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

Business Address

12701 WHITEWATER DRIVE
SUITE 290
MINNETONKA, MN US 55343

Mailing Address

12701 WHITEWATER DRIVE
SUITE 290
MINNETONKA, MN US 55343
Phone Number: 952-294-1300 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $7,097,000.00
2 12/31/2019 $3,967,000.00
3 9/30/2019 $5,082,000.00
4 6/30/2019 $4,114,000.00
5 3/31/2019 $3,772,000.00
6 12/31/2018 $3,765,000.00
7 9/30/2018 $4,182,000.00
8 6/30/2018 $3,514,000.00
9 3/31/2018 $4,397,000.00
10 12/31/2017 $4,365,000.00
11 9/30/2017 $5,660,000.00
12 6/30/2017 $5,930,000.00
13 3/31/2017 $6,299,000.00
14 12/31/2016 $5,311,000.00
15 9/30/2016 $5,599,000.00
16 6/30/2016 $6,239,000.00
17 3/31/2016 $6,097,000.00
18 12/31/2015 $5,685,000.00
19 9/30/2015 $5,956,000.00
20 6/30/2015 $5,831,000.00
21 3/31/2015 $5,789,000.00
22 12/31/2014 $5,648,000.00
23 9/30/2014 $5,455,000.00
24 6/30/2014 $5,351,000.00
25 3/31/2014 $6,174,000.00
26 12/31/2013 $6,241,000.00
27 9/30/2013 $5,447,000.00
28 6/30/2013 $5,564,000.00
29 3/31/2013 $6,460,000.00
30 12/31/2012 $3,640,000.00
31 9/30/2012 $3,819,000.00
32 6/30/2012 $3,995,000.00
33 3/31/2012 $3,789,000.00
34 12/31/2011 $1,940,000.00
35 12/31/2010 $3,935,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $5,099,000.00
2 12/31/2019 $4,379,000.00
3 9/30/2019 $3,597,000.00
4 6/30/2019 $4,470,000.00
5 3/31/2019 $3,194,000.00
6 12/31/2018 $4,300,000.00
7 9/30/2018 $3,835,000.00
8 6/30/2018 $4,091,000.00
9 3/31/2018 $4,429,000.00
10 12/31/2017 $3,768,000.00
11 9/30/2017 $5,210,000.00
12 6/30/2017 $5,562,000.00
13 3/31/2017 $5,474,000.00
14 12/31/2016 $5,257,000.00
15 9/30/2016 $4,362,000.00
16 6/30/2016 $5,041,000.00
17 3/31/2016 $5,028,000.00
18 12/31/2015 $4,678,000.00
19 9/30/2015 $4,369,000.00
20 6/30/2015 $4,303,000.00
21 3/31/2015 $4,677,000.00
22 12/31/2014 $3,512,000.00
23 9/30/2014 $3,266,000.00
24 6/30/2014 $3,710,000.00
25 3/31/2014 $3,944,000.00
26 12/31/2013 $3,981,000.00
27 9/30/2013 $3,563,000.00
28 6/30/2013 $3,250,000.00
29 3/31/2013 $2,769,000.00
30 12/31/2012 $3,427,000.00
31 9/30/2012 $3,449,000.00
32 6/30/2012 $3,247,000.00
33 3/31/2012 $3,050,000.00
34 12/31/2011 $3,430,000.00
35 12/31/2010 $3,097,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2019 $16,000.00
2 3/31/2019 $16,000.00
3 12/31/2018 $16,000.00
4 6/30/2018 $2,000.00
5 12/31/2016 --
6 9/30/2016 $15,000.00
7 6/30/2016 $136,000.00
8 3/31/2016 $233,000.00
9 12/31/2015 $40,000.00
10 9/30/2015 $41,000.00
11 6/30/2015 $23,000.00
12 3/31/2015 $23,000.00
13 12/31/2014 $36,000.00
14 9/30/2014 $471,000.00
15 6/30/2014 $29,000.00
16 3/31/2014 $28,000.00
17 12/31/2013 $34,000.00
18 9/30/2013 $66,000.00
19 6/30/2013 $819,000.00
20 12/31/2012 --
21 9/30/2012 $142,000.00
22 6/30/2012 $469,000.00
23 12/31/2011 $275,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 3/31/2019 $1,099,000.00
2 12/31/2018 $1,035,000.00
3 9/30/2018 $841,000.00
4 6/30/2018 $865,000.00
5 3/31/2018 $900,000.00
6 12/31/2017 $1,000,000.00
7 9/30/2017 $1,220,000.00
8 6/30/2017 $1,266,000.00
9 3/31/2017 $1,314,000.00
10 12/31/2016 $1,448,000.00
11 9/30/2016 $1,319,000.00
12 6/30/2016 $1,408,000.00
13 3/31/2016 $1,432,000.00
14 12/31/2015 $1,616,000.00
15 9/30/2015 $1,446,000.00
16 6/30/2015 $1,653,000.00
17 3/31/2015 $1,668,000.00
18 12/31/2014 $1,960,000.00
19 9/30/2014 $1,416,000.00
20 6/30/2014 $1,513,000.00
21 3/31/2014 $1,532,000.00
22 12/31/2013 $1,855,000.00
23 9/30/2013 $1,334,000.00
24 6/30/2013 $1,421,000.00
25 3/31/2013 $1,483,000.00
26 12/31/2012 $1,863,000.00
27 9/30/2012 $1,370,000.00
28 6/30/2012 $1,442,000.00
29 12/31/2011 $1,916,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $7,993,000.00
2 12/31/2019 $7,856,000.00
3 9/30/2019 $7,727,000.00
4 6/30/2019 $7,596,000.00
5 3/31/2019 $7,456,000.00
6 12/31/2018 $7,375,000.00
7 9/30/2018 $7,321,000.00
8 6/30/2018 $7,249,000.00
9 3/31/2018 $1,895,000.00
10 12/31/2017 $1,460,000.00
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 6/30/2014 --
15 12/31/2013 --
16 9/30/2013 $1,008,000.00
17 6/30/2013 $1,826,000.00
18 3/31/2013 $1,366,000.00
19 12/31/2012 $1,188,000.00
20 9/30/2012 $1,012,000.00
21 6/30/2012 $677,000.00
22 3/31/2012 $4,366,000.00
23 12/31/2011 $5,871,000.00
24 12/31/2010 $10,238,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $365,000.00
7 9/30/2018 $311,000.00
8 6/30/2018 $253,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $227,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $3,400,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $4,700,000.00
10 12/31/2010 $4,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $278,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $313,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $339,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $83,000.00
17 3/31/2016 $-54,000.00
18 12/31/2015 $350,000.00
19 9/30/2015 $241,000.00
20 6/30/2015 $322,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $243,000.00
24 6/30/2014 $-836,000.00
25 3/31/2014 $-644,000.00
26 12/31/2013 --
27 9/30/2013 $1,319,000.00
28 6/30/2013 $454,000.00
29 3/31/2013 $483,000.00
30 12/31/2012 --
31 9/30/2012 $342,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $176,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $234,000.00
8 6/30/2018 $478,000.00
9 3/31/2018 $429,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $872,000.00
12 6/30/2017 $266,000.00
13 3/31/2017 $327,000.00
14 12/31/2016 $271,000.00
15 9/30/2016 $695,000.00
16 6/30/2016 $553,000.00
17 3/31/2016 $319,000.00
18 12/31/2015 $246,000.00
19 9/30/2015 $242,000.00
20 6/30/2015 $519,000.00
21 3/31/2015 $201,000.00
22 12/31/2014 $214,000.00
23 9/30/2014 $187,000.00
24 6/30/2014 $181,000.00
25 3/31/2014 $160,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $137,000.00
29 3/31/2013 $156,000.00
30 12/31/2012 $236,000.00
31 9/30/2012 $129,000.00
32 6/30/2012 $78,000.00
33 12/31/2011 $18,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $228,197.00
2 12/31/2019 $191,000.00
3 3/31/2019 $179,000.00
4 12/31/2018 $111,000.00
5 9/30/2018 $103,000.00
6 6/30/2018 $102,000.00
7 3/31/2018 $430,000.00
8 12/31/2017 $539,000.00
9 9/30/2017 $524,000.00
10 6/30/2017 $629,000.00
11 3/31/2017 $614,000.00
12 12/31/2016 $683,000.00
13 9/30/2016 $543,000.00
14 6/30/2016 $659,000.00
15 3/31/2016 $439,000.00
16 12/31/2015 $507,000.00
17 9/30/2015 $221,024.00
18 12/31/2014 $118,000.00
19 3/31/2014 --
20 12/31/2013 --
21 3/31/2013 $15,000.00
22 12/31/2012 $15,000.00
23 9/30/2012 $15,000.00
24 12/31/2011 $25,500.00
25 9/30/2011 $25,500.00
26 6/30/2011 $25,500.00
27 12/31/2010 $158,640.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $119,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $119,000.00
15 9/30/2016 $111,000.00
16 6/30/2016 $111,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $111,000.00
19 9/30/2015 $473,000.00
20 6/30/2015 $114,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $109,000.00
23 9/30/2014 $107,000.00
24 6/30/2014 $107,000.00
25 3/31/2014 $107,000.00
26 12/31/2013 $107,000.00
27 9/30/2013 $98,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $101,000.00
30 12/31/2012 $101,000.00
31 9/30/2012 $102,000.00
32 6/30/2012 $102,000.00
33 12/31/2011 $102,000.00
Financials: Assets
Date Value
1 3/31/2020 $144,577,000.00
2 12/31/2019 $73,081,000.00
3 9/30/2019 $68,874,000.00
4 6/30/2019 $65,787,000.00
5 3/31/2019 $54,672,000.00
6 12/31/2018 $38,356,000.00
7 9/30/2018 $38,198,000.00
8 6/30/2018 $36,787,000.00
9 3/31/2018 $37,023,000.00
10 12/31/2017 $36,907,000.00
11 9/30/2017 $46,412,000.00
12 6/30/2017 $48,312,000.00
13 3/31/2017 $52,527,000.00
14 12/31/2016 $50,945,000.00
15 9/30/2016 $53,329,000.00
16 6/30/2016 $56,754,000.00
17 3/31/2016 $57,734,000.00
18 12/31/2015 $57,611,000.00
19 9/30/2015 $61,175,000.00
20 6/30/2015 $66,401,000.00
21 3/31/2015 $67,402,000.00
22 12/31/2014 $66,677,000.00
23 9/30/2014 $69,801,000.00
24 6/30/2014 $72,146,000.00
25 3/31/2014 $74,072,000.00
26 12/31/2013 $75,337,000.00
27 9/30/2013 $75,190,000.00
28 6/30/2013 $76,047,000.00
29 3/31/2013 $75,355,000.00
30 12/31/2012 $76,253,000.00
31 9/30/2012 $75,557,000.00
32 6/30/2012 $75,592,000.00
33 3/31/2012 $74,172,000.00
34 12/31/2011 $73,839,000.00
35 12/31/2010 $76,129,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $20,833,000.00
2 12/31/2019 $16,273,000.00
3 9/30/2019 $14,811,000.00
4 6/30/2019 $19,199,000.00
5 3/31/2019 $15,224,000.00
6 12/31/2018 $19,202,000.00
7 9/30/2018 $18,289,000.00
8 6/30/2018 $17,235,000.00
9 3/31/2018 $17,566,000.00
10 12/31/2017 $16,784,000.00
11 9/30/2017 $20,046,000.00
12 6/30/2017 $19,638,000.00
13 3/31/2017 $19,033,000.00
14 12/31/2016 $16,452,000.00
15 9/30/2016 $18,538,000.00
16 6/30/2016 $18,085,000.00
17 3/31/2016 $17,647,000.00
18 12/31/2015 $17,017,000.00
19 9/30/2015 $14,414,000.00
20 6/30/2015 $15,829,000.00
21 3/31/2015 $15,320,000.00
22 12/31/2014 $23,718,000.00
23 9/30/2014 $9,909,000.00
24 6/30/2014 $11,683,000.00
25 3/31/2014 $12,789,000.00
26 12/31/2013 $12,057,000.00
27 9/30/2013 $12,361,000.00
28 6/30/2013 $13,679,000.00
29 3/31/2013 $12,255,000.00
30 12/31/2012 $12,346,000.00
31 9/30/2012 $12,825,000.00
32 6/30/2012 $12,461,000.00
33 3/31/2012 $11,967,000.00
34 12/31/2011 $9,957,000.00
35 12/31/2010 $11,247,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $2,842,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2018 $677,000.00
6 12/31/2017 $475,000.00
7 3/31/2017 --
8 12/31/2016 $1,000.00
9 9/30/2016 $5,000.00
10 6/30/2016 $88,000.00
11 3/31/2016 --
12 12/31/2015 $2,211,000.00
13 9/30/2015 $3,253,000.00
14 6/30/2015 $4,187,000.00
15 12/31/2014 $13,203,000.00
16 12/31/2013 --
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
Date Value
1 3/31/2020 $1.50
2 12/31/2019 $0.01
3 9/30/2019 $0.19
4 6/30/2019 $0.14
5 3/31/2019 $0.04
6 12/31/2018 $0.85
7 9/30/2018 $0.16
8 6/30/2018 $0.40
9 3/31/2018 $0.17
10 9/30/2017 $-0.27
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 3/31/2020 $1.48
2 12/31/2019 $0.01
3 9/30/2019 $0.19
4 6/30/2019 $0.14
5 3/31/2019 $0.04
6 12/31/2018 $0.85
7 9/30/2018 $0.16
8 6/30/2018 $0.40
9 3/31/2018 $0.17
10 9/30/2017 $-0.27
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 3/31/2020 $13,602,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $1,632,000.00
4 6/30/2019 $1,456,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $7,308,000.00
7 9/30/2018 $1,415,000.00
8 6/30/2018 $3,278,000.00
9 3/31/2018 $1,237,000.00
10 9/30/2017 $-1,890,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $35,874,000.00
2 12/31/2019 $99,053,000.00
3 9/30/2019 $75,778,000.00
4 6/30/2019 $43,838,000.00
5 3/31/2019 $31,617,000.00
6 12/31/2018 $102,186,000.00
7 9/30/2018 $14,235,000.00
8 6/30/2018 $44,432,000.00
9 3/31/2018 $16,249,000.00
10 9/30/2017 $16,503,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 3/31/2020 $14,364,000.00
2 12/31/2016 --
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 $2,036,000.00
9 12/31/2009 $-79,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $8,013,000.00
2 12/31/2019 $5,325,000.00
3 9/30/2019 $4,932,000.00
4 6/30/2019 $8,220,000.00
5 3/31/2019 $8,868,000.00
6 12/31/2018 $11,598,000.00
7 9/30/2018 $4,941,000.00
8 6/30/2018 $10,309,000.00
9 3/31/2018 $8,924,000.00
10 12/31/2017 $8,836,000.00
11 9/30/2017 $7,412,000.00
12 6/30/2017 $5,400,000.00
13 3/31/2017 $4,865,000.00
14 12/31/2016 $4,450,000.00
15 9/30/2016 $6,766,000.00
16 6/30/2016 $6,308,000.00
17 3/31/2016 $7,600,000.00
18 12/31/2015 $5,300,000.00
19 10/31/2015 $8,400,000.00
20 9/30/2015 $2,016,000.00
21 6/30/2015 $1,833,000.00
22 3/31/2015 $2,007,000.00
23 12/31/2014 $1,293,000.00
24 9/30/2014 $1,558,000.00
25 6/30/2014 $2,224,000.00
26 3/31/2014 $1,942,000.00
27 12/31/2013 $1,293,000.00
28 9/30/2013 $1,780,000.00
29 6/30/2013 $2,852,000.00
30 3/31/2013 $2,006,000.00
31 12/31/2012 $2,074,000.00
32 9/30/2012 $2,004,000.00
33 6/30/2012 $2,210,000.00
34 3/31/2012 $1,727,000.00
35 12/31/2011 $1,148,000.00
36 9/30/2011 $1,669,000.00
37 6/30/2011 $2,342,000.00
38 3/31/2011 $2,671,000.00
39 12/31/2010 $2,654,000.00
40 12/31/2009 $2,996,000.00
41 12/31/2008 $1,687,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,984,000.00
2 12/31/2019 $6,086,000.00
3 9/30/2019 $5,589,000.00
4 6/30/2019 $9,020,000.00
5 3/31/2019 $9,708,000.00
6 12/31/2018 $12,440,000.00
7 9/30/2018 $6,073,000.00
8 6/30/2018 $11,578,000.00
9 3/31/2018 $10,173,000.00
10 12/31/2017 $10,426,000.00
11 9/30/2017 $9,133,000.00
12 12/31/2016 $6,164,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $2,898,000.00
2 12/31/2019 $-6,354,000.00
3 9/30/2019 $-6,851,000.00
4 6/30/2019 $-3,420,000.00
5 3/31/2019 $-2,732,000.00
6 12/31/2018 $2,014,000.00
7 9/30/2018 $-4,353,000.00
8 6/30/2018 $1,152,000.00
9 3/31/2018 $-253,000.00
10 12/31/2017 $4,262,000.00
11 9/30/2017 $2,969,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $7,100,000.00
Financials: CommonStockParOrStatedValuePerShare
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
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,282,000.00
2 12/31/2019 $9,272,000.00
3 9/30/2019 $9,274,000.00
4 6/30/2019 $9,274,000.00
5 3/31/2019 $9,274,000.00
6 12/31/2018 $9,085,000.00
7 9/30/2018 $9,092,000.00
8 6/30/2018 $9,087,000.00
9 3/31/2018 $7,467,000.00
10 12/31/2017 $7,376,000.00
11 9/30/2017 $6,958,000.00
12 6/30/2017 $6,958,000.00
13 3/31/2017 $6,958,000.00
14 12/31/2016 $6,958,000.00
15 9/30/2016 $6,958,000.00
16 6/30/2016 $6,958,000.00
17 3/31/2016 $6,958,000.00
18 12/31/2015 $6,958,000.00
19 9/30/2015 $6,958,000.00
20 6/30/2015 $6,958,000.00
21 3/31/2015 $7,035,000.00
22 12/31/2014 $7,137,000.00
23 9/30/2014 $7,118,000.00
24 6/30/2014 $7,168,000.00
25 3/31/2014 $7,294,000.00
26 12/31/2013 $7,274,000.00
27 12/31/2012 $414,000.00
28 12/31/2011 $40,000.00
29 12/31/2010 $26,000.00
30 12/31/2009 $147,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,282,000.00
2 12/31/2019 $9,272,000.00
3 9/30/2019 $9,274,000.00
4 6/30/2019 $9,274,000.00
5 3/31/2019 $9,274,000.00
6 12/31/2018 $9,085,000.00
7 9/30/2018 $9,092,000.00
8 6/30/2018 $9,087,000.00
9 3/31/2018 $7,467,000.00
10 12/31/2017 $7,376,000.00
11 9/30/2017 $6,958,000.00
12 6/30/2017 $6,958,000.00
13 3/31/2017 $6,958,000.00
14 12/31/2016 $6,958,000.00
15 9/30/2016 $6,958,000.00
16 6/30/2016 $6,958,000.00
17 3/31/2016 $6,958,000.00
18 12/31/2015 $6,958,000.00
19 9/30/2015 $6,958,000.00
20 6/30/2015 $6,958,000.00
21 3/31/2015 $7,035,000.00
22 12/31/2014 $7,137,000.00
23 9/30/2014 $7,118,000.00
24 6/30/2014 $7,168,000.00
25 3/31/2014 $7,294,000.00
26 12/31/2013 $7,274,000.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $66,000.00
19 9/30/2015 $66,000.00
20 6/30/2015 $66,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $68,000.00
23 9/30/2014 $68,000.00
24 6/30/2014 $68,000.00
25 3/31/2014 $68,000.00
26 12/31/2013 $70,000.00
27 9/30/2013 $73,000.00
28 6/30/2013 $73,000.00
29 3/31/2013 $73,000.00
30 12/31/2012 $73,000.00
31 9/30/2012 $71,000.00
32 6/30/2012 $71,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $77,000.00
35 12/31/2010 $82,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $351,000.00
2 12/31/2019 $483,000.00
3 12/31/2018 $138,000.00
4 12/31/2017 $187,000.00
5 12/31/2016 $181,000.00
6 12/31/2015 $471,000.00
7 12/31/2014 $391,000.00
8 12/31/2013 $512,000.00
9 12/31/2012 $787,000.00
10 12/31/2011 $274,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $1,371,000.00
4 6/30/2019 $1,582,000.00
5 3/31/2019 $1,782,000.00
6 12/31/2018 $1,998,000.00
7 9/30/2018 $2,185,000.00
8 6/30/2018 $2,258,000.00
9 3/31/2018 $2,314,000.00
10 12/31/2017 $2,370,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $151,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $207,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $225,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $817,000.00
2 12/31/2019 $1,165,000.00
3 9/30/2019 $1,219,000.00
4 6/30/2019 $1,375,000.00
5 3/31/2019 $1,575,000.00
6 12/31/2018 $1,791,000.00
7 9/30/2018 $1,960,000.00
8 6/30/2018 $2,033,000.00
9 3/31/2018 $2,089,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $680,000.00
3 9/30/2019 $627,000.00
4 6/30/2019 $416,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $372,000.00
7 9/30/2018 $185,000.00
8 6/30/2018 $112,000.00
9 3/31/2018 $56,000.00
Financials: CostDirectLabor
Date Value
1 3/31/2020 $7,721,000.00
2 12/31/2019 $24,565,000.00
3 9/30/2019 $17,253,000.00
4 6/30/2019 $5,819,000.00
5 3/31/2019 $3,957,000.00
6 12/31/2018 $13,663,000.00
7 9/30/2018 $3,601,000.00
8 6/30/2018 $3,361,000.00
9 3/31/2018 $3,196,000.00
10 12/31/2017 $17,653,000.00
11 9/30/2017 $4,441,000.00
Financials: CostDirectMaterial
Date Value
1 3/31/2020 $6,754,000.00
2 12/31/2019 $21,541,000.00
3 9/30/2019 $15,068,000.00
4 6/30/2019 $5,325,000.00
5 3/31/2019 $3,360,000.00
6 12/31/2018 $11,973,000.00
7 9/30/2018 $3,091,000.00
8 6/30/2018 $3,099,000.00
9 3/31/2018 $2,717,000.00
10 12/31/2017 $14,782,000.00
11 9/30/2017 $3,679,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $24,796,000.00
2 12/31/2019 $83,896,000.00
3 9/30/2019 $57,625,000.00
4 6/30/2019 $33,728,000.00
5 3/31/2019 $14,077,000.00
6 12/31/2018 $48,926,000.00
7 9/30/2018 $36,383,000.00
8 6/30/2018 $12,549,000.00
9 3/31/2018 $11,385,000.00
10 12/31/2017 $71,398,000.00
11 9/30/2017 $19,014,000.00
12 6/30/2017 $21,359,000.00
13 3/31/2017 $23,963,000.00
14 12/31/2016 $103,269,000.00
15 9/30/2016 $79,606,000.00
16 6/30/2016 $50,855,000.00
17 3/31/2016 $23,090,000.00
18 12/31/2015 $112,083,000.00
19 9/30/2015 $99,161,000.00
20 6/30/2015 $59,695,000.00
21 3/31/2015 $32,116,000.00
22 12/31/2014 $128,006,000.00
23 9/30/2014 $106,626,000.00
24 6/30/2014 $72,077,000.00
25 3/31/2014 $34,621,000.00
26 12/31/2013 $130,698,000.00
27 9/30/2013 $38,318,000.00
28 6/30/2013 $76,378,000.00
29 3/31/2013 $36,252,000.00
30 12/31/2012 $148,775,000.00
31 9/30/2012 $39,182,000.00
32 6/30/2012 $74,135,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $145,415,000.00
35 9/30/2011 $108,689,000.00
36 6/30/2011 $72,404,000.00
37 3/31/2011 $35,035,000.00
38 12/31/2010 $136,285,000.00
39 12/31/2009 $125,504,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 9/30/2019 $-24,000.00
2 6/30/2019 $-24,000.00
3 3/31/2019 $-24,000.00
4 12/31/2018 $-1,738,000.00
5 9/30/2018 $-1,722,000.00
6 6/30/2018 $-1,722,000.00
7 3/31/2018 $-1,722,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $-4,000.00
3 12/31/2017 $418,000.00
4 12/31/2016 $629,000.00
5 12/31/2015 $767,000.00
6 12/31/2014 $1,381,000.00
7 12/31/2013 $1,201,000.00
8 12/31/2012 $695,000.00
9 12/31/2011 $1,644,000.00
10 12/31/2010 $2,134,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $77,000.00
3 12/31/2017 $69,000.00
4 12/31/2016 $99,000.00
5 12/31/2015 $87,000.00
6 12/31/2014 $112,000.00
7 12/31/2013 $88,000.00
8 12/31/2012 $14,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $90,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $616,000.00
5 12/31/2015 $899,000.00
6 12/31/2014 $1,827,000.00
7 12/31/2013 $1,686,000.00
8 12/31/2012 $1,070,000.00
9 12/31/2011 $2,105,000.00
10 12/31/2010 $2,635,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 $17,000.00
3 12/31/2016 $85,000.00
4 12/31/2015 $45,000.00
5 12/31/2014 $334,000.00
6 12/31/2013 $397,000.00
7 12/31/2012 $375,000.00
8 12/31/2011 $461,000.00
9 12/31/2010 $501,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $6,924,000.00
2 12/31/2018 $2,705,000.00
3 12/31/2017 $9,096,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $14,000.00
4 12/31/2016 $138,000.00
5 12/31/2015 $34,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $17,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $35,000.00
Financials: DeferredCompensationArrangementWithIndividualDistributionPaid
Date Value
1 12/31/2019 $32,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $368,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $220,000.00
3 9/30/2019 $206,000.00
4 6/30/2019 $192,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $193,000.00
7 9/30/2018 $179,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $122,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $142,000.00
15 9/30/2016 $115,000.00
16 6/30/2016 $115,000.00
17 3/31/2016 $168,000.00
18 12/31/2015 $258,000.00
19 12/31/2014 $411,000.00
20 12/31/2013 $716,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-603,000.00
2 12/31/2018 $532,000.00
3 12/31/2017 $-1,228,000.00
4 12/31/2016 $-2,428,000.00
5 12/31/2015 $-514,000.00
6 12/31/2014 $-717,000.00
7 12/31/2013 $21,000.00
8 12/31/2012 $-268,000.00
9 12/31/2011 $742,000.00
10 12/31/2010 $1,137,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $83,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $54,000.00
5 12/31/2018 $131,000.00
6 12/31/2017 $224,000.00
7 3/31/2017 $245,000.00
8 12/31/2016 $234,000.00
9 12/31/2015 $112,000.00
10 12/31/2014 $165,000.00
11 12/31/2013 $210,000.00
12 12/31/2012 $221,000.00
13 12/31/2011 $180,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,610,000.00
2 12/31/2019 $6,646,000.00
3 9/30/2019 $5,717,000.00
4 6/30/2019 $5,753,000.00
5 3/31/2019 $5,753,000.00
6 12/31/2018 $5,747,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-399,000.00
2 12/31/2019 $-688,000.00
3 9/30/2019 $36,000.00
4 12/31/2018 $639,000.00
5 9/30/2018 $-185,000.00
6 12/31/2017 $-1,245,000.00
7 9/30/2017 $351,000.00
8 6/30/2017 $240,000.00
9 3/31/2017 $348,000.00
10 12/31/2016 $-142,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-742,000.00
2 12/31/2018 $639,000.00
3 12/31/2017 $-1,345,000.00
4 9/30/2017 $351,000.00
5 6/30/2017 $240,000.00
6 3/31/2017 $348,000.00
7 12/31/2016 $-1,278,000.00
8 9/30/2016 $-25,000.00
9 3/31/2016 --
10 12/31/2015 $-4,255,000.00
11 9/30/2015 $-349,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $-728,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $-113,000.00
19 9/30/2013 $272,000.00
20 6/30/2013 $107,000.00
21 3/31/2013 $107,000.00
22 12/31/2012 $-265,000.00
23 9/30/2012 $-76,000.00
24 12/31/2011 $659,000.00
25 9/30/2011 $148,000.00
26 6/30/2011 $-119,000.00
27 12/31/2010 $1,161,000.00
28 12/31/2009 $1,777,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,930,000.00
2 12/31/2018 $887,000.00
3 12/31/2017 $1,259,000.00
4 12/31/2016 $2,291,000.00
5 12/31/2015 $1,884,000.00
6 12/31/2014 $5,939,000.00
7 12/31/2013 $7,346,000.00
8 12/31/2012 $5,600,000.00
9 12/31/2011 $5,247,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 $30,000.00
2 12/31/2018 $1,787,000.00
3 9/30/2018 $1,927,000.00
4 6/30/2018 $2,052,000.00
5 3/31/2018 $2,295,000.00
6 12/31/2017 $2,463,000.00
7 9/30/2017 $6,631,000.00
8 6/30/2017 $7,176,000.00
9 3/31/2017 $7,625,000.00
10 12/31/2016 $7,802,000.00
11 9/30/2016 $7,656,000.00
12 6/30/2016 $7,506,000.00
13 3/31/2016 $7,350,000.00
14 12/31/2015 $7,191,000.00
15 9/30/2015 $8,201,000.00
16 6/30/2015 $8,742,000.00
17 3/31/2015 $8,650,000.00
18 12/31/2014 $7,307,000.00
19 9/30/2014 $8,221,000.00
20 6/30/2014 $8,008,000.00
21 3/31/2014 $7,781,000.00
22 12/31/2013 $7,831,000.00
23 9/30/2013 $7,490,000.00
24 6/30/2013 $7,204,000.00
25 3/31/2013 $6,964,000.00
26 12/31/2012 $6,785,000.00
27 9/30/2012 $6,579,000.00
28 6/30/2012 $6,370,000.00
29 12/31/2011 $5,915,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-139,000.00
2 12/31/2018 $107,000.00
3 12/31/2017 $-117,000.00
4 12/31/2016 $-188,000.00
5 12/31/2015 $-337,000.00
6 12/31/2014 $-11,000.00
7 12/31/2013 $-10,000.00
8 12/31/2012 $3,000.00
9 12/31/2011 $-83,000.00
10 12/31/2010 $24,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $46,000.00
3 12/31/2017 $36,000.00
4 12/31/2016 $18,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $693,000.00
2 12/31/2018 $666,000.00
3 12/31/2017 $257,000.00
4 12/31/2016 $452,000.00
5 12/31/2015 $476,000.00
6 12/31/2014 $381,000.00
7 12/31/2013 $302,000.00
8 12/31/2012 $289,000.00
9 12/31/2011 $152,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $-7,000.00
2 12/31/2018 $131,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $9,000.00
5 12/31/2015 --
6 12/31/2014 $5,000.00
7 12/31/2013 $25,000.00
8 12/31/2012 $96,000.00
9 12/31/2011 $167,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $15,889,000.00
2 12/31/2018 $10,115,000.00
3 12/31/2017 $9,918,000.00
4 12/31/2016 $9,272,000.00
5 12/31/2015 $8,192,000.00
6 12/31/2014 $7,784,000.00
7 12/31/2013 $8,293,000.00
8 12/31/2012 $6,763,000.00
9 12/31/2011 $5,937,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $10,000.00
6 12/31/2014 $11,000.00
7 12/31/2013 $42,000.00
8 12/31/2012 $32,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $6,646,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,800,000.00
5 12/31/2018 $9,228,000.00
6 12/31/2017 $8,659,000.00
7 12/31/2016 $6,981,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $1,980,000.00
2 12/31/2018 $1,812,000.00
3 12/31/2017 $2,486,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $1,993,000.00
2 12/31/2018 $4,130,000.00
3 12/31/2017 $3,573,000.00
4 12/31/2016 $2,325,000.00
5 12/31/2015 $1,779,000.00
6 12/31/2014 $1,607,000.00
7 12/31/2013 $1,458,000.00
8 12/31/2012 $1,784,000.00
9 12/31/2011 $1,575,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $2,581,000.00
2 12/31/2018 $2,164,000.00
3 12/31/2017 $1,761,000.00
4 12/31/2016 $910,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $38,000.00
4 12/31/2016 $67,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $187,000.00
2 12/31/2018 $103,000.00
3 12/31/2017 $141,000.00
4 12/31/2016 $472,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $168,000.00
2 12/31/2018 $205,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $585,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $8,060,000.00
2 12/31/2018 $107,000.00
3 12/31/2017 $449,000.00
4 12/31/2016 $222,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $3,481,000.00
3 12/31/2017 $2,836,000.00
4 12/31/2016 $2,348,000.00
5 12/31/2015 $1,817,000.00
6 12/31/2014 $1,639,000.00
7 12/31/2013 $1,469,000.00
8 12/31/2012 $1,798,000.00
9 12/31/2011 $1,590,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $146,000.00
2 12/31/2018 $83,000.00
3 12/31/2017 $60,000.00
4 12/31/2016 $295,000.00
5 12/31/2015 $562,000.00
6 12/31/2014 $614,000.00
7 12/31/2013 $666,000.00
8 12/31/2012 $574,000.00
9 12/31/2011 $578,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $6,664,000.00
2 12/31/2012 --
3 12/31/2011 $135,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $365,000.00
2 12/31/2018 $236,000.00
3 12/31/2017 $139,000.00
4 12/31/2016 $269,000.00
5 12/31/2015 $236,000.00
6 12/31/2014 $311,000.00
7 12/31/2013 $506,000.00
8 12/31/2012 $281,000.00
9 12/31/2011 $346,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $755,000.00
2 12/31/2018 $568,000.00
3 12/31/2017 $1,060,000.00
4 12/31/2016 $1,671,000.00
5 12/31/2015 $952,000.00
6 12/31/2014 $4,959,000.00
7 12/31/2013 $6,174,000.00
8 12/31/2012 $4,601,000.00
9 12/31/2011 $4,188,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $113,000.00
2 12/31/2018 $76,000.00
3 12/31/2017 $87,000.00
4 12/31/2016 $54,000.00
5 9/30/2016 $40,000.00
6 6/30/2016 $14,000.00
7 3/31/2016 $7,000.00
8 12/31/2015 $58,000.00
9 9/30/2015 $48,000,000.00
10 6/30/2015 $35,000,000.00
11 3/31/2015 $20,000.00
12 12/31/2014 $87,000.00
13 9/30/2014 $72,000,000.00
14 6/30/2014 $48,000,000.00
15 3/31/2014 $26,000.00
16 12/31/2013 $131,000.00
17 9/30/2013 $25,000.00
18 6/30/2013 $24,000.00
19 3/31/2013 $23,000.00
20 12/31/2012 $89,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.25
4 12/31/2016 $0.25
5 9/30/2016 $0.25
6 6/30/2016 $0.25
7 3/31/2016 $0.25
8 12/31/2015 $0.25
9 9/30/2015 $0.25
10 6/30/2015 $0.25
11 3/31/2015 $0.25
12 12/31/2014 $0.25
13 9/30/2014 $0.25
14 6/30/2014 $0.25
15 3/31/2014 $0.25
16 12/31/2013 $0.25
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 9/30/2016 $0.04
6 6/30/2016 $0.04
7 3/31/2016 $0.04
8 9/30/2015 $0.04
9 6/30/2015 $0.04
10 12/31/2014 $0.04
11 9/30/2014 $0.04
12 6/30/2014 $0.04
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,045,000.00
2 12/31/2019 $2,231,000.00
3 9/30/2019 $1,355,000.00
4 6/30/2019 $779,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $1,264,000.00
7 9/30/2018 $281,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $393,000.00
10 12/31/2017 $2,785,000.00
11 9/30/2017 $1,207,000.00
12 6/30/2017 $541,000.00
13 3/31/2017 $755,000.00
14 12/31/2016 $2,873,000.00
15 9/30/2016 $2,845,000.00
16 6/30/2016 $956,000.00
17 3/31/2016 $981,000.00
18 12/31/2015 $4,452,000.00
19 9/30/2015 $3,387,000.00
20 6/30/2015 $2,747,000.00
21 3/31/2015 $1,179,000.00
22 12/31/2014 $6,081,000.00
23 9/30/2014 $4,505,000.00
24 6/30/2014 $3,033,000.00
25 3/31/2014 $1,546,000.00
26 12/31/2013 $5,253,000.00
27 9/30/2013 $1,502,000.00
28 6/30/2013 $1,536,000.00
29 3/31/2013 $1,541,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $4,448,000.00
32 6/30/2012 $1,474,000.00
33 3/31/2012 $1,454,000.00
34 12/31/2011 $5,616,000.00
35 9/30/2011 $1,404,000.00
36 6/30/2011 $2,750,000.00
37 3/31/2011 $1,375,000.00
38 12/31/2010 $5,547,000.00
39 12/31/2009 $5,191,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 12/31/2019 $282,000.00
2 9/30/2019 $479,000.00
3 6/30/2019 $350,000.00
4 3/31/2019 $348,000.00
5 12/31/2018 $89,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $150,000.00
9 12/31/2017 $3,154,000.00
10 9/30/2017 $822,000.00
11 6/30/2017 $3,098,000.00
12 3/31/2017 $-56,000.00
13 12/31/2016 $4,426,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.50
2 12/31/2019 $-0.07
3 9/30/2019 $0.13
4 6/30/2019 $0.12
5 3/31/2019 $0.01
6 12/31/2018 $0.57
7 9/30/2018 $0.15
8 6/30/2018 $0.16
9 3/31/2018 $0.13
10 12/31/2017 $-1.16
11 9/30/2017 $-0.26
12 6/30/2017 $-0.18
13 3/31/2017 $-0.18
14 12/31/2016 $-0.35
15 9/30/2016 $-0.21
16 6/30/2016 $0.14
17 3/31/2016 $0.12
18 12/31/2015 $-0.63
19 9/30/2015 $0.22
20 6/30/2015 $0.12
21 3/31/2015 $0.03
22 12/31/2014 $0.40
23 9/30/2014 $0.75
24 6/30/2014 $0.39
25 3/31/2014 $0.07
26 12/31/2013 $0.65
27 9/30/2013 $0.39
28 6/30/2013 $0.28
29 3/31/2013 $0.01
30 12/31/2012 $0.58
31 9/30/2012 $0.12
32 6/30/2012 $0.36
33 3/31/2012 $0.11
34 12/31/2011 $0.70
35 9/30/2011 $0.64
36 6/30/2011 $0.44
37 3/31/2011 $0.15
38 12/31/2010 $0.84
39 12/31/2009 $0.63
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.49
2 12/31/2019 $-0.07
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.01
6 12/31/2018 $0.56
7 9/30/2018 $0.15
8 6/30/2018 $0.16
9 3/31/2018 $0.13
10 12/31/2017 $-1.16
11 9/30/2017 $-0.26
12 6/30/2017 $-0.18
13 3/31/2017 $-0.18
14 12/31/2016 $-0.35
15 9/30/2016 $-0.21
16 6/30/2016 $0.14
17 3/31/2016 $0.12
18 12/31/2015 $-0.63
19 9/30/2015 $0.22
20 6/30/2015 $0.12
21 3/31/2015 $0.03
22 12/31/2014 $-0.35
23 9/30/2014 $0.28
24 6/30/2014 $0.46
25 3/31/2014 $0.07
26 12/31/2013 $0.62
27 9/30/2013 $0.10
28 6/30/2013 $0.27
29 3/31/2013 $0.01
30 12/31/2012 $0.57
31 9/30/2012 $0.47
32 6/30/2012 $0.25
33 3/31/2012 $0.11
34 12/31/2011 $0.68
35 9/30/2011 $0.19
36 6/30/2011 $0.29
37 3/31/2011 $0.14
38 12/31/2010 $0.82
39 12/31/2009 $0.62
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $0.52
3 9/30/2019 $0.02
4 6/30/2019 $0.15
5 3/31/2019 $0.17
6 12/31/2018 $0.13
7 9/30/2018 $0.12
8 6/30/2018 $0.23
9 3/31/2018 $0.24
10 12/31/2017 $0.12
11 9/30/2017 $0.38
12 6/30/2017 $0.34
13 3/31/2017 $0.43
14 12/31/2016 $0.41
15 9/30/2016 $0.42
16 6/30/2016 $0.20
17 3/31/2016 $0.32
18 12/31/2015 $0.04
19 12/31/2014 $0.28
20 12/31/2013 $0.30
21 12/31/2012 $0.16
22 9/30/2012 $0.22
23 12/31/2011 $0.33
24 9/30/2011 $0.34
25 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.34
7 12/31/2016 $0.34
8 12/31/2015 $0.34
9 12/31/2014 $0.34
10 12/31/2013 $0.34
11 12/31/2012 $0.34
12 12/31/2011 $0.34
13 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1.72
2 12/31/2018 $0.12
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $-0.01
3 12/31/2017 $-0.24
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $0.08
6 12/31/2014 $0.03
7 12/31/2013 $0.02
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.05
3 12/31/2017 $0.00
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.11
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-1.74
2 12/31/2018 $-0.16
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.06
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 $-0.03
5 12/31/2015 --
6 12/31/2014 $0.02
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 --
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $-0.08
6 12/31/2014 $-0.03
7 12/31/2013 $-0.02
8 12/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $-0.24
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $-0.03
5 12/31/2015 $0.17
6 12/31/2014 $0.07
7 12/31/2013 $0.05
8 12/31/2012 $0.06
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,360,000.00
2 12/31/2019 $2,694,000.00
3 9/30/2019 $1,811,000.00
4 6/30/2019 $1,685,000.00
5 3/31/2019 $1,188,000.00
6 12/31/2018 $808,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $861,000.00
9 3/31/2018 $1,166,000.00
10 12/31/2017 $1,545,000.00
11 9/30/2017 $2,333,000.00
12 6/30/2017 $1,852,000.00
13 3/31/2017 $1,965,000.00
14 12/31/2016 $1,321,000.00
15 9/30/2016 $1,571,000.00
16 6/30/2016 $1,387,000.00
17 3/31/2016 $1,586,000.00
18 12/31/2015 $1,390,000.00
19 9/30/2015 $1,482,000.00
20 6/30/2015 $2,697,000.00
21 3/31/2015 $1,519,000.00
22 12/31/2014 $3,202,000.00
23 9/30/2014 $2,494,000.00
24 6/30/2014 $3,892,000.00
25 3/31/2014 $2,205,000.00
26 12/31/2013 $2,812,000.00
27 9/30/2013 $3,940,000.00
28 6/30/2013 $4,831,000.00
29 3/31/2013 $2,876,000.00
30 12/31/2012 $3,511,000.00
31 9/30/2012 $2,521,000.00
32 6/30/2012 $3,355,000.00
33 3/31/2012 $2,776,000.00
34 12/31/2011 $4,696,000.00
35 12/31/2010 $4,409,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $408,000.00
2 12/31/2018 $434,000.00
3 9/30/2018 $525,000.00
4 6/30/2018 $599,000.00
5 3/31/2018 $459,000.00
6 12/31/2017 $542,000.00
7 12/31/2016 $1,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $477,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $174,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $-29,000.00
7 9/30/2018 $-29,000.00
8 6/30/2018 $-30,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $-70,000.00
11 9/30/2017 $-45,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $197,000.00
15 9/30/2016 $181,000.00
16 6/30/2016 $-185,000.00
17 3/31/2016 $204,000.00
18 12/31/2015 $2,337,000.00
19 9/30/2015 $1,756,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $23,000.00
22 12/31/2014 $430,000.00
23 9/30/2014 $-3,000.00
24 6/30/2014 $-421,000.00
25 3/31/2014 $-434,000.00
26 12/31/2013 $-34,000.00
27 9/30/2013 $-8,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $-30,000.00
31 9/30/2012 $-3,000.00
32 6/30/2012 $-14,000.00
33 3/31/2012 $-6,000.00
34 12/31/2011 $-14,000.00
35 9/30/2011 $-10,000.00
36 6/30/2011 $-6,000.00
37 3/31/2011 $-1,000.00
38 12/31/2010 $-22,000.00
39 12/31/2009 $-24,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,032,000.00
2 12/31/2019 $10,992,000.00
3 9/30/2019 $2,653,000.00
4 6/30/2019 $4,894,000.00
5 3/31/2019 $2,517,000.00
6 12/31/2018 $7,988,000.00
7 9/30/2018 $1,937,000.00
8 6/30/2018 $2,111,000.00
9 3/31/2018 $1,874,000.00
10 12/31/2017 $14,634,000.00
11 9/30/2017 $3,753,000.00
12 6/30/2017 $3,494,000.00
13 3/31/2017 $4,593,000.00
14 12/31/2016 $16,569,000.00
15 9/30/2016 $13,143,000.00
16 6/30/2016 $4,530,000.00
17 3/31/2016 $3,775,000.00
18 12/31/2015 $19,021,000.00
19 9/30/2015 $14,055,000.00
20 6/30/2015 $9,786,000.00
21 3/31/2015 $4,892,000.00
22 12/31/2014 $15,906,000.00
23 9/30/2014 $3,913,000.00
24 6/30/2014 $8,277,000.00
25 3/31/2014 $4,227,000.00
26 12/31/2013 $18,705,000.00
27 9/30/2013 $16,041,000.00
28 6/30/2013 $5,616,000.00
29 3/31/2013 $5,019,000.00
30 12/31/2012 $18,708,000.00
31 9/30/2012 $4,370,000.00
32 6/30/2012 $4,143,000.00
33 3/31/2012 $4,472,000.00
34 12/31/2011 $16,463,000.00
35 9/30/2011 $12,534,000.00
36 6/30/2011 $8,522,000.00
37 3/31/2011 $4,324,000.00
38 12/31/2010 $16,165,000.00
39 12/31/2009 $16,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $690,000.00
2 12/31/2019 $640,000.00
3 9/30/2019 $845,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $1,104,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $6,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-2,072,000.00
2 12/31/2018 $5,370,000.00
3 12/31/2017 $-7,807,000.00
4 12/31/2016 $-6,699,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $12,962,000.00
2 12/31/2019 $-1,906,000.00
3 9/30/2019 $1,097,000.00
4 6/30/2019 $1,321,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $5,591,000.00
7 9/30/2018 $4,729,000.00
8 6/30/2018 $1,812,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $-7,524,000.00
11 9/30/2017 $-3,081,000.00
12 6/30/2017 $-2,479,000.00
13 3/31/2017 $-2,174,000.00
14 12/31/2016 $-4,942,000.00
15 9/30/2016 $-3,631,000.00
16 6/30/2016 $329,000.00
17 3/31/2016 $218,000.00
18 12/31/2015 $1,127,000.00
19 9/30/2015 $2,022,000.00
20 6/30/2015 $868,000.00
21 3/31/2015 $306,000.00
22 12/31/2014 $2,987,000.00
23 9/30/2014 $7,940,000.00
24 6/30/2014 $5,020,000.00
25 3/31/2014 $778,000.00
26 12/31/2013 $5,646,000.00
27 9/30/2013 $4,026,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $166,000.00
2 12/31/2018 $221,000.00
3 12/31/2017 $283,000.00
4 12/31/2016 $322,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-349,000.00
2 12/31/2019 $-659,000.00
3 9/30/2019 $-174,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $729,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $420,000.00
9 3/31/2018 $321,000.00
10 12/31/2017 $-858,000.00
11 9/30/2017 $-1,167,000.00
12 6/30/2017 $-1,555,000.00
13 3/31/2017 $-904,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $-1,515,000.00
16 6/30/2016 $-67,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $463,000.00
20 6/30/2015 $392,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $1,099,000.00
23 9/30/2014 $2,550,000.00
24 6/30/2014 $1,653,000.00
25 3/31/2014 $262,000.00
26 12/31/2013 $1,697,000.00
27 9/30/2013 $1,131,000.00
28 6/30/2013 $903,000.00
29 3/31/2013 $23,000.00
30 12/31/2012 $805,000.00
31 9/30/2012 $-399,000.00
32 6/30/2012 $1,002,000.00
33 3/31/2012 $422,000.00
34 12/31/2011 $2,764,000.00
35 9/30/2011 $2,653,000.00
36 6/30/2011 $1,238,000.00
37 3/31/2011 $608,000.00
38 12/31/2010 $3,796,000.00
39 12/31/2009 $2,989,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2,168,000.00
2 12/31/2018 $645,000.00
3 12/31/2017 $488,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $3,130,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $1,371,000.00
4 6/30/2019 $321,000.00
5 3/31/2019 $-9,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $-183,000.00
8 6/30/2018 $-851,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $-946,000.00
11 9/30/2017 $349,000.00
12 6/30/2017 $619,000.00
13 3/31/2017 $853,000.00
14 12/31/2016 $-374,000.00
15 9/30/2016 $-388,000.00
16 6/30/2016 $260,000.00
17 3/31/2016 $240,000.00
18 12/31/2015 $-305,000.00
19 9/30/2015 $-7,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $-874,000.00
23 9/30/2014 $-1,077,000.00
24 6/30/2014 $-1,196,000.00
25 3/31/2014 $-323,000.00
26 12/31/2013 $2,348,000.00
27 9/30/2013 $1,548,000.00
28 6/30/2013 $1,933,000.00
29 3/31/2013 $2,790,000.00
30 12/31/2012 $1,601,000.00
31 9/30/2012 $1,794,000.00
32 6/30/2012 $1,983,000.00
33 3/31/2012 $1,821,000.00
34 12/31/2011 $-2,042,000.00
35 9/30/2011 $-1,210,000.00
36 6/30/2011 $684,000.00
37 3/31/2011 $445,000.00
38 12/31/2010 $-70,000.00
39 12/31/2009 $-1,745,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $1,582,000.00
3 9/30/2019 $495,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $-764,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $298,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $-141,000.00
11 9/30/2017 $441,000.00
12 6/30/2017 $-60,000.00
13 3/31/2017 $309,000.00
14 12/31/2016 $1,191,000.00
15 9/30/2016 $193,000.00
16 6/30/2016 $-517,000.00
17 3/31/2016 $428,000.00
18 12/31/2015 $1,257,000.00
19 9/30/2015 $919,000.00
20 6/30/2015 $815,000.00
21 3/31/2015 $1,155,000.00
22 12/31/2014 $-463,000.00
23 9/30/2014 $-704,000.00
24 6/30/2014 $-332,000.00
25 3/31/2014 $-86,000.00
26 12/31/2013 $176,000.00
27 9/30/2013 $-180,000.00
28 6/30/2013 $-417,000.00
29 3/31/2013 $-817,000.00
30 12/31/2012 $304,000.00
31 9/30/2012 $-6,000.00
32 6/30/2012 $-208,000.00
33 3/31/2012 $-395,000.00
34 12/31/2011 $333,000.00
35 9/30/2011 $-108,000.00
36 6/30/2011 $172,000.00
37 3/31/2011 $59,000.00
38 12/31/2010 $83,000.00
39 12/31/2009 $-443,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-2,687,000.00
2 12/31/2019 $1,867,000.00
3 9/30/2019 $-356,000.00
4 6/30/2019 $481,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $-1,390,000.00
7 9/30/2018 $-1,023,000.00
8 6/30/2018 $-1,298,000.00
9 3/31/2018 $-879,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-781,000.00
2 12/31/2019 $449,000.00
3 9/30/2019 $580,000.00
4 6/30/2019 $411,000.00
5 3/31/2019 $-53,000.00
6 12/31/2018 $389,000.00
7 9/30/2018 $-172,000.00
8 6/30/2018 $-167,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $-312,000.00
11 9/30/2017 $23,000.00
12 3/31/2017 $-28,000.00
13 12/31/2016 $673,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $291,000.00
3 9/30/2019 $280,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $-515,000.00
7 9/30/2018 $-409,000.00
8 6/30/2018 $-334,000.00
9 3/31/2018 $-149,000.00
10 12/31/2017 $-139,000.00
11 9/30/2017 $-789,000.00
12 6/30/2017 $-14,000.00
13 3/31/2017 $-79,000.00
14 12/31/2016 $105,000.00
15 9/30/2016 $140,000.00
16 6/30/2016 $-33,000.00
17 3/31/2016 $-18,000.00
18 12/31/2015 $-38,000.00
19 9/30/2015 $-39,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 --
22 12/31/2014 $31,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $-4,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $30,000.00
27 12/31/2012 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $425,000.00
2 9/30/2019 $425,000.00
3 6/30/2019 $635,000.00
4 3/31/2019 $635,000.00
5 12/31/2018 $635,000.00
6 9/30/2018 $635,000.00
7 6/30/2018 $635,000.00
8 3/31/2018 $635,000.00
9 12/31/2017 $1,035,000.00
10 9/30/2017 $1,760,000.00
11 12/31/2016 $1,760,000.00
12 9/30/2016 $1,810,000.00
13 6/30/2016 $1,810,000.00
14 3/31/2016 $1,810,000.00
15 12/31/2015 $1,810,000.00
16 9/30/2015 $1,810,000.00
17 6/30/2015 $1,810,000.00
18 3/31/2015 $1,810,000.00
19 12/31/2014 $1,810,000.00
20 9/30/2014 $1,810,000.00
21 6/30/2014 $1,810,000.00
22 3/31/2014 $1,810,000.00
23 12/31/2013 $1,810,000.00
24 9/30/2013 $1,810,000.00
25 6/30/2013 $1,810,000.00
26 3/31/2013 $1,810,000.00
27 12/31/2012 $1,560,000.00
28 12/31/2011 $1,560,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $10,458,000.00
2 12/31/2019 $2,213,000.00
3 9/30/2019 $3,056,000.00
4 6/30/2019 $3,488,000.00
5 3/31/2019 $3,452,000.00
6 12/31/2018 $1,428,000.00
7 9/30/2018 $1,419,000.00
8 6/30/2018 $1,422,000.00
9 3/31/2018 $1,431,000.00
10 12/31/2017 $1,840,000.00
11 9/30/2017 $2,574,000.00
12 6/30/2017 $2,583,000.00
13 3/31/2017 $2,592,000.00
14 12/31/2016 $2,602,000.00
15 9/30/2016 $2,914,000.00
16 6/30/2016 $2,926,000.00
17 3/31/2016 $2,938,000.00
18 12/31/2015 $2,950,000.00
19 9/30/2015 $2,961,000.00
20 6/30/2015 $2,973,000.00
21 3/31/2015 $2,985,000.00
22 12/31/2014 $2,997,000.00
23 9/30/2014 $3,009,000.00
24 6/30/2014 $3,021,000.00
25 3/31/2014 $3,033,000.00
26 12/31/2013 $3,044,000.00
27 12/31/2012 $2,863,000.00
28 12/31/2011 $2,889,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $11,148,000.00
2 12/31/2019 $2,853,000.00
3 12/31/2018 $1,489,000.00
4 12/31/2017 $1,840,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $494,000.00
3 9/30/2019 $392,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $493,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $197,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $661,000.00
11 9/30/2017 $153,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $187,000.00
14 12/31/2016 $855,000.00
15 9/30/2016 $613,000.00
16 6/30/2016 $-403,000.00
17 3/31/2016 $178,000.00
18 12/31/2015 $1,027,000.00
19 9/30/2015 $659,000.00
20 6/30/2015 $-421,000.00
21 3/31/2015 $208,000.00
22 12/31/2014 $-867,000.00
23 9/30/2014 $709,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $263,000.00
26 12/31/2013 $965,000.00
27 9/30/2013 $771,000.00
28 6/30/2013 $253,000.00
29 3/31/2013 $285,000.00
30 12/31/2012 $1,050,000.00
31 9/30/2012 $793,000.00
32 6/30/2012 $511,000.00
33 3/31/2012 $264,000.00
34 12/31/2011 $1,085,000.00
35 9/30/2011 $821,000.00
36 6/30/2011 $560,000.00
37 3/31/2011 $279,000.00
38 12/31/2010 $1,140,000.00
39 12/31/2009 $1,443,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $122,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $20,000.00
12 3/31/2017 --
13 12/31/2016 $2,000.00
14 9/30/2016 $2,000.00
15 6/30/2016 $2,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $11,000.00
18 9/30/2015 $7,000.00
19 6/30/2015 $5,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $2,000.00
22 9/30/2014 $1,000.00
23 6/30/2014 $1,000.00
24 3/31/2014 $1,000.00
25 12/31/2013 $7,000.00
26 9/30/2013 $1,000.00
27 6/30/2013 $1,000.00
28 3/31/2013 $4,000.00
29 12/31/2012 $7,000.00
30 9/30/2012 $5,000.00
31 6/30/2012 $1,000.00
32 3/31/2012 $2,000.00
33 12/31/2011 $22,000.00
34 9/30/2011 $19,000.00
35 6/30/2011 $13,000.00
36 3/31/2011 $6,000.00
37 12/31/2010 $171,000.00
38 12/31/2009 $129,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $244,000.00
2 9/30/2019 $275,000.00
3 6/30/2019 $262,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $292,000.00
6 9/30/2018 $271,000.00
7 6/30/2018 $248,000.00
8 3/31/2018 $128,000.00
9 12/31/2017 $617,000.00
10 9/30/2017 $479,000.00
11 6/30/2017 $336,000.00
12 3/31/2017 $179,000.00
13 12/31/2016 $975,000.00
14 9/30/2016 $566,000.00
15 6/30/2016 $400,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $2,434,000.00
2 12/31/2019 $1,346,000.00
3 9/30/2019 $1,202,000.00
4 6/30/2019 $1,250,000.00
5 3/31/2019 $843,000.00
6 12/31/2018 $722,000.00
7 9/30/2018 $657,000.00
8 6/30/2018 $602,000.00
9 3/31/2018 $594,000.00
10 12/31/2017 $633,000.00
11 9/30/2017 $1,095,000.00
12 6/30/2017 $1,482,000.00
13 3/31/2017 $1,425,000.00
14 12/31/2016 $1,499,000.00
15 9/30/2016 $1,886,000.00
16 6/30/2016 $1,940,000.00
17 3/31/2016 $1,860,000.00
18 12/31/2015 $2,070,000.00
19 9/30/2015 $2,433,000.00
20 6/30/2015 $2,765,000.00
21 3/31/2015 $2,744,000.00
22 12/31/2014 $2,257,000.00
23 9/30/2014 $2,835,000.00
24 12/31/2013 $2,915,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,627,000.00
2 12/31/2019 $4,167,000.00
3 9/30/2019 $2,771,000.00
4 6/30/2019 $1,515,000.00
5 3/31/2019 $496,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $36,901,000.00
2 9/30/2019 $38,646,000.00
3 6/30/2019 $36,293,000.00
4 3/31/2019 $27,150,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $15,070,000.00
2 9/30/2019 $17,967,000.00
3 6/30/2019 $17,004,000.00
4 3/31/2019 $14,574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,194,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,856,000.00
2 9/30/2019 $4,012,000.00
3 6/30/2019 $3,690,000.00
4 3/31/2019 $2,067,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,918,000.00
2 9/30/2019 $4,879,000.00
3 6/30/2019 $4,212,000.00
4 3/31/2019 $2,587,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,785,000.00
2 9/30/2019 $5,173,000.00
3 6/30/2019 $4,477,000.00
4 3/31/2019 $2,836,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,078,000.00
2 9/30/2019 $5,288,000.00
3 6/30/2019 $4,594,000.00
4 3/31/2019 $2,876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,327,000.00
2 6/30/2019 $2,316,000.00
3 3/31/2019 $2,210,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,944,000.00
2 9/30/2019 $8,248,000.00
3 6/30/2019 $9,067,000.00
4 3/31/2019 $8,315,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $109,355,000.00
2 12/31/2019 $51,307,000.00
3 9/30/2019 $44,931,000.00
4 6/30/2019 $41,925,000.00
5 3/31/2019 $31,990,000.00
6 12/31/2018 $15,815,000.00
7 9/30/2018 $16,765,000.00
8 6/30/2018 $16,828,000.00
9 3/31/2018 $23,830,000.00
10 12/31/2017 $23,426,000.00
11 9/30/2017 $30,638,000.00
12 6/30/2017 $30,775,000.00
13 3/31/2017 $33,753,000.00
14 12/31/2016 $30,977,000.00
15 9/30/2016 $32,503,000.00
16 6/30/2016 $33,639,000.00
17 3/31/2016 $34,896,000.00
18 12/31/2015 $35,550,000.00
19 9/30/2015 $33,231,000.00
20 6/30/2015 $39,158,000.00
21 3/31/2015 $38,887,000.00
22 12/31/2014 $34,875,000.00
23 9/30/2014 $34,942,000.00
24 6/30/2014 $37,769,000.00
25 3/31/2014 $42,543,000.00
26 12/31/2013 $42,546,000.00
27 9/30/2013 $38,708,000.00
28 6/30/2013 $39,484,000.00
29 3/31/2013 $41,348,000.00
30 12/31/2012 $42,486,000.00
31 9/30/2012 $42,718,000.00
32 6/30/2012 $43,933,000.00
33 3/31/2012 $40,768,000.00
34 12/31/2011 $39,745,000.00
35 12/31/2010 $43,225,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $144,577,000.00
2 12/31/2019 $73,081,000.00
3 9/30/2019 $68,874,000.00
4 6/30/2019 $65,787,000.00
5 3/31/2019 $54,672,000.00
6 12/31/2018 $38,356,000.00
7 9/30/2018 $38,198,000.00
8 6/30/2018 $36,787,000.00
9 3/31/2018 $37,023,000.00
10 12/31/2017 $36,907,000.00
11 9/30/2017 $46,412,000.00
12 6/30/2017 $48,312,000.00
13 3/31/2017 $52,527,000.00
14 12/31/2016 $50,945,000.00
15 9/30/2016 $53,329,000.00
16 6/30/2016 $56,754,000.00
17 3/31/2016 $57,734,000.00
18 12/31/2015 $57,611,000.00
19 9/30/2015 $61,175,000.00
20 6/30/2015 $66,401,000.00
21 3/31/2015 $67,402,000.00
22 12/31/2014 $66,677,000.00
23 9/30/2014 $69,801,000.00
24 6/30/2014 $72,146,000.00
25 3/31/2014 $74,072,000.00
26 12/31/2013 $75,337,000.00
27 9/30/2013 $75,190,000.00
28 6/30/2013 $76,047,000.00
29 3/31/2013 $75,355,000.00
30 12/31/2012 $76,253,000.00
31 9/30/2012 $75,557,000.00
32 6/30/2012 $75,592,000.00
33 3/31/2012 $74,172,000.00
34 12/31/2011 $74,117,000.00
35 12/31/2010 $76,129,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $25,683,000.00
2 12/31/2019 $16,482,000.00
3 9/30/2019 $14,275,000.00
4 6/30/2019 $12,720,000.00
5 3/31/2019 $10,094,000.00
6 12/31/2018 $8,912,000.00
7 9/30/2018 $9,470,000.00
8 6/30/2018 $8,477,000.00
9 3/31/2018 $10,638,000.00
10 12/31/2017 $10,335,000.00
11 9/30/2017 $13,487,000.00
12 6/30/2017 $12,549,000.00
13 3/31/2017 $14,534,000.00
14 12/31/2016 $11,143,000.00
15 9/30/2016 $21,360,000.00
16 6/30/2016 $13,954,000.00
17 3/31/2016 $24,015,000.00
18 12/31/2015 $14,421,000.00
19 9/30/2015 $21,293,000.00
20 6/30/2015 $12,522,000.00
21 3/31/2015 $12,322,000.00
22 12/31/2014 $15,340,000.00
23 9/30/2014 $12,789,000.00
24 6/30/2014 $13,611,000.00
25 3/31/2014 $12,932,000.00
26 12/31/2013 $13,675,000.00
27 9/30/2013 $14,651,000.00
28 6/30/2013 $15,812,000.00
29 3/31/2013 $13,961,000.00
30 12/31/2012 $12,117,000.00
31 9/30/2012 $11,037,000.00
32 6/30/2012 $13,194,000.00
33 3/31/2012 $11,717,000.00
34 12/31/2011 $11,937,000.00
35 12/31/2010 $13,854,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $1,245,000.00
2 12/31/2019 $1,610,000.00
3 9/30/2019 $1,707,000.00
4 6/30/2019 $2,869,000.00
5 3/31/2019 $2,630,000.00
6 12/31/2018 $4,492,000.00
7 9/30/2018 $4,847,000.00
8 6/30/2018 $5,099,000.00
9 3/31/2018 $5,454,000.00
10 12/31/2017 $6,040,000.00
11 9/30/2017 $7,699,000.00
12 6/30/2017 $8,456,000.00
13 3/31/2017 $9,142,000.00
14 12/31/2016 $8,705,000.00
15 9/30/2016 $8,721,000.00
16 6/30/2016 $8,299,000.00
17 3/31/2016 $8,228,000.00
18 12/31/2015 $8,285,000.00
19 12/31/2014 $8,042,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $126,000.00
13 12/31/2016 $139,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $616,000.00
2 3/31/2019 $164,000.00
3 12/31/2018 $163,000.00
4 9/30/2018 $1,460,000.00
5 6/30/2018 $1,516,000.00
6 3/31/2018 $2,387,000.00
7 12/31/2017 $1,307,000.00
8 9/30/2017 $1,289,000.00
9 6/30/2017 $1,272,000.00
10 3/31/2017 $2,084,000.00
11 12/31/2016 $1,371,000.00
12 9/30/2016 $8,879,000.00
13 6/30/2016 $2,819,000.00
14 3/31/2016 $10,352,000.00
15 12/31/2015 $2,193,000.00
16 9/30/2015 $384,000.00
17 6/30/2015 $375,000.00
18 3/31/2015 $1,046,000.00
19 12/31/2014 $1,031,000.00
20 9/30/2014 $1,016,000.00
21 6/30/2014 $1,002,000.00
22 3/31/2014 $987,000.00
23 12/31/2013 $980,000.00
24 9/30/2013 $973,000.00
25 6/30/2013 $964,000.00
26 3/31/2013 $959,000.00
27 12/31/2012 $946,000.00
28 9/30/2012 $934,000.00
29 6/30/2012 $922,000.00
30 3/31/2012 $910,000.00
31 12/31/2011 $904,000.00
32 12/31/2010 $538,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $616,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $166,000.00
5 12/31/2018 $163,000.00
6 3/31/2017 $921,000.00
7 12/31/2016 $917,000.00
8 9/30/2016 $8,879,000.00
9 12/31/2015 $1,800,000.00
10 12/31/2014 $680,000.00
11 12/31/2012 $-680,000.00
12 12/31/2011 $-680,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $774,000.00
2 12/31/2018 $1,815,000.00
3 12/31/2017 $3,967,000.00
4 12/31/2016 $5,028,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $616,000.00
2 12/31/2018 $163,000.00
3 12/31/2017 $940,000.00
4 12/31/2016 $917,000.00
5 12/31/2015 $1,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,490,000.00
2 12/31/2018 $194,000.00
3 12/31/2017 $1,116,000.00
4 12/31/2016 $988,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,417,000.00
2 12/31/2018 $185,000.00
3 12/31/2017 $1,069,000.00
4 12/31/2016 $1,120,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,347,000.00
2 12/31/2018 $178,000.00
3 12/31/2017 $1,023,000.00
4 12/31/2016 $993,000.00
5 12/31/2015 $8,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,280,000.00
2 12/31/2018 $170,000.00
3 12/31/2017 $981,000.00
4 12/31/2016 $954,000.00
5 12/31/2015 $1,800,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.06
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.05
8 6/30/2018 $0.04
9 3/31/2018 $0.05
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 12/31/2015 $0.03
16 12/31/2014 $0.03
17 12/31/2013 $0.03
18 9/30/2013 $0.03
19 6/30/2013 $0.03
20 3/31/2013 $0.03
21 12/31/2012 $0.02
22 9/30/2012 $0.02
23 6/30/2012 $0.02
24 3/31/2012 $0.02
25 12/31/2011 $0.03
26 9/30/2011 $0.03
27 6/30/2011 $0.03
Financials: MinorityInterest
Date Value
1 3/31/2020 $-994,000.00
2 12/31/2019 $-598,000.00
3 9/30/2019 $-67,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $8,066,000.00
2 12/31/2019 $4,093,000.00
3 9/30/2019 $-230,000.00
4 6/30/2019 $-230,000.00
5 3/31/2019 $-152,000.00
6 12/31/2018 $-1,118,000.00
7 9/30/2018 $-985,000.00
8 6/30/2018 $-131,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $-89,000.00
11 9/30/2017 $-1,221,000.00
12 6/30/2017 $-928,000.00
13 3/31/2017 $-345,000.00
14 12/31/2016 $-2,654,000.00
15 9/30/2016 $-2,019,000.00
16 6/30/2016 $-968,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,906,000.00
2 12/31/2019 $-13,029,000.00
3 9/30/2019 $-10,077,000.00
4 6/30/2019 $-5,643,000.00
5 3/31/2019 $-4,206,000.00
6 12/31/2018 $-745,000.00
7 9/30/2018 $-7,192,000.00
8 6/30/2018 $249,000.00
9 3/31/2018 $-498,000.00
10 12/31/2017 $1,222,000.00
11 9/30/2017 $-301,000.00
12 6/30/2017 $-276,000.00
13 3/31/2017 $-104,000.00
14 12/31/2016 $1,460,000.00
15 9/30/2016 $1,663,000.00
16 6/30/2016 $1,761,000.00
17 3/31/2016 $2,074,000.00
18 12/31/2015 $4,245,000.00
19 9/30/2015 $2,196,000.00
20 6/30/2015 $-2,808,000.00
21 3/31/2015 $-428,000.00
22 12/31/2014 $-2,790,000.00
23 9/30/2014 $-1,938,000.00
24 6/30/2014 $-976,000.00
25 3/31/2014 $-375,000.00
26 12/31/2013 $-6,813,000.00
27 9/30/2013 $-3,864,000.00
28 6/30/2013 $-1,719,000.00
29 3/31/2013 $-968,000.00
30 12/31/2012 $-5,473,000.00
31 9/30/2012 $-3,060,000.00
32 6/30/2012 $-1,887,000.00
33 3/31/2012 $431,000.00
34 12/31/2011 $-5,128,000.00
35 9/30/2011 $-3,044,000.00
36 6/30/2011 $-1,369,000.00
37 3/31/2011 $-447,000.00
38 12/31/2010 $-11,754,000.00
39 12/31/2009 $-1,930,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-262,000.00
2 12/31/2019 $2,582,000.00
3 9/30/2019 $3,456,000.00
4 6/30/2019 $2,453,000.00
5 3/31/2019 $1,626,000.00
6 12/31/2018 $3,877,000.00
7 9/30/2018 $3,824,000.00
8 6/30/2018 $1,355,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $3,253,000.00
11 9/30/2017 $4,491,000.00
12 6/30/2017 $2,154,000.00
13 3/31/2017 $864,000.00
14 12/31/2016 $344,000.00
15 9/30/2016 $1,822,000.00
16 6/30/2016 $215,000.00
17 3/31/2016 $516,000.00
18 12/31/2015 $1,984,000.00
19 9/30/2015 $2,475,000.00
20 6/30/2015 $3,106,000.00
21 3/31/2015 $-2,121,000.00
22 12/31/2014 $12,679,000.00
23 9/30/2014 $11,153,000.00
24 6/30/2014 $7,050,000.00
25 3/31/2014 $752,000.00
26 12/31/2013 $15,600,000.00
27 9/30/2013 $11,797,000.00
28 6/30/2013 $9,436,000.00
29 3/31/2013 $3,933,000.00
30 12/31/2012 $9,626,000.00
31 9/30/2012 $6,921,000.00
32 6/30/2012 $4,512,000.00
33 3/31/2012 $860,000.00
34 12/31/2011 $11,852,000.00
35 9/30/2011 $8,476,000.00
36 6/30/2011 $6,463,000.00
37 3/31/2011 $525,000.00
38 12/31/2010 $13,884,000.00
39 12/31/2009 $14,521,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $13,707,000.00
2 12/31/2019 $-649,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $1,122,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $4,862,000.00
7 9/30/2018 $1,402,000.00
8 6/30/2018 $1,392,000.00
9 3/31/2018 $998,000.00
10 12/31/2017 $-8,123,000.00
11 9/30/2017 $-1,814,000.00
12 6/30/2017 $-1,261,000.00
13 3/31/2017 $-1,246,000.00
14 12/31/2016 $-2,431,000.00
15 9/30/2016 $-1,489,000.00
16 6/30/2016 $970,000.00
17 3/31/2016 $830,000.00
18 12/31/2015 $-4,384,000.00
19 9/30/2015 $1,559,000.00
20 6/30/2015 $851,000.00
21 3/31/2015 $197,000.00
22 12/31/2014 $2,897,000.00
23 9/30/2014 $5,390,000.00
24 6/30/2014 $3,367,000.00
25 3/31/2014 $516,000.00
26 12/31/2013 $4,767,000.00
27 9/30/2013 $737,000.00
28 6/30/2013 $2,096,000.00
29 3/31/2013 $62,000.00
30 12/31/2012 $4,360,000.00
31 9/30/2012 $3,610,000.00
32 6/30/2012 $2,765,000.00
33 3/31/2012 $817,000.00
34 12/31/2011 $5,562,000.00
35 9/30/2011 $1,565,000.00
36 6/30/2011 $2,401,000.00
37 3/31/2011 $1,182,000.00
38 12/31/2010 $7,218,000.00
39 12/31/2009 $5,701,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-396,000.00
2 12/31/2019 $-598,000.00
3 9/30/2019 $-67,000.00
Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
Date Value
1 12/31/2019 $993,000.00
2 9/30/2019 $993,000.00
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 12/31/2019 $103,000.00
2 9/30/2019 $103,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 3/31/2020 $3,968,000.00
2 12/31/2019 $705,000.00
3 9/30/2019 $705,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $14,288,000.00
2 12/31/2019 $-279,000.00
3 9/30/2019 $-278,000.00
4 6/30/2019 $-272,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-371,000.00
7 9/30/2018 $-26,000.00
8 6/30/2018 $-177,000.00
9 3/31/2018 $-140,000.00
10 12/31/2017 $-721,000.00
11 9/30/2017 $-133,000.00
12 6/30/2017 $-170,000.00
13 3/31/2017 $-187,000.00
14 12/31/2016 $-884,000.00
15 9/30/2016 $-611,000.00
16 6/30/2016 $-223,000.00
Financials: NumberOfRestaurants
Date Value
1 3/31/2020 $124.00
2 12/31/2019 $128.00
3 9/30/2019 $128.00
4 6/30/2019 $136.00
5 3/31/2019 $138.00
6 12/31/2018 $144.00
7 9/30/2018 $147.00
8 6/30/2018 $150.00
9 3/31/2018 $152.00
10 12/31/2017 $150.00
11 9/30/2017 $154.00
12 6/30/2017 $167.00
13 3/31/2017 $173.00
14 12/31/2016 $176.00
15 9/30/2016 $176.00
16 6/30/2016 $179.00
17 3/31/2016 $178.00
18 12/31/2015 $179.00
19 9/30/2015 $179.00
20 6/30/2015 $183.00
21 3/31/2015 $184.00
22 12/31/2014 $189.00
23 9/30/2014 $195.00
24 6/30/2014 $194.00
25 3/31/2014 $193.00
26 9/30/2013 $191.00
27 6/30/2013 $187.00
28 3/31/2013 $187.00
29 12/31/2012 $188.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $31.00
2 12/31/2019 $32.00
3 9/30/2019 $32.00
4 6/30/2019 $33.00
5 3/31/2019 $33.00
6 12/31/2018 $33.00
7 9/30/2018 $33.00
8 6/30/2018 $33.00
9 3/31/2018 $33.00
10 12/31/2017 $32.00
11 9/30/2017 $32.00
12 6/30/2017 $32.00
13 3/31/2017 $32.00
14 12/31/2016 $32.00
15 9/30/2016 $32.00
16 6/30/2016 $33.00
17 3/31/2016 $33.00
18 12/31/2015 $33.00
19 9/30/2015 $33.00
20 6/30/2015 $34.00
21 3/31/2015 $34.00
22 12/31/2014 $34.00
23 9/30/2014 $34.00
24 6/30/2014 $34.00
25 3/31/2014 $34.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $6,241,000.00
2 12/31/2019 $21,269,000.00
3 9/30/2019 $14,489,000.00
4 6/30/2019 $8,356,000.00
5 3/31/2019 $3,169,000.00
6 12/31/2018 $11,932,000.00
7 9/30/2018 $3,011,000.00
8 6/30/2018 $2,894,000.00
9 3/31/2018 $2,841,000.00
10 12/31/2017 $14,658,000.00
11 9/30/2017 $3,484,000.00
12 6/30/2017 $11,415,000.00
13 3/31/2017 $4,106,000.00
14 12/31/2016 $24,780,000.00
15 9/30/2016 $18,681,000.00
16 6/30/2016 $12,063,000.00
17 3/31/2016 $5,709,000.00
18 12/31/2015 $27,780,000.00
19 9/30/2015 $25,024,000.00
20 6/30/2015 $16,822,000.00
21 3/31/2015 $6,701,000.00
22 12/31/2014 $36,093,000.00
23 9/30/2014 $26,923,000.00
24 6/30/2014 $18,142,000.00
25 3/31/2014 $8,401,000.00
26 12/31/2013 $30,622,000.00
27 9/30/2013 $26,800,000.00
28 6/30/2013 $9,783,000.00
29 3/31/2013 $8,982,000.00
30 12/31/2012 $36,505,000.00
31 9/30/2012 $29,645,000.00
32 6/30/2012 $17,920,000.00
33 3/31/2012 $8,926,000.00
34 12/31/2011 $38,398,000.00
35 9/30/2011 $9,536,000.00
36 6/30/2011 $19,048,000.00
37 3/31/2011 $9,074,000.00
38 12/31/2010 $36,107,000.00
39 12/31/2009 $31,487,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,326,000.00
2 12/31/2019 $-1,627,000.00
3 9/30/2019 $-218,000.00
4 6/30/2019 $1,593,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $5,962,000.00
7 9/30/2018 $1,624,000.00
8 6/30/2018 $1,989,000.00
9 3/31/2018 $1,459,000.00
10 12/31/2017 $-6,803,000.00
11 9/30/2017 $-2,948,000.00
12 6/30/2017 $-2,309,000.00
13 3/31/2017 $-1,987,000.00
14 12/31/2016 $-5,493,000.00
15 9/30/2016 $-3,020,000.00
16 6/30/2016 $334,000.00
17 3/31/2016 $395,000.00
18 12/31/2015 $2,143,000.00
19 9/30/2015 $2,673,000.00
20 6/30/2015 $981,000.00
21 3/31/2015 $511,000.00
22 12/31/2014 $3,856,000.00
23 9/30/2014 $8,649,000.00
24 6/30/2014 $4,035,000.00
25 3/31/2014 $1,041,000.00
26 12/31/2013 $6,584,000.00
27 9/30/2013 $4,801,000.00
28 6/30/2013 $3,585,000.00
29 3/31/2013 $348,000.00
30 12/31/2012 $6,213,000.00
31 9/30/2012 $5,416,000.00
32 6/30/2012 $3,184,000.00
33 3/31/2012 $1,493,000.00
34 12/31/2011 $9,396,000.00
35 9/30/2011 $2,642,000.00
36 6/30/2011 $5,976,000.00
37 3/31/2011 $2,055,000.00
38 12/31/2010 $11,983,000.00
39 12/31/2009 $10,514,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,596,000.00
2 12/31/2019 $4,261,000.00
3 9/30/2019 $2,879,000.00
4 6/30/2019 $1,564,000.00
5 3/31/2019 $544,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $30,957,000.00
2 9/30/2019 $30,398,000.00
3 6/30/2019 $27,226,000.00
4 3/31/2019 $18,835,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,989,000.00
2 12/31/2019 $4,230,000.00
3 9/30/2019 $3,920,000.00
4 6/30/2019 $3,294,000.00
5 3/31/2019 $1,927,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $69,505,000.00
2 12/31/2019 $26,957,000.00
3 9/30/2019 $26,478,000.00
4 6/30/2019 $23,932,000.00
5 3/31/2019 $16,908,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,791,000.00
2 12/31/2019 $4,424,000.00
3 9/30/2019 $3,125,000.00
4 6/30/2019 $1,721,000.00
5 3/31/2019 $650,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $71,930,000.00
2 12/31/2019 $25,962,000.00
3 9/30/2019 $24,863,000.00
4 6/30/2019 $24,745,000.00
5 3/31/2019 $16,338,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 9/30/2019 $0.05
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,321,000.00
2 12/31/2019 $1,874,000.00
3 9/30/2019 $1,161,000.00
4 6/30/2019 $1,534,000.00
5 3/31/2019 $1,343,000.00
6 12/31/2018 $1,238,000.00
7 9/30/2018 $1,114,000.00
8 6/30/2018 $798,000.00
9 3/31/2018 $772,000.00
10 12/31/2017 $694,000.00
11 9/30/2017 $590,000.00
12 6/30/2017 $825,000.00
13 3/31/2017 $1,342,000.00
14 12/31/2016 $1,140,000.00
15 9/30/2016 $1,066,000.00
16 6/30/2016 $903,000.00
17 3/31/2016 $890,000.00
18 12/31/2015 $902,000.00
19 9/30/2015 $974,000.00
20 6/30/2015 $918,000.00
21 3/31/2015 $1,165,000.00
22 12/31/2014 $526,000.00
23 9/30/2014 $992,000.00
24 6/30/2014 $881,000.00
25 3/31/2014 $1,071,000.00
26 12/31/2013 $831,000.00
27 9/30/2013 $1,007,000.00
28 6/30/2013 $936,000.00
29 3/31/2013 $1,261,000.00
30 12/31/2012 $1,112,000.00
31 9/30/2012 $1,282,000.00
32 6/30/2012 $2,058,000.00
33 12/31/2011 $1,196,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $169,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $1,284,000.00
5 3/31/2019 $851,000.00
6 12/31/2018 $441,000.00
7 9/30/2018 $492,000.00
8 6/30/2018 $551,000.00
9 3/31/2018 $611,000.00
10 12/31/2017 $730,000.00
11 9/30/2017 $152,000.00
12 6/30/2017 $152,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $358,000.00
15 9/30/2016 $521,000.00
16 6/30/2016 $382,000.00
17 3/31/2016 $375,000.00
18 12/31/2015 $455,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $80,000.00
21 3/31/2015 $83,000.00
22 12/31/2014 $164,000.00
23 9/30/2014 $1,077,000.00
24 6/30/2014 $1,085,000.00
25 3/31/2014 $1,209,000.00
26 12/31/2013 $347,000.00
27 9/30/2013 $294,000.00
28 6/30/2013 $209,000.00
29 3/31/2013 $152,000.00
30 12/31/2012 $147,000.00
31 9/30/2012 $158,000.00
32 6/30/2012 $158,000.00
33 12/31/2011 $193,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,590,000.00
2 12/31/2019 $1,591,000.00
3 9/30/2019 $1,766,000.00
4 6/30/2019 $1,699,000.00
5 3/31/2019 $1,687,000.00
6 12/31/2018 $1,533,000.00
7 9/30/2018 $1,596,000.00
8 6/30/2018 $1,499,000.00
9 3/31/2018 $1,298,000.00
10 12/31/2017 $1,018,000.00
11 9/30/2017 $1,046,000.00
12 6/30/2017 $1,023,000.00
13 3/31/2017 $1,355,000.00
14 12/31/2016 $1,383,000.00
15 9/30/2016 $1,576,000.00
16 6/30/2016 $1,259,000.00
17 3/31/2016 $891,000.00
18 12/31/2015 $710,000.00
19 9/30/2015 $841,000.00
20 6/30/2015 $502,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $322,000.00
23 9/30/2014 $382,000.00
24 6/30/2014 $394,000.00
25 3/31/2014 $363,000.00
26 12/31/2013 $341,000.00
27 9/30/2013 $413,000.00
28 6/30/2013 $505,000.00
29 3/31/2013 $597,000.00
30 12/31/2012 $663,000.00
31 9/30/2012 $310,000.00
32 6/30/2012 $317,000.00
33 3/31/2012 $322,000.00
34 12/31/2011 $347,000.00
35 12/31/2010 $539,000.00
Financials: OtherInventoryPurchasedGoods
Date Value
1 12/31/2019 $798,000.00
2 12/31/2018 $389,000.00
3 12/31/2017 $324,000.00
4 12/31/2016 $711,000.00
5 12/31/2015 $761,000.00
6 12/31/2014 $1,203,000.00
7 12/31/2013 $1,229,000.00
8 12/31/2012 $1,161,000.00
9 12/31/2011 $1,145,000.00
Financials: OtherInventorySupplies
Date Value
1 12/31/2019 $548,000.00
2 12/31/2018 $333,000.00
3 12/31/2017 $251,000.00
4 12/31/2016 $730,000.00
5 12/31/2015 $1,251,000.00
6 12/31/2014 $1,474,000.00
7 12/31/2013 $1,686,000.00
8 12/31/2012 $1,576,000.00
9 12/31/2011 $1,571,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $8,217,000.00
2 12/31/2019 $4,975,000.00
3 9/30/2019 $3,361,000.00
4 6/30/2019 $3,461,000.00
5 3/31/2019 $3,043,000.00
6 12/31/2018 $2,970,000.00
7 9/30/2018 $2,607,000.00
8 6/30/2018 $2,586,000.00
9 3/31/2018 $2,688,000.00
10 12/31/2017 $3,118,000.00
11 9/30/2017 $4,205,000.00
12 6/30/2017 $3,495,000.00
13 3/31/2017 $4,186,000.00
14 12/31/2016 $3,140,000.00
15 9/30/2016 $3,356,000.00
16 6/30/2016 $3,408,000.00
17 3/31/2016 $4,024,000.00
18 12/31/2015 $3,406,000.00
19 9/30/2015 $3,208,000.00
20 6/30/2015 $3,488,000.00
21 3/31/2015 $3,837,000.00
22 12/31/2014 $3,548,000.00
23 9/30/2014 $3,782,000.00
24 6/30/2014 $3,324,000.00
25 3/31/2014 $3,524,000.00
26 12/31/2013 $3,600,000.00
27 9/30/2013 $4,291,000.00
28 6/30/2013 $4,453,000.00
29 3/31/2013 $3,666,000.00
30 12/31/2012 $4,020,000.00
31 9/30/2012 $3,763,000.00
32 6/30/2012 $4,922,000.00
33 3/31/2012 $4,242,000.00
34 12/31/2011 $4,397,000.00
35 12/31/2010 $4,972,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $596,000.00
7 9/30/2018 $127,000.00
8 6/30/2018 $257,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $1,357,000.00
12 6/30/2017 $1,842,000.00
13 3/31/2017 $1,941,000.00
14 12/31/2016 $1,306,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $15,000.00
6 12/31/2017 $15,000.00
7 9/30/2017 $15,000.00
8 6/30/2017 $15,000.00
9 3/31/2017 $15,000.00
10 12/31/2016 $259,000.00
11 9/30/2016 $23,000.00
12 6/30/2016 $23,000.00
13 3/31/2016 --
14 12/31/2015 $160,000.00
15 9/30/2015 $128,000.00
16 6/30/2015 $-128,000.00
17 3/31/2015 --
18 12/31/2014 $40,000.00
19 9/30/2014 $40,000.00
20 6/30/2014 $40,000.00
21 3/31/2014 --
22 12/31/2013 $58,000.00
23 9/30/2013 $58,000.00
24 6/30/2013 $58,000.00
25 3/31/2013 $58,000.00
26 12/31/2012 $62,000.00
27 9/30/2012 $676,000.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $96,000.00
31 9/30/2011 $96,000.00
32 6/30/2011 $76,000.00
33 3/31/2011 $1,000.00
34 12/31/2010 $24,000.00
35 12/31/2009 $45,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $3,969,000.00
2 12/31/2019 $6,188,000.00
3 9/30/2019 $6,188,000.00
4 6/30/2019 $4,265,000.00
5 3/31/2019 $3,841,000.00
6 12/31/2018 $229,000.00
7 9/30/2018 $37,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $6,822,000.00
11 12/31/2009 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 12/31/2019 $150,000.00
2 9/30/2019 $150,000.00
3 6/30/2019 $150,000.00
4 3/31/2019 $150,000.00
5 12/31/2018 $750,000.00
6 9/30/2018 $750,000.00
7 6/30/2018 $648,000.00
8 3/31/2018 $458,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $6,755,000.00
3 9/30/2019 $3,792,000.00
4 6/30/2019 $1,242,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $953,000.00
7 9/30/2018 $597,000.00
8 6/30/2018 $290,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $378,000.00
11 9/30/2017 $252,000.00
12 6/30/2017 $234,000.00
13 3/31/2017 $104,000.00
14 12/31/2016 $647,000.00
15 9/30/2016 $540,000.00
16 6/30/2016 $442,000.00
17 3/31/2016 $129,000.00
18 12/31/2015 $3,197,000.00
19 9/30/2015 $3,093,000.00
20 6/30/2015 $2,808,000.00
21 3/31/2015 $361,000.00
22 12/31/2014 $2,885,000.00
23 9/30/2014 $2,033,000.00
24 6/30/2014 $1,071,000.00
25 3/31/2014 $450,000.00
26 12/31/2013 $6,428,000.00
27 9/30/2013 $3,635,000.00
28 6/30/2013 $1,490,000.00
29 3/31/2013 $739,000.00
30 12/31/2012 $6,712,000.00
31 9/30/2012 $4,303,000.00
32 6/30/2012 $3,119,000.00
33 3/31/2012 $785,000.00
34 12/31/2011 $5,506,000.00
35 9/30/2011 $3,407,000.00
36 6/30/2011 $1,637,000.00
37 3/31/2011 $580,000.00
38 12/31/2010 $5,296,000.00
39 12/31/2009 $1,984,000.00
Financials: PreOpeningCosts
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $460,000.00
3 9/30/2019 $94,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $1,000.00
11 9/30/2015 $1,000.00
12 6/30/2015 $1,000.00
13 3/31/2015 $1,000.00
14 12/31/2014 $7,000.00
15 9/30/2014 $7,000.00
16 6/30/2014 --
17 3/31/2014 $7,000.00
18 12/31/2013 $646,000.00
19 9/30/2013 $293,000.00
20 6/30/2013 $70,000.00
21 3/31/2013 $6,000.00
22 12/31/2012 $474,000.00
23 9/30/2012 $19,000.00
24 6/30/2012 $280,000.00
25 3/31/2012 $18,000.00
26 12/31/2011 $412,000.00
27 9/30/2011 $237,000.00
28 6/30/2011 $45,000.00
29 3/31/2011 --
30 12/31/2010 $300,000.00
31 12/31/2009 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,210,000.00
2 12/31/2019 $1,356,000.00
3 9/30/2019 $1,242,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $1,102,000.00
6 12/31/2018 $1,363,000.00
7 9/30/2018 $712,000.00
8 6/30/2018 $964,000.00
9 3/31/2018 $1,308,000.00
10 12/31/2017 $793,000.00
11 9/30/2017 $4,608,000.00
12 6/30/2017 $5,554,000.00
13 3/31/2017 $5,473,000.00
14 12/31/2016 $1,326,000.00
15 9/30/2016 $3,238,000.00
16 12/31/2015 $1,671,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $495,000.00
2 12/31/2019 $405,000.00
3 9/30/2019 $1,043,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $639,000.00
6 12/31/2018 $767,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $707,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $362,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $264,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $377,000.00
6 12/31/2018 $377,000.00
7 3/31/2018 $385,000.00
8 12/31/2017 $689,000.00
9 9/30/2017 $3,236,000.00
10 6/30/2017 $3,661,000.00
11 3/31/2017 $3,482,000.00
12 12/31/2016 $2,168,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $8,000.00
5 12/31/2014 --
6 12/31/2013 --
7 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 $60,000.00
10 9/30/2012 $43,000.00
11 6/30/2012 $32,000.00
12 3/31/2012 $16,000.00
13 12/31/2011 $378,000.00
14 9/30/2011 $363,000.00
15 6/30/2011 $268,000.00
16 3/31/2011 $133,000.00
17 12/31/2010 $428,000.00
18 12/31/2009 $54,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 $8,101,000.00
2 12/31/2019 $4,300,000.00
3 12/31/2016 $103,000.00
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 $6,800,000.00
9 12/31/2009 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $33,000.00
2 9/30/2019 $33,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $1,187,000.00
6 9/30/2018 $1,187,000.00
7 6/30/2018 $1,187,000.00
8 3/31/2018 $1,000.00
9 3/31/2017 --
10 12/31/2016 $1,068,000.00
11 9/30/2016 $1,053,000.00
12 6/30/2016 $1,053,000.00
13 3/31/2016 $1,053,000.00
14 12/31/2015 $7,502,000.00
15 9/30/2015 $5,341,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $95,000.00
19 9/30/2014 $95,000.00
20 6/30/2014 $95,000.00
21 3/31/2014 $75,000.00
22 12/31/2013 --
23 12/31/2012 $1,200,000.00
24 9/30/2012 $1,200,000.00
25 6/30/2012 $1,200,000.00
26 3/31/2012 $1,200,000.00
27 9/30/2011 --
28 6/30/2011 --
29 3/31/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $520,000.00
3 9/30/2018 $520,000.00
4 6/30/2018 $494,000.00
5 3/31/2018 $389,000.00
6 12/31/2016 $-1,000.00
7 9/30/2016 $-1,000.00
8 6/30/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $-114,000.00
14 9/30/2014 $-114,000.00
15 6/30/2014 $-114,000.00
16 3/31/2014 $-114,000.00
17 12/31/2013 $-42,000.00
18 9/30/2013 $-42,000.00
19 6/30/2013 $13,000.00
20 12/31/2012 $22,000.00
21 9/30/2012 $76,000.00
22 6/30/2012 $76,000.00
23 3/31/2012 $34,000.00
24 12/31/2011 $128,000.00
25 9/30/2011 $128,000.00
26 6/30/2011 $110,000.00
27 3/31/2011 $110,000.00
28 12/31/2010 $352,000.00
29 12/31/2009 $57,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $13,311,000.00
2 12/31/2019 $-1,247,000.00
3 9/30/2019 $-50,000.00
4 6/30/2019 $1,122,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $4,862,000.00
7 9/30/2018 $1,402,000.00
8 6/30/2018 $2,390,000.00
9 3/31/2018 $998,000.00
10 12/31/2017 $-6,666,000.00
11 9/30/2017 $-4,984,000.00
12 12/31/2016 $-2,431,000.00
13 12/31/2015 $-4,384,000.00
14 12/31/2014 $2,897,000.00
15 12/31/2013 $4,767,000.00
16 12/31/2012 $4,360,000.00
17 12/31/2011 $5,562,000.00
18 12/31/2010 $7,218,000.00
19 12/31/2009 $5,701,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $37,466,000.00
2 12/31/2019 $19,756,000.00
3 9/30/2019 $17,816,000.00
4 6/30/2019 $10,468,000.00
5 3/31/2019 $11,114,000.00
6 12/31/2018 $10,385,000.00
7 9/30/2018 $10,307,000.00
8 6/30/2018 $10,229,000.00
9 3/31/2018 $10,326,000.00
10 12/31/2017 $11,442,000.00
11 9/30/2017 $18,520,000.00
12 6/30/2017 $20,766,000.00
13 3/31/2017 $25,354,000.00
14 12/31/2016 $25,912,000.00
15 9/30/2016 $25,929,000.00
16 6/30/2016 $30,121,000.00
17 3/31/2016 $31,895,000.00
18 12/31/2015 $32,491,000.00
19 9/30/2015 $42,356,000.00
20 6/30/2015 $46,809,000.00
21 3/31/2015 $48,475,000.00
22 12/31/2014 $39,352,000.00
23 9/30/2014 $56,340,000.00
24 6/30/2014 $56,887,000.00
25 3/31/2014 $57,726,000.00
26 12/31/2013 $59,733,000.00
27 9/30/2013 $59,407,000.00
28 6/30/2013 $58,842,000.00
29 3/31/2013 $59,471,000.00
30 12/31/2012 $60,429,000.00
31 9/30/2012 $59,616,000.00
32 6/30/2012 $59,996,000.00
33 3/31/2012 $59,053,000.00
34 12/31/2011 $60,972,000.00
35 12/31/2010 $61,550,000.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 3/31/2020 $28,273,000.00
2 12/31/2019 $27,376,000.00
3 12/31/2018 $30,733,000.00
4 12/31/2017 $35,627,000.00
5 12/31/2016 $62,282,000.00
6 12/31/2015 $55,112,000.00
7 12/31/2014 $55,632,000.00
8 12/31/2013 $55,315,000.00
9 12/31/2012 $54,965,000.00
10 12/31/2011 $51,474,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $239,000.00
2 9/30/2019 $-67,000.00
3 6/30/2019 $-87,000.00
4 3/31/2019 $21,000.00
5 12/31/2018 $-30,000.00
6 9/30/2018 $-35,000.00
7 6/30/2018 $-25,000.00
8 3/31/2018 $-147,000.00
9 12/31/2017 $1,172,000.00
10 9/30/2017 $921,000.00
11 6/30/2017 $313,000.00
12 3/31/2017 $57,000.00
13 12/31/2016 $24,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2019 $175,000.00
2 9/30/2019 $176,000.00
3 6/30/2019 $176,000.00
4 3/31/2019 $137,000.00
5 12/31/2018 $6,758,000.00
6 9/30/2018 $6,625,000.00
7 7/31/2018 $740,000.00
8 6/30/2018 $5,757,000.00
9 3/31/2018 $320,000.00
10 12/31/2017 $1,538,000.00
11 9/30/2017 $1,206,000.00
12 6/30/2017 $913,000.00
13 3/31/2017 $330,000.00
14 12/31/2016 $4,352,000.00
15 9/30/2016 $3,850,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $634,000.00
19 9/30/2015 $541,000.00
20 6/30/2015 $-451,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $981,000.00
23 9/30/2014 $734,000.00
24 6/30/2014 $487,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $946,000.00
27 9/30/2013 $706,000.00
28 6/30/2013 $467,000.00
29 3/31/2013 $229,000.00
30 12/31/2012 $905,000.00
31 9/30/2012 $676,000.00
32 6/30/2012 $449,000.00
33 3/31/2012 $224,000.00
34 12/31/2011 $680,000.00
35 9/30/2011 $457,000.00
36 6/30/2011 $292,000.00
37 3/31/2011 $156,000.00
38 12/31/2010 $416,000.00
39 12/31/2009 $7,042,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $489,000.00
2 12/31/2018 $441,000.00
3 12/31/2017 $382,000.00
4 12/31/2016 $510,000.00
5 12/31/2015 $668,000.00
6 12/31/2014 $468,000.00
7 12/31/2013 $388,000.00
8 12/31/2012 $399,000.00
9 12/31/2011 $342,000.00
10 12/31/2010 $346,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $971,000.00
2 12/31/2019 $761,000.00
3 9/30/2019 $657,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $840,000.00
6 12/31/2018 $842,000.00
7 9/30/2018 $1,132,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $1,249,000.00
10 12/31/2017 $1,590,000.00
11 9/30/2017 $1,721,000.00
12 6/30/2017 $1,640,000.00
13 3/31/2017 $1,796,000.00
14 12/31/2016 $1,714,000.00
15 9/30/2016 $2,085,000.00
16 6/30/2016 $2,868,000.00
17 3/31/2016 $1,202,000.00
18 12/31/2015 $1,087,000.00
19 9/30/2015 $739,000.00
20 6/30/2015 $471,000.00
21 12/31/2014 $648,000.00
22 9/30/2014 $711,000.00
23 6/30/2014 $620,000.00
24 3/31/2014 $518,000.00
25 12/31/2013 $1,101,000.00
26 9/30/2013 $723,000.00
27 6/30/2013 $561,000.00
28 3/31/2013 $709,000.00
29 12/31/2012 $689,000.00
30 12/31/2011 $275,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $1,296,000.00
3 9/30/2019 $718,000.00
4 6/30/2019 $504,000.00
5 3/31/2019 $407,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 $-104,000.00
10 12/31/2017 $6,816,000.00
11 9/30/2017 $2,405,000.00
12 6/30/2017 $3,473,000.00
13 3/31/2017 $1,133,000.00
14 12/31/2016 $4,788,000.00
15 9/30/2016 $4,684,000.00
16 6/30/2016 $1,064,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $28,130,000.00
2 12/31/2019 $14,423,000.00
3 9/30/2019 $16,190,000.00
4 6/30/2019 $16,173,000.00
5 3/31/2019 $15,133,000.00
6 12/31/2018 $15,075,000.00
7 9/30/2018 $14,021,000.00
8 6/30/2018 $12,619,000.00
9 3/31/2018 $11,227,000.00
10 12/31/2017 $10,229,000.00
11 9/30/2017 $15,708,000.00
12 6/30/2017 $17,471,000.00
13 3/31/2017 $18,708,000.00
14 12/31/2016 $19,902,000.00
15 9/30/2016 $20,760,000.00
16 6/30/2016 $23,049,000.00
17 3/31/2016 $22,772,000.00
18 12/31/2015 $21,995,000.00
19 9/30/2015 $27,878,000.00
20 6/30/2015 $27,177,000.00
21 3/31/2015 $28,449,000.00
22 12/31/2014 $31,734,000.00
23 9/30/2014 $34,791,000.00
24 6/30/2014 $34,309,000.00
25 3/31/2014 $31,461,000.00
26 12/31/2013 $32,721,000.00
27 9/30/2013 $35,401,000.00
28 6/30/2013 $34,664,000.00
29 3/31/2013 $32,568,000.00
30 12/31/2012 $32,506,000.00
31 9/30/2012 $31,756,000.00
32 6/30/2012 $30,911,000.00
33 3/31/2012 $28,963,000.00
34 12/31/2011 $28,146,000.00
35 12/31/2010 $22,584,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $23,470,000.00
2 12/31/2019 $82,269,000.00
3 3/31/2019 $14,193,000.00
4 12/31/2018 $54,888,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $1,371,000.00
4 6/30/2019 $1,582,000.00
5 3/31/2019 $1,782,000.00
6 12/31/2018 $1,998,000.00
7 9/30/2018 $1,306,000.00
8 6/30/2018 $2,258,000.00
9 3/31/2018 $1,306,000.00
10 12/31/2017 $2,400,000.00
Financials: Revenues
Date Value
1 9/30/2019 $59,000,000.00
2 6/30/2019 $21,128,000.00
3 3/31/2019 $14,193,000.00
4 12/31/2018 $54,888,000.00
5 9/30/2018 $14,073,000.00
6 6/30/2018 $14,538,000.00
7 3/31/2018 $12,844,000.00
8 12/31/2017 $64,595,000.00
9 9/30/2017 $16,066,000.00
10 6/30/2017 $47,277,000.00
11 3/31/2017 $16,948,000.00
12 12/31/2016 $99,179,000.00
13 9/30/2016 $76,586,000.00
14 6/30/2016 $51,584,000.00
15 3/31/2016 $23,485,000.00
16 12/31/2015 $114,226,000.00
17 9/30/2015 $101,834,000.00
18 6/30/2015 $60,979,000.00
19 3/31/2015 $32,627,000.00
20 12/31/2014 $131,862,000.00
21 9/30/2014 $115,275,000.00
22 6/30/2014 $37,135,000.00
23 3/31/2014 $35,662,000.00
24 12/31/2013 $137,282,000.00
25 9/30/2013 $39,215,000.00
26 6/30/2013 $43,576,000.00
27 3/31/2013 $36,600,000.00
28 12/31/2012 $154,988,000.00
29 9/30/2012 $39,921,000.00
30 6/30/2012 $41,319,000.00
31 3/31/2012 $37,493,000.00
32 12/31/2011 $154,811,000.00
33 9/30/2011 $117,307,000.00
34 6/30/2011 $41,290,000.00
35 3/31/2011 $37,090,000.00
36 12/31/2010 $148,268,000.00
37 12/31/2009 $136,018,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $51,682,000.00
2 12/31/2019 $18,458,000.00
3 9/30/2019 $18,887,000.00
4 6/30/2019 $14,340,000.00
5 3/31/2019 $5,651,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $911,000.00
2 12/31/2019 $584,000.00
3 9/30/2019 $518,000.00
4 6/30/2019 $512,000.00
5 3/31/2019 $345,000.00
6 12/31/2018 $274,000.00
7 9/30/2018 $215,000.00
8 6/30/2018 $284,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $242,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $415,000.00
14 12/31/2016 $454,000.00
15 9/30/2016 $437,000.00
16 6/30/2016 $491,000.00
17 3/31/2016 $535,000.00
18 12/31/2015 $674,000.00
19 9/30/2015 $534,000.00
20 6/30/2015 $626,000.00
21 3/31/2015 $699,000.00
22 12/31/2014 $751,000.00
23 9/30/2014 $841,000.00
24 6/30/2014 $756,000.00
25 3/31/2014 $790,000.00
26 12/31/2013 $747,000.00
27 9/30/2013 $801,000.00
28 6/30/2013 $925,000.00
29 3/31/2013 $795,000.00
30 12/31/2012 $803,000.00
31 9/30/2012 $736,000.00
32 6/30/2012 $730,000.00
33 12/31/2011 $863,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $12,922,000.00
2 12/31/2019 $6,258,000.00
3 9/30/2019 $2,471,000.00
4 6/30/2019 $2,404,000.00
5 3/31/2019 $2,358,000.00
6 12/31/2018 $2,411,000.00
7 9/30/2018 $2,448,000.00
8 6/30/2018 $3,252,000.00
9 3/31/2018 $7,738,000.00
10 12/31/2017 $7,932,000.00
11 9/30/2017 $8,164,000.00
12 6/30/2017 $8,392,000.00
13 3/31/2017 $8,608,000.00
14 12/31/2016 $8,849,000.00
15 9/30/2016 --
16 6/30/2016 $6,992,000.00
17 3/31/2016 --
18 12/31/2015 $10,120,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $3,173,000.00
22 12/31/2014 $3,343,000.00
23 9/30/2014 $3,513,000.00
24 6/30/2014 $3,683,000.00
25 3/31/2014 $3,853,000.00
26 12/31/2013 $4,023,000.00
27 9/30/2013 $4,193,000.00
28 6/30/2013 $4,363,000.00
29 3/31/2013 $4,533,000.00
30 12/31/2012 $4,703,000.00
31 9/30/2012 $4,873,000.00
32 6/30/2012 $5,043,000.00
33 3/31/2012 $5,213,000.00
34 12/31/2011 $5,383,000.00
35 12/31/2010 $6,205,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $278,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $167,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $313,000.00
11 9/30/2017 $183,000.00
12 6/30/2017 $131,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $339,000.00
15 9/30/2016 $254,000.00
16 6/30/2016 $83,000.00
17 3/31/2016 $-54,000.00
18 12/31/2015 $386,000.00
19 9/30/2015 $319,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $208,000.00
22 12/31/2014 $-817,000.00
23 9/30/2014 $-752,000.00
24 6/30/2014 $-780,000.00
25 3/31/2014 $-609,000.00
26 12/31/2013 $1,502,000.00
27 9/30/2013 $1,247,000.00
28 6/30/2013 $893,000.00
29 3/31/2013 $465,000.00
30 12/31/2012 $1,264,000.00
31 9/30/2012 $342,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $370,000.00
34 12/31/2011 $1,259,000.00
35 9/30/2011 $960,000.00
36 6/30/2011 $649,000.00
37 3/31/2011 $326,000.00
38 12/31/2010 $1,092,000.00
39 12/31/2009 $832,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $0.51
3 9/30/2019 $0.51
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $0.46
7 9/30/2018 $0.46
8 6/30/2018 $0.47
9 3/31/2018 $0.47
10 12/31/2017 $0.43
11 9/30/2017 $0.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $89,661.00
2 12/31/2019 $237,333.00
3 9/30/2019 $105,001.00
4 6/30/2019 $132,713.00
5 3/31/2019 $229,477.00
6 12/31/2018 $311,033.00
7 9/30/2018 $290,677.00
8 6/30/2018 $275,477.00
9 9/30/2017 $176,000.00
10 6/30/2017 $78,864.00
11 3/31/2017 $89,094.00
12 12/31/2016 $34,050.00
13 9/30/2016 $103,800.00
14 6/30/2016 $40,851.00
15 3/31/2016 $277,676.00
16 12/31/2015 $330,926.00
17 9/30/2015 $278,676.00
18 6/30/2015 $350,000.00
19 3/31/2015 $254,762.00
20 12/31/2014 $350,462.00
21 9/30/2014 $294,162.00
22 6/30/2014 $257,412.00
23 3/31/2014 $403,342.00
24 9/30/2013 $69,974.00
25 12/31/2012 $228,429.00
26 9/30/2012 $346,099.00
27 6/30/2012 $343,199.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $187,000.00
4 12/31/2016 $1,200.00
5 12/31/2015 --
6 12/31/2014 $538,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $280,000.00
2 12/31/2018 $215,000.00
3 12/31/2017 $266,000.00
4 3/31/2017 $294,000.00
5 12/31/2016 $259,000.00
6 9/30/2016 $242,000.00
7 6/30/2016 $190,000.00
8 3/31/2016 $154,000.00
9 12/31/2015 $77,000.00
10 9/30/2015 $68,000.00
11 12/31/2014 $18,000.00
12 9/30/2014 $18,000.00
13 6/30/2014 $18,000.00
14 3/31/2014 $38,000.00
15 12/31/2013 $48,000.00
16 9/30/2013 $48,000.00
17 6/30/2013 $95,000.00
18 12/31/2012 $102,000.00
19 9/30/2012 $132,000.00
20 6/30/2012 $132,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.54
2 12/31/2018 $8.49
3 12/31/2017 $8.09
4 3/31/2017 $10.67
5 12/31/2016 $10.87
6 9/30/2016 $11.40
7 6/30/2016 $14.20
8 3/31/2016 $17.66
9 12/31/2015 $21.48
10 9/30/2015 $26.33
11 12/31/2014 $17.39
12 9/30/2014 $17.39
13 6/30/2014 $17.39
14 3/31/2014 $12.83
15 12/31/2013 $7.77
16 9/30/2013 $7.77
17 6/30/2013 $6.94
18 12/31/2012 $6.80
19 9/30/2012 $6.40
20 6/30/2012 $6.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $273,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $3,900.00
5 12/31/2015 --
6 12/31/2014 $756,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $138,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $98,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $217,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $81,000.00
14 12/31/2016 $231,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $-26,000.00
17 12/31/2015 $154,000.00
18 6/30/2015 $-5,000.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 12/31/2012 $-11,000.00
23 9/30/2012 --
24 6/30/2012 $-5,000.00
25 3/31/2012 $-6,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.01
2 12/31/2019 $5.22
3 9/30/2019 $6.72
4 6/30/2019 $6.61
5 3/31/2019 $6.71
6 12/31/2018 $5.74
7 9/30/2018 $5.54
8 6/30/2018 $5.65
9 3/31/2018 $6.23
10 12/31/2017 $11.04
11 9/30/2017 $13.26
12 6/30/2017 $12.34
13 3/31/2017 $10.73
14 12/31/2016 $19.44
15 9/30/2016 $31.05
16 6/30/2016 $32.05
17 12/31/2015 $28.07
18 6/30/2015 $10.98
19 6/30/2014 --
20 3/31/2014 $6.15
21 12/31/2013 --
22 12/31/2012 $10.98
23 9/30/2012 --
24 6/30/2012 $10.98
25 3/31/2012 $10.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $212,000.00
3 9/30/2019 $187,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $90,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $165,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $416,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $206,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $465,000.00
19 9/30/2015 $71,000.00
20 3/31/2015 $75,000.00
21 12/31/2014 $191,000.00
22 9/30/2014 $28,000.00
23 6/30/2014 $118,000.00
24 3/31/2014 $95,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.86
2 12/31/2019 $1.88
3 9/30/2019 $1.75
4 6/30/2019 $2.33
5 3/31/2019 $2.33
6 12/31/2018 $3.73
7 9/30/2018 $3.73
8 6/30/2018 $3.73
9 3/31/2018 $3.39
10 12/31/2017 $1.78
11 9/30/2017 $2.42
12 6/30/2017 $2.55
13 3/31/2017 $2.93
14 12/31/2016 $1.97
15 9/30/2016 $2.16
16 6/30/2016 $2.15
17 3/31/2016 $1.80
18 12/31/2015 $4.90
19 9/30/2015 $14.61
20 3/31/2015 $30.66
21 12/31/2014 $10.42
22 9/30/2014 $25.09
23 6/30/2014 $31.95
24 3/31/2014 $30.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $29,000.00
3 12/31/2017 $598,000.00
4 12/31/2016 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $550,000.00
2 12/31/2019 $453,000.00
3 9/30/2019 $546,000.00
4 6/30/2019 $518,000.00
5 3/31/2019 $421,000.00
6 12/31/2018 $384,000.00
7 9/30/2018 $402,000.00
8 6/30/2018 $421,000.00
9 3/31/2018 $430,000.00
10 12/31/2017 $539,000.00
11 9/30/2017 $524,000.00
12 6/30/2017 $629,000.00
13 3/31/2017 $614,000.00
14 12/31/2016 $686,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $684,000.00
17 3/31/2016 $507,000.00
18 12/31/2015 $507,000.00
19 9/30/2015 $221,000.00
20 6/30/2015 $427,000.00
21 3/31/2015 $291,000.00
22 12/31/2014 $196,000.00
23 9/30/2014 $196,000.00
24 6/30/2014 $168,000.00
25 3/31/2014 $291,000.00
26 12/31/2013 $48,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $95,000.00
29 3/31/2013 $102,000.00
30 12/31/2012 $102,000.00
31 9/30/2012 $132,000.00
32 6/30/2012 $132,000.00
33 3/31/2012 $182,000.00
34 12/31/2011 $193,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.24
2 12/31/2019 $6.71
3 9/30/2019 $6.38
4 6/30/2019 $6.50
5 3/31/2019 $7.18
6 12/31/2018 $7.43
7 9/30/2018 $7.40
8 6/30/2018 $7.30
9 3/31/2018 $6.78
10 12/31/2017 $6.60
11 9/30/2017 $6.94
12 6/30/2017 $8.16
13 3/31/2017 $8.89
14 12/31/2016 $9.15
15 9/30/2016 $10.00
16 6/30/2016 $10.65
17 3/31/2016 $13.95
18 12/31/2015 $16.66
19 9/30/2015 $24.42
20 6/30/2015 $28.15
21 3/31/2015 $28.66
22 12/31/2014 $27.67
23 9/30/2014 $27.67
24 6/30/2014 $28.10
25 3/31/2014 $28.66
26 12/31/2013 $7.77
27 9/30/2013 $7.77
28 6/30/2013 $6.94
29 3/31/2013 $6.79
30 12/31/2012 $6.80
31 9/30/2012 $6.40
32 6/30/2012 $6.40
33 3/31/2012 $6.55
34 12/31/2011 $6.68
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.90
2 12/31/2018 $5.28
3 9/30/2018 $5.28
4 6/30/2018 $5.26
5 3/31/2018 $5.39
6 12/31/2017 $5.42
7 12/31/2016 $5.90
8 9/30/2016 $5.90
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $7.40
13 6/30/2014 --
14 3/31/2014 $6.15
15 12/31/2013 $5.92
16 9/30/2013 $6.09
17 6/30/2013 $4.83
18 12/31/2012 $5.97
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.27
2 12/31/2019 $4.37
3 9/30/2019 $4.28
4 6/30/2019 $4.26
5 3/31/2019 $4.81
6 12/31/2018 $7.67
7 9/30/2018 $7.67
8 6/30/2018 $7.67
9 3/31/2018 $7.05
10 12/31/2017 $4.20
11 9/30/2017 $4.29
12 6/30/2017 $4.29
13 3/31/2017 $5.33
14 12/31/2016 $5.55
15 9/30/2016 $5.82
16 6/30/2016 $5.60
17 3/31/2016 $17.66
18 12/31/2015 $15.75
19 12/31/2014 $28.11
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $123,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $18,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $36,216,000.00
2 12/31/2019 $22,372,000.00
3 9/30/2019 $24,010,000.00
4 6/30/2019 $23,862,000.00
5 3/31/2019 $22,682,000.00
6 12/31/2018 $22,541,000.00
7 9/30/2018 $21,433,000.00
8 6/30/2018 $19,959,000.00
9 3/31/2018 $13,193,000.00
10 12/31/2017 $13,481,000.00
11 9/30/2017 $15,774,000.00
12 6/30/2017 $17,537,000.00
13 3/31/2017 $18,774,000.00
14 12/31/2016 $19,968,000.00
15 9/30/2016 $20,826,000.00
16 6/30/2016 $23,115,000.00
17 3/31/2016 $22,838,000.00
18 12/31/2015 $22,061,000.00
19 9/30/2015 $27,944,000.00
20 6/30/2015 $27,243,000.00
21 3/31/2015 $28,515,000.00
22 12/31/2014 $31,802,000.00
23 9/30/2014 $34,859,000.00
24 6/30/2014 $34,377,000.00
25 3/31/2014 $31,529,000.00
26 12/31/2013 $32,791,000.00
27 9/30/2013 $36,482,000.00
28 6/30/2013 $36,563,000.00
29 3/31/2013 $34,007,000.00
30 12/31/2012 $33,767,000.00
31 12/31/2011 $34,094,000.00
32 12/31/2010 $32,904,000.00
33 12/31/2009 $32,994,000.00
34 12/31/2008 $26,184,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $35,222,000.00
2 12/31/2019 $21,774,000.00
3 9/30/2019 $23,943,000.00
4 12/31/2018 $22,541,000.00
5 12/31/2017 $13,481,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $102,000.00
3 9/30/2018 $129,000.00
4 6/30/2018 $125,000.00
5 3/31/2018 $85,000.00
6 12/31/2017 $3,000.00
7 12/31/2016 $6,000.00
8 9/30/2016 $6,000.00
9 12/31/2014 $43,000.00
10 6/30/2014 $-20,000.00
11 9/30/2013 $-47,000.00
12 6/30/2013 $-7,000.00
13 12/31/2012 $33,000.00
14 9/30/2012 --
15 6/30/2012 $-45,000.00
16 3/31/2012 $-5,000.00
17 12/31/2011 $41,000.00
18 12/31/2010 $93,000.00
19 12/31/2009 $17,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
2 12/31/2012 $1,465,500.00
3 9/30/2012 $1,465,500.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $434,000.00
3 9/30/2018 $434,000.00
4 6/30/2018 $408,000.00
5 3/31/2018 $304,000.00
6 12/31/2016 $-1,000.00
7 12/31/2015 --
8 12/31/2014 $-114,000.00
9 12/31/2013 $-42,000.00
10 12/31/2012 $22,000.00
11 12/31/2011 $128,000.00
12 12/31/2010 $352,000.00
13 12/31/2009 $57,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $248,000.00
2 9/30/2019 $207,000.00
3 6/30/2019 $138,000.00
4 3/31/2019 $69,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $115,000.00
5 12/31/2015 $47,000.00
6 12/31/2014 $81,000.00
7 12/31/2013 $45,000.00
8 12/31/2012 $21,000.00
9 12/31/2011 $7,000.00
10 12/31/2010 $770,000.00
11 12/31/2009 $55,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $-33,000.00
5 12/31/2015 $-34,000.00
6 12/31/2014 $-14,000.00
7 12/31/2012 $-7,000.00
8 12/31/2011 $-43,000.00
9 12/31/2010 $-19,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $31,000.00
2 9/30/2019 $31,000.00
3 6/30/2019 $49,000.00
4 3/31/2019 $3,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,202,000.00
2 12/31/2019 $9,099,000.00
3 9/30/2019 $9,279,000.00
4 6/30/2019 $9,278,000.00
5 3/31/2019 $9,189,000.00
6 12/31/2018 $8,624,000.00
7 9/30/2018 $9,111,000.00
8 6/30/2018 $8,835,000.00
9 3/31/2018 $7,407,000.00
10 12/31/2017 $7,015,000.00
11 9/30/2017 $6,955,000.00
12 6/30/2017 $6,955,000.00
13 3/31/2017 $6,954,000.00
14 12/31/2016 $6,950,000.00
15 9/30/2016 $6,949,000.00
16 6/30/2016 $6,958,000.00
17 3/31/2016 $6,958,000.00
18 12/31/2015 $7,013,000.00
19 9/30/2015 $7,027,000.00
20 6/30/2015 $7,037,000.00
21 3/31/2015 $7,131,000.00
22 12/31/2014 $7,226,000.00
23 9/30/2014 $7,244,000.00
24 6/30/2014 $7,260,000.00
25 3/31/2014 $7,345,000.00
26 12/31/2013 $7,648,000.00
27 9/30/2013 $7,695,000.00
28 6/30/2013 $7,736,000.00
29 3/31/2013 $7,648,000.00
30 12/31/2012 $7,650,000.00
31 9/30/2012 $7,478,000.00
32 6/30/2012 $7,750,000.00
33 3/31/2012 $7,747,000.00
34 12/31/2011 $8,149,000.00
35 9/30/2011 $8,219,000.00
36 6/30/2011 $8,183,000.00
37 3/31/2011 $8,302,000.00
38 12/31/2010 $8,784,000.00
39 12/31/2009 $9,211,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $9,121,000.00
2 12/31/2019 $9,099,000.00
3 9/30/2019 $9,095,000.00
4 6/30/2019 $9,089,000.00
5 3/31/2019 $9,085,000.00
6 12/31/2018 $8,599,000.00
7 9/30/2018 $9,090,000.00
8 6/30/2018 $8,809,000.00
9 3/31/2018 $7,407,000.00
10 12/31/2017 $7,015,000.00
11 9/30/2017 $6,955,000.00
12 6/30/2017 $6,955,000.00
13 3/31/2017 $6,954,000.00
14 12/31/2016 $6,950,000.00
15 9/30/2016 $6,949,000.00
16 6/30/2016 $6,949,000.00
17 3/31/2016 $6,948,000.00
18 12/31/2015 $6,992,000.00
19 9/30/2015 $7,008,000.00
20 6/30/2015 $7,016,000.00
21 3/31/2015 $7,107,000.00
22 12/31/2014 $7,199,000.00
23 9/30/2014 $7,215,000.00
24 6/30/2014 $7,229,000.00
25 3/31/2014 $7,312,000.00
26 12/31/2013 $7,367,000.00
27 9/30/2013 $7,450,000.00
28 6/30/2013 $7,451,000.00
29 3/31/2013 $7,370,000.00
30 12/31/2012 $7,455,000.00
31 9/30/2012 $7,494,000.00
32 6/30/2012 $7,577,000.00
33 3/31/2012 $7,636,000.00
34 12/31/2011 $7,972,000.00
35 9/30/2011 $8,041,000.00
36 6/30/2011 $8,065,000.00
37 3/31/2011 $8,118,000.00
38 12/31/2010 $8,620,000.00
39 12/31/2009 $9,114,000.00
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