016 $0.21
17 3/31/2016 $0.05
18 12/31/2015 $-0.06
19 9/30/2015 $-0.23
20 6/30/2015 $-0.16
21 3/31/2015 $-0.01
22 12/31/2014 $-0.06
23 9/30/2014 $-0.20
24 6/30/2014 $-0.03
25 3/31/2014 $-0.04
26 12/31/2013 $0.31
27 9/30/2013 --
28 6/30/2013 $0.20
29 3/31/2013 $0.06
30 12/31/2012 $0.46
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.39
2 12/31/2019 $0.23
3 9/30/2019 $0.23
4 6/30/2019 $0.22
5 3/31/2019 $0.41
6 12/31/2018 $0.33
7 9/30/2018 $0.20
8 6/30/2018 $0.32
9 3/31/2018 $0.20
10 12/31/2017 $-1.92
11 9/30/2017 $-0.20
12 6/30/2017 $0.38
13 3/31/2017 $0.41
14 12/31/2016 $0.30
15 9/30/2016 $0.35
16 6/30/2016 $0.31
17 3/31/2016 $0.35
18 12/31/2015 $-0.73
19 9/30/2015 $0.50
20 6/30/2015 $-0.56
21 3/31/2015 $-0.89
22 12/31/2014 $-0.41
23 9/30/2014 $0.34
24 6/30/2014 $-0.37
25 3/31/2014 $-0.35
26 12/31/2013 $0.31
27 9/30/2013 $0.31
28 6/30/2013 $0.35
29 12/31/2012 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $-0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $-0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.00
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.05
3 12/31/2017 $-1.66
4 12/31/2016 $0.03
5 12/31/2015 $0.08
6 12/31/2014 $0.04
7 12/31/2013 $0.06
8 12/31/2012 $0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2013 $-0.00
7 12/31/2012 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.28
3 12/31/2017 $-0.81
4 12/31/2016 $-0.03
5 12/31/2015 $-0.07
6 12/31/2014 $-0.05
7 12/31/2013 $0.03
8 12/31/2012 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $-0.28
3 12/31/2017 $2.50
4 12/31/2016 $0.12
5 12/31/2015 $0.15
6 12/31/2014 $-0.06
7 12/31/2013 $-0.10
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 3/31/2019 $24,000.00
2 12/31/2018 $-274,000.00
3 9/30/2018 $-235,000.00
4 6/30/2018 $-190,000.00
5 3/31/2018 $159,000.00
6 12/31/2017 $504,000.00
7 9/30/2017 $664,000.00
8 6/30/2017 $277,000.00
9 3/31/2017 $-174,000.00
10 12/31/2016 $81,000.00
11 9/30/2016 $-43,000.00
12 6/30/2016 $-173,000.00
13 3/31/2016 $-219,000.00
14 12/31/2015 $2,253,000.00
15 9/30/2015 $117,000.00
16 6/30/2015 $29,000.00
17 3/31/2015 $22,000.00
18 12/31/2014 $845,000.00
19 9/30/2014 $-260,000.00
20 6/30/2014 $-32,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-146,000.00
2 12/31/2019 $-104,000.00
3 9/30/2019 $-260,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $-274,000.00
7 9/30/2018 $-235,000.00
8 6/30/2018 $-190,000.00
9 12/31/2017 $504,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,213,000.00
2 12/31/2019 $21,872,000.00
3 9/30/2019 $22,845,000.00
4 6/30/2019 $20,357,000.00
5 3/31/2019 $20,876,000.00
6 12/31/2018 $19,430,000.00
7 9/30/2018 $20,331,000.00
8 6/30/2018 $18,190,000.00
9 3/31/2018 $17,774,000.00
10 12/31/2017 $15,680,000.00
11 9/30/2017 $17,344,000.00
12 6/30/2017 $15,776,000.00
13 3/31/2017 $15,533,000.00
14 12/31/2016 $13,847,000.00
15 9/30/2016 $15,553,000.00
16 6/30/2016 $14,992,000.00
17 3/31/2016 $15,428,000.00
18 12/31/2015 $12,840,000.00
19 9/30/2015 $15,711,000.00
20 6/30/2015 $14,211,000.00
21 3/31/2015 $13,864,000.00
22 12/31/2014 $11,449,000.00
23 9/30/2014 $11,863,000.00
24 6/30/2014 $10,846,000.00
25 12/31/2013 $9,161,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $11,300,000.00
3 12/31/2017 $11,100,000.00
4 12/31/2016 $10,900,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $46,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $24,000.00
4 3/31/2019 $12,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $46,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $24,000.00
4 3/31/2019 $12,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $724,000.00
2 12/31/2019 $811,000.00
3 9/30/2019 $813,000.00
4 6/30/2019 $958,000.00
5 3/31/2019 $977,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $875,000.00
2 9/30/2019 $874,000.00
3 6/30/2019 $1,031,000.00
4 3/31/2019 $1,053,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $6,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $14,000.00
3 6/30/2019 $14,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $31,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $175,000.00
4 3/31/2019 $94,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $192,000.00
2 9/30/2019 $298,000.00
3 6/30/2019 $298,000.00
4 3/31/2019 $282,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $315,000.00
2 9/30/2019 $375,000.00
3 6/30/2019 $375,000.00
4 3/31/2019 $346,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $311,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $163,000.00
4 3/31/2019 $331,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $64,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $73,000.00
4 3/31/2019 $76,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $354,000.00
2 9/30/2019 $262,000.00
3 6/30/2019 $171,000.00
4 3/31/2019 $84,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $798,000.00
2 12/31/2019 $887,000.00
3 9/30/2019 $896,000.00
4 6/30/2019 $985,000.00
5 3/31/2019 $1,094,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $351,000.00
2 9/30/2019 $257,000.00
3 6/30/2019 $171,000.00
4 3/31/2019 $83,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $4,008,000.00
2 12/31/2019 $4,027,000.00
3 9/30/2019 $3,573,000.00
4 6/30/2019 $3,412,000.00
5 3/31/2019 $3,225,000.00
6 12/31/2018 $30,049,000.00
7 9/30/2018 $29,838,000.00
8 6/30/2018 $29,604,000.00
9 3/31/2018 $28,989,000.00
10 12/31/2017 $28,215,000.00
11 9/30/2017 $27,495,000.00
12 6/30/2017 $26,761,000.00
13 3/31/2017 $26,037,000.00
14 12/31/2016 $26,067,000.00
15 9/30/2016 $25,319,000.00
16 6/30/2016 $24,628,000.00
17 3/31/2016 $24,079,000.00
18 12/31/2015 $23,607,000.00
19 9/30/2015 $23,149,000.00
20 6/30/2015 $22,676,000.00
21 3/31/2015 $22,185,000.00
22 12/31/2014 $21,715,000.00
23 9/30/2014 $21,246,000.00
24 6/30/2014 $20,775,000.00
25 12/31/2013 $19,838,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $3,217,000.00
2 12/31/2018 $4,814,000.00
3 12/31/2017 $6,240,000.00
4 12/31/2016 $10,138,000.00
5 12/31/2015 $1,963,000.00
6 12/31/2014 $2,062,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,031,000.00
2 12/31/2018 $870,000.00
3 12/31/2017 $1,772,000.00
4 12/31/2016 $2,650,000.00
5 12/31/2015 $1,894,000.00
6 12/31/2014 $1,878,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,002,000.00
2 12/31/2018 $835,000.00
3 12/31/2017 $844,000.00
4 12/31/2016 $851,000.00
5 12/31/2015 $95,000.00
6 12/31/2014 $95,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,002,000.00
2 12/31/2018 $844,000.00
3 12/31/2017 $864,000.00
4 12/31/2016 $851,000.00
5 12/31/2015 $101,000.00
6 12/31/2014 $986,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,011,000.00
2 12/31/2018 $864,000.00
3 12/31/2017 $864,000.00
4 12/31/2016 $857,000.00
5 12/31/2015 $1,003,000.00
6 12/31/2014 $1,877,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,031,000.00
2 12/31/2018 $864,000.00
3 12/31/2017 $870,000.00
4 12/31/2016 $1,759,000.00
5 12/31/2015 $1,894,000.00
6 12/31/2014 $1,878,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $11,684,000.00
2 12/31/2019 $12,321,000.00
3 9/30/2019 $11,701,000.00
4 6/30/2019 $11,975,000.00
5 3/31/2019 $12,360,000.00
6 12/31/2018 $39,140,000.00
7 9/30/2018 $39,343,000.00
8 6/30/2018 $39,468,000.00
9 3/31/2018 $40,031,000.00
10 12/31/2017 $39,669,000.00
11 9/30/2017 $39,600,000.00
12 6/30/2017 $39,134,000.00
13 3/31/2017 $38,774,000.00
14 12/31/2016 $43,173,000.00
15 9/30/2016 $43,616,000.00
16 6/30/2016 $34,542,000.00
17 3/31/2016 $34,557,000.00
18 12/31/2015 $30,557,000.00
19 9/30/2015 $30,577,000.00
20 6/30/2015 $30,577,000.00
21 3/31/2015 $30,578,000.00
22 12/31/2014 $30,588,000.00
23 9/30/2014 $30,491,000.00
24 6/30/2014 $30,489,000.00
25 12/31/2013 $30,496,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $7,676,000.00
2 12/31/2019 $8,294,000.00
3 9/30/2019 $8,128,000.00
4 6/30/2019 $8,563,000.00
5 3/31/2019 $9,135,000.00
6 12/31/2018 $9,091,000.00
7 9/30/2018 $9,505,000.00
8 6/30/2018 $9,864,000.00
9 3/31/2018 $11,042,000.00
10 12/31/2017 $11,454,000.00
11 9/30/2017 $12,105,000.00
12 6/30/2017 $12,373,000.00
13 3/31/2017 $12,737,000.00
14 12/31/2016 $17,106,000.00
15 9/30/2016 $18,297,000.00
16 6/30/2016 $9,914,000.00
17 3/31/2016 $10,478,000.00
18 12/31/2015 $6,950,000.00
19 9/30/2015 $7,428,000.00
20 6/30/2015 $7,901,000.00
21 3/31/2015 $8,393,000.00
22 12/31/2014 $8,873,000.00
23 9/30/2014 $9,245,000.00
24 6/30/2014 $9,714,000.00
25 12/31/2013 $10,658,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $-1,036,000.00
3 9/30/2019 $-869,000.00
4 6/30/2019 $-850,000.00
5 3/31/2019 $-805,000.00
6 12/31/2018 $-1,429,000.00
7 9/30/2018 $-390,000.00
8 6/30/2018 $-743,000.00
9 3/31/2018 $-598,000.00
10 12/31/2017 $2,337,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,746,000.00
2 12/31/2019 $50,279,000.00
3 9/30/2019 $39,774,000.00
4 6/30/2019 $28,753,000.00
5 3/31/2019 $16,327,000.00
6 12/31/2018 $49,888,000.00
7 9/30/2018 $36,074,000.00
8 6/30/2018 $22,667,000.00
9 3/31/2018 $10,998,000.00
10 12/31/2017 $44,458,000.00
11 9/30/2017 $35,237,000.00
12 6/30/2017 $12,234,000.00
13 3/31/2017 $11,338,000.00
14 12/31/2016 $41,832,000.00
15 9/30/2016 $31,129,000.00
16 6/30/2016 $20,328,000.00
17 3/31/2016 $10,870,000.00
18 12/31/2015 $41,504,000.00
19 9/30/2015 $32,793,000.00
20 6/30/2015 $23,759,000.00
21 3/31/2015 $12,451,000.00
22 12/31/2014 $34,809,000.00
23 9/30/2014 $25,040,000.00
24 6/30/2014 $15,484,000.00
25 3/31/2014 $6,845,000.00
26 12/31/2013 $30,972,000.00
27 9/30/2013 $9,545,000.00
28 6/30/2013 $6,513,000.00
29 12/31/2012 $27,223,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,571,000.00
2 12/31/2019 $3,634,000.00
3 9/30/2019 $3,786,000.00
4 6/30/2019 $3,930,000.00
5 3/31/2019 $3,895,000.00
6 12/31/2018 $3,951,000.00
7 9/30/2018 $3,997,000.00
8 6/30/2018 $4,361,000.00
9 3/31/2018 $4,583,000.00
10 12/31/2017 $4,461,000.00
11 9/30/2017 $4,401,000.00
12 6/30/2017 $4,271,000.00
13 3/31/2017 $4,031,000.00
14 12/31/2016 $3,976,000.00
15 9/30/2016 $4,210,000.00
16 6/30/2016 $4,159,000.00
17 3/31/2016 $4,321,000.00
18 12/31/2015 $3,726,000.00
19 9/30/2015 $3,832,000.00
20 6/30/2015 $3,785,000.00
21 3/31/2015 $3,708,000.00
22 12/31/2014 $4,467,000.00
23 9/30/2014 $4,649,000.00
24 6/30/2014 $280,000.00
25 12/31/2013 $280,000.00
26 12/31/2012 $280,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $-317,000.00
3 9/30/2019 $-165,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $-56,000.00
6 12/31/2018 $-510,000.00
7 9/30/2018 $-464,000.00
8 6/30/2018 $-100,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $485,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $295,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $-141,000.00
15 9/30/2016 $93,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $151,000.00
18 12/31/2015 $-741,000.00
19 9/30/2015 $-635,000.00
20 6/30/2015 $-682,000.00
21 3/31/2015 $-759,000.00
22 12/31/2014 $-182,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $36,823,000.00
2 12/31/2019 $33,381,000.00
3 9/30/2019 $98,542,000.00
4 6/30/2019 $32,387,000.00
5 3/31/2019 $30,903,000.00
6 12/31/2018 $106,985,000.00
7 9/30/2018 $72,296,000.00
8 6/30/2018 $26,156,000.00
9 3/31/2018 $16,972,000.00
10 12/31/2017 $20,579,000.00
11 9/30/2017 $70,019,000.00
12 6/30/2017 $26,747,000.00
13 3/31/2017 $22,828,000.00
14 12/31/2016 $19,961,000.00
15 9/30/2016 $84,228,000.00
16 6/30/2016 $31,714,000.00
17 3/31/2016 $24,902,000.00
18 12/31/2015 $77,347,000.00
19 9/30/2015 $44,176,000.00
20 6/30/2015 $26,598,000.00
21 3/31/2015 $13,280,000.00
22 12/31/2014 $51,256,000.00
23 9/30/2014 $39,296,000.00
24 6/30/2014 $14,996,000.00
25 3/31/2014 $12,508,000.00
26 12/31/2013 $86,956,000.00
27 9/30/2013 $67,327,000.00
28 6/30/2013 $27,489,000.00
29 3/31/2013 $19,558,000.00
30 12/31/2012 $90,303,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 $2,790,000.00
2 9/30/2019 $3,795,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $2,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2019 $2,789,000.00
2 9/30/2019 $3,793,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $77,092,000.00
2 12/31/2018 $3,580,000.00
3 12/31/2017 $6,892,000.00
4 12/31/2016 $20,888,000.00
5 12/31/2015 $-4,344,000.00
6 12/31/2014 $-12,946,000.00
7 12/31/2013 $20,116,000.00
8 12/31/2012 $27,715,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $5,805,000.00
2 12/31/2019 $60,228,000.00
3 9/30/2019 $1,582,000.00
4 6/30/2019 $57,460,000.00
5 3/31/2019 $-3,633,000.00
6 12/31/2018 $-9,926,000.00
7 9/30/2018 $-10,515,000.00
8 6/30/2018 $-4,200,000.00
9 3/31/2018 $-9,030,000.00
10 12/31/2017 $1,249,000.00
11 9/30/2017 $-1,991,000.00
12 6/30/2017 $3,173,000.00
13 3/31/2017 $1,504,000.00
14 12/31/2016 $14,946,000.00
15 9/30/2016 $6,001,000.00
16 6/30/2016 $9,752,000.00
17 3/31/2016 $3,816,000.00
18 12/31/2015 $-10,364,000.00
19 9/30/2015 $-20,702,000.00
20 6/30/2015 $-10,229,000.00
21 3/31/2015 $-6,197,000.00
22 12/31/2014 $-18,148,000.00
23 9/30/2014 $-12,331,000.00
24 6/30/2014 $-1,876,000.00
25 3/31/2014 $-2,471,000.00
26 12/31/2013 $17,227,000.00
27 9/30/2013 $14,445,000.00
28 6/30/2013 $11,919,000.00
29 12/31/2012 $25,878,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-16,864,000.00
2 12/31/2018 $-13,506,000.00
3 12/31/2017 $-5,643,000.00
4 12/31/2016 $-5,942,000.00
5 12/31/2015 $-6,020,000.00
6 12/31/2014 $-5,202,000.00
7 12/31/2013 $-2,889,000.00
8 12/31/2012 $-1,837,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $5,717,000.00
3 9/30/2019 $4,189,000.00
4 6/30/2019 $1,147,000.00
5 3/31/2019 $234,000.00
6 12/31/2018 $339,000.00
7 9/30/2018 $163,000.00
8 6/30/2018 $149,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $4,876,000.00
11 9/30/2017 $4,876,000.00
12 6/30/2017 $4,569,000.00
13 3/31/2017 $440,000.00
14 12/31/2016 $3,397,000.00
15 9/30/2016 $3,263,000.00
16 6/30/2016 $553,000.00
17 3/31/2016 $367,000.00
18 12/31/2015 $146,000.00
19 9/30/2015 $45,000.00
20 12/31/2014 $436,000.00
21 9/30/2014 $86,000.00
22 6/30/2014 $84,000.00
23 3/31/2014 $79,000.00
24 12/31/2013 $4,158,000.00
25 9/30/2013 $4,017,000.00
26 6/30/2013 $75,000.00
27 12/31/2012 $2,078,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,280,000.00
2 12/31/2019 $13,723,000.00
3 9/30/2019 $598,000.00
4 6/30/2019 $12,694,000.00
5 3/31/2019 $-1,479,000.00
6 12/31/2018 $-3,266,000.00
7 9/30/2018 $958,000.00
8 6/30/2018 $-1,326,000.00
9 3/31/2018 $-1,748,000.00
10 12/31/2017 $-2,885,000.00
11 9/30/2017 $-466,000.00
12 6/30/2017 $1,201,000.00
13 3/31/2017 $611,000.00
14 12/31/2016 $4,810,000.00
15 9/30/2016 $6,295,000.00
16 6/30/2016 $2,857,000.00
17 3/31/2016 $1,327,000.00
18 12/31/2015 $-7,577,000.00
19 9/30/2015 $-10,382,000.00
20 6/30/2015 $-3,582,000.00
21 3/31/2015 $-5,532,000.00
22 12/31/2014 $-7,449,000.00
23 9/30/2014 $-4,153,000.00
24 6/30/2014 $-1,548,000.00
25 3/31/2014 $-852,000.00
26 12/31/2013 $5,365,000.00
27 9/30/2013 $494,000.00
28 6/30/2013 $4,109,000.00
29 12/31/2012 $7,784,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-5,679,000.00
2 12/31/2019 $-11,720,000.00
3 9/30/2019 $-8,345,000.00
4 6/30/2019 $2,738,000.00
5 3/31/2019 $5,557,000.00
6 12/31/2018 $29,159,000.00
7 9/30/2018 $20,732,000.00
8 6/30/2018 $10,408,000.00
9 3/31/2018 $2,858,000.00
10 12/31/2017 $6,687,000.00
11 9/30/2017 $-2,020,000.00
12 6/30/2017 $4,321,000.00
13 3/31/2017 $12,318,000.00
14 12/31/2016 $-751,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-1,933,000.00
17 3/31/2016 $2,081,000.00
18 12/31/2015 $-3,021,000.00
19 9/30/2015 $3,463,000.00
20 6/30/2015 $4,384,000.00
21 3/31/2015 $6,360,000.00
22 12/31/2014 $5,500,000.00
23 9/30/2014 $3,578,000.00
24 6/30/2014 $-2,727,000.00
25 3/31/2014 $-3,611,000.00
26 12/31/2013 $4,203,000.00
27 9/30/2013 $1,342,000.00
28 6/30/2013 $-2,774,000.00
29 12/31/2012 $-8,008,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $12,487,000.00
2 12/31/2019 $-6,702,000.00
3 9/30/2019 $-6,722,000.00
4 6/30/2019 $-1,700,000.00
5 3/31/2019 $1,061,000.00
6 12/31/2018 $16,295,000.00
7 9/30/2018 $7,856,000.00
8 6/30/2018 $5,221,000.00
9 3/31/2018 $-4,635,000.00
10 12/31/2017 $8,102,000.00
11 9/30/2017 $-2,909,000.00
12 6/30/2017 $-2,820,000.00
13 3/31/2017 $-920,000.00
14 12/31/2016 $-6,377,000.00
15 9/30/2016 $-6,756,000.00
16 6/30/2016 $-10,164,000.00
17 3/31/2016 $-10,198,000.00
18 12/31/2015 $11,012,000.00
19 9/30/2015 $2,706,000.00
20 6/30/2015 $-2,450,000.00
21 3/31/2015 $-621,000.00
22 12/31/2014 $-1,210,000.00
23 9/30/2014 $2,019,000.00
24 6/30/2014 $-5,987,000.00
25 3/31/2014 $-5,471,000.00
26 12/31/2013 $-11,824,000.00
27 9/30/2013 $-5,430,000.00
28 6/30/2013 $-4,327,000.00
29 12/31/2012 $16,647,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-1,638,000.00
2 12/31/2019 $-4,542,000.00
3 9/30/2019 $-9,872,000.00
4 6/30/2019 $-9,872,000.00
5 12/31/2018 $1,414,000.00
6 12/31/2017 $-3,899,000.00
7 12/31/2016 $3,618,000.00
8 12/31/2015 $7,880,000.00
9 9/30/2015 $3,541,000.00
10 6/30/2015 $3,547,000.00
11 3/31/2015 $4,111,000.00
12 12/31/2014 $8,743,000.00
13 12/31/2013 $2,248,000.00
14 12/31/2012 $-11,583,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,241,000.00
2 12/31/2019 $41,103,000.00
3 9/30/2019 $41,146,000.00
4 6/30/2019 $30,012,000.00
5 3/31/2019 $9,507,000.00
6 12/31/2018 $5,984,000.00
7 9/30/2018 $1,884,000.00
8 6/30/2018 $-1,625,000.00
9 3/31/2018 $-1,441,000.00
10 12/31/2017 $-18,650,000.00
11 9/30/2017 $-12,382,000.00
12 6/30/2017 $-6,965,000.00
13 3/31/2017 $-1,891,000.00
14 12/31/2016 $9,715,000.00
15 9/30/2016 $19,477,000.00
16 6/30/2016 $17,352,000.00
17 3/31/2016 $10,774,000.00
18 12/31/2015 $-9,775,000.00
19 9/30/2015 $-8,549,000.00
20 6/30/2015 $-564,000.00
21 3/31/2015 $4,486,000.00
22 12/31/2014 $-6,565,000.00
23 9/30/2014 $-1,609,000.00
24 6/30/2014 $14,788,000.00
25 3/31/2014 $9,131,000.00
26 12/31/2013 $18,538,000.00
27 9/30/2013 $8,694,000.00
28 6/30/2013 $3,256,000.00
29 12/31/2012 $25,219,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,494,000.00
2 12/31/2019 $3,604,000.00
3 9/30/2019 $3,607,000.00
4 6/30/2019 $1,221,000.00
5 3/31/2019 $4,729,000.00
6 12/31/2018 $-1,375,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $-1,715,000.00
9 3/31/2018 $761,000.00
10 12/31/2017 $4,817,000.00
11 9/30/2017 $3,791,000.00
12 6/30/2017 $1,106,000.00
13 3/31/2017 $-344,000.00
14 12/31/2016 $-1,331,000.00
15 9/30/2016 $-173,000.00
16 6/30/2016 $-3,175,000.00
17 3/31/2016 $-1,392,000.00
18 12/31/2015 $699,000.00
19 9/30/2015 $6,516,000.00
20 6/30/2015 $4,989,000.00
21 3/31/2015 $2,311,000.00
22 12/31/2014 $88,000.00
23 9/30/2014 $1,318,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $1,052,000.00
26 12/31/2013 $-29,000.00
27 9/30/2013 $468,000.00
28 6/30/2013 $-744,000.00
29 12/31/2012 $-180,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $1,840,000.00
2 12/31/2019 $2,925,000.00
3 9/30/2019 $3,098,000.00
4 6/30/2019 $3,230,000.00
5 3/31/2019 $3,672,000.00
6 9/30/2018 $2,040,000.00
7 12/31/2017 $2,260,000.00
8 9/30/2017 $1,981,000.00
9 6/30/2017 $1,841,000.00
10 3/31/2017 $1,988,000.00
11 12/31/2016 $2,129,000.00
12 9/30/2016 $1,233,000.00
13 6/30/2016 $1,011,000.00
14 3/31/2016 $1,769,000.00
15 12/31/2013 $67,000.00
16 9/30/2013 $77,000.00
17 6/30/2013 $76,000.00
18 12/31/2012 $119,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $40,472,000.00
2 12/31/2019 $41,153,000.00
3 9/30/2019 $41,139,000.00
4 6/30/2019 $41,718,000.00
5 3/31/2019 $42,255,000.00
6 12/31/2018 $42,267,000.00
7 9/30/2018 $42,727,000.00
8 6/30/2018 $43,450,000.00
9 3/31/2018 $44,850,000.00
10 12/31/2017 $45,140,000.00
11 9/30/2017 $45,731,000.00
12 6/30/2017 $45,869,000.00
13 3/31/2017 $45,993,000.00
14 12/31/2016 $50,307,000.00
15 9/30/2016 $51,732,000.00
16 6/30/2016 $43,298,000.00
17 3/31/2016 $44,024,000.00
18 12/31/2015 $39,901,000.00
19 9/30/2015 $40,485,000.00
20 6/30/2015 $40,911,000.00
21 3/31/2015 $41,326,000.00
22 12/31/2014 $42,565,000.00
23 9/30/2014 $43,221,000.00
24 6/30/2014 $39,330,000.00
25 12/31/2013 $40,163,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $300,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $242,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $826,000.00
11 9/30/2017 $692,000.00
12 6/30/2017 $237,000.00
13 3/31/2017 $191,000.00
14 12/31/2016 $1,024,000.00
15 9/30/2016 $970,000.00
16 6/30/2016 $305,000.00
17 3/31/2016 $384,000.00
18 12/31/2015 $987,000.00
19 9/30/2015 $783,000.00
20 6/30/2015 $210,000.00
21 3/31/2015 $341,000.00
22 12/31/2014 $609,000.00
23 9/30/2014 $504,000.00
24 6/30/2014 $655,000.00
25 3/31/2014 $180,000.00
26 12/31/2013 $958,000.00
27 9/30/2013 $195,000.00
28 6/30/2013 $542,000.00
29 12/31/2012 $784,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $2,435,000.00
3 9/30/2019 $1,874,000.00
4 6/30/2019 $1,277,000.00
5 3/31/2019 $898,000.00
6 12/31/2018 $2,376,000.00
7 9/30/2018 $1,728,000.00
8 6/30/2018 $1,078,000.00
9 3/31/2018 $532,000.00
10 12/31/2017 $1,877,000.00
11 9/30/2017 $1,334,000.00
12 6/30/2017 $792,000.00
13 3/31/2017 $390,000.00
14 12/31/2016 $1,722,000.00
15 9/30/2016 $1,381,000.00
16 12/31/2015 $1,941,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $13,718,000.00
2 12/31/2019 $15,720,000.00
3 9/30/2019 $15,603,000.00
4 6/30/2019 $17,375,000.00
5 3/31/2019 $14,752,000.00
6 12/31/2018 $8,897,000.00
7 9/30/2018 $10,546,000.00
8 6/30/2018 $11,740,000.00
9 3/31/2018 $18,712,000.00
10 12/31/2017 $21,167,000.00
11 9/30/2017 $22,852,000.00
12 6/30/2017 $23,027,000.00
13 3/31/2017 $20,661,000.00
14 12/31/2016 $21,279,000.00
15 9/30/2016 $29,351,000.00
16 6/30/2016 $30,739,000.00
17 3/31/2016 $26,396,000.00
18 12/31/2015 $14,680,000.00
19 9/30/2015 $19,351,000.00
20 6/30/2015 $22,110,000.00
21 3/31/2015 $20,643,000.00
22 12/31/2014 $24,755,000.00
23 9/30/2014 $23,430,000.00
24 6/30/2014 $34,184,000.00
25 12/31/2013 $26,501,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $107,900,000.00
2 12/31/2019 $110,501,000.00
3 9/30/2019 $109,854,000.00
4 6/30/2019 $99,232,000.00
5 3/31/2019 $78,580,000.00
6 12/31/2018 $69,322,000.00
7 9/30/2018 $65,414,000.00
8 6/30/2018 $61,678,000.00
9 3/31/2018 $62,780,000.00
10 12/31/2017 $63,609,000.00
11 9/30/2017 $69,640,000.00
12 6/30/2017 $74,457,000.00
13 3/31/2017 $78,137,000.00
14 12/31/2016 $79,754,000.00
15 9/30/2016 $90,650,000.00
16 6/30/2016 $88,327,000.00
17 3/31/2016 $82,242,000.00
18 12/31/2015 $70,665,000.00
19 9/30/2015 $72,422,000.00
20 6/30/2015 $80,174,000.00
21 3/31/2015 $84,887,000.00
22 12/31/2014 $82,332,000.00
23 9/30/2014 $88,052,000.00
24 6/30/2014 $106,017,000.00
25 12/31/2013 $69,916,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $54,503,000.00
2 12/31/2019 $59,233,000.00
3 9/30/2019 $57,043,000.00
4 6/30/2019 $45,633,000.00
5 3/31/2019 $32,653,000.00
6 12/31/2018 $30,153,000.00
7 9/30/2018 $28,560,000.00
8 6/30/2018 $27,640,000.00
9 3/31/2018 $22,272,000.00
10 12/31/2017 $19,973,000.00
11 9/30/2017 $22,008,000.00
12 6/30/2017 $24,914,000.00
13 3/31/2017 $33,486,000.00
14 12/31/2016 $36,209,000.00
15 9/30/2016 $47,240,000.00
16 6/30/2016 $42,574,000.00
17 3/31/2016 $38,132,000.00
18 12/31/2015 $29,904,000.00
19 9/30/2015 $32,555,000.00
20 6/30/2015 $36,019,000.00
21 3/31/2015 $45,590,000.00
22 12/31/2014 $41,996,000.00
23 9/30/2014 $42,049,000.00
24 6/30/2014 $51,162,000.00
25 12/31/2013 $34,470,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $39,679,000.00
2 12/31/2019 $35,548,000.00
3 9/30/2019 $37,208,000.00
4 6/30/2019 $36,224,000.00
5 3/31/2019 $31,175,000.00
6 12/31/2018 $30,272,000.00
7 9/30/2018 $26,308,000.00
8 6/30/2018 $22,298,000.00
9 3/31/2018 $21,796,000.00
10 12/31/2017 $22,469,000.00
11 9/30/2017 $24,780,000.00
12 6/30/2017 $26,516,000.00
13 3/31/2017 $23,990,000.00
14 12/31/2016 $22,266,000.00
15 9/30/2016 $15,645,000.00
16 6/30/2016 $16,654,000.00
17 3/31/2016 $19,938,000.00
18 12/31/2015 $26,081,000.00
19 9/30/2015 $21,537,000.00
20 6/30/2015 $23,039,000.00
21 3/31/2015 $19,534,000.00
22 12/31/2014 $16,221,000.00
23 9/30/2014 $23,558,000.00
24 6/30/2014 $22,770,000.00
25 12/31/2013 $14,698,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $12,900,000.00
7 9/30/2018 $6,600,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $7,300,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $7,300,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $997,000.00
3 9/30/2019 $450,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $148,000.00
6 12/31/2018 $456,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $425,000.00
11 9/30/2017 $302,000.00
12 6/30/2017 $87,000.00
13 3/31/2017 $91,000.00
14 12/31/2016 $270,000.00
15 9/30/2016 $187,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $74,000.00
18 12/31/2015 $315,000.00
19 9/30/2015 $240,000.00
20 6/30/2015 $157,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $243,000.00
23 9/30/2014 $154,000.00
24 6/30/2014 $60,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $187,000.00
27 9/30/2013 $49,000.00
28 6/30/2013 $96,000.00
29 12/31/2012 $242,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,991,000.00
2 9/30/2019 $3,622,000.00
3 6/30/2019 $2,292,000.00
4 3/31/2019 $1,113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $24,973,000.00
2 9/30/2019 $25,795,000.00
3 6/30/2019 $26,537,000.00
4 3/31/2019 $15,873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $8,555,000.00
2 9/30/2019 $10,167,000.00
3 6/30/2019 $10,167,000.00
4 3/31/2019 $1,396,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,611,000.00
2 9/30/2019 $2,472,000.00
3 6/30/2019 $2,429,000.00
4 3/31/2019 $1,381,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,475,000.00
2 9/30/2019 $3,669,000.00
3 6/30/2019 $3,651,000.00
4 3/31/2019 $2,601,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,688,000.00
2 9/30/2019 $4,353,000.00
3 6/30/2019 $4,335,000.00
4 3/31/2019 $3,523,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,405,000.00
2 9/30/2019 $4,128,000.00
3 6/30/2019 $4,111,000.00
4 3/31/2019 $3,760,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $4,239,000.00
2 9/30/2019 $1,006,000.00
3 6/30/2019 $1,844,000.00
4 3/31/2019 $3,212,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,483,000.00
2 9/30/2019 $5,765,000.00
3 6/30/2019 $6,046,000.00
4 3/31/2019 $2,139,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $149,458,000.00
2 12/31/2019 $159,443,000.00
3 9/30/2019 $151,983,000.00
4 6/30/2019 $169,013,000.00
5 3/31/2019 $164,452,000.00
6 12/31/2018 $149,204,000.00
7 9/30/2018 $139,372,000.00
8 6/30/2018 $131,120,000.00
9 3/31/2018 $122,678,000.00
10 12/31/2017 $117,336,000.00
11 9/30/2017 $107,111,000.00
12 6/30/2017 $110,683,000.00
13 3/31/2017 $110,051,000.00
14 12/31/2016 $98,483,000.00
15 9/30/2016 $100,384,000.00
16 6/30/2016 $101,122,000.00
17 3/31/2016 $98,421,000.00
18 12/31/2015 $94,626,000.00
19 9/30/2015 $111,241,000.00
20 6/30/2015 $113,664,000.00
21 3/31/2015 $117,221,000.00
22 12/31/2014 $107,510,000.00
23 9/30/2014 $118,013,000.00
24 6/30/2014 $109,527,000.00
25 12/31/2013 $87,203,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $572,831,000.00
2 12/31/2019 $586,971,000.00
3 9/30/2019 $585,636,000.00
4 6/30/2019 $601,301,000.00
5 3/31/2019 $544,718,000.00
6 12/31/2018 $513,563,000.00
7 9/30/2018 $480,642,000.00
8 6/30/2018 $451,646,000.00
9 3/31/2018 $449,782,000.00
10 12/31/2017 $451,072,000.00
11 9/30/2017 $437,766,000.00
12 6/30/2017 $443,997,000.00
13 3/31/2017 $435,612,000.00
14 12/31/2016 $427,738,000.00
15 9/30/2016 $428,837,000.00
16 6/30/2016 $408,586,000.00
17 3/31/2016 $395,006,000.00
18 12/31/2015 $390,136,000.00
19 9/30/2015 $395,027,000.00
20 6/30/2015 $398,929,000.00
21 3/31/2015 $396,502,000.00
22 12/31/2014 $389,370,000.00
23 9/30/2014 $401,133,000.00
24 6/30/2014 $397,268,000.00
25 12/31/2013 $338,748,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $83,371,000.00
2 12/31/2019 $90,009,000.00
3 9/30/2019 $86,596,000.00
4 6/30/2019 $100,999,000.00
5 3/31/2019 $111,959,000.00
6 12/31/2018 $106,834,000.00
7 9/30/2018 $96,621,000.00
8 6/30/2018 $87,590,000.00
9 3/31/2018 $72,542,000.00
10 12/31/2017 $67,192,000.00
11 9/30/2017 $57,397,000.00
12 6/30/2017 $63,701,000.00
13 3/31/2017 $72,861,000.00
14 12/31/2016 $60,617,000.00
15 9/30/2016 $60,837,000.00
16 6/30/2016 $65,667,000.00
17 3/31/2016 $64,921,000.00
18 12/31/2015 $59,955,000.00
19 9/30/2015 $70,653,000.00
20 6/30/2015 $69,404,000.00
21 3/31/2015 $72,090,000.00
22 12/31/2014 $62,595,000.00
23 9/30/2014 $63,082,000.00
24 6/30/2014 $56,282,000.00
25 12/31/2013 $65,402,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $36,410,000.00
2 12/31/2019 $39,394,000.00
3 9/30/2019 $38,079,000.00
4 6/30/2019 $39,793,000.00
5 3/31/2019 $30,973,000.00
6 12/31/2018 $31,984,000.00
7 9/30/2018 $32,606,000.00
8 6/30/2018 $33,695,000.00
9 3/31/2018 $39,706,000.00
10 12/31/2017 $40,844,000.00
11 9/30/2017 $42,232,000.00
12 6/30/2017 $40,107,000.00
13 3/31/2017 $31,148,000.00
14 12/31/2016 $32,356,000.00
15 9/30/2016 $34,163,000.00
16 6/30/2016 $31,742,000.00
17 3/31/2016 $29,092,000.00
18 12/31/2015 $30,165,000.00
19 9/30/2015 $31,354,000.00
20 6/30/2015 $34,798,000.00
21 3/31/2015 $35,886,000.00
22 12/31/2014 $36,106,000.00
23 9/30/2014 $41,271,000.00
24 6/30/2014 $42,850,000.00
25 12/31/2013 $10,069,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $11,458,000.00
2 12/31/2019 $7,741,000.00
3 9/30/2019 $6,969,000.00
4 6/30/2019 $6,941,000.00
5 3/31/2019 $17,587,000.00
6 12/31/2018 $18,229,000.00
7 9/30/2018 $18,592,000.00
8 6/30/2018 $18,891,000.00
9 3/31/2018 $6,061,000.00
10 12/31/2017 $6,312,000.00
11 9/30/2017 $6,212,000.00
12 6/30/2017 $6,205,000.00
13 3/31/2017 $5,263,000.00
14 12/31/2016 $5,366,000.00
15 9/30/2016 $8,541,000.00
16 6/30/2016 $10,904,000.00
17 3/31/2016 $11,177,000.00
18 12/31/2015 $10,934,000.00
19 9/30/2015 $14,762,000.00
20 6/30/2015 $12,632,000.00
21 3/31/2015 $12,531,000.00
22 12/31/2014 $7,594,000.00
23 9/30/2014 $10,078,000.00
24 6/30/2014 $10,665,000.00
25 12/31/2013 $22,104,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2019 $45,048,000.00
2 6/30/2019 $46,734,000.00
3 3/31/2019 $48,560,000.00
4 12/31/2018 $50,213,000.00
5 9/30/2018 $51,198,000.00
6 6/30/2018 $52,586,000.00
7 3/31/2018 $45,767,000.00
8 12/31/2017 $47,156,000.00
9 9/30/2017 $48,444,000.00
10 6/30/2017 $46,312,000.00
11 3/31/2017 $36,411,000.00
12 12/31/2016 $37,722,000.00
13 9/30/2016 $42,704,000.00
14 6/30/2016 $42,646,000.00
15 3/31/2016 $40,269,000.00
16 12/31/2015 $41,099,000.00
17 9/30/2015 $46,116,000.00
18 6/30/2015 $47,430,000.00
19 3/31/2015 $48,417,000.00
20 12/31/2014 $43,700,000.00
21 9/30/2014 $51,349,000.00
22 6/30/2014 $53,515,000.00
23 12/31/2013 $32,173,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $17,425,000.00
2 12/31/2018 $17,969,000.00
3 12/31/2017 $18,168,000.00
4 12/31/2016 $3,188,000.00
5 12/31/2015 $7,299,000.00
6 12/31/2014 $4,052,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $7,376,000.00
2 12/31/2018 $17,886,000.00
3 12/31/2017 $5,985,000.00
4 12/31/2016 $5,004,000.00
5 12/31/2015 $10,639,000.00
6 12/31/2014 $7,243,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,025,000.00
2 12/31/2018 $458,000.00
3 12/31/2017 $450,000.00
4 12/31/2016 $7,906,000.00
5 12/31/2015 $291,000.00
6 12/31/2014 $13,076,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $3,985,000.00
2 12/31/2018 $2,475,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $1,075,000.00
5 12/31/2015 $13,374,000.00
6 12/31/2014 $2,203,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $5,839,000.00
2 12/31/2018 $6,452,000.00
3 12/31/2017 $1,806,000.00
4 12/31/2016 $14,155,000.00
5 12/31/2015 $3,924,000.00
6 12/31/2014 $3,131,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $9,674,000.00
2 12/31/2018 $3,856,000.00
3 12/31/2017 $14,915,000.00
4 12/31/2016 $4,702,000.00
5 12/31/2015 $4,768,000.00
6 12/31/2014 $12,973,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $46,324,000.00
2 12/31/2018 $49,096,000.00
3 12/31/2017 $45,724,000.00
4 12/31/2016 $36,030,000.00
5 12/31/2015 $40,295,000.00
6 12/31/2014 $42,678,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $45,859,000.00
2 12/31/2019 $46,162,000.00
3 9/30/2019 $44,248,000.00
4 6/30/2019 $44,443,000.00
5 3/31/2019 $45,280,000.00
6 12/31/2018 $31,924,000.00
7 9/30/2018 $21,854,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-11,449,000.00
2 12/31/2019 $-3,783,000.00
3 9/30/2019 $6,599,000.00
4 6/30/2019 $10,487,000.00
5 3/31/2019 $11,229,000.00
6 12/31/2018 $25,008,000.00
7 9/30/2018 $8,086,000.00
8 6/30/2018 $-9,718,000.00
9 3/31/2018 $-10,828,000.00
10 12/31/2017 $-7,718,000.00
11 9/30/2017 $-6,916,000.00
12 6/30/2017 $-1,403,000.00
13 3/31/2017 $-11,718,000.00
14 12/31/2016 $7,140,000.00
15 9/30/2016 $8,401,000.00
16 12/31/2015 $2,237,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,722,000.00
2 12/31/2019 $-50,527,000.00
3 9/30/2019 $-43,175,000.00
4 6/30/2019 $-24,553,000.00
5 3/31/2019 $-14,884,000.00
6 12/31/2018 $-42,182,000.00
7 9/30/2018 $-33,385,000.00
8 6/30/2018 $-20,509,000.00
9 3/31/2018 $-8,738,000.00
10 12/31/2017 $-38,755,000.00
11 9/30/2017 $-26,761,000.00
12 6/30/2017 $-13,791,000.00
13 3/31/2017 $-5,965,000.00
14 12/31/2016 $-39,501,000.00
15 9/30/2016 $-32,388,000.00
16 12/31/2015 $-16,925,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,477,000.00
2 12/31/2019 $41,762,000.00
3 9/30/2019 $36,110,000.00
4 6/30/2019 $48,113,000.00
5 3/31/2019 $-3,610,000.00
6 12/31/2018 $38,191,000.00
7 9/30/2018 $28,674,000.00
8 6/30/2018 $12,893,000.00
9 3/31/2018 $8,360,000.00
10 12/31/2017 $39,209,000.00
11 9/30/2017 $29,444,000.00
12 6/30/2017 $26,972,000.00
13 3/31/2017 $22,398,000.00
14 12/31/2016 $38,560,000.00
15 9/30/2016 $24,554,000.00
16 12/31/2015 $10,681,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $3,949,000.00
2 12/31/2019 $-1,026,000.00
3 9/30/2019 $1,310,000.00
4 6/30/2019 $48,655,000.00
5 3/31/2019 $868,000.00
6 12/31/2018 $-5,738,000.00
7 9/30/2018 $-7,605,000.00
8 6/30/2018 $-9,994,000.00
9 3/31/2018 $-7,246,000.00
10 12/31/2017 $3,647,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 $1,972,000.00
13 3/31/2017 $893,000.00
14 12/31/2016 $10,532,000.00
15 9/30/2016 $3,890,000.00
16 6/30/2016 $6,895,000.00
17 3/31/2016 $2,489,000.00
18 12/31/2015 $-2,787,000.00
19 9/30/2015 $-10,320,000.00
20 6/30/2015 $-6,647,000.00
21 3/31/2015 $-665,000.00
22 12/31/2014 $-10,699,000.00
23 9/30/2014 $-5,379,000.00
24 6/30/2014 $-1,180,000.00
25 3/31/2014 $-1,619,000.00
26 12/31/2013 $11,862,000.00
27 9/30/2013 $10,033,000.00
28 6/30/2013 $7,810,000.00
29 3/31/2013 $2,383,000.00
30 12/31/2012 $18,094,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-424,000.00
2 12/31/2019 $-2,434,000.00
3 9/30/2019 $-326,000.00
4 6/30/2019 $-3,889,000.00
5 3/31/2019 $-3,022,000.00
6 12/31/2018 $-922,000.00
7 9/30/2018 $-773,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $2,434,000.00
3 3/31/2019 $3,022,000.00
4 12/31/2018 $922,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,675,000.00
2 12/31/2019 $60,267,000.00
3 9/30/2019 $58,837,000.00
4 6/30/2019 $59,659,000.00
5 3/31/2019 $-461,000.00
6 12/31/2018 $-1,303,000.00
7 9/30/2018 $-347,000.00
8 6/30/2018 $-1,259,000.00
9 3/31/2018 $888,000.00
10 12/31/2017 $2,518,000.00
11 9/30/2017 $1,917,000.00
12 6/30/2017 $988,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-746,000.00
15 9/30/2016 $-633,000.00
16 6/30/2016 $-837,000.00
17 3/31/2016 $-259,000.00
18 12/31/2015 $-3,466,000.00
19 9/30/2015 $567,000.00
20 6/30/2015 $1,095,000.00
21 3/31/2015 $1,064,000.00
22 12/31/2014 $-165,000.00
23 9/30/2014 $-1,372,000.00
24 6/30/2014 $-1,205,000.00
25 3/31/2014 $-502,000.00
26 12/31/2013 $-263,000.00
27 9/30/2013 $-115,000.00
28 6/30/2013 $-63,000.00
29 12/31/2012 $481,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $29,343,000.00
2 12/31/2019 $131,962,000.00
3 9/30/2019 $98,337,000.00
4 6/30/2019 $65,489,000.00
5 3/31/2019 $34,075,000.00
6 12/31/2018 $115,608,000.00
7 9/30/2018 $82,464,000.00
8 6/30/2018 $55,754,000.00
9 3/31/2018 $26,979,000.00
10 12/31/2017 $91,778,000.00
11 9/30/2017 $23,461,000.00
12 6/30/2017 $24,562,000.00
13 3/31/2017 $21,424,000.00
14 12/31/2016 $88,497,000.00
15 9/30/2016 $21,815,000.00
16 6/30/2016 $42,211,000.00
17 3/31/2016 $20,827,000.00
18 12/31/2015 $84,245,000.00
19 9/30/2015 $65,445,000.00
20 6/30/2015 $44,119,000.00
21 3/31/2015 $20,541,000.00
22 12/31/2014 $69,239,000.00
23 9/30/2014 $50,255,000.00
24 6/30/2014 $30,647,000.00
25 3/31/2014 $14,477,000.00
26 12/31/2013 $69,466,000.00
27 9/30/2013 $20,054,000.00
28 6/30/2013 $15,507,000.00
29 12/31/2012 $64,906,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,480,000.00
2 12/31/2019 $-39,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $-2,199,000.00
5 3/31/2019 $-3,172,000.00
6 12/31/2018 $-8,623,000.00
7 9/30/2018 $-10,168,000.00
8 6/30/2018 $-12,718,000.00
9 3/31/2018 $-9,918,000.00
10 12/31/2017 $-1,269,000.00
11 9/30/2017 $477,000.00
12 6/30/2017 $2,185,000.00
13 3/31/2017 $1,404,000.00
14 12/31/2016 $15,692,000.00
15 9/30/2016 $5,797,000.00
16 6/30/2016 $14,405,000.00
17 3/31/2016 $4,075,000.00
18 12/31/2015 $-6,898,000.00
19 9/30/2015 $-21,269,000.00
20 6/30/2015 $-17,521,000.00
21 3/31/2015 $-7,261,000.00
22 12/31/2014 $-17,983,000.00
23 9/30/2014 $-10,959,000.00
24 6/30/2014 $-3,142,000.00
25 3/31/2014 $-1,969,000.00
26 12/31/2013 $17,490,000.00
27 9/30/2013 $14,560,000.00
28 6/30/2013 $14,335,000.00
29 12/31/2012 $25,397,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $3,981,000.00
2 9/30/2019 $2,872,000.00
3 6/30/2019 $1,790,000.00
4 3/31/2019 $888,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $19,490,000.00
2 9/30/2019 $20,030,000.00
3 6/30/2019 $20,491,000.00
4 3/31/2019 $13,734,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,481,000.00
2 12/31/2019 $3,175,000.00
3 9/30/2019 $3,090,000.00
4 6/30/2019 $2,737,000.00
5 3/31/2019 $2,560,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $15,230,000.00
2 12/31/2019 $16,315,000.00
3 9/30/2019 $16,940,000.00
4 6/30/2019 $17,754,000.00
5 3/31/2019 $11,174,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $3,531,000.00
2 9/30/2019 $2,523,000.00
3 6/30/2019 $1,648,000.00
4 3/31/2019 $908,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $17,934,000.00
2 12/31/2019 $18,805,000.00
3 9/30/2019 $19,463,000.00
4 6/30/2019 $20,143,000.00
5 3/31/2019 $13,480,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,292,000.00
2 12/31/2019 $10,007,000.00
3 9/30/2019 $12,107,000.00
4 6/30/2019 $14,850,000.00
5 3/31/2019 $10,741,000.00
6 12/31/2018 $10,746,000.00
7 9/30/2018 $10,641,000.00
8 6/30/2018 $6,948,000.00
9 3/31/2018 $7,043,000.00
10 12/31/2017 $4,812,000.00
11 12/31/2016 $5,027,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,192,000.00
2 12/31/2019 $11,156,000.00
3 9/30/2019 $12,331,000.00
4 6/30/2019 $13,515,000.00
5 3/31/2019 $12,292,000.00
6 12/31/2018 $9,918,000.00
7 9/30/2018 $11,127,000.00
8 6/30/2018 $11,752,000.00
9 3/31/2018 $10,714,000.00
10 12/31/2017 $8,663,000.00
11 9/30/2017 $10,623,000.00
12 6/30/2017 $10,955,000.00
13 3/31/2017 $8,939,000.00
14 12/31/2016 $9,390,000.00
15 9/30/2016 $7,544,000.00
16 6/30/2016 $7,884,000.00
17 3/31/2016 $5,412,000.00
18 12/31/2015 $4,696,000.00
19 9/30/2015 $4,364,000.00
20 6/30/2015 $4,962,000.00
21 3/31/2015 $4,447,000.00
22 12/31/2014 $3,588,000.00
23 9/30/2014 $2,502,000.00
24 6/30/2014 $3,602,000.00
25 12/31/2013 $2,877,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $-1,700,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $-900,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-1,500,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-1,600,000.00
20 12/31/2014 $-2,700,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-774,000.00
2 12/31/2019 $-576,000.00
3 9/30/2019 $-1,835,000.00
4 6/30/2019 $-97,000.00
5 3/31/2019 $-113,000.00
6 12/31/2018 $-1,957,000.00
7 9/30/2018 $-1,476,000.00
8 6/30/2018 $-2,256,000.00
9 3/31/2018 $1,190,000.00
10 12/31/2017 $2,713,000.00
11 9/30/2017 $2,101,000.00
12 6/30/2017 $1,010,000.00
13 3/31/2017 $466,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $109,000.00
16 6/30/2016 $-215,000.00
17 3/31/2016 $436,000.00
18 12/31/2015 $-805,000.00
19 9/30/2015 $-2,106,000.00
20 6/30/2015 $-2,480,000.00
21 3/31/2015 $-2,993,000.00
22 12/31/2014 $-1,810,000.00
23 9/30/2014 $-1,803,000.00
24 6/30/2014 $-268,000.00
25 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-774,000.00
2 12/31/2019 $-674,000.00
3 9/30/2019 $-1,835,000.00
4 6/30/2019 $-210,000.00
5 3/31/2019 $-113,000.00
6 12/31/2018 $-1,913,000.00
7 9/30/2018 $-1,476,000.00
8 6/30/2018 $-2,256,000.00
9 3/31/2018 $1,190,000.00
10 12/31/2017 $2,596,000.00
11 9/30/2017 $2,101,000.00
12 6/30/2017 $1,010,000.00
13 3/31/2017 $466,000.00
14 12/31/2016 $-2,221,000.00
15 9/30/2016 $109,000.00
16 6/30/2016 $-651,000.00
17 3/31/2016 $436,000.00
18 12/31/2015 $-821,000.00
19 9/30/2015 $-2,106,000.00
20 6/30/2015 $513,000.00
21 3/31/2015 $-2,993,000.00
22 12/31/2014 $-1,654,000.00
23 9/30/2014 $-1,803,000.00
24 6/30/2014 $-268,000.00
25 12/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $98,000.00
2 12/31/2018 $-44,000.00
3 12/31/2017 $117,000.00
4 12/31/2016 $421,000.00
5 12/31/2015 $16,000.00
6 12/31/2014 $156,000.00
7 12/31/2013 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $300,000.00
4 12/31/2017 $1,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,257,000.00
2 12/31/2019 $9,433,000.00
3 9/30/2019 $8,977,000.00
4 6/30/2019 $9,027,000.00
5 3/31/2019 $8,864,000.00
6 12/31/2018 $8,940,000.00
7 9/30/2018 $7,963,000.00
8 6/30/2018 $7,631,000.00
9 3/31/2018 $8,126,000.00
10 12/31/2017 $7,060,000.00
11 9/30/2017 $1,971,000.00
12 6/30/2017 $1,868,000.00
13 3/31/2017 $1,768,000.00
14 12/31/2016 $1,770,000.00
15 9/30/2016 $1,966,000.00
16 6/30/2016 $2,024,000.00
17 3/31/2016 $2,134,000.00
18 12/31/2015 $1,907,000.00
19 9/30/2015 $631,000.00
20 6/30/2015 $757,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,752,000.00
2 12/31/2019 $59,389,000.00
3 9/30/2019 $58,172,000.00
4 6/30/2019 $59,422,000.00
5 3/31/2019 $-579,000.00
6 12/31/2018 $-1,516,000.00
7 9/30/2018 $-440,000.00
8 6/30/2018 $-483,000.00
9 3/31/2018 $782,000.00
10 12/31/2017 $2,919,000.00
11 9/30/2017 $2,307,000.00
12 6/30/2017 $1,138,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $8,000.00
15 9/30/2016 $422,000.00
16 6/30/2016 $-323,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $-2,794,000.00
19 9/30/2015 $1,110,000.00
20 6/30/2015 $176,000.00
21 3/31/2015 $1,313,000.00
22 12/31/2014 $201,000.00
23 9/30/2014 $-367,000.00
24 6/30/2014 $-260,000.00
25 3/31/2014 $-350,000.00
26 12/31/2013 $508,000.00
27 9/30/2013 $477,000.00
28 6/30/2013 $222,000.00
29 12/31/2012 $1,023,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $10,950,000.00
2 12/31/2019 $22,291,000.00
3 9/30/2019 $8,514,000.00
4 6/30/2019 $4,088,000.00
5 3/31/2019 $3,015,000.00
6 12/31/2018 $25,047,000.00
7 9/30/2018 $22,440,000.00
8 6/30/2018 $14,851,000.00
9 3/31/2018 $7,624,000.00
10 12/31/2017 $30,747,000.00
11 9/30/2017 $24,773,000.00
12 6/30/2017 $17,181,000.00
13 3/31/2017 $8,203,000.00
14 12/31/2016 $9,908,000.00
15 9/30/2016 $8,986,000.00
16 6/30/2016 $8,190,000.00
17 3/31/2016 $4,722,000.00
18 12/31/2015 $9,865,000.00
19 9/30/2015 $5,687,000.00
20 6/30/2015 $2,715,000.00
21 3/31/2015 $572,000.00
22 12/31/2014 $345,000.00
23 9/30/2014 $485,000.00
24 12/31/2013 $199,000.00
25 9/30/2013 $15,000.00
26 12/31/2012 $811,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2019 $151,000.00
2 9/30/2013 $43,000.00
3 6/30/2013 $28,000.00
4 12/31/2012 $1,509,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $510,000.00
2 12/31/2019 $8,815,000.00
3 9/30/2019 $9,825,000.00
4 12/31/2018 $308,000.00
5 9/30/2018 $306,000.00
6 6/30/2018 $204,000.00
7 3/31/2018 $201,000.00
8 12/31/2017 $5,645,000.00
9 9/30/2017 $5,645,000.00
10 6/30/2017 $1,261,000.00
11 3/31/2017 $1,564,000.00
12 12/31/2016 $3,602,000.00
13 9/30/2016 $2,270,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,006,000.00
2 12/31/2019 $41,555,000.00
3 9/30/2019 $33,145,000.00
4 6/30/2019 $24,467,000.00
5 3/31/2019 $14,744,000.00
6 12/31/2018 $46,808,000.00
7 9/30/2018 $37,226,000.00
8 6/30/2018 $24,591,000.00
9 3/31/2018 $12,340,000.00
10 12/31/2017 $35,099,000.00
11 9/30/2017 $24,981,000.00
12 6/30/2017 $13,568,000.00
13 3/31/2017 $7,267,000.00
14 12/31/2016 $21,382,000.00
15 9/30/2016 $16,045,000.00
16 6/30/2016 $8,457,000.00
17 3/31/2016 $3,946,000.00
18 12/31/2015 $16,047,000.00
19 9/30/2015 $10,685,000.00
20 6/30/2015 $6,740,000.00
21 3/31/2015 $3,780,000.00
22 12/31/2014 $20,499,000.00
23 9/30/2014 $11,118,000.00
24 6/30/2014 $7,090,000.00
25 3/31/2014 $4,030,000.00
26 12/31/2013 $17,642,000.00
27 9/30/2013 $13,896,000.00
28 6/30/2013 $9,545,000.00
29 12/31/2012 $23,133,000.00
Financials: PensionExpense
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $200,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $200,000.00
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $100,000.00
16 9/30/2015 $100,000.00
17 12/31/2014 $200,000.00
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 9/30/2014 $0.00
24 6/30/2014 $0.00
25 5/31/2014 $0.00
26 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 5/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
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 12/31/2014 --
22 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,023,000.00
2 12/31/2019 $9,538,000.00
3 9/30/2019 $10,472,000.00
4 6/30/2019 $8,489,000.00
5 3/31/2019 $8,956,000.00
6 12/31/2018 $5,485,000.00
7 9/30/2018 $6,670,000.00
8 6/30/2018 $4,404,000.00
9 3/31/2018 $5,661,000.00
10 12/31/2017 $9,753,000.00
11 9/30/2017 $8,660,000.00
12 6/30/2017 $7,187,000.00
13 3/31/2017 $8,147,000.00
14 12/31/2016 $3,272,000.00
15 9/30/2016 $3,983,000.00
16 6/30/2016 $1,752,000.00
17 3/31/2016 $3,092,000.00
18 12/31/2015 $4,439,000.00
19 9/30/2015 $4,200,000.00
20 6/30/2015 $3,264,000.00
21 3/31/2015 $3,934,000.00
22 12/31/2014 $3,683,000.00
23 9/30/2014 $4,913,000.00
24 6/30/2014 $3,699,000.00
25 12/31/2013 $5,033,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $3,067,000.00
2 12/31/2019 $3,570,000.00
3 12/31/2018 $8,431,000.00
4 9/30/2018 $8,000,000.00
5 6/30/2018 $8,000,000.00
6 12/31/2017 $18,983,000.00
7 9/30/2017 $18,983,000.00
8 6/30/2017 $11,118,000.00
9 12/31/2016 $10,198,000.00
10 9/30/2016 $10,198,000.00
11 6/30/2016 $6,607,000.00
12 3/31/2016 $3,725,000.00
13 12/31/2015 $6,785,000.00
14 9/30/2015 $6,786,000.00
15 6/30/2015 $6,786,000.00
16 3/31/2015 $6,789,000.00
17 12/31/2014 $26,505,000.00
18 9/30/2014 $26,505,000.00
19 6/30/2014 $26,505,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $18,298,000.00
2 9/30/2019 $18,298,000.00
3 6/30/2019 $18,298,000.00
4 3/31/2019 $18,298,000.00
5 12/31/2018 $38,036,000.00
6 9/30/2018 $26,202,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $3,421,000.00
2 9/30/2019 $1,981,000.00
3 12/31/2018 $8,946,000.00
4 9/30/2018 $274,000.00
5 6/30/2018 $-294,000.00
6 12/31/2017 $13,758,000.00
7 9/30/2017 $7,255,000.00
8 6/30/2017 $7,278,000.00
9 12/31/2016 $20,639,000.00
10 9/30/2016 $17,157,000.00
11 6/30/2016 $4,168,000.00
12 3/31/2016 $104,000.00
13 12/31/2015 $14,308,000.00
14 9/30/2015 $11,539,000.00
15 6/30/2015 $10,723,000.00
16 3/31/2015 $910,000.00
17 12/31/2014 $38,200,000.00
18 9/30/2014 $216,000.00
19 12/31/2013 $55,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $7,761,000.00
3 9/30/2019 $7,281,000.00
4 6/30/2019 $5,047,000.00
5 3/31/2019 $3,939,000.00
6 12/31/2018 $11,753,000.00
7 9/30/2018 $4,048,000.00
8 6/30/2018 $2,511,000.00
9 3/31/2018 $1,861,000.00
10 12/31/2017 $19,098,000.00
11 9/30/2017 $782,000.00
12 6/30/2017 $8,643,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $20,338,000.00
15 9/30/2016 $14,331,000.00
16 6/30/2016 $3,149,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $13,502,000.00
19 9/30/2015 $11,257,000.00
20 6/30/2015 $9,531,000.00
21 3/31/2015 $910,000.00
22 12/31/2014 $571,000.00
23 9/30/2014 $701,000.00
24 6/30/2014 $571,000.00
25 12/31/2013 $55,000.00
26 9/30/2013 $51,000.00
27 6/30/2013 $13,000.00
28 12/31/2012 $333,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $3,525,000.00
2 12/31/2019 $46,505,000.00
3 9/30/2019 $45,750,000.00
4 6/30/2019 $44,766,000.00
5 3/31/2019 $-2,154,000.00
6 12/31/2018 $-6,660,000.00
7 9/30/2018 $-8,378,000.00
8 6/30/2018 $-9,994,000.00
9 3/31/2018 $-7,141,000.00
10 12/31/2017 $3,647,000.00
11 9/30/2017 $2,860,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $861,000.00
14 12/31/2016 $9,820,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $400,095,000.00
2 12/31/2019 $398,261,000.00
3 9/30/2019 $382,213,000.00
4 6/30/2019 $376,325,000.00
5 3/31/2019 $367,080,000.00
6 12/31/2018 $359,510,000.00
7 9/30/2018 $350,540,000.00
8 6/30/2018 $337,951,000.00
9 3/31/2018 $328,512,000.00
10 12/31/2017 $318,667,000.00
11 9/30/2017 $303,427,000.00
12 6/30/2017 $289,187,000.00
13 3/31/2017 $281,724,000.00
14 12/31/2016 $274,957,000.00
15 9/30/2016 $271,401,000.00
16 6/30/2016 $265,353,000.00
17 3/31/2016 $259,677,000.00
18 12/31/2015 $254,419,000.00
19 9/30/2015 $250,918,000.00
20 6/30/2015 $246,980,000.00
21 3/31/2015 $243,476,000.00
22 12/31/2014 $240,840,000.00
23 9/30/2014 $233,445,000.00
24 6/30/2014 $230,152,000.00
25 12/31/2013 $207,194,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $231,476,000.00
2 12/31/2019 $233,856,000.00
3 9/30/2019 $222,158,000.00
4 6/30/2019 $220,060,000.00
5 3/31/2019 $214,836,000.00
6 12/31/2018 $210,418,000.00
7 9/30/2018 $202,526,000.00
8 6/30/2018 $198,241,000.00
9 3/31/2018 $191,915,000.00
10 12/31/2017 $180,545,000.00
11 9/30/2017 $173,046,000.00
12 6/30/2017 $161,720,000.00
13 3/31/2017 $157,389,000.00
14 12/31/2016 $152,944,000.00
15 9/30/2016 $151,952,000.00
16 6/30/2016 $148,647,000.00
17 3/31/2016 $144,684,000.00
18 12/31/2015 $142,161,000.00
19 9/30/2015 $141,181,000.00
20 6/30/2015 $139,251,000.00
21 3/31/2015 $138,276,000.00
22 12/31/2014 $138,289,000.00
23 9/30/2014 $134,112,000.00
24 6/30/2014 $133,991,000.00
25 12/31/2013 $116,619,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $347,000.00
2 9/30/2019 $347,000.00
3 6/30/2019 $347,000.00
4 12/31/2014 $40,000,000.00
5 9/30/2014 $40,000,000.00
6 6/30/2014 $40,000,000.00
7 3/31/2014 $15,000,000.00
8 12/31/2013 $71,000,000.00
9 9/30/2013 $55,000,000.00
10 6/30/2013 $40,000,000.00
11 12/31/2012 $29,252,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $2,328,000.00
2 12/31/2019 $6,434,000.00
3 9/30/2019 $4,819,000.00
4 6/30/2019 $3,219,000.00
5 3/31/2019 $1,657,000.00
6 12/31/2018 $5,705,000.00
7 9/30/2018 $4,297,000.00
8 6/30/2018 $2,834,000.00
9 3/31/2018 $1,411,000.00
10 12/31/2017 $9,712,000.00
11 9/30/2017 $8,381,000.00
12 6/30/2017 $2,618,000.00
13 3/31/2017 $1,342,000.00
14 12/31/2016 $14,652,000.00
15 9/30/2016 $9,968,000.00
16 6/30/2016 $6,414,000.00
17 3/31/2016 $5,057,000.00
18 12/31/2015 $8,991,000.00
19 9/30/2015 $3,973,000.00
20 6/30/2015 $2,524,000.00
21 3/31/2015 $1,193,000.00
22 12/31/2014 $8,216,000.00
23 9/30/2014 $7,149,000.00
24 6/30/2014 $6,032,000.00
25 3/31/2014 $673,000.00
26 12/31/2013 $2,152,000.00
27 9/30/2013 $1,451,000.00
28 6/30/2013 $874,000.00
29 12/31/2012 $874,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $15,303,000.00
2 12/31/2019 $68,853,000.00
3 9/30/2019 $49,209,000.00
4 6/30/2019 $30,603,000.00
5 3/31/2019 $14,607,000.00
6 12/31/2018 $57,564,000.00
7 9/30/2018 $40,830,000.00
8 6/30/2018 $15,468,000.00
9 3/31/2018 $14,030,000.00
10 12/31/2017 $43,503,000.00
11 9/30/2017 $32,117,000.00
12 6/30/2017 $10,732,000.00
13 3/31/2017 $11,250,000.00
14 12/31/2016 $41,199,000.00
15 9/30/2016 $9,723,000.00
16 6/30/2016 $10,480,000.00
17 3/31/2016 $8,605,000.00
18 12/31/2015 $37,271,000.00
19 9/30/2015 $28,411,000.00
20 6/30/2015 $10,726,000.00
21 3/31/2015 $6,568,000.00
22 12/31/2014 $28,866,000.00
23 9/30/2014 $20,788,000.00
24 6/30/2014 $12,203,000.00
25 3/31/2014 $6,209,000.00
26 12/31/2013 $33,019,000.00
27 9/30/2013 $9,041,000.00
28 6/30/2013 $16,695,000.00
29 12/31/2012 $31,163,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $1,865,000.00
2 12/31/2019 $1,865,000.00
3 12/31/2018 $1,865,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $1,900,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $1,865,000.00
5 12/31/2018 $1,900,000.00
6 9/30/2018 $1,900,000.00
7 6/30/2018 $1,900,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $1,900,000.00
Financials: RestrictedInvestmentsCurrent
Date Value
1 3/31/2020 $2,290,000.00
2 12/31/2019 $2,290,000.00
3 9/30/2019 $2,290,000.00
4 6/30/2019 $2,290,000.00
5 3/31/2019 $2,290,000.00
6 12/31/2018 $2,290,000.00
7 9/30/2018 $4,155,000.00
8 6/30/2018 $4,155,000.00
9 12/31/2017 $4,155,000.00
10 9/30/2017 $4,155,000.00
11 6/30/2017 $4,155,000.00
12 3/31/2017 $1,519,000.00
13 12/31/2016 $1,390,000.00
14 9/30/2016 $1,390,000.00
15 12/31/2015 $1,285,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $120,319,000.00
2 12/31/2019 $116,370,000.00
3 9/30/2019 $117,396,000.00
4 6/30/2019 $116,086,000.00
5 3/31/2019 $68,299,000.00
6 12/31/2018 $67,485,000.00
7 9/30/2018 $65,618,000.00
8 6/30/2018 $66,780,000.00
9 3/31/2018 $69,570,000.00
10 12/31/2017 $72,642,000.00
11 9/30/2017 $74,767,000.00
12 6/30/2017 $74,592,000.00
13 3/31/2017 $72,620,000.00
14 12/31/2016 $70,855,000.00
15 9/30/2016 $73,597,000.00
16 6/30/2016 $69,707,000.00
17 3/31/2016 $62,812,000.00
18 12/31/2015 $60,323,000.00
19 9/30/2015 $52,790,000.00
20 6/30/2015 $55,798,000.00
21 3/31/2015 $62,445,000.00
22 12/31/2014 $63,110,000.00
23 9/30/2014 $65,631,000.00
24 6/30/2014 $71,010,000.00
25 12/31/2013 $73,809,000.00
Financials: Revenues
Date Value
1 3/31/2020 $84,688,000.00
2 12/31/2019 $83,383,000.00
3 9/30/2019 $238,974,000.00
4 6/30/2019 $79,047,000.00
5 3/31/2019 $79,790,000.00
6 12/31/2018 $294,666,000.00
7 9/30/2018 $75,543,000.00
8 6/30/2018 $71,040,000.00
9 3/31/2018 $58,393,000.00
10 12/31/2017 $240,175,000.00
11 9/30/2017 $57,916,000.00
12 6/30/2017 $65,187,000.00
13 3/31/2017 $56,670,000.00
14 12/31/2016 $255,165,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $143,000.00
2 9/30/2019 $59,000.00
3 6/30/2019 $61,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $7,978,000.00
2 9/30/2019 $7,830,000.00
3 6/30/2019 $7,663,000.00
4 3/31/2019 $265,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $2,200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $3,294,000.00
2 12/31/2019 $12,830,000.00
3 9/30/2019 $9,354,000.00
4 6/30/2019 $6,133,000.00
5 3/31/2019 $3,141,000.00
6 12/31/2018 $8,156,000.00
7 9/30/2018 $5,560,000.00
8 6/30/2018 $3,597,000.00
9 3/31/2018 $1,721,000.00
10 12/31/2017 $6,460,000.00
11 9/30/2017 $4,831,000.00
12 6/30/2017 $1,596,000.00
13 3/31/2017 $1,479,000.00
14 12/31/2016 $5,466,000.00
15 9/30/2016 $1,291,000.00
16 6/30/2016 $1,332,000.00
17 3/31/2016 $1,352,000.00
18 12/31/2015 $5,470,000.00
19 9/30/2015 $4,163,000.00
20 6/30/2015 $1,470,000.00
21 3/31/2015 $1,522,000.00
22 12/31/2014 $5,564,000.00
23 9/30/2014 $4,066,000.00
24 6/30/2014 $1,352,000.00
25 3/31/2014 $1,259,000.00
26 12/31/2013 $5,349,000.00
27 9/30/2013 $4,059,000.00
28 6/30/2013 $1,203,000.00
29 12/31/2012 $4,426,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $5,282,000.00
2 12/31/2019 $17,295,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $8,706,000.00
5 3/31/2019 $4,674,000.00
6 12/31/2018 $16,680,000.00
7 9/30/2018 $12,770,000.00
8 6/30/2018 $8,862,000.00
9 3/31/2018 $4,666,000.00
10 12/31/2017 $17,087,000.00
11 9/30/2017 $12,905,000.00
12 6/30/2017 $8,749,000.00
13 3/31/2017 $4,451,000.00
14 12/31/2016 $15,124,000.00
15 9/30/2016 $11,604,000.00
16 6/30/2016 $7,234,000.00
17 3/31/2016 $3,851,000.00
18 12/31/2015 $12,815,000.00
19 9/30/2015 $8,687,000.00
20 6/30/2015 $5,757,000.00
21 3/31/2015 $2,224,000.00
22 12/31/2014 $9,280,000.00
23 9/30/2014 $5,952,000.00
24 6/30/2014 $3,546,000.00
25 3/31/2014 $1,380,000.00
26 12/31/2013 $6,089,000.00
27 9/30/2013 $4,569,000.00
28 6/30/2013 $2,348,000.00
29 12/31/2012 $6,675,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $6,747.00
2 12/31/2018 $55,514.00
3 12/31/2017 $16,231.00
4 12/31/2016 $54,381.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $443,082.00
2 12/31/2018 $439,980.00
3 12/31/2017 $679,024.00
4 12/31/2016 $732,021.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $543,500.00
2 12/31/2018 $570,586.00
3 12/31/2016 $108,817.00
4 9/30/2014 $2,000.00
5 6/30/2014 $3,000.00
6 9/30/2013 $2,000.00
7 6/30/2013 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.02
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.02
29 12/31/2012 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $0.43
3 9/30/2019 $0.43
4 6/30/2019 $0.43
5 3/31/2019 $0.42
6 12/31/2018 $0.40
7 9/30/2018 $0.40
8 6/30/2018 $0.42
9 3/31/2018 $0.40
10 12/31/2017 $0.37
11 9/30/2017 $0.37
12 6/30/2017 $0.40
13 3/31/2017 $0.37
14 12/31/2016 $0.30
15 9/30/2016 $0.32
16 6/30/2016 $0.33
17 3/31/2016 $0.30
18 12/31/2015 $0.27
19 9/30/2015 $0.27
20 6/30/2015 $0.25
21 3/31/2015 $0.28
22 12/31/2014 $0.30
23 9/30/2014 $0.30
24 6/30/2014 $0.30
25 3/31/2014 $0.28
26 12/31/2013 $0.29
27 9/30/2013 $0.28
28 6/30/2013 $0.32
29 12/31/2012 $0.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $1,099,496.00
2 12/31/2018 $1,206,661.00
3 12/31/2017 $1,392,781.00
4 12/31/2016 $1,215,786.00
5 12/31/2015 $866,540.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $10,274,000.00
2 12/31/2019 $36,438,000.00
3 9/30/2019 $40,285,000.00
4 6/30/2019 $50,760,000.00
5 3/31/2019 $46,006,000.00
6 12/31/2018 $38,217,000.00
7 9/30/2018 $36,501,000.00
8 6/30/2018 $12,499,000.00
9 3/31/2018 $36,557,000.00
10 12/31/2017 $32,185,000.00
11 9/30/2017 $34,772,000.00
12 6/30/2017 $35,742,000.00
13 3/31/2017 $14,611,000.00
14 12/31/2016 $38,041,000.00
15 9/30/2016 $41,704,000.00
16 6/30/2016 $19,081,000.00
17 3/31/2016 $2,024,000.00
18 12/31/2015 $9,940,000.00
19 9/30/2015 $1,185,000.00
20 6/30/2015 $19,662,000.00
21 3/31/2015 $10,654,000.00
22 12/31/2014 $871,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $224,000.00
25 12/31/2013 $5,756.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $7,059,665.00
2 12/31/2019 $7,016,352.00
3 9/30/2019 $7,047,266.00
4 6/30/2019 $7,311,977.00
5 3/31/2019 $7,324,996.00
6 12/31/2018 $6,826,539.00
7 9/30/2018 $7,361,813.00
8 6/30/2018 $8,343,518.00
9 3/31/2018 $8,122,678.00
10 12/31/2017 $6,588,460.00
11 9/30/2017 $8,683,400.00
12 6/30/2017 $8,873,906.00
13 3/31/2017 $9,409,292.00
14 12/31/2016 $7,938,110.00
15 9/30/2016 $8,183,715.00
16 6/30/2016 $8,039,685.00
17 3/31/2016 $7,896,359.00
18 12/31/2015 $7,038,372.00
19 9/30/2015 $6,964,360.00
20 6/30/2015 $5,846,405.00
21 3/31/2015 $6,594,669.00
22 12/31/2014 $6,281,300.00
23 9/30/2014 $5,732,361.00
24 6/30/2014 $5,244,799.00
25 12/31/2013 $5,154,201.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.19
2 12/31/2019 $14.15
3 9/30/2019 $14.15
4 6/30/2019 $14.18
5 3/31/2019 $14.17
6 12/31/2018 $14.31
7 9/30/2018 $14.32
8 6/30/2018 $15.09
9 3/31/2018 $15.07
10 12/31/2017 $15.32
11 9/30/2017 $15.22
12 6/30/2017 $15.17
13 3/31/2017 $14.99
14 12/31/2016 $15.15
15 9/30/2016 $15.59
16 6/30/2016 $16.02
17 3/31/2016 $16.10
18 12/31/2015 $16.31
19 9/30/2015 $16.33
20 6/30/2015 $17.24
21 3/31/2015 $16.81
22 12/31/2014 $16.95
23 9/30/2014 $17.27
24 6/30/2014 $18.64
25 12/31/2013 $18.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $488,000.00
2 12/31/2019 $7,718,000.00
3 9/30/2019 $7,522,000.00
4 6/30/2019 $5,822,000.00
5 3/31/2019 $5,370,000.00
6 12/31/2018 $7,372,000.00
7 9/30/2018 $3,640,000.00
8 6/30/2018 $277,000.00
9 3/31/2018 $1,061,000.00
10 12/31/2017 $17,247,000.00
11 9/30/2017 $4,730,000.00
12 6/30/2017 $3,037,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $7,446,000.00
15 9/30/2016 $4,998,000.00
16 6/30/2016 $967,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $3,247,000.00
19 9/30/2015 $2,721,000.00
20 6/30/2015 $2,264,000.00
21 3/31/2015 $189,000.00
22 12/31/2014 $144,000.00
23 9/30/2014 $283,000.00
24 6/30/2014 $-139,000.00
25 9/30/2013 $-1,000.00
26 6/30/2013 $-4,000.00
27 12/31/2012 $1,546,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $1,097,227.00
2 12/31/2019 $92,881.00
3 9/30/2019 $92,881.00
4 6/30/2019 $2,325.00
5 3/31/2019 $500.00
6 12/31/2018 $388,379.00
7 9/30/2018 $384,879.00
8 6/30/2018 $11,625.00
9 3/31/2018 $375.00
10 12/31/2017 $442,078.00
11 9/30/2017 $118,378.00
12 6/30/2017 $109,675.00
13 3/31/2017 $6,250.00
14 12/31/2016 $461,488.00
15 9/30/2016 $245,538.00
16 6/30/2016 $233,136.00
17 3/31/2016 $105,693.00
18 12/31/2015 $77,318.00
19 9/30/2015 $69,330.00
20 6/30/2015 $64,705.00
21 3/31/2015 $27,305.00
22 12/31/2014 $861,328.00
23 9/30/2014 $796,988.00
24 6/30/2014 $51,788.00
25 12/31/2013 $698,166.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $19,772.00
2 12/31/2019 $11,630.00
3 9/30/2019 $7,778.00
4 6/30/2019 $5,219.00
5 3/31/2019 $3,832.00
6 12/31/2018 $143,724.00
7 9/30/2018 $131,530.00
8 6/30/2018 $124,129.00
9 3/31/2018 $106,615.00
10 12/31/2017 $46,858.00
11 9/30/2017 $44,473.00
12 6/30/2017 $38,206.00
13 3/31/2017 $9,880.00
14 12/31/2016 $178,932.00
15 9/30/2016 $174,783.00
16 6/30/2016 $126,225.00
17 3/31/2016 $15,235.00
18 12/31/2015 $73,229.00
19 9/30/2015 $30,590.00
20 6/30/2015 $16,057.00
21 3/31/2015 $4,020.00
22 12/31/2014 $135,398.00
23 9/30/2014 $60,198.00
24 6/30/2014 $42,600.00
25 12/31/2013 $403,370.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,638,651.00
2 12/31/2019 $1,059,964.00
3 9/30/2019 $1,058,314.00
4 6/30/2019 $1,033,268.00
5 3/31/2019 $926,083.00
6 12/31/2018 $1,096,832.00
7 9/30/2018 $1,088,313.00
8 6/30/2018 $1,086,414.00
9 3/31/2018 $966,026.00
10 12/31/2017 $1,815,813.00
11 9/30/2017 $1,815,813.00
12 6/30/2017 $1,765,813.00
13 3/31/2017 $1,621,222.00
14 12/31/2016 $2,395,789.00
15 9/30/2016 $2,395,789.00
16 6/30/2016 $2,382,036.00
17 3/31/2016 $2,225,900.00
18 12/31/2015 $2,281,786.00
19 9/30/2015 $2,270,661.00
20 6/30/2015 $2,261,610.00
21 3/31/2015 $1,914,679.00
22 12/31/2014 $1,661,862.00
23 9/30/2014 $1,661,862.00
24 6/30/2014 $1,661,862.00
25 12/31/2013 $3,598,725.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $5.33
2 12/31/2019 $8.48
3 9/30/2019 $8.48
4 6/30/2019 $8.46
5 3/31/2019 $8.49
6 12/31/2018 $7.80
7 9/30/2018 $7.79
8 6/30/2018 $7.79
9 3/31/2018 $7.94
10 12/31/2017 $4.98
11 9/30/2017 $6.23
12 6/30/2017 $5.01
13 3/31/2017 $4.87
14 12/31/2016 $3.42
15 9/30/2016 $3.42
16 6/30/2016 $3.88
17 3/31/2016 $3.37
18 12/31/2015 $3.45
19 9/30/2015 $3.44
20 6/30/2015 $2.89
21 3/31/2015 $3.53
22 12/31/2014 $4.02
23 9/30/2014 $4.02
24 6/30/2014 $4.02
25 3/31/2014 $3.20
26 12/31/2013 $2.79
27 9/30/2013 $2.54
28 6/30/2013 $3.66
29 12/31/2012 $3.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $3,121,020.00
2 12/31/2019 $2,747,133.00
3 9/30/2019 $2,753,213.00
4 6/30/2019 $2,744,899.00
5 3/31/2019 $2,698,943.00
6 12/31/2018 $3,279,026.00
7 9/30/2018 $3,284,789.00
8 6/30/2018 $3,305,723.00
9 3/31/2018 $3,487,551.00
10 12/31/2017 $4,310,241.00
11 9/30/2017 $4,365,600.00
12 6/30/2017 $4,521,903.00
13 3/31/2017 $4,718,034.00
14 12/31/2016 $4,592,187.00
15 9/30/2016 $4,770,200.00
16 6/30/2016 $5,943,154.00
17 3/31/2016 $6,439,880.00
18 12/31/2015 $5,202,095.00
19 9/30/2015 $5,507,429.00
20 6/30/2015 $6,703,993.00
21 3/31/2015 $6,585,759.00
22 12/31/2014 $5,090,591.00
23 9/30/2014 $5,779,070.00
24 6/30/2014 $7,064,430.00
25 12/31/2013 $5,617,554.00
26 12/31/2012 $3,849,866.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2020 $19,772.00
2 12/31/2019 $11,630.00
3 9/30/2019 $7,778.00
4 6/30/2019 $5,219.00
5 3/31/2019 $3,832.00
6 12/31/2018 $143,724.00
7 9/30/2018 $131,530.00
8 6/30/2018 $124,129.00
9 3/31/2018 $106,615.00
10 12/31/2017 $46,858.00
11 9/30/2017 $44,473.00
12 6/30/2017 $38,206.00
13 3/31/2017 $9,880.00
14 12/31/2016 $178,932.00
15 9/30/2016 $174,783.00
16 6/30/2016 $126,225.00
17 3/31/2016 $15,235.00
18 12/31/2015 $73,229.00
19 9/30/2015 $30,590.00
20 6/30/2015 $16,057.00
21 3/31/2015 $4,020.00
22 12/31/2014 $135,398.00
23 9/30/2014 $-60,198.00
24 6/30/2014 $-42,600.00
25 12/31/2013 $-403,370.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.16
2 12/31/2019 $7.58
3 9/30/2019 $7.93
4 6/30/2019 $8.12
5 3/31/2019 $7.81
6 12/31/2018 $5.20
7 9/30/2018 $5.00
8 6/30/2018 $4.82
9 3/31/2018 $4.77
10 12/31/2017 $4.76
11 9/30/2017 $4.71
12 6/30/2017 $4.85
13 3/31/2017 $4.51
14 12/31/2016 $4.68
15 9/30/2016 $4.67
16 6/30/2016 $4.65
17 3/31/2016 $4.89
18 12/31/2015 $4.61
19 9/30/2015 $4.95
20 6/30/2015 $4.95
21 3/31/2015 $5.20
22 12/31/2014 $5.60
23 9/30/2014 $4.35
24 6/30/2014 $4.31
25 12/31/2013 $4.13
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $6.52
2 12/31/2019 $6.99
3 9/30/2019 $6.99
4 6/30/2019 $6.97
5 3/31/2019 $6.91
6 12/31/2018 $5.47
7 9/30/2018 $5.47
8 6/30/2018 $5.47
9 3/31/2018 $5.41
10 12/31/2017 $4.21
11 9/30/2017 $4.21
12 6/30/2017 $4.17
13 3/31/2017 $4.16
14 12/31/2016 $3.61
15 9/30/2016 $3.63
16 6/30/2016 $3.39
17 3/31/2016 $3.42
18 12/31/2015 $3.44
19 9/30/2015 $3.49
20 6/30/2015 $3.30
21 3/31/2015 $3.39
22 12/31/2014 $3.34
23 9/30/2014 $3.39
24 6/30/2014 $3.29
25 12/31/2013 $3.12
26 12/31/2012 $4.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $13,544,000.00
2 12/31/2019 $42,388,000.00
3 9/30/2019 $46,815,000.00
4 6/30/2019 $59,792,000.00
5 3/31/2019 $53,803,000.00
6 12/31/2018 $53,472,000.00
7 9/30/2018 $50,196,000.00
8 6/30/2018 $17,152,000.00
9 3/31/2018 $49,844,000.00
10 12/31/2017 $56,370,000.00
11 9/30/2017 $53,235,000.00
12 6/30/2017 $55,447,000.00
13 3/31/2017 $20,642,000.00
14 12/31/2016 $60,292,000.00
15 9/30/2016 $67,739,000.00
16 6/30/2016 $37,001,000.00
17 3/31/2016 $3,670,000.00
18 12/31/2015 $14,438,000.00
19 9/30/2015 $1,953,000.00
20 6/30/2015 $45,834,000.00
21 3/31/2015 $21,639,000.00
22 12/31/2014 $1,815,000.00
23 9/30/2014 $1,975,000.00
24 6/30/2014 $224,000.00
25 12/31/2013 $20,343.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $10,180,685.00
2 12/31/2019 $9,763,485.00
3 9/30/2019 $9,800,479.00
4 6/30/2019 $10,056,876.00
5 3/31/2019 $10,023,939.00
6 12/31/2018 $10,105,565.00
7 9/30/2018 $10,646,602.00
8 6/30/2018 $11,649,241.00
9 3/31/2018 $11,610,229.00
10 12/31/2017 $10,898,701.00
11 9/30/2017 $13,049,000.00
12 6/30/2017 $13,395,809.00
13 3/31/2017 $14,127,326.00
14 12/31/2016 $12,530,297.00
15 9/30/2016 $12,953,915.00
16 6/30/2016 $13,982,839.00
17 3/31/2016 $14,336,239.00
18 12/31/2015 $12,240,467.00
19 9/30/2015 $12,471,789.00
20 6/30/2015 $12,550,398.00
21 3/31/2015 $13,180,428.00
22 12/31/2014 $11,371,891.00
23 9/30/2014 $11,511,431.00
24 6/30/2014 $12,309,229.00
25 12/31/2013 $10,771,755.00
26 12/31/2012 $8,278,766.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.78
2 12/31/2019 $15.26
3 9/30/2019 $15.26
4 6/30/2019 $15.23
5 3/31/2019 $15.18
6 12/31/2018 $14.69
7 9/30/2018 $14.67
8 6/30/2018 $15.20
9 3/31/2018 $15.19
10 12/31/2017 $14.65
11 9/30/2017 $14.69
12 6/30/2017 $14.60
13 3/31/2017 $14.50
14 12/31/2016 $14.57
15 9/30/2016 $14.82
16 6/30/2016 $14.80
17 3/31/2016 $14.80
18 12/31/2015 $15.41
19 9/30/2015 $15.35
20 6/30/2015 $15.34
21 3/31/2015 $15.21
22 12/31/2014 $15.12
23 9/30/2014 $15.14
24 6/30/2014 $15.32
25 12/31/2013 $15.39
26 12/31/2012 $18.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $7,432,000.00
2 12/31/2019 $7,613,000.00
3 9/30/2019 $7,587,000.00
4 6/30/2019 $7,502,000.00
5 3/31/2019 $7,115,000.00
6 12/31/2018 $7,972,000.00
7 9/30/2018 $7,963,000.00
8 6/30/2018 $1,383,000.00
9 3/31/2018 $6,407,000.00
10 12/31/2017 $7,263,000.00
11 9/30/2017 $6,984,000.00
12 6/30/2017 $1,424,000.00
13 3/31/2017 $4,781,000.00
14 12/31/2016 $8,654,000.00
15 9/30/2016 $2,688,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $3,259,000.00
18 12/31/2015 $6,634,000.00
19 9/30/2015 $5,423,000.00
20 6/30/2015 $1,112,000.00
21 3/31/2015 $1,423,000.00
22 12/31/2014 $6,407,000.00
23 9/30/2014 $3,510,000.00
24 6/30/2014 $816,000.00
25 3/31/2014 $526,000.00
26 12/31/2013 $6,067,000.00
27 9/30/2013 $4,056,000.00
28 6/30/2013 $855,000.00
29 12/31/2012 $6,809,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $1,244,992.00
2 12/31/2019 $1,580,227.00
3 9/30/2019 $1,576,349.00
4 6/30/2019 $1,562,176.00
5 3/31/2019 $1,502,334.00
6 12/31/2018 $1,984,323.00
7 9/30/2018 $1,982,235.00
8 6/30/2018 $1,966,803.00
9 3/31/2018 $1,682,101.00
10 12/31/2017 $2,050,901.00
11 9/30/2017 $1,997,927.00
12 6/30/2017 $1,797,891.00
13 3/31/2017 $1,485,495.00
14 12/31/2016 $2,826,765.00
15 9/30/2016 $2,652,901.00
16 6/30/2016 $1,514,752.00
17 3/31/2016 $972,880.00
18 12/31/2015 $2,097,053.00
19 9/30/2015 $1,823,233.00
20 6/30/2015 $632,151.00
21 3/31/2015 $415,491.00
22 12/31/2014 $2,053,427.00
23 9/30/2014 $-1,440,148.00
24 6/30/2014 $-172,386.00
25 12/31/2013 $-1,427,667.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $5.97
2 12/31/2019 $4.82
3 9/30/2019 $4.81
4 6/30/2019 $4.80
5 3/31/2019 $4.74
6 12/31/2018 $4.02
7 9/30/2018 $4.02
8 6/30/2018 $3.96
9 3/31/2018 $3.81
10 12/31/2017 $3.54
11 9/30/2017 $3.50
12 6/30/2017 $3.45
13 3/31/2017 $3.22
14 12/31/2016 $3.06
15 9/30/2016 $3.00
16 6/30/2016 $3.47
17 3/31/2016 $3.35
18 12/31/2015 $3.16
19 9/30/2015 $2.97
20 6/30/2015 $4.01
21 3/31/2015 $3.43
22 12/31/2014 $3.12
23 9/30/2014 $3.00
24 6/30/2014 $4.73
25 12/31/2013 $4.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.18
2 12/31/2019 $15.10
3 9/30/2019 $15.14
4 6/30/2019 $15.60
5 3/31/2019 $15.60
6 12/31/2018 $13.14
7 9/30/2018 $12.32
8 6/30/2018 $12.55
9 3/31/2018 $12.61
10 12/31/2017 $11.80
11 9/30/2017 $11.60
12 6/30/2017 $11.61
13 3/31/2017 $11.87
14 12/31/2016 $13.88
15 9/30/2016 $13.93
16 6/30/2016 $11.61
17 3/31/2016 $11.31
18 12/31/2015 $13.06
19 9/30/2015 $13.32
20 6/30/2015 $13.43
21 3/31/2015 $12.55
22 12/31/2014 $10.79
23 9/30/2014 $10.79
24 6/30/2014 $19.03
25 12/31/2013 $13.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.45
2 12/31/2019 $20.12
3 9/30/2019 $20.12
4 6/30/2019 $14.65
5 3/31/2019 $14.66
6 12/31/2018 $34.81
7 9/30/2018 $34.99
8 6/30/2018 $31.60
9 3/31/2018 $14.66
10 12/31/2017 $29.96
11 9/30/2017 $25.48
12 6/30/2017 $25.43
13 3/31/2017 $25.36
14 12/31/2016 $26.99
15 9/30/2016 $23.84
16 6/30/2016 $24.11
17 3/31/2016 $24.12
18 12/31/2015 $22.26
19 9/30/2015 $21.63
20 6/30/2015 $21.34
21 3/31/2015 $28.28
22 12/31/2014 $18.48
23 9/30/2014 $18.86
24 6/30/2014 $20.00
25 12/31/2013 $30.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $18.82
2 12/31/2019 $17.84
3 9/30/2019 $18.47
4 6/30/2019 $18.90
5 3/31/2019 $18.45
6 12/31/2018 $13.84
7 9/30/2018 $13.47
8 6/30/2018 $13.21
9 3/31/2018 $13.02
10 12/31/2017 $13.67
11 9/30/2017 $13.57
12 6/30/2017 $13.59
13 3/31/2017 $12.97
14 12/31/2016 $13.50
15 9/30/2016 $13.48
16 6/30/2016 $13.46
17 3/31/2016 $14.03
18 12/31/2015 $13.27
19 9/30/2015 $13.76
20 6/30/2015 $13.69
21 3/31/2015 $14.21
22 12/31/2014 $15.74
23 9/30/2014 $12.11
24 6/30/2014 $12.01
25 12/31/2013 $12.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.03
2 12/31/2019 $20.98
3 9/30/2019 $20.99
4 6/30/2019 $20.96
5 3/31/2019 $21.04
6 12/31/2018 $20.16
7 9/30/2018 $20.15
8 6/30/2018 $20.16
9 3/31/2018 $20.59
10 12/31/2017 $14.23
11 9/30/2017 $14.23
12 6/30/2017 $14.19
13 3/31/2017 $13.93
14 12/31/2016 $12.19
15 9/30/2016 $12.19
16 6/30/2016 $12.15
17 3/31/2016 $11.85
18 12/31/2015 $15.70
19 9/30/2015 $15.71
20 6/30/2015 $15.71
21 3/31/2015 $15.81
22 12/31/2014 $15.04
23 9/30/2014 $15.04
24 6/30/2014 $15.04
25 12/31/2013 $12.09
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $12,203,000.00
2 12/31/2019 $11,675,000.00
3 9/30/2019 $12,666,000.00
4 6/30/2019 $2,836,000.00
5 3/31/2019 $2,834,000.00
6 12/31/2018 $2,831,000.00
7 9/30/2018 $2,829,000.00
8 6/30/2018 $2,818,000.00
9 3/31/2018 $2,826,000.00
10 12/31/2017 $2,635,000.00
11 9/30/2017 $2,522,000.00
12 6/30/2017 $727,000.00
13 3/31/2017 $746,000.00
14 12/31/2016 $527,000.00
15 9/30/2016 $856,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $613,000.00
2 9/30/2019 $457,000.00
3 6/30/2019 $307,000.00
4 3/31/2019 $130,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $377,514,000.00
2 12/31/2019 $381,366,000.00
3 9/30/2019 $389,405,000.00
4 6/30/2019 $387,845,000.00
5 3/31/2019 $334,986,000.00
6 12/31/2018 $332,435,000.00
7 9/30/2018 $319,416,000.00
8 6/30/2018 $320,526,000.00
9 3/31/2018 $327,104,000.00
10 12/31/2017 $333,736,000.00
11 9/30/2017 $330,655,000.00
12 6/30/2017 $333,314,000.00
13 3/31/2017 $325,561,000.00
14 12/31/2016 $329,255,000.00
15 9/30/2016 $328,453,000.00
16 6/30/2016 $307,464,000.00
17 3/31/2016 $296,585,000.00
18 12/31/2015 $295,510,000.00
19 9/30/2015 $283,786,000.00
20 6/30/2015 $285,265,000.00
21 3/31/2015 $279,281,000.00
22 12/31/2014 $281,860,000.00
23 9/30/2014 $283,120,000.00
24 6/30/2014 $287,741,000.00
25 12/31/2013 $251,545,000.00
26 12/31/2012 $233,439,000.00
27 12/31/2011 $208,518,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $423,373,000.00
2 12/31/2019 $427,528,000.00
3 9/30/2019 $433,653,000.00
4 6/30/2019 $432,288,000.00
5 3/31/2019 $380,266,000.00
6 12/31/2018 $364,359,000.00
7 9/30/2018 $341,270,000.00
8 6/30/2018 $316,975,000.00
9 3/31/2018 $323,616,000.00
10 12/31/2017 $333,736,000.00
11 9/30/2017 $327,743,000.00
12 6/30/2017 $330,478,000.00
13 12/31/2016 $326,523,000.00
14 12/31/2015 $293,490,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 9/30/2019 $960,369.00
2 9/30/2018 $794,255.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $104,452.00
2 12/31/2019 $1,297,533.00
3 9/30/2019 $1,262,741.00
4 6/30/2019 $1,074,413.00
5 3/31/2019 $1,003,377.00
6 12/31/2018 $1,357,865.00
7 9/30/2018 $824,003.00
8 6/30/2018 $200,120.00
9 3/31/2018 $147,508.00
10 12/31/2017 $2,958,473.00
11 9/30/2017 $1,134,259.00
12 6/30/2017 $752,420.00
13 3/31/2017 $8,063.00
14 12/31/2016 $1,465,539.00
15 9/30/2016 $1,262,020.00
16 6/30/2016 $280,303.00
17 3/31/2016 $9,200.00
18 12/31/2015 $1,262,663.00
19 9/30/2015 $1,070,843.00
20 6/30/2015 $1,002,341.00
21 3/31/2015 $74,817.00
22 12/31/2014 $65,000.00
23 9/30/2014 $65,000.00
24 6/30/2014 $30,000.00
25 12/31/2013 $4,200.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $18,966,000.00
2 3/31/2019 $18,966,000.00
3 12/31/2018 $38,036,000.00
4 12/31/2014 $38,018,000.00
5 9/30/2014 $38,018,000.00
6 6/30/2014 $38,018,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2019 $3,422,000.00
2 12/31/2018 $8,946,000.00
3 12/31/2017 $13,758,000.00
4 12/31/2016 $20,639,000.00
5 12/31/2015 $14,201,000.00
6 12/31/2014 $182,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $108,493,000.00
2 12/31/2019 $97,627,000.00
3 9/30/2019 $83,853,000.00
4 6/30/2019 $79,459,000.00
5 3/31/2019 $78,393,000.00
6 12/31/2018 $75,476,000.00
7 9/30/2018 $72,896,000.00
8 6/30/2018 $65,450,000.00
9 3/31/2018 $58,226,000.00
10 12/31/2017 $50,702,000.00
11 9/30/2017 $44,730,000.00
12 6/30/2017 $37,168,000.00
13 3/31/2017 $28,190,000.00
14 12/31/2016 $20,032,000.00
15 9/30/2016 $19,111,000.00
16 6/30/2016 $18,344,000.00
17 3/31/2016 $14,876,000.00
18 12/31/2015 $10,172,000.00
19 9/30/2015 $5,994,000.00
20 6/30/2015 $3,060,000.00
21 3/31/2015 $1,834,000.00
22 12/31/2014 $345,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $10,950,000.00
2 12/31/2019 $22,291,000.00
3 9/30/2019 $8,514,000.00
4 6/30/2019 $4,088,000.00
5 3/31/2019 $3,015,000.00
6 12/31/2018 $25,047,000.00
7 9/30/2018 $22,440,000.00
8 6/30/2018 $14,851,000.00
9 3/31/2018 $7,624,000.00
10 12/31/2017 $30,747,000.00
11 9/30/2017 $24,773,000.00
12 6/30/2017 $17,181,000.00
13 3/31/2017 $8,203,000.00
14 12/31/2016 $9,908,000.00
15 9/30/2016 $8,986,000.00
16 6/30/2016 $8,190,000.00
17 3/31/2016 $4,722,000.00
18 12/31/2015 $9,865,000.00
19 9/30/2015 $5,687,000.00
20 6/30/2015 $2,715,000.00
21 3/31/2015 $1,489,000.00
22 12/31/2014 $345,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $44,900,000.00
2 12/31/2018 $30,700,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $14,900,000.00
5 12/31/2015 $7,100,000.00
6 12/31/2014 $10,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $8,331,000.00
2 12/31/2018 $6,994,000.00
3 12/31/2017 $7,438,000.00
4 12/31/2016 $6,686,000.00
5 12/31/2015 $5,595,000.00
6 12/31/2014 $4,783,000.00
7 12/31/2013 $4,186,000.00
8 12/31/2012 $3,532,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $45,000.00
2 12/31/2018 $126,000.00
3 12/31/2013 $93,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $4,300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,382,000.00
2 12/31/2018 $1,304,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $903,000.00
5 12/31/2015 $812,000.00
6 12/31/2014 $655,000.00
7 12/31/2013 $766,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $5,900,000.00
5 12/31/2015 $5,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $48,248,000.00
2 12/31/2019 $46,840,000.00
3 9/30/2019 $50,128,000.00
4 6/30/2019 $49,894,000.00
5 3/31/2019 $50,416,000.00
6 12/31/2018 $46,395,000.00
7 9/30/2018 $46,437,000.00
8 6/30/2018 $46,557,000.00
9 3/31/2018 $46,514,000.00
10 12/31/2017 $48,367,000.00
11 9/30/2017 $48,215,000.00
12 6/30/2017 $47,866,000.00
13 3/31/2017 $48,057,000.00
14 12/31/2016 $47,504,000.00
15 9/30/2016 $47,953,000.00
16 6/30/2016 $45,968,000.00
17 3/31/2016 $46,810,000.00
18 12/31/2015 $44,961,000.00
19 9/30/2015 $44,920,000.00
20 6/30/2015 $44,849,000.00
21 3/31/2015 $44,601,000.00
22 12/31/2014 $41,957,000.00
23 9/30/2014 $41,060,000.00
24 6/30/2014 $39,767.00
25 3/31/2014 $38,769,000.00
26 12/31/2013 $38,883,000.00
27 9/30/2013 $38,709,000.00
28 6/30/2013 $38,847,000.00
29 3/31/2013 $38,845,000.00
30 12/31/2012 $38,940,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2019 $46,982,000.00
2 6/30/2019 $46,925,000.00
3 12/31/2018 $46,395,000.00
4 9/30/2018 $46,437,000.00
5 6/30/2018 $46,557,000.00
6 12/31/2017 $46,107,000.00
7 9/30/2017 $46,101,000.00
8 6/30/2017 $46,025,000.00
9 12/31/2016 $45,375,000.00
10 9/30/2016 $45,398,000.00
11 6/30/2016 $44,957,000.00
12 3/31/2016 $45,041,000.00
13 12/31/2015 $44,961,000.00
14 9/30/2015 $44,920,000.00
15 6/30/2015 $44,849,000.00
16 3/31/2015 $44,601,000.00
17 12/31/2014 $41,957,000.00
18 9/30/2014 $41,058,000.00
19 12/31/2013 $38,705,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $46,408,000.00
2 12/31/2019 $46,840,000.00
3 9/30/2019 $47,030,000.00
4 6/30/2019 $47,107,000.00
5 3/31/2019 $46,744,000.00
6 12/31/2018 $46,268,000.00
7 9/30/2018 $46,437,000.00
8 6/30/2018 $46,557,000.00
9 3/31/2018 $46,514,000.00
10 12/31/2017 $46,107,000.00
11 9/30/2017 $46,065,000.00
12 6/30/2017 $46,025,000.00
13 3/31/2017 $46,069,000.00
14 12/31/2016 $45,375,000.00
15 9/30/2016 $45,132,000.00
16 6/30/2016 $44,957,000.00
17 3/31/2016 $45,041,000.00
18 12/31/2015 $44,961,000.00
19 9/30/2015 $44,920,000.00
20 6/30/2015 $44,725,000.00
21 3/31/2015 $44,601,000.00
22 12/31/2014 $41,957,000.00
23 9/30/2014 $41,060,000.00
24 6/30/2014 $39,767.00
25 3/31/2014 $38,769,000.00
26 12/31/2013 $38,712,000.00
27 9/30/2013 $38,708,000.00
28 6/30/2013 $38,708,000.00
29 3/31/2013 $38,707,000.00
30 12/31/2012 $38,580,000.00
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