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

Business Address

108 CHERRY HILL DRIVE

BEVERLY, MA US 01915

Mailing Address

108 CHERRY HILL DRIVE

BEVERLY, MA US 01915
Phone Number: 978-787-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $26,089,000.00
2 12/31/2019 $25,341,000.00
3 9/30/2019 $21,320,000.00
4 6/30/2019 $21,771,000.00
5 3/31/2019 $29,641,000.00
6 12/31/2018 $35,955,000.00
7 9/30/2018 $27,930,000.00
8 6/30/2018 $32,633,000.00
9 3/31/2018 $43,438,000.00
10 12/31/2017 $32,642,000.00
11 9/30/2017 $33,594,000.00
12 6/30/2017 $27,606,000.00
13 3/31/2017 $26,426,000.00
14 12/31/2016 $24,996,000.00
15 9/30/2016 $20,241,000.00
16 6/30/2016 $26,836,000.00
17 3/31/2016 $21,700,000.00
18 12/31/2015 $19,849,000.00
19 9/30/2015 $24,350,000.00
20 6/30/2015 $38,849,000.00
21 3/31/2015 $30,536,000.00
22 12/31/2014 $21,605,000.00
23 9/30/2014 $14,699,000.00
24 6/30/2014 $17,379,000.00
25 3/31/2014 $17,865,000.00
26 12/31/2013 $19,451,000.00
27 9/30/2013 $16,075,000.00
28 6/30/2013 $16,188,000.00
29 3/31/2013 $13,793,000.00
30 12/31/2012 $10,166,000.00
31 9/30/2012 $11,683,000.00
32 6/30/2012 $17,642,000.00
33 3/31/2012 $17,861,000.00
34 12/31/2011 $19,551,000.00
35 12/31/2010 $36,709,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $84,571,000.00
2 12/31/2018 $78,727,000.00
3 12/31/2017 $75,302,000.00
4 12/31/2016 $50,650,000.00
5 12/31/2015 $36,868,000.00
6 12/31/2014 $43,184,000.00
7 12/31/2013 $36,991,000.00
8 12/31/2012 $25,148,000.00
9 12/31/2011 $35,482,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $64,238,000.00
2 12/31/2019 $83,753,000.00
3 9/30/2019 $49,046,000.00
4 6/30/2019 $62,279,000.00
5 3/31/2019 $70,947,000.00
6 12/31/2018 $78,727,000.00
7 9/30/2018 $84,977,000.00
8 6/30/2018 $74,429,000.00
9 3/31/2018 $75,588,000.00
10 12/31/2017 $75,302,000.00
11 9/30/2017 $69,835,000.00
12 6/30/2017 $48,561,000.00
13 3/31/2017 $67,083,000.00
14 12/31/2016 $50,573,000.00
15 9/30/2016 $44,993,000.00
16 6/30/2016 $63,482,000.00
17 3/31/2016 $47,471,000.00
18 12/31/2015 $36,868,000.00
19 9/30/2015 $38,674,000.00
20 6/30/2015 $42,002,000.00
21 3/31/2015 $42,753,000.00
22 12/31/2014 $42,794,000.00
23 9/30/2014 $29,904,000.00
24 6/30/2014 $32,067,000.00
25 3/31/2014 $38,121,000.00
26 12/31/2013 $36,587,000.00
27 9/30/2013 $29,321,000.00
28 6/30/2013 $30,220,000.00
29 3/31/2013 $23,150,000.00
30 12/31/2012 $24,843,000.00
31 9/30/2012 $24,978,000.00
32 6/30/2012 $34,978,000.00
33 3/31/2012 $30,464,000.00
34 12/31/2011 $35,071,000.00
35 12/31/2010 $57,888,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $294,000.00
3 9/30/2019 $269,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $462,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $163,000.00
9 3/31/2018 $389,000.00
10 12/31/2017 $273,000.00
11 9/30/2017 $285,000.00
12 6/30/2017 $255,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $240,000.00
15 9/30/2016 $235,000.00
16 6/30/2016 $196,000.00
17 3/31/2016 $177,000.00
18 12/31/2015 $143,000.00
19 9/30/2015 $262,000.00
20 6/30/2015 $297,000.00
21 3/31/2015 $322,000.00
22 12/31/2014 $196,000.00
23 9/30/2014 $545,000.00
24 6/30/2014 $430,000.00
25 3/31/2014 $474,000.00
26 12/31/2013 $417,000.00
27 9/30/2013 $262,000.00
28 6/30/2013 $226,000.00
29 3/31/2013 $356,000.00
30 12/31/2012 $278,000.00
31 9/30/2012 $356,000.00
32 6/30/2012 $210,000.00
33 3/31/2012 $576,000.00
34 12/31/2011 $495,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $15,381,000.00
2 12/31/2018 $61,103,000.00
3 12/31/2017 $58,551,000.00
4 12/31/2016 $56,128,000.00
5 12/31/2015 $62,991,000.00
6 12/31/2014 $57,033,000.00
7 12/31/2013 $55,200,000.00
8 12/31/2012 $52,114,000.00
9 12/31/2011 $49,342,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,313,000.00
2 12/31/2019 $-258,000.00
3 9/30/2019 $-1,310,000.00
4 6/30/2019 $-207,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $448,000.00
7 9/30/2018 $682,000.00
8 6/30/2018 $936,000.00
9 3/31/2018 $3,227,000.00
10 12/31/2017 $2,176,000.00
11 9/30/2017 $738,000.00
12 6/30/2017 $182,000.00
13 3/31/2017 $-336,000.00
14 12/31/2016 $-2,279,000.00
15 9/30/2016 $176,000.00
16 6/30/2016 $-786,000.00
17 3/31/2016 $-356,000.00
18 12/31/2015 $-1,431,000.00
19 9/30/2015 $-1,021,000.00
20 6/30/2015 $633,000.00
21 3/31/2015 $285,000.00
22 12/31/2014 $1,276,000.00
23 9/30/2014 $2,889,000.00
24 6/30/2014 $5,833,000.00
25 3/31/2014 $5,068,000.00
26 12/31/2013 $5,739,000.00
27 9/30/2013 $5,097,000.00
28 6/30/2013 $3,077,000.00
29 3/31/2013 $2,950,000.00
30 12/31/2012 $5,020,000.00
31 9/30/2012 $4,469,000.00
32 6/30/2012 $3,364,000.00
33 3/31/2012 $4,833,000.00
34 12/31/2011 $4,777,000.00
35 12/31/2010 $6,232,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $559,182,000.00
2 12/31/2019 $559,878,000.00
3 9/30/2019 $559,063,000.00
4 6/30/2019 $556,283,000.00
5 3/31/2019 $568,335,000.00
6 12/31/2018 $565,116,000.00
7 9/30/2018 $562,083,000.00
8 6/30/2018 $559,207,000.00
9 3/31/2018 $557,498,000.00
10 12/31/2017 $556,147,000.00
11 9/30/2017 $550,058,000.00
12 6/30/2017 $546,491,000.00
13 3/31/2017 $538,747,000.00
14 12/31/2016 $535,408,000.00
15 9/30/2016 $533,392,000.00
16 6/30/2016 $530,389,000.00
17 3/31/2016 $530,034,000.00
18 12/31/2015 $529,002,000.00
19 9/30/2015 $527,274,000.00
20 6/30/2015 $523,997,000.00
21 3/31/2015 $521,107,000.00
22 12/31/2014 $519,068,000.00
23 9/30/2014 $516,992,000.00
24 6/30/2014 $514,946,000.00
25 3/31/2014 $513,411,000.00
26 12/31/2013 $510,992,000.00
27 9/30/2013 $508,976,000.00
28 6/30/2013 $506,647,000.00
29 3/31/2013 $505,478,000.00
30 12/31/2012 $504,643,000.00
31 9/30/2012 $503,728,000.00
32 6/30/2012 $502,351,000.00
33 3/31/2012 $501,169,000.00
34 12/31/2011 $499,332,000.00
35 12/31/2010 $493,967,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,724,000.00
2 12/31/2019 $8,018,000.00
3 9/30/2019 $2,149,000.00
4 6/30/2019 $2,246,000.00
5 3/31/2019 $1,672,000.00
6 12/31/2018 $7,630,000.00
7 9/30/2018 $2,415,000.00
8 6/30/2018 $1,979,000.00
9 3/31/2018 $1,132,000.00
10 12/31/2017 $5,546,000.00
11 12/31/2016 $5,131,000.00
12 12/31/2015 $5,582,000.00
13 12/31/2014 $4,745,000.00
14 12/31/2013 $4,272,000.00
15 12/31/2012 $3,976,000.00
16 12/31/2011 $4,687,000.00
17 12/31/2010 $4,088,000.00
18 12/31/2009 $4,651,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $7,800,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $4,800,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $4,300,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $1,100,000.00
34 12/31/2011 $4,700,000.00
35 9/30/2011 $3,600,000.00
36 6/30/2011 $2,100,000.00
37 12/31/2010 $4,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $818,000.00
2 12/31/2019 $818,000.00
3 12/31/2016 $77,000.00
4 12/31/2014 $390,000.00
5 12/31/2013 $404,000.00
6 12/31/2012 $305,000.00
7 12/31/2011 $411,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $818,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $200,000.00
2 12/31/2016 $900,000.00
3 12/31/2015 $1,165,855.00
4 12/31/2014 $4,663,421.00
5 9/30/2014 $4,296,000.00
6 6/30/2014 $4,047,000.00
7 12/31/2013 $3,547,578.00
8 9/30/2013 $2,620,000.00
9 6/30/2013 $2,183,000.00
10 3/31/2013 $2,103,634.00
11 12/31/2012 $1,563,417.00
12 9/30/2012 $1,508,168.00
13 6/30/2012 $1,809,000.00
14 3/31/2012 $2,497,101.00
15 12/31/2010 $3,230,705.00
Financials: Assets
Date Value
1 3/31/2020 $562,573,000.00
2 12/31/2019 $548,094,000.00
3 9/30/2019 $530,477,000.00
4 6/30/2019 $517,082,000.00
5 3/31/2019 $543,455,000.00
6 12/31/2018 $548,441,000.00
7 9/30/2018 $519,232,000.00
8 6/30/2018 $508,431,000.00
9 3/31/2018 $505,144,000.00
10 12/31/2017 $488,218,000.00
11 9/30/2017 $383,105,000.00
12 6/30/2017 $354,742,000.00
13 3/31/2017 $322,607,000.00
14 12/31/2016 $302,231,000.00
15 9/30/2016 $291,150,000.00
16 6/30/2016 $299,288,000.00
17 3/31/2016 $293,334,000.00
18 12/31/2015 $288,280,000.00
19 9/30/2015 $292,799,000.00
20 6/30/2015 $295,313,000.00
21 3/31/2015 $276,157,000.00
22 12/31/2014 $227,654,000.00
23 9/30/2014 $220,543,000.00
24 6/30/2014 $226,581,000.00
25 3/31/2014 $232,703,000.00
26 12/31/2013 $233,549,000.00
27 9/30/2013 $227,281,000.00
28 6/30/2013 $213,770,000.00
29 3/31/2013 $215,957,000.00
30 12/31/2012 $222,158,000.00
31 9/30/2012 $236,589,000.00
32 6/30/2012 $253,020,000.00
33 3/31/2012 $255,810,000.00
34 12/31/2011 $269,245,000.00
35 12/31/2010 $280,872,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $391,672,000.00
2 12/31/2019 $375,679,000.00
3 9/30/2019 $353,915,000.00
4 6/30/2019 $345,357,000.00
5 3/31/2019 $380,412,000.00
6 12/31/2018 $396,771,000.00
7 9/30/2018 $367,283,000.00
8 6/30/2018 $362,935,000.00
9 3/31/2018 $361,597,000.00
10 12/31/2017 $339,775,000.00
11 9/30/2017 $314,631,000.00
12 6/30/2017 $289,678,000.00
13 3/31/2017 $260,084,000.00
14 12/31/2016 $240,729,000.00
15 9/30/2016 $232,318,000.00
16 6/30/2016 $242,703,000.00
17 3/31/2016 $236,313,000.00
18 12/31/2015 $229,957,000.00
19 9/30/2015 $248,642,000.00
20 6/30/2015 $250,738,000.00
21 3/31/2015 $234,386,000.00
22 12/31/2014 $185,135,000.00
23 9/30/2014 $175,995,000.00
24 6/30/2014 $181,877,000.00
25 3/31/2014 $184,169,000.00
26 12/31/2013 $184,908,000.00
27 9/30/2013 $178,603,000.00
28 6/30/2013 $167,400,000.00
29 3/31/2013 $169,942,000.00
30 12/31/2012 $175,225,000.00
31 9/30/2012 $188,451,000.00
32 6/30/2012 $205,625,000.00
33 3/31/2012 $206,933,000.00
34 12/31/2011 $212,033,000.00
35 12/31/2010 $228,630,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $174,745,000.00
2 12/31/2019 $139,881,000.00
3 9/30/2019 $155,317,000.00
4 6/30/2019 $136,340,000.00
5 3/31/2019 $163,104,000.00
6 12/31/2018 $177,993,000.00
7 9/30/2018 $148,716,000.00
8 6/30/2018 $147,297,000.00
9 3/31/2018 $140,957,000.00
10 12/31/2017 $133,407,000.00
11 9/30/2017 $113,889,000.00
12 6/30/2017 $108,558,000.00
13 3/31/2017 $69,429,000.00
14 12/31/2016 $70,791,000.00
15 9/30/2016 $65,623,000.00
16 6/30/2016 $60,981,000.00
17 3/31/2016 $67,571,000.00
18 12/31/2015 $78,889,000.00
19 9/30/2015 $79,871,000.00
20 6/30/2015 $78,085,000.00
21 3/31/2015 $74,548,000.00
22 12/31/2014 $30,753,000.00
23 9/30/2014 $32,536,000.00
24 6/30/2014 $35,588,000.00
25 3/31/2014 $43,039,000.00
26 12/31/2013 $46,290,000.00
27 9/30/2013 $48,317,000.00
28 6/30/2013 $34,639,000.00
29 3/31/2013 $42,441,000.00
30 12/31/2012 $44,986,000.00
31 9/30/2012 $35,220,000.00
32 6/30/2012 $33,797,000.00
33 3/31/2012 $37,218,000.00
34 12/31/2011 $46,877,000.00
35 9/30/2011 $44,413,000.00
36 6/30/2011 $37,857,000.00
37 3/31/2011 $44,782,000.00
38 12/31/2010 $45,743,000.00
39 12/31/2009 $45,020,000.00
40 12/31/2008 $37,694,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $181,416,000.00
2 12/31/2019 $146,534,000.00
3 9/30/2019 $162,173,000.00
4 6/30/2019 $143,164,000.00
5 3/31/2019 $169,968,000.00
6 12/31/2018 $184,902,000.00
7 9/30/2018 $155,593,000.00
8 6/30/2018 $154,942,000.00
9 3/31/2018 $148,471,000.00
10 12/31/2017 $140,880,000.00
11 9/30/2017 $120,688,000.00
12 6/30/2017 $115,351,000.00
13 3/31/2017 $76,221,000.00
14 12/31/2016 $77,655,000.00
15 12/31/2015 $77,655,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $34,882,000.00
2 12/31/2019 $-38,368,000.00
3 9/30/2019 $-22,729,000.00
4 6/30/2019 $-41,738,000.00
5 3/31/2019 $-14,934,000.00
6 12/31/2018 $44,022,000.00
7 9/30/2018 $14,713,000.00
8 6/30/2018 $14,062,000.00
9 3/31/2018 $7,591,000.00
10 12/31/2017 $63,225,000.00
11 9/30/2017 $43,033,000.00
12 6/30/2017 $37,696,000.00
13 3/31/2017 $-1,434,000.00
14 12/31/2016 $-8,170,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
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 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 4/30/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $75,000,000.00
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 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
29 3/31/2013 $300,000,000.00
30 12/31/2012 $300,000,000.00
31 12/31/2011 $300,000,000.00
32 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $32,837,000.00
2 12/31/2019 $32,585,000.00
3 9/30/2019 $32,397,000.00
4 6/30/2019 $32,297,000.00
5 3/31/2019 $32,881,000.00
6 12/31/2018 $32,558,000.00
7 9/30/2018 $32,398,000.00
8 6/30/2018 $32,331,000.00
9 3/31/2018 $32,142,000.00
10 12/31/2017 $32,048,000.00
11 9/30/2017 $31,433,000.00
12 6/30/2017 $31,180,000.00
13 3/31/2017 $29,995,000.00
14 12/31/2016 $29,518,000.00
15 9/30/2016 $29,347,000.00
16 6/30/2016 $29,134,000.00
17 3/31/2016 $116,357,000.00
18 12/31/2015 $116,101,000.00
19 9/30/2015 $115,721,000.00
20 6/30/2015 $114,322,000.00
21 3/31/2015 $113,633,000.00
22 12/31/2014 $112,849,000.00
23 9/30/2014 $112,037,000.00
24 6/30/2014 $111,643,000.00
25 3/31/2014 $111,269,000.00
26 12/31/2013 $110,225,000.00
27 9/30/2013 $109,586,000.00
28 6/30/2013 $108,772,000.00
29 3/31/2013 $108,405,000.00
30 12/31/2012 $108,293,000.00
31 12/31/2011 $106,809,000.00
32 12/31/2010 $105,906,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $32,837,000.00
2 12/31/2019 $32,585,000.00
3 9/30/2019 $32,397,000.00
4 6/30/2019 $32,297,000.00
5 3/31/2019 $32,881,000.00
6 12/31/2018 $32,558,000.00
7 9/30/2018 $32,398,000.00
8 6/30/2018 $32,331,000.00
9 3/31/2018 $32,142,000.00
10 12/31/2017 $32,048,000.00
11 9/30/2017 $31,433,000.00
12 6/30/2017 $31,180,000.00
13 3/31/2017 $29,995,000.00
14 12/31/2016 $29,518,000.00
15 9/30/2016 $29,347,000.00
16 6/30/2016 $29,134,000.00
17 3/31/2016 $116,237,000.00
18 12/31/2015 $115,981,000.00
19 9/30/2015 $115,601,000.00
20 6/30/2015 $114,202,000.00
21 3/31/2015 $113,513,000.00
22 12/31/2014 $112,729,000.00
23 9/30/2014 $111,917,000.00
24 6/30/2014 $111,523,000.00
25 3/31/2014 $111,149,000.00
26 12/31/2013 $110,105,000.00
27 9/30/2013 $109,466,000.00
28 6/30/2013 $108,652,000.00
29 3/31/2013 $108,285,000.00
30 12/31/2012 $108,173,000.00
31 12/31/2011 $106,689,000.00
32 12/31/2010 $105,786,000.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $29,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $116,000.00
20 6/30/2015 $114,000.00
21 3/31/2015 $114,000.00
22 12/31/2014 $113,000.00
23 9/30/2014 $112,000.00
24 6/30/2014 $112,000.00
25 3/31/2014 $111,000.00
26 12/31/2013 $110,000.00
27 9/30/2013 $110,000.00
28 6/30/2013 $109,000.00
29 3/31/2013 $108,000.00
30 12/31/2012 $108,000.00
31 9/30/2012 $108,000.00
32 6/30/2012 $108,000.00
33 3/31/2012 $108,000.00
34 12/31/2011 $107,000.00
35 12/31/2010 $106,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $10,166,000.00
2 12/31/2019 $16,328,000.00
3 9/30/2019 $5,564,000.00
4 6/30/2019 $5,963,000.00
5 3/31/2019 $5,597,000.00
6 12/31/2018 $44,157,000.00
7 9/30/2018 $35,928,000.00
8 6/30/2018 $27,344,000.00
9 3/31/2018 $14,966,000.00
10 12/31/2017 $131,414,000.00
11 9/30/2017 $38,296,000.00
12 6/30/2017 $14,450,000.00
13 3/31/2017 $11,449,000.00
14 12/31/2016 $10,153,000.00
15 9/30/2016 $8,643,000.00
16 6/30/2016 $2,507,000.00
17 3/31/2016 $3,023,000.00
18 12/31/2015 $11,971,000.00
19 9/30/2015 $11,555,000.00
20 6/30/2015 $6,231,000.00
21 3/31/2015 $877,000.00
22 12/31/2014 $-15,729,000.00
23 9/30/2014 $-14,280,000.00
24 6/30/2014 $-6,135,000.00
25 3/31/2014 $-497,000.00
26 12/31/2013 $-16,425,000.00
27 9/30/2013 $-17,681,000.00
28 6/30/2013 $-3,892,000.00
29 3/31/2013 $-11,058,000.00
30 12/31/2012 $-33,791,000.00
31 9/30/2012 $-19,524,000.00
32 6/30/2012 $-1,940,000.00
33 3/31/2012 $-9,972,000.00
34 12/31/2011 $3,622,000.00
35 9/30/2011 $-2,848,000.00
36 6/30/2011 $5,866,000.00
37 3/31/2011 $3,137,000.00
38 12/31/2010 $-16,480,000.00
39 12/31/2009 $-107,754,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $34,106,000.00
2 12/31/2019 $29,300,000.00
3 9/30/2019 $27,441,000.00
4 6/30/2019 $14,080,000.00
5 3/31/2019 $20,481,000.00
6 12/31/2018 $22,584,000.00
7 9/30/2018 $17,774,000.00
8 6/30/2018 $15,175,000.00
9 3/31/2018 $18,522,000.00
10 12/31/2017 $18,145,000.00
11 3/31/2017 $13,121,000.00
12 12/31/2016 $11,009,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $28,892,000.00
2 12/31/2019 $24,600,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $10,176,000.00
5 3/31/2019 $16,639,000.00
6 12/31/2018 $19,513,000.00
7 9/30/2018 $14,393,000.00
8 6/30/2018 $11,927,000.00
9 3/31/2018 $15,507,000.00
10 12/31/2017 $16,181,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $5,214,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $4,141,000.00
4 6/30/2019 $3,904,000.00
5 3/31/2019 $3,842,000.00
6 12/31/2018 $3,071,000.00
7 9/30/2018 $3,381,000.00
8 6/30/2018 $3,248,000.00
9 3/31/2018 $3,015,000.00
10 12/31/2017 $1,964,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-4,944,000.00
2 12/31/2019 $-17,736,000.00
3 9/30/2019 $-3,893,000.00
4 6/30/2019 $-14,729,000.00
5 3/31/2019 $-6,181,000.00
6 12/31/2018 $-12,845,000.00
7 9/30/2018 $11,957,000.00
8 6/30/2018 $-10,617,000.00
9 3/31/2018 $6,342,000.00
10 12/31/2017 $-9,522,000.00
11 9/30/2017 $8,880,000.00
12 6/30/2017 $7,066,000.00
13 3/31/2017 $5,277,000.00
14 12/31/2016 $9,522,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $73,442,000.00
2 12/31/2019 $198,806,000.00
3 9/30/2019 $135,399,000.00
4 6/30/2019 $96,527,000.00
5 3/31/2019 $53,971,000.00
6 12/31/2018 $262,939,000.00
7 9/30/2018 $200,823,000.00
8 6/30/2018 $145,362,000.00
9 3/31/2018 $75,029,000.00
10 12/31/2017 $260,314,000.00
11 9/30/2017 $180,638,000.00
12 6/30/2017 $63,728,000.00
13 3/31/2017 $52,179,000.00
14 12/31/2016 $167,382,000.00
15 9/30/2016 $41,546,000.00
16 6/30/2016 $83,425,000.00
17 3/31/2016 $44,105,000.00
18 12/31/2015 $199,789,000.00
19 9/30/2015 $151,304,000.00
20 6/30/2015 $101,166,000.00
21 3/31/2015 $49,903,000.00
22 12/31/2014 $132,887,000.00
23 9/30/2014 $23,387,000.00
24 6/30/2014 $65,766,000.00
25 3/31/2014 $39,100,000.00
26 12/31/2013 $127,697,000.00
27 9/30/2013 $90,403,000.00
28 6/30/2013 $30,764,000.00
29 3/31/2013 $27,783,000.00
30 12/31/2012 $145,214,000.00
31 9/30/2012 $30,273,000.00
32 6/30/2012 $36,326,000.00
33 3/31/2012 $34,470,000.00
34 12/31/2011 $204,679,000.00
35 9/30/2011 $166,891,000.00
36 6/30/2011 $121,331,000.00
37 3/31/2011 $62,089,000.00
38 12/31/2010 $189,374,000.00
39 12/31/2009 $104,958,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $579,000.00
2 12/31/2018 $323,000.00
3 12/31/2017 $230,000.00
4 12/31/2016 $-217,000.00
5 12/31/2015 $374,000.00
6 12/31/2014 $780,000.00
7 12/31/2013 $641,000.00
8 12/31/2012 $738,000.00
9 12/31/2011 $1,646,000.00
10 12/31/2010 $1,528,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $584,000.00
2 12/31/2018 $476,000.00
3 12/31/2017 $692,000.00
4 12/31/2016 $-168,000.00
5 12/31/2015 $341,000.00
6 12/31/2014 $839,000.00
7 12/31/2013 $725,000.00
8 12/31/2012 $820,000.00
9 12/31/2011 $1,809,000.00
10 12/31/2010 $1,837,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $112,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $49,000.00
5 12/31/2015 $-33,000.00
6 12/31/2014 $59,000.00
7 12/31/2013 $84,000.00
8 12/31/2012 $82,000.00
9 12/31/2011 $163,000.00
10 12/31/2010 $309,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,962,000.00
2 12/31/2018 $8,108,000.00
3 12/31/2017 $-82,048,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $197,000.00
2 12/31/2018 $-189,000.00
3 12/31/2017 $-74,000.00
4 12/31/2016 $191,000.00
5 12/31/2015 $186,000.00
6 12/31/2014 $260,000.00
7 12/31/2013 $315,000.00
8 12/31/2012 $826,000.00
9 12/31/2011 $585,000.00
10 12/31/2010 $-1,525,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $66,600,000.00
2 12/31/2019 $68,060,000.00
3 9/30/2019 $71,121,000.00
4 6/30/2019 $70,598,000.00
5 3/31/2019 $71,357,000.00
6 12/31/2018 $71,939,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $899,000.00
2 12/31/2019 $3,304,000.00
3 9/30/2019 $818,000.00
4 6/30/2019 $1,341,000.00
5 3/31/2019 $582,000.00
6 12/31/2018 $11,209,000.00
7 9/30/2018 $6,767,000.00
8 6/30/2018 $6,144,000.00
9 3/31/2018 $2,451,000.00
10 12/31/2017 $-82,085,000.00
11 9/30/2017 $-2,076,000.00
12 6/30/2017 $-2,910,000.00
13 3/31/2017 $-22,000.00
14 12/31/2016 $519,000.00
15 9/30/2016 $465,000.00
16 6/30/2016 $480,000.00
17 3/31/2016 $-50,000.00
18 12/31/2015 $779,000.00
19 9/30/2015 $84,000.00
20 6/30/2015 $97,000.00
21 3/31/2015 $134,000.00
22 12/31/2014 $1,266,000.00
23 9/30/2014 $434,000.00
24 6/30/2014 $334,000.00
25 3/31/2014 $312,000.00
26 12/31/2013 $-1,465,000.00
27 9/30/2013 $272,000.00
28 6/30/2013 $52,000.00
29 3/31/2013 $56,000.00
30 12/31/2012 $826,000.00
31 9/30/2012 $998,000.00
32 6/30/2012 $995,000.00
33 3/31/2012 $378,000.00
34 12/31/2011 $585,000.00
35 9/30/2011 $75,000.00
36 6/30/2011 $16,000.00
37 3/31/2011 $33,000.00
38 12/31/2010 $-1,525,000.00
39 12/31/2009 $-765,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,449,000.00
2 12/31/2018 $2,928,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-855,000.00
2 12/31/2018 $425,000.00
3 12/31/2017 $-1,698,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $1,086,000.00
2 12/31/2018 $1,004,000.00
3 12/31/2017 $187,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $75,509,000.00
2 12/31/2018 $74,867,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $2,674,000.00
2 12/31/2018 $3,713,000.00
3 12/31/2017 $3,798,000.00
4 12/31/2016 $5,230,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $68,060,000.00
2 12/31/2018 $71,939,000.00
3 12/31/2015 $124,200,000.00
4 12/31/2014 $141,600,000.00
5 12/31/2013 $149,300,000.00
6 12/31/2012 $146,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $39,380,000.00
2 12/31/2018 $42,397,000.00
3 12/31/2017 $56,646,000.00
4 12/31/2016 $98,007,000.00
5 12/31/2015 $101,479,000.00
6 12/31/2014 $105,119,000.00
7 12/31/2013 $104,370,000.00
8 12/31/2012 $88,088,000.00
9 12/31/2011 $79,163,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $554,000.00
2 12/31/2018 $641,000.00
3 12/31/2017 $758,000.00
4 12/31/2016 $673,000.00
5 12/31/2015 $810,000.00
6 12/31/2014 $1,280,000.00
7 12/31/2013 $1,421,000.00
8 12/31/2012 $1,853,000.00
9 12/31/2011 $1,821,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $1,211,000.00
2 12/31/2018 $1,387,000.00
3 12/31/2017 $1,586,000.00
4 12/31/2016 $1,546,000.00
5 12/31/2015 $1,636,000.00
6 12/31/2014 $2,210,000.00
7 12/31/2013 $2,250,000.00
8 12/31/2012 $1,181,000.00
9 12/31/2011 $2,685,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,098,000.00
2 12/31/2018 $5,924,000.00
3 12/31/2017 $5,838,000.00
4 12/31/2016 $9,774,000.00
5 12/31/2015 $9,331,000.00
6 12/31/2014 $4,548,000.00
7 12/31/2013 $4,796,000.00
8 12/31/2012 $5,925,000.00
9 12/31/2011 $5,589,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $18,061,000.00
2 12/31/2018 $16,200,000.00
3 12/31/2017 $14,312,000.00
4 12/31/2016 $12,778,000.00
5 12/31/2015 $16,343,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,477,000.00
2 12/31/2018 $2,760,000.00
3 12/31/2017 $2,351,000.00
4 12/31/2016 $6,687,000.00
5 12/31/2015 $6,001,000.00
6 12/31/2014 $5,198,000.00
7 12/31/2013 $4,896,000.00
8 12/31/2012 $4,378,000.00
9 12/31/2011 $3,970,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $689,000.00
2 12/31/2018 $1,090,000.00
3 12/31/2017 $980,000.00
4 12/31/2016 $930,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $8,327,000.00
3 9/30/2019 $7,700,000.00
4 6/30/2019 $7,700,000.00
5 12/31/2018 $6,835,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $47,000.00
2 12/31/2018 $29,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $5,141,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,849,000.00
2 12/31/2018 $2,899,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $700,000.00
10 12/31/2010 $600,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $400,000.00
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
Financials: Depreciation
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 $3,200,000.00
8 12/31/2012 $3,300,000.00
9 12/31/2011 $3,500,000.00
10 12/31/2010 $3,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,363,000.00
2 12/31/2019 $7,880,000.00
3 9/30/2019 $5,583,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $5,772,000.00
7 9/30/2018 $4,208,000.00
8 6/30/2018 $2,776,000.00
9 3/31/2018 $1,448,000.00
10 12/31/2017 $5,002,000.00
11 9/30/2017 $3,752,000.00
12 6/30/2017 $2,432,000.00
13 3/31/2017 $1,177,000.00
14 12/31/2016 $4,258,000.00
15 9/30/2016 $3,193,000.00
16 6/30/2016 $2,061,000.00
17 3/31/2016 $918,000.00
18 12/31/2015 $4,869,000.00
19 9/30/2015 $3,608,000.00
20 6/30/2015 $2,298,000.00
21 3/31/2015 $1,142,000.00
22 12/31/2014 $4,589,000.00
23 9/30/2014 $3,441,000.00
24 6/30/2014 $2,299,000.00
25 3/31/2014 $1,140,000.00
26 12/31/2013 $5,075,000.00
27 9/30/2013 $3,948,000.00
28 6/30/2013 $2,719,000.00
29 3/31/2013 $1,394,000.00
30 12/31/2012 $6,877,000.00
31 9/30/2012 $5,419,000.00
32 6/30/2012 $3,625,000.00
33 3/31/2012 $1,896,000.00
34 12/31/2011 $8,497,000.00
35 9/30/2011 $6,180,000.00
36 6/30/2011 $4,009,000.00
37 3/31/2011 $1,882,000.00
38 12/31/2010 $7,045,000.00
39 12/31/2009 $7,436,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.34
2 12/31/2019 $0.52
3 9/30/2019 $0.22
4 6/30/2019 $0.20
5 3/31/2019 $0.19
6 12/31/2018 $0.26
7 9/30/2018 $1.16
8 6/30/2018 $0.89
9 3/31/2018 $0.43
10 12/31/2017 $2.88
11 9/30/2017 $1.15
12 6/30/2017 $0.46
13 3/31/2017 $0.32
14 12/31/2016 $0.38
15 9/30/2016 $0.24
16 6/30/2016 $0.10
17 3/31/2016 $0.02
18 12/31/2015 $0.01
19 9/30/2015 $0.49
20 6/30/2015 $0.05
21 3/31/2015 $0.02
22 12/31/2014 $-0.10
23 9/30/2014 $-0.10
24 6/30/2014 $-0.06
25 3/31/2014 --
26 12/31/2013 $-0.16
27 3/31/2013 $-0.08
28 12/31/2012 $-0.32
29 9/30/2012 $-0.18
30 6/30/2012 $-0.10
31 12/31/2011 $0.05
32 9/30/2011 $0.07
33 6/30/2011 $0.06
34 12/31/2010 $-0.17
35 12/31/2009 $-0.75
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.29
3 9/30/2019 $0.22
4 6/30/2019 $0.02
5 3/31/2019 $0.18
6 12/31/2018 $1.35
7 9/30/2018 $1.10
8 6/30/2018 $0.43
9 3/31/2018 $0.41
10 12/31/2017 $3.80
11 9/30/2017 $1.07
12 6/30/2017 $0.72
13 3/31/2017 $0.29
14 12/31/2016 $0.13
15 9/30/2016 $0.07
16 6/30/2016 $0.16
17 3/31/2016 $0.06
18 12/31/2015 $0.12
19 9/30/2015 $0.11
20 6/30/2015 $0.26
21 3/31/2015 $0.02
22 12/31/2014 $-0.40
23 9/30/2014 $-0.10
24 6/30/2014 $-0.06
25 3/31/2014 --
26 12/31/2013 $-0.16
27 3/31/2013 $-0.08
28 12/31/2012 $-0.32
29 9/30/2012 $-0.18
30 6/30/2012 $-0.10
31 12/31/2011 $0.05
32 9/30/2011 $0.07
33 6/30/2011 $0.06
34 12/31/2010 $-0.17
35 12/31/2009 $-0.75
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 12/31/2019 $603,000.00
2 12/31/2018 $586,000.00
3 9/30/2018 $1,012,000.00
4 6/30/2018 $525,000.00
5 3/31/2018 $-406,000.00
6 12/31/2017 $-844,000.00
7 9/30/2017 $-706,000.00
8 6/30/2017 $-357,000.00
9 3/31/2017 $105,000.00
10 12/31/2016 $507,000.00
11 9/30/2016 $186,000.00
12 6/30/2016 $143,000.00
13 3/31/2016 $-127,000.00
14 12/31/2015 $285,000.00
15 9/30/2015 $339,000.00
16 6/30/2015 $427,000.00
17 3/31/2015 $509,000.00
18 12/31/2014 $-1,352,000.00
19 9/30/2014 $-1,391,000.00
20 6/30/2014 $-90,000.00
21 3/31/2014 $-338,000.00
22 12/31/2013 $141,000.00
23 9/30/2013 $-71,000.00
24 6/30/2013 $-819,000.00
25 3/31/2013 $-968,000.00
26 12/31/2012 $-716,000.00
27 9/30/2012 $-791,000.00
28 6/30/2012 $-1,159,000.00
29 3/31/2012 $-795,000.00
30 12/31/2011 $-869,000.00
31 9/30/2011 $-580,000.00
32 6/30/2011 $1,089,000.00
33 3/31/2011 $425,000.00
34 12/31/2010 $363,000.00
35 12/31/2009 $1,098,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $640,000.00
2 9/30/2019 $871,000.00
3 6/30/2019 $168,000.00
4 3/31/2019 $123,000.00
5 9/30/2018 $1,012,000.00
6 6/30/2018 $525,000.00
7 3/31/2018 $-406,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,237,000.00
2 12/31/2019 $7,631,000.00
3 9/30/2019 $6,961,000.00
4 6/30/2019 $7,695,000.00
5 3/31/2019 $6,153,000.00
6 12/31/2018 $19,218,000.00
7 9/30/2018 $14,261,000.00
8 6/30/2018 $12,727,000.00
9 3/31/2018 $7,685,000.00
10 12/31/2017 $20,955,000.00
11 9/30/2017 $15,829,000.00
12 6/30/2017 $12,170,000.00
13 3/31/2017 $5,920,000.00
14 12/31/2016 $5,142,000.00
15 9/30/2016 $4,508,000.00
16 6/30/2016 $5,935,000.00
17 3/31/2016 $8,477,000.00
18 12/31/2015 $9,059,000.00
19 9/30/2015 $8,262,000.00
20 6/30/2015 $5,262,000.00
21 3/31/2015 $5,611,000.00
22 12/31/2014 $4,232,000.00
23 9/30/2014 $5,830,000.00
24 6/30/2014 $3,975,000.00
25 3/31/2014 $4,692,000.00
26 12/31/2013 $4,845,000.00
27 9/30/2013 $7,309,000.00
28 6/30/2013 $6,559,000.00
29 3/31/2013 $8,900,000.00
30 12/31/2012 $7,283,000.00
31 9/30/2012 $7,175,000.00
32 6/30/2012 $7,916,000.00
33 3/31/2012 $9,087,000.00
34 12/31/2011 $8,285,000.00
35 12/31/2010 $10,597,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,500,000.00
2 6/30/2019 $-400,000.00
3 12/31/2018 $900,000.00
4 12/31/2017 $10,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,303,000.00
2 12/31/2019 $5,155,000.00
3 9/30/2019 $3,849,000.00
4 6/30/2019 $2,541,000.00
5 3/31/2019 $1,230,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,422,000.00
2 12/31/2019 $5,594,000.00
3 9/30/2019 $4,193,000.00
4 6/30/2019 $2,792,000.00
5 3/31/2019 $1,391,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $48,549,000.00
2 12/31/2019 $48,548,000.00
3 9/30/2019 $48,549,000.00
4 6/30/2019 $48,549,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $573,000.00
2 12/31/2019 $399,000.00
3 9/30/2019 $252,000.00
4 6/30/2019 $108,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $47,976,000.00
2 12/31/2019 $48,149,000.00
3 9/30/2019 $48,297,000.00
4 6/30/2019 $48,441,000.00
5 3/31/2019 $48,549,000.00
6 12/31/2018 $47,757,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $108,145,000.00
2 12/31/2019 $109,567,000.00
3 9/30/2019 $110,968,000.00
4 6/30/2019 $112,369,000.00
5 3/31/2019 $113,770,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $79,653,000.00
2 12/31/2019 $79,653,000.00
3 9/30/2019 $85,905,000.00
4 6/30/2019 $85,905,000.00
5 3/31/2019 $85,905,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $5,848,000.00
2 12/31/2019 $5,720,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,252,000.00
2 9/30/2019 $6,114,000.00
3 6/30/2019 $6,114,000.00
4 3/31/2019 $6,114,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $6,252,000.00
2 12/31/2019 $6,114,000.00
3 9/30/2019 $5,980,000.00
4 6/30/2019 $5,980,000.00
5 3/31/2019 $5,980,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,114,000.00
2 12/31/2019 $5,980,000.00
3 9/30/2019 $5,848,000.00
4 6/30/2019 $5,848,000.00
5 3/31/2019 $5,848,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,980,000.00
2 12/31/2019 $5,848,000.00
3 9/30/2019 $5,720,000.00
4 6/30/2019 $5,720,000.00
5 3/31/2019 $5,720,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,298,000.00
2 9/30/2019 $1,401,000.00
3 6/30/2019 $2,802,000.00
4 3/31/2019 $4,203,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $59,596,000.00
2 12/31/2019 $61,019,000.00
3 9/30/2019 $62,419,000.00
4 6/30/2019 $63,820,000.00
5 3/31/2019 $65,221,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,528,000.00
2 12/31/2019 $21,880,000.00
3 9/30/2019 $22,231,000.00
4 6/30/2019 $22,563,000.00
5 3/31/2019 $22,895,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $353,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $997,000.00
4 6/30/2019 $665,000.00
5 3/31/2019 $333,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $-1,100,000.00
4 12/31/2016 $-600,000.00
5 12/31/2015 --
6 12/31/2014 $1,800,000.00
7 12/31/2013 $-300,000.00
8 12/31/2012 $-900,000.00
9 12/31/2011 $1,200,000.00
10 12/31/2010 $-1,900,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $9,036,000.00
2 12/31/2019 $31,726,000.00
3 9/30/2019 $23,097,000.00
4 6/30/2019 $15,390,000.00
5 3/31/2019 $7,807,000.00
6 12/31/2018 $33,193,000.00
7 9/30/2018 $24,755,000.00
8 6/30/2018 $16,278,000.00
9 3/31/2018 $8,010,000.00
10 12/31/2017 $30,802,000.00
11 9/30/2017 $22,960,000.00
12 6/30/2017 $14,848,000.00
13 3/31/2017 $7,057,000.00
14 12/31/2016 $24,452,000.00
15 9/30/2016 $5,988,000.00
16 6/30/2016 $12,274,000.00
17 3/31/2016 $6,042,000.00
18 12/31/2015 $25,059,000.00
19 9/30/2015 $18,916,000.00
20 6/30/2015 $6,231,000.00
21 3/31/2015 $6,101,000.00
22 12/31/2014 $23,958,000.00
23 9/30/2014 $18,356,000.00
24 6/30/2014 $6,494,000.00
25 3/31/2014 $6,481,000.00
26 12/31/2013 $25,471,000.00
27 9/30/2013 $6,164,000.00
28 6/30/2013 $13,001,000.00
29 3/31/2013 $6,590,000.00
30 12/31/2012 $26,554,000.00
31 9/30/2012 $20,611,000.00
32 6/30/2012 $14,287,000.00
33 3/31/2012 $7,799,000.00
34 12/31/2011 $31,174,000.00
35 9/30/2011 $8,458,000.00
36 6/30/2011 $8,416,000.00
37 3/31/2011 $9,055,000.00
38 12/31/2010 $32,132,000.00
39 12/31/2009 $34,087,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $45,549,000.00
2 12/31/2019 $44,316,000.00
3 9/30/2019 $30,581,000.00
4 6/30/2019 $69,255,000.00
5 3/31/2019 $37,506,000.00
6 12/31/2018 $43,567,000.00
7 9/30/2018 $39,913,000.00
8 6/30/2018 $96,156,000.00
9 3/31/2018 $47,156,000.00
10 12/31/2017 $150,247,000.00
11 9/30/2017 $113,527,000.00
12 6/30/2017 $39,062,000.00
13 3/31/2017 $34,714,000.00
14 12/31/2016 $99,598,000.00
15 9/30/2016 $72,651,000.00
16 6/30/2016 $25,131,000.00
17 3/31/2016 $23,416,000.00
18 12/31/2015 $101,706,000.00
19 9/30/2015 $79,733,000.00
20 6/30/2015 $50,554,000.00
21 3/31/2015 $23,380,000.00
22 12/31/2014 $70,164,000.00
23 9/30/2014 $15,144,000.00
24 6/30/2014 $14,484,000.00
25 3/31/2014 $21,740,000.00
26 12/31/2013 $67,935,000.00
27 9/30/2013 $16,976,000.00
28 6/30/2013 $29,678,000.00
29 3/31/2013 $12,943,000.00
30 12/31/2012 $58,171,000.00
31 9/30/2012 $14,367,000.00
32 6/30/2012 $43,324,000.00
33 3/31/2012 $20,536,000.00
34 12/31/2011 $22,623,000.00
35 9/30/2011 $26,895,000.00
36 6/30/2011 $34,138,000.00
37 3/31/2011 $31,081,000.00
38 12/31/2010 $85,838,000.00
39 12/31/2009 $28,064,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $18,148,000.00
2 12/31/2018 $52,172,000.00
3 12/31/2017 $40,752,000.00
4 12/31/2016 $8,880,000.00
5 12/31/2015 $12,708,000.00
6 12/31/2014 $-11,987,000.00
7 12/31/2013 $-18,998,000.00
8 12/31/2012 $-37,682,000.00
9 12/31/2011 $2,622,000.00
10 12/31/2010 $-21,526,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $12,262,000.00
2 12/31/2019 $20,922,000.00
3 9/30/2019 $8,265,000.00
4 6/30/2019 $7,889,000.00
5 3/31/2019 $6,534,000.00
6 12/31/2018 $54,705,000.00
7 9/30/2018 $44,458,000.00
8 6/30/2018 $35,112,000.00
9 3/31/2018 $17,473,000.00
10 12/31/2017 $43,831,000.00
11 9/30/2017 $12,855,000.00
12 6/30/2017 $20,838,000.00
13 3/31/2017 $9,517,000.00
14 12/31/2016 $11,024,000.00
15 9/30/2016 $6,840,000.00
16 6/30/2016 $4,553,000.00
17 3/31/2016 $1,444,000.00
18 12/31/2015 $15,205,000.00
19 9/30/2015 $14,150,000.00
20 6/30/2015 $7,892,000.00
21 3/31/2015 $1,969,000.00
22 12/31/2014 $-10,167,000.00
23 9/30/2014 $-10,616,000.00
24 6/30/2014 $-6,669,000.00
25 3/31/2014 $369,000.00
26 12/31/2013 $-16,104,000.00
27 9/30/2013 $-4,220,000.00
28 6/30/2013 $-3,756,000.00
29 12/31/2012 $-32,388,000.00
30 12/31/2011 $7,471,000.00
31 12/31/2010 $-17,261,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,774,000.00
2 12/31/2018 $2,533,000.00
3 12/31/2017 $3,079,000.00
4 12/31/2016 $2,144,000.00
5 12/31/2015 $2,497,000.00
6 12/31/2014 $1,820,000.00
7 12/31/2013 $2,894,000.00
8 12/31/2012 $5,294,000.00
9 12/31/2011 $4,849,000.00
10 12/31/2010 $4,265,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,028,000.00
2 12/31/2018 $858,000.00
3 12/31/2017 $583,000.00
4 12/31/2016 $525,000.00
5 12/31/2015 $669,000.00
6 12/31/2014 $931,000.00
7 12/31/2013 $737,000.00
8 12/31/2012 $848,000.00
9 12/31/2011 $515,000.00
10 12/31/2010 $2,286,000.00
11 12/31/2009 $734,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $3,888,000.00
3 9/30/2019 $-328,000.00
4 6/30/2019 $1,271,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $8,820,000.00
7 9/30/2018 $508,000.00
8 6/30/2018 $6,528,000.00
9 3/31/2018 $3,558,000.00
10 12/31/2017 $-83,128,000.00
11 9/30/2017 $1,014,000.00
12 6/30/2017 $-2,600,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $136,000.00
16 6/30/2016 $172,000.00
17 3/31/2016 $-504,000.00
18 12/31/2015 $527,000.00
19 9/30/2015 $157,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $1,099,000.00
23 9/30/2014 $389,000.00
24 6/30/2014 $231,000.00
25 3/31/2014 $195,000.00
26 12/31/2013 $1,040,000.00
27 9/30/2013 $1,125,000.00
28 6/30/2013 $263,000.00
29 3/31/2013 $333,000.00
30 12/31/2012 $1,646,000.00
31 9/30/2012 $1,429,000.00
32 6/30/2012 $469,000.00
33 3/31/2012 $717,000.00
34 12/31/2011 $2,394,000.00
35 9/30/2011 $1,207,000.00
36 6/30/2011 $844,000.00
37 3/31/2011 $133,000.00
38 12/31/2010 $312,000.00
39 12/31/2009 $865,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,492,000.00
2 12/31/2018 $-441,000.00
3 12/31/2017 $-115,831,000.00
4 12/31/2016 $-7,765,000.00
5 12/31/2015 $-5,676,000.00
6 12/31/2014 $-6,835,000.00
7 12/31/2013 $5,975,000.00
8 12/31/2012 $12,662,000.00
9 12/31/2011 $-3,160,000.00
10 12/31/2010 $6,550,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $194,000.00
2 12/31/2018 $160,000.00
3 12/31/2017 $42,531,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $-312,000.00
4 12/31/2016 $233,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $259,000.00
7 12/31/2013 $-1,244,000.00
8 12/31/2012 $-788,000.00
9 12/31/2011 $-365,000.00
10 12/31/2010 $-1,490,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $4,393,000.00
2 12/31/2018 $11,488,000.00
3 12/31/2017 $15,341,000.00
4 12/31/2016 $3,859,000.00
5 12/31/2015 $5,322,000.00
6 12/31/2014 $-3,558,000.00
7 12/31/2013 $-5,636,000.00
8 12/31/2012 $-11,336,000.00
9 12/31/2011 $2,615,000.00
10 12/31/2010 $-6,041,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-1,257,000.00
2 12/31/2018 $-715,000.00
3 12/31/2017 $-10,342,000.00
4 12/31/2016 $264,000.00
5 12/31/2015 $379,000.00
6 12/31/2014 $686,000.00
7 12/31/2013 $450,000.00
8 12/31/2012 $1,298,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,322,000.00
2 12/31/2018 $859,000.00
3 12/31/2017 $-144,000.00
4 12/31/2016 $145,000.00
5 12/31/2015 $740,000.00
6 12/31/2014 $1,333,000.00
7 12/31/2013 $456,000.00
8 12/31/2012 $57,000.00
9 12/31/2011 $841,000.00
10 12/31/2010 $-681,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $972,000.00
3 12/31/2017 $31,000.00
4 12/31/2015 $-540,000.00
5 12/31/2014 $9,143,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $299,000.00
3 12/31/2017 $203,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $-22,000.00
6 12/31/2014 $38,000.00
7 12/31/2013 $55,000.00
8 12/31/2012 $53,000.00
9 12/31/2011 $31,000.00
10 12/31/2010 $309,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $3,124,000.00
2 12/31/2018 $3,530,000.00
3 12/31/2017 $8,778,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,689,000.00
2 12/31/2019 $-19,150,000.00
3 9/30/2019 $-22,887,000.00
4 6/30/2019 $-21,559,000.00
5 3/31/2019 $-16,911,000.00
6 12/31/2018 $-703,000.00
7 9/30/2018 $-10,872,000.00
8 6/30/2018 $-8,032,000.00
9 3/31/2018 $-1,836,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $21,345,000.00
12 6/30/2017 $10,788,000.00
13 3/31/2017 $3,049,000.00
14 12/31/2016 $810,000.00
15 9/30/2016 $-4,122,000.00
16 6/30/2016 $3,721,000.00
17 3/31/2016 $1,082,000.00
18 12/31/2015 $5,997,000.00
19 9/30/2015 $9,849,000.00
20 6/30/2015 $21,213,000.00
21 3/31/2015 $11,466,000.00
22 12/31/2014 $772,000.00
23 9/30/2014 $-4,849,000.00
24 6/30/2014 $-3,860,000.00
25 3/31/2014 $-2,025,000.00
26 12/31/2013 $7,308,000.00
27 9/30/2013 $6,276,000.00
28 6/30/2013 $5,642,000.00
29 3/31/2013 $5,043,000.00
30 12/31/2012 $-13,490,000.00
31 9/30/2012 $-11,601,000.00
32 6/30/2012 $-3,928,000.00
33 3/31/2012 $-2,162,000.00
34 12/31/2011 $-17,940,000.00
35 9/30/2011 $-15,237,000.00
36 6/30/2011 $-3,618,000.00
37 3/31/2011 $3,168,000.00
38 12/31/2010 $32,276,000.00
39 12/31/2009 $-11,038,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-19,223,000.00
2 12/31/2019 $6,002,000.00
3 9/30/2019 $-29,232,000.00
4 6/30/2019 $-16,346,000.00
5 3/31/2019 $-7,642,000.00
6 12/31/2018 $3,877,000.00
7 9/30/2018 $10,222,000.00
8 6/30/2018 $-530,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $23,573,000.00
11 9/30/2017 $18,374,000.00
12 6/30/2017 $-2,699,000.00
13 3/31/2017 $16,178,000.00
14 12/31/2016 $14,135,000.00
15 9/30/2016 $7,898,000.00
16 6/30/2016 $26,448,000.00
17 3/31/2016 $10,287,000.00
18 12/31/2015 $-5,171,000.00
19 9/30/2015 $-3,541,000.00
20 6/30/2015 $-516,000.00
21 3/31/2015 $355,000.00
22 12/31/2014 $7,069,000.00
23 9/30/2014 $-6,164,000.00
24 6/30/2014 $-4,493,000.00
25 3/31/2014 $1,634,000.00
26 12/31/2013 $11,528,000.00
27 9/30/2013 $4,359,000.00
28 6/30/2013 $5,587,000.00
29 3/31/2013 $-1,458,000.00
30 12/31/2012 $-10,478,000.00
31 9/30/2012 $-10,143,000.00
32 6/30/2012 $-16,000.00
33 3/31/2012 $-4,810,000.00
34 12/31/2011 $-22,692,000.00
35 9/30/2011 $-17,994,000.00
36 6/30/2011 $-571,000.00
37 3/31/2011 $-8,245,000.00
38 12/31/2010 $38,652,000.00
39 12/31/2009 $-8,572,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $-162,000.00
3 9/30/2019 $-185,000.00
4 6/30/2019 $-129,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $-61,000.00
8 6/30/2018 $-104,000.00
9 3/31/2018 $113,000.00
10 12/31/2017 $14,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $102,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $-46,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $132,000.00
22 12/31/2014 $-212,000.00
23 9/30/2014 $151,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $61,000.00
26 12/31/2013 $133,000.00
27 9/30/2013 $-14,000.00
28 6/30/2013 $-48,000.00
29 3/31/2013 $84,000.00
30 12/31/2012 $-225,000.00
31 9/30/2012 $-135,000.00
32 6/30/2012 $-286,000.00
33 3/31/2012 $76,000.00
34 12/31/2011 $507,000.00
35 9/30/2011 $798,000.00
36 6/30/2011 $629,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $-1,406,000.00
39 12/31/2009 $1,154,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,859,000.00
2 12/31/2019 $6,672,000.00
3 9/30/2019 $4,864,000.00
4 6/30/2019 $-8,498,000.00
5 3/31/2019 $-2,098,000.00
6 12/31/2018 $6,055,000.00
7 9/30/2018 $1,245,000.00
8 6/30/2018 $-1,358,000.00
9 3/31/2018 $1,963,000.00
10 12/31/2017 $7,079,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,924,000.00
2 12/31/2019 $17,953,000.00
3 9/30/2019 $16,602,000.00
4 6/30/2019 $11,161,000.00
5 3/31/2019 $6,171,000.00
6 12/31/2018 $10,512,000.00
7 9/30/2018 $4,867,000.00
8 6/30/2018 $9,330,000.00
9 3/31/2018 $11,462,000.00
10 12/31/2017 $10,567,000.00
11 9/30/2017 $8,237,000.00
12 6/30/2017 $7,527,000.00
13 3/31/2017 $844,000.00
14 12/31/2016 $6,572,000.00
15 9/30/2016 $7,534,000.00
16 6/30/2016 $1,540,000.00
17 3/31/2016 $-1,143,000.00
18 12/31/2015 $15,938,000.00
19 9/30/2015 $19,096,000.00
20 6/30/2015 $19,381,000.00
21 3/31/2015 $6,963,000.00
22 12/31/2014 $12,280,000.00
23 9/30/2014 $13,732,000.00
24 6/30/2014 $10,917,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $-2,209,000.00
27 9/30/2013 $-3,455,000.00
28 6/30/2013 $-431,000.00
29 3/31/2013 $1,672,000.00
30 12/31/2012 $-5,903,000.00
31 9/30/2012 $3,496,000.00
32 6/30/2012 $7,213,000.00
33 3/31/2012 $8,277,000.00
34 12/31/2011 $11,870,000.00
35 9/30/2011 $13,384,000.00
36 6/30/2011 $13,894,000.00
37 3/31/2011 $13,350,000.00
38 12/31/2010 $-3,549,000.00
39 12/31/2009 $-26,445,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $16,898,000.00
3 9/30/2019 $16,436,000.00
4 6/30/2019 $11,769,000.00
5 3/31/2019 $4,207,000.00
6 12/31/2018 $15,613,000.00
7 9/30/2018 $13,709,000.00
8 6/30/2018 $6,956,000.00
9 3/31/2018 $317,000.00
10 12/31/2017 $1,486,000.00
11 9/30/2017 $981,000.00
12 6/30/2017 $730,000.00
13 3/31/2017 $749,000.00
14 12/31/2016 $12,270,000.00
15 9/30/2016 $8,494,000.00
16 6/30/2016 $5,627,000.00
17 3/31/2016 $5,364,000.00
18 12/31/2015 $6,547,000.00
19 9/30/2015 $4,120,000.00
20 6/30/2015 $3,888,000.00
21 3/31/2015 $422,000.00
22 12/31/2014 $-333,000.00
23 9/30/2014 $-976,000.00
24 6/30/2014 $-1,794,000.00
25 3/31/2014 $1,304,000.00
26 12/31/2013 $3,306,000.00
27 9/30/2013 $3,813,000.00
28 6/30/2013 $1,905,000.00
29 3/31/2013 $549,000.00
30 12/31/2012 $-3,328,000.00
31 9/30/2012 $-3,025,000.00
32 6/30/2012 $-6,226,000.00
33 3/31/2012 $-6,483,000.00
34 12/31/2011 $8,788,000.00
35 9/30/2011 $8,640,000.00
36 6/30/2011 $5,920,000.00
37 3/31/2011 $5,875,000.00
38 12/31/2010 $2,841,000.00
39 12/31/2009 $4,474,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $4,435,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $433,000.00
5 3/31/2019 $1,174,000.00
6 12/31/2018 $1,436,000.00
7 9/30/2018 $-49,000.00
8 6/30/2018 $1,272,000.00
9 3/31/2018 $-592,000.00
10 12/31/2017 $3,866,000.00
11 9/30/2017 $1,645,000.00
12 6/30/2017 $4,253,000.00
13 3/31/2017 $2,347,000.00
14 12/31/2016 $1,056,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $3,054,000.00
17 3/31/2016 $1,216,000.00
18 12/31/2015 $-640,000.00
19 9/30/2015 $3,637,000.00
20 6/30/2015 $2,205,000.00
21 3/31/2015 $1,085,000.00
22 12/31/2014 $1,384,000.00
23 9/30/2014 $-351,000.00
24 6/30/2014 $1,334,000.00
25 3/31/2014 $1,252,000.00
26 12/31/2013 $-125,000.00
27 9/30/2013 $429,000.00
28 6/30/2013 $1,049,000.00
29 3/31/2013 $544,000.00
30 12/31/2012 $-4,386,000.00
31 9/30/2012 $-4,490,000.00
32 6/30/2012 $808,000.00
33 3/31/2012 $385,000.00
34 12/31/2011 $-3,049,000.00
35 9/30/2011 $-5,910,000.00
36 6/30/2011 $-4,442,000.00
37 3/31/2011 $-4,404,000.00
38 12/31/2010 $3,469,000.00
39 12/31/2009 $-8,131,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,185,000.00
2 9/30/2019 $1,237,000.00
3 6/30/2019 $1,358,000.00
4 3/31/2019 $1,541,000.00
5 9/30/2018 $1,807,000.00
6 6/30/2018 $1,728,000.00
7 3/31/2018 $2,029,000.00
8 9/30/2017 $2,250,000.00
9 6/30/2017 $2,596,000.00
10 3/31/2017 $2,483,000.00
11 9/30/2016 $1,816,000.00
12 6/30/2016 $1,604,000.00
13 3/31/2016 $5,926,000.00
14 9/30/2015 $6,702,000.00
15 6/30/2015 $1,608,000.00
16 3/31/2015 $5,568,000.00
17 3/31/2014 $5,149,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,303,000.00
2 12/31/2019 $5,155,000.00
3 9/30/2019 $3,849,000.00
4 6/30/2019 $2,541,000.00
5 3/31/2019 $1,230,000.00
6 12/31/2018 $5,110,000.00
7 9/30/2018 $3,787,000.00
8 6/30/2018 $2,464,000.00
9 3/31/2018 $1,337,000.00
10 12/31/2017 $5,121,000.00
11 9/30/2017 $1,337,000.00
12 6/30/2017 $2,447,000.00
13 3/31/2017 $1,111,000.00
14 12/31/2016 $5,073,000.00
15 9/30/2016 $1,342,000.00
16 6/30/2016 $2,385,000.00
17 3/31/2016 $1,047,000.00
18 12/31/2015 $4,976,000.00
19 9/30/2015 $1,274,000.00
20 6/30/2015 $1,310,000.00
21 3/31/2015 $1,043,000.00
22 12/31/2014 $1,069,000.00
23 9/30/2014 $812,000.00
24 6/30/2014 $257,000.00
25 3/31/2014 $251,000.00
26 12/31/2013 $457,000.00
27 9/30/2013 $193,000.00
28 6/30/2013 $51,000.00
29 12/31/2009 $1,676,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $5,207,000.00
2 12/31/2018 $5,470,000.00
3 12/31/2017 $5,315,000.00
4 12/31/2016 $4,815,000.00
5 12/31/2015 $3,985,000.00
6 12/31/2014 $832,000.00
7 12/31/2013 $409,000.00
8 12/31/2009 $3,009,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $10,318,000.00
2 12/31/2019 $12,366,000.00
3 9/30/2019 $12,109,000.00
4 6/30/2019 $14,412,000.00
5 3/31/2019 $19,334,000.00
6 12/31/2018 $13,268,000.00
7 9/30/2018 $8,377,000.00
8 6/30/2018 $9,917,000.00
9 3/31/2018 $13,300,000.00
10 12/31/2017 $6,580,000.00
11 9/30/2017 $9,001,000.00
12 6/30/2017 $15,192,000.00
13 3/31/2017 $17,688,000.00
14 12/31/2016 $19,233,000.00
15 9/30/2016 $8,600,000.00
16 6/30/2016 $8,547,000.00
17 3/31/2016 $7,423,000.00
18 12/31/2015 $8,119,000.00
19 9/30/2015 $17,335,000.00
20 6/30/2015 $14,479,000.00
21 3/31/2015 $13,895,000.00
22 12/31/2014 $15,982,000.00
23 9/30/2014 $15,576,000.00
24 6/30/2014 $11,654,000.00
25 3/31/2014 $8,660,000.00
26 12/31/2013 $11,385,000.00
27 9/30/2013 $13,429,000.00
28 6/30/2013 $19,138,000.00
29 3/31/2013 $16,040,000.00
30 12/31/2012 $15,968,000.00
31 9/30/2012 $17,581,000.00
32 6/30/2012 $12,359,000.00
33 12/31/2011 $8,555,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $136,068,000.00
2 12/31/2019 $140,364,000.00
3 9/30/2019 $138,353,000.00
4 6/30/2019 $135,141,000.00
5 3/31/2019 $134,051,000.00
6 12/31/2018 $129,000,000.00
7 9/30/2018 $124,008,000.00
8 6/30/2018 $129,554,000.00
9 3/31/2018 $135,005,000.00
10 12/31/2017 $120,544,000.00
11 9/30/2017 $123,441,000.00
12 6/30/2017 $122,574,000.00
13 3/31/2017 $115,635,000.00
14 12/31/2016 $113,853,000.00
15 9/30/2016 $117,001,000.00
16 6/30/2016 $110,582,000.00
17 3/31/2016 $115,165,000.00
18 12/31/2015 $109,408,000.00
19 9/30/2015 $120,067,000.00
20 6/30/2015 $122,001,000.00
21 3/31/2015 $109,525,000.00
22 12/31/2014 $104,063,000.00
23 9/30/2014 $107,816,000.00
24 6/30/2014 $106,650,000.00
25 3/31/2014 $95,533,000.00
26 12/31/2013 $95,789,000.00
27 9/30/2013 $94,316,000.00
28 6/30/2013 $96,412,000.00
29 3/31/2013 $98,729,000.00
30 12/31/2012 $100,234,000.00
31 9/30/2012 $123,280,000.00
32 6/30/2012 $126,647,000.00
33 3/31/2012 $128,719,000.00
34 12/31/2011 $120,023,000.00
35 12/31/2010 $109,653,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $87,772,000.00
2 12/31/2019 $95,867,000.00
3 9/30/2019 $95,758,000.00
4 6/30/2019 $97,922,000.00
5 3/31/2019 $95,639,000.00
6 12/31/2018 $91,875,000.00
7 9/30/2018 $91,782,000.00
8 6/30/2018 $85,077,000.00
9 3/31/2018 $88,009,000.00
10 12/31/2017 $82,313,000.00
11 9/30/2017 $86,342,000.00
12 6/30/2017 $79,850,000.00
13 3/31/2017 $78,055,000.00
14 12/31/2016 $80,503,000.00
15 9/30/2016 $77,498,000.00
16 6/30/2016 $73,636,000.00
17 3/31/2016 $79,695,000.00
18 12/31/2015 $78,566,000.00
19 9/30/2015 $71,940,000.00
20 6/30/2015 $74,245,000.00
21 3/31/2015 $70,975,000.00
22 12/31/2014 $65,723,000.00
23 9/30/2014 $64,277,000.00
24 6/30/2014 $63,103,000.00
25 3/31/2014 $57,809,000.00
26 12/31/2013 $56,942,000.00
27 9/30/2013 $58,265,000.00
28 6/30/2013 $60,760,000.00
29 3/31/2013 $65,550,000.00
30 12/31/2012 $72,013,000.00
31 9/30/2012 $87,938,000.00
32 6/30/2012 $85,576,000.00
33 12/31/2011 $85,829,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $37,978,000.00
2 12/31/2019 $32,131,000.00
3 9/30/2019 $30,486,000.00
4 6/30/2019 $22,807,000.00
5 3/31/2019 $19,078,000.00
6 12/31/2018 $23,857,000.00
7 9/30/2018 $23,849,000.00
8 6/30/2018 $34,560,000.00
9 3/31/2018 $33,696,000.00
10 12/31/2017 $31,651,000.00
11 9/30/2017 $28,098,000.00
12 6/30/2017 $27,532,000.00
13 3/31/2017 $19,892,000.00
14 12/31/2016 $14,117,000.00
15 9/30/2016 $30,903,000.00
16 6/30/2016 $28,399,000.00
17 3/31/2016 $28,047,000.00
18 12/31/2015 $29,219,000.00
19 9/30/2015 $30,792,000.00
20 6/30/2015 $33,277,000.00
21 3/31/2015 $24,655,000.00
22 12/31/2014 $22,358,000.00
23 9/30/2014 $27,963,000.00
24 6/30/2014 $31,893,000.00
25 3/31/2014 $29,064,000.00
26 12/31/2013 $27,462,000.00
27 9/30/2013 $22,622,000.00
28 6/30/2013 $16,514,000.00
29 3/31/2013 $17,139,000.00
30 12/31/2012 $12,253,000.00
31 9/30/2012 $17,761,000.00
32 6/30/2012 $28,712,000.00
33 12/31/2011 $25,639,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $802,000.00
2 9/30/2019 $1,961,000.00
3 6/30/2019 $1,329,000.00
4 3/31/2019 $607,000.00
5 9/30/2018 $1,657,000.00
6 6/30/2018 $1,170,000.00
7 3/31/2018 $485,000.00
8 12/31/2017 $6,200,000.00
9 9/30/2017 $1,547,000.00
10 6/30/2017 $1,014,000.00
11 3/31/2017 $578,000.00
12 12/31/2016 $1,051,000.00
13 9/30/2016 $1,142,000.00
14 6/30/2016 $815,000.00
15 3/31/2016 $549,000.00
16 12/31/2015 $1,721,000.00
17 9/30/2015 $835,000.00
18 6/30/2015 $537,000.00
19 3/31/2015 $242,000.00
20 12/31/2014 $1,817,000.00
21 9/30/2014 $590,000.00
22 6/30/2014 $244,000.00
23 3/31/2014 $59,000.00
24 12/31/2013 $2,562,000.00
25 9/30/2013 $2,451,000.00
26 6/30/2013 $2,370,000.00
27 3/31/2013 $2,100,000.00
28 12/31/2012 $14,492,000.00
29 9/30/2012 $-1,100,000.00
30 6/30/2012 $406,000.00
31 3/31/2012 $248,000.00
32 12/31/2011 $1,015,000.00
33 9/30/2011 $661,000.00
34 6/30/2011 $536,000.00
35 3/31/2011 $246,000.00
36 12/31/2010 $2,015,000.00
37 12/31/2009 $9,818,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $2,955,000.00
3 9/30/2019 $2,373,000.00
4 6/30/2019 $1,686,000.00
5 3/31/2019 $841,000.00
6 12/31/2018 $2,328,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $925,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 $714,000.00
11 9/30/2017 $219,000.00
12 6/30/2017 $180,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $238,000.00
15 9/30/2016 $53,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $64,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $44,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $45,000.00
31 9/30/2012 $27,000.00
32 6/30/2012 $18,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $42,000.00
35 9/30/2011 $24,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $6,000.00
38 12/31/2010 $96,000.00
39 12/31/2009 $181,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,834,000.00
2 12/31/2019 $11,297,000.00
3 9/30/2019 $8,455,000.00
4 6/30/2019 $5,639,000.00
5 3/31/2019 $2,789,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,101,000.00
2 12/31/2019 $6,388,000.00
3 9/30/2019 $6,743,000.00
4 6/30/2019 $6,941,000.00
5 3/31/2019 $7,849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $206,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $21,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $2,094,000.00
2 12/31/2019 $3,511,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 $44,000.00
4 3/31/2019 $43,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $128,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $374,000.00
5 3/31/2019 $372,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $637,000.00
3 9/30/2019 $1,650,000.00
4 6/30/2019 $1,453,000.00
5 3/31/2019 $1,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $838,000.00
2 12/31/2019 $1,838,000.00
3 9/30/2019 $3,283,000.00
4 6/30/2019 $3,155,000.00
5 3/31/2019 $3,107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,728,000.00
2 9/30/2019 $923,000.00
3 6/30/2019 $1,894,000.00
4 3/31/2019 $2,859,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $691,000.00
3 9/30/2019 $625,000.00
4 6/30/2019 $532,000.00
5 3/31/2019 $398,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $135,401,000.00
2 12/31/2019 $128,667,000.00
3 9/30/2019 $122,630,000.00
4 6/30/2019 $111,616,000.00
5 3/31/2019 $126,302,000.00
6 12/31/2018 $140,104,000.00
7 9/30/2018 $122,158,000.00
8 6/30/2018 $122,817,000.00
9 3/31/2018 $133,617,000.00
10 12/31/2017 $134,608,000.00
11 9/30/2017 $128,703,000.00
12 6/30/2017 $116,304,000.00
13 3/31/2017 $106,364,000.00
14 12/31/2016 $100,776,000.00
15 9/30/2016 $93,222,000.00
16 6/30/2016 $107,476,000.00
17 3/31/2016 $99,019,000.00
18 12/31/2015 $98,020,000.00
19 9/30/2015 $104,683,000.00
20 6/30/2015 $114,923,000.00
21 3/31/2015 $104,888,000.00
22 12/31/2014 $59,302,000.00
23 9/30/2014 $52,819,000.00
24 6/30/2014 $53,255,000.00
25 3/31/2014 $54,778,000.00
26 12/31/2013 $57,547,000.00
27 9/30/2013 $54,551,000.00
28 6/30/2013 $40,640,000.00
29 3/31/2013 $40,104,000.00
30 12/31/2012 $36,082,000.00
31 9/30/2012 $37,161,000.00
32 6/30/2012 $47,357,000.00
33 3/31/2012 $49,389,000.00
34 12/31/2011 $54,690,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $562,573,000.00
2 12/31/2019 $548,094,000.00
3 9/30/2019 $530,477,000.00
4 6/30/2019 $517,082,000.00
5 3/31/2019 $543,455,000.00
6 12/31/2018 $548,441,000.00
7 9/30/2018 $519,232,000.00
8 6/30/2018 $508,431,000.00
9 3/31/2018 $505,144,000.00
10 12/31/2017 $488,218,000.00
11 9/30/2017 $383,105,000.00
12 6/30/2017 $354,742,000.00
13 3/31/2017 $322,607,000.00
14 12/31/2016 $302,231,000.00
15 9/30/2016 $291,150,000.00
16 6/30/2016 $299,288,000.00
17 3/31/2016 $293,334,000.00
18 12/31/2015 $288,280,000.00
19 9/30/2015 $292,799,000.00
20 6/30/2015 $295,313,000.00
21 3/31/2015 $276,157,000.00
22 12/31/2014 $227,654,000.00
23 9/30/2014 $220,543,000.00
24 6/30/2014 $226,581,000.00
25 3/31/2014 $232,703,000.00
26 12/31/2013 $233,549,000.00
27 9/30/2013 $227,281,000.00
28 6/30/2013 $213,770,000.00
29 3/31/2013 $215,957,000.00
30 12/31/2012 $222,158,000.00
31 9/30/2012 $236,589,000.00
32 6/30/2012 $253,020,000.00
33 3/31/2012 $255,810,000.00
34 12/31/2011 $269,245,000.00
35 12/31/2010 $280,872,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $75,373,000.00
2 12/31/2019 $68,664,000.00
3 9/30/2019 $63,027,000.00
4 6/30/2019 $52,084,000.00
5 3/31/2019 $66,058,000.00
6 12/31/2018 $84,997,000.00
7 9/30/2018 $66,272,000.00
8 6/30/2018 $66,690,000.00
9 3/31/2018 $77,084,000.00
10 12/31/2017 $79,287,000.00
11 9/30/2017 $73,697,000.00
12 6/30/2017 $62,357,000.00
13 3/31/2017 $52,835,000.00
14 12/31/2016 $47,731,000.00
15 9/30/2016 $39,712,000.00
16 6/30/2016 $54,290,000.00
17 3/31/2016 $45,914,000.00
18 12/31/2015 $44,368,000.00
19 9/30/2015 $49,820,000.00
20 6/30/2015 $60,343,000.00
21 3/31/2015 $50,373,000.00
22 12/31/2014 $52,098,000.00
23 9/30/2014 $31,727,000.00
24 6/30/2014 $32,072,000.00
25 3/31/2014 $33,225,000.00
26 12/31/2013 $35,460,000.00
27 9/30/2013 $33,453,000.00
28 6/30/2013 $34,552,000.00
29 3/31/2013 $34,070,000.00
30 12/31/2012 $29,782,000.00
31 9/30/2012 $31,673,000.00
32 6/30/2012 $40,825,000.00
33 3/31/2012 $42,148,000.00
34 12/31/2011 $47,472,000.00
35 12/31/2010 $68,129,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2019 $62,400,000.00
2 12/31/2018 $61,600,000.00
3 12/31/2017 $83,500,000.00
4 12/31/2016 $43,900,000.00
5 12/31/2015 $35,800,000.00
6 12/31/2014 $34,300,000.00
7 12/31/2013 $24,500,000.00
8 12/31/2012 $14,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-4,145,000.00
2 12/31/2019 $-13,408,000.00
3 9/30/2019 $-12,191,000.00
4 6/30/2019 $-12,823,000.00
5 3/31/2019 $1,547,000.00
6 12/31/2018 $1,186,000.00
7 9/30/2018 $333,000.00
8 6/30/2018 $-128,000.00
9 3/31/2018 $220,000.00
10 12/31/2017 $15,070,000.00
11 9/30/2017 $10,327,000.00
12 6/30/2017 $8,505,000.00
13 3/31/2017 $2,245,000.00
14 12/31/2016 $2,347,000.00
15 9/30/2016 $1,589,000.00
16 6/30/2016 $437,000.00
17 12/31/2015 $37,525,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,290,000.00
2 12/31/2019 $-11,969,000.00
3 9/30/2019 $-11,064,000.00
4 6/30/2019 $-8,757,000.00
5 3/31/2019 $-4,255,000.00
6 12/31/2018 $-4,715,000.00
7 9/30/2018 $-3,852,000.00
8 6/30/2018 $-1,675,000.00
9 3/31/2018 $-723,000.00
10 12/31/2017 $-7,285,000.00
11 9/30/2017 $-6,910,000.00
12 6/30/2017 $-1,849,000.00
13 3/31/2017 $-1,116,000.00
14 12/31/2016 $-2,236,000.00
15 9/30/2016 $-2,099,000.00
16 6/30/2016 $-1,859,000.00
17 12/31/2015 $-1,830,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $39,677,000.00
2 12/31/2019 $-13,594,000.00
3 9/30/2019 $-345,000.00
4 6/30/2019 $-20,326,000.00
5 3/31/2019 $-12,349,000.00
6 12/31/2018 $46,965,000.00
7 9/30/2018 $17,220,000.00
8 6/30/2018 $15,340,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $56,284,000.00
11 9/30/2017 $40,322,000.00
12 6/30/2017 $31,397,000.00
13 3/31/2017 $-2,668,000.00
14 12/31/2016 $-8,788,000.00
15 9/30/2016 $-13,013,000.00
16 6/30/2016 $-16,703,000.00
17 12/31/2015 $18,267,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $11,221,000.00
2 12/31/2019 $9,712,000.00
3 9/30/2019 $7,322,000.00
4 6/30/2019 $6,618,000.00
5 3/31/2019 $6,062,000.00
6 12/31/2018 $8,463,000.00
7 9/30/2018 $37,422,000.00
8 6/30/2018 $28,584,000.00
9 3/31/2018 $13,915,000.00
10 12/31/2017 $126,959,000.00
11 9/30/2017 $11,841,000.00
12 6/30/2017 $13,932,000.00
13 3/31/2017 $9,506,000.00
14 12/31/2016 $11,001,000.00
15 9/30/2016 $2,151,000.00
16 6/30/2016 $2,937,000.00
17 3/31/2016 $1,948,000.00
18 12/31/2015 $14,678,000.00
19 9/30/2015 $13,852,000.00
20 6/30/2015 $7,751,000.00
21 3/31/2015 $1,868,000.00
22 12/31/2014 $-11,266,000.00
23 9/30/2014 $-11,430,000.00
24 6/30/2014 $-6,900,000.00
25 3/31/2014 $174,000.00
26 12/31/2013 $614,000.00
27 9/30/2013 $-4,750,000.00
28 6/30/2013 $-4,019,000.00
29 3/31/2013 $-8,988,000.00
30 12/31/2012 $-14,818,000.00
31 9/30/2012 $-19,216,000.00
32 6/30/2012 $-471,000.00
33 3/31/2012 $-10,028,000.00
34 12/31/2011 $5,077,000.00
35 9/30/2011 $7,190,000.00
36 6/30/2011 $4,227,000.00
37 3/31/2011 $1,812,000.00
38 12/31/2010 $-17,573,000.00
39 12/31/2009 $-77,468,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $68,084,000.00
2 12/31/2018 $70,982,000.00
3 12/31/2017 $56,796,000.00
4 12/31/2016 $52,523,000.00
5 12/31/2015 $52,523,000.00
6 12/31/2014 $40,300,000.00
7 12/31/2013 $44,904,000.00
8 12/31/2012 $44,192,000.00
9 12/31/2011 $55,468,000.00
10 12/31/2010 $50,974,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,441,000.00
2 12/31/2019 $-3,283,000.00
3 9/30/2019 $-2,728,000.00
4 6/30/2019 $-1,217,000.00
5 3/31/2019 $-562,000.00
6 12/31/2018 $-5,254,000.00
7 9/30/2018 $-3,979,000.00
8 6/30/2018 $-2,657,000.00
9 3/31/2018 $-1,029,000.00
10 12/31/2017 $-4,011,000.00
11 9/30/2017 $-3,385,000.00
12 6/30/2017 $-1,209,000.00
13 3/31/2017 $-1,196,000.00
14 12/31/2016 $-5,599,000.00
15 9/30/2016 $-3,918,000.00
16 6/30/2016 $-1,522,000.00
17 3/31/2016 $-1,052,000.00
18 12/31/2015 $-5,513,000.00
19 9/30/2015 $-4,162,000.00
20 6/30/2015 $-1,255,000.00
21 3/31/2015 $-1,473,000.00
22 12/31/2014 $494,000.00
23 9/30/2014 $476,000.00
24 6/30/2014 $-617,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $-1,486,000.00
27 9/30/2013 $-1,442,000.00
28 6/30/2013 $471,000.00
29 3/31/2013 $832,000.00
30 12/31/2012 $-1,450,000.00
31 9/30/2012 $-972,000.00
32 6/30/2012 $560,000.00
33 3/31/2012 $-915,000.00
34 12/31/2011 $339,000.00
35 9/30/2011 $-21,000.00
36 6/30/2011 $-1,591,000.00
37 3/31/2011 $-444,000.00
38 12/31/2010 $-3,894,000.00
39 12/31/2009 $-7,169,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $31,846,000.00
2 12/31/2019 $119,947,000.00
3 9/30/2019 $88,843,000.00
4 6/30/2019 $60,149,000.00
5 3/31/2019 $30,410,000.00
6 12/31/2018 $119,677,000.00
7 9/30/2018 $87,632,000.00
8 6/30/2018 $58,387,000.00
9 3/31/2018 $28,654,000.00
10 12/31/2017 $102,405,000.00
11 9/30/2017 $25,916,000.00
12 6/30/2017 $50,533,000.00
13 3/31/2017 $24,001,000.00
14 12/31/2016 $82,975,000.00
15 9/30/2016 $61,893,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $20,920,000.00
18 12/31/2015 $80,988,000.00
19 9/30/2015 $61,421,000.00
20 6/30/2015 $39,934,000.00
21 3/31/2015 $19,938,000.00
22 12/31/2014 $80,825,000.00
23 9/30/2014 $62,460,000.00
24 6/30/2014 $20,536,000.00
25 3/31/2014 $21,414,000.00
26 12/31/2013 $82,553,000.00
27 9/30/2013 $19,754,000.00
28 6/30/2013 $42,561,000.00
29 3/31/2013 $22,430,000.00
30 12/31/2012 $89,109,000.00
31 9/30/2012 $74,506,000.00
32 6/30/2012 $52,282,000.00
33 3/31/2012 $28,932,000.00
34 12/31/2011 $107,605,000.00
35 9/30/2011 $83,696,000.00
36 6/30/2011 $27,920,000.00
37 3/31/2011 $28,692,000.00
38 12/31/2010 $99,205,000.00
39 12/31/2009 $97,498,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $13,703,000.00
2 12/31/2019 $24,205,000.00
3 9/30/2019 $10,993,000.00
4 6/30/2019 $9,106,000.00
5 3/31/2019 $7,096,000.00
6 12/31/2018 $59,959,000.00
7 9/30/2018 $48,437,000.00
8 6/30/2018 $37,769,000.00
9 3/31/2018 $18,502,000.00
10 12/31/2017 $47,842,000.00
11 9/30/2017 $13,835,000.00
12 6/30/2017 $23,243,000.00
13 3/31/2017 $10,713,000.00
14 12/31/2016 $16,623,000.00
15 9/30/2016 $10,758,000.00
16 6/30/2016 $4,631,000.00
17 3/31/2016 $2,496,000.00
18 12/31/2015 $20,718,000.00
19 9/30/2015 $18,312,000.00
20 6/30/2015 $7,178,000.00
21 3/31/2015 $3,442,000.00
22 12/31/2014 $-10,661,000.00
23 9/30/2014 $-11,092,000.00
24 6/30/2014 $-6,052,000.00
25 3/31/2014 $326,000.00
26 12/31/2013 $-14,618,000.00
27 9/30/2013 $-2,778,000.00
28 6/30/2013 $-12,883,000.00
29 3/31/2013 $-9,487,000.00
30 12/31/2012 $-30,938,000.00
31 9/30/2012 $-7,857,000.00
32 6/30/2012 $-8,958,000.00
33 3/31/2012 $-8,396,000.00
34 12/31/2011 $7,132,000.00
35 9/30/2011 $-189,000.00
36 6/30/2011 $6,218,000.00
37 3/31/2011 $2,389,000.00
38 12/31/2010 $-13,367,000.00
39 12/31/2009 $-69,434,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,178,000.00
2 12/31/2019 $4,794,000.00
3 9/30/2019 $3,609,000.00
4 6/30/2019 $1,207,000.00
5 3/31/2019 $1,226,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $4,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,559,000.00
2 12/31/2019 $5,697,000.00
3 9/30/2019 $6,118,000.00
4 6/30/2019 $6,409,000.00
5 3/31/2019 $7,451,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,233,000.00
2 12/31/2019 $3,144,000.00
3 9/30/2019 $3,219,000.00
4 6/30/2019 $3,389,000.00
5 3/31/2019 $3,646,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,326,000.00
2 12/31/2019 $2,553,000.00
3 9/30/2019 $2,899,000.00
4 6/30/2019 $3,020,000.00
5 3/31/2019 $3,805,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,178,000.00
2 12/31/2019 $4,794,000.00
3 9/30/2019 $3,609,000.00
4 6/30/2019 $2,433,000.00
5 3/31/2019 $1,226,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,583,000.00
2 12/31/2019 $5,849,000.00
3 9/30/2019 $6,175,000.00
4 6/30/2019 $6,431,000.00
5 3/31/2019 $7,453,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $44,149,000.00
2 12/31/2019 $44,645,000.00
3 9/30/2019 $45,198,000.00
4 6/30/2019 $41,132,000.00
5 3/31/2019 $34,985,000.00
6 12/31/2018 $31,673,000.00
7 9/30/2018 $31,031,000.00
8 6/30/2018 $25,264,000.00
9 3/31/2018 $19,903,000.00
10 12/31/2017 $22,404,000.00
11 9/30/2017 $25,971,000.00
12 6/30/2017 $26,654,000.00
13 3/31/2017 $24,245,000.00
14 12/31/2016 $23,798,000.00
15 9/30/2016 $21,163,000.00
16 6/30/2016 $18,666,000.00
17 3/31/2016 $19,161,000.00
18 12/31/2015 $14,860,000.00
19 9/30/2015 $14,111,000.00
20 6/30/2015 $14,559,000.00
21 3/31/2015 $11,573,000.00
22 12/31/2014 $12,055,000.00
23 9/30/2014 $12,843,000.00
24 6/30/2014 $12,539,000.00
25 3/31/2014 $16,104,000.00
26 12/31/2013 $15,810,000.00
27 9/30/2013 $15,542,000.00
28 6/30/2013 $13,406,000.00
29 3/31/2013 $12,352,000.00
30 12/31/2012 $12,520,000.00
31 9/30/2012 $12,928,000.00
32 6/30/2012 $11,515,000.00
33 3/31/2012 $12,263,000.00
34 12/31/2011 $19,904,000.00
35 12/31/2010 $13,541,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-57,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $-89,000.00
4 6/30/2019 $-59,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $-66,000.00
7 9/30/2018 $-90,000.00
8 6/30/2018 $-60,000.00
9 3/31/2018 $-30,000.00
10 12/31/2017 $-108,000.00
11 9/30/2017 $-32,000.00
12 6/30/2017 $-57,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $-78,000.00
16 6/30/2016 $-52,000.00
17 3/31/2016 $-26,000.00
18 12/31/2015 $43,000.00
19 9/30/2015 $-56,000.00
20 6/30/2015 $-19,000.00
21 3/31/2015 $-19,000.00
22 12/31/2014 $313,000.00
23 9/30/2014 $-18,000.00
24 6/30/2014 $-12,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $-24,000.00
27 12/31/2012 $399,000.00
28 12/31/2011 $-10,000.00
29 12/31/2010 $291,000.00
30 12/31/2009 $47,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,112,000.00
2 12/31/2019 $-444,000.00
3 9/30/2019 $-1,132,000.00
4 6/30/2019 $-714,000.00
5 3/31/2019 $-495,000.00
6 12/31/2018 $-1,794,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $1,021,000.00
10 12/31/2017 $4,347,000.00
11 9/30/2017 $524,000.00
12 6/30/2017 $2,404,000.00
13 3/31/2017 $1,915,000.00
14 12/31/2016 $-847,000.00
15 9/30/2016 $1,529,000.00
16 6/30/2016 $593,000.00
17 3/31/2016 $1,049,000.00
18 12/31/2015 $-2,664,000.00
19 9/30/2015 $-2,353,000.00
20 6/30/2015 $329,000.00
21 3/31/2015 $-1,010,000.00
22 12/31/2014 $-4,150,000.00
23 9/30/2014 $-2,868,000.00
24 6/30/2014 $759,000.00
25 3/31/2014 $-677,000.00
26 12/31/2013 $695,000.00
27 9/30/2013 $2,012,000.00
28 6/30/2013 $119,000.00
29 3/31/2013 $-2,078,000.00
30 12/31/2012 $642,000.00
31 9/30/2012 $-308,000.00
32 6/30/2012 $-1,469,000.00
33 3/31/2012 $56,000.00
34 12/31/2011 $-1,465,000.00
35 9/30/2011 $-1,034,000.00
36 6/30/2011 $1,639,000.00
37 3/31/2011 $1,325,000.00
38 12/31/2010 $1,384,000.00
39 12/31/2009 $-30,239,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,055,000.00
2 12/31/2019 $-706,000.00
3 9/30/2019 $-1,103,000.00
4 6/30/2019 $-655,000.00
5 3/31/2019 $-465,000.00
6 12/31/2018 $-1,728,000.00
7 9/30/2018 $-254,000.00
8 6/30/2018 $-1,240,000.00
9 3/31/2018 $1,051,000.00
10 12/31/2017 $4,455,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $518,000.00
13 3/31/2017 $1,943,000.00
14 12/31/2016 $-848,000.00
15 9/30/2016 $962,000.00
16 6/30/2016 $-430,000.00
17 3/31/2016 $1,075,000.00
18 12/31/2015 $-2,707,000.00
19 9/30/2015 $-2,297,000.00
20 6/30/2015 $-643,000.00
21 3/31/2015 $-991,000.00
22 12/31/2014 $-4,463,000.00
23 9/30/2014 $-2,944,000.00
24 6/30/2014 $94,000.00
25 3/31/2014 $-671,000.00
26 12/31/2013 $719,000.00
27 9/30/2013 $2,020,000.00
28 6/30/2013 $127,000.00
29 12/31/2012 $243,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $-706,000.00
2 12/31/2018 $-1,728,000.00
3 12/31/2017 $4,455,000.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $3,400,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $6,807,000.00
2 12/31/2019 $7,639,000.00
3 9/30/2019 $7,674,000.00
4 6/30/2019 $7,960,000.00
5 3/31/2019 $8,815,000.00
6 12/31/2018 $5,030,000.00
7 9/30/2018 $4,938,000.00
8 6/30/2018 $4,542,000.00
9 3/31/2018 $5,482,000.00
10 12/31/2017 $5,124,000.00
11 9/30/2017 $5,388,000.00
12 6/30/2017 $4,957,000.00
13 3/31/2017 $5,310,000.00
14 12/31/2016 $4,592,000.00
15 9/30/2016 $5,057,000.00
16 6/30/2016 $4,584,000.00
17 3/31/2016 $4,153,000.00
18 12/31/2015 $4,091,000.00
19 9/30/2015 $4,014,000.00
20 6/30/2015 $4,620,000.00
21 3/31/2015 $3,748,000.00
22 12/31/2014 $3,401,000.00
23 9/30/2014 $3,462,000.00
24 6/30/2014 $3,681,000.00
25 3/31/2014 $4,100,000.00
26 12/31/2013 $4,573,000.00
27 9/30/2013 $4,250,000.00
28 6/30/2013 $4,432,000.00
29 3/31/2013 $3,768,000.00
30 12/31/2012 $3,932,000.00
31 9/30/2012 $3,711,000.00
32 6/30/2012 $4,070,000.00
33 3/31/2012 $4,298,000.00
34 12/31/2011 $4,799,000.00
35 12/31/2010 $4,408,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,838,000.00
2 12/31/2019 $7,204,000.00
3 9/30/2019 $7,165,000.00
4 6/30/2019 $7,187,000.00
5 3/31/2019 $7,853,000.00
6 12/31/2018 $4,279,000.00
7 9/30/2018 $4,759,000.00
8 6/30/2018 $5,144,000.00
9 3/31/2018 $5,794,000.00
10 12/31/2017 $5,643,000.00
11 9/30/2017 $5,317,000.00
12 6/30/2017 $5,185,000.00
13 3/31/2017 $4,906,000.00
14 12/31/2016 $4,785,000.00
15 9/30/2016 $5,136,000.00
16 6/30/2016 $4,950,000.00
17 3/31/2016 $4,852,000.00
18 12/31/2015 $5,387,000.00
19 9/30/2015 $6,541,000.00
20 6/30/2015 $6,539,000.00
21 3/31/2015 $6,520,000.00
22 12/31/2014 $6,755,000.00
23 9/30/2014 $7,266,000.00
24 6/30/2014 $7,136,000.00
25 3/31/2014 $7,058,000.00
26 12/31/2013 $7,236,000.00
27 9/30/2013 $6,129,000.00
28 6/30/2013 $5,829,000.00
29 3/31/2013 $5,713,000.00
30 12/31/2012 $5,844,000.00
31 9/30/2012 $4,944,000.00
32 6/30/2012 $5,771,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $5,730,000.00
35 12/31/2010 $4,759,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-620,000.00
2 12/31/2019 $-1,083,000.00
3 9/30/2019 $-1,252,000.00
4 6/30/2019 $-362,000.00
5 3/31/2019 $-173,000.00
6 12/31/2018 $-2,472,000.00
7 9/30/2018 $-1,710,000.00
8 6/30/2018 $-1,118,000.00
9 3/31/2018 $-102,000.00
10 12/31/2017 $396,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $-138,000.00
13 3/31/2017 $-154,000.00
14 12/31/2016 $-764,000.00
15 9/30/2016 $-55,000.00
16 6/30/2016 $-238,000.00
17 3/31/2016 $-59,000.00
18 12/31/2015 $-601,000.00
19 9/30/2015 $-551,000.00
20 6/30/2015 $49,000.00
21 3/31/2015 $-433,000.00
22 12/31/2014 $1,531,000.00
23 9/30/2014 $1,282,000.00
24 6/30/2014 $-362,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $-1,073,000.00
27 9/30/2013 $-1,252,000.00
28 6/30/2013 $580,000.00
29 3/31/2013 $829,000.00
30 12/31/2012 $-1,495,000.00
31 9/30/2012 $-999,000.00
32 6/30/2012 $-373,000.00
33 3/31/2012 $-924,000.00
34 12/31/2011 $297,000.00
35 9/30/2011 $1,563,000.00
36 6/30/2011 $-1,158,000.00
37 3/31/2011 $-450,000.00
38 12/31/2010 $-3,990,000.00
39 12/31/2009 $-3,516,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $7,501,000.00
2 12/31/2019 $17,744,000.00
3 9/30/2019 $14,035,000.00
4 6/30/2019 $14,035,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,290,000.00
2 12/31/2019 $11,969,000.00
3 9/30/2019 $11,064,000.00
4 6/30/2019 $8,757,000.00
5 3/31/2019 $4,255,000.00
6 12/31/2018 $4,715,000.00
7 9/30/2018 $3,852,000.00
8 6/30/2018 $1,675,000.00
9 3/31/2018 $723,000.00
10 12/31/2017 $7,285,000.00
11 9/30/2017 $6,910,000.00
12 6/30/2017 $1,849,000.00
13 3/31/2017 $1,116,000.00
14 12/31/2016 $2,506,000.00
15 9/30/2016 $2,261,000.00
16 6/30/2016 $1,859,000.00
17 3/31/2016 $1,275,000.00
18 12/31/2015 $1,830,000.00
19 9/30/2015 $1,329,000.00
20 6/30/2015 $672,000.00
21 3/31/2015 $320,000.00
22 12/31/2014 $896,000.00
23 9/30/2014 $710,000.00
24 6/30/2014 $567,000.00
25 3/31/2014 $227,000.00
26 12/31/2013 $821,000.00
27 9/30/2013 $484,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $150,000.00
30 12/31/2012 $591,000.00
31 9/30/2012 $536,000.00
32 6/30/2012 $385,000.00
33 3/31/2012 $141,000.00
34 12/31/2011 $2,124,000.00
35 9/30/2011 $1,950,000.00
36 6/30/2011 $1,231,000.00
37 3/31/2011 $610,000.00
38 12/31/2010 $1,403,000.00
39 12/31/2009 $463,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $1,040,000.00
2 12/31/2018 $973,000.00
3 12/31/2017 $967,000.00
4 12/31/2016 $902,000.00
5 12/31/2015 $857,000.00
6 12/31/2014 $837,000.00
7 12/31/2013 $638,000.00
8 12/31/2012 $1,475,000.00
9 12/31/2011 $1,489,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,793,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $4,550,000.00
4 12/31/2016 $3,959,000.00
5 12/31/2015 $3,909,000.00
6 12/31/2014 $4,160,000.00
7 12/31/2013 $4,054,000.00
8 12/31/2012 $4,517,000.00
9 12/31/2011 $3,732,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $3,753,000.00
2 12/31/2018 $3,327,000.00
3 12/31/2017 $3,583,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $16,621,000.00
2 12/31/2019 $11,681,000.00
3 9/30/2019 $11,050,000.00
4 6/30/2019 $11,448,000.00
5 3/31/2019 $12,161,000.00
6 12/31/2018 $11,051,000.00
7 9/30/2018 $9,582,000.00
8 6/30/2018 $10,925,000.00
9 3/31/2018 $9,277,000.00
10 12/31/2017 $9,772,000.00
11 9/30/2017 $7,466,000.00
12 6/30/2017 $9,985,000.00
13 3/31/2017 $7,937,000.00
14 12/31/2016 $5,512,000.00
15 9/30/2016 $4,701,000.00
16 6/30/2016 $7,658,000.00
17 3/31/2016 $6,106,000.00
18 12/31/2015 $4,792,000.00
19 9/30/2015 $10,030,000.00
20 6/30/2015 $8,650,000.00
21 3/31/2015 $7,493,000.00
22 12/31/2014 $6,700,000.00
23 9/30/2014 $5,739,000.00
24 6/30/2014 $7,572,000.00
25 3/31/2014 $7,476,000.00
26 12/31/2013 $6,242,000.00
27 9/30/2013 $5,066,000.00
28 6/30/2013 $6,025,000.00
29 3/31/2013 $5,519,000.00
30 12/31/2012 $5,056,000.00
31 9/30/2012 $4,973,000.00
32 6/30/2012 $10,203,000.00
33 3/31/2012 $10,532,000.00
34 12/31/2011 $10,062,000.00
35 12/31/2010 $15,346,000.00
Financials: PrepaidRent
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
Financials: ProceedsAndExcessTaxBenefitFromSharebasedCompensation
Date Value
1 12/31/2019 $7,300,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $29,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,499,000.00
2 12/31/2019 $5,105,000.00
3 9/30/2019 $3,039,000.00
4 6/30/2019 $2,396,000.00
5 3/31/2019 $1,828,000.00
6 12/31/2018 $1,734,000.00
7 9/30/2018 $1,289,000.00
8 6/30/2018 $822,000.00
9 3/31/2018 $446,000.00
10 12/31/2017 $15,515,000.00
11 9/30/2017 $11,112,000.00
12 6/30/2017 $9,290,000.00
13 3/31/2017 $2,531,000.00
14 12/31/2016 $2,227,000.00
15 9/30/2016 $1,737,000.00
16 6/30/2016 $556,000.00
17 3/31/2016 $194,000.00
18 12/31/2015 $3,921,000.00
19 9/30/2015 $3,537,000.00
20 6/30/2015 $1,665,000.00
21 3/31/2015 $937,000.00
22 12/31/2014 $2,895,000.00
23 9/30/2014 $2,058,000.00
24 6/30/2014 $1,583,000.00
25 3/31/2014 $1,277,000.00
26 12/31/2013 $1,669,000.00
27 9/30/2013 $1,113,000.00
28 6/30/2013 $206,000.00
29 3/31/2013 $49,000.00
30 12/31/2012 $968,000.00
31 9/30/2012 $863,000.00
32 6/30/2012 $847,000.00
33 3/31/2012 $802,000.00
34 12/31/2011 $288,000.00
35 9/30/2011 $272,000.00
36 6/30/2011 $239,000.00
37 3/31/2011 $197,000.00
38 12/31/2010 $553,000.00
39 12/31/2009 $45,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $863,000.00
3 9/30/2019 $407,000.00
4 6/30/2019 $407,000.00
5 12/31/2018 $871,000.00
6 9/30/2018 $437,000.00
7 6/30/2018 $437,000.00
8 12/31/2017 $739,000.00
9 9/30/2017 $349,000.00
10 6/30/2017 $349,000.00
11 12/31/2016 $277,000.00
12 12/31/2015 $441,000.00
13 9/30/2015 $213,000.00
14 6/30/2015 $213,000.00
15 12/31/2014 $446,000.00
16 9/30/2014 $227,000.00
17 6/30/2014 $227,000.00
18 12/31/2013 $436,000.00
19 9/30/2013 $197,000.00
20 6/30/2013 $197,000.00
21 12/31/2012 $331,000.00
22 9/30/2012 $179,000.00
23 6/30/2012 $179,000.00
24 3/31/2012 $175,000.00
25 12/31/2011 $503,000.00
26 9/30/2011 $275,000.00
27 6/30/2011 $275,000.00
28 3/31/2011 $239,000.00
29 12/31/2010 $569,000.00
30 12/31/2009 $184,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $3,805,000.00
2 12/31/2019 $3,244,000.00
3 9/30/2019 $3,491,000.00
4 6/30/2019 $4,283,000.00
5 3/31/2019 $4,659,000.00
6 12/31/2018 $5,091,000.00
7 9/30/2018 $4,880,000.00
8 6/30/2018 $5,145,000.00
9 3/31/2018 $4,968,000.00
10 12/31/2017 $4,502,000.00
11 9/30/2017 $4,388,000.00
12 6/30/2017 $3,872,000.00
13 3/31/2017 $3,124,000.00
14 12/31/2016 $2,666,000.00
15 9/30/2016 $2,822,000.00
16 6/30/2016 $3,227,000.00
17 3/31/2016 $3,535,000.00
18 12/31/2015 $3,555,000.00
19 9/30/2015 $3,803,000.00
20 6/30/2015 $3,080,000.00
21 3/31/2015 $2,163,000.00
22 12/31/2014 $1,526,000.00
23 9/30/2014 $1,209,000.00
24 6/30/2014 $1,361,000.00
25 3/31/2014 $1,620,000.00
26 12/31/2013 $1,428,000.00
27 9/30/2013 $1,509,000.00
28 6/30/2013 $1,485,000.00
29 3/31/2013 $1,582,000.00
30 12/31/2012 $1,801,000.00
31 9/30/2012 $2,162,000.00
32 6/30/2012 $2,711,000.00
33 3/31/2012 $3,236,000.00
34 12/31/2011 $3,697,000.00
35 9/30/2011 $3,829,000.00
36 6/30/2011 $4,359,000.00
37 12/31/2010 $2,713,000.00
38 12/31/2009 $726,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $3,431,000.00
2 12/31/2019 $2,759,000.00
3 9/30/2019 $3,251,000.00
4 6/30/2019 $4,045,000.00
5 3/31/2019 $4,319,000.00
6 12/31/2018 $4,819,000.00
7 9/30/2018 $4,545,000.00
8 6/30/2018 $4,698,000.00
9 3/31/2018 $4,583,000.00
10 12/31/2017 $4,112,000.00
11 9/30/2017 $4,154,000.00
12 6/30/2017 $3,537,000.00
13 3/31/2017 $2,748,000.00
14 12/31/2016 $2,426,000.00
15 9/30/2016 $2,597,000.00
16 6/30/2016 $2,958,000.00
17 3/31/2016 $3,288,000.00
18 12/31/2015 $3,363,000.00
19 9/30/2015 $3,532,000.00
20 6/30/2015 $2,886,000.00
21 3/31/2015 $1,909,000.00
22 12/31/2014 $1,352,000.00
23 9/30/2014 $1,160,000.00
24 6/30/2014 $1,326,000.00
25 3/31/2014 $1,496,000.00
26 12/31/2013 $1,316,000.00
27 9/30/2013 $1,461,000.00
28 6/30/2013 $1,419,000.00
29 3/31/2013 $1,539,000.00
30 12/31/2012 $1,700,000.00
31 9/30/2012 $2,107,000.00
32 6/30/2012 $2,589,000.00
33 3/31/2012 $3,110,000.00
34 12/31/2011 $3,556,000.00
35 9/30/2011 $3,639,000.00
36 6/30/2011 $4,131,000.00
37 12/31/2010 $2,556,000.00
Financials: ProductWarrantyAccrualNoncurrent
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $240,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $335,000.00
8 6/30/2018 $447,000.00
9 3/31/2018 $385,000.00
10 12/31/2017 $390,000.00
11 9/30/2017 $234,000.00
12 6/30/2017 $335,000.00
13 3/31/2017 $376,000.00
14 12/31/2016 $240,000.00
15 9/30/2016 $225,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $247,000.00
18 12/31/2015 $192,000.00
19 9/30/2015 $271,000.00
20 6/30/2015 $194,000.00
21 3/31/2015 $254,000.00
22 12/31/2014 $174,000.00
23 9/30/2014 $49,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $124,000.00
26 12/31/2013 $112,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $66,000.00
29 3/31/2013 $43,000.00
30 12/31/2012 $101,000.00
31 9/30/2012 $55,000.00
32 6/30/2012 $122,000.00
33 3/31/2012 $126,000.00
34 12/31/2011 $141,000.00
35 9/30/2011 $190,000.00
36 6/30/2011 $228,000.00
37 12/31/2010 $157,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $950,000.00
2 12/31/2019 $5,548,000.00
3 9/30/2019 $4,405,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $1,475,000.00
6 12/31/2018 $5,903,000.00
7 9/30/2018 $4,566,000.00
8 6/30/2018 $2,892,000.00
9 3/31/2018 $1,334,000.00
10 12/31/2017 $2,603,000.00
11 9/30/2017 $1,614,000.00
12 6/30/2017 $1,090,000.00
13 3/31/2017 $454,000.00
14 12/31/2016 $4,249,000.00
15 9/30/2016 $3,570,000.00
16 6/30/2016 $2,399,000.00
17 3/31/2016 $1,306,000.00
18 12/31/2015 $2,672,000.00
19 9/30/2015 $1,611,000.00
20 6/30/2015 $1,020,000.00
21 3/31/2015 $566,000.00
22 12/31/2014 $2,096,000.00
23 9/30/2014 $1,511,000.00
24 6/30/2014 $978,000.00
25 3/31/2014 $467,000.00
26 12/31/2013 $1,515,000.00
27 9/30/2013 $1,107,000.00
28 6/30/2013 $705,000.00
29 3/31/2013 $399,000.00
30 12/31/2012 $3,010,000.00
31 9/30/2012 $2,550,000.00
32 6/30/2012 $1,873,000.00
33 3/31/2012 $1,078,000.00
34 12/31/2011 $5,275,000.00
35 9/30/2011 $4,179,000.00
36 6/30/2011 $2,214,000.00
37 12/31/2010 $1,923,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $523,000.00
4 6/30/2019 $399,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $1,071,000.00
7 9/30/2018 $650,000.00
8 6/30/2018 $411,000.00
9 3/31/2018 $260,000.00
10 12/31/2017 $-1,232,000.00
11 9/30/2017 $-562,000.00
12 6/30/2017 $-281,000.00
13 3/31/2017 $-254,000.00
14 12/31/2016 $235,000.00
15 9/30/2016 $551,000.00
16 6/30/2016 $520,000.00
17 3/31/2016 $365,000.00
18 12/31/2015 $396,000.00
19 9/30/2015 $345,000.00
20 6/30/2015 $344,000.00
21 3/31/2015 $123,000.00
22 12/31/2014 $451,000.00
23 9/30/2014 $264,000.00
24 6/30/2014 $79,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $-1,098,000.00
27 9/30/2013 $-586,000.00
28 6/30/2013 $-536,000.00
29 3/31/2013 $-277,000.00
30 12/31/2012 $-1,928,000.00
31 9/30/2012 $-1,155,000.00
32 6/30/2012 $-770,000.00
33 3/31/2012 $-225,000.00
34 12/31/2011 $1,487,000.00
35 9/30/2011 $1,385,000.00
36 6/30/2011 $1,149,000.00
37 12/31/2010 $188,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,385,000.00
2 12/31/2019 $3,615,000.00
3 9/30/2019 $2,282,000.00
4 6/30/2019 $1,693,000.00
5 3/31/2019 $954,000.00
6 12/31/2018 $5,421,000.00
7 9/30/2018 $4,294,000.00
8 6/30/2018 $3,124,000.00
9 3/31/2018 $1,540,000.00
10 12/31/2017 $5,671,000.00
11 9/30/2017 $3,898,000.00
12 6/30/2017 $2,577,000.00
13 3/31/2017 $1,166,000.00
14 12/31/2016 $3,125,000.00
15 9/30/2016 $2,286,000.00
16 6/30/2016 $1,551,000.00
17 3/31/2016 $921,000.00
18 12/31/2015 $4,305,000.00
19 9/30/2015 $3,543,000.00
20 6/30/2015 $2,230,000.00
21 3/31/2015 $1,080,000.00
22 12/31/2014 $1,743,000.00
23 9/30/2014 $1,028,000.00
24 6/30/2014 $832,000.00
25 3/31/2014 $647,000.00
26 12/31/2013 $2,240,000.00
27 9/30/2013 $1,401,000.00
28 6/30/2013 $925,000.00
29 3/31/2013 $457,000.00
30 12/31/2012 $3,042,000.00
31 9/30/2012 $2,170,000.00
32 6/30/2012 $1,657,000.00
33 3/31/2012 $842,000.00
34 12/31/2011 $4,772,000.00
35 9/30/2011 $3,910,000.00
36 6/30/2011 $2,711,000.00
37 12/31/2010 $3,722,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $11,221,000.00
2 12/31/2019 $17,034,000.00
3 9/30/2019 $7,322,000.00
4 6/30/2019 $6,618,000.00
5 3/31/2019 $6,062,000.00
6 12/31/2018 $45,885,000.00
7 9/30/2018 $37,422,000.00
8 6/30/2018 $28,584,000.00
9 3/31/2018 $13,915,000.00
10 12/31/2017 $126,959,000.00
11 9/30/2017 $35,279,000.00
12 6/30/2017 $23,438,000.00
13 3/31/2017 $9,506,000.00
14 12/31/2016 $11,001,000.00
15 9/30/2016 $7,036,000.00
16 6/30/2016 $4,885,000.00
17 12/31/2015 $14,678,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $40,709,000.00
2 12/31/2018 $102,252,000.00
3 12/31/2017 $94,719,000.00
4 12/31/2016 $86,968,000.00
5 12/31/2015 $93,022,000.00
6 12/31/2014 $87,497,000.00
7 12/31/2013 $87,206,000.00
8 12/31/2012 $86,527,000.00
9 12/31/2011 $86,546,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $26,363,000.00
2 12/31/2019 $25,328,000.00
3 9/30/2019 $25,130,000.00
4 6/30/2019 $24,326,000.00
5 3/31/2019 $19,638,000.00
6 12/31/2018 $41,149,000.00
7 9/30/2018 $37,659,000.00
8 6/30/2018 $36,312,000.00
9 3/31/2018 $36,203,000.00
10 12/31/2017 $36,168,000.00
11 9/30/2017 $35,704,000.00
12 6/30/2017 $31,617,000.00
13 3/31/2017 $31,486,000.00
14 12/31/2016 $30,840,000.00
15 9/30/2016 $30,804,000.00
16 6/30/2016 $31,057,000.00
17 3/31/2016 $30,997,000.00
18 12/31/2015 $30,031,000.00
19 9/30/2015 $29,985,000.00
20 6/30/2015 $29,951,000.00
21 3/31/2015 $30,198,000.00
22 12/31/2014 $30,464,000.00
23 9/30/2014 $30,880,000.00
24 6/30/2014 $31,340,000.00
25 3/31/2014 $31,605,000.00
26 12/31/2013 $32,006,000.00
27 9/30/2013 $32,311,000.00
28 6/30/2013 $32,964,000.00
29 3/31/2013 $33,663,000.00
30 12/31/2012 $34,413,000.00
31 9/30/2012 $35,107,000.00
32 6/30/2012 $35,779,000.00
33 3/31/2012 $36,507,000.00
34 12/31/2011 $37,204,000.00
35 12/31/2010 $38,594,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $818,000.00
2 12/31/2016 $106,000.00
3 9/30/2016 $106,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $14,606,000.00
2 12/31/2019 $53,931,000.00
3 9/30/2019 $40,335,000.00
4 6/30/2019 $13,720,000.00
5 3/31/2019 $13,685,000.00
6 12/31/2018 $51,876,000.00
7 9/30/2018 $37,631,000.00
8 6/30/2018 $12,553,000.00
9 3/31/2018 $12,233,000.00
10 12/31/2017 $43,071,000.00
11 9/30/2017 $11,003,000.00
12 6/30/2017 $21,151,000.00
13 3/31/2017 $9,895,000.00
14 12/31/2016 $34,402,000.00
15 9/30/2016 $25,607,000.00
16 6/30/2016 $8,478,000.00
17 3/31/2016 $8,636,000.00
18 12/31/2015 $32,586,000.00
19 9/30/2015 $24,679,000.00
20 6/30/2015 $16,098,000.00
21 3/31/2015 $8,199,000.00
22 12/31/2014 $33,533,000.00
23 9/30/2014 $26,052,000.00
24 6/30/2014 $8,845,000.00
25 3/31/2014 $9,257,000.00
26 12/31/2013 $34,756,000.00
27 9/30/2013 $8,148,000.00
28 6/30/2013 $8,503,000.00
29 3/31/2013 $9,206,000.00
30 12/31/2012 $40,401,000.00
31 9/30/2012 $31,999,000.00
32 6/30/2012 $22,147,000.00
33 3/31/2012 $11,669,000.00
34 12/31/2011 $47,176,000.00
35 9/30/2011 $35,036,000.00
36 6/30/2011 $23,647,000.00
37 3/31/2011 $11,818,000.00
38 12/31/2010 $39,524,000.00
39 12/31/2009 $32,661,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $6,671,000.00
2 12/31/2019 $6,653,000.00
3 9/30/2019 $6,856,000.00
4 6/30/2019 $6,824,000.00
5 3/31/2019 $6,864,000.00
6 12/31/2018 $6,909,000.00
7 9/30/2018 $6,877,000.00
8 6/30/2018 $7,645,000.00
9 3/31/2018 $7,514,000.00
10 12/31/2017 $7,473,000.00
11 9/30/2017 $6,799,000.00
12 6/30/2017 $6,793,000.00
13 3/31/2017 $6,792,000.00
14 12/31/2016 $6,864,000.00
15 9/30/2016 $6,865,000.00
16 6/30/2016 $6,862,000.00
17 3/31/2016 $6,863,000.00
18 12/31/2015 $6,936,000.00
19 9/30/2015 $61,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $67,000.00
22 12/31/2014 $825,000.00
23 12/31/2013 $825,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $149,000.00
2 6/30/2019 $149,000.00
3 3/31/2019 $149,000.00
4 6/30/2018 $730,000.00
5 3/31/2018 $770,000.00
6 12/31/2017 $750,000.00
7 3/31/2015 $67,000.00
8 12/31/2014 $825,000.00
9 9/30/2013 $1,583,000.00
10 6/30/2013 $104,000.00
11 3/31/2013 $103,000.00
12 12/31/2012 $106,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $6,671,000.00
2 12/31/2019 $6,653,000.00
3 9/30/2019 $6,707,000.00
4 6/30/2019 $6,675,000.00
5 3/31/2019 $6,715,000.00
6 12/31/2018 $6,909,000.00
7 9/30/2018 $6,877,000.00
8 6/30/2018 $6,915,000.00
9 3/31/2018 $6,744,000.00
10 12/31/2017 $6,723,000.00
11 9/30/2017 $6,799,000.00
12 6/30/2017 $6,793,000.00
13 3/31/2017 $6,792,000.00
14 12/31/2016 $6,864,000.00
15 9/30/2016 $6,865,000.00
16 6/30/2016 $6,862,000.00
17 3/31/2016 $6,863,000.00
18 12/31/2015 $6,936,000.00
19 9/30/2015 $61,000.00
20 6/30/2015 $65,000.00
21 9/30/2014 $825,000.00
22 6/30/2014 $825,000.00
23 3/31/2014 $825,000.00
24 12/31/2013 $825,000.00
25 9/30/2013 $825,000.00
26 9/30/2012 $103,000.00
27 6/30/2012 $101,000.00
28 3/31/2012 $107,000.00
29 12/31/2011 $104,000.00
30 12/31/2010 $107,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-130,730,000.00
2 12/31/2019 $-140,226,000.00
3 9/30/2019 $-149,938,000.00
4 6/30/2019 $-150,642,000.00
5 3/31/2019 $-151,198,000.00
6 12/31/2018 $-157,260,000.00
7 9/30/2018 $-165,723,000.00
8 6/30/2018 $-174,561,000.00
9 3/31/2018 $-189,230,000.00
10 12/31/2017 $-204,745,000.00
11 9/30/2017 $-296,425,000.00
12 6/30/2017 $-308,266,000.00
13 3/31/2017 $-322,198,000.00
14 12/31/2016 $-331,704,000.00
15 9/30/2016 $-335,669,000.00
16 6/30/2016 $-337,820,000.00
17 3/31/2016 $-334,261,000.00
18 12/31/2015 $-336,209,000.00
19 9/30/2015 $-337,035,000.00
20 6/30/2015 $-343,136,000.00
21 3/31/2015 $-349,019,000.00
22 12/31/2014 $-350,887,000.00
23 9/30/2014 $-351,051,000.00
24 6/30/2014 $-346,347,000.00
25 3/31/2014 $-339,447,000.00
26 12/31/2013 $-339,621,000.00
27 9/30/2013 $-340,235,000.00
28 6/30/2013 $-335,485,000.00
29 3/31/2013 $-331,465,000.00
30 12/31/2012 $-322,477,000.00
31 9/30/2012 $-307,659,000.00
32 6/30/2012 $-298,942,000.00
33 3/31/2012 $-298,471,000.00
34 12/31/2011 $-288,443,000.00
35 12/31/2010 $-293,520,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $118,991,000.00
2 12/31/2019 $342,958,000.00
3 9/30/2019 $235,235,000.00
4 6/30/2019 $74,305,000.00
5 3/31/2019 $91,477,000.00
6 12/31/2018 $442,575,000.00
7 9/30/2018 $336,892,000.00
8 6/30/2018 $119,333,000.00
9 3/31/2018 $122,185,000.00
10 12/31/2017 $410,561,000.00
11 12/31/2016 $266,980,000.00
Financials: Revenues
Date Value
1 3/31/2020 $118,991,000.00
2 12/31/2019 $342,958,000.00
3 9/30/2019 $235,235,000.00
4 6/30/2019 $74,305,000.00
5 3/31/2019 $91,477,000.00
6 12/31/2018 $442,575,000.00
7 9/30/2018 $336,892,000.00
8 6/30/2018 $119,333,000.00
9 3/31/2018 $122,185,000.00
10 12/31/2017 $410,561,000.00
11 9/30/2017 $294,165,000.00
12 6/30/2017 $102,790,000.00
13 3/31/2017 $86,893,000.00
14 12/31/2016 $266,980,000.00
15 12/31/2015 $266,980,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $765,000.00
2 12/31/2019 $5,849,000.00
3 9/30/2019 $6,175,000.00
4 6/30/2019 $6,431,000.00
5 3/31/2019 $7,453,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $8,204,000.00
2 12/31/2019 $34,290,000.00
3 9/30/2019 $25,411,000.00
4 6/30/2019 $17,354,000.00
5 3/31/2019 $8,918,000.00
6 12/31/2018 $34,608,000.00
7 9/30/2018 $25,246,000.00
8 6/30/2018 $17,323,000.00
9 3/31/2018 $8,411,000.00
10 12/31/2017 $28,532,000.00
11 9/30/2017 $6,801,000.00
12 6/30/2017 $14,534,000.00
13 3/31/2017 $7,049,000.00
14 12/31/2016 $23,839,000.00
15 9/30/2016 $5,992,000.00
16 6/30/2016 $11,750,000.00
17 3/31/2016 $5,960,000.00
18 12/31/2015 $23,325,000.00
19 9/30/2015 $6,322,000.00
20 6/30/2015 $5,858,000.00
21 3/31/2015 $5,628,000.00
22 12/31/2014 $20,713,000.00
23 9/30/2014 $15,404,000.00
24 6/30/2014 $5,037,000.00
25 3/31/2014 $5,476,000.00
26 12/31/2013 $21,159,000.00
27 9/30/2013 $5,330,000.00
28 6/30/2013 $10,796,000.00
29 3/31/2013 $5,201,000.00
30 12/31/2012 $25,889,000.00
31 9/30/2012 $18,284,000.00
32 6/30/2012 $12,814,000.00
33 3/31/2012 $6,583,000.00
34 12/31/2011 $29,255,000.00
35 9/30/2011 $22,731,000.00
36 6/30/2011 $7,675,000.00
37 3/31/2011 $7,819,000.00
38 12/31/2010 $27,549,000.00
39 12/31/2009 $25,209,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,724,000.00
2 12/31/2019 $8,173,000.00
3 9/30/2019 $6,140,000.00
4 6/30/2019 $3,989,000.00
5 3/31/2019 $1,672,000.00
6 12/31/2018 $7,784,000.00
7 9/30/2018 $5,603,000.00
8 6/30/2018 $3,188,000.00
9 3/31/2018 $1,132,000.00
10 12/31/2017 $5,672,000.00
11 9/30/2017 $4,325,000.00
12 6/30/2017 $2,580,000.00
13 3/31/2017 $1,075,000.00
14 12/31/2016 $5,179,000.00
15 9/30/2016 $3,930,000.00
16 6/30/2016 $2,079,000.00
17 3/31/2016 $838,000.00
18 12/31/2015 $5,575,000.00
19 9/30/2015 $4,467,000.00
20 6/30/2015 $3,055,000.00
21 3/31/2015 $1,126,000.00
22 12/31/2014 $4,812,000.00
23 9/30/2014 $3,779,000.00
24 6/30/2014 $2,182,000.00
25 3/31/2014 $1,172,000.00
26 12/31/2013 $4,337,000.00
27 9/30/2013 $3,105,000.00
28 6/30/2013 $1,644,000.00
29 3/31/2013 $839,000.00
30 12/31/2012 $3,976,000.00
31 9/30/2012 $3,411,000.00
32 6/30/2012 $2,010,000.00
33 3/31/2012 $1,082,000.00
34 12/31/2011 $4,687,000.00
35 9/30/2011 $3,644,000.00
36 6/30/2011 $2,124,000.00
37 3/31/2011 $1,222,000.00
38 12/31/2010 $4,088,000.00
39 12/31/2009 $4,651,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $11.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $18.79
2 12/31/2018 $17.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $681,000.00
2 12/31/2018 $459.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $17.08
2 12/31/2018 $22.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,122,000.00
2 12/31/2018 $820.00
3 12/31/2017 $617.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $18.15
2 12/31/2018 $18.76
3 12/31/2017 $14.93
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $343,000.00
2 12/31/2018 $245.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $17.42
2 12/31/2018 $15.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $427,172,000.00
2 12/31/2019 $419,427,000.00
3 9/30/2019 $407,847,000.00
4 6/30/2019 $405,466,000.00
5 3/31/2019 $417,153,000.00
6 12/31/2018 $408,337,000.00
7 9/30/2018 $397,074,000.00
8 6/30/2018 $385,614,000.00
9 3/31/2018 $371,527,000.00
10 12/31/2017 $353,610,000.00
11 9/30/2017 $254,402,000.00
12 6/30/2017 $238,438,000.00
13 3/31/2017 $216,243,000.00
14 12/31/2016 $201,455,000.00
15 9/30/2016 $197,928,000.00
16 6/30/2016 $191,812,000.00
17 3/31/2016 $194,315,000.00
18 12/31/2015 $183,764,000.00
19 9/30/2015 $188,116,000.00
20 6/30/2015 $180,390,000.00
21 3/31/2015 $171,269,000.00
22 12/31/2014 $168,352,000.00
23 9/30/2014 $167,724,000.00
24 6/30/2014 $173,326,000.00
25 3/31/2014 $177,925,000.00
26 12/31/2013 $169,506,000.00
27 9/30/2013 $172,730,000.00
28 6/30/2013 $173,130,000.00
29 3/31/2013 $175,853,000.00
30 12/31/2012 $186,076,000.00
31 9/30/2012 $199,428,000.00
32 6/30/2012 $205,663,000.00
33 3/31/2012 $206,421,000.00
34 12/31/2011 $214,555,000.00
35 12/31/2010 $205,567,000.00
36 12/31/2009 $216,399,000.00
37 12/31/2008 $319,377,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $1,016,000.00
3 6/30/2019 $479,000.00
4 12/31/2018 $1,025,000.00
5 6/30/2018 $515,000.00
6 12/31/2017 $845,000.00
7 12/31/2016 $325,000.00
8 12/31/2015 $441,000.00
9 12/31/2014 $446,000.00
10 12/31/2013 $436,000.00
11 12/31/2012 $390,000.00
12 12/31/2011 $503,000.00
13 12/31/2010 $638,000.00
14 12/31/2009 $184,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-1,162,000.00
2 12/31/2019 $-1,633,000.00
3 9/30/2019 $-11,000.00
4 6/30/2019 $-1,310,000.00
5 3/31/2019 $-281,000.00
6 12/31/2018 $-1,419,000.00
7 9/30/2018 $-6,000.00
8 6/30/2018 $-1,161,000.00
9 3/31/2018 $-227,000.00
10 12/31/2017 $-1,164,000.00
11 12/31/2016 $-11,000.00
12 12/31/2015 $-7,000.00
13 12/31/2014 $-7,000.00
14 12/31/2013 $-26,000.00
15 12/31/2012 $-22,000.00
16 12/31/2011 $-112,000.00
17 12/31/2010 $-201,000.00
18 12/31/2009 $-104,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $4,499,000.00
2 12/31/2019 $5,105,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $567,000.00
5 3/31/2019 $1,828,000.00
6 12/31/2018 $1,734,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $376,000.00
9 3/31/2018 $446,000.00
10 12/31/2017 $15,514,000.00
11 12/31/2016 $2,238,000.00
12 12/31/2015 $3,921,000.00
13 12/31/2014 $2,895,000.00
14 12/31/2013 $1,669,000.00
15 12/31/2012 $968,000.00
16 12/31/2011 $288,000.00
17 12/31/2010 $553,000.00
18 12/31/2009 $45,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $7,501,000.00
2 12/31/2019 $17,744,000.00
3 6/30/2019 $14,035,000.00
4 12/31/2016 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 9/30/2019 $35,000,000.00
2 6/30/2019 $35,000,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2020 $50,000,000.00
2 3/31/2019 $35,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $32,300,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $20.92
2 9/30/2019 $15.83
3 6/30/2019 $15.83
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $400,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $900,000.00
4 3/31/2019 --
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $9,700,000.00
2 12/31/2018 $4,900,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $9,127,000.00
3 12/31/2017 $9,105,000.00
4 12/31/2016 $6,844,000.00
5 12/31/2015 $7,671,000.00
6 12/31/2014 $7,960,000.00
7 12/31/2013 $7,645,000.00
8 12/31/2012 $7,719,000.00
9 6/30/2012 $800,000.00
10 12/31/2011 $8,089,000.00
11 12/31/2010 $6,965,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $5,700,000.00
3 3/31/2018 $2,300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $791,000.00
3 12/31/2018 $697,000.00
4 12/31/2017 $2,691,000.00
5 12/31/2014 $223,000.00
6 12/31/2012 $663,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $215,000.00
2 12/31/2017 $81,000.00
3 12/31/2016 $76,000.00
4 12/31/2015 $-78,000.00
5 12/31/2014 $92,000.00
6 12/31/2013 $324,000.00
7 12/31/2012 $646,000.00
8 12/31/2011 $1,124,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $334,000.00
2 12/31/2018 $543,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $300,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $511,000.00
7 9/30/2017 $300,000.00
8 6/30/2017 $300,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 $903,000.00
11 3/31/2016 $600,000.00
12 12/31/2013 $398,000.00
13 12/31/2012 $799,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,500,000.00
2 6/30/2019 $900,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $1,675.00
2 9/30/2019 $200,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $9,213.00
5 9/30/2018 $11,000.00
6 6/30/2018 $10,000.00
7 3/31/2018 $10,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $300,000.00
10 3/31/2017 $100,000.00
11 9/30/2016 $900,000.00
12 6/30/2016 $900,000.00
13 3/31/2016 $900,000.00
14 12/31/2015 $6,538,000.00
15 9/30/2015 $900,000.00
16 6/30/2015 $100,000.00
17 12/31/2011 $2,864,000.00
18 9/30/2011 $3,300,000.00
19 6/30/2011 $3,706,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $34,057,000.00
2 12/31/2019 $33,828,000.00
3 9/30/2019 $33,821,000.00
4 6/30/2019 $34,064,000.00
5 3/31/2019 $34,224,000.00
6 12/31/2018 $34,002,000.00
7 9/30/2018 $34,032,000.00
8 6/30/2018 $34,048,000.00
9 3/31/2018 $34,123,000.00
10 12/31/2017 $33,436,000.00
11 9/30/2017 $33,524,000.00
12 6/30/2017 $32,779,000.00
13 3/31/2017 $32,255,000.00
14 12/31/2016 $30,947,000.00
15 9/30/2016 $31,037,000.00
16 6/30/2016 $30,607,000.00
17 3/31/2016 $122,078,000.00
18 12/31/2015 $30,229,000.00
19 9/30/2015 $120,620,000.00
20 6/30/2015 $29,975,000.00
21 3/31/2015 $118,720,000.00
22 12/31/2014 $27,862,000.00
23 9/30/2014 $111,191,000.00
24 6/30/2014 $111,212,000.00
25 3/31/2014 $115,798,000.00
26 12/31/2013 $108,869,000.00
27 3/31/2013 $108,227,000.00
28 12/31/2012 $107,619,000.00
29 9/30/2012 $107,855,000.00
30 6/30/2012 $107,639,000.00
31 3/31/2012 $107,067,000.00
32 12/31/2011 $109,098,000.00
33 9/30/2011 $108,192,000.00
34 6/30/2011 $108,911,000.00
35 3/31/2011 $110,791,000.00
36 12/31/2010 $104,522,000.00
37 12/31/2009 $103,586,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $32,872,000.00
2 12/31/2019 $32,559,000.00
3 9/30/2019 $32,584,000.00
4 6/30/2019 $32,706,000.00
5 3/31/2019 $32,683,000.00
6 12/31/2018 $32,286,000.00
7 9/30/2018 $32,225,000.00
8 6/30/2018 $32,154,000.00
9 3/31/2018 $32,094,000.00
10 12/31/2017 $30,866,000.00
11 9/30/2017 $31,274,000.00
12 6/30/2017 $30,183,000.00
13 3/31/2017 $29,772,000.00
14 12/31/2016 $29,195,000.00
15 9/30/2016 $29,118,000.00
16 6/30/2016 $29,097,000.00
17 3/31/2016 $116,152,000.00
18 12/31/2015 $114,378,000.00
19 9/30/2015 $28,480,000.00
20 6/30/2015 $113,784,000.00
21 3/31/2015 $113,152,000.00
22 12/31/2014 $111,450,000.00
23 9/30/2014 $111,191,000.00
24 6/30/2014 $111,212,000.00
25 3/31/2014 $110,649,000.00
26 12/31/2013 $108,869,000.00
27 3/31/2013 $108,227,000.00
28 12/31/2012 $107,619,000.00
29 9/30/2012 $107,521,000.00
30 6/30/2012 $107,639,000.00
31 3/31/2012 $107,067,000.00
32 12/31/2011 $106,234,000.00
33 9/30/2011 $106,152,000.00
34 6/30/2011 $106,097,000.00
35 3/31/2011 $105,936,000.00
36 12/31/2010 $104,522,000.00
37 12/31/2009 $103,586,000.00
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $1,000,000.00
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