All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUILD A BEAR WORKSHOP INC: Last Reported 4/30/2020

Business Address

1954 INNERBELT BUSINESS CENTRE DRIVE

ST LOUIS, MO US 63114

Mailing Address

1954 INNERBELT BUSINESS CENTRE DRIVE

ST LOUIS, MO US 63114
Phone Number: 314-423-8000 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $22,905,000.00
2 1/31/2020 $15,680,000.00
3 10/31/2019 $18,390,000.00
4 7/31/2019 $16,734,000.00
5 4/30/2019 $20,887,000.00
6 1/31/2019 $22,551,000.00
7 10/31/2018 $18,179,000.00
8 7/31/2018 $15,046,000.00
9 4/30/2018 $12,965,000.00
10 12/31/2017 $18,942,000.00
11 10/31/2017 $18,595,000.00
12 9/30/2017 $16,855,000.00
13 7/31/2017 $16,388,000.00
14 6/30/2017 $17,016,000.00
15 4/30/2017 $23,442,000.00
16 3/31/2017 $21,921,000.00
17 12/31/2016 $27,861,000.00
18 9/30/2016 $26,242,000.00
19 6/30/2016 $22,404,000.00
20 3/31/2016 $27,812,000.00
21 12/31/2015 $42,551,000.00
22 9/30/2015 $29,927,000.00
23 6/30/2015 $23,140,000.00
24 3/31/2015 $23,504,000.00
25 12/31/2014 $38,107,000.00
26 9/30/2014 $28,369,000.00
27 6/30/2014 $25,447,000.00
28 3/31/2014 $20,384,000.00
29 12/31/2013 $34,977,000.00
30 9/30/2013 $33,517,000.00
31 6/30/2013 $33,897,000.00
32 3/31/2013 $25,918,000.00
33 12/31/2012 $38,984,000.00
34 9/30/2012 $35,151,000.00
35 6/30/2012 $24,253,000.00
36 3/31/2012 $22,741,000.00
37 12/31/2011 $41,032,000.00
38 9/30/2011 $38,544,000.00
39 6/30/2011 $33,280,000.00
40 3/31/2011 $25,103,000.00
41 12/31/2010 $36,325,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $97,000.00
2 1/31/2020 $948,000.00
3 10/31/2019 $18,000.00
4 7/31/2019 $61,000.00
5 4/30/2019 $556,000.00
6 1/31/2019 $75,000.00
7 10/31/2018 $285,000.00
8 7/31/2018 $274,000.00
9 4/30/2018 $1,339,000.00
10 12/31/2017 $789,000.00
11 10/31/2017 $-32,000.00
12 9/30/2017 $35,000.00
13 7/31/2017 --
14 6/30/2017 $28,000.00
15 4/30/2017 $208,000.00
16 3/31/2017 $279,000.00
17 12/31/2016 $611,000.00
18 9/30/2016 $756,000.00
19 6/30/2016 $294,000.00
20 3/31/2016 $1,959,000.00
21 12/31/2015 $570,000.00
22 9/30/2015 $627,000.00
23 6/30/2015 $613,000.00
24 3/31/2015 $1,216,000.00
25 12/31/2014 $1,141,000.00
26 9/30/2014 $191,000.00
27 6/30/2014 $191,000.00
28 3/31/2014 $108,000.00
29 12/31/2013 $227,000.00
30 9/30/2013 $200,000.00
31 12/31/2012 $88,000.00
32 9/30/2012 $100,000.00
33 12/31/2011 $796,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $10,395,000.00
2 1/31/2020 $16,536,000.00
3 10/31/2019 $9,985,000.00
4 7/31/2019 $8,622,000.00
5 4/30/2019 $7,785,000.00
6 1/31/2019 $10,047,000.00
7 10/31/2018 $7,559,000.00
8 7/31/2018 $12,482,000.00
9 4/30/2018 $8,739,000.00
10 12/31/2017 $15,189,000.00
11 10/31/2017 $12,839,000.00
12 9/30/2017 $13,055,000.00
13 7/31/2017 $10,806,000.00
14 6/30/2017 $11,285,000.00
15 4/30/2017 $12,099,000.00
16 3/31/2017 $14,141,000.00
17 12/31/2016 $15,897,000.00
18 9/30/2016 $11,918,000.00
19 6/30/2016 $10,427,000.00
20 3/31/2016 $17,960,000.00
21 12/31/2015 $19,286,000.00
22 9/30/2015 $14,197,000.00
23 6/30/2015 $13,269,000.00
24 3/31/2015 $18,666,000.00
25 12/31/2014 $24,058,000.00
26 9/30/2014 $13,145,000.00
27 6/30/2014 $11,961,000.00
28 3/31/2014 $11,446,000.00
29 12/31/2013 $16,380,000.00
30 9/30/2013 $9,162,000.00
31 6/30/2013 $8,547,000.00
32 3/31/2013 $8,698,000.00
33 12/31/2012 $11,570,000.00
34 9/30/2012 $5,981,000.00
35 6/30/2012 $7,227,000.00
36 3/31/2012 $7,296,000.00
37 12/31/2011 $12,128,000.00
38 9/30/2011 $6,039,000.00
39 6/30/2011 $6,818,000.00
40 3/31/2011 $6,363,000.00
41 12/31/2010 $15,488,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 1/31/2019 $21,643,000.00
2 10/31/2018 $18,580,000.00
3 7/31/2018 $14,502,000.00
4 4/30/2018 $17,007,000.00
5 12/31/2017 $33,926,000.00
6 10/31/2017 $29,198,000.00
7 9/30/2017 $27,584,000.00
8 7/31/2017 $28,919,000.00
9 6/30/2017 $29,559,000.00
10 4/30/2017 $31,596,000.00
11 3/31/2017 $31,841,000.00
12 12/31/2016 $37,070,000.00
13 9/30/2016 $27,094,000.00
14 6/30/2016 $28,864,000.00
15 3/31/2016 $31,617,000.00
16 12/31/2015 $35,391,000.00
17 9/30/2015 $28,048,000.00
18 6/30/2015 $29,746,000.00
19 3/31/2015 $31,982,000.00
20 12/31/2014 $34,268,000.00
21 9/30/2014 $25,869,000.00
22 6/30/2014 $27,547,000.00
23 3/31/2014 $29,070,000.00
24 12/31/2013 $33,786,000.00
25 9/30/2013 $23,092,000.00
26 6/30/2013 $24,744,000.00
27 3/31/2013 $27,439,000.00
28 12/31/2012 $30,849,000.00
29 9/30/2012 $21,180,000.00
30 6/30/2012 $22,848,000.00
31 3/31/2012 $25,221,000.00
32 12/31/2011 $28,323,000.00
33 9/30/2011 $21,670,000.00
34 6/30/2011 $23,487,000.00
35 3/31/2011 $24,291,000.00
36 12/31/2010 $28,880,000.00
Financials: AccruedRentCurrent
Date Value
1 4/30/2020 $69,000.00
2 1/31/2020 $726,000.00
3 10/31/2019 $491,000.00
4 7/31/2019 $642,000.00
5 4/30/2019 $845,000.00
6 1/31/2019 $3,233,000.00
7 10/31/2018 $3,007,000.00
8 7/31/2018 $3,294,000.00
9 4/30/2018 $3,352,000.00
10 12/31/2017 $3,679,000.00
11 10/31/2017 $3,014,000.00
12 9/30/2017 $3,450,000.00
13 7/31/2017 $3,016,000.00
14 6/30/2017 $3,950,000.00
15 4/30/2017 $3,962,000.00
16 3/31/2017 $3,996,000.00
17 12/31/2016 $4,615,000.00
18 9/30/2016 $3,919,000.00
19 6/30/2016 $4,062,000.00
20 3/31/2016 $4,579,000.00
21 12/31/2015 $4,307,000.00
22 9/30/2015 $3,819,000.00
23 6/30/2015 $3,675,000.00
24 3/31/2015 $2,603,000.00
25 12/31/2014 $3,365,000.00
26 9/30/2014 $3,294,000.00
27 6/30/2014 $3,474,000.00
28 3/31/2014 $3,098,000.00
29 12/31/2013 $429,000.00
30 9/30/2013 $328,000.00
31 12/31/2012 $811,000.00
32 9/30/2012 $725,000.00
33 12/31/2011 $454,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $178,378,000.00
2 1/31/2019 $174,596,000.00
3 12/31/2017 $173,195,000.00
4 9/30/2017 $171,922,000.00
5 6/30/2017 $170,785,000.00
6 3/31/2017 $173,804,000.00
7 12/31/2016 $172,333,000.00
8 9/30/2016 $179,584,000.00
9 6/30/2016 $183,829.00
10 3/31/2016 $185,915,000.00
11 12/31/2015 $183,686,000.00
12 9/30/2015 $183,179.00
13 6/30/2015 $191,103,000.00
14 3/31/2015 $187,958,000.00
15 12/31/2014 $185,044,000.00
16 9/30/2014 $183,841,000.00
17 6/30/2014 $181,527,000.00
18 3/31/2014 $179,350,000.00
19 12/31/2013 $177,512,000.00
20 9/30/2013 $179,915,000.00
21 6/30/2013 $180,364,000.00
22 3/31/2013 $186,500,000.00
23 12/31/2012 $189,134,000.00
24 9/30/2012 $184,606,000.00
25 6/30/2012 $181,892,000.00
26 3/31/2012 $179,357,000.00
27 12/31/2011 $175,018,000.00
28 9/30/2011 $173,862,000.00
29 6/30/2011 $173,418,000.00
30 3/31/2011 $168,978,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-11,909,000.00
2 1/31/2020 $-12,079,000.00
3 10/31/2019 $-11,927,000.00
4 7/31/2019 $-11,579,000.00
5 4/30/2019 $-12,123,000.00
6 1/31/2019 $-12,018,000.00
7 10/31/2018 $-12,049,000.00
8 7/31/2018 $-12,015,000.00
9 4/30/2018 $-11,546,000.00
10 12/31/2017 $-11,562,000.00
11 10/31/2017 $-11,973,000.00
12 9/30/2017 $-11,623,000.00
13 7/31/2017 $-11,901,000.00
14 6/30/2017 $-12,010,000.00
15 4/30/2017 $-12,061,000.00
16 3/31/2017 $-12,505,000.00
17 12/31/2016 $-12,727,000.00
18 9/30/2016 $-11,994,000.00
19 6/30/2016 $-11,696,000.00
20 3/31/2016 $-10,614,000.00
21 12/31/2015 $-9,971,000.00
22 9/30/2015 $-9,272,000.00
23 6/30/2015 $-8,503,000.00
24 3/31/2015 $-9,697,000.00
25 12/31/2014 $-8,698,000.00
26 9/30/2014 $-7,524,000.00
27 6/30/2014 $-6,515,000.00
28 3/31/2014 $-7,263,000.00
29 12/31/2013 $-7,303,000.00
30 9/30/2013 $-7,843,000.00
31 6/30/2013 $-8,949,000.00
32 3/31/2013 $-9,016,000.00
33 12/31/2012 $-7,683,000.00
34 9/30/2012 $-7,020,000.00
35 6/30/2012 $-9,082,000.00
36 3/31/2012 $-7,689,000.00
37 12/31/2011 $-10,165,000.00
38 9/30/2011 $-9,506,000.00
39 6/30/2011 $-7,580,000.00
40 3/31/2011 $-7,602,000.00
41 12/31/2010 $-9,959,000.00
Financials: AdditionalPaidInCapital
Date Value
1 4/30/2020 $71,491,000.00
2 1/31/2020 $70,633,000.00
3 10/31/2019 $69,955,000.00
4 7/31/2019 $70,295,000.00
5 4/30/2019 $69,550,000.00
6 1/31/2019 $69,088,000.00
7 10/31/2018 $68,274,000.00
8 7/31/2018 $67,383,000.00
9 4/30/2018 $66,908,000.00
10 12/31/2017 $68,962,000.00
11 10/31/2017 $70,215,000.00
12 9/30/2017 $69,972,000.00
13 7/31/2017 $69,936,000.00
14 6/30/2017 $69,689,000.00
15 4/30/2017 $69,187,000.00
16 3/31/2017 $68,902,000.00
17 12/31/2016 $68,001,000.00
18 9/30/2016 $67,197,000.00
19 6/30/2016 $66,455,000.00
20 3/31/2016 $65,713,000.00
21 12/31/2015 $66,009,000.00
22 9/30/2015 $69,880,000.00
23 6/30/2015 $60,536,000.00
24 3/31/2015 $70,780,000.00
25 12/31/2014 $69,362,000.00
26 9/30/2014 $68,749,000.00
27 6/30/2014 $70,730,000.00
28 3/31/2014 $69,595,000.00
29 12/31/2013 $69,094,000.00
30 9/30/2013 $68,460,000.00
31 6/30/2013 $67,225,000.00
32 3/31/2013 $66,318,000.00
33 12/31/2012 $66,112,000.00
34 9/30/2012 $66,782,000.00
35 6/30/2012 $66,060,000.00
36 3/31/2012 $65,168,000.00
37 12/31/2011 $65,402,000.00
38 9/30/2011 $68,999,000.00
39 6/30/2011 $72,979,000.00
40 3/31/2011 $74,409,000.00
41 12/31/2010 $76,582,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $476,000.00
2 1/31/2020 $1,793,000.00
3 10/31/2019 $1,114,000.00
4 7/31/2019 $1,454,000.00
5 4/30/2019 $720,000.00
6 1/31/2019 $3,439,000.00
7 10/31/2018 $2,624,000.00
8 7/31/2018 $1,689,000.00
9 4/30/2018 $841,000.00
10 1/31/2018 $214,000.00
11 12/31/2017 $3,423,000.00
12 10/31/2017 $776,000.00
13 9/30/2017 $2,681,000.00
14 7/31/2017 $2,038,000.00
15 6/30/2017 $1,898,000.00
16 4/30/2017 $1,192,000.00
17 3/31/2017 $1,016,000.00
18 1/31/2017 $110,000.00
19 12/31/2016 $3,025,000.00
20 9/30/2016 $2,259,000.00
21 6/30/2016 $1,497,000.00
22 3/31/2016 $671,000.00
23 12/31/2015 $2,111,000.00
24 12/31/2014 $2,051,000.00
25 12/31/2013 $2,849,000.00
26 12/31/2012 $3,611,000.00
27 12/31/2011 $4,605,000.00
28 12/31/2010 $4,818,000.00
29 12/31/2009 $4,335,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $12,200,000.00
2 1/31/2019 $16,500,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 $20,700,000.00
5 12/31/2015 $25,300,000.00
6 12/31/2014 $25,800,000.00
7 12/31/2013 $23,700,000.00
8 12/31/2012 $23,000,000.00
9 12/31/2011 $19,300,000.00
10 12/31/2010 $18,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $6,300,000.00
2 1/31/2019 $5,400,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $1,900,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $4,819,000.00
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 $5,871,000.00
6 10/31/2018 $626,000.00
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 12/31/2017 $104,000.00
11 10/31/2017 $69,000.00
12 9/30/2017 $82,000.00
13 7/31/2017 $69,000.00
14 6/30/2017 $82,000.00
15 4/30/2017 $69,000.00
16 3/31/2017 $82,000.00
17 12/31/2016 $2,674,000.00
18 9/30/2016 $298,000.00
19 6/30/2016 $94,000.00
20 3/31/2016 $50,000.00
21 12/31/2015 $296,000.00
22 9/30/2015 $296,000.00
23 6/30/2015 $258,000.00
24 3/31/2015 $165,000.00
25 12/31/2014 $1,107,000.00
26 9/30/2014 $433,000.00
27 6/30/2014 $433,000.00
28 3/31/2014 $120,000.00
29 12/31/2013 $1,408,000.00
30 9/30/2013 $600,000.00
31 6/30/2013 $649,000.00
32 3/31/2013 $500,000.00
33 12/31/2012 $4,486,000.00
34 9/30/2012 $300,000.00
35 6/30/2012 $200,000.00
36 3/31/2012 --
37 12/31/2011 $416,000.00
Financials: Assets
Date Value
1 4/30/2020 $276,827,000.00
2 1/31/2020 $297,262,000.00
3 10/31/2019 $296,677,000.00
4 7/31/2019 $299,194,000.00
5 4/30/2019 $309,531,000.00
6 1/31/2019 $172,046,000.00
7 10/31/2018 $178,854,000.00
8 7/31/2018 $174,809,000.00
9 4/30/2018 $172,654,000.00
10 12/31/2017 $197,989,000.00
11 10/31/2017 $184,049,000.00
12 9/30/2017 $184,341,000.00
13 7/31/2017 $182,285,000.00
14 6/30/2017 $182,604,000.00
15 4/30/2017 $191,377,000.00
16 3/31/2017 $192,256,000.00
17 12/31/2016 $199,595,000.00
18 9/30/2016 $182,897,000.00
19 6/30/2016 $176,360,000.00
20 3/31/2016 $196,015,000.00
21 12/31/2015 $213,334,000.00
22 9/30/2015 $183,304,000.00
23 6/30/2015 $177,584,000.00
24 3/31/2015 $192,037,000.00
25 12/31/2014 $212,054,000.00
26 9/30/2014 $174,865,000.00
27 6/30/2014 $173,331,000.00
28 3/31/2014 $176,152,000.00
29 12/31/2013 $194,642,000.00
30 9/30/2013 $169,017,000.00
31 6/30/2013 $168,587,000.00
32 3/31/2013 $171,131,000.00
33 12/31/2012 $192,102,000.00
34 9/30/2012 $211,165,000.00
35 6/30/2012 $205,947,000.00
36 3/31/2012 $215,512,000.00
37 12/31/2011 $241,571,000.00
38 9/30/2011 $242,563,000.00
39 6/30/2011 $246,549,000.00
40 3/31/2011 $247,534,000.00
41 12/31/2010 $275,794,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $88,084,000.00
2 1/31/2020 $98,750,000.00
3 10/31/2019 $88,949,000.00
4 7/31/2019 $92,649,000.00
5 4/30/2019 $93,619,000.00
6 1/31/2019 $99,798,000.00
7 10/31/2018 $95,750,000.00
8 7/31/2018 $90,610,000.00
9 4/30/2018 $88,765,000.00
10 12/31/2017 $110,229,000.00
11 10/31/2017 $92,054,000.00
12 9/30/2017 $94,118,000.00
13 7/31/2017 $92,750,000.00
14 6/30/2017 $92,827,000.00
15 4/30/2017 $103,431,000.00
16 3/31/2017 $105,495,000.00
17 12/31/2016 $110,044,000.00
18 9/30/2016 $93,717,000.00
19 6/30/2016 $88,816,000.00
20 3/31/2016 $110,270,000.00
21 12/31/2015 $128,731,000.00
22 9/30/2015 $117,441,000.00
23 6/30/2015 $115,744,000.00
24 3/31/2015 $127,922,000.00
25 12/31/2014 $145,778,000.00
26 9/30/2014 $109,493,000.00
27 6/30/2014 $106,119,000.00
28 3/31/2014 $106,443,000.00
29 12/31/2013 $121,755,000.00
30 9/30/2013 $95,859,000.00
31 6/30/2013 $96,445,000.00
32 3/31/2013 $97,742,000.00
33 12/31/2012 $116,706,000.00
34 9/30/2012 $95,807,000.00
35 6/30/2012 $92,487,000.00
36 3/31/2012 $99,661,000.00
37 12/31/2011 $124,378,000.00
38 9/30/2011 $114,523,000.00
39 6/30/2011 $115,669,000.00
40 3/31/2011 $114,786,000.00
41 12/31/2010 $139,043,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $21,851,000.00
2 1/31/2020 $26,726,000.00
3 10/31/2019 $6,167,000.00
4 7/31/2019 $14,965,000.00
5 4/30/2019 $20,238,000.00
6 1/31/2019 $17,894,000.00
7 10/31/2018 $8,631,000.00
8 7/31/2018 $20,398,000.00
9 4/30/2018 $18,881,000.00
10 1/31/2018 $21,499,000.00
11 12/31/2017 $30,445,000.00
12 10/31/2017 $11,381,000.00
13 9/30/2017 $10,920,000.00
14 7/31/2017 $12,236,000.00
15 6/30/2017 $12,568,000.00
16 4/30/2017 $30,189,000.00
17 3/31/2017 $35,627,000.00
18 1/31/2017 $27,696,000.00
19 12/31/2016 $32,483,000.00
20 9/30/2016 $11,780,000.00
21 6/30/2016 $10,156,000.00
22 3/31/2016 $30,778,000.00
23 12/31/2015 $45,196,000.00
24 9/30/2015 $37,146,000.00
25 6/30/2015 $41,813,000.00
26 3/31/2015 $54,679,000.00
27 12/31/2014 $65,389,000.00
28 9/30/2014 $40,451,000.00
29 6/30/2014 $41,762,000.00
30 3/31/2014 $41,903,000.00
31 12/31/2013 $44,665,000.00
32 9/30/2013 $13,802,000.00
33 6/30/2013 $28,061,000.00
34 3/31/2013 $40,826,000.00
35 12/31/2012 $45,171,000.00
36 9/30/2012 $22,145,000.00
37 6/30/2012 $26,450,000.00
38 3/31/2012 $33,501,000.00
39 12/31/2011 $46,367,000.00
40 9/30/2011 $25,106,000.00
41 6/30/2011 $34,742,000.00
42 3/31/2011 $45,124,000.00
43 12/31/2010 $58,755,000.00
44 12/31/2009 $60,399,000.00
45 12/31/2008 $47,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $-4,918,000.00
2 1/31/2020 $8,840,000.00
3 10/31/2019 $-11,727,000.00
4 7/31/2019 $-2,929,000.00
5 4/30/2019 $2,344,000.00
6 1/31/2019 $-3,605,000.00
7 10/31/2018 $-12,868,000.00
8 7/31/2018 $-1,101,000.00
9 4/30/2018 $-2,618,000.00
10 1/31/2018 $-8,946,000.00
11 12/31/2017 $-2,038,000.00
12 10/31/2017 $-16,315,000.00
13 9/30/2017 $-21,563,000.00
14 7/31/2017 $-15,460,000.00
15 6/30/2017 $-19,915,000.00
16 4/30/2017 $2,493,000.00
17 3/31/2017 $3,144,000.00
18 12/31/2016 $-12,713,000.00
19 9/30/2016 $-33,416,000.00
20 6/30/2016 $-35,040,000.00
21 3/31/2016 $-14,418,000.00
22 12/31/2015 $-20,193,000.00
23 9/30/2015 $-28,243,000.00
24 6/30/2015 $-23,576,000.00
25 3/31/2015 $-10,710,000.00
26 12/31/2014 $20,724,000.00
27 9/30/2014 $-4,214,000.00
28 6/30/2014 $-2,903,000.00
29 3/31/2014 $-2,762,000.00
30 12/31/2013 $-506,000.00
31 9/30/2013 $-31,369,000.00
32 6/30/2013 $-17,110,000.00
33 3/31/2013 $-4,345,000.00
34 12/31/2012 $-1,196,000.00
35 9/30/2012 $-24,222,000.00
36 6/30/2012 $-19,917,000.00
37 3/31/2012 $-12,866,000.00
38 12/31/2011 $-12,388,000.00
39 9/30/2011 $-33,649,000.00
40 6/30/2011 $-24,013,000.00
41 3/31/2011 $-13,631,000.00
42 12/31/2010 $-1,644,000.00
43 12/31/2009 $13,399,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $23,477,000.00
2 1/31/2020 $28,395,000.00
3 4/30/2019 $21,905,000.00
4 1/31/2019 $19,555,000.00
5 1/31/2018 $23,160,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 12/31/2017 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
17 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 12/31/2017 $0.01
11 10/31/2017 $0.01
12 9/30/2017 $0.01
13 7/31/2017 $0.01
14 6/30/2017 $0.01
15 4/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 $0.01
32 3/31/2013 $0.01
33 12/31/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 3/31/2012 $0.01
37 12/31/2011 $0.01
38 9/30/2011 $0.01
39 6/30/2011 $0.01
40 3/31/2011 $0.01
41 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $50,000,000.00
2 1/31/2020 $50,000,000.00
3 10/31/2019 $50,000,000.00
4 7/31/2019 $50,000,000.00
5 4/30/2019 $50,000,000.00
6 1/31/2019 $50,000,000.00
7 10/31/2018 $50,000,000.00
8 7/31/2018 $50,000,000.00
9 4/30/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 10/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 7/31/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 4/30/2017 $50,000,000.00
16 3/31/2017 $50,000,000.00
17 12/31/2016 $50,000,000.00
18 9/30/2016 $50,000,000.00
19 6/30/2016 $50,000,000.00
20 3/31/2016 $50,000,000.00
21 12/31/2015 $50,000,000.00
22 9/30/2015 $50,000,000.00
23 6/30/2015 $50,000,000.00
24 3/31/2015 $50,000,000.00
25 12/31/2014 $50,000,000.00
26 9/30/2014 $50,000,000.00
27 6/30/2014 $50,000,000.00
28 3/31/2014 $50,000,000.00
29 12/31/2013 $50,000,000.00
30 9/30/2013 $50,000,000.00
31 6/30/2013 $50,000,000.00
32 3/31/2013 $50,000,000.00
33 12/31/2012 $50,000,000.00
34 9/30/2012 $50,000,000.00
35 6/30/2012 $50,000,000.00
36 3/31/2012 $50,000,000.00
37 12/31/2011 $50,000,000.00
38 9/30/2011 $50,000,000.00
39 6/30/2011 $50,000,000.00
40 3/31/2011 $50,000,000.00
41 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $15,439,538.00
2 1/31/2020 $15,205,981.00
3 10/31/2019 $15,219,915.00
4 7/31/2019 $15,220,252.00
5 4/30/2019 $15,130,418.00
6 1/31/2019 $14,953,142.00
7 10/31/2018 $14,956,711.00
8 7/31/2018 $14,972,136.00
9 4/30/2018 $14,997,791.00
10 12/31/2017 $15,515,960.00
11 10/31/2017 $15,917,449.00
12 9/30/2017 $15,918,117.00
13 7/31/2017 $16,033,667.00
14 6/30/2017 $16,034,437.00
15 4/30/2017 $16,002,021.00
16 3/31/2017 $16,002,935.00
17 12/31/2016 $15,856,927.00
18 9/30/2016 $15,850,629.00
19 6/30/2016 $15,856,305.00
20 3/31/2016 $15,815,211.00
21 12/31/2015 $15,795,891.00
22 9/30/2015 $16,871,591.00
23 6/30/2015 $16,950,205.00
24 3/31/2015 $17,310,853.00
25 12/31/2014 $17,360,635.00
26 9/30/2014 $17,383,428.00
27 6/30/2014 $17,617,182.00
28 3/31/2014 $17,547,477.00
29 12/31/2013 $17,386,920.00
30 9/30/2013 $17,364,772.00
31 6/30/2013 $17,271,671.00
32 3/31/2013 $17,085,121.00
33 12/31/2012 $17,068,182.00
34 9/30/2012 $17,351,904.00
35 6/30/2012 $17,386,393.00
36 3/31/2012 $17,394,761.00
37 12/31/2011 $17,405,270.00
38 9/30/2011 $18,157,318.00
39 6/30/2011 $19,198,941.00
40 3/31/2011 $19,600,470.00
41 12/31/2010 $19,631,623.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $15,439,538.00
2 1/31/2020 $15,205,981.00
3 10/31/2019 $15,219,915.00
4 7/31/2019 $15,220,252.00
5 4/30/2019 $15,130,418.00
6 1/31/2019 $14,953,142.00
7 10/31/2018 $14,956,711.00
8 7/31/2018 $14,972,136.00
9 4/30/2018 $14,997,791.00
10 1/31/2018 $14,983,694.00
11 12/31/2017 $15,515,960.00
12 10/31/2017 $15,917,449.00
13 9/30/2017 $15,918,117.00
14 7/31/2017 $16,033,667.00
15 6/30/2017 $16,034,437.00
16 4/30/2017 $16,002,021.00
17 3/31/2017 $16,002,935.00
18 12/31/2016 $15,515,960.00
19 9/30/2016 $15,850,629.00
20 6/30/2016 $15,856,305.00
21 3/31/2016 $15,815,211.00
22 12/31/2015 $15,795,891.00
23 9/30/2015 $16,871,591.00
24 6/30/2015 $16,950,205.00
25 3/31/2015 $17,310,853.00
26 12/31/2014 $17,360,635.00
27 9/30/2014 $17,383,428.00
28 6/30/2014 $17,617,182.00
29 3/31/2014 $17,547,477.00
30 12/31/2013 $17,386,920.00
31 9/30/2013 $17,364,772.00
32 6/30/2013 $17,271,671.00
33 3/31/2013 $17,085,121.00
34 12/31/2012 $17,068,182.00
35 9/30/2012 $17,351,904.00
36 6/30/2012 $17,386,393.00
37 3/31/2012 $17,394,761.00
38 12/31/2011 $17,405,270.00
39 9/30/2011 $18,157,318.00
40 6/30/2011 $19,198,941.00
41 3/31/2011 $19,600,470.00
42 12/31/2010 $19,631,623.00
43 12/31/2009 $20,447,343.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $155,000.00
2 1/31/2020 $152,000.00
3 10/31/2019 $152,000.00
4 7/31/2019 $152,000.00
5 4/30/2019 $149,000.00
6 1/31/2019 $150,000.00
7 10/31/2018 $150,000.00
8 7/31/2018 $150,000.00
9 4/30/2018 $151,000.00
10 12/31/2017 $155,000.00
11 10/31/2017 $159,000.00
12 9/30/2017 $159,000.00
13 7/31/2017 $160,000.00
14 6/30/2017 $160,000.00
15 4/30/2017 $160,000.00
16 3/31/2017 $160,000.00
17 12/31/2016 $159,000.00
18 9/30/2016 $159,000.00
19 6/30/2016 $159,000.00
20 3/31/2016 $158,000.00
21 12/31/2015 $158,000.00
22 9/30/2015 $169,000.00
23 6/30/2015 $170,000.00
24 3/31/2015 $173,000.00
25 12/31/2014 $174,000.00
26 9/30/2014 $174,000.00
27 6/30/2014 $176,000.00
28 3/31/2014 $175,000.00
29 12/31/2013 $174,000.00
30 9/30/2013 $174,000.00
31 6/30/2013 $173,000.00
32 3/31/2013 $171,000.00
33 12/31/2012 $171,000.00
34 9/30/2012 $174,000.00
35 6/30/2012 $174,000.00
36 3/31/2012 $174,000.00
37 12/31/2011 $174,000.00
38 9/30/2011 $182,000.00
39 6/30/2011 $192,000.00
40 3/31/2011 $196,000.00
41 12/31/2010 $196,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-21,034,000.00
2 1/31/2020 $201,000.00
3 10/31/2019 $-6,222,000.00
4 7/31/2019 $412,000.00
5 4/30/2019 $1,092,000.00
6 1/31/2019 $-19,151,000.00
7 10/31/2018 $-8,759,000.00
8 7/31/2018 $-2,661,000.00
9 4/30/2018 $-393,000.00
10 1/31/2018 $-83,000.00
11 12/31/2017 $9,081,000.00
12 10/31/2017 $-2,599,000.00
13 9/30/2017 $3,777,000.00
14 7/31/2017 $3,269,000.00
15 6/30/2017 $1,949,000.00
16 4/30/2017 $3,065,000.00
17 3/31/2017 $2,987,000.00
18 12/31/2016 $-1,379,000.00
19 9/30/2016 $-965,000.00
20 6/30/2016 $-5,383,000.00
21 3/31/2016 $2,875,000.00
22 12/31/2015 $26,072,000.00
23 9/30/2015 $6,686,000.00
24 6/30/2015 $6,389,000.00
25 3/31/2015 $5,823,000.00
26 12/31/2014 $12,967,000.00
27 9/30/2014 $2,321,000.00
28 6/30/2014 $1,510,000.00
29 3/31/2014 $5,065,000.00
30 12/31/2013 $-1,732,000.00
31 9/30/2013 $-7,719,000.00
32 6/30/2013 $-7,471,000.00
33 3/31/2013 $-1,320,000.00
34 12/31/2012 $-46,813,000.00
35 9/30/2012 $-2,189,000.00
36 6/30/2012 $-7,485,000.00
37 3/31/2012 $1,459,000.00
38 12/31/2011 $-17,268,000.00
39 9/30/2011 $-1,073,000.00
40 6/30/2011 $-6,653,000.00
41 3/31/2011 $106,000.00
42 12/31/2010 $-3,519,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2019 $1,936,000.00
2 12/31/2017 $1,806,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 4/30/2020 $915,000.00
2 1/31/2020 $1,325,000.00
3 10/31/2019 $1,289,000.00
4 7/31/2019 $1,399,000.00
5 4/30/2019 $1,580,000.00
6 1/31/2019 $1,625,000.00
7 10/31/2018 $1,557,000.00
8 7/31/2018 $1,100,000.00
9 4/30/2018 $1,142,000.00
10 12/31/2017 $1,208,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $38,566,000.00
2 1/31/2020 $184,920,000.00
3 10/31/2019 $133,026,000.00
4 7/31/2019 $90,367,000.00
5 4/30/2019 $46,124,000.00
6 1/31/2019 $197,831,000.00
7 10/31/2018 $137,608,000.00
8 7/31/2018 $93,975,000.00
9 4/30/2018 $46,196,000.00
10 1/31/2018 $16,321,000.00
11 12/31/2017 $188,893,000.00
12 10/31/2017 $43,825,000.00
13 7/31/2017 $91,131,000.00
14 4/30/2017 $47,557,000.00
Financials: CostsAndExpenses
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 --
5 12/31/2017 $344,053,000.00
6 9/30/2017 $246,142,000.00
7 6/30/2017 $165,878,000.00
8 3/31/2017 $86,037,000.00
9 12/31/2016 $358,895,000.00
10 9/30/2016 $252,037,000.00
11 6/30/2016 $81,382,000.00
12 3/31/2016 $89,704,000.00
13 12/31/2015 $359,796,000.00
14 9/30/2015 $252,048,000.00
15 6/30/2015 $167,792,000.00
16 3/31/2015 $86,341,000.00
17 12/31/2014 $376,330,000.00
18 9/30/2014 $257,448,000.00
19 6/30/2014 $172,843,000.00
20 3/31/2014 $92,636,000.00
21 12/31/2013 $381,187,000.00
22 9/30/2013 $278,126,000.00
23 6/30/2013 $192,170,000.00
24 3/31/2013 $104,155,000.00
25 12/31/2012 $429,370,000.00
26 9/30/2012 $90,424,000.00
27 6/30/2012 $186,222,000.00
28 3/31/2012 $97,506,000.00
29 12/31/2011 $397,027,000.00
30 9/30/2011 $287,693,000.00
31 6/30/2011 $92,506,000.00
32 3/31/2011 $99,640,000.00
33 12/31/2010 $403,924,000.00
34 12/31/2009 $419,746,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 1/31/2019 $-7,430,000.00
2 4/30/2018 --
3 1/31/2018 --
4 9/30/2017 $822,000.00
5 6/30/2017 $822,000.00
6 4/30/2017 --
7 3/31/2017 $822,000.00
8 1/31/2017 $822,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $1,068,000.00
2 1/31/2019 $-508,000.00
3 1/31/2018 $-125,000.00
4 12/31/2017 $683,000.00
5 12/31/2016 $1,605,000.00
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2010 $-171,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $-45,000.00
2 1/31/2019 $-448,000.00
3 1/31/2018 $78,000.00
4 12/31/2017 $-313,000.00
5 12/31/2016 $-231,000.00
6 12/31/2015 $1,189,000.00
7 12/31/2014 $3,293,000.00
8 12/31/2013 $6,000.00
9 12/31/2012 $790,000.00
10 12/31/2011 $906,000.00
11 12/31/2010 $859,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $498,000.00
2 1/31/2019 $-263,000.00
3 1/31/2018 $21,000.00
4 12/31/2017 $609,000.00
5 12/31/2016 $237,000.00
6 12/31/2015 $24,000.00
7 12/31/2014 $304,000.00
8 12/31/2013 $-68,000.00
9 12/31/2012 $165,000.00
10 12/31/2011 $-439,000.00
11 12/31/2010 $31,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $31,000.00
2 1/31/2019 $-836,000.00
3 1/31/2018 $-181,000.00
4 12/31/2017 $3,815,000.00
5 12/31/2016 $1,902,000.00
6 12/31/2015 $-9,697,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2011 $11,592,000.00
10 12/31/2010 $-1,965,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $59,000.00
2 1/31/2019 $1,242,000.00
3 1/31/2018 $14,000.00
4 12/31/2017 $1,216,000.00
5 12/31/2016 $-811,000.00
6 12/31/2015 $345,000.00
7 12/31/2014 $-1,961,000.00
8 12/31/2013 --
9 12/31/2012 $839,000.00
10 12/31/2011 $70,000.00
11 12/31/2010 $-125,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 --
2 1/31/2020 $3,411,000.00
3 4/30/2019 $3,241,000.00
4 1/31/2019 $3,099,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $3,388,000.00
2 1/31/2020 $-318,000.00
3 10/31/2019 $-106,000.00
4 7/31/2019 $1,145,000.00
5 4/30/2019 $-142,000.00
6 1/31/2019 $446,000.00
7 10/31/2018 $-3,207,000.00
8 7/31/2018 $-1,264,000.00
9 4/30/2018 $-433,000.00
10 1/31/2018 $1,059,000.00
11 12/31/2017 $5,262,000.00
12 10/31/2017 $-381,000.00
13 9/30/2017 $1,840,000.00
14 7/31/2017 $1,133,000.00
15 6/30/2017 $1,301,000.00
16 4/30/2017 $878,000.00
17 3/31/2017 $1,905,000.00
18 12/31/2016 $2,263,000.00
19 9/30/2016 $-236,000.00
20 6/30/2016 $41,000.00
21 3/31/2016 $4,000.00
22 12/31/2015 $-8,123,000.00
23 9/30/2015 $40,000.00
24 6/30/2015 $-2,000.00
25 3/31/2015 $14,000.00
26 12/31/2014 $-2,043,000.00
27 9/30/2014 $-924,000.00
28 6/30/2014 $-1,075,000.00
29 12/31/2013 $76,000.00
30 9/30/2013 $-26,000.00
31 6/30/2013 $-34,000.00
32 3/31/2013 $-40,000.00
33 12/31/2012 $109,000.00
34 9/30/2012 $-1,533,000.00
35 6/30/2012 $-740,000.00
36 3/31/2012 $-83,000.00
37 12/31/2011 $14,560,000.00
38 9/30/2011 $-653,000.00
39 6/30/2011 $294,000.00
40 3/31/2011 $392,000.00
41 12/31/2010 $-2,437,000.00
42 12/31/2009 $-5,090,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $39,078,000.00
2 1/31/2019 $6,456,000.00
3 12/31/2017 $3,672,000.00
4 12/31/2016 $7,359,000.00
5 12/31/2015 $6,398,000.00
6 12/31/2014 $3,996,000.00
7 12/31/2013 $3,290,000.00
8 12/31/2012 $2,321,000.00
9 12/31/2011 $1,925,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 $11,000.00
4 4/30/2019 --
5 1/31/2019 $18,440,000.00
6 10/31/2018 $18,066,000.00
7 7/31/2018 $18,342,000.00
8 4/30/2018 $17,697,000.00
9 12/31/2017 $17,906,000.00
10 10/31/2017 $17,904,000.00
11 9/30/2017 $17,914,000.00
12 7/31/2017 $17,838,000.00
13 6/30/2017 $17,432,000.00
14 4/30/2017 $16,458,000.00
15 3/31/2017 $16,460,000.00
16 12/31/2016 $15,438,000.00
17 9/30/2016 $15,278,000.00
18 6/30/2016 $14,412,000.00
19 3/31/2016 $13,167,000.00
20 12/31/2015 $12,156,000.00
21 9/30/2015 $12,327,000.00
22 6/30/2015 $11,700,000.00
23 3/31/2015 $12,660,000.00
24 12/31/2014 $13,353,000.00
25 9/30/2014 $13,716,000.00
26 6/30/2014 $14,073,000.00
27 3/31/2014 $18,402,000.00
28 12/31/2013 $19,357,000.00
29 9/30/2013 $19,050,000.00
30 6/30/2013 $18,099,000.00
31 3/31/2013 $19,068,000.00
32 12/31/2012 $20,843,000.00
33 9/30/2012 $20,955,000.00
34 6/30/2012 $22,075,000.00
35 3/31/2012 $22,728,000.00
36 12/31/2011 $23,867,000.00
37 9/30/2011 $25,139,000.00
38 6/30/2011 $26,606,000.00
39 3/31/2011 $27,387,000.00
40 12/31/2010 $28,642,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-311,000.00
2 1/31/2019 $239,000.00
3 1/31/2018 $10,000.00
4 12/31/2017 $-113,000.00
5 12/31/2016 $1,230,000.00
6 12/31/2015 $-1,308,000.00
7 12/31/2014 $26,000.00
8 12/31/2013 $56,000.00
9 12/31/2012 $-928,000.00
10 12/31/2011 $2,281,000.00
11 12/31/2010 $-1,205,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 1/31/2020 $2,693,000.00
2 1/31/2019 $2,661,000.00
3 12/31/2017 $3,120,000.00
4 12/31/2016 $5,004,000.00
5 12/31/2015 $5,129,000.00
6 12/31/2014 $4,833,000.00
7 12/31/2013 $4,516,000.00
8 12/31/2012 $4,676,000.00
9 12/31/2011 $4,711,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $588,000.00
2 1/31/2019 $1,201,000.00
3 12/31/2017 $1,466,000.00
4 12/31/2016 $1,040,000.00
5 12/31/2015 $1,349,000.00
6 12/31/2014 $1,489,000.00
7 12/31/2013 $1,639,000.00
8 12/31/2012 $1,799,000.00
9 12/31/2011 $1,837,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $49,263,000.00
2 1/31/2019 $14,634,000.00
3 12/31/2017 $11,354,000.00
4 12/31/2016 $16,191,000.00
5 12/31/2015 $17,262,000.00
6 12/31/2014 $22,375,000.00
7 12/31/2013 $25,150,000.00
8 12/31/2012 $24,114,000.00
9 12/31/2011 $18,888,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $593,000.00
2 1/31/2019 $987,000.00
3 12/31/2017 $1,179,000.00
4 12/31/2016 $1,994,000.00
5 12/31/2015 $656,000.00
6 12/31/2014 $661,000.00
7 12/31/2013 $414,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 1/31/2020 $1,202,000.00
2 1/31/2019 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2019 $3,099,000.00
2 12/31/2017 $6,381,000.00
3 12/31/2016 $8,256,000.00
4 12/31/2015 $10,864,000.00
5 12/31/2014 $2,807,000.00
6 12/31/2013 $873,000.00
7 12/31/2012 $928,000.00
8 12/31/2011 $837,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $42,489,000.00
2 1/31/2019 $9,555,000.00
3 12/31/2017 $10,053,000.00
4 12/31/2016 $15,615,000.00
5 12/31/2015 $17,262,000.00
6 12/31/2014 $6,803,000.00
7 12/31/2013 $4,163,000.00
8 12/31/2012 $3,249,000.00
9 12/31/2011 $2,762,000.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 10/31/2019 $3,203,000.00
2 7/31/2019 $1,949,000.00
3 4/30/2019 $3,241,000.00
4 1/31/2019 $3,099,000.00
5 10/31/2018 $6,783,000.00
6 7/31/2018 $4,847,000.00
7 4/30/2018 $4,102,000.00
8 12/31/2017 $6,381,000.00
9 10/31/2017 $11,391,000.00
10 9/30/2017 $9,803,000.00
11 7/31/2017 $9,879,000.00
12 6/30/2017 $10,256,000.00
13 4/30/2017 $10,090,000.00
14 3/31/2017 $9,543,000.00
15 12/31/2016 $8,256,000.00
16 9/30/2016 $10,737,000.00
17 6/30/2016 $10,944,000.00
18 3/31/2016 $10,863,000.00
19 12/31/2015 $10,864,000.00
20 9/30/2015 $2,734,000.00
21 6/30/2015 $1,706,000.00
22 3/31/2015 $2,835,000.00
23 12/31/2014 $1,378,000.00
24 9/30/2014 $998,000.00
25 6/30/2014 $1,193,000.00
26 3/31/2014 $81,000.00
27 12/31/2013 $81,000.00
28 9/30/2013 $269,000.00
29 6/30/2013 $382,000.00
30 3/31/2013 $73,000.00
31 12/31/2012 $987,000.00
32 9/30/2012 $487,000.00
33 6/30/2012 $469,000.00
34 3/31/2012 $480,000.00
35 12/31/2011 $419,000.00
36 9/30/2011 $7,624,000.00
37 6/30/2011 $7,585,000.00
38 3/31/2011 $7,539,000.00
39 12/31/2010 $7,465,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $3,049,000.00
2 1/31/2019 $4,371,000.00
3 12/31/2017 $764,000.00
4 12/31/2016 $1,194,000.00
5 12/31/2015 $306,000.00
6 12/31/2014 $613,000.00
7 12/31/2013 $6,462,000.00
8 12/31/2012 $4,336,000.00
9 12/31/2011 $1,770,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $853,000.00
2 1/31/2019 $1,056,000.00
3 12/31/2017 $1,188,000.00
4 12/31/2016 $1,209,000.00
5 12/31/2015 $3,306,000.00
6 12/31/2014 $3,270,000.00
7 12/31/2013 $2,555,000.00
8 12/31/2012 $2,054,000.00
9 12/31/2011 $1,925,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $87,000.00
2 1/31/2019 $861,000.00
3 12/31/2017 $25,000.00
4 12/31/2016 $880,000.00
5 12/31/2015 $928,000.00
6 12/31/2014 $4,250,000.00
7 12/31/2013 $5,453,000.00
8 12/31/2012 $4,585,000.00
9 12/31/2011 $2,251,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $1,340,000.00
2 1/31/2019 $88,000.00
3 12/31/2017 $533,000.00
4 12/31/2016 $620,000.00
5 12/31/2015 $1,545,000.00
6 12/31/2014 $3,058,000.00
7 12/31/2013 $283,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 1/31/2020 $1,893,000.00
2 1/31/2019 $1,729,000.00
3 12/31/2017 $1,414,000.00
4 12/31/2016 $1,739,000.00
5 12/31/2015 $1,022,000.00
6 12/31/2014 $1,019,000.00
7 12/31/2013 $2,040,000.00
8 12/31/2012 $2,089,000.00
9 12/31/2011 $2,218,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 1/31/2020 $664,000.00
2 1/31/2019 $477,000.00
3 12/31/2017 $40,000.00
4 12/31/2016 $604,000.00
5 12/31/2015 $1,317,000.00
6 12/31/2014 $1,436,000.00
7 12/31/2013 $624,000.00
8 12/31/2012 $641,000.00
9 12/31/2011 $840,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 $36,301,000.00
2 1/31/2019 $1,203,000.00
3 12/31/2017 $1,625,000.00
4 12/31/2016 $1,907,000.00
5 12/31/2015 $1,704,000.00
6 12/31/2014 $1,746,000.00
7 12/31/2013 $1,682,000.00
8 12/31/2012 $1,884,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $6,774,000.00
2 1/31/2019 $5,079,000.00
3 12/31/2017 $1,301,000.00
4 12/31/2016 $576,000.00
5 12/31/2015 --
6 12/31/2014 $15,572,000.00
7 12/31/2013 $20,987,000.00
8 12/31/2012 $20,865,000.00
9 12/31/2011 $16,126,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 1/31/2020 $1,257,000.00
2 1/31/2019 $763,000.00
3 12/31/2017 $1,907,000.00
4 12/31/2016 $3,318,000.00
5 12/31/2015 $2,505,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 $31,062,000.00
2 1/31/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $366,000.00
2 1/31/2019 $492,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $132,000.00
5 12/31/2015 $2,904,000.00
6 12/31/2014 $2,975,000.00
7 12/31/2013 $3,106,000.00
8 12/31/2012 $2,321,000.00
9 12/31/2011 $1,925,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $3,667,000.00
2 1/31/2019 $1,113,000.00
3 12/31/2017 $1,704,000.00
4 12/31/2016 $3,909,000.00
5 12/31/2015 $3,494,000.00
6 12/31/2014 $1,021,000.00
7 12/31/2013 $184,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 1/31/2020 $2,726,000.00
2 1/31/2019 $4,088,000.00
3 12/31/2017 --
Financials: Depreciation
Date Value
1 1/31/2020 $13,500,000.00
2 1/31/2019 $15,300,000.00
3 1/31/2018 $1,400,000.00
4 12/31/2017 $15,100,000.00
5 12/31/2016 $15,200,000.00
6 12/31/2015 $15,800,000.00
7 12/31/2014 $17,600,000.00
8 12/31/2013 $18,600,000.00
9 12/31/2012 $20,400,000.00
10 12/31/2011 $22,800,000.00
11 12/31/2010 $24,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $3,457,000.00
2 1/31/2020 $13,705,000.00
3 10/31/2019 $10,359,000.00
4 7/31/2019 $6,797,000.00
5 4/30/2019 $3,512,000.00
6 1/31/2019 $16,042,000.00
7 10/31/2018 $12,186,000.00
8 7/31/2018 $8,138,000.00
9 4/30/2018 $4,115,000.00
10 1/31/2018 $1,507,000.00
11 12/31/2017 $16,165,000.00
12 10/31/2017 $4,165,000.00
13 9/30/2017 $12,084,000.00
14 7/31/2017 $7,892,000.00
15 6/30/2017 $3,957,000.00
16 4/30/2017 $3,907,000.00
17 3/31/2017 $3,926,000.00
18 12/31/2016 $16,171,000.00
19 9/30/2016 $11,573,000.00
20 6/30/2016 $3,808,000.00
21 3/31/2016 $3,811,000.00
22 12/31/2015 $16,419,000.00
23 9/30/2015 $12,262,000.00
24 6/30/2015 $8,233,000.00
25 3/31/2015 $4,218,000.00
26 12/31/2014 $18,128,000.00
27 9/30/2014 $13,385,000.00
28 6/30/2014 $8,977,000.00
29 3/31/2014 $4,508,000.00
30 12/31/2013 $19,216,000.00
31 9/30/2013 $4,722,000.00
32 6/30/2013 $9,677,000.00
33 3/31/2013 $4,916,000.00
34 12/31/2012 $21,422,000.00
35 3/31/2012 $5,362,000.00
36 12/31/2011 $24,232,000.00
37 3/31/2011 $6,524,000.00
38 12/31/2010 $26,976,000.00
39 12/31/2009 $28,487,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-1.42
2 1/31/2020 $0.02
3 10/31/2019 $-0.40
4 7/31/2019 --
5 4/30/2019 $0.08
6 1/31/2019 $-1.23
7 10/31/2018 $-0.51
8 7/31/2018 $-0.10
9 4/30/2018 $0.02
10 1/31/2018 $-0.06
11 12/31/2017 $0.50
12 10/31/2017 $-0.16
13 9/30/2017 $0.17
14 7/31/2017 $0.17
15 6/30/2017 $0.08
16 4/30/2017 $0.17
17 3/31/2017 $0.17
18 12/31/2016 $0.09
19 9/30/2016 $0.07
20 6/30/2016 $-0.28
21 3/31/2016 $0.22
22 12/31/2015 $1.61
23 9/30/2015 $0.42
24 6/30/2015 $-0.04
25 3/31/2015 $0.41
26 12/31/2014 $0.82
27 9/30/2014 $0.15
28 6/30/2014 $0.04
29 3/31/2014 $0.29
30 12/31/2013 $-0.13
31 9/30/2013 $-0.08
32 6/30/2013 $-0.38
33 3/31/2013 --
34 12/31/2012 $-3.02
35 9/30/2012 $-0.26
36 6/30/2012 $-0.46
37 3/31/2012 $-0.06
38 12/31/2011 $-0.98
39 9/30/2011 $0.05
40 6/30/2011 $-0.37
41 3/31/2011 $-0.12
42 12/31/2010 $0.01
43 12/31/2009 $-0.66
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-1.42
2 1/31/2020 $0.02
3 10/31/2019 $-0.40
4 7/31/2019 --
5 4/30/2019 $0.08
6 1/31/2019 $-1.23
7 10/31/2018 $-0.42
8 7/31/2018 $-0.10
9 4/30/2018 $0.02
10 1/31/2018 $-0.06
11 12/31/2017 $0.50
12 10/31/2017 $-0.16
13 9/30/2017 $0.17
14 7/31/2017 $0.17
15 6/30/2017 $0.08
16 4/30/2017 $0.16
17 3/31/2017 $0.17
18 12/31/2016 $0.09
19 9/30/2016 $0.07
20 6/30/2016 $-0.05
21 3/31/2016 $0.22
22 12/31/2015 $1.59
23 9/30/2015 $0.42
24 6/30/2015 $0.35
25 3/31/2015 $0.40
26 12/31/2014 $0.81
27 9/30/2014 $0.14
28 6/30/2014 $0.04
29 3/31/2014 $0.29
30 12/31/2013 $-0.13
31 9/30/2013 $-0.08
32 6/30/2013 $-0.38
33 3/31/2013 --
34 12/31/2012 $-3.02
35 9/30/2012 $-0.79
36 6/30/2012 $-0.46
37 3/31/2012 $-0.06
38 12/31/2011 $-0.98
39 9/30/2011 $0.05
40 6/30/2011 $-0.50
41 3/31/2011 $-0.12
42 12/31/2010 $0.01
43 12/31/2009 $-0.66
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $-0.14
2 1/31/2020 $0.83
3 10/31/2019 $0.02
4 7/31/2019 $1.02
5 4/30/2019 $0.51
6 1/31/2019 $0.03
7 10/31/2018 $0.37
8 7/31/2018 $0.24
9 4/30/2018 $0.45
10 1/31/2018 $0.18
11 12/31/2017 $0.43
12 10/31/2017 $0.62
13 9/30/2017 $0.36
14 7/31/2017 $0.37
15 6/30/2017 $0.38
16 4/30/2017 $0.41
17 3/31/2017 $0.40
18 1/31/2017 $0.36
19 12/31/2016 $0.74
20 9/30/2016 $0.42
21 6/30/2016 $0.31
22 3/31/2016 $0.33
23 12/31/2015 $-0.53
24 9/30/2015 $0.09
25 6/30/2015 $0.06
26 3/31/2015 $0.03
27 12/31/2014 $0.10
28 9/30/2014 $0.25
29 6/30/2014 $0.46
30 3/31/2014 $0.05
31 12/31/2013 $0.00
32 9/30/2013 $-0.06
33 6/30/2013 $-0.03
34 3/31/2013 $0.88
35 12/31/2012 $-0.02
36 9/30/2012 $0.08
37 6/30/2012 $0.09
38 3/31/2012 $0.10
39 12/31/2011 $-5.43
40 12/31/2010 $1.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 1/31/2020 $0.21
3 10/31/2019 $0.21
4 7/31/2019 $0.21
5 4/30/2019 $0.21
6 1/31/2019 $0.21
7 10/31/2018 $0.21
8 7/31/2018 $0.21
9 4/30/2018 $0.21
10 1/31/2018 $0.21
11 12/31/2017 $0.34
12 9/30/2017 $0.34
13 6/30/2017 $0.34
14 3/31/2017 $0.34
15 12/31/2016 $0.34
16 9/30/2016 $0.34
17 6/30/2016 $0.34
18 12/31/2015 $0.34
19 12/31/2014 $0.34
20 12/31/2013 $0.34
21 12/31/2012 $0.34
22 12/31/2011 $0.34
23 12/31/2010 $0.34
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $551,000.00
2 1/31/2020 $-140,000.00
3 10/31/2019 $180,000.00
4 7/31/2019 $911,000.00
5 4/30/2019 $-99,000.00
6 1/31/2019 $421,000.00
7 10/31/2018 $-261,000.00
8 7/31/2018 $-1,000.00
9 4/30/2018 $101,000.00
10 1/31/2018 $-97,000.00
11 12/31/2017 $-588,000.00
12 10/31/2017 $-359,000.00
13 9/30/2017 $-566,000.00
14 7/31/2017 $-296,000.00
15 6/30/2017 $-295,000.00
16 4/30/2017 $-94,000.00
17 3/31/2017 $-47,000.00
18 12/31/2016 $-122,000.00
19 9/30/2016 $-337,000.00
20 6/30/2016 $-418,000.00
21 3/31/2016 $-810,000.00
22 12/31/2015 $-704,000.00
23 9/30/2015 $-361,000.00
24 6/30/2015 $-75,000.00
25 3/31/2015 $-611,000.00
26 12/31/2014 $-588,000.00
27 9/30/2014 $-52,000.00
28 6/30/2014 $271,000.00
29 3/31/2014 $-95,000.00
30 12/31/2013 $-334,000.00
31 9/30/2013 $-540,000.00
32 6/30/2013 $-735,000.00
33 3/31/2013 $-744,000.00
34 12/31/2012 $260,000.00
35 9/30/2012 $1,473,000.00
36 6/30/2012 $1,185,000.00
37 3/31/2012 $770,000.00
38 12/31/2011 $-493,000.00
39 9/30/2011 $287,000.00
40 6/30/2011 $770,000.00
41 3/31/2011 $708,000.00
42 12/31/2010 $-2,683,000.00
43 12/31/2009 $-1,693,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $9,145,000.00
2 1/31/2020 $13,373,000.00
3 10/31/2019 $8,116,000.00
4 7/31/2019 $6,093,000.00
5 4/30/2019 $4,897,000.00
6 1/31/2019 $5,453,000.00
7 10/31/2018 $3,064,000.00
8 7/31/2018 $5,864,000.00
9 4/30/2018 $2,850,000.00
10 12/31/2017 $5,863,000.00
11 10/31/2017 $7,844,000.00
12 9/30/2017 $7,465,000.00
13 7/31/2017 $5,908,000.00
14 6/30/2017 $5,491,000.00
15 4/30/2017 $6,173,000.00
16 3/31/2017 $7,512,000.00
17 12/31/2016 $5,596,000.00
18 9/30/2016 $5,216,000.00
19 6/30/2016 $4,787,000.00
20 3/31/2016 $9,373,000.00
21 12/31/2015 $8,035,000.00
22 9/30/2015 $7,376,000.00
23 6/30/2015 $6,088,000.00
24 3/31/2015 $12,276,000.00
25 12/31/2014 $11,858,000.00
26 9/30/2014 $6,511,000.00
27 6/30/2014 $6,330,000.00
28 3/31/2014 $7,994,000.00
29 12/31/2013 $9,745,000.00
30 9/30/2013 $6,422,000.00
31 12/31/2012 $5,455,000.00
32 9/30/2012 $3,459,000.00
33 12/31/2011 $5,200,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 1/31/2019 $3,100,000.00
2 12/31/2017 $3,500,000.00
3 12/31/2016 $4,400,000.00
4 12/31/2015 $3,500,000.00
5 12/31/2014 $3,000,000.00
6 3/31/2014 $4,400,000.00
7 12/31/2013 $3,300,000.00
8 9/30/2013 $4,000,000.00
9 6/30/2013 $4,700,000.00
10 3/31/2013 $4,100,000.00
11 12/31/2012 $4,300,000.00
12 9/30/2012 $5,200,000.00
13 6/30/2012 $6,200,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 10/31/2019 $245,000.00
2 7/31/2019 $244,000.00
3 10/31/2018 $134,000.00
4 7/31/2018 $357,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 1/31/2019 $15,484,000.00
2 12/31/2017 $14,661,000.00
3 12/31/2016 $13,555,000.00
4 12/31/2015 $12,691,000.00
5 12/31/2014 $12,213,000.00
6 12/31/2013 $11,871,000.00
7 12/31/2012 $11,518,000.00
8 12/31/2011 $10,861,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 1/31/2019 $16,215,000.00
2 12/31/2017 $15,656,000.00
3 12/31/2016 $15,276,000.00
4 12/31/2015 $14,429,000.00
5 12/31/2014 $12,517,000.00
6 12/31/2013 $12,389,000.00
7 12/31/2012 $12,151,000.00
8 12/31/2011 $11,516,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $27,000.00
4 7/31/2019 $1,067,000.00
5 4/30/2019 $607,000.00
6 1/31/2019 $731,000.00
7 10/31/2018 $887,000.00
8 7/31/2018 $1,013,000.00
9 4/30/2018 $950,000.00
10 12/31/2017 $995,000.00
11 10/31/2017 $1,182,000.00
12 9/30/2017 $1,131,000.00
13 7/31/2017 $1,302,000.00
14 6/30/2017 $1,361,000.00
15 4/30/2017 $1,512,000.00
16 3/31/2017 $1,588,000.00
17 12/31/2016 $1,721,000.00
18 9/30/2016 $1,653,000.00
19 6/30/2016 $1,859,000.00
20 3/31/2016 $1,557,000.00
21 12/31/2015 $1,738,000.00
22 9/30/2015 $1,211,000.00
23 6/30/2015 $382,000.00
24 3/31/2015 $252,000.00
25 12/31/2014 $304,000.00
26 9/30/2014 $365,000.00
27 6/30/2014 $397,000.00
28 3/31/2014 $472,000.00
29 12/31/2013 $518,000.00
30 9/30/2013 $571,000.00
31 6/30/2013 $611,000.00
32 3/31/2013 $617,000.00
33 12/31/2012 $633,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $-1,000,000.00
3 1/31/2018 $400,000.00
4 12/31/2017 $1,600,000.00
5 12/31/2016 $300,000.00
6 12/31/2015 $-2,300,000.00
7 12/31/2014 $1,600,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 4/30/2020 $5,000.00
2 1/31/2020 $7,000.00
3 10/31/2019 $-33,000.00
4 7/31/2019 $-27,000.00
5 4/30/2019 $2,000.00
6 1/31/2019 $-398,000.00
7 10/31/2018 $-66,000.00
8 7/31/2018 $-30,000.00
9 4/30/2018 $29,000.00
10 1/31/2018 $-50,000.00
11 12/31/2017 $-225,000.00
12 10/31/2017 $95,000.00
13 9/30/2017 $220,000.00
14 7/31/2017 $-67,000.00
15 6/30/2017 $-41,000.00
16 4/30/2017 $-20,000.00
17 3/31/2017 --
18 12/31/2016 $-403,000.00
19 9/30/2016 $-269,000.00
20 6/30/2016 $-132,000.00
21 3/31/2016 $-111,000.00
22 12/31/2015 $-282,000.00
23 9/30/2015 $-199,000.00
24 6/30/2015 $-73,000.00
25 3/31/2015 $-3,000.00
26 12/31/2014 $-120,000.00
27 9/30/2014 $-64,000.00
28 6/30/2014 $-43,000.00
29 3/31/2014 $-37,000.00
30 12/31/2013 $-715,000.00
31 9/30/2013 $-499,000.00
32 6/30/2013 $-288,000.00
33 3/31/2013 $-144,000.00
34 12/31/2012 $-292,000.00
35 12/31/2011 $-624,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $8,058,000.00
2 1/31/2020 $153,623,000.00
3 10/31/2019 $27,726,000.00
4 7/31/2019 $73,209,000.00
5 4/30/2019 $38,238,000.00
6 1/31/2019 $138,754,000.00
7 10/31/2018 $97,448,000.00
8 7/31/2018 $72,387,000.00
9 4/30/2018 $36,988,000.00
10 1/31/2018 $13,902,000.00
11 12/31/2017 $168,973,000.00
12 10/31/2017 $32,326,000.00
13 7/31/2017 $79,252,000.00
14 4/30/2017 $43,646,000.00
15 1/31/2017 $10,045,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 4/30/2019 $5,900,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 1/31/2019 $5,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $4,862,000.00
2 1/31/2019 $-4,175,000.00
3 1/31/2018 $-1,275,000.00
4 12/31/2017 $13,081,000.00
5 12/31/2016 $9,733,000.00
6 12/31/2015 $-1,134,000.00
7 12/31/2014 $12,973,000.00
8 12/31/2013 $-1,134,000.00
9 12/31/2012 $-11,550,000.00
10 12/31/2011 $-6,200,000.00
11 12/31/2010 $-8,744,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-18,664,000.00
2 1/31/2020 $1,561,000.00
3 10/31/2019 $-6,027,000.00
4 7/31/2019 $1,668,000.00
5 4/30/2019 $2,410,000.00
6 1/31/2019 $-18,507,000.00
7 10/31/2018 $-11,891,000.00
8 7/31/2018 $-1,899,000.00
9 4/30/2018 $646,000.00
10 1/31/2018 $-1,028,000.00
11 12/31/2017 $13,813,000.00
12 10/31/2017 $-3,877,000.00
13 9/30/2017 $4,143,000.00
14 7/31/2017 $4,260,000.00
15 6/30/2017 $1,979,000.00
16 4/30/2017 $4,424,000.00
17 3/31/2017 $4,595,000.00
18 1/31/2017 $-1,184,000.00
19 12/31/2016 $5,309,000.00
20 9/30/2016 $1,825,000.00
21 6/30/2016 $-6,243,000.00
22 3/31/2016 $5,272,000.00
23 12/31/2015 $17,898,000.00
24 9/30/2015 $7,981,000.00
25 6/30/2015 $-438,000.00
26 3/31/2015 $7,052,000.00
27 12/31/2014 $16,024,000.00
28 9/30/2014 $3,404,000.00
29 6/30/2014 $-3,959,000.00
30 3/31/2014 $5,306,000.00
31 12/31/2013 $-2,118,000.00
32 9/30/2013 $-1,144,000.00
33 6/30/2013 $-6,113,000.00
34 3/31/2013 $110,000.00
35 12/31/2012 $-48,429,000.00
36 9/30/2012 $-4,453,000.00
37 6/30/2012 $-8,306,000.00
38 3/31/2012 $-1,133,000.00
39 12/31/2011 $-2,652,000.00
40 9/30/2011 $1,865,000.00
41 6/30/2011 $-14,315,000.00
42 3/31/2011 $-3,649,000.00
43 12/31/2010 $-2,472,000.00
44 12/31/2009 $-23,840,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $-3,301,000.00
2 1/31/2019 $-14,332,000.00
3 1/31/2018 $247,000.00
4 12/31/2017 $732,000.00
5 12/31/2016 $-4,424,000.00
6 12/31/2015 $-984,000.00
7 12/31/2014 $3,051,000.00
8 12/31/2013 $-984,000.00
9 12/31/2012 $-36,879,000.00
10 12/31/2011 $3,548,000.00
11 12/31/2010 $6,272,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $-8,000.00
2 1/31/2020 $-1,800,000.00
3 10/31/2019 $-2,055,000.00
4 7/31/2019 $-1,946,000.00
5 4/30/2019 $-1,000,000.00
6 1/31/2019 $1,675,000.00
7 10/31/2018 $2,320,000.00
8 7/31/2018 $1,721,000.00
9 4/30/2018 $-168,000.00
10 1/31/2018 $-26,000.00
11 12/31/2017 $1,072,000.00
12 10/31/2017 $1,010,000.00
13 7/31/2017 $928,000.00
14 4/30/2017 $29,000.00
15 12/31/2016 $1,002,000.00
16 12/31/2015 $2,175,000.00
17 12/31/2014 $1,024,000.00
18 12/31/2013 $1,113,000.00
19 12/31/2012 $182,000.00
20 12/31/2011 $-98,000.00
21 12/31/2010 $-3,218,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $100,000.00
3 1/31/2018 $100,000.00
4 12/31/2017 $100,000.00
5 12/31/2016 $300,000.00
6 12/31/2015 $100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $2,540,000.00
2 1/31/2020 $1,300,000.00
3 10/31/2019 $-1,821,000.00
4 7/31/2019 $1,696,000.00
5 4/30/2019 $1,213,000.00
6 1/31/2019 $-574,000.00
7 10/31/2018 $-4,381,000.00
8 7/31/2018 $-453,000.00
9 4/30/2018 $292,000.00
10 1/31/2018 $-183,000.00
11 12/31/2017 $5,897,000.00
12 10/31/2017 $237,000.00
13 9/30/2017 $1,470,000.00
14 7/31/2017 $1,587,000.00
15 6/30/2017 $747,000.00
16 4/30/2017 $1,795,000.00
17 3/31/2017 $1,830,000.00
18 1/31/2017 $-424,000.00
19 12/31/2016 $3,932,000.00
20 9/30/2016 $767,000.00
21 6/30/2016 $-188,000.00
22 3/31/2016 $1,754,000.00
23 12/31/2015 $-9,447,000.00
24 9/30/2015 $721,000.00
25 6/30/2015 $420,000.00
26 3/31/2015 $230,000.00
27 12/31/2014 $1,662,000.00
28 9/30/2014 $862,000.00
29 6/30/2014 $343,000.00
30 3/31/2014 $281,000.00
31 12/31/2013 $-6,000.00
32 9/30/2013 $210,000.00
33 6/30/2013 $202,000.00
34 3/31/2013 $97,000.00
35 12/31/2012 $866,000.00
36 9/30/2012 $-201,000.00
37 6/30/2012 $-871,000.00
38 3/31/2012 $-116,000.00
39 12/31/2011 $14,410,000.00
40 9/30/2011 $-4,377,000.00
41 6/30/2011 $-3,990,000.00
42 3/31/2011 $-1,398,000.00
43 12/31/2010 $-2,576,000.00
44 12/31/2009 $-11,367,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 1/31/2019 $-100,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 $-200,000.00
2 12/31/2017 $1,400,000.00
3 12/31/2016 --
4 12/31/2015 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 4/30/2020 $3,300,000.00
2 10/31/2019 $200,000.00
3 7/31/2019 $200,000.00
4 4/30/2019 $200,000.00
5 4/30/2018 $100,000.00
6 12/31/2017 $200,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $2,716,000.00
2 1/31/2020 $-2,439,000.00
3 10/31/2019 $-4,715,000.00
4 7/31/2019 $-6,948,000.00
5 4/30/2019 $-1,910,000.00
6 1/31/2019 $914,000.00
7 10/31/2018 $-6,302,000.00
8 7/31/2018 $-4,246,000.00
9 4/30/2018 $-10,643,000.00
10 1/31/2018 $-2,804,000.00
11 12/31/2017 $-10,484,000.00
12 10/31/2017 $-6,416,000.00
13 9/30/2017 $-14,180,000.00
14 7/31/2017 $-10,692,000.00
15 6/30/2017 $-15,675,000.00
16 4/30/2017 $-1,817,000.00
17 3/31/2017 $-7,265,000.00
18 12/31/2016 $-16,301,000.00
19 9/30/2016 $-22,663,000.00
20 6/30/2016 $-27,706,000.00
21 3/31/2016 $-14,691,000.00
22 12/31/2015 $1,458,000.00
23 9/30/2015 $-16,662,000.00
24 6/30/2015 $-24,458,000.00
25 3/31/2015 $-18,049,000.00
26 12/31/2014 $11,131,000.00
27 9/30/2014 $-8,162,000.00
28 6/30/2014 $-12,649,000.00
29 3/31/2014 $-18,329,000.00
30 12/31/2013 $695,000.00
31 9/30/2013 $-7,165,000.00
32 6/30/2013 $-7,004,000.00
33 3/31/2013 $-14,227,000.00
34 12/31/2012 $-3,918,000.00
35 9/30/2012 $-9,320,000.00
36 6/30/2012 $-21,677,000.00
37 3/31/2012 $-23,257,000.00
38 12/31/2011 $45,000.00
39 9/30/2011 $-7,081,000.00
40 6/30/2011 $-11,824,000.00
41 3/31/2011 $-20,433,000.00
42 12/31/2010 $7,084,000.00
43 12/31/2009 $-4,642,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-1,635,000.00
2 1/31/2020 $-1,369,000.00
3 10/31/2019 $-2,916,000.00
4 7/31/2019 $-5,033,000.00
5 4/30/2019 $-2,621,000.00
6 1/31/2019 $2,415,000.00
7 10/31/2018 $-637,000.00
8 7/31/2018 $-4,717,000.00
9 4/30/2018 $-2,235,000.00
10 10/31/2017 $-398,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 4/30/2020 $-300,000.00
2 1/31/2020 $-615,000.00
3 10/31/2019 $-905,000.00
4 7/31/2019 $-1,174,000.00
5 4/30/2019 $-1,239,000.00
6 1/31/2019 $1,308,000.00
7 10/31/2018 $149,000.00
8 7/31/2018 $326,000.00
9 4/30/2018 $105,000.00
10 1/31/2018 $-841,000.00
11 12/31/2017 $300,000.00
12 9/30/2017 $-337,000.00
13 7/31/2017 $-270,000.00
14 6/30/2017 $-261,000.00
15 4/30/2017 $-216,000.00
16 3/31/2017 $-232,000.00
17 12/31/2016 $-708,000.00
18 9/30/2016 $-684,000.00
19 6/30/2016 $-437,000.00
20 3/31/2016 $-180,000.00
21 12/31/2015 $-218,000.00
22 9/30/2015 $-176,000.00
23 6/30/2015 $-142,000.00
24 3/31/2015 $48,000.00
25 12/31/2014 $-1,954,000.00
26 9/30/2014 $-407,000.00
27 6/30/2014 $-310,000.00
28 3/31/2014 $202,000.00
29 12/31/2013 $-398,000.00
30 9/30/2013 $-41,000.00
31 6/30/2013 $-12,000.00
32 3/31/2013 $171,000.00
33 12/31/2012 $-746,000.00
34 9/30/2012 $-27,000.00
35 6/30/2012 $149,000.00
36 3/31/2012 $79,000.00
37 12/31/2011 $-1,664,000.00
38 9/30/2011 $-79,000.00
39 6/30/2011 $37,000.00
40 3/31/2011 $82,000.00
41 12/31/2010 $-2,224,000.00
42 12/31/2009 $942,000.00
Financials: IncreaseDecreaseInGiftCardLiability
Date Value
1 1/31/2019 $2,415,000.00
2 10/31/2018 $-637,000.00
3 7/31/2018 $-4,717,000.00
4 4/30/2018 $-2,235,000.00
5 1/31/2018 $-2,467,000.00
6 12/31/2017 $-3,376,000.00
7 10/31/2017 $-5,039,000.00
8 9/30/2017 $-9,682,000.00
9 7/31/2017 $-5,320,000.00
10 6/30/2017 $-7,645,000.00
11 4/30/2017 $-2,611,000.00
12 3/31/2017 $-5,273,000.00
13 12/31/2016 $2,091,000.00
14 9/30/2016 $-7,986,000.00
15 6/30/2016 $-6,256,000.00
16 3/31/2016 $-3,654,000.00
17 12/31/2015 $1,037,000.00
18 9/30/2015 $-5,302,000.00
19 6/30/2015 $-3,891,000.00
20 3/31/2015 $-1,824,000.00
21 12/31/2014 $645,000.00
22 9/30/2014 $-7,904,000.00
23 6/30/2014 $-6,340,000.00
24 3/31/2014 $-4,748,000.00
25 12/31/2013 $2,910,000.00
26 9/30/2013 $-7,705,000.00
27 6/30/2013 $-5,960,000.00
28 3/31/2013 $-3,257,000.00
29 12/31/2012 $2,445,000.00
30 9/30/2012 $-7,224,000.00
31 6/30/2012 $-1,820,000.00
32 3/31/2012 $-3,167,000.00
33 12/31/2011 $-561,000.00
34 9/30/2011 $-7,244,000.00
35 6/30/2011 $-5,462,000.00
36 3/31/2011 $-4,726,000.00
37 12/31/2010 $-325,000.00
38 12/31/2009 $36,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $376,000.00
2 1/31/2020 $-5,053,000.00
3 10/31/2019 $7,971,000.00
4 7/31/2019 $4,501,000.00
5 4/30/2019 $-2,424,000.00
6 1/31/2019 $1,116,000.00
7 10/31/2018 $174,000.00
8 7/31/2018 $-9,343,000.00
9 4/30/2018 $-8,233,000.00
10 1/31/2018 $4,435,000.00
11 12/31/2017 $210,000.00
12 10/31/2017 $5,617,000.00
13 9/30/2017 $9,093,000.00
14 7/31/2017 $2,128,000.00
15 6/30/2017 $5,926,000.00
16 4/30/2017 $-1,836,000.00
17 3/31/2017 $1,263,000.00
18 12/31/2016 $-643,000.00
19 9/30/2016 $6,296,000.00
20 6/30/2016 $2,131,000.00
21 3/31/2016 $-146,000.00
22 12/31/2015 $2,466,000.00
23 9/30/2015 $3,877,000.00
24 6/30/2015 $-1,681,000.00
25 3/31/2015 $-405,000.00
26 12/31/2014 $2,323,000.00
27 9/30/2014 $-4,397,000.00
28 6/30/2014 $-7,081,000.00
29 3/31/2014 $-6,275,000.00
30 12/31/2013 $2,987,000.00
31 9/30/2013 $9,656,000.00
32 6/30/2013 $1,733,000.00
33 3/31/2013 $-8,575,000.00
34 12/31/2012 $-5,298,000.00
35 12/31/2011 $5,477,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $-1,177,000.00
2 1/31/2020 $-5,839,000.00
3 10/31/2019 $-6,610,000.00
4 7/31/2019 $-5,975,000.00
5 4/30/2019 $-4,423,000.00
6 1/31/2019 $-98,000.00
7 10/31/2018 $3,803,000.00
8 7/31/2018 $632,000.00
9 4/30/2018 $-1,671,000.00
10 1/31/2018 $-220,000.00
11 12/31/2017 $341,000.00
12 10/31/2017 $1,702,000.00
13 9/30/2017 $371,000.00
14 7/31/2017 $5,388,000.00
15 6/30/2017 $-74,000.00
16 4/30/2017 $4,215,000.00
17 3/31/2017 $-2,628,000.00
18 12/31/2016 $-1,184,000.00
19 9/30/2016 $-363,000.00
20 6/30/2016 $190,000.00
21 3/31/2016 $562,000.00
22 12/31/2015 $2,998,000.00
23 9/30/2015 $768,000.00
24 6/30/2015 $-1,172,000.00
25 3/31/2015 $-1,456,000.00
26 12/31/2014 $3,745,000.00
27 9/30/2014 $-180,000.00
28 6/30/2014 $-1,332,000.00
29 3/31/2014 $-1,853,000.00
30 12/31/2013 $-2,778,000.00
31 9/30/2013 $197,000.00
32 6/30/2013 $-904,000.00
33 3/31/2013 $-907,000.00
34 12/31/2012 $-1,263,000.00
35 9/30/2012 $1,276,000.00
36 6/30/2012 $-1,479,000.00
37 3/31/2012 $-1,926,000.00
38 12/31/2011 $-1,279,000.00
39 9/30/2011 $2,243,000.00
40 6/30/2011 $4,078,000.00
41 3/31/2011 $873,000.00
42 12/31/2010 $-691,000.00
43 12/31/2009 $-3,852,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 4/30/2020 $-3,732,000.00
2 1/31/2020 $805,000.00
3 10/31/2019 $-370,000.00
4 7/31/2019 $-1,725,000.00
5 4/30/2019 $-1,762,000.00
6 1/31/2019 $3,452,000.00
7 10/31/2018 $4,116,000.00
8 7/31/2018 $326,000.00
9 4/30/2018 $723,000.00
10 1/31/2018 $-5,045,000.00
11 12/31/2017 $584,000.00
12 10/31/2017 $-1,668,000.00
13 9/30/2017 $-4,816,000.00
14 7/31/2017 $-2,269,000.00
15 6/30/2017 $-3,561,000.00
16 4/30/2017 $-4,192,000.00
17 3/31/2017 $-6,511,000.00
18 12/31/2016 $2,207,000.00
19 9/30/2016 $-4,079,000.00
20 6/30/2016 $-3,554,000.00
21 3/31/2016 $-2,748,000.00
22 12/31/2015 $2,118,000.00
23 9/30/2015 $-3,317,000.00
24 6/30/2015 $-3,788,000.00
25 3/31/2015 $-3,116,000.00
26 12/31/2014 $-1,411,000.00
27 9/30/2014 $-3,615,000.00
28 6/30/2014 $-5,353,000.00
29 3/31/2014 $-3,374,000.00
30 12/31/2013 $4,727,000.00
31 9/30/2013 $781,000.00
32 6/30/2013 $-2,740,000.00
33 3/31/2013 $-3,804,000.00
34 12/31/2012 $1,520,000.00
35 12/31/2011 $-35,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 --
2 1/31/2020 $48,476.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $125,665.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 $140,416.00
10 1/31/2018 --
11 12/31/2017 $185,015.00
12 10/31/2017 --
13 9/30/2017 $189,667.00
14 7/31/2017 $182,030.00
15 6/30/2017 $189,420.00
16 4/30/2017 $133,518.00
17 3/31/2017 $169,652.00
18 12/31/2016 $180,187.00
19 9/30/2016 $178,384.00
20 6/30/2016 --
21 3/31/2016 $181,648.00
22 12/31/2015 $225,087.00
23 9/30/2015 $236,623.00
24 6/30/2015 $244,752.00
25 3/31/2015 $271,943.00
26 12/31/2014 $225,810.00
27 9/30/2014 $209,665.00
28 6/30/2014 $234,103.00
29 3/31/2014 $208,348.00
30 12/31/2013 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 4/30/2020 $3,000.00
2 1/31/2020 $-15,000.00
3 10/31/2019 $-21,000.00
4 7/31/2019 $-14,000.00
5 4/30/2019 $-20,000.00
6 1/31/2019 $-85,000.00
7 10/31/2018 $-5,000.00
8 7/31/2018 $-21,000.00
9 4/30/2018 $-5,000.00
10 1/31/2018 $-10,000.00
11 12/31/2017 $-11,000.00
12 10/31/2017 $-7,000.00
13 9/30/2017 $16,000.00
14 7/31/2017 $16,000.00
15 6/30/2017 $18,000.00
16 4/30/2017 $6,000.00
17 3/31/2017 $10,000.00
18 1/31/2017 $2,000.00
19 12/31/2016 $-5,000.00
20 9/30/2016 $58,000.00
21 6/30/2016 $11,000.00
22 3/31/2016 $27,000.00
23 12/31/2015 $143,000.00
24 9/30/2015 $148,000.00
25 6/30/2015 $42,000.00
26 3/31/2015 $51,000.00
27 12/31/2014 $-53,000.00
28 9/30/2014 $36,000.00
29 6/30/2014 $-2,000.00
30 3/31/2014 $62,000.00
31 12/31/2013 $259,000.00
32 9/30/2013 $60,000.00
33 6/30/2013 $55,000.00
34 3/31/2013 $51,000.00
35 12/31/2012 $-3,000.00
36 12/31/2011 $81,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $53,238,000.00
2 1/31/2020 $53,381,000.00
3 10/31/2019 $66,205,000.00
4 7/31/2019 $62,081,000.00
5 4/30/2019 $56,004,000.00
6 1/31/2019 $58,356,000.00
7 10/31/2018 $57,309,000.00
8 7/31/2018 $47,833,000.00
9 4/30/2018 $49,423,000.00
10 12/31/2017 $53,136,000.00
11 10/31/2017 $62,854,000.00
12 9/30/2017 $61,952,000.00
13 7/31/2017 $59,368,000.00
14 6/30/2017 $58,403,000.00
15 4/30/2017 $55,202,000.00
16 3/31/2017 $53,315,000.00
17 12/31/2016 $51,885,000.00
18 9/30/2016 $59,398,000.00
19 6/30/2016 $55,463,000.00
20 3/31/2016 $53,982,000.00
21 12/31/2015 $53,877,000.00
22 9/30/2015 $55,591,000.00
23 6/30/2015 $50,359,000.00
24 3/31/2015 $51,170,000.00
25 12/31/2014 $51,939,000.00
26 9/30/2014 $45,712,000.00
27 6/30/2014 $43,463,000.00
28 3/31/2014 $44,059,000.00
29 12/31/2013 $50,248,000.00
30 9/30/2013 $56,671,000.00
31 6/30/2013 $48,134,000.00
32 3/31/2013 $37,824,000.00
33 12/31/2012 $46,904,000.00
34 9/30/2012 $54,885,000.00
35 6/30/2012 $47,029,000.00
36 3/31/2012 $45,584,000.00
37 12/31/2011 $51,860,000.00
38 9/30/2011 $56,258,000.00
39 6/30/2011 $46,156,000.00
40 3/31/2011 $39,492,000.00
41 12/31/2010 $46,475,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 1/31/2020 $3,200,000.00
2 1/31/2019 $2,900,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $3,500,000.00
9 12/31/2011 $3,700,000.00
Financials: InventoryValuationReserves
Date Value
1 1/31/2020 $800,000.00
2 1/31/2019 $900,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $178,416,000.00
2 1/31/2020 $177,984,000.00
3 10/31/2019 $191,964,000.00
4 7/31/2019 $194,486,000.00
5 4/30/2019 $201,991,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $35,759,000.00
2 1/31/2020 $31,020,000.00
3 10/31/2019 $53,941,000.00
4 7/31/2019 $51,551,000.00
5 4/30/2019 $50,903,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $21,480,000.00
2 1/31/2020 $20,916,000.00
3 10/31/2019 $25,892,000.00
4 7/31/2019 $24,942,000.00
5 4/30/2019 $24,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $25,424,000.00
2 1/31/2020 $24,913,000.00
3 10/31/2019 $30,318,000.00
4 7/31/2019 $29,306,000.00
5 4/30/2019 $29,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $29,829,000.00
2 1/31/2020 $29,356,000.00
3 10/31/2019 $33,092,000.00
4 7/31/2019 $31,715,000.00
5 4/30/2019 $31,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $34,065,000.00
2 1/31/2020 $32,803,000.00
3 10/31/2019 $37,766,000.00
4 7/31/2019 $35,861,000.00
5 4/30/2019 $34,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $31,859,000.00
2 1/31/2020 $38,976,000.00
3 10/31/2019 $10,955,000.00
4 7/31/2019 $21,111,000.00
5 4/30/2019 $30,645,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $27,037,000.00
2 1/31/2020 $27,447,000.00
3 10/31/2019 $30,033,000.00
4 7/31/2019 $31,176,000.00
5 4/30/2019 $33,767,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $276,827,000.00
2 1/31/2020 $297,262,000.00
3 10/31/2019 $296,677,000.00
4 7/31/2019 $299,194,000.00
5 4/30/2019 $309,531,000.00
6 1/31/2019 $172,046,000.00
7 10/31/2018 $178,854,000.00
8 7/31/2018 $174,809,000.00
9 4/30/2018 $172,654,000.00
10 12/31/2017 $197,989,000.00
11 10/31/2017 $184,049,000.00
12 9/30/2017 $184,341,000.00
13 7/31/2017 $182,285,000.00
14 6/30/2017 $182,604,000.00
15 4/30/2017 $191,377,000.00
16 3/31/2017 $192,256,000.00
17 12/31/2016 $199,595,000.00
18 9/30/2016 $182,897,000.00
19 6/30/2016 $176,360,000.00
20 3/31/2016 $196,015,000.00
21 12/31/2015 $213,334,000.00
22 9/30/2015 $183,304,000.00
23 6/30/2015 $177,584,000.00
24 3/31/2015 $192,037,000.00
25 12/31/2014 $212,054,000.00
26 9/30/2014 $174,865,000.00
27 6/30/2014 $173,331,000.00
28 3/31/2014 $176,152,000.00
29 12/31/2013 $194,642,000.00
30 9/30/2013 $169,017,000.00
31 6/30/2013 $168,587,000.00
32 3/31/2013 $171,131,000.00
33 12/31/2012 $192,102,000.00
34 9/30/2012 $211,165,000.00
35 6/30/2012 $205,947,000.00
36 3/31/2012 $215,512,000.00
37 12/31/2011 $241,571,000.00
38 9/30/2011 $242,563,000.00
39 6/30/2011 $246,549,000.00
40 3/31/2011 $247,534,000.00
41 12/31/2010 $275,794,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $87,396,000.00
2 1/31/2020 $85,964,000.00
3 10/31/2019 $81,400,000.00
4 7/31/2019 $75,090,000.00
5 4/30/2019 $80,262,000.00
6 1/31/2019 $56,177,000.00
7 10/31/2018 $53,574,000.00
8 7/31/2018 $44,184,000.00
9 4/30/2018 $40,604,000.00
10 12/31/2017 $69,863,000.00
11 10/31/2017 $62,840,000.00
12 9/30/2017 $59,350,000.00
13 7/31/2017 $58,000,000.00
14 6/30/2017 $59,745,000.00
15 4/30/2017 $69,080,000.00
16 3/31/2017 $69,810,000.00
17 12/31/2016 $82,857,000.00
18 9/30/2016 $67,284,000.00
19 6/30/2016 $63,945,000.00
20 3/31/2016 $79,874,000.00
21 12/31/2015 $99,861,000.00
22 9/30/2015 $74,807,000.00
23 6/30/2015 $68,751,000.00
24 3/31/2015 $76,891,000.00
25 12/31/2014 $99,087,000.00
26 9/30/2014 $72,412,000.00
27 6/30/2014 $70,054,000.00
28 3/31/2014 $66,351,000.00
29 12/31/2013 $89,830,000.00
30 9/30/2013 $70,706,000.00
31 6/30/2013 $72,080,000.00
32 3/31/2013 $67,638,000.00
33 12/31/2012 $86,203,000.00
34 9/30/2012 $67,767,000.00
35 6/30/2012 $59,896,000.00
36 3/31/2012 $60,689,000.00
37 12/31/2011 $86,768,000.00
38 9/30/2011 $73,056,000.00
39 6/30/2011 $70,437,000.00
40 3/31/2011 $62,518,000.00
41 12/31/2010 $87,372,000.00
Financials: LineOfCredit
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2020 $20,000,000.00
2 1/31/2019 $35,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $35,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 1/31/2019 $35,000,000.00
2 12/31/2017 $35,000,000.00
3 12/31/2016 $35,000,000.00
4 12/31/2015 $35,000,000.00
5 12/31/2014 $33,900,000.00
6 12/31/2013 $33,900,000.00
7 12/31/2012 $33,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-114,000.00
2 1/31/2020 $-245,000.00
3 10/31/2019 $-245,000.00
4 7/31/2019 $-244,000.00
5 4/30/2019 $-258,000.00
6 1/31/2019 $-2,456,000.00
7 10/31/2018 $5,117,000.00
8 7/31/2018 $-1,786,000.00
9 4/30/2018 $-1,157,000.00
10 1/31/2018 $-4,727,000.00
11 12/31/2017 $-4,775,000.00
12 10/31/2017 $-1,525,000.00
13 9/30/2017 $-1,519,000.00
14 7/31/2017 $-495,000.00
15 4/30/2017 $-377,000.00
16 12/31/2016 $-1,948,000.00
17 9/30/2016 $-1,982,000.00
18 12/31/2015 $-26,390,000.00
19 9/30/2013 $655,000.00
20 6/30/2013 $103,000.00
21 3/31/2013 --
22 12/31/2012 $-1,224,000.00
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $-14,587,000.00
27 9/30/2011 $-9,787,000.00
28 6/30/2011 $-4,720,000.00
29 3/31/2011 $-2,461,000.00
30 12/31/2010 $-7,216,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-2,849,000.00
2 1/31/2020 $-12,384,000.00
3 10/31/2019 $-10,099,000.00
4 7/31/2019 $-4,945,000.00
5 4/30/2019 $-2,440,000.00
6 1/31/2019 $-11,253,000.00
7 10/31/2018 $-8,769,000.00
8 7/31/2018 $-7,029,000.00
9 4/30/2018 $-2,945,000.00
10 1/31/2018 $-1,270,000.00
11 12/31/2017 $-17,763,000.00
12 10/31/2017 $-14,201,000.00
13 9/30/2017 $-12,479,000.00
14 7/31/2017 $-9,326,000.00
15 4/30/2017 $-3,808,000.00
16 12/31/2016 $-26,657,000.00
17 9/30/2016 $-16,752,000.00
18 12/31/2015 $-25,146,000.00
19 9/30/2013 $-14,693,000.00
20 6/30/2013 $-9,016,000.00
21 3/31/2013 $-3,807,000.00
22 12/31/2012 $-15,096,000.00
23 9/30/2012 $-11,235,000.00
24 6/30/2012 $-6,132,000.00
25 3/31/2012 $-4,254,000.00
26 12/31/2011 $-13,318,000.00
27 9/30/2011 $-10,935,000.00
28 6/30/2011 $-7,176,000.00
29 3/31/2011 $-2,322,000.00
30 12/31/2010 $-13,766,000.00
31 12/31/2009 $-8,898,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-2,506,000.00
2 1/31/2020 $21,609,000.00
3 10/31/2019 $-1,563,000.00
4 7/31/2019 $1,349,000.00
5 4/30/2019 $5,141,000.00
6 1/31/2019 $9,683,000.00
7 10/31/2018 $-8,955,000.00
8 7/31/2018 $7,715,000.00
9 4/30/2018 $1,383,000.00
10 1/31/2018 $-2,852,000.00
11 12/31/2017 $21,088,000.00
12 10/31/2017 $-230,000.00
13 9/30/2017 $-6,999,000.00
14 7/31/2017 $-5,343,000.00
15 4/30/2017 $6,772,000.00
16 12/31/2016 $16,014,000.00
17 9/30/2016 $-14,345,000.00
18 6/30/2016 $-22,237,000.00
19 3/31/2016 $-7,005,000.00
20 12/31/2015 $32,047,000.00
21 9/30/2015 $-2,697,000.00
22 6/30/2015 $-7,624,000.00
23 3/31/2015 $-3,765,000.00
24 12/31/2014 $34,884,000.00
25 9/30/2014 $4,385,000.00
26 12/31/2013 $19,058,000.00
27 9/30/2013 $-16,791,000.00
28 6/30/2013 $-7,462,000.00
29 3/31/2013 $206,000.00
30 12/31/2012 $14,864,000.00
31 9/30/2012 $-14,460,000.00
32 6/30/2012 $-14,970,000.00
33 3/31/2012 $-9,382,000.00
34 12/31/2011 $16,010,000.00
35 9/30/2011 $-13,214,000.00
36 6/30/2011 $-12,887,000.00
37 3/31/2011 $-9,556,000.00
38 12/31/2010 $22,021,000.00
39 12/31/2009 $23,990,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-21,204,000.00
2 1/31/2020 $261,000.00
3 10/31/2019 $-5,873,000.00
4 7/31/2019 $-28,000.00
5 4/30/2019 $1,197,000.00
6 1/31/2019 $-17,933,000.00
7 10/31/2018 $-7,510,000.00
8 7/31/2018 $-1,446,000.00
9 4/30/2018 $354,000.00
10 1/31/2018 $-845,000.00
11 12/31/2017 $7,916,000.00
12 10/31/2017 $146,000.00
13 9/30/2017 $2,673,000.00
14 7/31/2017 $2,673,000.00
15 6/30/2017 $1,232,000.00
16 4/30/2017 $2,629,000.00
17 3/31/2017 $2,765,000.00
18 1/31/2017 $-760,000.00
19 12/31/2016 $1,377,000.00
20 9/30/2016 $1,058,000.00
21 6/30/2016 $-4,301,000.00
22 3/31/2016 $3,518,000.00
23 12/31/2015 $27,345,000.00
24 9/30/2015 $7,260,000.00
25 6/30/2015 $-628,000.00
26 3/31/2015 $6,822,000.00
27 12/31/2014 $14,362,000.00
28 9/30/2014 $2,542,000.00
29 6/30/2014 $722,000.00
30 3/31/2014 $5,025,000.00
31 12/31/2013 $-2,112,000.00
32 9/30/2013 $-7,559,000.00
33 6/30/2013 $-6,218,000.00
34 3/31/2013 $13,000.00
35 12/31/2012 $-49,295,000.00
36 9/30/2012 $-12,820,000.00
37 6/30/2012 $-7,551,000.00
38 3/31/2012 $-1,017,000.00
39 12/31/2011 $-17,062,000.00
40 9/30/2011 $854,000.00
41 6/30/2011 $-8,927,000.00
42 3/31/2011 $-2,251,000.00
43 12/31/2010 $104,000.00
44 12/31/2009 $-12,473,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $-21,204,000.00
2 1/31/2020 $261,000.00
3 10/31/2019 $-5,901,000.00
4 7/31/2019 $-28,000.00
5 4/30/2019 $1,197,000.00
6 1/31/2019 $-17,933,000.00
7 10/31/2018 $-7,510,000.00
8 7/31/2018 $-1,446,000.00
9 4/30/2018 $352,000.00
10 1/31/2018 $-845,000.00
11 12/31/2017 $7,820,000.00
12 10/31/2017 $-2,527,000.00
13 9/30/2017 $2,640,000.00
14 7/31/2017 $2,640,000.00
15 6/30/2017 $1,214,000.00
16 4/30/2017 $2,569,000.00
17 3/31/2017 $2,706,000.00
18 12/31/2016 $1,348,000.00
19 9/30/2016 $1,036,000.00
20 6/30/2016 $-4,301,000.00
21 3/31/2016 $3,445,000.00
22 12/31/2015 $26,825,000.00
23 9/30/2015 $7,120,000.00
24 6/30/2015 $6,067,000.00
25 3/31/2015 $6,661,000.00
26 12/31/2014 $13,923,000.00
27 9/30/2014 $2,460,000.00
28 6/30/2014 $697,000.00
29 3/31/2014 $4,820,000.00
30 12/31/2013 $-2,112,000.00
31 9/30/2013 $-7,559,000.00
32 6/30/2013 $-6,218,000.00
33 3/31/2013 $12,000.00
34 12/31/2012 $-49,295,000.00
35 9/30/2012 $-12,820,000.00
36 6/30/2012 $-7,551,000.00
37 12/31/2011 $-17,062,000.00
38 9/30/2011 $-8,073,000.00
39 6/30/2011 $-8,927,000.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $3.00
2 1/31/2020 $3.00
3 10/31/2019 $3.00
4 7/31/2019 $3.00
5 4/30/2019 $3.00
6 1/31/2019 $3.00
7 10/31/2018 $3.00
8 7/31/2018 $3.00
9 4/30/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 9/30/2013 $3.00
26 6/30/2013 $3.00
27 3/31/2013 $3.00
28 9/30/2012 $3.00
29 6/30/2012 $3.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $3.00
2 1/31/2020 $3.00
3 10/31/2019 $3.00
4 7/31/2019 $3.00
5 4/30/2019 $3.00
6 1/31/2019 $3.00
7 10/31/2018 $3.00
8 7/31/2018 $3.00
9 4/30/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 9/30/2015 $3.00
19 6/30/2015 $3.00
20 3/31/2015 $3.00
21 9/30/2014 $3.00
22 6/30/2014 $3.00
23 3/31/2014 $3.00
24 12/31/2013 $3.00
25 12/31/2012 $3.00
26 9/30/2012 $3.00
27 6/30/2012 $3.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $10,018,000.00
2 1/31/2020 $45,151,000.00
3 10/31/2019 $33,798,000.00
4 7/31/2019 $22,769,000.00
5 4/30/2019 $11,424,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $151,379,000.00
2 1/31/2020 $150,537,000.00
3 10/31/2019 $161,931,000.00
4 7/31/2019 $163,310,000.00
5 4/30/2019 $168,224,000.00
6 1/31/2019 $176,191.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $32,963,000.00
2 1/31/2020 $30,912,000.00
3 10/31/2019 $31,537,000.00
4 7/31/2019 $30,697,000.00
5 4/30/2019 $30,558,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $118,416,000.00
2 1/31/2020 $119,625,000.00
3 10/31/2019 $130,394,000.00
4 7/31/2019 $132,613,000.00
5 4/30/2019 $137,666,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $7,455.00
2 1/31/2020 $43,687,000.00
3 10/31/2019 $33,061,000.00
4 7/31/2019 $22,188,000.00
5 4/30/2019 $11,199,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $124,112,000.00
2 1/31/2020 $126,144,000.00
3 10/31/2019 $135,810,000.00
4 7/31/2019 $137,680,000.00
5 4/30/2019 $144,483,000.00
6 1/31/2019 $151,513,000.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $176,117,000.00
2 1/31/2019 $212,940,000.00
3 12/31/2017 $233,896,000.00
4 12/31/2016 $220,049,000.00
5 12/31/2015 $202,088,000.00
6 12/31/2013 $200,769,000.00
7 12/31/2012 $205,675,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $41,800,000.00
2 12/31/2017 $40,849,000.00
3 12/31/2016 $39,228,000.00
4 12/31/2015 $39,776,000.00
5 12/31/2013 $43,551,000.00
6 12/31/2012 $45,264,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $15,190,000.00
2 1/31/2019 $24,961,000.00
3 12/31/2017 $27,738,000.00
4 12/31/2016 $24,473,000.00
5 12/31/2015 $21,033,000.00
6 12/31/2013 $15,889,000.00
7 12/31/2012 $18,518,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $29,265,000.00
2 12/31/2018 $17,656,000.00
3 12/31/2017 $29,477,000.00
4 12/31/2016 $25,930,000.00
5 12/31/2015 $21,722,000.00
6 12/31/2013 $21,573,000.00
7 12/31/2012 $25,425,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $31,940,000.00
2 12/31/2017 $23,122,000.00
3 12/31/2016 $27,481,000.00
4 12/31/2015 $24,695,000.00
5 12/31/2013 $28,809,000.00
6 12/31/2012 $33,587,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $35,192,000.00
2 12/31/2017 $34,041,000.00
3 12/31/2016 $30,353,000.00
4 12/31/2015 $30,884,000.00
5 12/31/2013 $37,617,000.00
6 12/31/2012 $39,229,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $50,020,000.00
2 1/31/2019 $49,782,000.00
3 12/31/2017 $70,068,000.00
4 12/31/2016 $71,599,000.00
5 12/31/2015 $64,749,000.00
6 12/31/2013 $53,330,000.00
7 12/31/2012 $43,652,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $1,500,000.00
2 1/31/2018 $100,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $1,200,000.00
10 12/31/2010 $1,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $45,900,000.00
2 1/31/2018 $3,700,000.00
3 12/31/2017 $45,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.06
2 1/31/2020 $0.06
3 10/31/2019 $0.06
4 4/30/2019 $0.06
5 1/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2020 $15,400,000.00
2 1/31/2019 $21,000,000.00
3 12/31/2012 $11,700,000.00
4 12/31/2011 $4,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $3,646,000.00
2 1/31/2020 $3,815,000.00
3 10/31/2019 $4,022,000.00
4 7/31/2019 $4,847,000.00
5 4/30/2019 $3,785,000.00
6 1/31/2019 $5,218,000.00
7 10/31/2018 $5,766,000.00
8 7/31/2018 $5,292,000.00
9 4/30/2018 $4,983,000.00
10 12/31/2017 $6,032,000.00
11 10/31/2017 $5,494,000.00
12 9/30/2017 $6,203,000.00
13 7/31/2017 $5,720,000.00
14 6/30/2017 $5,294,000.00
15 4/30/2017 $4,951,000.00
16 3/31/2017 $5,026,000.00
17 12/31/2016 $5,546,000.00
18 9/30/2016 $6,766,000.00
19 6/30/2016 $6,897,000.00
20 3/31/2016 $7,237,000.00
21 12/31/2015 $7,002,000.00
22 9/30/2015 $6,811,000.00
23 6/30/2015 $4,846,000.00
24 3/31/2015 $4,624,000.00
25 12/31/2014 $6,642,000.00
26 9/30/2014 $8,144,000.00
27 6/30/2014 $5,399,000.00
28 3/31/2014 $5,387,000.00
29 12/31/2013 $6,659,000.00
30 9/30/2013 $6,255,000.00
31 6/30/2013 $4,914,000.00
32 3/31/2013 $5,365,000.00
33 12/31/2012 $5,480,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $3,005,000.00
2 1/31/2020 $3,102,000.00
3 10/31/2019 $2,734,000.00
4 7/31/2019 $1,658,000.00
5 4/30/2019 $2,224,000.00
6 1/31/2019 $2,050,000.00
7 10/31/2018 $2,091,000.00
8 7/31/2018 $2,182,000.00
9 4/30/2018 $2,427,000.00
10 12/31/2017 $2,633,000.00
11 10/31/2017 $2,546,000.00
12 9/30/2017 $2,571,000.00
13 7/31/2017 $2,500,000.00
14 6/30/2017 $2,493,000.00
15 4/30/2017 $2,407,000.00
16 3/31/2017 $2,384,000.00
17 12/31/2016 $4,650,000.00
18 9/30/2016 $4,806,000.00
19 6/30/2016 $4,869,000.00
20 3/31/2016 $4,439,000.00
21 12/31/2015 $4,260,000.00
22 9/30/2015 $1,828,000.00
23 6/30/2015 $3,019,000.00
24 3/31/2015 $1,805,000.00
25 12/31/2014 $3,206,000.00
26 9/30/2014 $3,976,000.00
27 6/30/2014 $3,630,000.00
28 3/31/2014 $3,641,000.00
29 12/31/2013 $2,206,000.00
30 9/30/2013 $3,025,000.00
31 6/30/2013 $3,258,000.00
32 3/31/2013 $4,724,000.00
33 12/31/2012 $3,304,000.00
34 9/30/2012 $7,218,000.00
35 6/30/2012 $6,704,000.00
36 3/31/2012 $6,929,000.00
37 12/31/2011 $6,787,000.00
38 9/30/2011 $15,625,000.00
39 6/30/2011 $15,070,000.00
40 3/31/2011 $14,462,000.00
41 12/31/2010 $14,871,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $170,000.00
2 1/31/2020 $-60,000.00
3 10/31/2019 $92,000.00
4 7/31/2019 $440,000.00
5 4/30/2019 $-105,000.00
6 1/31/2019 $-1,218,000.00
7 10/31/2018 $-34,000.00
8 7/31/2018 $-1,215,000.00
9 4/30/2018 $-747,000.00
10 1/31/2018 $762,000.00
11 12/31/2017 $1,165,000.00
12 10/31/2017 $523,000.00
13 9/30/2017 $1,104,000.00
14 7/31/2017 $596,000.00
15 6/30/2017 $717,000.00
16 4/30/2017 $436,000.00
17 3/31/2017 $222,000.00
18 12/31/2016 $-2,756,000.00
19 9/30/2016 $-2,023,000.00
20 6/30/2016 $-1,082,000.00
21 3/31/2016 $-643,000.00
22 12/31/2015 $-1,273,000.00
23 9/30/2015 $-574,000.00
24 6/30/2015 $195,000.00
25 3/31/2015 $-999,000.00
26 12/31/2014 $-1,395,000.00
27 9/30/2014 $-221,000.00
28 6/30/2014 $747,000.00
29 3/31/2014 $40,000.00
30 12/31/2013 $380,000.00
31 9/30/2013 $1,106,000.00
32 6/30/2013 $-1,266,000.00
33 3/31/2013 $-1,333,000.00
34 12/31/2012 $2,889,000.00
35 12/31/2011 $-206,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $170,000.00
2 1/31/2020 $-60,000.00
3 10/31/2019 $-349,000.00
4 7/31/2019 $440,000.00
5 4/30/2019 $-105,000.00
6 1/31/2019 $-1,218,000.00
7 10/31/2018 $-1,249,000.00
8 7/31/2018 $-1,215,000.00
9 4/30/2018 $-747,000.00
10 1/31/2018 $762,000.00
11 12/31/2017 $1,165,000.00
12 10/31/2017 $-72,000.00
13 9/30/2017 $1,104,000.00
14 7/31/2017 $596,000.00
15 6/30/2017 $717,000.00
16 4/30/2017 $436,000.00
17 3/31/2017 $222,000.00
18 1/31/2017 $230,000.00
19 12/31/2016 $-2,756,000.00
20 9/30/2016 $-2,023,000.00
21 6/30/2016 $-1,725,000.00
22 3/31/2016 $-643,000.00
23 12/31/2015 $-1,273,000.00
24 12/31/2014 $-1,395,000.00
25 12/31/2013 $380,000.00
26 12/31/2012 $2,482,000.00
27 12/31/2011 $-206,000.00
28 12/31/2010 $-3,623,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $1,643,000.00
2 1/31/2020 $1,717,000.00
3 10/31/2019 $1,651,000.00
4 7/31/2019 $1,576,000.00
5 4/30/2019 $1,586,000.00
6 1/31/2019 $1,490,000.00
7 10/31/2018 $1,765,000.00
8 7/31/2018 $1,854,000.00
9 4/30/2018 $1,794,000.00
10 12/31/2017 $1,697,000.00
11 10/31/2017 $1,280,000.00
12 9/30/2017 $1,643,000.00
13 7/31/2017 $1,554,000.00
14 6/30/2017 $1,560,000.00
15 4/30/2017 $1,911,000.00
16 3/31/2017 $1,879,000.00
17 12/31/2016 $1,623,000.00
18 9/30/2016 $1,008,000.00
19 6/30/2016 $927,000.00
20 3/31/2016 $1,213,000.00
21 12/31/2015 $1,175,000.00
22 9/30/2015 $1,111,000.00
23 6/30/2015 $1,113,000.00
24 3/31/2015 $1,155,000.00
25 12/31/2014 $1,044,000.00
26 9/30/2014 $1,367,000.00
27 6/30/2014 $602,000.00
28 3/31/2014 $318,000.00
29 12/31/2013 $160,000.00
30 9/30/2013 $492,000.00
31 6/30/2013 $570,000.00
32 3/31/2013 $1,287,000.00
33 12/31/2012 $742,000.00
34 9/30/2012 $257,000.00
35 6/30/2012 $257,000.00
36 3/31/2012 $257,000.00
37 12/31/2011 $257,000.00
38 9/30/2011 $366,000.00
39 6/30/2011 $375,000.00
40 3/31/2011 $344,000.00
41 12/31/2010 $361,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $2,228,000.00
6 10/31/2018 $1,927,000.00
7 7/31/2018 $1,429,000.00
8 4/30/2018 $732,000.00
9 1/31/2018 $4,720,000.00
10 12/31/2017 $4,232,000.00
11 10/31/2017 $998,000.00
12 9/30/2017 $998,000.00
13 7/31/2017 --
14 6/30/2017 --
15 4/30/2017 --
16 3/31/2017 --
17 12/31/2016 $1,469,000.00
18 9/30/2016 $1,469,000.00
19 6/30/2016 $1,469,000.00
20 3/31/2016 $1,469,000.00
21 12/31/2015 $25,909,000.00
22 9/30/2015 $11,084,000.00
23 6/30/2015 $9,164,000.00
24 3/31/2015 $2,998,000.00
25 12/31/2014 $3,364,000.00
26 9/30/2014 $3,220,000.00
27 6/30/2014 $723,000.00
28 3/31/2014 $723,000.00
29 12/31/2013 $216,000.00
30 12/31/2012 $1,347,000.00
31 12/31/2011 $15,002,000.00
32 9/30/2011 $10,163,000.00
33 6/30/2011 $5,073,000.00
34 3/31/2011 $2,464,000.00
35 12/31/2010 $7,274,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 --
7 12/31/2017 $310,000.00
8 10/31/2017 $286,000.00
9 9/30/2017 $287,000.00
10 7/31/2017 $148,000.00
11 6/30/2017 $131,000.00
12 4/30/2017 $112,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $867,000.00
15 9/30/2016 $566,000.00
16 6/30/2016 $565,000.00
17 3/31/2016 --
18 12/31/2015 $1,922,000.00
19 9/30/2015 $1,219,000.00
20 6/30/2015 $238,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $22,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $307,000.00
27 9/30/2013 $203,000.00
28 6/30/2013 $152,000.00
29 3/31/2013 $69,000.00
30 12/31/2012 $635,000.00
31 9/30/2012 $371,000.00
32 6/30/2012 $293,000.00
33 3/31/2012 $261,000.00
34 12/31/2011 $213,000.00
35 9/30/2011 $181,000.00
36 6/30/2011 $139,000.00
37 3/31/2011 $93,000.00
38 12/31/2010 $563,000.00
39 12/31/2009 $2,421,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 4/30/2020 $2,849,000.00
2 1/31/2020 $12,384,000.00
3 10/31/2019 $10,099,000.00
4 7/31/2019 $4,945,000.00
5 4/30/2019 $2,440,000.00
6 1/31/2019 $11,253,000.00
7 10/31/2018 $8,853,000.00
8 7/31/2018 $7,111,000.00
9 4/30/2018 $3,030,000.00
10 1/31/2018 $1,270,000.00
11 12/31/2017 $18,073,000.00
12 10/31/2017 $5,185,000.00
13 9/30/2017 $12,789,000.00
14 7/31/2017 $9,326,000.00
15 6/30/2017 $8,027,000.00
16 4/30/2017 $3,808,000.00
17 3/31/2017 $2,290,000.00
18 12/31/2016 $28,118,000.00
19 9/30/2016 $18,213,000.00
20 6/30/2016 $5,697,000.00
21 3/31/2016 $6,185,000.00
22 12/31/2015 $24,388,000.00
23 9/30/2015 $12,864,000.00
24 6/30/2015 $6,080,000.00
25 3/31/2015 $2,878,000.00
26 12/31/2014 $10,890,000.00
27 9/30/2014 $5,681,000.00
28 6/30/2014 $2,066,000.00
29 3/31/2014 $1,106,000.00
30 12/31/2013 $19,362,000.00
31 9/30/2013 $14,693,000.00
32 6/30/2013 $9,016,000.00
33 12/31/2012 $17,268,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,849,000.00
2 1/31/2020 $12,384,000.00
3 10/31/2019 $10,099,000.00
4 7/31/2019 $4,945,000.00
5 4/30/2019 $2,440,000.00
6 1/31/2019 $11,253,000.00
7 10/31/2018 $8,853,000.00
8 7/31/2018 $7,111,000.00
9 4/30/2018 $3,030,000.00
10 1/31/2018 $1,270,000.00
11 12/31/2017 $17,763,000.00
12 10/31/2017 $14,225,000.00
13 9/30/2017 $12,502,000.00
14 7/31/2017 $9,178,000.00
15 6/30/2017 $7,896,000.00
16 4/30/2017 $3,696,000.00
17 3/31/2017 $2,178,000.00
18 12/31/2016 $27,251,000.00
19 9/30/2016 $17,647,000.00
20 6/30/2016 $11,317,000.00
21 3/31/2016 $6,185,000.00
22 12/31/2015 $22,466,000.00
23 9/30/2015 $11,645,000.00
24 6/30/2015 $5,842,000.00
25 3/31/2015 $2,846,000.00
26 12/31/2014 $10,790,000.00
27 9/30/2014 $5,604,000.00
28 6/30/2014 $3,149,000.00
29 3/31/2014 $1,094,000.00
30 12/31/2013 $19,055,000.00
31 9/30/2013 $14,490,000.00
32 6/30/2013 $8,864,000.00
33 3/31/2013 $3,738,000.00
34 12/31/2012 $16,633,000.00
35 9/30/2012 $13,036,000.00
36 6/30/2012 $8,011,000.00
37 3/31/2012 $3,518,000.00
38 12/31/2011 $12,035,000.00
39 9/30/2011 $9,715,000.00
40 6/30/2011 $5,998,000.00
41 3/31/2011 $2,229,000.00
42 12/31/2010 $14,086,000.00
43 12/31/2009 $5,727,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 12/31/2017 $0.01
11 10/31/2017 $0.01
12 9/30/2017 $0.01
13 7/31/2017 $0.01
14 6/30/2017 $0.01
15 4/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 $0.01
32 3/31/2013 $0.01
33 12/31/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 3/31/2012 $0.01
37 12/31/2011 $0.01
38 9/30/2011 $0.01
39 6/30/2011 $0.01
40 3/31/2011 $0.01
41 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $15,000,000.00
3 10/31/2019 $15,000,000.00
4 7/31/2019 $15,000,000.00
5 4/30/2019 $15,000,000.00
6 1/31/2019 $15,000,000.00
7 10/31/2018 $15,000,000.00
8 7/31/2018 $15,000,000.00
9 4/30/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 10/31/2017 $15,000,000.00
12 9/30/2017 $15,000,000.00
13 7/31/2017 $15,000,000.00
14 6/30/2017 $15,000,000.00
15 4/30/2017 $15,000,000.00
16 3/31/2017 $15,000,000.00
17 12/31/2016 $15,000,000.00
18 9/30/2016 $15,000,000.00
19 6/30/2016 $15,000,000.00
20 3/31/2016 $15,000,000.00
21 12/31/2015 $15,000,000.00
22 9/30/2015 $15,000,000.00
23 6/30/2015 $15,000,000.00
24 3/31/2015 $15,000,000.00
25 12/31/2014 $15,000,000.00
26 9/30/2014 $15,000,000.00
27 6/30/2014 $15,000,000.00
28 3/31/2014 $15,000,000.00
29 12/31/2013 $15,000,000.00
30 9/30/2013 $15,000,000.00
31 6/30/2013 $15,000,000.00
32 3/31/2013 $15,000,000.00
33 12/31/2012 $15,000,000.00
34 9/30/2012 $15,000,000.00
35 6/30/2012 $15,000,000.00
36 3/31/2012 $15,000,000.00
37 12/31/2011 $15,000,000.00
38 9/30/2011 $15,000,000.00
39 6/30/2011 $15,000,000.00
40 3/31/2011 $15,000,000.00
41 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 10/31/2017 --
12 9/30/2017 --
13 7/31/2017 --
14 6/30/2017 --
15 4/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 --
41 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 10/31/2017 --
12 9/30/2017 --
13 7/31/2017 --
14 6/30/2017 --
15 4/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 --
41 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 10/31/2017 --
12 9/30/2017 --
13 7/31/2017 --
14 6/30/2017 --
15 4/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 --
41 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $5,896,000.00
2 1/31/2020 $7,117,000.00
3 10/31/2019 $6,327,000.00
4 7/31/2019 $6,889,000.00
5 4/30/2019 $8,541,000.00
6 1/31/2019 $12,960,000.00
7 10/31/2018 $16,848,000.00
8 7/31/2018 $13,686,000.00
9 4/30/2018 $11,493,000.00
10 12/31/2017 $13,346,000.00
11 10/31/2017 $9,102,000.00
12 9/30/2017 $13,365,000.00
13 7/31/2017 $12,789,000.00
14 6/30/2017 $12,823,000.00
15 4/30/2017 $11,575,000.00
16 3/31/2017 $10,158,000.00
17 12/31/2016 $12,737,000.00
18 9/30/2016 $13,752,000.00
19 6/30/2016 $13,817,000.00
20 3/31/2016 $15,070,000.00
21 12/31/2015 $16,312,000.00
22 9/30/2015 $16,651,000.00
23 6/30/2015 $14,173,000.00
24 3/31/2015 $13,891,000.00
25 12/31/2014 $15,611,000.00
26 9/30/2014 $12,188,000.00
27 6/30/2014 $10,394,000.00
28 3/31/2014 $9,639,000.00
29 12/31/2013 $11,547,000.00
30 9/30/2013 $14,602,000.00
31 6/30/2013 $13,115,000.00
32 3/31/2013 $13,168,000.00
33 12/31/2012 $14,216,000.00
34 12/31/2011 $17,854,000.00
Financials: PrepaidInsurance
Date Value
1 4/30/2020 $282,000.00
2 1/31/2020 $628,000.00
3 4/30/2019 $130,000.00
4 1/31/2019 $336,000.00
Financials: PrepaidRent
Date Value
1 4/30/2020 $463,000.00
2 1/31/2020 $1,097,000.00
3 10/31/2019 $1,426,000.00
4 7/31/2019 $1,634,000.00
5 4/30/2019 $2,860,000.00
6 1/31/2019 $5,497,000.00
7 10/31/2018 $7,767,000.00
8 7/31/2018 $7,137,000.00
9 4/30/2018 $6,510,000.00
10 12/31/2017 $7,314,000.00
11 10/31/2017 $2,737,000.00
12 9/30/2017 $7,162,000.00
13 7/31/2017 $7,069,000.00
14 6/30/2017 $7,529,000.00
15 4/30/2017 $6,624,000.00
16 3/31/2017 $5,132,000.00
17 12/31/2016 $7,191,000.00
18 9/30/2016 $6,986,000.00
19 6/30/2016 $6,920,000.00
20 3/31/2016 $7,833,000.00
21 12/31/2015 $7,852,000.00
22 9/30/2015 $8,328,000.00
23 6/30/2015 $8,432,000.00
24 3/31/2015 $8,283,000.00
25 12/31/2014 $7,848,000.00
26 9/30/2014 $4,044,000.00
27 6/30/2014 $4,995,000.00
28 3/31/2014 $4,059,000.00
29 12/31/2013 $4,608,000.00
30 9/30/2013 $8,347,000.00
31 6/30/2013 $7,964,000.00
32 3/31/2013 $7,692,000.00
33 12/31/2012 $8,736,000.00
34 9/30/2012 $8,026,000.00
35 6/30/2012 $8,038,000.00
36 3/31/2012 $8,014,000.00
37 12/31/2011 $7,745,000.00
38 9/30/2011 $7,916,000.00
39 6/30/2011 $8,016,000.00
Financials: PrepaidTaxes
Date Value
1 4/30/2020 $239,000.00
2 1/31/2020 $164,000.00
3 10/31/2019 $879,000.00
4 7/31/2019 $408,000.00
5 4/30/2019 $515,000.00
6 1/31/2019 $2,245,000.00
7 10/31/2018 $3,315,000.00
8 7/31/2018 $1,257,000.00
9 4/30/2018 $393,000.00
10 12/31/2017 $887,000.00
11 10/31/2017 $871,000.00
12 6/30/2014 $175,000.00
13 3/31/2014 $193,000.00
14 12/31/2013 $280,000.00
15 9/30/2013 $679,000.00
16 6/30/2013 $237,000.00
17 3/31/2013 $111,000.00
18 9/30/2012 $365,000.00
19 6/30/2012 $692,000.00
20 3/31/2012 $282,000.00
21 12/31/2011 $1,970,000.00
22 9/30/2011 $5,352,000.00
23 6/30/2011 $6,732,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 $84,000.00
7 7/31/2018 $82,000.00
8 4/30/2018 $85,000.00
9 1/31/2018 --
10 12/31/2017 $310,000.00
11 10/31/2017 $310,000.00
12 9/30/2017 $310,000.00
13 7/31/2017 --
14 4/30/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 1/31/2019 $7,250,000.00
4 10/31/2018 $7,250,000.00
5 1/31/2018 --
6 12/31/2017 $4,000,000.00
7 10/31/2017 --
8 12/31/2016 $5,400,000.00
9 12/31/2015 --
10 12/31/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $244,233,000.00
2 1/31/2019 $240,964,000.00
3 12/31/2017 $250,946,000.00
4 12/31/2016 $247,257,000.00
5 12/31/2015 $251,427,000.00
6 12/31/2014 $247,810,000.00
7 12/31/2013 $247,675,000.00
8 12/31/2012 $260,593,000.00
9 12/31/2011 $252,463,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $61,626,000.00
2 1/31/2020 $65,855,000.00
3 10/31/2019 $65,954,000.00
4 7/31/2019 $64,191,000.00
5 4/30/2019 $65,357,000.00
6 1/31/2019 $66,368,000.00
7 10/31/2018 $73,343,000.00
8 7/31/2018 $76,157,000.00
9 4/30/2018 $76,410,000.00
10 12/31/2017 $77,751,000.00
11 10/31/2017 $76,876,000.00
12 9/30/2017 $76,718,000.00
13 7/31/2017 $75,854,000.00
14 6/30/2017 $75,667,000.00
15 4/30/2017 $73,937,000.00
16 3/31/2017 $73,246,000.00
17 12/31/2016 $74,924,000.00
18 9/30/2016 $71,984,000.00
19 6/30/2016 $69,872,000.00
20 3/31/2016 $68,886,000.00
21 12/31/2015 $67,741,000.00
22 9/30/2015 $60,090,000.00
23 6/30/2015 $58,439,000.00
24 3/31/2015 $59,223,000.00
25 12/31/2014 $62,766,000.00
26 9/30/2014 $61,031,000.00
27 6/30/2014 $63,185,000.00
28 3/31/2014 $65,596,000.00
29 12/31/2013 $70,163,000.00
30 9/30/2013 $69,562,000.00
31 6/30/2013 $68,273,000.00
32 3/31/2013 $68,048,000.00
33 12/31/2012 $71,459,000.00
34 9/30/2012 $73,754,000.00
35 6/30/2012 $73,518,000.00
36 3/31/2012 $74,771,000.00
37 12/31/2011 $77,445,000.00
38 9/30/2011 $78,965,000.00
39 6/30/2011 $81,225,000.00
40 3/31/2011 $83,461,000.00
41 12/31/2010 $88,029,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 4/30/2020 $589,000.00
2 1/31/2020 $-83,000.00
3 10/31/2019 $-140,000.00
4 7/31/2019 $-117,000.00
5 4/30/2019 $5,000.00
6 1/31/2019 $1,029,000.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 $16,000.00
11 12/31/2017 $372,000.00
12 10/31/2017 $344,000.00
13 9/30/2017 $367,000.00
14 7/31/2017 $112,000.00
15 6/30/2017 $419,000.00
16 4/30/2017 $56,000.00
17 3/31/2017 $56,000.00
18 12/31/2016 $1,972,000.00
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 $19,000.00
23 9/30/2015 $14,000.00
24 6/30/2015 $14,000.00
25 3/31/2015 $14,000.00
26 12/31/2014 $1,432,000.00
27 9/30/2014 $740,000.00
28 6/30/2014 $740,000.00
29 3/31/2014 $440,000.00
30 12/31/2013 $1,109,000.00
31 12/31/2012 $219,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $7,099,000.00
2 1/31/2020 $11,526,000.00
3 10/31/2019 $10,250,000.00
4 7/31/2019 $8,714,000.00
5 4/30/2019 $8,836,000.00
6 1/31/2019 $10,588,000.00
7 10/31/2018 $12,962,000.00
8 7/31/2018 $8,693,000.00
9 4/30/2018 $8,968,000.00
10 12/31/2017 $13,302,000.00
11 10/31/2017 $8,717,000.00
12 9/30/2017 $7,881,000.00
13 7/31/2017 $8,357,000.00
14 6/30/2017 $9,033,000.00
15 4/30/2017 $6,465,000.00
16 3/31/2017 $6,395,000.00
17 12/31/2016 $12,939,000.00
18 9/30/2016 $8,787,000.00
19 6/30/2016 $9,380,000.00
20 3/31/2016 $10,440,000.00
21 12/31/2015 $13,346,000.00
22 9/30/2015 $8,053,000.00
23 6/30/2015 $7,693,000.00
24 3/31/2015 $8,182,000.00
25 12/31/2014 $11,461,000.00
26 9/30/2014 $10,144,000.00
27 6/30/2014 $9,307,000.00
28 3/31/2014 $10,761,000.00
29 12/31/2013 $14,542,000.00
30 9/30/2013 $10,515,000.00
31 6/30/2013 $6,866,000.00
32 3/31/2013 $5,804,000.00
33 12/31/2012 $9,428,000.00
34 9/30/2012 $4,721,000.00
35 6/30/2012 $4,935,000.00
36 3/31/2012 $4,170,000.00
37 12/31/2011 $7,878,000.00
38 9/30/2011 $4,889,000.00
39 6/30/2011 $4,606,000.00
40 3/31/2011 $3,503,000.00
41 12/31/2010 $7,923,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 1/31/2020 --
2 1/31/2019 $7,250,000.00
3 1/31/2018 --
4 12/31/2017 $4,000,000.00
5 12/31/2016 $5,400,000.00
6 12/31/2015 --
7 12/31/2014 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2019 $97,000.00
2 10/31/2018 $72,000.00
3 7/31/2018 $47,000.00
4 4/30/2018 $19,000.00
5 1/31/2018 $7,000.00
6 12/31/2017 $76,000.00
7 10/31/2017 $60,000.00
8 9/30/2017 $56,000.00
9 7/31/2017 $39,000.00
10 6/30/2017 $36,000.00
11 4/30/2017 $18,000.00
12 3/31/2017 $16,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: RestrictedCash
Date Value
1 4/30/2020 $1,626,000.00
2 1/31/2020 $1,669,000.00
3 4/30/2019 $1,667,000.00
4 1/31/2019 $1,661,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $8,720,000.00
2 1/31/2020 $29,925,000.00
3 10/31/2019 $23,763,000.00
4 7/31/2019 $29,637,000.00
5 4/30/2019 $30,861,000.00
6 1/31/2019 $37,094,000.00
7 10/31/2018 $47,517,000.00
8 7/31/2018 $53,811,000.00
9 4/30/2018 $55,904,000.00
10 12/31/2017 $49,760,000.00
11 10/31/2017 $43,132,000.00
12 9/30/2017 $46,422,000.00
13 7/31/2017 $46,169,000.00
14 6/30/2017 $45,488,000.00
15 4/30/2017 $46,126,000.00
16 3/31/2017 $47,022,000.00
17 12/31/2016 $43,679,000.00
18 9/30/2016 $43,362,000.00
19 6/30/2016 $41,522,000.00
20 3/31/2016 $45,823,000.00
21 12/31/2015 $43,218,000.00
22 9/30/2015 $33,500,000.00
23 6/30/2015 $42,981,000.00
24 3/31/2015 $39,185,000.00
25 12/31/2014 $36,787,000.00
26 9/30/2014 $24,967,000.00
27 6/30/2014 $23,147,000.00
28 3/31/2014 $27,450,000.00
29 12/31/2013 $22,425,000.00
30 9/30/2013 $16,978,000.00
31 6/30/2013 $18,332,000.00
32 3/31/2013 $24,550,000.00
33 12/31/2012 $24,537,000.00
34 9/30/2012 $61,012,000.00
35 6/30/2012 $65,266,000.00
36 3/31/2012 $72,817,000.00
37 12/31/2011 $73,832,000.00
38 9/30/2011 $82,823,000.00
39 6/30/2011 $81,969,000.00
40 3/31/2011 $88,643,000.00
41 12/31/2010 $90,894,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $46,624,000.00
2 1/31/2020 $338,543,000.00
3 10/31/2019 $233,960,000.00
4 7/31/2019 $163,576,000.00
5 4/30/2019 $84,362,000.00
6 1/31/2019 $336,585,000.00
7 10/31/2018 $235,056,000.00
8 7/31/2018 $166,362,000.00
9 4/30/2018 $83,184,000.00
10 1/31/2018 $30,223,000.00
11 12/31/2017 $357,866,000.00
12 10/31/2017 $246,534,000.00
13 7/31/2017 $170,383,000.00
14 4/30/2017 $91,203,000.00
15 1/31/2017 $24,130,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 4/30/2020 $1,084,000.00
2 1/31/2020 $1,489,000.00
3 10/31/2019 $1,360,000.00
4 7/31/2019 $1,826,000.00
5 4/30/2019 $1,487,000.00
6 1/31/2019 $1,286,000.00
7 10/31/2018 $1,203,000.00
8 7/31/2018 $3,050,000.00
9 4/30/2018 $1,198,000.00
10 12/31/2017 $4,858,000.00
11 10/31/2017 $2,013,000.00
12 9/30/2017 $2,105,000.00
13 7/31/2017 $1,882,000.00
14 6/30/2017 $1,816,000.00
15 4/30/2017 $1,756,000.00
16 3/31/2017 $2,354,000.00
17 12/31/2016 $5,075,000.00
18 9/30/2016 $2,027,000.00
19 6/30/2016 $1,284,000.00
20 3/31/2016 $2,049,000.00
21 12/31/2015 $6,374,000.00
22 9/30/2015 $2,375,000.00
23 6/30/2015 $2,893,000.00
24 3/31/2015 $2,571,000.00
25 12/31/2014 $7,694,000.00
26 9/30/2014 $3,149,000.00
27 6/30/2014 $2,157,000.00
28 3/31/2014 $246,000.00
29 12/31/2013 $5,979,000.00
30 9/30/2013 $2,212,000.00
31 12/31/2012 $5,216,000.00
32 9/30/2012 $1,697,000.00
33 12/31/2011 $5,678,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $26,725,000.00
2 1/31/2020 $152,047,000.00
3 10/31/2019 $35,412,000.00
4 7/31/2019 $71,527,000.00
5 4/30/2019 $35,808,000.00
6 1/31/2019 $157,176,000.00
7 10/31/2018 $109,334,000.00
8 7/31/2018 $74,265,000.00
9 4/30/2018 $36,337,000.00
10 1/31/2018 $14,920,000.00
11 12/31/2017 $152,653,000.00
12 10/31/2017 $111,204,000.00
13 9/30/2017 $107,760,000.00
14 7/31/2017 $75,008,000.00
15 6/30/2017 $73,492,000.00
16 4/30/2017 $39,228,000.00
17 3/31/2017 $37,649,000.00
18 1/31/2017 $11,231,000.00
19 12/31/2016 $157,174,000.00
20 9/30/2016 $110,135,000.00
21 6/30/2016 $37,050,000.00
22 3/31/2016 $39,681,000.00
23 12/31/2015 $159,612,000.00
24 9/30/2015 $110,815,000.00
25 6/30/2015 $35,691,000.00
26 3/31/2015 $37,240,000.00
27 12/31/2014 $163,262,000.00
28 9/30/2014 $108,062,000.00
29 6/30/2014 $71,844,000.00
30 3/31/2014 $37,800,000.00
31 12/31/2013 $160,708,000.00
32 9/30/2013 $35,819,000.00
33 6/30/2013 $36,901,000.00
34 3/31/2013 $43,735,000.00
35 12/31/2012 $165,516,000.00
36 9/30/2012 $113,774,000.00
37 6/30/2012 $37,075,000.00
38 3/31/2012 $40,126,000.00
39 12/31/2011 $162,881,000.00
40 9/30/2011 $38,013,000.00
41 6/30/2011 $40,685,000.00
42 3/31/2011 $41,312,000.00
43 12/31/2010 $164,618,000.00
44 12/31/2009 $162,673,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $271,000.00
2 1/31/2020 $2,877,000.00
3 10/31/2019 $1,827,000.00
4 7/31/2019 $1,454,000.00
5 4/30/2019 $720,000.00
6 1/31/2019 $3,439,000.00
7 10/31/2018 $2,624,000.00
8 7/31/2018 $1,689,000.00
9 4/30/2018 $841,000.00
10 1/31/2018 $214,000.00
11 12/31/2017 $3,423,000.00
12 10/31/2017 $2,815,000.00
13 9/30/2017 $2,681,000.00
14 7/31/2017 $2,039,000.00
15 6/30/2017 $1,898,000.00
16 4/30/2017 $1,192,000.00
17 3/31/2017 $1,016,000.00
18 12/31/2016 $3,025,000.00
19 9/30/2016 $2,259,000.00
20 6/30/2016 $1,497,000.00
21 3/31/2016 $671,000.00
22 12/31/2015 $2,111,000.00
23 9/30/2015 $1,533,000.00
24 6/30/2015 $970,000.00
25 3/31/2015 $450,000.00
26 12/31/2014 $2,051,000.00
27 9/30/2014 $1,619,000.00
28 6/30/2014 $1,187,000.00
29 3/31/2014 $604,000.00
30 12/31/2013 $2,849,000.00
31 9/30/2013 $2,308,000.00
32 6/30/2013 $1,618,000.00
33 3/31/2013 $812,000.00
34 12/31/2012 $3,611,000.00
35 9/30/2012 $2,810,000.00
36 6/30/2012 $2,013,000.00
37 3/31/2012 $1,121,000.00
38 12/31/2011 $4,605,000.00
39 9/30/2011 $3,501,000.00
40 6/30/2011 $2,389,000.00
41 3/31/2011 $1,255,000.00
42 12/31/2010 $4,818,000.00
43 12/31/2009 $4,335,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $2,200,000.00
3 9/30/2013 $2,200,000.00
4 6/30/2013 $2,200,000.00
5 3/31/2013 $1,600,000.00
6 9/30/2012 $4,300,000.00
7 6/30/2012 $4,000,000.00
8 3/31/2012 $4,000,000.00
9 9/30/2011 $2,000,000.00
10 6/30/2011 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 1/31/2019 --
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2011 --
7 12/31/2010 --
8 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2019 $0.50
2 12/31/2017 $0.47
3 12/31/2014 $0.65
4 12/31/2011 $0.65
5 12/31/2010 $0.65
6 12/31/2009 $0.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 1/31/2019 $0.02
2 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 1/31/2020 $366,109.00
2 1/31/2019 $529,098.00
3 12/31/2017 $984,758.00
4 12/31/2016 $545,799.00
5 12/31/2015 $1,271,884.00
6 12/31/2014 $1,323,925.00
7 12/31/2013 $471,327.00
8 12/31/2012 $608,864.00
9 12/31/2011 $1,104,894.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2020 $686,353.00
2 1/31/2019 $625,663.00
3 12/31/2017 $569,361.00
4 12/31/2016 $427,527.00
5 12/31/2015 $365,596.00
6 12/31/2013 $678,794.00
7 12/31/2012 $704,937.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 1/31/2020 $10.15
2 1/31/2019 $9.69
3 12/31/2017 $8.46
4 12/31/2016 $7.32
5 12/31/2015 $6.36
6 12/31/2013 $10.00
7 12/31/2012 $10.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $200,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 --
9 12/31/2011 $100,000.00
10 12/31/2010 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 4/30/2020 $68,616.00
2 1/31/2020 $21,444.00
3 10/31/2019 $20,983.00
4 7/31/2019 $20,983.00
5 4/30/2019 $17,138.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 12/31/2017 $10,204.00
10 9/30/2017 $10,204.00
11 6/30/2017 $8,320.00
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 $41,705.00
16 12/31/2014 $6,750,000.00
17 12/31/2013 $41,150.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $1,536.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 12/31/2017 $26,795.00
10 9/30/2017 $26,795.00
11 6/30/2017 $26,795.00
12 3/31/2017 $23,549.00
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 $19,003.00
16 12/31/2014 $96,019,000.00
17 12/31/2013 $39,931.00
18 12/31/2012 $55,805,000.00
19 12/31/2011 $164,633.00
20 12/31/2010 $42,868.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 12/31/2019 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 $213,687.00
8 10/31/2018 $213,687.00
9 7/31/2018 $213,687.00
10 4/30/2018 $213,687.00
11 1/31/2018 --
12 12/31/2017 $72,051.00
13 9/30/2017 $72,051.00
14 6/30/2017 $72,051.00
15 3/31/2017 $72,051.00
16 12/31/2016 $213,156.00
17 9/30/2016 $211,995.00
18 6/30/2016 $211,995.00
19 3/31/2016 $211,995.00
20 12/31/2015 $71,517.00
21 12/31/2014 $104,064,000.00
22 12/31/2013 $195,512.00
23 12/31/2012 $228.00
24 12/31/2011 $305,727.00
25 12/31/2010 $391,228.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2019 $3.31
2 12/31/2017 $4.18
3 12/31/2016 $7.13
4 12/31/2015 $11.20
5 12/31/2014 $5.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $854,638.00
2 1/31/2020 $923,254.00
3 10/31/2019 $923,715.00
4 7/31/2019 $923,715.00
5 4/30/2019 $929,816.00
6 1/31/2019 $950,678.00
7 10/31/2018 $952,214.00
8 7/31/2018 $996,650.00
9 4/30/2018 $1,002,770.00
10 1/31/2018 $791,567.00
11 12/31/2017 $791,567.00
12 9/30/2017 $791,567.00
13 6/30/2017 $793,451.00
14 3/31/2017 $805,517.00
15 12/31/2016 $757,784.00
16 9/30/2016 $762,743.00
17 6/30/2016 $763,535.00
18 3/31/2016 $777,058.00
19 12/31/2015 $574,851.00
20 9/30/2015 $576,405.00
21 12/31/2014 $714,451.00
22 12/31/2013 $1,065,012.00
23 12/31/2012 $1,155,239.00
24 12/31/2011 $1,210,816.00
25 12/31/2010 $1,125,223.00
26 12/31/2009 $805,347.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $10.02
2 1/31/2020 $9.76
3 10/31/2019 $9.76
4 7/31/2019 $9.76
5 4/30/2019 $9.73
6 1/31/2019 $9.67
7 10/31/2018 $9.68
8 7/31/2018 $9.47
9 4/30/2018 $9.45
10 1/31/2018 $9.67
11 12/31/2017 $9.67
12 9/30/2017 $9.67
13 6/30/2017 $9.69
14 3/31/2017 $9.71
15 12/31/2016 $9.91
16 9/30/2016 $9.88
17 6/30/2016 $9.87
18 3/31/2016 $9.80
19 12/31/2015 $8.30
20 12/31/2014 $8.14
21 12/31/2013 $8.72
22 12/31/2012 $8.53
23 12/31/2011 $8.49
24 12/31/2010 $8.73
25 12/31/2009 $9.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 --
2 1/31/2020 $4.90
3 10/31/2019 $4.90
4 7/31/2019 $4.90
5 4/30/2019 $5.11
6 1/31/2019 $5.20
7 10/31/2018 $5.20
8 7/31/2018 $5.65
9 4/30/2018 $5.11
10 12/31/2017 $6.36
11 9/30/2017 $6.36
12 6/30/2017 $6.36
13 3/31/2017 $6.21
14 12/31/2016 $5.91
15 9/30/2016 $5.92
16 6/30/2016 $5.90
17 3/31/2016 $5.91
18 12/31/2015 $6.07
19 12/31/2014 $6.64
20 12/31/2013 $5.60
21 12/31/2011 $5.13
22 12/31/2010 $0.87
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $6.59
2 1/31/2020 $7.19
3 10/31/2019 $7.21
4 7/31/2019 $7.21
5 4/30/2019 $7.44
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 12/31/2017 $12.51
10 9/30/2017 $12.51
11 6/30/2017 $11.27
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 $32.95
16 12/31/2014 $8.78
17 12/31/2013 $9.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $11.19
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 12/31/2017 $13.45
10 9/30/2017 $13.45
11 6/30/2017 $13.45
12 3/31/2017 $13.49
13 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 $12.15
16 12/31/2014 $21.54
17 12/31/2013 $8.20
18 12/31/2012 $7.79
19 12/31/2011 $7.04
20 12/31/2010 $9.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 $8.60
7 10/31/2018 $8.60
8 7/31/2018 $8.60
9 4/30/2018 $8.60
10 12/31/2017 $8.85
11 9/30/2017 $8.85
12 6/30/2017 $8.85
13 3/31/2017 $8.85
14 12/31/2016 $13.68
15 9/30/2016 $13.69
16 6/30/2016 $13.69
17 3/31/2016 $13.69
18 12/31/2015 $20.58
19 12/31/2014 $9.59
20 12/31/2013 $6.56
21 12/31/2012 $8.32
22 12/31/2011 $6.22
23 12/31/2010 $6.63
Financials: ShortTermBorrowings
Date Value
1 10/31/2019 --
2 1/31/2019 --
3 10/31/2018 $7,250,000.00
4 12/31/2017 --
5 10/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 4/30/2020 $88,000.00
2 1/31/2020 $1,352,000.00
3 10/31/2019 $940,000.00
4 7/31/2019 $685,000.00
5 4/30/2019 $387,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 1/31/2020 $200,000.00
2 4/30/2019 $200,000.00
3 1/31/2019 $400,000.00
4 12/31/2017 $600,000.00
5 12/31/2016 $900,000.00
6 12/31/2015 --
7 12/31/2014 $500,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $68,457,000.00
2 1/31/2020 $88,631,000.00
3 10/31/2019 $81,943,000.00
4 7/31/2019 $88,505,000.00
5 4/30/2019 $88,437,000.00
6 1/31/2019 $94,314,000.00
7 10/31/2018 $103,892,000.00
8 7/31/2018 $109,329,000.00
9 4/30/2018 $111,417,000.00
10 1/31/2018 $112,102,000.00
11 12/31/2017 $107,315,000.00
12 10/31/2017 $101,533,000.00
13 9/30/2017 $104,930,000.00
14 7/31/2017 $104,364,000.00
15 6/30/2017 $103,327,000.00
16 4/30/2017 $103,412,000.00
17 3/31/2017 $103,579,000.00
18 1/31/2017 $99,514,000.00
19 12/31/2016 $99,112,000.00
20 9/30/2016 $98,724,000.00
21 6/30/2016 $96,440,000.00
22 3/31/2016 $101,080,000.00
23 12/31/2015 $99,414,000.00
24 9/30/2015 $94,277,000.00
25 6/30/2015 $95,184,000.00
26 3/31/2015 $100,441,000.00
27 12/31/2014 $97,625,000.00
28 9/30/2014 $86,366,000.00
29 6/30/2014 $87,538,000.00
30 3/31/2014 $89,957,000.00
31 12/31/2013 $84,390,000.00
32 9/30/2013 $77,769,000.00
33 6/30/2013 $76,781,000.00
34 3/31/2013 $82,023,000.00
35 12/31/2012 $83,137,000.00
36 9/30/2012 $120,948,000.00
37 6/30/2012 $122,418,000.00
38 3/31/2012 $130,470,000.00
39 12/31/2011 $129,243,000.00
40 9/30/2011 $142,498,000.00
41 6/30/2011 $147,560,000.00
42 3/31/2011 $155,646,000.00
43 12/31/2010 $157,713,000.00
44 12/31/2009 $164,780,000.00
45 12/31/2008 $167,725,000.00
Financials: StockholdersEquityOther
Date Value
1 4/30/2020 $-1,000.00
2 1/31/2020 --
3 10/31/2019 $1,000.00
4 7/31/2019 --
5 10/31/2018 $4,000.00
6 7/31/2018 $-16,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 1/31/2020 $252,839.00
2 1/31/2019 $207,406.00
3 1/31/2018 $-4,038.00
4 12/31/2017 $172,758.00
5 12/31/2016 $172,758.00
6 12/31/2015 $141,827.00
7 12/31/2014 $300,705.00
8 12/31/2013 $346,271.00
9 12/31/2012 $29,612.00
10 12/31/2011 $302,007.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 4/30/2020 --
2 1/31/2020 $5,980.00
3 10/31/2019 $5,980.00
4 7/31/2019 $5,980.00
5 4/30/2019 $3,724.00
6 1/31/2019 $53,040.00
7 10/31/2018 $53,040.00
8 7/31/2018 $8,604.00
9 4/30/2018 $2,484.00
10 1/31/2018 --
11 12/31/2017 $1,269.00
12 9/30/2017 $1,269.00
13 6/30/2017 $1,269.00
14 3/31/2017 $769.00
15 12/31/2016 $30,223.00
16 9/30/2016 $24,103.00
17 6/30/2016 $23,311.00
18 3/31/2016 $9,788.00
19 12/31/2015 $150,409.00
20 12/31/2014 $351,856.00
21 12/31/2013 $204,658.00
22 12/31/2011 $55,501.00
23 12/31/2010 $28,484.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 4/30/2020 $-115,000.00
2 10/31/2019 $-246,000.00
3 7/31/2019 $-244,000.00
4 4/30/2019 $-259,000.00
5 1/31/2019 $-148,000.00
6 10/31/2018 $224,000.00
7 7/31/2018 $-376,000.00
8 4/30/2018 $-406,000.00
9 1/31/2018 --
10 12/31/2017 $-471,000.00
11 10/31/2017 $-10,000.00
12 9/30/2017 $-465,000.00
13 7/31/2017 $-457,000.00
14 6/30/2017 $-454,000.00
15 4/30/2017 $-359,000.00
16 3/31/2017 $-358,000.00
17 1/31/2017 --
18 12/31/2016 $-479,000.00
19 9/30/2016 $-513,000.00
20 6/30/2016 $-494,000.00
21 3/31/2016 $-411,000.00
22 12/31/2015 $-485,000.00
23 12/31/2014 $1,581.00
24 12/31/2013 $352,000.00
25 12/31/2012 $-1,557,000.00
26 12/31/2011 $-805,000.00
27 12/31/2010 $-1,092,000.00
28 12/31/2009 $-1,056,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 4/30/2020 $500,000.00
2 12/31/2015 $-485,000.00
3 12/31/2014 $1,581,000.00
4 12/31/2013 $352,000.00
5 12/31/2012 $-1,557,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 1/31/2020 --
2 1/31/2019 $237,958.00
3 1/31/2018 $528,228.00
4 12/31/2017 $513,725.00
5 12/31/2016 $513,725.00
6 12/31/2015 $1,706,571.00
7 12/31/2014 $326,990.00
8 12/31/2013 $27,533.00
9 12/31/2012 $366,700.00
10 12/31/2011 $2,528,360.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 $1,928,000.00
5 10/31/2018 $1,927,000.00
6 7/31/2018 $1,429,000.00
7 4/30/2018 $732,000.00
8 1/31/2018 $4,597,000.00
9 12/31/2017 $4,655,000.00
10 10/31/2017 $998,000.00
11 9/30/2017 $998,000.00
12 7/31/2017 --
13 6/30/2017 --
14 4/30/2017 --
15 3/31/2017 --
16 1/31/2017 --
17 12/31/2016 $1,469,000.00
18 9/30/2016 $1,469,000.00
19 6/30/2016 $-1,469,000.00
20 3/31/2016 $-1,469,000.00
21 12/31/2015 $25,909,000.00
22 12/31/2014 $3,364,000.00
23 12/31/2013 $216,000.00
24 12/31/2012 $-1,347,000.00
25 12/31/2011 $15,002,000.00
26 12/31/2010 $-7,274,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 1/31/2019 $200,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 1/31/2019 $900,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 9/30/2017 --
11 7/31/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 $2,000.00
10 1/31/2018 --
11 12/31/2017 $96,000.00
12 10/31/2017 --
13 9/30/2017 $33,000.00
14 7/31/2017 $33,000.00
15 6/30/2017 $18,000.00
16 4/30/2017 $60,000.00
17 3/31/2017 $59,000.00
18 12/31/2016 $29,000.00
19 9/30/2016 $22,000.00
20 6/30/2016 --
21 3/31/2016 $73,000.00
22 12/31/2015 $520,000.00
23 9/30/2015 $140,000.00
24 6/30/2015 $127,000.00
25 3/31/2015 $161,000.00
26 12/31/2014 $439,000.00
27 9/30/2014 $82,000.00
28 6/30/2014 $25,000.00
29 3/31/2014 $205,000.00
30 12/31/2013 --
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $178,000.00
2 1/31/2019 $418,000.00
3 12/31/2017 $659,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $185,000.00
9 12/31/2011 $213,000.00
10 12/31/2010 $263,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $288,000.00
2 1/31/2019 $333,000.00
3 12/31/2017 $359,000.00
4 12/31/2016 $25,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2019 $183,000.00
2 12/31/2016 $7,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2019 $100,000.00
2 12/31/2017 $100,000.00
3 12/31/2016 $100,000.00
4 12/31/2015 $400,000.00
5 12/31/2014 $300,000.00
6 12/31/2013 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $67,000.00
2 1/31/2019 $288,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $248,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $19,000.00
2 1/31/2019 $13,000.00
3 12/31/2012 $28,000.00
4 12/31/2011 $50,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $200,000.00
2 1/31/2019 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $700,000.00
7 12/31/2012 $200,000.00
8 12/31/2011 $200,000.00
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $274,000.00
2 1/31/2020 $2,856,000.00
3 10/31/2019 $1,828,000.00
4 7/31/2019 $1,314,000.00
5 4/30/2019 $621,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $14,926,097.00
2 1/31/2020 $14,759,810.00
3 10/31/2019 $14,697,592.00
4 7/31/2019 $14,669,626.00
5 4/30/2019 $14,738,240.00
6 1/31/2019 $14,591,270.00
7 10/31/2018 $14,597,255.00
8 7/31/2018 $14,600,578.00
9 4/30/2018 $14,722,989.00
10 1/31/2018 $14,860,511.00
11 12/31/2017 $15,757,060.00
12 10/31/2017 $15,599,675.00
13 9/30/2017 $15,789,851.00
14 7/31/2017 $15,785,939.00
15 6/30/2017 $15,773,051.00
16 4/30/2017 $15,695,322.00
17 3/31/2017 $15,709,591.00
18 12/31/2016 $15,622,273.00
19 9/30/2016 $15,650,143.00
20 6/30/2016 $15,448,580.00
21 3/31/2016 $15,592,347.00
22 12/31/2015 $16,867,356.00
23 9/30/2015 $17,071,591.00
24 6/30/2015 $17,162,024.00
25 3/31/2015 $16,671,340.00
26 12/31/2014 $17,133,811.00
27 9/30/2014 $17,108,910.00
28 6/30/2014 $17,024,598.00
29 3/31/2014 $16,910,071.00
30 12/31/2013 $16,465,138.00
31 9/30/2013 $16,531,240.00
32 6/30/2013 $16,345,882.00
33 3/31/2013 $16,231,291.00
34 12/31/2012 $16,331,672.00
35 9/30/2012 $16,323,630.00
36 6/30/2012 $16,248,884.00
37 3/31/2012 $16,038,880.00
38 12/31/2011 $17,371,315.00
39 9/30/2011 $17,781,943.00
40 6/30/2011 $17,964,763.00
41 3/31/2011 $18,090,245.00
42 12/31/2010 $18,653,012.00
43 12/31/2009 $18,874,352.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $14,926,097.00
2 1/31/2020 $14,711,334.00
3 10/31/2019 $14,697,592.00
4 7/31/2019 $14,669,626.00
5 4/30/2019 $14,612,575.00
6 1/31/2019 $14,591,270.00
7 10/31/2018 $14,597,255.00
8 7/31/2018 $14,600,578.00
9 4/30/2018 $14,582,573.00
10 1/31/2018 $14,860,511.00
11 12/31/2017 $15,572,045.00
12 10/31/2017 $15,599,675.00
13 9/30/2017 $15,600,184.00
14 7/31/2017 $15,603,909.00
15 6/30/2017 $15,583,631.00
16 4/30/2017 $15,561,804.00
17 3/31/2017 $15,539,939.00
18 12/31/2016 $15,442,086.00
19 9/30/2016 $15,471,759.00
20 6/30/2016 $15,486,462.00
21 3/31/2016 $15,410,699.00
22 12/31/2015 $16,642,269.00
23 9/30/2015 $16,834,968.00
24 6/30/2015 $16,861,458.00
25 3/31/2015 $16,399,397.00
26 12/31/2014 $16,908,001.00
27 9/30/2014 $16,899,245.00
28 6/30/2014 $17,024,598.00
29 3/31/2014 $16,701,723.00
30 12/31/2013 $16,465,138.00
31 9/30/2013 $16,531,240.00
32 6/30/2013 $16,460,474.00
33 3/31/2013 $16,231,291.00
34 12/31/2012 $16,331,672.00
35 9/30/2012 $16,323,630.00
36 6/30/2012 $16,248,884.00
37 3/31/2012 $16,038,880.00
38 12/31/2011 $17,371,315.00
39 9/30/2011 $17,781,943.00
40 6/30/2011 $17,964,763.00
41 3/31/2011 $18,090,245.00
42 12/31/2010 $18,601,465.00
43 12/31/2009 $18,874,352.00
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