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

Business Address

920 MEMORIAL CITY WAY
SUITE 300
HOUSTON, TX US 77024

Mailing Address

920 MEMORIAL CITY WAY
SUITE 300
HOUSTON, TX US 77024
Phone Number: 713-626-8800 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $34,476,000.00
2 12/31/2019 $40,957,000.00
3 9/30/2019 $40,959,000.00
4 6/30/2019 $46,346,000.00
5 3/31/2019 $44,847,000.00
6 12/31/2018 $42,047,000.00
7 9/30/2018 $44,261,000.00
8 6/30/2018 $44,226,000.00
9 3/31/2018 $38,575,000.00
10 12/31/2017 $35,080,000.00
11 12/31/2016 $14,002,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $95,236,000.00
2 12/31/2019 $87,865,000.00
3 9/30/2019 $100,305,000.00
4 6/30/2019 $112,963,000.00
5 3/31/2019 $107,873,000.00
6 12/31/2018 $92,269,000.00
7 9/30/2018 $105,941,000.00
8 6/30/2018 $97,569,000.00
9 3/31/2018 $84,800,000.00
10 12/31/2017 $84,173,000.00
11 12/31/2016 $32,289,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $767,000.00
2 12/31/2018 $1,414,000.00
3 12/31/2017 $1,375,000.00
4 12/31/2016 $1,271,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $10,708,000.00
2 12/31/2018 $7,842,000.00
3 12/31/2017 $4,033,000.00
4 12/31/2016 $2,722,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $2,481,000.00
2 12/31/2018 $2,061,000.00
3 12/31/2017 $526,000.00
4 12/31/2016 $641,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $600,000.00
2 12/31/2017 $1,059,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,275,000.00
2 12/31/2019 $22,067,000.00
3 9/30/2019 $19,706,000.00
4 6/30/2019 $22,534,000.00
5 3/31/2019 $15,932,000.00
6 12/31/2018 $15,650,000.00
7 9/30/2018 $17,442,000.00
8 6/30/2018 $17,221,000.00
9 3/31/2018 $14,584,000.00
10 12/31/2017 $10,559,000.00
11 12/31/2016 $6,430,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $1,790,000.00
2 12/31/2018 $1,512,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $130,853,000.00
2 12/31/2019 $123,397,000.00
3 9/30/2019 $117,428,000.00
4 6/30/2019 $109,167,000.00
5 3/31/2019 $102,441,000.00
6 12/31/2018 $96,412,000.00
7 12/31/2017 $72,917,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,067,000.00
2 12/31/2019 $-452,000.00
3 9/30/2019 $-792,000.00
4 6/30/2019 $-498,000.00
5 3/31/2019 $-259,000.00
6 12/31/2018 $-820,000.00
7 9/30/2018 $-788,000.00
8 6/30/2018 $-269,000.00
9 3/31/2018 $321,000.00
10 12/31/2017 $82,000.00
11 12/31/2016 $-475,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $195,381,000.00
2 12/31/2019 $194,456,000.00
3 9/30/2019 $193,409,000.00
4 6/30/2019 $193,160,000.00
5 3/31/2019 $189,902,000.00
6 12/31/2018 $126,418,000.00
7 9/30/2018 $127,604,000.00
8 6/30/2018 $84,409,000.00
9 3/31/2018 $83,145,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $1,973,000.00
2 12/31/2019 $6,995,000.00
3 9/30/2019 $5,257,000.00
4 6/30/2019 $1,892,000.00
5 3/31/2019 $1,676,000.00
6 12/31/2018 $4,704,000.00
7 9/30/2018 $3,384,000.00
8 6/30/2018 $1,263,000.00
9 3/31/2018 $834,000.00
10 12/31/2016 $361,000.00
11 12/31/2015 $359,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,430,000.00
2 12/31/2019 $837,000.00
3 3/31/2019 $578,000.00
4 12/31/2018 $576,000.00
5 12/31/2017 $740,000.00
6 12/31/2016 $851,000.00
7 12/31/2015 $1,208,000.00
8 12/31/2014 $1,024,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,430,000.00
2 12/31/2019 $837,000.00
3 9/30/2019 $774,000.00
4 6/30/2019 $522,000.00
5 3/31/2019 $578,000.00
6 12/31/2018 $576,000.00
7 3/31/2018 $576,000.00
8 12/31/2017 $740,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $94,000.00
3 12/31/2018 $164,000.00
4 12/31/2017 $3,000.00
5 12/31/2015 $66,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $126,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $275,000.00
7 9/30/2018 $229,000.00
8 6/30/2018 $219,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $1,752,000.00
11 9/30/2017 $1,314,000.00
12 6/30/2017 $876,000.00
13 3/31/2017 $438,000.00
14 12/31/2016 $1,777,000.00
15 12/31/2015 $1,913,000.00
Financials: Assets
Date Value
1 3/31/2020 $850,095,000.00
2 12/31/2019 $834,964,000.00
3 9/30/2019 $811,137,000.00
4 6/30/2019 $793,765,000.00
5 3/31/2019 $742,633,000.00
6 12/31/2018 $584,744,000.00
7 9/30/2018 $565,672,000.00
8 6/30/2018 $406,075,000.00
9 3/31/2018 $358,335,000.00
10 12/31/2017 $266,456,000.00
11 12/31/2016 $165,328,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $435,274,000.00
2 12/31/2019 $414,883,000.00
3 9/30/2019 $386,950,000.00
4 6/30/2019 $364,535,000.00
5 3/31/2019 $315,199,000.00
6 12/31/2018 $274,505,000.00
7 9/30/2018 $242,579,000.00
8 6/30/2018 $209,298,000.00
9 3/31/2018 $167,756,000.00
10 12/31/2017 $163,929,000.00
11 12/31/2016 $82,590,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $1,052,000.00
2 9/30/2019 $4,968,000.00
3 6/30/2019 $3,943,000.00
4 3/31/2019 $3,643,000.00
5 12/31/2018 $1,312,000.00
6 9/30/2018 $3,001,000.00
7 6/30/2018 $3,500,000.00
8 3/31/2018 $4,512,000.00
9 12/31/2017 $1,553,000.00
10 9/30/2017 $2,115,000.00
11 6/30/2017 $860,000.00
12 3/31/2017 $579,000.00
13 12/31/2016 $243,000.00
14 12/31/2015 $276,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $3,008,000.00
2 9/30/2019 $2,921,000.00
3 6/30/2019 $2,359,000.00
4 3/31/2019 $216,000.00
5 12/31/2018 $9,966,000.00
6 9/30/2018 $8,199,000.00
7 6/30/2018 $5,860,000.00
8 3/31/2018 $3,092,000.00
9 12/31/2017 $12,941,000.00
10 9/30/2017 $8,531,000.00
11 6/30/2017 $5,992,000.00
12 3/31/2017 $2,046,000.00
13 12/31/2016 $2,616,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $230,202,000.00
2 12/31/2019 $202,603,000.00
3 9/30/2019 $167,545,000.00
4 6/30/2019 $131,149,000.00
5 3/31/2019 $88,116,000.00
6 12/31/2018 $70,841,000.00
7 9/30/2018 $41,981,000.00
8 6/30/2018 $28,403,000.00
9 3/31/2018 $7,860,000.00
10 12/31/2017 $7,574,000.00
11 3/31/2017 $5,170,000.00
12 12/31/2016 $8,688,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $230,202,000.00
2 12/31/2019 $202,603,000.00
3 9/30/2019 $167,545,000.00
4 6/30/2019 $131,149,000.00
5 3/31/2019 $88,116,000.00
6 12/31/2018 $70,841,000.00
7 9/30/2018 $41,981,000.00
8 6/30/2018 $28,403,000.00
9 3/31/2018 $7,860,000.00
10 12/31/2017 $7,574,000.00
11 9/30/2017 $3,224,000.00
12 6/30/2017 $2,134,000.00
13 12/31/2016 $8,688,000.00
14 12/31/2015 $12,526,000.00
15 12/31/2014 $12,925,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $27,599,000.00
2 12/31/2019 $131,762,000.00
3 9/30/2019 $96,704,000.00
4 6/30/2019 $60,308,000.00
5 3/31/2019 $17,275,000.00
6 12/31/2018 $63,267,000.00
7 9/30/2018 $34,407,000.00
8 6/30/2018 $20,829,000.00
9 3/31/2018 $286,000.00
10 12/31/2017 $-1,114,000.00
11 9/30/2017 $-5,464,000.00
12 6/30/2017 $-6,554,000.00
13 12/31/2016 $-3,838,000.00
14 12/31/2015 $-399,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
Financials: CommonUnitOutstanding
Date Value
1 12/31/2019 $27,958,000.00
2 9/30/2019 $28,015,000.00
3 6/30/2019 $28,020,000.00
4 3/31/2019 $28,718,409.00
5 12/31/2018 $37,236,000.00
6 1/31/2018 $60,557,613.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $18,368,000.00
2 12/31/2019 $86,090,000.00
3 9/30/2019 $66,984,000.00
4 6/30/2019 $48,106,000.00
5 3/31/2019 $26,930,000.00
6 12/31/2018 $51,239,000.00
7 9/30/2018 $18,450,000.00
8 6/30/2018 $15,897,000.00
9 3/31/2018 $3,738,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $13,647,000.00
2 12/31/2019 $70,581,000.00
3 9/30/2019 $57,475,000.00
4 6/30/2019 $40,989,000.00
5 3/31/2019 $21,786,000.00
6 12/31/2018 $84,212,000.00
7 9/30/2018 $62,453,000.00
8 6/30/2018 $37,774,000.00
9 3/31/2018 $8,981,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $32,015,000.00
2 12/31/2019 $156,671,000.00
3 9/30/2019 $124,459,000.00
4 6/30/2019 $89,095,000.00
5 3/31/2019 $48,716,000.00
6 12/31/2018 $149,379,000.00
7 9/30/2018 $43,129,000.00
8 6/30/2018 $67,599,000.00
9 3/31/2018 $26,647,000.00
10 12/31/2017 $67,104,000.00
11 9/30/2017 $44,189,000.00
12 6/30/2017 $21,715,000.00
13 3/31/2017 $5,031,000.00
14 12/31/2016 $-8,460,000.00
15 12/31/2015 $21,009,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2019 $22,027,000.00
2 6/30/2019 $18,385,000.00
3 12/31/2018 $26,804,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,492,000.00
4 6/30/2019 $1,763,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $765,000.00
11 12/31/2016 $565,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,088,000.00
2 12/31/2018 --
3 9/30/2018 $-828,000.00
4 6/30/2018 $617,000.00
5 3/31/2018 $211,000.00
6 12/31/2017 --
7 12/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $4,121,000.00
2 12/31/2018 $3,147,000.00
3 9/30/2018 $1,471,000.00
4 6/30/2018 $789,000.00
5 3/31/2018 $238,000.00
6 12/31/2017 $735,000.00
7 12/31/2016 $448,000.00
8 12/31/2015 $246,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,617,000.00
2 12/31/2018 $4,319,000.00
3 9/30/2018 $547,000.00
4 6/30/2018 $2,255,000.00
5 3/31/2018 $689,000.00
6 12/31/2017 $1,329,000.00
7 12/31/2016 $677,000.00
8 12/31/2015 $720,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,408,000.00
2 12/31/2018 $1,172,000.00
3 9/30/2018 $693,000.00
4 6/30/2018 $638,000.00
5 3/31/2018 $240,000.00
6 12/31/2017 $594,000.00
7 12/31/2016 $229,000.00
8 12/31/2015 $474,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,853,000.00
2 12/31/2018 $12,589,000.00
3 9/30/2018 $9,451,000.00
4 6/30/2018 $3,239,000.00
5 3/31/2018 $762,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-131,000.00
2 12/31/2018 $620,000.00
3 9/30/2018 $382,000.00
4 6/30/2018 $296,000.00
5 3/31/2018 $73,000.00
6 12/31/2017 $220,000.00
7 12/31/2016 $132,000.00
8 12/31/2015 $64,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $217,916,000.00
2 12/31/2019 $222,545,000.00
3 9/30/2019 $231,224,000.00
4 6/30/2019 $239,754,000.00
5 12/31/2018 $159,053,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $25,403,000.00
2 12/31/2018 $15,201,000.00
3 9/30/2018 $7,668,000.00
4 6/30/2018 $4,094,000.00
5 3/31/2018 $963,000.00
6 12/31/2017 $220,000.00
7 3/31/2017 $29,000.00
8 12/31/2016 $132,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,348,000.00
2 12/31/2018 $1,036,000.00
3 9/30/2018 $1,094,000.00
4 6/30/2018 $712,000.00
5 12/31/2017 $416,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,511,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $822,000.00
4 6/30/2019 $865,000.00
5 12/31/2018 $1,036,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,681,000.00
2 12/31/2018 $1,992,000.00
3 9/30/2018 $1,074,000.00
4 6/30/2018 $559,000.00
5 3/31/2018 $128,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $246,586,000.00
2 12/31/2018 $191,586,000.00
3 9/30/2018 $179,648,000.00
4 6/30/2018 $70,794,000.00
5 12/31/2017 $489,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $234,629,000.00
2 12/31/2018 $181,390,000.00
3 9/30/2018 $179,265,000.00
4 6/30/2018 $70,307,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $222,545,000.00
2 12/31/2018 $159,053,000.00
3 9/30/2018 $179,265,000.00
4 6/30/2018 $70,307,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2019 $244,359,000.00
2 12/31/2018 $159,053,000.00
3 9/30/2018 $179,265,000.00
4 7/31/2018 $116,200,000.00
5 6/30/2018 $70,307,000.00
6 3/31/2018 $73,215,000.00
7 1/31/2018 $74,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $144,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,479,000.00
2 12/31/2018 $1,988,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $24,041,000.00
2 12/31/2018 $32,533,000.00
3 9/30/2018 $383,000.00
4 6/30/2018 $487,000.00
5 12/31/2017 $489,000.00
6 12/31/2016 $528,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $1,244,000.00
2 12/31/2018 $1,036,000.00
3 9/30/2018 $1,094,000.00
4 6/30/2018 $712,000.00
5 3/31/2018 $489,000.00
6 12/31/2017 $416,000.00
7 12/31/2016 $196,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $294,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $3,100,000.00
2 3/31/2019 $1,100,000.00
3 12/31/2018 $3,700,000.00
4 9/30/2018 $2,600,000.00
5 6/30/2018 $1,700,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $2,200,000.00
8 9/30/2017 $1,500,000.00
9 6/30/2017 $900,000.00
10 3/31/2017 $400,000.00
11 12/31/2016 $1,200,000.00
12 12/31/2015 $1,500,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $10,980,000.00
2 12/31/2019 $38,854,000.00
3 9/30/2019 $28,264,000.00
4 6/30/2019 $18,257,000.00
5 3/31/2019 $8,881,000.00
6 12/31/2018 $30,153,000.00
7 9/30/2018 $21,829,000.00
8 6/30/2018 $13,988,000.00
9 3/31/2018 $6,621,000.00
10 12/31/2017 $23,271,000.00
11 9/30/2017 $16,976,000.00
12 6/30/2017 $10,902,000.00
13 3/31/2017 $5,313,000.00
14 12/31/2016 $21,241,000.00
15 12/31/2015 $20,580,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 3/31/2020 $2,203,000.00
2 12/31/2019 $8,392,000.00
3 9/30/2019 $5,853,000.00
4 6/30/2019 $3,848,000.00
5 3/31/2019 $235,000.00
6 12/31/2018 $31,848,000.00
7 9/30/2018 $31,848,000.00
8 6/30/2018 $30,275,000.00
9 3/31/2018 $26,041,000.00
10 12/31/2017 --
11 12/31/2016 $2,055,000.00
12 12/31/2015 $12,232,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $4,303,000.00
2 12/31/2019 $4,305,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2019 $0.69
2 12/31/2018 $1.60
3 9/30/2018 $0.52
4 6/30/2018 $0.47
5 3/31/2018 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.38
2 9/30/2019 $0.41
3 6/30/2019 $0.45
4 3/31/2019 $0.59
5 12/31/2018 $0.44
6 9/30/2018 $1.14
7 6/30/2018 $0.46
8 3/31/2018 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.17
2 9/30/2019 $0.25
3 6/30/2019 $0.10
4 3/31/2019 $-0.02
5 12/31/2018 $0.12
6 9/30/2018 $0.16
7 6/30/2018 $0.09
8 3/31/2018 $0.06
9 12/31/2017 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $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 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $-253,000.00
3 9/30/2019 $-730,000.00
4 6/30/2019 $-174,000.00
5 3/31/2019 $438,000.00
6 12/31/2018 $-755,000.00
7 9/30/2018 $-614,000.00
8 6/30/2018 $-132,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $62,000.00
12 6/30/2017 $49,000.00
13 12/31/2016 $-284,000.00
14 12/31/2015 $-128,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $3,767,000.00
2 3/31/2019 $3,643,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $877,000.00
2 9/30/2019 $658,000.00
3 6/30/2019 $428,000.00
4 3/31/2019 $203,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $877,000.00
2 9/30/2019 $658,000.00
3 6/30/2019 $428,000.00
4 3/31/2019 $203,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $10,645,000.00
2 9/30/2019 $12,700,000.00
3 6/30/2019 $14,257,000.00
4 3/31/2019 $14,181,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,498,000.00
2 12/31/2019 $6,735,000.00
3 9/30/2019 $7,361,000.00
4 6/30/2019 $7,738,000.00
5 3/31/2019 $6,956,000.00
6 12/31/2018 $7,353,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,033,000.00
2 12/31/2019 $3,910,000.00
3 9/30/2019 $5,339,000.00
4 6/30/2019 $6,519,000.00
5 3/31/2019 $7,225,000.00
6 12/31/2018 $8,741,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $11,644,000.00
2 9/30/2019 $13,922,000.00
3 6/30/2019 $15,678,000.00
4 3/31/2019 $15,633,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,434,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,000.00
2 9/30/2019 $737,000.00
3 6/30/2019 $583,000.00
4 3/31/2019 $76,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $768,000.00
2 9/30/2019 $3,430,000.00
3 6/30/2019 $3,253,000.00
4 3/31/2019 $2,553,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,438,000.00
2 9/30/2019 $7,440,000.00
3 6/30/2019 $7,351,000.00
4 3/31/2019 $6,684,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,315,000.00
2 6/30/2019 $4,491,000.00
3 3/31/2019 $6,320,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $999,000.00
2 9/30/2019 $1,222,000.00
3 6/30/2019 $1,421,000.00
4 3/31/2019 $1,452,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,764,000.00
2 12/31/2019 $7,484,000.00
3 9/30/2019 $5,660,000.00
4 6/30/2019 $3,723,000.00
5 3/31/2019 $1,846,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $7,601,000.00
2 9/30/2019 $5,743,000.00
3 6/30/2019 $3,776,000.00
4 3/31/2019 $1,881,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.12
2 9/30/2019 $0.12
3 6/30/2019 $0.12
4 3/31/2019 $0.12
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-961,000.00
2 12/31/2019 $-236,000.00
3 9/30/2019 $-820,000.00
4 6/30/2019 $-1,403,000.00
5 3/31/2019 $-863,000.00
6 12/31/2018 $-886,000.00
7 9/30/2018 $-1,759,000.00
8 6/30/2018 $-706,000.00
9 3/31/2018 $-29,000.00
10 12/31/2017 $-534,000.00
11 9/30/2017 $-115,000.00
12 6/30/2017 $-118,000.00
13 3/31/2017 $-235,000.00
14 12/31/2016 $-950,000.00
15 12/31/2015 $-402,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $7,824,000.00
2 12/31/2019 $7,824,000.00
3 9/30/2019 $7,824,000.00
4 6/30/2019 $7,824,000.00
5 3/31/2019 $7,824,000.00
6 12/31/2018 $7,824,000.00
7 9/30/2018 $7,824,000.00
8 6/30/2018 $7,824,000.00
9 3/31/2018 $7,824,000.00
10 12/31/2017 $7,824,000.00
11 12/31/2016 $7,824,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $173,039,000.00
2 12/31/2018 $146,620,000.00
3 12/31/2017 $65,023,000.00
4 12/31/2016 $-8,558,000.00
5 12/31/2015 $21,791,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $40,595,000.00
2 12/31/2019 $188,323,000.00
3 9/30/2019 $147,070,000.00
4 6/30/2019 $99,016,000.00
5 3/31/2019 $47,473,000.00
6 12/31/2018 $169,801,000.00
7 9/30/2018 $51,863,000.00
8 6/30/2018 $74,299,000.00
9 3/31/2018 $28,060,000.00
10 12/31/2017 $68,096,000.00
11 9/30/2017 $22,780,000.00
12 6/30/2017 $21,895,000.00
13 3/31/2017 $5,008,000.00
14 12/31/2016 $-7,367,000.00
15 12/31/2015 $22,008,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $15,284,000.00
2 12/31/2018 $9,299,000.00
3 12/31/2017 $3,073,000.00
4 12/31/2016 $1,191,000.00
5 12/31/2015 $217,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $33,098,000.00
2 12/31/2019 $156,303,000.00
3 9/30/2019 $125,029,000.00
4 6/30/2019 $89,196,000.00
5 3/31/2019 $48,446,000.00
6 12/31/2018 $136,633,000.00
7 9/30/2018 $97,950,000.00
8 6/30/2018 $54,302,000.00
9 3/31/2018 $12,760,000.00
10 12/31/2017 $66,547,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $5,301,000.00
2 12/31/2018 $7,613,000.00
3 12/31/2017 $1,535,000.00
4 12/31/2016 $583,000.00
5 12/31/2015 $370,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,497,000.00
2 12/31/2019 $32,020,000.00
3 9/30/2019 $22,041,000.00
4 6/30/2019 $10,793,000.00
5 3/31/2019 $-973,000.00
6 12/31/2018 $19,520,000.00
7 9/30/2018 $14,564,000.00
8 6/30/2018 $4,697,000.00
9 3/31/2018 $1,652,000.00
10 12/31/2017 $1,549,000.00
11 9/30/2017 $942,000.00
12 6/30/2017 $463,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $809,000.00
15 12/31/2015 $784,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 9/30/2019 $2,200,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-3,888,000.00
2 12/31/2018 $733,000.00
3 9/30/2018 $-106,000.00
4 6/30/2018 $-2,000.00
5 3/31/2018 $-20,000.00
6 12/31/2017 $-39,000.00
7 12/31/2016 $158,000.00
8 12/31/2015 $220,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $364,000.00
2 12/31/2018 $828,000.00
3 9/30/2018 $-298,000.00
4 6/30/2018 $176,000.00
5 12/31/2017 $-302,000.00
6 12/31/2016 $-122,000.00
7 12/31/2015 $-50,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $39,548,000.00
2 12/31/2018 $35,658,000.00
3 9/30/2018 $10,891,000.00
4 6/30/2018 $15,603,000.00
5 3/31/2018 $5,893,000.00
6 12/31/2017 $23,834,000.00
7 12/31/2016 $-2,578,000.00
8 12/31/2015 $7,703,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $15,477,000.00
2 12/31/2018 $18,570,000.00
3 9/30/2018 $13,185,000.00
4 6/30/2018 $6,280,000.00
5 3/31/2018 $1,926,000.00
6 12/31/2017 $22,758,000.00
7 12/31/2016 $-2,990,000.00
8 12/31/2015 $7,627,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-176,000.00
2 12/31/2018 $-123,000.00
3 9/30/2018 $812,000.00
4 6/30/2018 $274,000.00
5 3/31/2018 $72,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,887,000.00
2 12/31/2018 $2,746,000.00
3 9/30/2018 $2,527,000.00
4 6/30/2018 $698,000.00
5 3/31/2018 $318,000.00
6 12/31/2017 $594,000.00
7 12/31/2016 $229,000.00
8 12/31/2015 $474,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-8,142,000.00
2 12/31/2019 $-607,000.00
3 9/30/2019 $-4,334,000.00
4 6/30/2019 $1,691,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $7,651,000.00
7 9/30/2018 $8,108,000.00
8 6/30/2018 $7,302,000.00
9 3/31/2018 $792,000.00
10 12/31/2017 $19,505,000.00
11 9/30/2017 $20,834,000.00
12 6/30/2017 $12,445,000.00
13 3/31/2017 $12,508,000.00
14 12/31/2016 $5,014,000.00
15 12/31/2015 $-18,703,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $8,244,000.00
2 12/31/2019 $-4,204,000.00
3 9/30/2019 $8,326,000.00
4 6/30/2019 $20,696,000.00
5 3/31/2019 $15,597,000.00
6 12/31/2018 $8,105,000.00
7 9/30/2018 $21,761,000.00
8 6/30/2018 $12,647,000.00
9 3/31/2018 $419,000.00
10 12/31/2017 $50,094,000.00
11 9/30/2017 $40,647,000.00
12 6/30/2017 $25,996,000.00
13 3/31/2017 $8,998,000.00
14 12/31/2016 $-509,000.00
15 12/31/2015 $-12,829,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-4,848,000.00
2 12/31/2019 $-25,403,000.00
3 9/30/2019 $-15,072,000.00
4 6/30/2019 $-7,060,000.00
5 3/31/2019 $2,796,000.00
6 12/31/2018 $-15,201,000.00
7 9/30/2018 $-11,762,000.00
8 6/30/2018 $-4,094,000.00
9 3/31/2018 $-963,000.00
10 12/31/2017 $-220,000.00
11 9/30/2017 $-167,000.00
12 6/30/2017 $-83,000.00
13 12/31/2016 $-132,000.00
14 12/31/2015 $-64,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-8,306,000.00
2 12/31/2019 $17,592,000.00
3 9/30/2019 $14,513,000.00
4 6/30/2019 $12,010,000.00
5 3/31/2019 $8,875,000.00
6 12/31/2018 $38,227,000.00
7 9/30/2018 $22,866,000.00
8 6/30/2018 $14,943,000.00
9 3/31/2018 $5,594,000.00
10 12/31/2017 $28,279,000.00
11 9/30/2017 $25,630,000.00
12 6/30/2017 $16,493,000.00
13 3/31/2017 $7,648,000.00
14 12/31/2016 $-4,126,000.00
15 12/31/2015 $-10,563,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-2,136,000.00
2 12/31/2019 $6,994,000.00
3 9/30/2019 $4,694,000.00
4 6/30/2019 $7,316,000.00
5 3/31/2019 $-973,000.00
6 12/31/2018 $5,114,000.00
7 9/30/2018 $6,906,000.00
8 6/30/2018 $4,417,000.00
9 3/31/2018 $4,012,000.00
10 12/31/2017 $4,104,000.00
11 9/30/2017 $6,410,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $341,000.00
14 12/31/2016 $-2,282,000.00
15 12/31/2015 $-4,384,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,497,000.00
2 12/31/2019 $-438,000.00
3 9/30/2019 $-4,032,000.00
4 6/30/2019 $-4,612,000.00
5 3/31/2019 $-2,156,000.00
6 12/31/2018 $6,509,000.00
7 9/30/2018 $3,835,000.00
8 6/30/2018 $-2,387,000.00
9 3/31/2018 $56,000.00
10 12/31/2017 $4,012,000.00
11 9/30/2017 $4,380,000.00
12 6/30/2017 $1,248,000.00
13 3/31/2017 $1,140,000.00
14 12/31/2016 $-1,080,000.00
15 12/31/2015 $-127,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $28,125,000.00
2 12/31/2019 $30,370,000.00
3 9/30/2019 $31,077,000.00
4 6/30/2019 $32,507,000.00
5 3/31/2019 $36,527,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $340.00
8 6/30/2018 $329.00
9 3/31/2018 $198,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $315,000.00
2 12/31/2018 $2,669,000.00
3 12/31/2017 $18,627,000.00
4 12/31/2016 $18,414,000.00
5 12/31/2015 $19,682,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $82,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $253,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $879,000.00
2 12/31/2018 $-3,595,000.00
3 12/31/2017 $-20,767,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $410,000.00
2 12/31/2019 $879,000.00
3 9/30/2019 $489,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $-3,595,000.00
7 9/30/2018 $-3,370,000.00
8 6/30/2018 $-248,000.00
9 3/31/2018 $-2,852,000.00
10 12/31/2017 $-20,767,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $2,403,000.00
2 12/31/2018 $128,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $11,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,187,000.00
2 12/31/2018 $3,583,000.00
3 12/31/2017 $18,826,000.00
4 12/31/2016 $19,946,000.00
5 12/31/2015 $21,391,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $94,742,000.00
2 12/31/2019 $107,214,000.00
3 9/30/2019 $103,870,000.00
4 6/30/2019 $104,560,000.00
5 3/31/2019 $102,038,000.00
6 12/31/2018 $94,330,000.00
7 9/30/2018 $77,624,000.00
8 6/30/2018 $71,707,000.00
9 3/31/2018 $64,143,000.00
10 12/31/2017 $59,328,000.00
11 12/31/2016 $31,772,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $100,301,000.00
2 12/31/2019 $113,371,000.00
3 9/30/2019 $111,590,000.00
4 6/30/2019 $110,060,000.00
5 3/31/2019 $108,182,000.00
6 12/31/2018 $99,837,000.00
7 9/30/2018 $85,321,000.00
8 6/30/2018 $77,954,000.00
9 3/31/2018 $69,533,000.00
10 12/31/2017 $64,450,000.00
11 12/31/2016 $37,900,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $1,702,000.00
2 12/31/2019 $1,538,000.00
3 9/30/2019 $1,642,000.00
4 6/30/2019 $1,733,000.00
5 3/31/2019 $1,890,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $2,010,000.00
8 6/30/2018 $1,670,000.00
9 3/31/2018 $1,378,000.00
10 12/31/2017 $1,532,000.00
11 12/31/2016 $1,543,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $9,772,000.00
2 12/31/2018 $7,310,000.00
3 12/31/2017 $5,885,000.00
4 12/31/2016 $4,770,000.00
5 12/31/2015 $3,184,000.00
6 12/31/2014 $841,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $3,857,000.00
2 12/31/2019 $4,619,000.00
3 9/30/2019 $6,078,000.00
4 6/30/2019 $3,767,000.00
5 3/31/2019 $4,254,000.00
6 12/31/2018 $3,582,000.00
7 9/30/2018 $5,687,000.00
8 6/30/2018 $4,577,000.00
9 3/31/2018 $4,012,000.00
10 12/31/2017 $3,590,000.00
11 12/31/2016 $4,585,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $1,353,000.00
2 12/31/2019 $2,552,000.00
3 9/30/2019 $1,708,000.00
4 6/30/2019 $1,188,000.00
5 3/31/2019 $224,000.00
6 12/31/2018 $1,451,000.00
7 9/30/2018 $932,000.00
8 6/30/2018 $830,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $1,259,000.00
11 9/30/2017 $618,000.00
12 12/31/2016 $1,851,000.00
13 12/31/2015 $2,343,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $17,727,000.00
2 9/30/2019 $12,762,000.00
3 6/30/2019 $8,394,000.00
4 3/31/2019 $4,152,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $30,637,000.00
2 9/30/2019 $30,668,000.00
3 6/30/2019 $27,978,000.00
4 3/31/2019 $29,077,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $7,163,000.00
2 9/30/2019 $9,412,000.00
3 6/30/2019 $7,064,000.00
4 3/31/2019 $6,566,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,453,000.00
2 9/30/2019 $3,042,000.00
3 6/30/2019 $2,349,000.00
4 3/31/2019 $2,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,072,000.00
2 9/30/2019 $3,829,000.00
3 6/30/2019 $3,313,000.00
4 3/31/2019 $3,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,967,000.00
2 9/30/2019 $5,073,000.00
3 6/30/2019 $4,444,000.00
4 3/31/2019 $4,352,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $6,291,000.00
2 9/30/2019 $7,301,000.00
3 6/30/2019 $6,880,000.00
4 3/31/2019 $6,801,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,011,000.00
2 6/30/2019 $3,928,000.00
3 3/31/2019 $5,880,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,617,000.00
2 9/30/2019 $3,697,000.00
3 6/30/2019 $3,362,000.00
4 3/31/2019 $3,551,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $307,669,000.00
2 12/31/2019 $318,569,000.00
3 9/30/2019 $322,078,000.00
4 6/30/2019 $339,235,000.00
5 3/31/2019 $326,272,000.00
6 12/31/2018 $222,416,000.00
7 9/30/2018 $240,809,000.00
8 6/30/2018 $140,782,000.00
9 3/31/2018 $131,024,000.00
10 12/31/2017 $302,673,000.00
11 12/31/2016 $268,649,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $850,095,000.00
2 12/31/2019 $834,964,000.00
3 9/30/2019 $811,137,000.00
4 6/30/2019 $793,765,000.00
5 3/31/2019 $742,633,000.00
6 12/31/2018 $584,744,000.00
7 9/30/2018 $565,672,000.00
8 6/30/2018 $406,075,000.00
9 3/31/2018 $358,335,000.00
10 12/31/2017 $266,456,000.00
11 12/31/2016 $165,328,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $81,414,000.00
2 12/31/2019 $91,126,000.00
3 9/30/2019 $89,580,000.00
4 6/30/2019 $92,955,000.00
5 3/31/2019 $84,081,000.00
6 12/31/2018 $74,624,000.00
7 9/30/2018 $68,897,000.00
8 6/30/2018 $67,821,000.00
9 3/31/2018 $58,737,000.00
10 12/31/2017 $52,874,000.00
11 12/31/2016 $24,134,000.00
Financials: LongTermDebt
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 12/31/2017 $241,437,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $199,968,000.00
2 12/31/2019 $188,929,000.00
3 9/30/2019 $176,734,000.00
4 6/30/2019 $161,499,000.00
5 3/31/2019 $147,764,000.00
6 12/31/2018 $184,670,000.00
7 9/30/2018 $162,911,000.00
8 6/30/2018 $164,801,000.00
9 3/31/2018 $139,827,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $2,203,000.00
2 12/31/2019 $8,392,000.00
3 9/30/2019 $5,853,000.00
4 6/30/2019 $3,848,000.00
5 3/31/2019 $235,000.00
6 12/31/2018 $5,848,000.00
7 9/30/2018 $5,848,000.00
8 6/30/2018 $4,275,000.00
9 3/31/2018 $41,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2019 $14,500,000.00
2 6/30/2019 $14,500,000.00
3 3/31/2019 $14,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-9,604,000.00
2 12/31/2019 $-21,669,000.00
3 9/30/2019 $-13,042,000.00
4 6/30/2019 $-9,087,000.00
5 3/31/2019 $-3,555,000.00
6 12/31/2018 $-35,004,000.00
7 9/30/2018 $-32,922,000.00
8 6/30/2018 $-28,396,000.00
9 3/31/2018 $-22,640,000.00
10 12/31/2017 $-5,313,000.00
11 9/30/2017 $-3,609,000.00
12 6/30/2017 $2,856,000.00
13 3/31/2017 $-961,000.00
14 12/31/2016 $-10,171,000.00
15 12/31/2015 $-22,776,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,338,000.00
2 12/31/2019 $-55,948,000.00
3 9/30/2019 $-37,715,000.00
4 6/30/2019 $-28,749,000.00
5 3/31/2019 $-13,847,000.00
6 12/31/2018 $-68,154,000.00
7 9/30/2018 $-54,407,000.00
8 6/30/2018 $-31,348,000.00
9 3/31/2018 $-15,687,000.00
10 12/31/2017 $-30,678,000.00
11 9/30/2017 $-21,427,000.00
12 6/30/2017 $-15,882,000.00
13 3/31/2017 $-8,501,000.00
14 12/31/2016 $-17,358,000.00
15 12/31/2015 $-23,422,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $45,161,000.00
2 12/31/2019 $209,632,000.00
3 9/30/2019 $148,191,000.00
4 6/30/2019 $98,318,000.00
5 3/31/2019 $34,239,000.00
6 12/31/2018 $167,180,000.00
7 9/30/2018 $122,350,000.00
8 6/30/2018 $80,705,000.00
9 3/31/2018 $38,565,000.00
10 12/31/2017 $34,707,000.00
11 9/30/2017 $19,510,000.00
12 6/30/2017 $6,423,000.00
13 3/31/2017 $5,932,000.00
14 12/31/2016 $23,975,000.00
15 12/31/2015 $45,927,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $18,983,000.00
2 12/31/2019 $18,058,000.00
3 9/30/2019 $67,554,000.00
4 6/30/2019 $21,408,000.00
5 3/31/2019 $26,807,000.00
6 12/31/2018 $51,683,000.00
7 9/30/2018 $18,672,000.00
8 6/30/2018 $12,334,000.00
9 3/31/2018 $3,753,000.00
10 12/31/2017 $66,547,000.00
11 12/31/2016 $-8,176,000.00
12 12/31/2015 $21,224,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $14,115,000.00
2 12/31/2019 $70,691,000.00
3 9/30/2019 $57,475,000.00
4 6/30/2019 $40,981,000.00
5 3/31/2019 $21,639,000.00
6 12/31/2018 $21,759,000.00
7 9/30/2018 $63,191,000.00
8 6/30/2018 $29,208,000.00
9 3/31/2018 $9,007,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $11,166,000.00
2 12/31/2019 $56,012,000.00
3 9/30/2019 $45,683,000.00
4 6/30/2019 $32,204,000.00
5 3/31/2019 $17,505,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $113,954,000.00
2 12/31/2019 $445,264,000.00
3 9/30/2019 $341,111,000.00
4 6/30/2019 $227,426,000.00
5 3/31/2019 $110,383,000.00
6 12/31/2018 $366,434,000.00
7 9/30/2018 $270,474,000.00
8 6/30/2018 $171,949,000.00
9 3/31/2018 $79,893,000.00
10 12/31/2017 $252,328,000.00
11 9/30/2017 $176,281,000.00
12 6/30/2017 $108,313,000.00
13 3/31/2017 $48,509,000.00
14 12/31/2016 $144,433,000.00
15 12/31/2015 $179,190,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $40,185,000.00
2 12/31/2019 $183,150,000.00
3 9/30/2019 $147,065,000.00
4 6/30/2019 $99,942,000.00
5 3/31/2019 $48,492,000.00
6 12/31/2018 $43,864,000.00
7 9/30/2018 $52,133,000.00
8 6/30/2018 $81,704,000.00
9 3/31/2018 $35,217,000.00
10 12/31/2017 $88,863,000.00
11 9/30/2017 $60,126,000.00
12 6/30/2017 $32,067,000.00
13 3/31/2017 $9,994,000.00
14 12/31/2016 $10,615,000.00
15 9/30/2016 $2,112,000.00
16 6/30/2016 $1,218,000.00
17 3/31/2016 $1,123,000.00
18 12/31/2015 $42,205,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $8,329,000.00
2 9/30/2019 $5,732,000.00
3 6/30/2019 $3,809,000.00
4 3/31/2019 $1,865,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $27,020,000.00
2 9/30/2019 $26,971,000.00
3 6/30/2019 $24,616,000.00
4 3/31/2019 $25,526,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,535,000.00
2 12/31/2019 $6,737,000.00
3 9/30/2019 $6,739,000.00
4 6/30/2019 $6,763,000.00
5 3/31/2019 $6,772,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $18,809,000.00
2 12/31/2019 $20,283,000.00
3 9/30/2019 $20,232,000.00
4 6/30/2019 $17,853,000.00
5 3/31/2019 $18,754,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $6,828,000.00
2 9/30/2019 $5,074,000.00
3 6/30/2019 $3,351,000.00
4 3/31/2019 $1,710,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $24,872,000.00
2 12/31/2019 $26,561,000.00
3 9/30/2019 $26,537,000.00
4 6/30/2019 $24,178,000.00
5 3/31/2019 $25,110,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,338,000.00
2 12/31/2019 $1,403,000.00
3 9/30/2019 $1,478,000.00
4 6/30/2019 $1,486,000.00
5 3/31/2019 $1,285,000.00
6 12/31/2018 $1,308,000.00
7 9/30/2018 $613,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $49,000.00
11 12/31/2016 $44,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $216,500,000.00
2 12/31/2019 $216,500,000.00
3 9/30/2019 $220,920,000.00
4 6/30/2019 $230,617,000.00
5 3/31/2019 $224,542,000.00
6 12/31/2018 $147,589,000.00
7 9/30/2018 $161,797,000.00
8 6/30/2018 $62,989,000.00
9 3/31/2018 $62,989,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 9/30/2019 $168,900,000.00
2 6/30/2019 $169,320,000.00
3 3/31/2019 $164,857,000.00
4 12/31/2018 $106,305,000.00
5 9/30/2018 $124,406,000.00
6 6/30/2018 $47,395,000.00
7 3/31/2018 $47,395,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 9/30/2019 $12,655,000.00
2 6/30/2019 $12,690,000.00
3 3/31/2019 $12,280,000.00
4 12/31/2018 $8,134,000.00
5 9/30/2018 $8,601,000.00
6 6/30/2018 $3,331,000.00
7 3/31/2018 $3,331,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 9/30/2019 $12,391,000.00
2 6/30/2019 $12,423,000.00
3 3/31/2019 $12,036,000.00
4 12/31/2018 $7,972,000.00
5 9/30/2018 $8,405,000.00
6 6/30/2018 $3,255,000.00
7 3/31/2018 $3,255,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 9/30/2019 $14,815,000.00
2 6/30/2019 $14,424,000.00
3 3/31/2019 $14,019,000.00
4 12/31/2018 $7,806,000.00
5 9/30/2018 $12,170,000.00
6 6/30/2018 $5,840,000.00
7 3/31/2018 $5,840,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 9/30/2019 $12,159,000.00
2 6/30/2019 $12,186,000.00
3 3/31/2019 $11,776,000.00
4 12/31/2018 $7,798,000.00
5 9/30/2018 $8,215,000.00
6 6/30/2018 $3,168,000.00
7 3/31/2018 $3,168,000.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $9,574,000.00
2 3/31/2019 $9,574,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,083,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $-570,000.00
4 6/30/2019 $-371,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $-902,000.00
7 9/30/2018 $-870,000.00
8 6/30/2018 $-351,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $557,000.00
11 9/30/2017 $456,000.00
12 6/30/2017 $283,000.00
13 3/31/2017 $177,000.00
14 12/31/2016 $-284,000.00
15 12/31/2015 $-215,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 3/31/2020 $-1,083,000.00
2 12/31/2019 $22,000.00
3 3/31/2019 $270,000.00
4 12/31/2018 $-902,000.00
5 12/31/2017 $557,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $4,294,000.00
2 9/30/2019 $558,000.00
3 6/30/2019 $-1,042,000.00
4 3/31/2019 $-1,042,000.00
5 12/31/2018 $-4,305,000.00
6 9/30/2018 $-4,305,000.00
7 6/30/2018 $-4,305,000.00
8 3/31/2018 $-4,305,000.00
9 12/31/2016 $2,251,000.00
10 12/31/2015 $1,640,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,356,000.00
2 12/31/2019 $1,549,000.00
3 9/30/2019 $1,529,000.00
4 6/30/2019 $1,516,000.00
5 3/31/2019 $1,474,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $4,281,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,535,000.00
2 12/31/2019 $11,044,000.00
3 9/30/2019 $7,510,000.00
4 6/30/2019 $10,363,000.00
5 3/31/2019 $11,028,000.00
6 12/31/2018 $11,558,000.00
7 9/30/2018 $9,336,000.00
8 6/30/2018 $5,372,000.00
9 3/31/2018 $5,563,000.00
10 12/31/2017 $7,732,000.00
11 12/31/2016 $3,713,000.00
Financials: PriorPeriodReclassificationAdjustment
Date Value
1 12/31/2019 $-506,000.00
2 9/30/2019 $-506,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $1,103,000.00
2 12/31/2019 $3,755,000.00
3 9/30/2019 $2,811,000.00
4 6/30/2019 $1,175,000.00
5 3/31/2019 $808,000.00
6 12/31/2018 $1,899,000.00
7 9/30/2018 $1,313,000.00
8 6/30/2018 $780,000.00
9 3/31/2018 $440,000.00
10 12/31/2017 $1,404,000.00
11 9/30/2017 $908,000.00
12 6/30/2017 $586,000.00
13 3/31/2017 $83,000.00
14 12/31/2016 $4,363,000.00
15 12/31/2015 $1,859,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $293,000.00
3 12/31/2017 $343,000.00
4 12/31/2016 $95,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $33,098,000.00
2 12/31/2019 $156,303,000.00
3 9/30/2019 $125,029,000.00
4 6/30/2019 $40,750,000.00
5 3/31/2019 $48,446,000.00
6 12/31/2018 $150,281,000.00
7 9/30/2018 $111,598,000.00
8 6/30/2018 $41,542,000.00
9 3/31/2018 $26,408,000.00
10 12/31/2017 $66,547,000.00
11 9/30/2017 $43,733,000.00
12 6/30/2017 $21,432,000.00
13 3/31/2017 $4,854,000.00
14 12/31/2016 $-8,176,000.00
15 9/30/2016 $-3,167,000.00
16 6/30/2016 $-1,833,000.00
17 3/31/2016 $-4,522,000.00
18 12/31/2015 $21,224,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $280,321,000.00
2 12/31/2019 $270,784,000.00
3 9/30/2019 $261,708,000.00
4 6/30/2019 $249,960,000.00
5 3/31/2019 $238,686,000.00
6 12/31/2018 $225,907,000.00
7 12/31/2017 $162,021,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $162,871,000.00
2 12/31/2019 $161,748,000.00
3 9/30/2019 $157,124,000.00
4 6/30/2019 $155,988,000.00
5 3/31/2019 $148,856,000.00
6 12/31/2018 $142,054,000.00
7 9/30/2018 $135,391,000.00
8 6/30/2018 $118,599,000.00
9 3/31/2018 $109,492,000.00
10 12/31/2017 $94,654,000.00
11 12/31/2016 $74,870,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $355,000.00
3 9/30/2019 $255,000.00
4 12/31/2017 $-100,000.00
5 12/31/2016 $-357,000.00
6 12/31/2015 $250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $147,670,000.00
2 12/31/2019 $132,990,000.00
3 9/30/2019 $119,237,000.00
4 6/30/2019 $99,898,000.00
5 3/31/2019 $78,490,000.00
6 12/31/2018 $51,683,000.00
7 9/30/2018 $34,759,000.00
8 6/30/2018 $16,087,000.00
9 3/31/2018 $3,753,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $154,139,000.00
2 12/31/2019 $628,414,000.00
3 9/30/2019 $488,176,000.00
4 6/30/2019 $168,493,000.00
5 3/31/2019 $158,875,000.00
6 12/31/2018 $544,135,000.00
7 9/30/2018 $404,311,000.00
8 6/30/2018 $138,543,000.00
9 3/31/2018 $115,110,000.00
10 12/31/2017 $341,191,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2019 $158,875,000.00
2 12/31/2018 $544,135,000.00
3 9/30/2018 $404,311,000.00
4 6/30/2018 $253,653,000.00
5 3/31/2018 $115,110,000.00
6 12/31/2017 $104,784,000.00
7 9/30/2017 $236,407,000.00
8 6/30/2017 $140,380,000.00
9 3/31/2017 $58,503,000.00
10 12/31/2016 $49,547,000.00
11 9/30/2016 $36,755,000.00
12 6/30/2016 $32,863,000.00
13 3/31/2016 $35,883,000.00
14 12/31/2015 $221,395,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $3,008,000.00
2 9/30/2019 $2,921,000.00
3 6/30/2019 $2,359,000.00
4 3/31/2019 $216,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $8,054,000.00
2 9/30/2019 $6,251,000.00
3 6/30/2019 $2,174,000.00
4 3/31/2019 $1,407,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,662,000.00
2 12/31/2019 $51,657,000.00
3 9/30/2019 $39,268,000.00
4 6/30/2019 $25,920,000.00
5 3/31/2019 $12,668,000.00
6 12/31/2018 $40,529,000.00
7 9/30/2018 $30,016,000.00
8 6/30/2018 $18,965,000.00
9 3/31/2018 $9,114,000.00
10 12/31/2017 $27,177,000.00
11 9/30/2017 $20,533,000.00
12 6/30/2017 $13,437,000.00
13 3/31/2017 $6,103,000.00
14 12/31/2016 $19,207,000.00
15 12/31/2015 $22,135,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $1,007,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,973,000.00
2 12/31/2019 $6,995,000.00
3 9/30/2019 $5,257,000.00
4 6/30/2019 $3,568,000.00
5 3/31/2019 $1,676,000.00
6 12/31/2018 $4,704,000.00
7 9/30/2018 $3,384,000.00
8 6/30/2018 $2,097,000.00
9 3/31/2018 $834,000.00
10 12/31/2016 $361,000.00
11 12/31/2015 $359,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $847,000.00
2 9/30/2019 $564,000.00
3 6/30/2019 $336,000.00
4 3/31/2019 $175,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $342,458,000.00
2 12/31/2019 $327,466,000.00
3 9/30/2019 $312,325,000.00
4 6/30/2019 $293,031,000.00
5 3/31/2019 $268,597,000.00
6 12/31/2018 $177,658,000.00
7 9/30/2018 $161,952,000.00
8 6/30/2018 $100,492,000.00
9 3/31/2018 $87,484,000.00
10 12/31/2017 $-36,217,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $542,426,000.00
2 12/31/2019 $516,395,000.00
3 9/30/2019 $489,059,000.00
4 6/30/2019 $454,530,000.00
5 3/31/2019 $416,361,000.00
6 12/31/2018 $362,328,000.00
7 9/30/2018 $324,863,000.00
8 6/30/2018 $265,293,000.00
9 3/31/2018 $227,311,000.00
10 12/31/2017 $-36,217,000.00
11 12/31/2016 $-103,321,000.00
12 12/31/2015 $-93,167,000.00
13 12/31/2014 $-102,303,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-1,357,000.00
2 12/31/2019 $-1,549,000.00
3 9/30/2019 $-1,527,000.00
4 6/30/2019 $-1,514,000.00
5 3/31/2019 $-1,472,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $455,000.00
2 9/30/2019 $336,000.00
3 6/30/2019 $218,000.00
4 3/31/2019 $99,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $21,500,000.00
2 12/31/2019 $23,800,000.00
3 3/31/2019 $20,300,000.00
4 12/31/2018 $26,800,000.00
5 9/30/2018 $28,700,000.00
6 6/30/2018 $28,000,000.00
7 3/31/2018 $24,300,000.00
8 12/31/2017 $24,900,000.00
9 12/31/2016 $8,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $-4,200,000.00
2 6/30/2019 $-4,200,000.00
3 3/31/2019 $8,200,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $528,000.00
2 9/30/2019 $401,000.00
3 6/30/2019 $136,000.00
4 3/31/2019 $127,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $75,246,000.00
2 9/30/2018 $30,522.00
3 6/30/2018 $26,779.00
4 3/31/2018 $26,648,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2019 $38,719,000.00
2 9/30/2018 $35,821.00
3 6/30/2018 $26,450.00
4 3/31/2018 $26,450,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2019 $2,200,000.00
2 12/31/2018 $2,200,000.00
3 9/30/2018 $2,200,000.00
4 6/30/2018 $2,200,000.00
5 3/31/2018 $2,200,000.00
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