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

Business Address

7555 INNOVATION WAY

MASON, OH US 45040

Mailing Address

7555 INNOVATION WAY

MASON, OH US 45040
Phone Number: 513-755-4100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $17,302,000.00
2 12/31/2019 $14,948,000.00
3 9/30/2019 $13,966,000.00
4 6/30/2019 $12,592,000.00
5 3/31/2019 $10,375,000.00
6 12/31/2018 $9,659,000.00
7 9/30/2018 $10,587,000.00
8 6/30/2018 $9,670,000.00
9 3/31/2018 $11,583,000.00
10 12/31/2017 $12,431,000.00
11 9/30/2017 $10,791,000.00
12 6/30/2017 $11,697,000.00
13 3/31/2017 $11,259,000.00
14 12/31/2016 $10,673,000.00
15 9/30/2016 $10,990,000.00
16 6/30/2016 $11,926,000.00
17 3/31/2016 $12,801,000.00
18 12/31/2015 $12,744,000.00
19 9/30/2015 $11,174,000.00
20 6/30/2015 $9,344,000.00
21 3/31/2015 $9,659,000.00
22 12/31/2014 $7,621,000.00
23 9/30/2014 $7,785,000.00
24 6/30/2014 $7,522,000.00
25 3/31/2014 $7,921,000.00
26 12/31/2013 $8,605,000.00
27 9/30/2013 $5,720,000.00
28 6/30/2013 $5,196,000.00
29 3/31/2013 $5,429,000.00
30 12/31/2012 $5,103,000.00
31 9/30/2012 $4,795,000.00
32 6/30/2012 $4,847,000.00
33 3/31/2012 $5,229,096.00
34 12/31/2011 $5,270,000.00
35 12/31/2010 $4,511,516.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $22,131,000.00
2 12/31/2019 $28,046,000.00
3 9/30/2019 $26,798,000.00
4 6/30/2019 $27,955,000.00
5 3/31/2019 $26,662,000.00
6 12/31/2018 $25,195,000.00
7 9/30/2018 $23,290,000.00
8 6/30/2018 $24,895,000.00
9 3/31/2018 $22,325,000.00
10 12/31/2017 $23,083,000.00
11 9/30/2017 $22,580,000.00
12 6/30/2017 $23,110,000.00
13 3/31/2017 $21,661,000.00
14 12/31/2016 $21,094,000.00
15 9/30/2016 $21,066,000.00
16 6/30/2016 $21,354,000.00
17 3/31/2016 $19,446,000.00
18 12/31/2015 $19,409,000.00
19 9/30/2015 $16,643,000.00
20 6/30/2015 $17,590,000.00
21 3/31/2015 $19,786,000.00
22 12/31/2014 $17,558,000.00
23 9/30/2014 $15,177,000.00
24 6/30/2014 $15,058,000.00
25 3/31/2014 $14,713,000.00
26 12/31/2013 $13,652,000.00
27 9/30/2013 $11,031,000.00
28 6/30/2013 $11,344,000.00
29 3/31/2013 $11,135,000.00
30 12/31/2012 $9,948,000.00
31 9/30/2012 $9,391,000.00
32 6/30/2012 $10,383,000.00
33 3/31/2012 $9,723,090.00
34 12/31/2011 $9,514,000.00
35 12/31/2010 $9,480,064.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $922,000.00
3 9/30/2019 $882,000.00
4 6/30/2019 $735,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $362,000.00
7 9/30/2018 $121,000.00
8 6/30/2018 $56,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $-30,000.00
11 9/30/2017 $-42,000.00
12 6/30/2017 $-59,000.00
13 3/31/2017 $-38,000.00
14 12/31/2016 $-126,000.00
15 9/30/2016 $-96,000.00
16 6/30/2016 $-74,000.00
17 3/31/2016 $-56,000.00
18 12/31/2015 $-577,000.00
19 9/30/2015 $-472,000.00
20 6/30/2015 $-339,000.00
21 3/31/2015 $-184,000.00
22 12/31/2014 $-500,000.00
23 9/30/2014 $-322,000.00
24 6/30/2014 $-163,000.00
25 3/31/2014 $-83,000.00
26 12/31/2013 $-49,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $-12,000.00
31 9/30/2012 $-16,000.00
32 6/30/2012 $-19,000.00
33 3/31/2012 $-10,658.00
34 12/31/2011 $-61,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $1,151,000.00
2 12/31/2019 $10,840,000.00
3 9/30/2019 $7,956,000.00
4 6/30/2019 $5,224,000.00
5 3/31/2019 $2,480,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $6,992,000.00
8 6/30/2018 $4,163,000.00
9 3/31/2018 $1,987,000.00
10 12/31/2017 $4,726,000.00
11 9/30/2017 $5,171,000.00
12 6/30/2017 $3,802,000.00
13 3/31/2017 $1,740,000.00
14 12/31/2016 $2,871,000.00
15 9/30/2016 $3,482,000.00
16 6/30/2016 $3,177,000.00
17 3/31/2016 $1,565,000.00
18 12/31/2015 $6,088,000.00
19 9/30/2015 $5,082,000.00
20 6/30/2015 $3,374,000.00
21 3/31/2015 $1,636,000.00
22 12/31/2014 $4,915,000.00
23 9/30/2014 $3,821,000.00
24 6/30/2014 $2,141,000.00
25 3/31/2014 $786,000.00
26 12/31/2013 $6,849,000.00
27 9/30/2013 $1,565,000.00
28 6/30/2013 $911,000.00
29 3/31/2013 $411,000.00
30 12/31/2012 $487,000.00
31 9/30/2012 $210,000.00
32 6/30/2012 $477,000.00
33 12/31/2011 $162,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $18,155,000.00
2 12/31/2019 $32,750,000.00
3 9/30/2019 $28,158,000.00
4 6/30/2019 $19,885,000.00
5 3/31/2019 $17,051,000.00
6 12/31/2018 $25,840,000.00
7 9/30/2018 $21,598,000.00
8 6/30/2018 $17,161,000.00
9 3/31/2018 $14,714,000.00
10 12/31/2017 $18,911,000.00
11 9/30/2017 $18,188,000.00
12 6/30/2017 $14,707,000.00
13 3/31/2017 $13,661,000.00
14 12/31/2016 $16,467,000.00
15 9/30/2016 $15,008,000.00
16 6/30/2016 $12,790,000.00
17 3/31/2016 $12,931,000.00
18 12/31/2015 $18,394,000.00
19 9/30/2015 $14,320,000.00
20 6/30/2015 $11,560,000.00
21 3/31/2015 $8,974,000.00
22 12/31/2014 $14,041,000.00
23 9/30/2014 $11,566,000.00
24 6/30/2014 $9,317,000.00
25 3/31/2014 $8,054,000.00
26 12/31/2013 $16,070,000.00
27 9/30/2013 $8,518,000.00
28 6/30/2013 $6,176,000.00
29 3/31/2013 $5,235,000.00
30 12/31/2012 $5,073,000.00
31 9/30/2012 $4,775,000.00
32 6/30/2012 $4,856,000.00
33 3/31/2012 $4,545,412.00
34 12/31/2011 $3,996,000.00
35 12/31/2010 $6,330,405.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $687,000.00
6 12/31/2018 $662,000.00
7 9/30/2018 $636,000.00
8 6/30/2018 $669,000.00
9 3/31/2018 $645,000.00
10 12/31/2017 $626,000.00
11 9/30/2017 $514,000.00
12 6/30/2017 $573,000.00
13 3/31/2017 $510,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $478,000.00
16 6/30/2016 $402,000.00
17 3/31/2016 $398,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $361,000.00
20 6/30/2015 $377,000.00
21 3/31/2015 $540,000.00
22 12/31/2014 $442,000.00
23 9/30/2014 $346,000.00
24 6/30/2014 $263,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $307,000.00
27 9/30/2013 $148,000.00
28 6/30/2013 $172,000.00
29 3/31/2013 $140,000.00
30 12/31/2012 $118,000.00
31 12/31/2011 $78,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $3,529,000.00
2 12/31/2019 $8,734,000.00
3 9/30/2019 $7,531,000.00
4 6/30/2019 $6,143,000.00
5 3/31/2019 $5,032,000.00
6 12/31/2018 $8,065,000.00
7 9/30/2018 $6,361,000.00
8 6/30/2018 $5,416,000.00
9 3/31/2018 $4,353,000.00
10 12/31/2017 $6,964,000.00
11 9/30/2017 $4,749,000.00
12 6/30/2017 $4,113,000.00
13 3/31/2017 $3,597,000.00
14 12/31/2016 $5,737,000.00
15 9/30/2016 $4,738,000.00
16 6/30/2016 $3,772,000.00
17 3/31/2016 $3,045,000.00
18 12/31/2015 $6,061,000.00
19 9/30/2015 $4,526,000.00
20 6/30/2015 $4,025,000.00
21 3/31/2015 $2,975,000.00
22 12/31/2014 $4,477,000.00
23 9/30/2014 $3,561,000.00
24 6/30/2014 $2,867,000.00
25 3/31/2014 $2,330,000.00
26 12/31/2013 $3,827,000.00
27 9/30/2013 $3,121,000.00
28 6/30/2013 $1,932,000.00
29 3/31/2013 $1,553,000.00
30 12/31/2012 $1,464,000.00
31 9/30/2012 $1,179,000.00
32 12/31/2011 $1,297,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $33,062,000.00
2 12/31/2018 $27,273,000.00
3 12/31/2017 $21,737,000.00
4 12/31/2016 $14,143,000.00
5 12/31/2015 $7,418,000.00
6 12/31/2014 $7,687,000.00
7 12/31/2013 $6,830,000.00
8 12/31/2012 $6,268,000.00
9 12/31/2011 $6,280,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-371,000.00
2 12/31/2019 $-158,000.00
3 9/30/2019 $-376,000.00
4 6/30/2019 $-154,000.00
5 3/31/2019 $-286,000.00
6 12/31/2018 $-199,000.00
7 9/30/2018 $-136,000.00
8 6/30/2018 $-98,000.00
9 3/31/2018 $112,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-47,000.00
13 3/31/2017 $-393,000.00
14 12/31/2016 $-468,000.00
15 9/30/2016 $-449,000.00
16 6/30/2016 $-490,000.00
17 3/31/2016 $-284,000.00
18 12/31/2015 $-611,000.00
19 9/30/2015 $-490,000.00
20 6/30/2015 $-543,000.00
21 3/31/2015 $-798,000.00
22 12/31/2014 $-348,000.00
23 9/30/2014 $-588,000.00
24 6/30/2014 $-178,000.00
25 3/31/2014 $-139,000.00
26 12/31/2013 $-139,000.00
27 9/30/2013 $37,000.00
28 6/30/2013 $-56,000.00
29 3/31/2013 $-67,000.00
30 12/31/2012 $77,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $-90,000.00
33 3/31/2012 $15,939.00
34 12/31/2011 $-37,000.00
35 12/31/2010 $79,625.00
36 12/31/2009 $144,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $526,302,000.00
2 12/31/2019 $529,658,000.00
3 9/30/2019 $524,658,000.00
4 6/30/2019 $498,402,000.00
5 3/31/2019 $492,177,000.00
6 12/31/2018 $496,544,000.00
7 9/30/2018 $407,442,000.00
8 6/30/2018 $396,088,000.00
9 3/31/2018 $388,976,000.00
10 12/31/2017 $386,963,000.00
11 9/30/2017 $382,181,000.00
12 6/30/2017 $377,554,000.00
13 3/31/2017 $370,374,000.00
14 12/31/2016 $367,851,000.00
15 9/30/2016 $364,199,000.00
16 6/30/2016 $361,023,000.00
17 3/31/2016 $356,638,000.00
18 12/31/2015 $352,900,000.00
19 9/30/2015 $280,668,000.00
20 6/30/2015 $277,787,000.00
21 3/31/2015 $273,019,000.00
22 12/31/2014 $271,282,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $17,977,000.00
2 9/30/2019 $12,816,000.00
3 6/30/2019 $4,375,000.00
4 3/31/2019 $4,154,000.00
5 12/31/2018 $16,495,000.00
6 9/30/2018 $11,666,000.00
7 6/30/2018 $3,534,000.00
8 3/31/2018 $3,890,000.00
9 12/31/2017 $14,615,000.00
10 12/31/2016 $11,697,000.00
11 12/31/2015 $8,997,000.00
12 12/31/2014 $7,571,000.00
13 12/31/2013 $3,080,000.00
14 12/31/2012 $3,468,000.00
15 12/31/2011 $2,931,000.00
16 12/31/2010 $2,753,000.00
17 12/31/2009 $3,865,921.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $17,977,000.00
3 9/30/2019 $12,816,000.00
4 6/30/2019 $8,529,000.00
5 3/31/2019 $4,154,000.00
6 12/31/2018 $16,495,000.00
7 9/30/2018 $11,666,000.00
8 6/30/2018 $7,424,000.00
9 3/31/2018 $3,890,000.00
10 12/31/2017 $14,615,000.00
11 9/30/2017 $10,947,000.00
12 6/30/2017 $7,325,000.00
13 3/31/2017 $3,628,000.00
14 12/31/2016 $11,697,000.00
15 9/30/2016 $8,796,000.00
16 6/30/2016 $5,869,000.00
17 3/31/2016 $2,842,000.00
18 12/31/2015 $8,997,000.00
19 9/30/2015 $6,533,000.00
20 6/30/2015 $4,141,000.00
21 3/31/2015 $1,724,000.00
22 12/31/2014 $7,571,000.00
23 9/30/2014 $5,704,000.00
24 6/30/2014 $1,846,000.00
25 3/31/2014 $2,142,000.00
26 12/31/2013 $3,080,000.00
27 9/30/2013 $734,000.00
28 6/30/2013 $820,000.00
29 3/31/2013 $518,000.00
30 12/31/2012 $3,468,000.00
31 9/30/2012 $2,941,000.00
32 6/30/2012 $1,141,000.00
33 3/31/2012 $688,000.00
34 12/31/2011 $2,931,000.00
35 9/30/2011 $716,000.00
36 6/30/2011 $1,538,000.00
37 12/31/2010 $2,753,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,096,000.00
2 12/31/2019 $1,124,000.00
3 9/30/2019 $1,122,000.00
4 6/30/2019 $618,000.00
5 3/31/2019 $549,000.00
6 12/31/2018 $547,000.00
7 9/30/2018 $392,000.00
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 $82,000.00
12 6/30/2017 $107,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $246,000.00
15 9/30/2016 $262,000.00
16 6/30/2016 $75,000.00
17 3/31/2016 $129,000.00
18 12/31/2015 $136,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $162,000.00
22 12/31/2014 $68,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $77,000.00
25 3/31/2014 $109,000.00
26 12/31/2013 $94,000.00
27 9/30/2013 $17,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $49,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $26,000.00
33 3/31/2012 $51,153.00
34 12/31/2011 $37,000.00
35 12/31/2010 $8,764.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $375,000.00
3 9/30/2019 $233,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $515,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $217,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $198,000.00
12 6/30/2017 $132,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $218,000.00
15 9/30/2016 $152,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $113,000.00
23 9/30/2014 $99,000.00
24 6/30/2014 $80,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $115,000.00
27 9/30/2013 $69,000.00
28 6/30/2013 $46,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $81,000.00
32 6/30/2012 $69,000.00
33 3/31/2012 $52,277.00
34 12/31/2011 $97,000.00
35 9/30/2011 $72,000.00
36 6/30/2011 $47,000.00
37 3/31/2011 $26,151.00
38 12/31/2010 $111,000.00
39 12/31/2009 $87,473.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $1,943,000.00
3 9/30/2019 $1,454,000.00
4 6/30/2019 $968,000.00
5 3/31/2019 $484,000.00
6 12/31/2018 $1,510,000.00
7 9/30/2018 $1,026,000.00
8 6/30/2018 $684,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $1,367,000.00
11 9/30/2017 $1,026,000.00
12 6/30/2017 $684,000.00
13 3/31/2017 $342,000.00
14 12/31/2016 $1,644,000.00
15 9/30/2016 $1,233,000.00
16 6/30/2016 $822,000.00
17 3/31/2016 $411,000.00
18 12/31/2015 $1,303,000.00
19 9/30/2015 $908,000.00
20 6/30/2015 $606,000.00
21 3/31/2015 $303,000.00
22 12/31/2014 $1,421,000.00
23 9/30/2014 $1,066,000.00
24 6/30/2014 $356,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $12,000.00
27 9/30/2013 $9,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $13,000.00
31 9/30/2012 $9,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $44,000.00
35 9/30/2011 $8,000.00
36 6/30/2011 $17,000.00
37 3/31/2011 $16,875.00
38 12/31/2010 $199,000.00
39 12/31/2009 $281,500.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,889,000.00
2 12/31/2019 $3,623,000.00
3 9/30/2019 $3,613,000.00
4 6/30/2019 $3,592,000.00
5 3/31/2019 $3,640,000.00
6 12/31/2018 $3,869,000.00
7 9/30/2018 $3,945,000.00
8 6/30/2018 $4,063,000.00
9 3/31/2018 $4,216,000.00
10 12/31/2017 $4,321,000.00
11 9/30/2017 $4,311,000.00
12 6/30/2017 $4,349,000.00
13 3/31/2017 $4,580,000.00
14 12/31/2016 $4,320,000.00
15 9/30/2016 $4,433,000.00
16 6/30/2016 $4,471,000.00
17 3/31/2016 $4,480,000.00
18 12/31/2015 $4,255,000.00
19 9/30/2015 $4,243,000.00
20 6/30/2015 $4,290,000.00
21 3/31/2015 $4,320,000.00
22 12/31/2014 $3,772,000.00
23 9/30/2014 $3,782,000.00
24 6/30/2014 $3,799,000.00
25 3/31/2014 $3,762,000.00
26 12/31/2013 $2,721,000.00
27 9/30/2013 $2,761,000.00
28 6/30/2013 $2,588,000.00
29 3/31/2013 $2,766,000.00
30 12/31/2012 $3,676,000.00
31 9/30/2012 $2,881,000.00
32 6/30/2012 $2,986,000.00
33 3/31/2012 $3,083,000.00
34 12/31/2011 $2,949,000.00
35 9/30/2011 $3,113,000.00
36 6/30/2011 $3,191,000.00
37 12/31/2010 $3,408,000.00
Financials: Assets
Date Value
1 3/31/2020 $527,734,000.00
2 12/31/2019 $557,880,000.00
3 9/30/2019 $560,756,000.00
4 6/30/2019 $343,120,000.00
5 3/31/2019 $338,360,000.00
6 12/31/2018 $356,759,000.00
7 9/30/2018 $271,962,000.00
8 6/30/2018 $270,847,000.00
9 3/31/2018 $269,702,000.00
10 12/31/2017 $267,704,000.00
11 9/30/2017 $268,451,000.00
12 6/30/2017 $268,510,000.00
13 3/31/2017 $266,423,000.00
14 12/31/2016 $276,421,000.00
15 9/30/2016 $279,316,000.00
16 6/30/2016 $281,513,000.00
17 3/31/2016 $261,710,000.00
18 12/31/2015 $273,092,000.00
19 9/30/2015 $165,642,000.00
20 6/30/2015 $159,309,000.00
21 3/31/2015 $153,406,000.00
22 12/31/2014 $158,404,000.00
23 9/30/2014 $157,140,000.00
24 6/30/2014 $155,933,000.00
25 3/31/2014 $158,554,000.00
26 12/31/2013 $111,947,000.00
27 9/30/2013 $57,637,000.00
28 6/30/2013 $57,481,000.00
29 3/31/2013 $58,127,000.00
30 12/31/2012 $32,431,000.00
31 9/30/2012 $33,744,000.00
32 6/30/2012 $36,024,000.00
33 3/31/2012 $36,588,080.00
34 12/31/2011 $33,859,000.00
35 12/31/2010 $33,715,714.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $127,024,000.00
2 12/31/2019 $143,160,000.00
3 9/30/2019 $137,853,000.00
4 6/30/2019 $146,525,000.00
5 3/31/2019 $155,019,000.00
6 12/31/2018 $174,673,000.00
7 9/30/2018 $88,429,000.00
8 6/30/2018 $86,765,000.00
9 3/31/2018 $84,769,000.00
10 12/31/2017 $82,258,000.00
11 9/30/2017 $82,146,000.00
12 6/30/2017 $81,111,000.00
13 3/31/2017 $79,109,000.00
14 12/31/2016 $85,717,000.00
15 9/30/2016 $84,410,000.00
16 6/30/2016 $86,465,000.00
17 3/31/2016 $65,393,000.00
18 12/31/2015 $74,752,000.00
19 9/30/2015 $84,113,000.00
20 6/30/2015 $90,739,000.00
21 3/31/2015 $93,415,000.00
22 12/31/2014 $93,508,000.00
23 9/30/2014 $90,721,000.00
24 6/30/2014 $92,765,000.00
25 3/31/2014 $107,248,000.00
26 12/31/2013 $52,487,000.00
27 9/30/2013 $48,557,000.00
28 6/30/2013 $53,466,000.00
29 3/31/2013 $54,357,000.00
30 12/31/2012 $28,539,000.00
31 9/30/2012 $30,119,000.00
32 6/30/2012 $31,428,000.00
33 3/31/2012 $33,109,631.00
34 12/31/2011 $31,193,000.00
35 12/31/2010 $30,648,405.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $2,458,000.00
2 12/31/2019 $-4,916,000.00
3 9/30/2019 $-6,934,000.00
4 6/30/2019 $-3,872,000.00
5 3/31/2019 $-1,667,000.00
6 12/31/2018 $-10,825,000.00
7 9/30/2018 $-6,696,000.00
8 6/30/2018 $-5,916,000.00
9 3/31/2018 --
10 12/31/2017 $-4,078,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $969,000.00
14 12/31/2014 $-8,032,000.00
15 9/30/2014 $-8,032,000.00
16 6/30/2014 $-2,662,000.00
17 3/31/2014 $8,032,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $903,000.00
2 12/31/2019 $1,053,000.00
3 9/30/2019 $2,190,000.00
4 6/30/2019 $877,000.00
5 3/31/2019 $649,000.00
6 12/31/2018 $348,000.00
7 9/30/2018 $335,000.00
8 6/30/2018 $366,000.00
9 3/31/2018 $178,000.00
10 12/31/2017 $650,000.00
11 9/30/2017 $263,000.00
12 6/30/2017 $703,000.00
13 3/31/2017 $559,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $243,000.00
16 6/30/2016 $306,000.00
17 3/31/2016 $243,000.00
18 12/31/2015 $1,277,000.00
19 9/30/2015 $2,442,000.00
20 6/30/2015 $1,652,000.00
21 3/31/2015 $751,000.00
22 12/31/2014 $547,000.00
23 9/30/2014 $2,572,000.00
24 6/30/2014 $137,000.00
25 3/31/2014 $124,000.00
26 12/31/2013 $282,000.00
27 9/30/2013 $184,000.00
28 6/30/2013 $63,000.00
29 3/31/2013 $72,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $23,000.00
33 3/31/2012 $55,000.00
34 12/31/2011 $44,000.00
35 9/30/2011 $70,000.00
36 6/30/2011 $32,000.00
37 3/31/2011 $25,575.00
38 12/31/2010 $62,000.00
39 12/31/2009 $15,746.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $270,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $24,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $24,000.00
7 3/31/2018 $27,000.00
8 12/31/2017 $2,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $152,000.00
13 9/30/2016 $125,000.00
14 6/30/2016 $43,000.00
15 12/31/2015 $50,000.00
16 9/30/2015 $50,000.00
17 6/30/2015 $36,000.00
18 3/31/2015 $36,000.00
19 12/31/2014 $47,000.00
20 9/30/2014 $8,000.00
21 6/30/2014 $8,000.00
22 12/31/2013 $68,000.00
23 9/30/2013 $68,000.00
24 12/31/2012 $65,000.00
25 9/30/2012 $5,000.00
26 6/30/2012 --
27 12/31/2011 $60,000.00
28 9/30/2011 $27,000.00
29 6/30/2011 $27,000.00
30 3/31/2011 $26,655.00
31 12/31/2009 $105,651.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $21,766,000.00
2 12/31/2019 $28,483,000.00
3 9/30/2019 $33,182,000.00
4 6/30/2019 $25,247,000.00
5 3/31/2019 $20,720,000.00
6 12/31/2018 $32,231,000.00
7 9/30/2018 $17,999,000.00
8 6/30/2018 $13,866,000.00
9 3/31/2018 $21,229,000.00
10 12/31/2017 $21,809,000.00
11 9/30/2017 $19,444,000.00
12 6/30/2017 $21,013,000.00
13 3/31/2017 $19,154,000.00
14 12/31/2016 $24,208,000.00
15 9/30/2016 $16,107,000.00
16 6/30/2016 $19,917,000.00
17 3/31/2016 $20,768,000.00
18 12/31/2015 $23,764,000.00
19 9/30/2015 $28,714,000.00
20 6/30/2015 $29,987,000.00
21 3/31/2015 $23,559,000.00
22 12/31/2014 $28,384,000.00
23 9/30/2014 $35,526,000.00
24 6/30/2014 $41,978,000.00
25 3/31/2014 $68,639,000.00
26 12/31/2013 $14,892,000.00
27 9/30/2013 $25,821,000.00
28 6/30/2013 $31,044,000.00
29 3/31/2013 $30,784,000.00
30 12/31/2012 $7,753,000.00
31 9/30/2012 $8,203,000.00
32 6/30/2012 $8,660,000.00
33 3/31/2012 $11,418,360.00
34 12/31/2011 $9,759,000.00
35 9/30/2011 $3,432,000.00
36 6/30/2011 $4,112,000.00
37 3/31/2011 $7,685,746.00
38 12/31/2010 $4,231,000.00
39 12/31/2009 $8,905,425.00
40 12/31/2008 $11,448,451.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-11,511,000.00
2 12/31/2018 $10,422,000.00
3 9/30/2018 $-3,810,000.00
4 6/30/2018 $-7,943,000.00
5 3/31/2018 $-580,000.00
6 12/31/2017 $-2,399,000.00
7 9/30/2017 $-4,764,000.00
8 6/30/2017 $-3,195,000.00
9 3/31/2017 $-5,054,000.00
10 12/31/2016 $444,000.00
11 9/30/2016 $-7,657,000.00
12 6/30/2016 $-3,847,000.00
13 3/31/2016 $-2,996,000.00
14 12/31/2015 $-4,620,000.00
15 9/30/2015 $330,000.00
16 6/30/2015 $1,603,000.00
17 3/31/2015 $-4,825,000.00
18 12/31/2014 $13,492,000.00
19 9/30/2014 $20,634,000.00
20 6/30/2014 $27,086,000.00
21 3/31/2014 $53,747,000.00
22 12/31/2013 $7,139,000.00
23 9/30/2013 $18,068,000.00
24 6/30/2013 $23,291,000.00
25 3/31/2013 $23,031,000.00
26 12/31/2012 $-2,006,000.00
27 9/30/2012 $-1,556,000.00
28 6/30/2012 $-1,099,000.00
29 3/31/2012 $1,659,457.00
30 12/31/2011 $5,528,000.00
31 9/30/2011 $-799,000.00
32 6/30/2011 $-119,000.00
33 3/31/2011 $3,455,037.00
34 12/31/2010 $-4,674,000.00
35 12/31/2009 $-2,543,026.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,717,000.00
2 12/31/2019 $-3,748,000.00
3 9/30/2019 $951,000.00
4 6/30/2019 $-6,984,000.00
5 3/31/2019 $-11,511,000.00
6 12/31/2018 $10,422,000.00
7 9/30/2018 $-3,810,000.00
8 6/30/2018 $-7,943,000.00
9 12/31/2017 $-2,399,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $28,096,000.00
2 12/31/2018 $31,955,000.00
3 12/31/2017 $21,360,000.00
4 12/31/2016 $24,064,000.00
5 12/31/2015 $23,608,000.00
6 12/31/2014 $28,457,000.00
7 12/31/2013 $34,336,000.00
8 12/31/2012 $10,835,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $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 2/28/2014 $0.00
27 1/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 1/31/2013 $0.00
33 12/31/2012 $0.00
34 9/30/2012 $0.00
35 6/30/2012 $0.00
36 3/31/2012 $0.00
37 12/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $90,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $90,000,000.00
21 3/31/2015 $90,000,000.00
22 12/31/2014 $90,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $90,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $90,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $90,000.00
30 12/31/2012 $90,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $90,000,000.00
35 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $40,077,000.00
2 12/31/2019 $39,655,000.00
3 9/30/2019 $39,547,000.00
4 6/30/2019 $38,766,000.00
5 3/31/2019 $38,658,000.00
6 12/31/2018 $38,604,000.00
7 9/30/2018 $35,653,000.00
8 6/30/2018 $35,313,000.00
9 3/31/2018 $35,039,000.00
10 12/31/2017 $34,586,000.00
11 9/30/2017 $34,474,000.00
12 6/30/2017 $34,326,000.00
13 3/31/2017 $33,949,000.00
14 12/31/2016 $33,342,000.00
15 9/30/2016 $33,241,000.00
16 6/30/2016 $33,203,000.00
17 3/31/2016 $33,084,000.00
18 12/31/2015 $32,274,000.00
19 9/30/2015 $28,446,000.00
20 6/30/2015 $28,537,000.00
21 3/31/2015 $28,363,000.00
22 12/31/2014 $27,580,000.00
23 9/30/2014 $27,471,000.00
24 6/30/2014 $27,471,000.00
25 3/31/2014 $27,401,000.00
26 12/31/2013 $23,248,000.00
27 9/30/2013 $21,018,000.00
28 6/30/2013 $20,980,000.00
29 3/31/2013 $20,901.00
30 12/31/2012 $16,896,000.00
31 9/30/2012 $16,673,000.00
32 6/30/2012 $16,644,000.00
33 3/31/2012 $16,485,281.00
34 12/31/2011 $16,369,000.00
35 12/31/2010 $15,663,585.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $40,077,000.00
2 12/31/2019 $39,655,000.00
3 9/30/2019 $39,547,000.00
4 6/30/2019 $38,766,000.00
5 3/31/2019 $38,658,000.00
6 12/31/2018 $38,604,000.00
7 9/30/2018 $35,653,000.00
8 6/30/2018 $35,313,000.00
9 3/31/2018 $35,039,000.00
10 12/31/2017 $34,586,000.00
11 9/30/2017 $34,474,000.00
12 6/30/2017 $34,326,000.00
13 3/31/2017 $33,949,000.00
14 12/31/2016 $33,342,000.00
15 9/30/2016 $33,241,000.00
16 6/30/2016 $33,203,000.00
17 3/31/2016 $33,084,000.00
18 12/31/2015 $32,274,000.00
19 9/30/2015 $28,446,000.00
20 6/30/2015 $28,537,000.00
21 3/31/2015 $28,363,000.00
22 12/31/2014 $27,580,000.00
23 9/30/2014 $27,471,000.00
24 6/30/2014 $27,471,000.00
25 3/31/2014 $27,401,000.00
26 12/31/2013 $23,248,000.00
27 9/30/2013 $21,018,000.00
28 6/30/2013 $20,980,000.00
29 3/31/2013 $20,901.00
30 12/31/2012 $16,896,000.00
31 9/30/2012 $16,673,000.00
32 6/30/2012 $16,369,000.00
33 3/31/2012 $16,485,281.00
34 12/31/2011 $16,369,000.00
35 12/31/2010 $15,663,585.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $32,000.00
19 9/30/2015 $28,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $28,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $23,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $17,000.00
31 9/30/2012 $17,000.00
32 6/30/2012 $17,000.00
33 3/31/2012 $16,485.00
34 12/31/2011 $16,000.00
35 12/31/2010 $15,664.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-16,621,000.00
2 12/31/2019 $-35,153,000.00
3 9/30/2019 $-19,275,000.00
4 6/30/2019 $-9,691,000.00
5 3/31/2019 $-5,722,000.00
6 12/31/2018 $-21,370,000.00
7 9/30/2018 $-17,877,000.00
8 6/30/2018 $-10,604,000.00
9 3/31/2018 $-10,056,000.00
10 12/31/2017 $-26,390,000.00
11 9/30/2017 $-23,854,000.00
12 6/30/2017 $-16,645,000.00
13 3/31/2017 $-10,108,000.00
14 12/31/2016 $-33,195,000.00
15 9/30/2016 $-24,551,000.00
16 6/30/2016 $-17,809,000.00
17 3/31/2016 $-9,397,000.00
18 12/31/2015 $-27,475,000.00
19 9/30/2015 $-16,440,000.00
20 6/30/2015 $-10,352,000.00
21 3/31/2015 $-5,716,000.00
22 12/31/2014 $-16,420,000.00
23 9/30/2014 $-11,316,000.00
24 6/30/2014 $-2,731,000.00
25 3/31/2014 $-7,709,000.00
26 12/31/2013 $-11,678,000.00
27 9/30/2013 $-2,655,000.00
28 6/30/2013 $-3,867,000.00
29 3/31/2013 $-2,087,000.00
30 12/31/2012 $-7,420,000.00
31 9/30/2012 $-2,470,000.00
32 6/30/2012 $-1,433,000.00
33 3/31/2012 $-1,566,324.00
34 12/31/2011 $-5,573,000.00
35 9/30/2011 $-3,542,000.00
36 6/30/2011 $-941,000.00
37 3/31/2011 $-1,257,472.00
38 12/31/2010 $-3,856,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $635,000.00
2 12/31/2018 $785,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $625,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $14,341,000.00
2 12/31/2019 $60,472,000.00
3 9/30/2019 $43,925,000.00
4 6/30/2019 $29,108,000.00
5 3/31/2019 $14,095,000.00
6 12/31/2018 $54,510,000.00
7 9/30/2018 $40,207,000.00
8 6/30/2018 $26,214,000.00
9 3/31/2018 $12,491,000.00
10 12/31/2017 $48,553,000.00
11 9/30/2017 $35,174,000.00
12 6/30/2017 $23,942,000.00
13 3/31/2017 $11,265,000.00
14 12/31/2016 $44,008,000.00
15 9/30/2016 $31,748,000.00
16 6/30/2016 $20,880,000.00
17 3/31/2016 $10,026,000.00
18 12/31/2015 $36,880,000.00
19 9/30/2015 $26,562,000.00
20 6/30/2015 $17,617,000.00
21 3/31/2015 $8,151,000.00
22 12/31/2014 $31,704,000.00
23 9/30/2014 $22,709,000.00
24 6/30/2014 $7,733,000.00
25 3/31/2014 $7,190,000.00
26 12/31/2013 $22,326,000.00
27 9/30/2013 $16,111,000.00
28 6/30/2013 $10,650,000.00
29 3/31/2013 $5,344,000.00
30 12/31/2012 $20,233,000.00
31 9/30/2012 $14,871,000.00
32 6/30/2012 $10,281,000.00
33 3/31/2012 $4,724,500.00
34 12/31/2011 $17,406,000.00
35 9/30/2011 $12,383,000.00
36 6/30/2011 $4,502,000.00
37 3/31/2011 $3,744,277.00
38 12/31/2010 $13,618,000.00
39 12/31/2009 $12,750,745.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-26,000.00
2 12/31/2018 $-51,000.00
3 12/31/2015 $2,000.00
4 12/31/2014 $1,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $165,000.00
2 12/31/2018 $198,000.00
3 12/31/2017 $72,000.00
4 12/31/2016 $8,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $175,000.00
3 12/31/2017 $116,000.00
4 12/31/2016 $40,000.00
5 12/31/2015 $36,000.00
6 12/31/2014 $33,000.00
7 12/31/2013 $18,000.00
8 12/31/2012 $50,000.00
9 12/31/2011 $31,000.00
10 12/31/2010 $19,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $28,000.00
3 12/31/2017 $44,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $34,000.00
6 12/31/2014 $32,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,655,000.00
2 12/31/2018 $-3,048,000.00
3 12/31/2017 $18,485,000.00
4 12/31/2016 $-7,333,000.00
5 12/31/2015 $-7,154,000.00
6 12/31/2014 $-4,272,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,690,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $-2,241,000.00
4 12/31/2016 $-1,177,000.00
5 12/31/2015 $-955,000.00
6 12/31/2014 $-579,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $51,000.00
3 12/31/2017 $-102,000.00
4 12/31/2016 --
5 12/31/2015 $-8,507,000.00
6 12/31/2014 $-5,306,000.00
7 12/31/2013 $-3,728,000.00
8 12/31/2012 $2,336,000.00
9 12/31/2011 $-2,005,000.00
10 12/31/2010 $1,118,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,368,000.00
2 12/31/2018 $178,000.00
3 12/31/2017 $-1,337,000.00
4 12/31/2016 $210,000.00
5 12/31/2015 $-398,000.00
6 12/31/2014 $-455,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $909,000.00
2 12/31/2018 $774,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $101,204,000.00
2 12/31/2018 $69,900,000.00
3 12/31/2017 $67,075,000.00
4 12/31/2016 $81,982,000.00
5 12/31/2015 $73,682,000.00
6 12/31/2014 $59,554,000.00
7 12/31/2013 $54,211,000.00
8 12/31/2012 $31,685,000.00
9 12/31/2011 $29,316,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,007,000.00
2 12/31/2018 $726,000.00
3 12/31/2017 $588,000.00
4 12/31/2016 $1,503,000.00
5 12/31/2015 $1,310,000.00
6 12/31/2014 $669,000.00
7 12/31/2013 $290,000.00
8 12/31/2012 $228,000.00
9 12/31/2011 $271,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $51,000.00
3 12/31/2017 $102,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $68,563,000.00
3 12/31/2017 $64,776,000.00
4 12/31/2016 $84,056,000.00
5 12/31/2015 $78,178,000.00
6 12/31/2014 $49,921,000.00
7 12/31/2013 $46,362,000.00
8 12/31/2012 $22,974,000.00
9 12/31/2011 $20,819,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $287,000.00
2 12/31/2018 $135,000.00
3 12/31/2017 $179,000.00
4 12/31/2016 $66,000.00
5 12/31/2015 $53,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $9,000.00
8 12/31/2012 $2,000.00
9 12/31/2011 $1,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $8,193,000.00
2 12/31/2018 $6,206,000.00
3 12/31/2017 $5,339,000.00
4 12/31/2016 $5,446,000.00
5 12/31/2015 $5,677,000.00
6 12/31/2014 $4,799,000.00
7 12/31/2013 $4,425,000.00
8 12/31/2012 $3,603,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,233,000.00
2 12/31/2018 $4,750,000.00
3 12/31/2017 $6,955,000.00
4 12/31/2016 $8,406,000.00
5 12/31/2015 $6,618,000.00
6 12/31/2014 $4,497,000.00
7 12/31/2013 $2,477,000.00
8 12/31/2012 $4,082,000.00
9 12/31/2011 $3,473,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $3,513,000.00
2 12/31/2018 $802,000.00
3 12/31/2017 $874,000.00
4 12/31/2016 $914,000.00
5 12/31/2015 $539,000.00
6 12/31/2014 $536,000.00
7 12/31/2013 $1,007,000.00
8 12/31/2012 $269,000.00
9 12/31/2011 $295,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $101,178,000.00
2 12/31/2018 $69,849,000.00
3 12/31/2017 $66,973,000.00
4 12/31/2016 $81,982,000.00
5 12/31/2015 $73,682,000.00
6 12/31/2014 $59,554,000.00
7 12/31/2013 $54,211,000.00
8 12/31/2012 $31,685,000.00
9 12/31/2011 $29,316,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $30,996,000.00
2 12/31/2018 $11,448,000.00
3 12/31/2017 $11,297,000.00
4 12/31/2016 $16,922,000.00
5 12/31/2015 $16,953,000.00
6 12/31/2014 $149,000.00
7 12/31/2013 $186,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,482,000.00
2 12/31/2018 $608,000.00
3 12/31/2017 $339,000.00
4 12/31/2016 $1,487,000.00
5 12/31/2015 $1,740,000.00
6 12/31/2014 $760,000.00
7 12/31/2013 $173,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $248,000.00
2 12/31/2018 $243,000.00
3 12/31/2017 $205,000.00
4 12/31/2016 $101,000.00
5 12/31/2015 $133,000.00
6 12/31/2014 $176,000.00
7 12/31/2013 $176,000.00
8 12/31/2012 $114,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
9 12/31/2011 $0.06
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
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
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.25
9 12/31/2011 $0.25
Financials: Depreciation
Date Value
1 3/31/2020 $1,955,000.00
2 12/31/2019 $7,423,000.00
3 9/30/2019 $5,529,000.00
4 6/30/2019 $3,622,000.00
5 3/31/2019 $1,744,000.00
6 12/31/2018 $7,244,000.00
7 9/30/2018 $5,505,000.00
8 6/30/2018 $3,719,000.00
9 3/31/2018 $1,857,000.00
10 12/31/2017 $7,761,000.00
11 9/30/2017 $5,831,000.00
12 6/30/2017 $3,906,000.00
13 3/31/2017 $1,962,000.00
14 12/31/2016 $7,655,000.00
15 9/30/2016 $5,625,000.00
16 6/30/2016 $3,678,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $4,975,000.00
19 9/30/2015 $3,304,000.00
20 6/30/2015 $2,087,000.00
21 3/31/2015 $1,008,000.00
22 12/31/2014 $3,353,000.00
23 9/30/2014 $2,405,000.00
24 6/30/2014 $1,506,000.00
25 3/31/2014 $730,000.00
26 12/31/2013 $2,008,000.00
27 9/30/2013 $1,456,000.00
28 6/30/2013 $951,000.00
29 3/31/2013 $458,000.00
30 12/31/2012 $1,886,000.00
31 9/30/2012 $1,511,000.00
32 6/30/2012 $1,047,000.00
33 3/31/2012 $476,000.00
34 12/31/2011 $1,878,000.00
35 9/30/2011 $1,451,000.00
36 6/30/2011 $1,044,000.00
37 3/31/2011 $512,871.00
38 12/31/2010 $2,164,000.00
39 12/31/2009 $2,132,300.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.42
2 12/31/2019 $-0.94
3 9/30/2019 $-0.51
4 6/30/2019 $-0.26
5 3/31/2019 $-0.15
6 12/31/2018 $-0.62
7 9/30/2018 $-0.22
8 6/30/2018 $-0.32
9 3/31/2018 $-0.31
10 12/31/2017 $-0.83
11 9/30/2017 $-0.22
12 6/30/2017 $-0.53
13 3/31/2017 $-0.32
14 12/31/2016 $-1.05
15 9/30/2016 $-0.78
16 6/30/2016 $-0.57
17 3/31/2016 $-0.31
18 12/31/2015 $-0.97
19 9/30/2015 $-0.60
20 6/30/2015 $-0.37
21 3/31/2015 $-0.19
22 12/31/2014 $-0.61
23 9/30/2014 $-0.42
24 6/30/2014 $-0.10
25 3/31/2014 $-0.31
26 12/31/2013 $-0.56
27 9/30/2013 $-0.13
28 6/30/2013 $-0.09
29 3/31/2013 $-0.10
30 12/31/2012 $-0.47
31 9/30/2012 $-0.16
32 6/30/2012 $-0.18
33 3/31/2012 $-0.10
34 12/31/2011 $-0.35
35 9/30/2011 $-0.22
36 6/30/2011 $-0.06
37 3/31/2011 $-0.08
38 12/31/2010 $-0.25
39 12/31/2009 $-1.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.01
7 9/30/2018 $-0.01
8 6/30/2018 $-0.01
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 $-0.01
31 9/30/2012 $-0.00
32 6/30/2012 $-0.00
33 3/31/2012 $-0.00
34 12/31/2011 $-0.01
35 9/30/2011 $-0.01
36 6/30/2011 $-0.01
37 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.34
10 12/31/2016 $0.34
11 12/31/2015 $0.34
12 12/31/2014 $0.34
13 12/31/2013 $0.34
14 12/31/2012 $0.34
15 12/31/2011 $0.34
16 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.32
2 12/31/2018 $-0.14
3 12/31/2017 $0.56
4 12/31/2016 $-0.25
5 12/31/2015 $-0.31
6 12/31/2014 $-0.33
7 12/31/2013 $-0.30
8 12/31/2012 $-0.32
9 12/31/2011 $-0.37
10 12/31/2010 $-0.29
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
6 12/31/2014 $-0.03
7 12/31/2013 $-0.02
8 12/31/2012 $-0.02
9 12/31/2011 $-0.01
10 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.08
3 12/31/2017 $0.06
4 12/31/2016 $-0.08
5 12/31/2015 $-0.03
6 12/31/2014 $0.01
7 12/31/2013 $-0.09
8 12/31/2012 $-0.03
9 12/31/2011 $-0.05
10 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $-0.01
3 12/31/2017 $0.05
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.03
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.03
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $-0.04
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $-0.00
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $0.00
9 12/31/2011 $0.06
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-127,000.00
2 12/31/2019 $-163,000.00
3 9/30/2019 $-240,000.00
4 6/30/2019 $-105,000.00
5 3/31/2019 $-120,000.00
6 12/31/2018 $-179,000.00
7 9/30/2018 $-123,000.00
8 6/30/2018 $-74,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $-10,000.00
14 12/31/2016 $-53,000.00
15 9/30/2016 $74,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $149,000.00
18 12/31/2015 $-238,000.00
19 9/30/2015 $-189,000.00
20 6/30/2015 $-185,000.00
21 3/31/2015 $-233,000.00
22 12/31/2014 $-156,000.00
23 9/30/2014 $-46,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $-316,000.00
27 9/30/2013 $-110,000.00
28 6/30/2013 $-99,000.00
29 3/31/2013 $-83,000.00
30 12/31/2012 $65,000.00
31 9/30/2012 $59,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $2,523.00
34 12/31/2011 $-57,000.00
35 9/30/2011 $-156,000.00
36 6/30/2011 $-110,000.00
37 3/31/2011 $-74,696.00
38 12/31/2010 $137,000.00
39 12/31/2009 $123,483.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,434,000.00
2 12/31/2019 $6,748,000.00
3 9/30/2019 $6,149,000.00
4 6/30/2019 $4,560,000.00
5 3/31/2019 $5,683,000.00
6 12/31/2018 $4,512,000.00
7 9/30/2018 $4,980,000.00
8 6/30/2018 $4,370,000.00
9 3/31/2018 $5,323,000.00
10 12/31/2017 $4,097,000.00
11 9/30/2017 $4,499,000.00
12 6/30/2017 $3,578,000.00
13 3/31/2017 $4,879,000.00
14 12/31/2016 $4,326,000.00
15 9/30/2016 $4,076,000.00
16 6/30/2016 $3,381,000.00
17 3/31/2016 $4,694,000.00
18 12/31/2015 $4,021,000.00
19 9/30/2015 $3,195,000.00
20 12/31/2014 $2,281,000.00
21 12/31/2013 $1,404,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $-2,458,000.00
2 12/31/2019 $4,916,000.00
3 9/30/2019 $6,934,000.00
4 6/30/2019 $3,872,000.00
5 3/31/2019 $1,667,000.00
6 12/31/2018 $10,825,000.00
7 9/30/2018 $6,696,000.00
8 6/30/2018 $5,916,000.00
9 3/31/2018 --
10 12/31/2017 $4,078,000.00
11 12/31/2014 $-8,032,000.00
12 9/30/2014 $-8,032,000.00
13 6/30/2014 $-2,662,000.00
14 3/31/2014 --
15 12/31/2013 --
16 12/31/2012 --
17 12/31/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-7,500,000.00
5 9/30/2018 $-7,500,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 $8,032,000.00
13 12/31/2012 --
14 12/31/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $187,615,000.00
2 12/31/2019 $185,157,000.00
3 9/30/2019 $183,139,000.00
4 6/30/2019 $14,901,000.00
5 3/31/2019 $17,106,000.00
6 12/31/2018 $18,773,000.00
7 9/30/2018 $22,902,000.00
8 6/30/2018 $31,182,000.00
9 3/31/2018 $37,098,000.00
10 12/31/2017 $37,098,000.00
11 12/31/2016 $41,176,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 $5,370,000.00
15 3/31/2014 $8,032,000.00
16 12/31/2013 $8,032,000.00
17 9/30/2013 --
18 12/31/2012 --
19 12/31/2011 --
20 12/31/2010 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $221,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $221,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $12,343,000.00
2 12/31/2019 $12,527,000.00
3 9/30/2019 $12,337,000.00
4 6/30/2019 $12,493,000.00
5 3/31/2019 $12,646,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $766,000.00
2 12/31/2019 $753,000.00
3 9/30/2019 $675,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $642,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,577,000.00
2 12/31/2019 $11,774,000.00
3 9/30/2019 $11,662,000.00
4 6/30/2019 $11,834,000.00
5 3/31/2019 $12,004,000.00
6 12/31/2018 $12,172,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $16,909,000.00
2 12/31/2019 $17,937,000.00
3 9/30/2019 $17,907,000.00
4 6/30/2019 $18,278,000.00
5 3/31/2019 $18,650,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $9,799,000.00
2 9/30/2019 $9,799,000.00
3 6/30/2019 $9,799,000.00
4 3/31/2019 $9,799,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,602,000.00
2 12/31/2019 $1,597,000.00
3 9/30/2019 $1,514,000.00
4 6/30/2019 $1,514,000.00
5 3/31/2019 $1,514,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,670,000.00
2 9/30/2019 $1,594,000.00
3 6/30/2019 $1,594,000.00
4 3/31/2019 $1,594,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,670,000.00
2 12/31/2019 $1,646,000.00
3 9/30/2019 $1,562,000.00
4 6/30/2019 $1,562,000.00
5 3/31/2019 $1,562,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,646,000.00
2 12/31/2019 $1,623,000.00
3 9/30/2019 $1,540,000.00
4 6/30/2019 $1,540,000.00
5 3/31/2019 $1,540,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,623,000.00
2 12/31/2019 $1,602,000.00
3 9/30/2019 $1,519,000.00
4 6/30/2019 $1,519,000.00
5 3/31/2019 $1,519,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $569,000.00
2 9/30/2019 $379,000.00
3 6/30/2019 $750,000.00
4 3/31/2019 $1,122,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,566,000.00
2 12/31/2019 $5,410,000.00
3 9/30/2019 $5,570,000.00
4 6/30/2019 $5,785,000.00
5 3/31/2019 $6,004,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $459,000.00
4 6/30/2019 $303,000.00
5 3/31/2019 $150,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $10,536,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $263,000.00
2 12/31/2019 $998,000.00
3 9/30/2019 $747,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $250,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $8,620,000.00
2 12/31/2019 $8,131,000.00
3 9/30/2019 $7,642,000.00
4 6/30/2019 $7,156,000.00
5 3/31/2019 $7,501,000.00
6 12/31/2018 $7,017,000.00
7 9/30/2018 $5,704,000.00
8 6/30/2018 $5,362,000.00
9 3/31/2018 $5,849,000.00
10 12/31/2017 $5,507,000.00
11 9/30/2017 $5,166,000.00
12 6/30/2017 $4,824,000.00
13 3/31/2017 $4,482,000.00
14 12/31/2016 $4,140,000.00
15 9/30/2016 $4,037,000.00
16 6/30/2016 $3,626,000.00
17 3/31/2016 $3,215,000.00
18 12/31/2015 $2,496,000.00
19 9/30/2015 $2,409,000.00
20 6/30/2015 $2,107,000.00
21 3/31/2015 $1,804,000.00
22 12/31/2014 $1,501,000.00
23 12/31/2013 $80,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $191,000.00
4 9/30/2018 $925,000.00
5 6/30/2018 $925,000.00
6 3/31/2018 $925,000.00
7 12/31/2017 $925,000.00
8 9/30/2017 $1,850,000.00
9 6/30/2017 $1,850,000.00
10 3/31/2017 $1,850,000.00
11 12/31/2016 $1,850,000.00
12 9/30/2016 $2,774,000.00
13 6/30/2016 $2,774,000.00
14 3/31/2016 $2,774,000.00
15 12/31/2015 $2,774,000.00
16 9/30/2015 $3,697,000.00
17 6/30/2015 $3,697,000.00
18 3/31/2015 $3,697,000.00
19 12/31/2014 $3,697,000.00
20 9/30/2014 $4,621,000.00
21 6/30/2014 $4,621,000.00
22 3/31/2014 $4,621,000.00
23 12/31/2013 $4,621,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,333,000.00
2 12/31/2019 $1,822,000.00
3 9/30/2019 $489,000.00
4 6/30/2019 $968,000.00
5 3/31/2019 $1,452,000.00
6 12/31/2018 $1,936,000.00
7 9/30/2018 $342,000.00
8 6/30/2018 $683,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $1,367,000.00
11 9/30/2017 $341,000.00
12 6/30/2017 $683,000.00
13 3/31/2017 $1,025,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $411,000.00
16 6/30/2016 $822,000.00
17 3/31/2016 $1,233,000.00
18 12/31/2015 $1,644,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $602,000.00
21 3/31/2015 $905,000.00
22 12/31/2014 $1,208,000.00
23 9/30/2014 $355,000.00
24 6/30/2014 $710,000.00
25 3/31/2014 $1,066,000.00
26 9/30/2013 $4,000.00
27 9/30/2012 $3,000.00
28 6/30/2012 $6,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 9/30/2018 $924,000.00
5 6/30/2018 $925,000.00
6 3/31/2018 $925,000.00
7 12/31/2017 $925,000.00
8 9/30/2017 $924,000.00
9 6/30/2017 $924,000.00
10 3/31/2017 $924,000.00
11 12/31/2016 $924,000.00
12 9/30/2016 $1,235,000.00
13 6/30/2016 $1,235,000.00
14 3/31/2016 $1,235,000.00
15 12/31/2015 $1,235,000.00
16 9/30/2015 $924,000.00
17 6/30/2015 $924,000.00
18 3/31/2015 $924,000.00
19 12/31/2014 $924,000.00
20 9/30/2014 $924,000.00
21 6/30/2014 $924,000.00
22 3/31/2014 $924,000.00
23 12/31/2013 $924,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 9/30/2018 $924,000.00
5 6/30/2018 $924,000.00
6 3/31/2018 $924,000.00
7 12/31/2017 $924,000.00
8 9/30/2017 $1,235,000.00
9 6/30/2017 $1,235,000.00
10 3/31/2017 $1,235,000.00
11 12/31/2016 $1,235,000.00
12 9/30/2016 $1,367,000.00
13 6/30/2016 $1,367,000.00
14 3/31/2016 $1,367,000.00
15 12/31/2015 $1,367,000.00
16 9/30/2015 $924,000.00
17 6/30/2015 $924,000.00
18 3/31/2015 $924,000.00
19 12/31/2014 $924,000.00
20 9/30/2014 $924,000.00
21 6/30/2014 $924,000.00
22 3/31/2014 $924,000.00
23 12/31/2013 $924,000.00
24 6/30/2013 $7,000.00
25 3/31/2013 $7,000.00
26 12/31/2012 $7,000.00
27 9/30/2012 $7,000.00
28 6/30/2012 $7,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $1,511,000.00
4 6/30/2019 $1,493,000.00
5 3/31/2019 $1,493,000.00
6 12/31/2018 $1,493,000.00
7 9/30/2018 $1,235,000.00
8 6/30/2018 $1,235,000.00
9 3/31/2018 $1,235,000.00
10 12/31/2017 $1,235,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $1,367,000.00
13 3/31/2017 $1,367,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $1,367,000.00
16 6/30/2016 $1,367,000.00
17 3/31/2016 $1,367,000.00
18 12/31/2015 $1,367,000.00
19 9/30/2015 $924,000.00
20 6/30/2015 $924,000.00
21 3/31/2015 $924,000.00
22 12/31/2014 $924,000.00
23 9/30/2014 $1,201,000.00
24 6/30/2014 $1,201,000.00
25 3/31/2014 $1,201,000.00
26 12/31/2013 $1,201,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $12,000.00
30 12/31/2012 $12,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $13,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,511,000.00
2 12/31/2019 $1,511,000.00
3 9/30/2019 $1,822,000.00
4 6/30/2019 $1,804,000.00
5 3/31/2019 $1,804,000.00
6 12/31/2018 $1,804,000.00
7 9/30/2018 $1,367,000.00
8 6/30/2018 $1,367,000.00
9 3/31/2018 $1,367,000.00
10 12/31/2017 $1,367,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $1,367,000.00
13 3/31/2017 $1,367,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $1,367,000.00
16 6/30/2016 $1,367,000.00
17 3/31/2016 $1,367,000.00
18 12/31/2015 $1,367,000.00
19 9/30/2015 $1,201,000.00
20 6/30/2015 $1,201,000.00
21 3/31/2015 $1,201,000.00
22 12/31/2014 $1,201,000.00
23 9/30/2014 $1,208,000.00
24 6/30/2014 $1,208,000.00
25 3/31/2014 $1,208,000.00
26 12/31/2013 $1,208,000.00
27 9/30/2013 $12,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $13,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $13,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $138,012,000.00
2 12/31/2019 $138,012,000.00
3 9/30/2019 $138,012,000.00
4 6/30/2019 $55,442,000.00
5 3/31/2019 $56,271,000.00
6 12/31/2018 $56,271,000.00
7 9/30/2018 $55,442,000.00
8 6/30/2018 $55,442,000.00
9 3/31/2018 $56,271,000.00
10 12/31/2017 $56,271,000.00
11 9/30/2017 $56,271,000.00
12 6/30/2017 $56,271,000.00
13 3/31/2017 $56,271,000.00
14 12/31/2016 $56,271,000.00
15 9/30/2016 $56,579,000.00
16 6/30/2016 $56,579,000.00
17 3/31/2016 $56,579,000.00
18 12/31/2015 $56,271,000.00
19 9/30/2015 $10,379,000.00
20 6/30/2015 $10,379,000.00
21 3/31/2015 $10,379,000.00
22 12/31/2014 $10,379,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,071,000.00
2 12/31/2019 $3,560,000.00
3 9/30/2019 $4,049,000.00
4 6/30/2019 $4,265,000.00
5 3/31/2019 $4,749,000.00
6 12/31/2018 $5,233,000.00
7 9/30/2018 $5,717,000.00
8 6/30/2018 $6,059,000.00
9 3/31/2018 $6,401,000.00
10 12/31/2017 $6,743,000.00
11 9/30/2017 $7,084,000.00
12 6/30/2017 $7,426,000.00
13 3/31/2017 $7,768,000.00
14 12/31/2016 $8,110,000.00
15 9/30/2016 $8,521,000.00
16 6/30/2016 $8,932,000.00
17 3/31/2016 $9,343,000.00
18 12/31/2015 $9,754,000.00
19 9/30/2015 $7,970,000.00
20 6/30/2015 $8,272,000.00
21 3/31/2015 $8,575,000.00
22 12/31/2014 $8,878,000.00
23 9/30/2014 $9,233,000.00
24 6/30/2014 $9,588,000.00
25 3/31/2014 $9,944,000.00
26 12/31/2013 $10,299,000.00
27 9/30/2013 $23,000.00
28 6/30/2013 $26,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $32,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $39,000.00
33 12/31/2011 $45,000.00
34 12/31/2010 $89,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-181,000.00
2 9/30/2019 $-227,000.00
3 6/30/2019 $-102,000.00
4 3/31/2019 $-72,000.00
5 12/31/2018 $-165,000.00
6 9/30/2018 $-94,000.00
7 6/30/2018 $-56,000.00
8 3/31/2018 $82,000.00
9 12/31/2017 $173,000.00
10 9/30/2017 $163,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $-21,000.00
13 12/31/2016 $-407,000.00
14 9/30/2016 $23,000.00
15 6/30/2016 $15,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $-434,000.00
18 9/30/2015 $-333,000.00
19 6/30/2015 $-302,000.00
20 3/31/2015 $251,000.00
21 12/31/2014 $-544,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $-604,000.00
3 9/30/2019 $-433,000.00
4 6/30/2019 $-332,000.00
5 3/31/2019 $-261,000.00
6 12/31/2018 $-323,000.00
7 9/30/2018 $-106,000.00
8 6/30/2018 $-97,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $-336,000.00
11 9/30/2017 $-95,000.00
12 6/30/2017 $-88,000.00
13 3/31/2017 $-62,000.00
14 12/31/2016 $-433,000.00
15 9/30/2016 $-107,000.00
16 6/30/2016 $-117,000.00
17 3/31/2016 $-141,000.00
18 12/31/2015 $-276,000.00
19 9/30/2015 $-83,000.00
20 6/30/2015 $-63,000.00
21 3/31/2015 $-57,000.00
22 12/31/2014 $-118,000.00
23 9/30/2014 $-11,000.00
24 6/30/2014 $-14,000.00
25 3/31/2014 $-14,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $-30,000.00
28 6/30/2013 $-29,000.00
29 3/31/2013 $-15,000.00
30 12/31/2012 $-40,000.00
31 9/30/2012 $12,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $13,055.00
34 12/31/2011 $-56,000.00
35 9/30/2011 $-51,000.00
36 6/30/2011 $-45,000.00
37 3/31/2011 $-44,450.00
38 12/31/2010 $37,000.00
39 12/31/2009 $-5,517.00
Financials: Goodwill
Date Value
1 3/31/2020 $234,781,000.00
2 12/31/2019 $234,781,000.00
3 9/30/2019 $236,316,000.00
4 6/30/2019 $105,257,000.00
5 3/31/2019 $105,257,000.00
6 12/31/2018 $105,257,000.00
7 9/30/2018 $105,257,000.00
8 6/30/2018 $105,257,000.00
9 3/31/2018 $105,257,000.00
10 12/31/2017 $105,257,000.00
11 9/30/2017 $105,257,000.00
12 6/30/2017 $105,257,000.00
13 3/31/2017 $105,257,000.00
14 12/31/2016 $105,257,000.00
15 9/30/2016 $105,257,000.00
16 6/30/2016 $105,257,000.00
17 3/31/2016 $105,257,000.00
18 12/31/2015 $105,257,000.00
19 9/30/2015 $35,386,000.00
20 6/30/2015 $35,386,000.00
21 3/31/2015 $35,386,000.00
22 12/31/2014 $35,386,000.00
23 9/30/2014 $35,386,000.00
24 6/30/2014 $35,386,000.00
25 3/31/2014 $35,386,000.00
26 12/31/2013 $35,386,000.00
27 12/31/2012 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $129,524,000.00
3 9/30/2019 $131,059,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $69,871,000.00
8 12/31/2013 $35,386,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $38,884,000.00
2 12/31/2019 $170,335,000.00
3 9/30/2019 $125,561,000.00
4 6/30/2019 $83,764,000.00
5 3/31/2019 $39,871,000.00
6 12/31/2018 $147,120,000.00
7 9/30/2018 $108,530,000.00
8 6/30/2018 $72,582,000.00
9 3/31/2018 $34,503,000.00
10 12/31/2017 $126,163,000.00
11 9/30/2017 $93,480,000.00
12 6/30/2017 $62,562,000.00
13 3/31/2017 $30,008,000.00
14 12/31/2016 $28,897,000.00
15 9/30/2016 $82,204,000.00
16 6/30/2016 $54,732,000.00
17 3/31/2016 $25,914,000.00
18 12/31/2015 $92,875,000.00
19 9/30/2015 $67,330,000.00
20 6/30/2015 $44,852,000.00
21 3/31/2015 $21,735,000.00
22 12/31/2014 $75,750,000.00
23 9/30/2014 $55,330,000.00
24 6/30/2014 $18,781,000.00
25 3/31/2014 $17,657,000.00
26 12/31/2013 $59,563,000.00
27 9/30/2013 $43,894,000.00
28 6/30/2013 $29,209,000.00
29 3/31/2013 $14,086,000.00
30 12/31/2012 $13,002,000.00
31 9/30/2012 $11,549,000.00
32 6/30/2012 $25,463,000.00
33 3/31/2012 $12,752,000.00
34 12/31/2011 $46,996,000.00
35 9/30/2011 $35,256,000.00
36 6/30/2011 $12,278,000.00
37 3/31/2011 $11,892,804.00
38 12/31/2010 $45,388,000.00
39 12/31/2009 $41,782,813.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-28,002,000.00
2 12/31/2018 $-13,443,000.00
3 12/31/2017 $-19,409,000.00
4 12/31/2016 $-27,271,000.00
5 12/31/2015 $-21,157,000.00
6 12/31/2014 $-11,085,000.00
7 12/31/2013 $-9,409,000.00
8 12/31/2012 $-5,909,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-16,400,000.00
2 12/31/2019 $-34,995,000.00
3 9/30/2019 $-18,947,000.00
4 6/30/2019 $-9,660,000.00
5 3/31/2019 $-5,569,000.00
6 12/31/2018 $-20,911,000.00
7 9/30/2018 $-17,560,000.00
8 6/30/2018 $-10,376,000.00
9 3/31/2018 $-10,086,000.00
10 12/31/2017 $-26,878,000.00
11 9/30/2017 $-24,246,000.00
12 6/30/2017 $-17,026,000.00
13 3/31/2017 $-10,160,000.00
14 12/31/2016 $-33,298,000.00
15 9/30/2016 $-24,689,000.00
16 6/30/2016 $-17,908,000.00
17 3/31/2016 $-9,719,000.00
18 12/31/2015 $-27,176,000.00
19 9/30/2015 $-16,278,000.00
20 6/30/2015 $-10,143,000.00
21 3/31/2015 $-5,260,000.00
22 12/31/2014 $-16,178,000.00
23 9/30/2014 $-10,831,000.00
24 6/30/2014 $-10,369,000.00
25 12/31/2013 $-11,444,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-6,993,000.00
2 12/31/2018 $-7,468,000.00
3 12/31/2017 $-7,469,000.00
4 12/31/2016 $-6,027,000.00
5 12/31/2015 $-6,019,000.00
6 12/31/2014 $-5,093,000.00
7 12/31/2013 $-2,035,000.00
8 12/31/2012 $-1,575,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-0.42
2 9/30/2019 $-0.25
3 6/30/2019 $-0.11
4 3/31/2019 $-0.15
5 12/31/2018 $-0.09
6 9/30/2018 $-0.22
7 6/30/2018 $-0.01
8 3/31/2018 $-0.31
9 12/31/2017 $-0.08
10 9/30/2017 $-0.22
11 6/30/2017 $-0.21
12 3/31/2017 $-0.32
13 12/31/2016 $-0.27
14 9/30/2016 $-0.21
15 6/30/2016 $-0.26
16 3/31/2016 $-0.31
17 12/31/2015 $-0.36
18 9/30/2015 $-0.22
19 6/30/2015 $-0.18
20 3/31/2015 $-0.19
21 12/31/2014 $-0.20
22 9/30/2014 $-0.02
23 6/30/2014 $-0.10
24 3/31/2014 $-0.31
25 12/31/2013 $-0.24
26 9/30/2013 $-0.13
27 6/30/2013 $-0.09
28 3/31/2013 $-0.10
29 12/31/2012 $-0.12
30 9/30/2012 $-0.16
31 6/30/2012 $-0.08
32 3/31/2012 $-0.10
33 12/31/2011 $-0.13
34 9/30/2011 $-0.07
35 6/30/2011 $-0.06
36 3/31/2011 $-0.08
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $227,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $136,000.00
6 12/31/2018 $65,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 --
10 12/31/2017 $37,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $30,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $20,000.00
21 12/31/2014 $146,000.00
22 9/30/2014 $146,000.00
23 6/30/2014 $146,000.00
24 3/31/2014 $146,000.00
25 12/31/2013 $30,000.00
26 9/30/2013 $30,000.00
27 6/30/2013 $30,000.00
28 3/31/2013 $30,000.00
29 12/31/2012 $14,000.00
30 9/30/2012 $14,000.00
31 6/30/2012 $12,000.00
32 3/31/2012 $11,500.00
33 12/31/2011 $30,000.00
34 9/30/2011 $25,000.00
35 6/30/2011 $18,000.00
36 3/31/2011 $15,000.00
37 12/31/2010 $30,000.00
38 12/31/2009 $17,300.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $226,000.00
7 9/30/2018 $147,000.00
8 6/30/2018 $96,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $14,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $36,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $14,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $33,000.00
23 9/30/2014 $36,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $18,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $50,000.00
31 9/30/2012 $11,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 $2,559.00
34 12/31/2011 $31,000.00
35 9/30/2011 $26,000.00
36 6/30/2011 $9,000.00
37 3/31/2011 $4,501.00
38 12/31/2010 $19,000.00
39 12/31/2009 $-58,639.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,739,000.00
2 12/31/2018 $2,876,000.00
3 12/31/2017 $-15,009,000.00
4 12/31/2016 $8,300,000.00
5 12/31/2015 $8,507,000.00
6 12/31/2014 $5,306,000.00
7 12/31/2013 $3,391,000.00
8 12/31/2012 $2,336,000.00
9 12/31/2011 $2,012,000.00
10 12/31/2010 $1,118,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $126,000.00
2 12/31/2018 $125,000.00
3 12/31/2017 $658,000.00
4 12/31/2016 $539,000.00
5 12/31/2015 $542,000.00
6 12/31/2014 $458,000.00
7 12/31/2013 $183,000.00
8 12/31/2012 $142,000.00
9 12/31/2011 $81,000.00
10 12/31/2010 $138,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-6,950,000.00
2 12/31/2018 $-4,391,000.00
3 12/31/2017 $-9,139,000.00
4 12/31/2016 $-11,322,000.00
5 12/31/2015 $-9,240,000.00
6 12/31/2014 $-5,501,000.00
7 12/31/2013 $-3,891,000.00
8 12/31/2012 $-2,483,000.00
9 12/31/2011 $-1,844,000.00
10 12/31/2010 $-1,290,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-386,000.00
2 12/31/2018 $-1,611,000.00
3 12/31/2017 $-1,627,000.00
4 12/31/2016 $2,802,000.00
5 12/31/2015 $931,000.00
6 12/31/2014 $-117,000.00
7 12/31/2013 $1,006,000.00
8 12/31/2012 $212,000.00
9 12/31/2011 $271,000.00
10 12/31/2010 $153,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,334,000.00
2 12/31/2018 $206,000.00
3 12/31/2017 $-1,292,000.00
4 12/31/2016 $231,000.00
5 12/31/2015 $-375,000.00
6 12/31/2014 $-433,000.00
7 12/31/2013 $-5,000.00
8 12/31/2012 $-49,000.00
9 12/31/2011 $-157,000.00
10 12/31/2010 $118,000.00
Financials: IncomeTaxReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 $388,000.00
2 12/31/2018 $256,000.00
3 12/31/2017 $-348,000.00
4 12/31/2016 $452,000.00
5 12/31/2015 $549,000.00
6 12/31/2014 $694,000.00
7 12/31/2013 $-283,000.00
8 12/31/2012 $-102,000.00
9 12/31/2010 $125,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $837,000.00
2 12/31/2018 $918,000.00
3 12/31/2017 $-107,000.00
4 12/31/2016 $962,000.00
5 12/31/2015 $878,000.00
6 12/31/2014 $374,000.00
7 12/31/2013 $383,000.00
8 12/31/2012 $6,000.00
9 12/31/2011 $332,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,522,000.00
2 12/31/2019 $2,790,000.00
3 9/30/2019 $702,000.00
4 6/30/2019 $2,407,000.00
5 3/31/2019 $438,000.00
6 12/31/2018 $-2,398,000.00
7 9/30/2018 $-1,492,000.00
8 6/30/2018 $-2,432,000.00
9 3/31/2018 $-408,000.00
10 12/31/2017 $1,290,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $565,000.00
13 3/31/2017 $353,000.00
14 12/31/2016 $-1,072,000.00
15 9/30/2016 $-756,000.00
16 6/30/2016 $131,000.00
17 3/31/2016 $1,034,000.00
18 12/31/2015 $4,013,000.00
19 9/30/2015 $2,181,000.00
20 6/30/2015 $1,128,000.00
21 3/31/2015 $2,124,000.00
22 12/31/2014 $-944,000.00
23 9/30/2014 $-539,000.00
24 6/30/2014 $-936,000.00
25 3/31/2014 $-531,000.00
26 12/31/2013 $1,445,000.00
27 9/30/2013 $427,000.00
28 6/30/2013 $45,000.00
29 3/31/2013 $278,000.00
30 12/31/2012 $-132,000.00
31 9/30/2012 $-467,000.00
32 6/30/2012 $-384,000.00
33 3/31/2012 $-65,000.00
34 12/31/2011 $788,000.00
35 9/30/2011 $306,000.00
36 6/30/2011 $658,000.00
37 3/31/2011 $-69,300.00
38 12/31/2010 $893,000.00
39 12/31/2009 $-1,550,090.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,875,000.00
2 12/31/2019 $3,201,000.00
3 9/30/2019 $2,045,000.00
4 6/30/2019 $2,859,000.00
5 3/31/2019 $1,547,000.00
6 12/31/2018 $2,837,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $1,946,000.00
9 3/31/2018 $-783,000.00
10 12/31/2017 $1,464,000.00
11 9/30/2017 $1,030,000.00
12 6/30/2017 $1,673,000.00
13 3/31/2017 $397,000.00
14 12/31/2016 $1,982,000.00
15 9/30/2016 $1,777,000.00
16 6/30/2016 $1,897,000.00
17 3/31/2016 $-30,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $-571,000.00
20 6/30/2015 $468,000.00
21 3/31/2015 $2,685,000.00
22 12/31/2014 $4,168,000.00
23 9/30/2014 $1,785,000.00
24 6/30/2014 $1,448,000.00
25 3/31/2014 $1,045,000.00
26 12/31/2013 $1,248,000.00
27 9/30/2013 $1,049,000.00
28 6/30/2013 $1,463,000.00
29 3/31/2013 $1,231,000.00
30 12/31/2012 $417,000.00
31 9/30/2012 $-125,000.00
32 6/30/2012 $916,000.00
33 3/31/2012 $177,278.00
34 12/31/2011 $199,000.00
35 9/30/2011 $-506,000.00
36 6/30/2011 $468,000.00
37 3/31/2011 $-179,718.00
38 12/31/2010 $2,300,000.00
39 12/31/2009 $685,986.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-14,545,000.00
2 12/31/2019 $3,108,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-5,845,000.00
5 3/31/2019 $-8,652,000.00
6 12/31/2018 $7,016,000.00
7 9/30/2018 $2,754,000.00
8 6/30/2018 $-1,697,000.00
9 3/31/2018 $-4,244,000.00
10 12/31/2017 $2,228,000.00
11 9/30/2017 $1,532,000.00
12 6/30/2017 $-1,891,000.00
13 3/31/2017 $-2,827,000.00
14 12/31/2016 $-1,915,000.00
15 9/30/2016 $-3,472,000.00
16 6/30/2016 $-5,673,000.00
17 3/31/2016 $-5,569,000.00
18 12/31/2015 $3,070,000.00
19 9/30/2015 $557,000.00
20 6/30/2015 $-2,196,000.00
21 3/31/2015 $-4,931,000.00
22 12/31/2014 $-1,847,000.00
23 9/30/2014 $-3,604,000.00
24 6/30/2014 $-6,704,000.00
25 3/31/2014 $-7,969,000.00
26 12/31/2013 $4,114,000.00
27 9/30/2013 $2,317,000.00
28 6/30/2013 $375,000.00
29 3/31/2013 $-190,000.00
30 12/31/2012 $-97,000.00
31 9/30/2012 $-43,000.00
32 6/30/2012 $292,000.00
33 3/31/2012 $193,224.00
34 12/31/2011 $-976,000.00
35 9/30/2011 $-1,191,000.00
36 6/30/2011 $-793,000.00
37 3/31/2011 $-938,856.00
38 12/31/2010 $-237,000.00
39 12/31/2009 $140,624.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,728,000.00
2 12/31/2019 $5,151,000.00
3 9/30/2019 $3,643,000.00
4 6/30/2019 $1,966,000.00
5 3/31/2019 $1,699,000.00
6 12/31/2018 $146,000.00
7 9/30/2018 $-110,000.00
8 6/30/2018 $-703,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $4,477,000.00
11 9/30/2017 $4,632,000.00
12 6/30/2017 $2,094,000.00
13 3/31/2017 $1,145,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $1,234,000.00
16 6/30/2016 $1,595,000.00
17 3/31/2016 $1,232,000.00
18 12/31/2015 $2,950,000.00
19 9/30/2015 $2,461,000.00
20 6/30/2015 $1,977,000.00
21 3/31/2015 $1,104,000.00
22 12/31/2014 $4,343,000.00
23 9/30/2014 $4,555,000.00
24 6/30/2014 $2,457,000.00
25 3/31/2014 $862,000.00
26 12/31/2013 $2,288,000.00
27 9/30/2013 $1,313,000.00
28 6/30/2013 $320,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $-865,000.00
31 9/30/2012 $319,000.00
32 6/30/2012 $-39,000.00
33 3/31/2012 $449,629.00
34 12/31/2011 $923,000.00
35 9/30/2011 $880,000.00
36 6/30/2011 $269,000.00
37 3/31/2011 $292,105.00
38 12/31/2010 $850,000.00
39 12/31/2009 $-1,504,706.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $499,000.00
2 12/31/2019 $1,199,000.00
3 9/30/2019 $934,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $1,023,000.00
6 12/31/2018 $367,000.00
7 9/30/2018 $425,000.00
8 6/30/2018 $877,000.00
9 3/31/2018 $1,540,000.00
10 12/31/2017 $-829,000.00
11 9/30/2017 $-477,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $1,175,000.00
14 12/31/2016 $-122,000.00
15 9/30/2016 $-136,000.00
16 6/30/2016 $236,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $928,000.00
19 9/30/2015 $449,000.00
20 6/30/2015 $538,000.00
21 3/31/2015 $779,000.00
22 12/31/2014 $-307,000.00
23 9/30/2014 $-833,000.00
24 6/30/2014 $-572,000.00
25 3/31/2014 $-312,000.00
26 12/31/2013 $1,257,000.00
27 9/30/2013 $-117,000.00
28 6/30/2013 $240,000.00
29 3/31/2013 $634,000.00
30 12/31/2012 $-57,000.00
31 9/30/2012 $-122,000.00
32 6/30/2012 $176,000.00
33 3/31/2012 $132,935.00
34 12/31/2011 $17,000.00
35 9/30/2011 $202,000.00
36 6/30/2011 $254,000.00
37 3/31/2011 $76,899.00
38 12/31/2010 $-525,000.00
39 12/31/2009 $-169,163.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $962,000.00
3 9/30/2019 $686,000.00
4 6/30/2019 $340,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $-131,000.00
7 9/30/2018 $-87,000.00
8 6/30/2018 $-69,000.00
9 3/31/2018 $-21,000.00
10 12/31/2017 $408,000.00
11 9/30/2017 $389,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $153,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $338,000.00
17 3/31/2016 $291,000.00
18 12/31/2015 $-298,000.00
19 9/30/2015 $-403,000.00
20 6/30/2015 $-128,000.00
21 3/31/2015 $-28,000.00
22 12/31/2014 $43,000.00
23 9/30/2014 $813,000.00
24 6/30/2014 $926,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $-230,000.00
27 9/30/2013 $-207,000.00
28 6/30/2013 $-139,000.00
29 3/31/2013 $-127,000.00
30 12/31/2012 $198,000.00
31 9/30/2012 $174,000.00
32 6/30/2012 $171,000.00
33 3/31/2012 $63,000.00
34 12/31/2011 $181,000.00
35 9/30/2011 $84,000.00
36 6/30/2011 $60,000.00
37 3/31/2011 $-14,289.00
38 12/31/2010 $-350,000.00
39 12/31/2009 $85,671.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $129,392,000.00
2 12/31/2019 $129,881,000.00
3 9/30/2019 $130,370,000.00
4 6/30/2019 $48,286,000.00
5 3/31/2019 $48,770,000.00
6 12/31/2018 $49,254,000.00
7 9/30/2018 $49,738,000.00
8 6/30/2018 $50,080,000.00
9 3/31/2018 $50,422,000.00
10 12/31/2017 $50,764,000.00
11 9/30/2017 $51,105,000.00
12 6/30/2017 $51,447,000.00
13 3/31/2017 $51,789,000.00
14 12/31/2016 $52,131,000.00
15 9/30/2016 $52,542,000.00
16 6/30/2016 $52,953,000.00
17 3/31/2016 $53,364,000.00
18 12/31/2015 $53,775,000.00
19 12/31/2014 $8,878,000.00
20 9/30/2014 $9,233,000.00
21 6/30/2014 $9,588,000.00
22 3/31/2014 $9,944,000.00
23 12/31/2013 $10,299,000.00
24 9/30/2013 $23,000.00
25 6/30/2013 $26,000.00
26 3/31/2013 $29,000.00
27 12/31/2012 $32,000.00
28 9/30/2012 $36,000.00
29 6/30/2012 $39,000.00
30 3/31/2012 $41,666.00
31 12/31/2011 $45,000.00
32 12/31/2010 $89,375.00
33 12/31/2009 $288,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,228,000.00
2 12/31/2019 $4,111,000.00
3 9/30/2019 $2,854,000.00
4 6/30/2019 $1,741,000.00
5 3/31/2019 $862,000.00
6 12/31/2018 $4,607,000.00
7 9/30/2018 $3,287,000.00
8 6/30/2018 $2,041,000.00
9 3/31/2018 $820,000.00
10 12/31/2017 $2,264,000.00
11 9/30/2017 $1,694,000.00
12 6/30/2017 $1,118,000.00
13 3/31/2017 $554,000.00
14 12/31/2016 $1,801,000.00
15 9/30/2016 $1,266,000.00
16 6/30/2016 $736,000.00
17 3/31/2016 $259,000.00
18 12/31/2015 $292,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $35,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $305,000.00
23 9/30/2014 $290,000.00
24 6/30/2014 $266,000.00
25 3/31/2014 $237,000.00
26 12/31/2013 $566,000.00
27 9/30/2013 $428,000.00
28 6/30/2013 $305,000.00
29 3/31/2013 $173,000.00
30 12/31/2012 $802,000.00
31 9/30/2012 $190,000.00
32 6/30/2012 $426,000.00
33 3/31/2012 $224,259.00
34 12/31/2011 $814,000.00
35 9/30/2011 $170,000.00
36 6/30/2011 $481,000.00
37 3/31/2011 $308,514.00
38 12/31/2010 $862,000.00
39 12/31/2009 $812,326.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,101,000.00
2 12/31/2019 $3,719,000.00
3 9/30/2019 $2,639,000.00
4 6/30/2019 $1,746,000.00
5 3/31/2019 $914,000.00
6 12/31/2018 $3,870,000.00
7 9/30/2018 $2,743,000.00
8 6/30/2018 $1,210,000.00
9 3/31/2018 $416,000.00
10 12/31/2017 $2,002,000.00
11 9/30/2017 $1,497,000.00
12 6/30/2017 $985,000.00
13 3/31/2017 $488,000.00
14 12/31/2016 $1,506,000.00
15 9/30/2016 $1,043,000.00
16 6/30/2016 $577,000.00
17 12/31/2015 $232,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $18,625,000.00
2 12/31/2019 $17,028,000.00
3 9/30/2019 $14,923,000.00
4 6/30/2019 $12,570,000.00
5 3/31/2019 $12,108,000.00
6 12/31/2018 $12,152,000.00
7 9/30/2018 $10,783,000.00
8 6/30/2018 $11,404,000.00
9 3/31/2018 $11,964,000.00
10 12/31/2017 $13,397,000.00
11 9/30/2017 $14,729,000.00
12 6/30/2017 $12,344,000.00
13 3/31/2017 $11,623,000.00
14 12/31/2016 $10,720,000.00
15 9/30/2016 $11,865,000.00
16 6/30/2016 $12,312,000.00
17 3/31/2016 $10,764,000.00
18 12/31/2015 $10,526,000.00
19 9/30/2015 $10,183,000.00
20 6/30/2015 $9,536,000.00
21 3/31/2015 $9,453,000.00
22 12/31/2014 $8,431,000.00
23 9/30/2014 $8,229,000.00
24 6/30/2014 $6,775,000.00
25 3/31/2014 $6,062,000.00
26 12/31/2013 $5,463,000.00
27 9/30/2013 $3,380,000.00
28 6/30/2013 $2,999,000.00
29 3/31/2013 $2,101,000.00
30 12/31/2012 $1,977,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $2,733,000.00
33 12/31/2011 $2,821,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $32,063,000.00
2 12/31/2019 $29,414,000.00
3 9/30/2019 $27,789,000.00
4 6/30/2019 $24,432,000.00
5 3/31/2019 $24,122,000.00
6 12/31/2018 $22,484,000.00
7 9/30/2018 $22,258,000.00
8 6/30/2018 $21,682,000.00
9 3/31/2018 $22,571,000.00
10 12/31/2017 $22,451,000.00
11 9/30/2017 $22,565,000.00
12 6/30/2017 $19,943,000.00
13 3/31/2017 $18,838,000.00
14 12/31/2016 $17,660,000.00
15 9/30/2016 $18,985,000.00
16 6/30/2016 $19,311,000.00
17 3/31/2016 $19,015,000.00
18 12/31/2015 $17,659,000.00
19 9/30/2015 $16,567,000.00
20 6/30/2015 $16,073,000.00
21 3/31/2015 $15,106,000.00
22 12/31/2014 $14,257,000.00
23 9/30/2014 $14,563,000.00
24 6/30/2014 $12,666,000.00
25 3/31/2014 $11,082,000.00
26 12/31/2013 $10,214,000.00
27 9/30/2013 $7,062,000.00
28 6/30/2013 $6,028,000.00
29 3/31/2013 $5,693,000.00
30 12/31/2012 $5,718,000.00
31 9/30/2012 $6,878,000.00
32 6/30/2012 $6,491,000.00
33 3/31/2012 $7,037,280.00
34 12/31/2011 $6,563,000.00
35 12/31/2010 $5,680,033.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $11,122,000.00
2 12/31/2019 $11,126,000.00
3 9/30/2019 $10,643,000.00
4 6/30/2019 $10,013,000.00
5 3/31/2019 $9,988,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $8,817,000.00
8 6/30/2018 $8,729,000.00
9 3/31/2018 $8,804,000.00
10 12/31/2017 $7,755,000.00
11 9/30/2017 $6,455,000.00
12 6/30/2017 $5,812,000.00
13 3/31/2017 $5,921,000.00
14 12/31/2016 $5,719,000.00
15 9/30/2016 $5,386,000.00
16 6/30/2016 $5,581,000.00
17 3/31/2016 $6,228,000.00
18 12/31/2015 $6,159,000.00
19 9/30/2015 $5,371,000.00
20 6/30/2015 $5,286,000.00
21 3/31/2015 $4,484,000.00
22 12/31/2014 $4,429,000.00
23 9/30/2014 $4,529,000.00
24 6/30/2014 $3,939,000.00
25 3/31/2014 $3,601,000.00
26 12/31/2013 $3,279,000.00
27 9/30/2013 $2,512,000.00
28 6/30/2013 $2,269,000.00
29 3/31/2013 $2,553,000.00
30 12/31/2012 $3,066,000.00
31 9/30/2012 $3,168,000.00
32 6/30/2012 $2,878,000.00
33 12/31/2011 $3,233,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $2,316,000.00
2 12/31/2019 $1,260,000.00
3 9/30/2019 $2,223,000.00
4 6/30/2019 $1,849,000.00
5 3/31/2019 $2,026,000.00
6 12/31/2018 $1,232,000.00
7 9/30/2018 $2,658,000.00
8 6/30/2018 $1,549,000.00
9 3/31/2018 $1,803,000.00
10 12/31/2017 $1,299,000.00
11 9/30/2017 $1,381,000.00
12 6/30/2017 $1,787,000.00
13 3/31/2017 $1,294,000.00
14 12/31/2016 $1,221,000.00
15 9/30/2016 $1,734,000.00
16 6/30/2016 $1,418,000.00
17 3/31/2016 $2,023,000.00
18 12/31/2015 $974,000.00
19 9/30/2015 $1,013,000.00
20 6/30/2015 $1,251,000.00
21 3/31/2015 $1,169,000.00
22 12/31/2014 $1,397,000.00
23 9/30/2014 $1,805,000.00
24 6/30/2014 $1,952,000.00
25 3/31/2014 $1,419,000.00
26 12/31/2013 $1,472,000.00
27 9/30/2013 $1,170,000.00
28 6/30/2013 $760,000.00
29 3/31/2013 $1,039,000.00
30 12/31/2012 $675,000.00
31 9/30/2012 $610,000.00
32 6/30/2012 $880,000.00
33 12/31/2011 $509,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $405,000.00
2 12/31/2019 $2,398,000.00
3 9/30/2019 $1,933,000.00
4 6/30/2019 $1,356,000.00
5 3/31/2019 $720,000.00
6 12/31/2018 $1,006,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $227,000.00
11 9/30/2017 $160,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $227,000.00
15 9/30/2016 $166,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $190,000.00
19 9/30/2015 $142,000.00
20 6/30/2015 $86,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $96,000.00
23 9/30/2014 $64,000.00
24 6/30/2014 $23,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $16,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $11,000.00
31 9/30/2012 $3,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $1,730.00
34 12/31/2011 $16,000.00
35 9/30/2011 $13,000.00
36 6/30/2011 $4,000.00
37 3/31/2011 $4,250.00
38 12/31/2010 $22,000.00
39 12/31/2009 $51,089.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2019 $65,893,000.00
2 12/31/2018 $92,208,000.00
3 12/31/2017 $12,648,000.00
4 12/31/2016 $22,822,000.00
5 12/31/2015 $18,559,000.00
6 12/31/2014 $40,213,000.00
7 12/31/2013 $19,239,000.00
8 12/31/2012 $4,246,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2019 $65,993,000.00
2 12/31/2018 $92,171,000.00
3 12/31/2017 $12,642,000.00
4 12/31/2016 $22,801,000.00
5 12/31/2015 $18,520,000.00
6 12/31/2014 $40,159,000.00
7 12/31/2013 $19,233,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $479,000.00
2 12/31/2019 $1,870,000.00
3 9/30/2019 $1,403,000.00
4 6/30/2019 $940,000.00
5 3/31/2019 $471,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,313,000.00
2 12/31/2019 $4,688,000.00
3 9/30/2019 $5,049,000.00
4 6/30/2019 $2,052,000.00
5 3/31/2019 $2,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,337,000.00
2 12/31/2019 $1,465,000.00
3 9/30/2019 $1,460,000.00
4 6/30/2019 $713,000.00
5 3/31/2019 $713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $708,000.00
2 9/30/2019 $708,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $708,000.00
2 12/31/2019 $1,178,000.00
3 9/30/2019 $1,178,000.00
4 6/30/2019 $405,000.00
5 3/31/2019 $405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,178,000.00
2 12/31/2019 $1,337,000.00
3 9/30/2019 $1,337,000.00
4 6/30/2019 $565,000.00
5 3/31/2019 $565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,090,000.00
2 9/30/2019 $366,000.00
3 6/30/2019 $369,000.00
4 3/31/2019 $545,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $490,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $160,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $300,368,000.00
2 12/31/2019 $310,537,000.00
3 9/30/2019 $302,535,000.00
4 6/30/2019 $101,572,000.00
5 3/31/2019 $99,068,000.00
6 12/31/2018 $107,378,000.00
7 9/30/2018 $108,194,000.00
8 6/30/2018 $111,160,000.00
9 3/31/2018 $116,579,000.00
10 12/31/2017 $106,538,000.00
11 9/30/2017 $109,532,000.00
12 6/30/2017 $107,009,000.00
13 3/31/2017 $105,565,000.00
14 12/31/2016 $107,979,000.00
15 9/30/2016 $105,882,000.00
16 6/30/2016 $104,513,000.00
17 3/31/2016 $80,683,000.00
18 12/31/2015 $86,407,000.00
19 9/30/2015 $40,158,000.00
20 6/30/2015 $30,618,000.00
21 3/31/2015 $24,847,000.00
22 12/31/2014 $25,866,000.00
23 9/30/2014 $22,105,000.00
24 6/30/2014 $21,713,000.00
25 3/31/2014 $24,291,000.00
26 12/31/2013 $39,343,000.00
27 9/30/2013 $21,392,000.00
28 6/30/2013 $19,341,000.00
29 3/31/2013 $19,527,000.00
30 12/31/2012 $19,931,000.00
31 9/30/2012 $20,183,000.00
32 6/30/2012 $21,088,000.00
33 3/31/2012 $21,936,303.00
34 12/31/2011 $18,244,000.00
35 12/31/2010 $16,979,784.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $527,734,000.00
2 12/31/2019 $557,880,000.00
3 9/30/2019 $560,756,000.00
4 6/30/2019 $343,120,000.00
5 3/31/2019 $338,360,000.00
6 12/31/2018 $356,759,000.00
7 9/30/2018 $271,962,000.00
8 6/30/2018 $270,847,000.00
9 3/31/2018 $269,702,000.00
10 12/31/2017 $267,704,000.00
11 9/30/2017 $268,451,000.00
12 6/30/2017 $268,510,000.00
13 3/31/2017 $266,423,000.00
14 12/31/2016 $276,421,000.00
15 9/30/2016 $279,316,000.00
16 6/30/2016 $281,513,000.00
17 3/31/2016 $261,710,000.00
18 12/31/2015 $273,092,000.00
19 9/30/2015 $165,642,000.00
20 6/30/2015 $159,309,000.00
21 3/31/2015 $153,406,000.00
22 12/31/2014 $158,404,000.00
23 9/30/2014 $157,140,000.00
24 6/30/2014 $155,933,000.00
25 3/31/2014 $158,554,000.00
26 12/31/2013 $111,947,000.00
27 9/30/2013 $57,637,000.00
28 6/30/2013 $57,481,000.00
29 3/31/2013 $58,127,000.00
30 12/31/2012 $32,431,000.00
31 9/30/2012 $33,744,000.00
32 6/30/2012 $36,024,000.00
33 3/31/2012 $36,588,080.00
34 12/31/2011 $33,859,000.00
35 12/31/2010 $33,715,714.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $39,071,000.00
2 12/31/2019 $49,916,000.00
3 9/30/2019 $44,282,000.00
4 6/30/2019 $39,432,000.00
5 3/31/2019 $35,465,000.00
6 12/31/2018 $40,216,000.00
7 9/30/2018 $33,744,000.00
8 6/30/2018 $27,420,000.00
9 3/31/2018 $26,872,000.00
10 12/31/2017 $31,903,000.00
11 9/30/2017 $36,072,000.00
12 6/30/2017 $31,695,000.00
13 3/31/2017 $28,409,000.00
14 12/31/2016 $28,828,000.00
15 9/30/2016 $26,490,000.00
16 6/30/2016 $25,189,000.00
17 3/31/2016 $26,194,000.00
18 12/31/2015 $31,588,000.00
19 9/30/2015 $39,065,000.00
20 6/30/2015 $30,141,000.00
21 3/31/2015 $24,629,000.00
22 12/31/2014 $25,643,000.00
23 9/30/2014 $21,892,000.00
24 6/30/2014 $16,880,000.00
25 3/31/2014 $16,013,000.00
26 12/31/2013 $26,713,000.00
27 9/30/2013 $16,275,000.00
28 6/30/2013 $13,403,000.00
29 3/31/2013 $12,694,000.00
30 12/31/2012 $12,205,000.00
31 9/30/2012 $11,604,000.00
32 6/30/2012 $11,742,000.00
33 3/31/2012 $11,818,436.00
34 12/31/2011 $10,809,000.00
35 12/31/2010 $13,035,277.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $10,000,000.00
2 12/31/2018 $3,467,000.00
3 9/30/2018 $12,968,000.00
4 6/30/2018 $12,968,000.00
5 3/31/2018 $12,965,000.00
6 12/31/2017 $8,335,000.00
7 9/30/2017 $4,124,000.00
8 6/30/2017 $4,071,000.00
9 3/31/2017 $4,017,000.00
10 12/31/2016 $3,964,000.00
11 9/30/2014 $1,000.00
12 6/30/2014 $1,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $14,286,000.00
2 12/31/2019 $14,634,000.00
3 6/30/2019 $12,222,000.00
4 3/31/2019 $11,429,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $11,428,000.00
2 12/31/2019 $10,244,000.00
3 9/30/2019 $17,143,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $1,904,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $17,143,000.00
2 12/31/2019 $17,561,000.00
3 9/30/2019 $17,143,000.00
4 6/30/2019 $13,333,000.00
5 3/31/2019 $11,429,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $17,143,000.00
2 12/31/2019 $17,561,000.00
3 9/30/2019 $15,714,000.00
4 6/30/2019 $13,333,000.00
5 3/31/2019 $11,429,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2019 $3,809,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $58,323,000.00
2 12/31/2019 $59,634,000.00
3 9/30/2019 $59,517,000.00
4 6/30/2019 $33,886,000.00
5 3/31/2019 $32,737,000.00
6 12/31/2018 $35,571,000.00
7 9/30/2018 $38,554,000.00
8 6/30/2018 $39,399,000.00
9 3/31/2018 $39,313,000.00
10 12/31/2017 $24,100,000.00
11 9/30/2017 $18,689,000.00
12 6/30/2017 $20,421,000.00
13 3/31/2017 $22,154,000.00
14 12/31/2016 $23,886,000.00
15 9/30/2016 $25,023,000.00
16 6/30/2016 $24,969,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 $12,675,000.00
2 9/30/2019 $20,354,000.00
3 6/30/2019 $12,860,000.00
4 12/31/2016 $3,000,000.00
5 9/30/2016 $6,017,000.00
6 6/30/2016 $5,525,000.00
7 3/31/2016 $6,150,000.00
8 12/31/2015 $7,706,000.00
9 9/30/2015 $10,381,000.00
10 6/30/2015 $5,209,000.00
11 3/31/2015 $2,025,000.00
12 12/31/2014 $8,894,000.00
13 9/30/2014 $11,749,000.00
14 6/30/2014 $11,387,000.00
15 12/31/2013 $7,914,000.00
16 9/30/2013 $4,678,000.00
17 12/31/2012 --
18 6/30/2012 $1,499,000.00
19 3/31/2012 $600,000.00
20 12/31/2011 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2019 $5,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-7,834,000.00
2 12/31/2019 $14,373,000.00
3 9/30/2019 $13,019,000.00
4 6/30/2019 $-7,274,000.00
5 3/31/2019 $-8,970,000.00
6 12/31/2018 $100,176,000.00
7 9/30/2018 $16,047,000.00
8 6/30/2018 $16,477,000.00
9 3/31/2018 $13,063,000.00
10 12/31/2017 $2,760,000.00
11 9/30/2017 $2,969,000.00
12 6/30/2017 $2,087,000.00
13 3/31/2017 $-1,224,000.00
14 12/31/2016 $27,695,000.00
15 12/31/2015 $13,961,000.00
16 12/31/2013 $26,828,000.00
17 9/30/2013 $26,550,000.00
18 6/30/2013 $27,057,000.00
19 3/31/2013 $27,137,000.00
20 12/31/2012 $2,662,000.00
21 9/30/2012 $2,916,000.00
22 6/30/2012 $3,439,000.00
23 3/31/2012 $3,437,711.00
24 12/31/2011 $4,847,000.00
25 9/30/2011 $4,425,000.00
26 6/30/2011 $5,010,000.00
27 3/31/2011 $4,331,905.00
28 12/31/2010 $-1,443,000.00
29 12/31/2009 $-914,009.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $17,331,000.00
2 12/31/2019 $-2,147,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $10,087,000.00
5 3/31/2019 $11,017,000.00
6 12/31/2018 $-85,404,000.00
7 9/30/2018 $-14,578,000.00
8 6/30/2018 $-13,977,000.00
9 3/31/2018 $-4,245,000.00
10 12/31/2017 $3,761,000.00
11 9/30/2017 $2,696,000.00
12 6/30/2017 $5,295,000.00
13 3/31/2017 $5,726,000.00
14 12/31/2016 $-12,079,000.00
15 12/31/2015 $-10,501,000.00
16 12/31/2013 $-14,151,000.00
17 9/30/2013 $-6,214,000.00
18 6/30/2013 $-835,000.00
19 3/31/2013 $-1,449,000.00
20 12/31/2012 $-2,797,000.00
21 9/30/2012 $-2,786,000.00
22 6/30/2012 $-3,263,000.00
23 3/31/2012 $-697,166.00
24 12/31/2011 $2,724,000.00
25 9/30/2011 $-4,209,000.00
26 6/30/2011 $-4,515,000.00
27 3/31/2011 $69,402.00
28 12/31/2010 $-3,335,000.00
29 12/31/2009 $-2,172,448.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-16,087,000.00
2 12/31/2019 $-15,811,000.00
3 9/30/2019 $-12,282,000.00
4 6/30/2019 $-9,692,000.00
5 3/31/2019 $-13,438,000.00
6 12/31/2018 $-4,171,000.00
7 9/30/2018 $-5,156,000.00
8 6/30/2018 $-10,369,000.00
9 3/31/2018 $-9,434,000.00
10 12/31/2017 $-8,944,000.00
11 9/30/2017 $-10,472,000.00
12 6/30/2017 $-10,603,000.00
13 3/31/2017 $-9,546,000.00
14 12/31/2016 $-15,119,000.00
15 12/31/2015 $-7,842,000.00
16 12/31/2013 $-5,222,000.00
17 9/30/2013 $-2,158,000.00
18 6/30/2013 $-2,832,000.00
19 3/31/2013 $-2,574,000.00
20 12/31/2012 $-1,936,000.00
21 9/30/2012 $-1,745,000.00
22 6/30/2012 $-1,282,000.00
23 3/31/2012 $-1,083,611.00
24 12/31/2011 $-1,986,000.00
25 9/30/2011 $-859,000.00
26 6/30/2011 $-504,000.00
27 3/31/2011 $-871,574.00
28 12/31/2010 $-33,000.00
29 12/31/2009 $419,948.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,408,000.00
2 12/31/2019 $-35,194,000.00
3 9/30/2019 $-19,098,000.00
4 6/30/2019 $-9,736,000.00
5 3/31/2019 $-5,635,000.00
6 12/31/2018 $-21,137,000.00
7 9/30/2018 $-17,707,000.00
8 6/30/2018 $-10,472,000.00
9 3/31/2018 $-10,134,000.00
10 12/31/2017 $-26,892,000.00
11 9/30/2017 $-7,246,000.00
12 6/30/2017 $-17,066,000.00
13 3/31/2017 $-10,183,000.00
14 12/31/2016 $-33,338,000.00
15 9/30/2016 $-24,713,000.00
16 6/30/2016 $-17,930,000.00
17 3/31/2016 $-9,724,000.00
18 12/31/2015 $-27,212,000.00
19 9/30/2015 $-16,298,000.00
20 6/30/2015 $-10,157,000.00
21 3/31/2015 $-5,266,000.00
22 12/31/2014 $-16,211,000.00
23 9/30/2014 $-10,867,000.00
24 6/30/2014 $-2,692,000.00
25 3/31/2014 $-7,709,000.00
26 12/31/2013 $-4,980,000.00
27 9/30/2013 $-2,748,000.00
28 6/30/2013 $-1,791,000.00
29 3/31/2013 $-1,943,000.00
30 12/31/2012 $-7,534,000.00
31 9/30/2012 $-5,514,000.00
32 6/30/2012 $-1,326,000.00
33 3/31/2012 $-1,619,780.00
34 12/31/2011 $-5,456,000.00
35 9/30/2011 $-1,156,000.00
36 6/30/2011 $-946,000.00
37 3/31/2011 $-1,273,046.00
38 12/31/2010 $-3,792,000.00
39 12/31/2009 $-16,494,988.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $54,338,000.00
2 12/31/2019 $203,457,000.00
3 9/30/2019 $143,357,000.00
4 6/30/2019 $92,923,000.00
5 3/31/2019 $45,191,000.00
6 12/31/2018 $164,247,000.00
7 9/30/2018 $41,996,000.00
8 6/30/2018 $81,054,000.00
9 3/31/2018 $43,933,000.00
10 12/31/2017 $151,142,000.00
11 9/30/2017 $37,765,000.00
12 6/30/2017 $78,559,000.00
13 3/31/2017 $39,650,000.00
14 12/31/2016 $142,239,000.00
15 9/30/2016 $105,647,000.00
16 6/30/2016 $71,889,000.00
17 3/31/2016 $35,333,000.00
18 12/31/2015 $119,595,000.00
19 9/30/2015 $83,420,000.00
20 6/30/2015 $54,815,000.00
21 3/31/2015 $26,879,000.00
22 12/31/2014 $92,110,000.00
23 9/30/2014 $66,911,000.00
24 6/30/2014 $47,216,000.00
25 3/31/2014 $25,582,000.00
26 12/31/2013 $70,454,000.00
27 9/30/2013 $17,299,000.00
28 6/30/2013 $32,648,000.00
29 3/31/2013 $15,886,000.00
30 12/31/2012 $57,212,000.00
31 9/30/2012 $42,358,000.00
32 6/30/2012 $14,031,000.00
33 3/31/2012 $14,248,000.00
34 12/31/2011 $51,727,000.00
35 9/30/2011 $12,276,000.00
36 6/30/2011 $13,049,000.00
37 3/31/2011 $12,966,999.00
38 12/31/2010 $48,580,000.00
39 12/31/2009 $57,294,689.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-15,454,000.00
2 12/31/2019 $-33,122,000.00
3 9/30/2019 $-17,796,000.00
4 6/30/2019 $-9,159,000.00
5 3/31/2019 $-5,320,000.00
6 12/31/2018 $-2,607,000.00
7 9/30/2018 $-14,520,000.00
8 6/30/2018 $-8,472,000.00
9 3/31/2018 $-9,430,000.00
10 12/31/2017 $-2,135,000.00
11 9/30/2017 $-22,844,000.00
12 6/30/2017 $-15,997,000.00
13 3/31/2017 $-9,642,000.00
14 12/31/2016 $-31,138,000.00
15 9/30/2016 $-23,443,000.00
16 6/30/2016 $-7,738,000.00
17 3/31/2016 $-9,419,000.00
18 12/31/2015 $-26,720,000.00
19 9/30/2015 $-16,090,000.00
20 6/30/2015 $-4,819,000.00
21 3/31/2015 $-5,144,000.00
22 12/31/2014 $-4,779,000.00
23 9/30/2014 $-11,581,000.00
24 6/30/2014 $-2,853,000.00
25 3/31/2014 $-7,925,000.00
26 12/31/2013 $-4,838,000.00
27 9/30/2013 $-2,614,000.00
28 6/30/2013 $-3,439,000.00
29 3/31/2013 $-1,800,000.00
30 12/31/2012 $-1,852,000.00
31 9/30/2012 $-2,529,000.00
32 6/30/2012 $-1,320,000.00
33 3/31/2012 $-1,496,000.00
34 12/31/2011 $-1,695,000.00
35 9/30/2011 $-1,191,000.00
36 6/30/2011 $-771,000.00
37 3/31/2011 $-1,074,000.00
38 12/31/2010 $-3,191,801.00
39 12/31/2009 $-15,511,876.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $952,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $318,000.00
5 3/31/2019 $159,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,945,000.00
2 12/31/2019 $4,261,000.00
3 9/30/2019 $4,559,000.00
4 6/30/2019 $1,891,000.00
5 3/31/2019 $2,068,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,419,000.00
2 12/31/2019 $1,465,000.00
3 9/30/2019 $1,483,000.00
4 6/30/2019 $741,000.00
5 3/31/2019 $730,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,526,000.00
2 12/31/2019 $2,796,000.00
3 9/30/2019 $3,076,000.00
4 6/30/2019 $1,150,000.00
5 3/31/2019 $1,338,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $1,026,000.00
3 9/30/2019 $654,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $176,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,739,000.00
2 12/31/2019 $4,032,000.00
3 9/30/2019 $4,313,000.00
4 6/30/2019 $1,624,000.00
5 3/31/2019 $1,778,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $3,010,000.00
2 12/31/2018 $3,010,000.00
3 12/31/2017 $3,348,000.00
4 12/31/2016 $3,947,000.00
5 12/31/2015 $3,865,000.00
6 12/31/2014 $1,736,000.00
7 12/31/2013 $1,646,000.00
8 12/31/2012 $600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $893,000.00
2 12/31/2018 $893,000.00
3 12/31/2017 $965,000.00
4 12/31/2016 $752,000.00
5 12/31/2015 $934,000.00
6 12/31/2014 $839,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $405,000.00
2 12/31/2018 $405,000.00
3 12/31/2017 $737,000.00
4 12/31/2016 $893,000.00
5 12/31/2015 $724,000.00
6 12/31/2014 $172,000.00
7 12/31/2013 $456,000.00
8 12/31/2012 $17,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $648,000.00
2 12/31/2018 $648,000.00
3 12/31/2017 $927,000.00
4 12/31/2016 $885,000.00
5 12/31/2015 $663,000.00
6 12/31/2014 $240,000.00
7 12/31/2013 $1,190,000.00
8 12/31/2012 $583,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $1,064,000.00
2 12/31/2018 $1,064,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $1,019,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $861,000.00
6 12/31/2018 $1,205,000.00
7 9/30/2018 $716,000.00
8 6/30/2018 $701,000.00
9 3/31/2018 $613,000.00
10 12/31/2017 $695,000.00
11 9/30/2017 $1,319,000.00
12 6/30/2017 $836,000.00
13 3/31/2017 $862,000.00
14 12/31/2016 $929,000.00
15 9/30/2016 $1,019,000.00
16 6/30/2016 $936,000.00
17 3/31/2016 $807,000.00
18 12/31/2015 $668,000.00
19 9/30/2015 $298,000.00
20 6/30/2015 $535,000.00
21 3/31/2015 $276,000.00
22 12/31/2014 $399,000.00
23 9/30/2014 $410,000.00
24 6/30/2014 $388,000.00
25 3/31/2014 $506,000.00
26 12/31/2013 $1,062,000.00
27 9/30/2013 $405,000.00
28 6/30/2013 $477,000.00
29 3/31/2013 $393,000.00
30 12/31/2012 $458,000.00
31 9/30/2012 $558,000.00
32 6/30/2012 $573,000.00
33 12/31/2011 $417,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $474,000.00
2 12/31/2019 $705,000.00
3 9/30/2019 $762,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $486,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $574,000.00
8 6/30/2018 $619,000.00
9 3/31/2018 $705,000.00
10 12/31/2017 $676,000.00
11 9/30/2017 $676,000.00
12 6/30/2017 $736,000.00
13 3/31/2017 $338,000.00
14 12/31/2016 $321,000.00
15 9/30/2016 $348,000.00
16 6/30/2016 $411,000.00
17 3/31/2016 $391,000.00
18 12/31/2015 $323,000.00
19 9/30/2015 $337,000.00
20 6/30/2015 $351,000.00
21 3/31/2015 $131,000.00
22 12/31/2014 $186,000.00
23 9/30/2014 $209,000.00
24 6/30/2014 $345,000.00
25 3/31/2014 $207,000.00
26 12/31/2013 $218,000.00
27 9/30/2013 $244,000.00
28 6/30/2013 $304,000.00
29 3/31/2013 $286,000.00
30 12/31/2012 $430,000.00
31 9/30/2012 $384,000.00
32 6/30/2012 $405,000.00
33 3/31/2012 $292,918.00
34 12/31/2011 $270,000.00
35 12/31/2010 $254,707.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-150,000.00
2 12/31/2019 $-96,000.00
3 9/30/2019 $-293,000.00
4 6/30/2019 $-38,000.00
5 3/31/2019 $-153,000.00
6 12/31/2018 $-202,000.00
7 9/30/2018 $-171,000.00
8 6/30/2018 $-125,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $487,000.00
11 9/30/2017 $444,000.00
12 6/30/2017 $415,000.00
13 3/31/2017 $73,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $67,000.00
17 3/31/2016 $286,000.00
18 12/31/2015 $-278,000.00
19 9/30/2015 $-198,000.00
20 6/30/2015 $-234,000.00
21 3/31/2015 $-487,000.00
22 12/31/2014 $-161,000.00
23 9/30/2014 $-416,000.00
24 6/30/2014 $-26,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $-209,000.00
27 9/30/2013 $-44,000.00
28 6/30/2013 $-132,000.00
29 3/31/2013 $-144,000.00
30 12/31/2012 $115,000.00
31 9/30/2012 $-77,000.00
32 6/30/2012 $-51,000.00
33 3/31/2012 $55,000.00
34 12/31/2011 $-119,000.00
35 9/30/2011 $154,000.00
36 6/30/2011 $40,000.00
37 12/31/2010 $-61,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-213,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $-177,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $-87,000.00
6 12/31/2018 $-233,000.00
7 9/30/2018 $-38,000.00
8 6/30/2018 $-132,000.00
9 3/31/2018 $78,000.00
10 12/31/2017 $502,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 $421,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $143,000.00
15 9/30/2016 $162,000.00
16 6/30/2016 $121,000.00
17 3/31/2016 $327,000.00
18 12/31/2015 $-263,000.00
19 9/30/2015 $-142,000.00
20 6/30/2015 $-195,000.00
21 3/31/2015 $-450,000.00
22 12/31/2014 $-209,000.00
23 9/30/2014 $-449,000.00
24 6/30/2014 $-39,000.00
25 12/31/2013 $-216,000.00
26 3/31/2013 $-144,000.00
27 12/31/2012 $114,000.00
28 9/30/2012 $97,000.00
29 6/30/2012 $-106,000.00
30 3/31/2012 $54,000.00
31 12/31/2011 $-117,000.00
32 12/31/2010 $-64,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-63,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $83,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $-31,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $-8,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $35,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $56,000.00
20 6/30/2015 $39,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $-48,000.00
23 9/30/2014 $-33,000.00
24 6/30/2014 $-11,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $-7,000.00
27 9/30/2013 $5,000.00
28 6/30/2013 $-1,000.00
29 3/31/2013 --
30 12/31/2012 $-1,000.00
31 9/30/2012 $1,000.00
32 6/30/2012 $-1,000.00
33 3/31/2012 $-1,000.00
34 12/31/2011 $2,000.00
35 12/31/2010 $-3,006.00
36 12/31/2009 $2,685.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,614,000.00
2 12/31/2019 $2,218,000.00
3 9/30/2019 $2,158,000.00
4 6/30/2019 $6,955,000.00
5 3/31/2019 $8,039,000.00
6 12/31/2018 $4,717,000.00
7 12/31/2017 $561,000.00
8 9/30/2016 $492,000.00
9 6/30/2016 $473,000.00
10 3/31/2016 $462,000.00
11 12/31/2015 $450,000.00
12 9/30/2015 $13,571,000.00
13 12/31/2014 $3,981,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $188,871,000.00
2 12/31/2019 $186,417,000.00
3 9/30/2019 $183,998,000.00
4 6/30/2019 $15,270,000.00
5 3/31/2019 $17,524,000.00
6 12/31/2018 $19,419,000.00
7 9/30/2018 $23,560,000.00
8 6/30/2018 $31,849,000.00
9 3/31/2018 $37,768,000.00
10 12/31/2017 $37,774,000.00
11 9/30/2017 $41,861,000.00
12 6/30/2017 $41,845,000.00
13 3/31/2017 $41,818,000.00
14 12/31/2016 $41,946,000.00
15 9/30/2016 $40,946,000.00
16 6/30/2016 $40,851,000.00
17 3/31/2016 $40,897,000.00
18 12/31/2015 $41,109,000.00
19 9/30/2015 $1,025,000.00
20 6/30/2015 $409,000.00
21 3/31/2015 $139,000.00
22 12/31/2014 $149,000.00
23 9/30/2014 $158,000.00
24 6/30/2014 $4,768,000.00
25 3/31/2014 $8,209,000.00
26 12/31/2013 $8,218,000.00
27 9/30/2013 $195,000.00
28 6/30/2013 $547,000.00
29 3/31/2013 $934,000.00
30 12/31/2012 $1,319,000.00
31 9/30/2012 $1,713,000.00
32 6/30/2012 $1,980,000.00
33 3/31/2012 $2,245,155.00
34 12/31/2011 $2,509,000.00
35 12/31/2010 $3,282,883.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-123,000.00
2 12/31/2019 $-160,000.00
3 9/30/2019 $-230,000.00
4 6/30/2019 $-116,000.00
5 3/31/2019 $-107,000.00
6 12/31/2018 $-183,000.00
7 9/30/2018 $-103,000.00
8 6/30/2018 $-62,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $138,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 $-13,000.00
13 3/31/2017 $-18,000.00
14 12/31/2016 $-586,000.00
15 9/30/2016 $-146,000.00
16 6/30/2016 $-114,000.00
17 3/31/2016 $-80,000.00
18 12/31/2015 $-354,000.00
19 9/30/2015 $-279,000.00
20 6/30/2015 $-231,000.00
21 3/31/2015 $-141,000.00
22 12/31/2014 $391,000.00
23 9/30/2014 $976,000.00
24 6/30/2014 $172,000.00
25 3/31/2014 $466,000.00
26 12/31/2013 $-3,000.00
27 9/30/2013 $-9,000.00
28 6/30/2013 $14,000.00
29 3/31/2013 $31,000.00
30 12/31/2012 $505,000.00
31 9/30/2012 $160,000.00
32 6/30/2012 $199,000.00
33 3/31/2012 $101,294.00
34 12/31/2011 $104,000.00
35 9/30/2011 $212,000.00
36 6/30/2011 $2,000.00
37 3/31/2011 $109,914.00
38 12/31/2010 $259,000.00
39 12/31/2009 $-280,514.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $360,000.00
2 3/31/2019 $175,000.00
3 12/31/2014 $95,000.00
4 9/30/2014 $95,000.00
5 6/30/2014 $95,000.00
6 3/31/2014 $95,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2019 --
2 12/31/2018 $1,125,000.00
3 9/30/2018 $1,125,000.00
4 9/30/2017 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 9/30/2019 --
2 12/31/2018 $96,000.00
3 9/30/2018 $96,000.00
4 9/30/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $329,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $1,136,000.00
7 9/30/2018 $1,136,000.00
8 6/30/2018 $1,136,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 --
14 12/31/2016 $120,000.00
15 9/30/2016 $120,000.00
16 6/30/2016 $120,000.00
17 12/31/2015 $62,000.00
18 9/30/2015 $62,000.00
19 6/30/2015 $62,000.00
20 12/31/2014 $181,000.00
21 9/30/2014 $181,000.00
22 6/30/2014 $169,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $99,000.00
25 9/30/2013 $99,000.00
26 6/30/2013 $98,000.00
27 3/31/2013 $25,000.00
28 12/31/2012 $127,000.00
29 9/30/2012 $78,000.00
30 6/30/2012 $76,000.00
31 3/31/2012 $25,000.00
32 12/31/2011 $81,000.00
33 9/30/2011 $81,000.00
34 6/30/2011 $76,000.00
35 3/31/2011 $25,719.00
36 12/31/2010 $68,000.00
37 12/31/2009 $235,110.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $229,000.00
2 12/31/2018 $229,000.00
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $257,000.00
8 9/30/2014 $257,000.00
9 6/30/2014 $257,000.00
10 3/31/2014 $-215,000.00
11 12/31/2013 $212,000.00
12 9/30/2013 $212,000.00
13 6/30/2013 $212,000.00
14 3/31/2013 $172,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $11,776,000.00
2 12/31/2019 $9,033,000.00
3 9/30/2019 $8,976,000.00
4 6/30/2019 $8,695,000.00
5 3/31/2019 $8,601,000.00
6 12/31/2018 $4,457,000.00
7 9/30/2018 $4,422,000.00
8 6/30/2018 $3,724,000.00
9 3/31/2018 $3,665,000.00
10 12/31/2017 $2,013,000.00
11 9/30/2017 $1,991,000.00
12 6/30/2017 $1,901,000.00
13 3/31/2017 $1,735,000.00
14 12/31/2016 $1,701,000.00
15 9/30/2016 $1,078,000.00
16 6/30/2016 $1,033,000.00
17 3/31/2016 $999,000.00
18 12/31/2015 $782,000.00
19 9/30/2015 $650,000.00
20 6/30/2015 $572,000.00
21 3/31/2015 $503,000.00
22 12/31/2014 $331,000.00
23 9/30/2014 $198,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $88,000.00
26 12/31/2013 $398,000.00
27 9/30/2013 $279,000.00
28 6/30/2013 $269,000.00
29 3/31/2013 $245,000.00
30 12/31/2012 $401,000.00
31 9/30/2012 $372,000.00
32 6/30/2012 $228,000.00
33 3/31/2012 $198,000.00
34 12/31/2011 $783,000.00
35 9/30/2011 $735,000.00
36 6/30/2011 $-1,040,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $73,249,000.00
3 9/30/2019 $66,726,000.00
4 6/30/2019 $31,627,000.00
5 3/31/2019 $2,947,000.00
6 12/31/2018 $106,588,000.00
7 9/30/2018 $29,995,000.00
8 6/30/2018 $23,510,000.00
9 3/31/2018 $10,359,000.00
10 12/31/2017 $16,455,000.00
11 9/30/2017 $12,769,000.00
12 6/30/2017 $7,567,000.00
13 3/31/2017 $3,096,000.00
14 12/31/2016 $28,592,000.00
15 9/30/2016 $27,395,000.00
16 6/30/2016 $21,940,000.00
17 3/31/2016 --
18 12/31/2015 $19,525,000.00
19 9/30/2015 $19,525,000.00
20 6/30/2015 $10,302,000.00
21 3/31/2015 $6,086,000.00
22 12/31/2014 $41,107,000.00
23 9/30/2014 $31,412,000.00
24 6/30/2014 $27,322,000.00
25 12/31/2013 $21,243,000.00
26 9/30/2013 $9,186,000.00
27 6/30/2013 $2,544,000.00
28 3/31/2013 $2,549,000.00
29 12/31/2012 $9,236,000.00
30 9/30/2012 $8,538,000.00
31 6/30/2012 $6,692,000.00
32 3/31/2012 $1,496,617.00
33 12/31/2011 $12,649,000.00
34 9/30/2011 $12,602,000.00
35 6/30/2011 $10,016,000.00
36 3/31/2011 $3,281,340.00
37 12/31/2010 $11,124,000.00
38 12/31/2009 $8,015,866.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $17,240,000.00
2 9/30/2019 $18,008,000.00
3 9/30/2018 $1,221,000.00
4 12/31/2015 $7,581,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,832,000.00
2 12/31/2019 $12,182,000.00
3 9/30/2019 $7,825,000.00
4 6/30/2019 $4,456,000.00
5 3/31/2019 $1,709,000.00
6 12/31/2018 $6,211,000.00
7 9/30/2018 $5,128,000.00
8 6/30/2018 $3,473,000.00
9 3/31/2018 $2,086,000.00
10 12/31/2017 $6,384,000.00
11 9/30/2017 $5,135,000.00
12 6/30/2017 $3,488,000.00
13 3/31/2017 $1,728,000.00
14 12/31/2016 $7,692,000.00
15 9/30/2016 $6,102,000.00
16 6/30/2016 $4,341,000.00
17 3/31/2016 $2,804,000.00
18 12/31/2015 $13,445,000.00
19 9/30/2015 $8,287,000.00
20 6/30/2015 $4,077,000.00
21 3/31/2015 $1,434,000.00
22 12/31/2014 $9,207,000.00
23 9/30/2014 $4,389,000.00
24 6/30/2014 $2,475,000.00
25 3/31/2014 $1,020,000.00
26 12/31/2013 $2,864,000.00
27 9/30/2013 $1,930,000.00
28 6/30/2013 $1,191,000.00
29 3/31/2013 $455,000.00
30 12/31/2012 $2,985,000.00
31 9/30/2012 $2,372,000.00
32 6/30/2012 $1,395,000.00
33 3/31/2012 $662,000.00
34 12/31/2011 $1,522,000.00
35 9/30/2011 $852,000.00
36 6/30/2011 $638,000.00
37 3/31/2011 $388,734.00
38 12/31/2010 $1,814,000.00
39 12/31/2009 $1,360,459.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,293,000.00
2 12/31/2019 $3,899,000.00
3 9/30/2019 $3,527,000.00
4 6/30/2019 $3,297,000.00
5 3/31/2019 $3,605,000.00
6 12/31/2018 $2,592,000.00
7 12/31/2017 $2,273,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 --
4 12/31/2018 $17,381,000.00
5 9/30/2018 $17,381,000.00
6 6/30/2018 $17,381,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2019 $2,662,000.00
2 12/31/2018 $2,383,000.00
3 12/31/2017 $2,110,000.00
4 9/30/2017 $1,205,000.00
5 6/30/2017 $1,205,000.00
6 12/31/2016 $1,618,000.00
7 9/30/2016 $987,000.00
8 6/30/2016 $987,000.00
9 12/31/2015 $1,539,000.00
10 9/30/2015 $906,000.00
11 6/30/2015 $906,000.00
12 12/31/2014 $1,320,000.00
13 9/30/2014 $708,000.00
14 6/30/2014 $708,000.00
15 12/31/2013 $790,000.00
16 9/30/2013 $326,000.00
17 6/30/2013 $326,000.00
18 12/31/2012 $627,000.00
19 9/30/2012 $372,000.00
20 6/30/2012 $372,000.00
21 12/31/2011 $669,000.00
22 9/30/2011 $346,000.00
23 6/30/2011 $346,000.00
24 12/31/2010 $499,000.00
25 12/31/2009 $281,035.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2019 --
2 12/31/2018 $17,381,000.00
3 9/30/2018 $17,381,000.00
4 6/30/2018 $17,381,000.00
5 3/31/2018 $17,381,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $25,000,000.00
10 9/30/2016 $25,000,000.00
11 6/30/2016 $25,000,000.00
12 9/30/2015 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $19,163,000.00
2 12/31/2019 $100,485,000.00
3 9/30/2019 $92,985,000.00
4 6/30/2019 $46,162,000.00
5 3/31/2019 $15,665,000.00
6 12/31/2018 $27,389,000.00
7 9/30/2018 $20,539,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $26,600,000.00
11 9/30/2017 $20,600,000.00
12 6/30/2017 $16,350,000.00
13 3/31/2017 $10,550,000.00
14 12/31/2016 $24,202,000.00
15 9/30/2016 $14,602,000.00
16 6/30/2016 $12,404,000.00
17 3/31/2016 $9,800,000.00
18 12/31/2015 $40,602,000.00
19 9/30/2015 $29,174,000.00
20 6/30/2015 $20,460,000.00
21 3/31/2015 $11,899,000.00
22 12/31/2014 $19,614,000.00
23 9/30/2014 $14,614,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $8,434,000.00
26 12/31/2013 $6,200,000.00
27 9/30/2013 $4,900,000.00
28 6/30/2013 $2,900,000.00
29 3/31/2013 $1,555,000.00
30 12/31/2012 $9,400,000.00
31 9/30/2012 $8,100,000.00
32 6/30/2012 $4,800,000.00
33 3/31/2012 $1,437,500.00
34 12/31/2011 $16,506,000.00
35 9/30/2011 $9,156,000.00
36 6/30/2011 $6,050,000.00
37 3/31/2011 $3,650,000.00
38 12/31/2010 $9,598,000.00
39 12/31/2009 $1,201,877.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $39,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $3,000.00
13 9/30/2016 $3,000.00
14 9/30/2015 --
15 12/31/2014 $77,000.00
16 12/31/2013 $48,000.00
17 9/30/2013 $2,000.00
18 12/31/2012 $24,000.00
19 9/30/2012 $24,000.00
20 6/30/2012 $24,000.00
21 3/31/2012 $23,905.00
22 12/31/2011 $89,000.00
23 9/30/2011 $89,000.00
24 6/30/2011 $89,000.00
25 3/31/2011 $89,476.00
26 12/31/2010 $5,000.00
27 12/31/2009 $2,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,036,000.00
2 12/31/2019 $1,202,000.00
3 9/30/2019 $2,283,000.00
4 6/30/2019 $2,024,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $6,012,000.00
7 9/30/2018 $6,957,000.00
8 6/30/2018 $5,425,000.00
9 3/31/2018 $1,787,000.00
10 12/31/2017 $4,402,000.00
11 9/30/2017 $4,170,000.00
12 6/30/2017 $3,074,000.00
13 3/31/2017 $631,000.00
14 12/31/2016 $3,337,000.00
15 9/30/2016 $2,595,000.00
16 6/30/2016 $2,301,000.00
17 3/31/2016 $1,896,000.00
18 12/31/2015 $2,703,000.00
19 9/30/2015 $2,421,000.00
20 6/30/2015 $1,854,000.00
21 3/31/2015 $516,000.00
22 12/31/2014 $1,916,000.00
23 9/30/2014 $1,657,000.00
24 6/30/2014 $1,637,000.00
25 3/31/2014 $1,395,000.00
26 12/31/2013 $1,718,000.00
27 9/30/2013 $1,277,000.00
28 6/30/2013 $1,240,000.00
29 3/31/2013 $1,002,000.00
30 12/31/2012 $659,000.00
31 9/30/2012 $562,000.00
32 6/30/2012 $434,000.00
33 3/31/2012 $212,767.00
34 12/31/2011 $1,588,000.00
35 9/30/2011 $1,056,000.00
36 6/30/2011 $1,040,000.00
37 3/31/2011 $221,382.00
38 12/31/2010 $353,000.00
39 12/31/2009 $33,335.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $65,708,000.00
2 12/31/2018 $54,353,000.00
3 12/31/2017 $50,486,000.00
4 12/31/2016 $44,138,000.00
5 12/31/2015 $38,697,000.00
6 12/31/2014 $19,239,000.00
7 12/31/2013 $12,473,000.00
8 12/31/2012 $9,698,000.00
9 12/31/2011 $8,631,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $32,324,000.00
2 12/31/2019 $32,646,000.00
3 9/30/2019 $30,788,000.00
4 6/30/2019 $28,095,000.00
5 3/31/2019 $27,050,000.00
6 12/31/2018 $27,080,000.00
7 9/30/2018 $27,964,000.00
8 6/30/2018 $28,126,000.00
9 3/31/2018 $28,549,000.00
10 12/31/2017 $28,749,000.00
11 9/30/2017 $29,267,000.00
12 6/30/2017 $29,959,000.00
13 3/31/2017 $29,930,000.00
14 12/31/2016 $29,995,000.00
15 9/30/2016 $30,742,000.00
16 6/30/2016 $30,902,000.00
17 3/31/2016 $31,155,000.00
18 12/31/2015 $31,279,000.00
19 9/30/2015 $27,455,000.00
20 6/30/2015 $19,352,000.00
21 3/31/2015 $13,874,000.00
22 12/31/2014 $11,552,000.00
23 9/30/2014 $9,842,000.00
24 6/30/2014 $6,462,000.00
25 3/31/2014 $5,769,000.00
26 12/31/2013 $5,643,000.00
27 9/30/2013 $4,135,000.00
28 6/30/2013 $3,685,000.00
29 3/31/2013 $3,455,000.00
30 12/31/2012 $3,430,000.00
31 9/30/2012 $3,205,000.00
32 6/30/2012 $2,653,000.00
33 3/31/2012 $2,543,865.00
34 12/31/2011 $2,351,000.00
35 12/31/2010 $2,723,227.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $580,000.00
2 6/30/2019 $68,000.00
3 3/31/2019 --
4 9/30/2018 $419,000.00
5 6/30/2018 $58,000.00
6 3/31/2018 $51,000.00
7 9/30/2017 $-149,000.00
8 6/30/2017 $-134,000.00
9 3/31/2017 $-136,000.00
10 9/30/2016 $142,000.00
11 6/30/2016 $-49,000.00
12 3/31/2016 --
13 9/30/2015 $55,000.00
14 6/30/2015 $117,000.00
15 3/31/2015 $100,000.00
16 12/31/2014 $-34,000.00
17 9/30/2014 $73,000.00
18 6/30/2014 $32,000.00
19 3/31/2014 $-17,000.00
20 12/31/2013 $-14,000.00
21 9/30/2013 $-14,000.00
22 6/30/2013 $2,000.00
23 3/31/2013 $8,000.00
24 12/31/2012 $1,000.00
25 9/30/2012 $-21,000.00
26 6/30/2012 $19,000.00
27 3/31/2012 $14,448.00
28 12/31/2011 $28,000.00
29 9/30/2011 $23,000.00
30 6/30/2011 $18,000.00
31 3/31/2011 $6,063.00
32 12/31/2010 $-16,000.00
33 12/31/2009 $-9,581.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $5,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2019 $459,000.00
2 6/30/2019 $303,000.00
3 3/31/2019 $150,000.00
4 12/31/2018 $1,755,000.00
5 9/30/2018 $1,608,000.00
6 6/30/2018 $1,469,000.00
7 3/31/2018 $1,326,000.00
8 12/31/2017 $1,689,000.00
9 9/30/2017 $365,000.00
10 6/30/2017 $241,000.00
11 3/31/2017 $120,000.00
12 12/31/2016 $439,000.00
13 9/30/2016 $343,000.00
14 6/30/2016 $218,000.00
15 3/31/2016 $107,000.00
16 12/31/2015 $263,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $25,000.00
19 3/31/2015 $14,000.00
20 12/31/2014 $6,382,000.00
21 9/30/2014 $6,362,000.00
22 6/30/2014 $6,352,000.00
23 3/31/2014 $6,343,000.00
24 12/31/2013 $2,055,000.00
25 9/30/2013 $1,547,000.00
26 6/30/2013 $1,014,000.00
27 3/31/2013 $507,000.00
28 12/31/2012 $8,096,000.00
29 9/30/2012 $7,568,000.00
30 6/30/2012 $7,063,000.00
31 3/31/2012 $6,552,000.00
32 12/31/2011 $4,046,000.00
33 9/30/2011 $3,661,000.00
34 6/30/2011 $3,278,000.00
35 3/31/2011 $2,895,313.00
36 12/31/2010 $2,227,000.00
37 12/31/2009 $7,493,269.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $11,587,000.00
2 12/31/2019 $41,230,000.00
3 9/30/2019 $28,134,000.00
4 6/30/2019 $17,980,000.00
5 3/31/2019 $8,176,000.00
6 12/31/2018 $34,723,000.00
7 9/30/2018 $26,268,000.00
8 6/30/2018 $17,712,000.00
9 3/31/2018 $9,057,000.00
10 12/31/2017 $34,144,000.00
11 9/30/2017 $26,423,000.00
12 6/30/2017 $18,457,000.00
13 3/31/2017 $9,550,000.00
14 12/31/2016 $35,824,000.00
15 9/30/2016 $25,958,000.00
16 6/30/2016 $17,687,000.00
17 3/31/2016 $8,563,000.00
18 12/31/2015 $25,742,000.00
19 9/30/2015 $17,975,000.00
20 6/30/2015 $11,471,000.00
21 3/31/2015 $5,609,000.00
22 12/31/2014 $18,600,000.00
23 9/30/2014 $13,603,000.00
24 6/30/2014 $4,569,000.00
25 3/31/2014 $4,001,000.00
26 12/31/2013 $13,440,000.00
27 9/30/2013 $9,792,000.00
28 6/30/2013 $6,555,000.00
29 3/31/2013 $3,506,000.00
30 12/31/2012 $12,147,000.00
31 9/30/2012 $2,905,000.00
32 6/30/2012 $6,275,000.00
33 3/31/2012 $3,389,000.00
34 12/31/2011 $11,857,000.00
35 9/30/2011 $3,069,000.00
36 6/30/2011 $5,823,000.00
37 3/31/2011 $2,944,347.00
38 12/31/2010 $11,531,000.00
39 12/31/2009 $11,414,889.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-298,605,000.00
2 12/31/2019 $-282,197,000.00
3 9/30/2019 $-266,101,000.00
4 6/30/2019 $-256,739,000.00
5 3/31/2019 $-252,638,000.00
6 12/31/2018 $-247,003,000.00
7 9/30/2018 $-243,574,000.00
8 6/30/2018 $-236,338,000.00
9 3/31/2018 $-236,000,000.00
10 12/31/2017 $-225,866,000.00
11 9/30/2017 $-223,286,000.00
12 6/30/2017 $-216,040,000.00
13 3/31/2017 $-209,157,000.00
14 12/31/2016 $-198,974,000.00
15 9/30/2016 $-190,349,000.00
16 6/30/2016 $-183,566,000.00
17 3/31/2016 $-175,360,000.00
18 12/31/2015 $-165,636,000.00
19 9/30/2015 $-154,722,000.00
20 6/30/2015 $-148,581,000.00
21 3/31/2015 $-143,690,000.00
22 12/31/2014 $-138,424,000.00
23 9/30/2014 $-133,080,000.00
24 6/30/2014 $-132,614,000.00
25 3/31/2014 $-129,922,000.00
26 12/31/2013 $-122,213,000.00
27 9/30/2013 $-117,233,000.00
28 6/30/2013 $-114,485,000.00
29 3/31/2013 $-112,694,000.00
30 12/31/2012 $-110,751,000.00
31 9/30/2012 $-108,731,000.00
32 6/30/2012 $-106,163,000.00
33 3/31/2012 $-104,836,876.00
34 12/31/2011 $-103,217,000.00
35 12/31/2010 $-97,761,593.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $53,225,000.00
2 12/31/2019 $61,321,000.00
3 9/30/2019 $169,486,000.00
4 6/30/2019 $58,906,000.00
5 3/31/2019 $53,966,000.00
6 12/31/2018 $201,630,000.00
7 9/30/2018 $148,737,000.00
8 6/30/2018 $51,802,000.00
9 3/31/2018 $46,994,000.00
10 12/31/2017 $174,716,000.00
11 9/30/2017 $128,654,000.00
12 12/31/2016 $155,109,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $270,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,884,000.00
2 9/30/2019 $1,884,000.00
3 6/30/2019 $1,884,000.00
4 3/31/2019 $1,884,000.00
Financials: RoyaltyExpense
Date Value
1 3/31/2020 $677,000.00
2 12/31/2019 $2,892,000.00
3 9/30/2019 $2,142,000.00
4 6/30/2019 $1,449,000.00
5 3/31/2019 $709,000.00
6 12/31/2018 $2,715,000.00
7 9/30/2018 $2,028,000.00
8 6/30/2018 $695,000.00
9 3/31/2018 $672,000.00
10 12/31/2017 $2,323,000.00
11 9/30/2017 $1,673,000.00
12 6/30/2017 $1,136,000.00
13 3/31/2017 $534,000.00
14 12/31/2016 $1,895,000.00
15 9/30/2016 $1,385,000.00
16 6/30/2016 $886,000.00
17 3/31/2016 $441,000.00
18 12/31/2015 $1,799,000.00
19 9/30/2015 $423,000.00
20 6/30/2015 $898,000.00
21 3/31/2015 $427,000.00
22 12/31/2014 $1,322,000.00
23 9/30/2014 $356,000.00
24 6/30/2014 $569,000.00
25 3/31/2014 $307,000.00
26 12/31/2013 $962,000.00
27 9/30/2013 $733,000.00
28 6/30/2013 $539,000.00
29 3/31/2013 $322,000.00
30 12/31/2012 $603,000.00
31 9/30/2012 $141,000.00
32 6/30/2012 $298,000.00
33 3/31/2012 $147,000.00
34 12/31/2011 $505,000.00
35 9/30/2011 $377,000.00
36 6/30/2011 $257,000.00
37 12/31/2010 $332,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $42,751,000.00
2 12/31/2019 $162,227,000.00
3 9/30/2019 $115,223,000.00
4 6/30/2019 $74,943,000.00
5 3/31/2019 $37,015,000.00
6 12/31/2018 $129,524,000.00
7 9/30/2018 $96,782,000.00
8 6/30/2018 $63,342,000.00
9 3/31/2018 $34,876,000.00
10 12/31/2017 $116,998,000.00
11 9/30/2017 $89,901,000.00
12 6/30/2017 $60,102,000.00
13 3/31/2017 $30,100,000.00
14 12/31/2016 $106,415,000.00
15 9/30/2016 $79,689,000.00
16 6/30/2016 $54,202,000.00
17 3/31/2016 $26,770,000.00
18 12/31/2015 $93,853,000.00
19 9/30/2015 $65,445,000.00
20 6/30/2015 $43,344,000.00
21 3/31/2015 $21,270,000.00
22 12/31/2014 $73,510,000.00
23 9/30/2014 $53,308,000.00
24 6/30/2014 $38,646,000.00
25 3/31/2014 $21,581,000.00
26 12/31/2013 $57,014,000.00
27 9/30/2013 $14,062,000.00
28 6/30/2013 $26,093,000.00
29 3/31/2013 $12,380,000.00
30 12/31/2012 $45,065,000.00
31 9/30/2012 $11,173,000.00
32 6/30/2012 $11,146,000.00
33 3/31/2012 $10,859,000.00
34 12/31/2011 $39,870,000.00
35 9/30/2011 $9,207,000.00
36 6/30/2011 $20,192,000.00
37 3/31/2011 $10,022,652.00
38 12/31/2010 $37,049,000.00
39 12/31/2009 $35,112,006.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $17,977,000.00
3 9/30/2019 $12,816,000.00
4 6/30/2019 $8,529,000.00
5 3/31/2019 $4,154,000.00
6 12/31/2018 $16,495,000.00
7 9/30/2018 $11,666,000.00
8 6/30/2018 $7,424,000.00
9 3/31/2018 $3,890,000.00
10 12/31/2017 $14,615,000.00
11 9/30/2017 $10,947,000.00
12 6/30/2017 $7,325,000.00
13 3/31/2017 $3,628,000.00
14 12/31/2016 $11,697,000.00
15 9/30/2016 $8,796,000.00
16 6/30/2016 $5,869,000.00
17 3/31/2016 $2,842,000.00
18 12/31/2015 $8,997,000.00
19 9/30/2015 $6,533,000.00
20 6/30/2015 $4,141,000.00
21 3/31/2015 $1,724,000.00
22 12/31/2014 $7,571,000.00
23 9/30/2014 $5,704,000.00
24 6/30/2014 $3,988,000.00
25 3/31/2014 $2,142,000.00
26 12/31/2013 $3,080,000.00
27 9/30/2013 $2,072,000.00
28 6/30/2013 $1,338,000.00
29 3/31/2013 $518,000.00
30 12/31/2012 $3,468,000.00
31 9/30/2012 $2,941,000.00
32 6/30/2012 $1,829,000.00
33 3/31/2012 $688,074.00
34 12/31/2011 $2,939,000.00
35 9/30/2011 $2,249,000.00
36 6/30/2011 $1,538,000.00
37 3/31/2011 $803,407.00
38 12/31/2010 $2,772,000.00
39 12/31/2009 $3,885,596.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
Date Value
1 3/31/2020 $3,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $3,000.00
5 9/30/2018 $3,000.00
6 6/30/2018 $3,000.00
7 3/31/2018 $3,000.00
8 9/30/2017 $3,000.00
9 6/30/2017 $3,000.00
10 3/31/2017 $3,000.00
11 9/30/2016 $3,000.00
12 6/30/2016 $3,000.00
13 3/31/2016 $3,000.00
14 9/30/2015 $3,000.00
15 6/30/2015 $3,000.00
16 3/31/2015 $3,000.00
17 12/31/2014 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $11,999,000.00
2 6/30/2019 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $1,985,000.00
2 12/31/2018 $5,343,000.00
3 12/31/2017 $5,121,000.00
4 12/31/2016 $3,550,000.00
5 12/31/2015 $2,740,000.00
6 12/31/2014 $2,311,000.00
7 9/30/2014 $2,084,000.00
8 6/30/2014 $212,000.00
9 3/31/2014 $1,851,000.00
10 12/31/2013 $951,000.00
11 9/30/2013 $611,000.00
12 6/30/2013 $599,000.00
13 3/31/2013 $464,000.00
14 12/31/2012 $1,338,000.00
15 9/30/2012 $1,278,000.00
16 6/30/2012 $1,244,000.00
17 3/31/2012 $151,000.00
18 12/31/2011 $3,403,000.00
19 9/30/2011 $2,911,000.00
20 6/30/2011 $1,308,000.00
21 12/31/2010 $312,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $46,771,000.00
2 12/31/2019 $53,318,000.00
3 9/30/2019 $46,557,000.00
4 6/30/2019 $65,594,000.00
5 3/31/2019 $79,910,000.00
6 12/31/2018 $92,171,000.00
7 9/30/2018 $22,220,000.00
8 6/30/2018 $23,202,000.00
9 3/31/2018 $14,809,000.00
10 12/31/2017 $12,642,000.00
11 9/30/2017 $14,942,000.00
12 6/30/2017 $13,965,000.00
13 3/31/2017 $15,311,000.00
14 12/31/2016 $19,801,000.00
15 9/30/2016 $25,236,000.00
16 6/30/2016 $22,510,000.00
17 3/31/2016 $2,556,000.00
18 12/31/2015 $10,814,000.00
19 9/30/2015 $19,712,000.00
20 6/30/2015 $24,492,000.00
21 3/31/2015 $32,174,000.00
22 12/31/2014 $31,265,000.00
23 9/30/2014 $23,908,000.00
24 6/30/2014 $21,223,000.00
25 3/31/2014 $10,716,000.00
26 12/31/2013 $11,319,000.00
27 9/30/2013 $3,864,000.00
28 6/30/2013 $3,898,000.00
29 3/31/2013 $5,245,000.00
30 12/31/2012 $4,247,000.00
31 9/30/2012 $4,845,000.00
32 6/30/2012 $4,795,000.00
33 3/31/2012 $3,871,147.00
34 12/31/2011 $4,424,000.00
35 12/31/2010 $8,340,028.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $227,366,000.00
2 12/31/2019 $247,343,000.00
3 9/30/2019 $258,221,000.00
4 6/30/2019 $241,548,000.00
5 3/31/2019 $239,292,000.00
6 12/31/2018 $249,381,000.00
7 9/30/2018 $163,769,000.00
8 6/30/2018 $159,687,000.00
9 3/31/2018 $153,123,000.00
10 12/31/2017 $161,166,000.00
11 9/30/2017 $158,919,000.00
12 6/30/2017 $161,501,000.00
13 3/31/2017 $160,858,000.00
14 12/31/2016 $168,442,000.00
15 9/30/2016 $173,434,000.00
16 6/30/2016 $177,000,000.00
17 3/31/2016 $181,027,000.00
18 12/31/2015 $186,685,000.00
19 9/30/2015 $125,484,000.00
20 6/30/2015 $128,691,000.00
21 3/31/2015 $128,559,000.00
22 12/31/2014 $132,538,000.00
23 9/30/2014 $135,035,000.00
24 6/30/2014 $134,220,000.00
25 3/31/2014 $134,263,000.00
26 12/31/2013 $72,604,000.00
27 9/30/2013 $36,245,000.00
28 6/30/2013 $38,140,000.00
29 3/31/2013 $38,600,000.00
30 12/31/2012 $12,500,000.00
31 9/30/2012 $13,561,000.00
32 6/30/2012 $14,936,000.00
33 3/31/2012 $14,651,777.00
34 12/31/2011 $15,615,000.00
35 12/31/2010 $16,735,930.00
36 12/31/2009 $17,090,000.00
37 12/31/2008 $29,119,157.00
Financials: StockIssued1
Date Value
1 12/31/2019 $20,307,000.00
2 9/30/2019 $21,992,000.00
3 12/31/2015 $69,054,000.00
4 12/31/2013 $39,720,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $20,307,000.00
2 9/30/2019 $21,992,000.00
3 12/31/2013 $39,720,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $2,662,000.00
2 6/30/2019 $1,549,000.00
3 12/31/2018 $2,383,000.00
4 6/30/2018 $1,396,000.00
5 12/31/2017 $2,110,000.00
6 12/31/2016 $1,618,000.00
7 12/31/2015 $1,539,000.00
8 12/31/2014 $1,320,000.00
9 12/31/2013 $790,000.00
10 12/31/2012 $627,000.00
11 12/31/2011 $669,000.00
12 12/31/2010 $498,000.00
13 12/31/2009 $281,035.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-3,356,000.00
2 12/31/2019 $-7,831,000.00
3 9/30/2019 $-8,242,000.00
4 6/30/2019 $-8,220,000.00
5 3/31/2019 $-4,367,000.00
6 12/31/2018 $1,555,000.00
7 9/30/2018 $1,139,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $-1,877,000.00
10 12/31/2017 $2,389,000.00
11 12/31/2016 $1,637,000.00
12 12/31/2015 $1,921,000.00
13 12/31/2014 $1,586,000.00
14 12/31/2013 $1,320,000.00
15 12/31/2012 $259,000.00
16 12/31/2011 $861,000.00
17 12/31/2010 $232,000.00
18 12/31/2009 $-357,116.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $1,171,000.00
2 12/31/2019 $1,658,000.00
3 9/30/2019 $1,117,000.00
4 6/30/2019 $807,000.00
5 3/31/2019 $870,000.00
6 12/31/2018 $886,000.00
7 9/30/2018 $551,000.00
8 6/30/2018 $523,000.00
9 3/31/2018 $619,000.00
10 12/31/2017 $634,000.00
11 9/30/2017 $870,000.00
12 6/30/2017 $776,000.00
13 3/31/2017 $1,108,000.00
14 12/31/2016 $1,289,000.00
15 9/30/2016 $957,000.00
16 6/30/2016 $859,000.00
17 3/31/2016 $2,214,000.00
18 12/31/2015 $912,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $735,000.00
21 3/31/2015 $814,000.00
22 12/31/2014 $1,272,000.00
23 9/30/2014 $1,143,000.00
24 6/30/2014 $469,000.00
25 3/31/2014 $619,000.00
26 12/31/2013 $907,000.00
27 9/30/2013 $456,000.00
28 6/30/2013 $360,000.00
29 3/31/2013 $357,000.00
30 12/31/2012 $366,000.00
31 9/30/2012 $274,000.00
32 6/30/2012 $362,000.00
33 12/31/2011 $449,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $304,000.00
2 12/31/2018 $234,000.00
3 12/31/2017 $107,000.00
4 12/31/2016 $45,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $-37,000.00
3 12/31/2017 $-6,000.00
4 12/31/2016 $-21,000.00
5 12/31/2015 $-39,000.00
6 12/31/2014 $-54,000.00
7 12/31/2013 $-6,000.00
8 12/31/2012 $1,000.00
9 12/31/2011 $2,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,777,000.00
2 12/31/2018 $1,157,000.00
3 12/31/2017 $1,157,000.00
4 12/31/2016 $3,175,000.00
5 12/31/2015 $1,982,000.00
6 12/31/2014 $1,982,000.00
7 12/31/2013 $1,982,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $620,000.00
2 12/31/2018 --
3 12/31/2016 $1,193,000.00
4 12/31/2015 --
5 12/31/2014 $1,982,000.00
6 12/31/2013 $1,982,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-10,739,000.00
2 12/31/2018 $-2,876,000.00
3 12/31/2017 $15,009,000.00
4 12/31/2016 $-8,300,000.00
5 12/31/2015 $-8,507,000.00
6 12/31/2014 $-5,306,000.00
7 12/31/2013 $-3,728,000.00
8 12/31/2012 $2,336,000.00
9 12/31/2011 $-2,005,000.00
10 12/31/2010 $1,118,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $38,671,000.00
2 12/31/2019 $37,589,000.00
3 9/30/2019 $37,387,000.00
4 6/30/2019 $37,156,000.00
5 3/31/2019 $36,976,000.00
6 12/31/2018 $34,087,000.00
7 9/30/2018 $33,601,000.00
8 6/30/2018 $33,117,000.00
9 3/31/2018 $32,926,000.00
10 12/31/2017 $32,387,000.00
11 9/30/2017 $32,576,000.00
12 6/30/2017 $32,154,000.00
13 3/31/2017 $32,020,000.00
14 12/31/2016 $31,609,000.00
15 9/30/2016 $31,547,000.00
16 6/30/2016 $31,466,000.00
17 3/31/2016 $31,358,000.00
18 12/31/2015 $28,058,000.00
19 9/30/2015 $27,190,000.00
20 6/30/2015 $27,187,000.00
21 3/31/2015 $27,069,000.00
22 12/31/2014 $26,374,000.00
23 9/30/2014 $26,185,000.00
24 6/30/2014 $25,813,000.00
25 3/31/2014 $24,766,000.00
26 12/31/2013 $20,431,000.00
27 9/30/2013 $20,311,000.00
28 6/30/2013 $20,101,000.00
29 3/31/2013 $19,544,000.00
30 12/31/2012 $16,190,000.00
31 9/30/2012 $16,278,000.00
32 6/30/2012 $16,074,000.00
33 3/31/2012 $16,016,000.00
34 12/31/2011 $15,672,000.00
35 9/30/2011 $15,811,000.00
36 6/30/2011 $15,613,000.00
37 12/31/2010 $15,095,000.00
Copyright 2020 PursePoor.com