All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOTELEMETRY, INC.: Last Reported 1/31/2021

Business Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355

Mailing Address

1000 CEDAR HOLLOW ROAD

MALVERN, PA US 19355
Phone Number: 610-729-7000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $21,229,000.00
2 6/30/2020 $21,491,000.00
3 3/31/2020 $25,339,000.00
4 12/31/2019 $24,198,000.00
5 9/30/2019 $19,287,000.00
6 6/30/2019 $22,484,000.00
7 3/31/2019 $26,398,000.00
8 12/31/2018 $18,157,000.00
9 9/30/2018 $15,502,000.00
10 6/30/2018 $13,815,000.00
11 3/31/2018 $16,858,000.00
12 12/31/2017 $14,529,000.00
13 9/30/2017 $14,367,000.00
14 6/30/2017 $9,188,000.00
15 3/31/2017 $12,888,000.00
16 12/31/2016 $12,425,000.00
17 9/30/2016 $9,755,000.00
18 6/30/2016 $10,610,000.00
19 3/31/2016 $10,413,000.00
20 12/31/2015 $8,496,000.00
21 9/30/2015 $10,513,000.00
22 6/30/2015 $11,963,000.00
23 3/31/2015 $11,997,000.00
24 12/31/2014 $13,195,000.00
25 9/30/2014 $12,775,000.00
26 6/30/2014 $14,439,000.00
27 3/31/2014 $14,916,000.00
28 12/31/2013 $8,718,000.00
29 9/30/2013 $8,326,000.00
30 6/30/2013 $7,935,000.00
31 12/31/2012 $6,349,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $72,351,000.00
2 6/30/2020 $65,525,000.00
3 3/31/2020 $74,864,000.00
4 12/31/2019 $71,851,000.00
5 9/30/2019 $56,832,000.00
6 6/30/2019 $48,307,000.00
7 3/31/2019 $44,343,000.00
8 12/31/2018 $37,754,000.00
9 9/30/2018 $36,414,000.00
10 6/30/2018 $35,332,000.00
11 3/31/2018 $31,802,000.00
12 12/31/2017 $25,190,000.00
13 9/30/2017 $23,651,000.00
14 6/30/2017 $15,071,000.00
15 3/31/2017 $17,717,000.00
16 12/31/2016 $14,594,000.00
17 9/30/2016 $15,654,000.00
18 6/30/2016 $15,325,000.00
19 3/31/2016 $16,420,000.00
20 12/31/2015 $15,179,000.00
21 9/30/2015 $14,795,000.00
22 6/30/2015 $14,683,000.00
23 3/31/2015 $14,968,000.00
24 12/31/2014 $15,184,000.00
25 9/30/2014 $16,910,000.00
26 6/30/2014 $15,702,000.00
27 3/31/2014 $16,901,000.00
28 12/31/2013 $11,437,000.00
29 9/30/2013 $11,894,000.00
30 6/30/2013 $12,452,000.00
31 12/31/2012 $13,792,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 6/30/2020 $489,000.00
2 3/31/2020 $665,000.00
3 12/31/2019 $427,000.00
4 9/30/2019 $2,180,000.00
5 6/30/2019 $1,781,000.00
6 3/31/2019 $1,909,000.00
7 12/31/2018 $906,000.00
8 9/30/2018 $2,594,000.00
9 12/31/2017 $588,000.00
10 12/31/2016 $250,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $46,530,000.00
2 6/30/2020 $48,006,000.00
3 3/31/2020 $23,379,000.00
4 12/31/2019 $27,318,000.00
5 9/30/2019 $28,487,000.00
6 6/30/2019 $25,927,000.00
7 3/31/2019 $22,964,000.00
8 12/31/2018 $21,609,000.00
9 9/30/2018 $24,104,000.00
10 6/30/2018 $20,855,000.00
11 3/31/2018 $21,639,000.00
12 12/31/2017 $26,055,000.00
13 9/30/2017 $23,048,000.00
14 6/30/2017 $15,905,000.00
15 3/31/2017 $14,548,000.00
16 12/31/2016 $13,698,000.00
17 9/30/2016 $14,958,000.00
18 6/30/2016 $12,755,000.00
19 3/31/2016 $9,727,000.00
20 12/31/2015 $11,230,000.00
21 9/30/2015 $10,397,000.00
22 6/30/2015 $10,854,000.00
23 3/31/2015 $10,308,000.00
24 12/31/2014 $18,460,000.00
25 9/30/2014 $18,151,000.00
26 6/30/2014 $17,478,000.00
27 3/31/2014 $12,359,000.00
28 12/31/2013 $8,190,000.00
29 9/30/2013 $10,199,000.00
30 6/30/2013 $11,033,000.00
31 12/31/2012 $9,946,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $4,863,000.00
2 6/30/2020 $3,151,000.00
3 3/31/2020 $3,298,000.00
4 12/31/2019 $4,128,000.00
5 9/30/2019 $4,661,000.00
6 6/30/2019 $4,311,000.00
7 3/31/2019 $4,199,000.00
8 12/31/2018 $4,260,000.00
9 9/30/2018 $4,570,000.00
10 6/30/2018 $4,932,000.00
11 3/31/2018 $1,904,000.00
12 12/31/2017 $3,816,000.00
13 12/31/2016 $2,841,000.00
14 12/31/2015 $1,858,000.00
15 12/31/2014 $8,289,000.00
16 12/31/2013 $1,922,000.00
17 12/31/2012 $544,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $77,216,000.00
2 6/30/2020 $78,066,000.00
3 3/31/2020 $75,103,000.00
4 12/31/2019 $76,095,000.00
5 9/30/2019 $74,241,000.00
6 6/30/2019 $70,679,000.00
7 3/31/2019 $67,077,000.00
8 12/31/2018 $67,202,000.00
9 9/30/2018 $66,639,000.00
10 6/30/2018 $73,642,000.00
11 3/31/2018 $71,996,000.00
12 12/31/2017 $71,902,000.00
13 9/30/2017 $63,634,000.00
14 12/31/2016 $60,070,000.00
15 12/31/2015 $54,579,000.00
16 12/31/2014 $49,854,000.00
17 12/31/2013 $43,445,000.00
18 12/31/2012 $61,075,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-402,000.00
2 6/30/2020 $-514,000.00
3 3/31/2020 $-784,000.00
4 12/31/2019 $-469,000.00
5 9/30/2019 $-624,000.00
6 6/30/2019 $-457,000.00
7 3/31/2019 $254,000.00
8 12/31/2018 $256,000.00
9 9/30/2018 $-308,000.00
10 6/30/2018 $-281,000.00
11 3/31/2018 $-311,000.00
12 12/31/2017 $-114,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $-15,000.00
15 3/31/2017 $-33,000.00
16 12/31/2016 $-34,000.00
17 9/30/2016 $-10,000.00
18 6/30/2016 $-160,000.00
19 3/31/2016 $-10,000.00
20 12/31/2015 $-12,000.00
21 9/30/2015 $-8,000.00
22 6/30/2015 $-9,000.00
23 3/31/2015 $-11,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $467,006,000.00
2 6/30/2020 $461,279,000.00
3 3/31/2020 $457,000,000.00
4 12/31/2019 $453,366,000.00
5 9/30/2019 $449,087,000.00
6 6/30/2019 $443,135,000.00
7 3/31/2019 $436,892,000.00
8 12/31/2018 $426,054,000.00
9 9/30/2018 $422,041,000.00
10 6/30/2018 $415,701,000.00
11 3/31/2018 $411,328,000.00
12 12/31/2017 $409,517,000.00
13 9/30/2017 $405,859,000.00
14 6/30/2017 $287,562,000.00
15 3/31/2017 $285,435,000.00
16 12/31/2016 $281,642,000.00
17 9/30/2016 $278,767,000.00
18 6/30/2016 $276,484,000.00
19 3/31/2016 $272,830,000.00
20 12/31/2015 $272,070,000.00
21 9/30/2015 $270,440,000.00
22 6/30/2015 $268,718,000.00
23 3/31/2015 $267,691,000.00
24 12/31/2014 $267,236,000.00
25 9/30/2014 $265,827,000.00
26 6/30/2014 $264,578,000.00
27 3/31/2014 $262,660,000.00
28 12/31/2013 $260,597,000.00
29 9/30/2013 $259,536,000.00
30 6/30/2013 $258,430,000.00
31 12/31/2012 $256,448,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,655,000.00
2 6/30/2020 $1,655,000.00
3 3/31/2020 $1,467,000.00
4 9/30/2019 $4,955,000.00
5 6/30/2019 $44,000.00
6 3/31/2019 $4,911,000.00
7 9/30/2018 $2,890,000.00
8 6/30/2018 $2,890,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $11,080,000.00
2 6/30/2020 $7,060,000.00
3 3/31/2020 $3,382,000.00
4 12/31/2019 $13,376,000.00
5 9/30/2019 $9,662,000.00
6 6/30/2019 $3,477,000.00
7 3/31/2019 $2,549,000.00
8 12/31/2018 $9,261,000.00
9 9/30/2018 $6,278,000.00
10 6/30/2018 $4,923,000.00
11 3/31/2018 $2,065,000.00
12 12/31/2017 $7,680,000.00
13 12/31/2016 $6,502,000.00
14 12/31/2015 $4,952,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $11,080,000.00
2 6/30/2020 $7,060,000.00
3 3/31/2020 $3,382,000.00
4 12/31/2019 $13,376,000.00
5 9/30/2019 $9,662,000.00
6 6/30/2019 $3,477,000.00
7 3/31/2019 $2,549,000.00
8 12/31/2018 $9,261,000.00
9 9/30/2018 $6,278,000.00
10 6/30/2018 $4,923,000.00
11 3/31/2018 $2,065,000.00
12 12/31/2017 $7,680,000.00
13 9/30/2017 $5,685,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $3,058,000.00
16 12/31/2016 $6,502,000.00
17 9/30/2016 $3,757,000.00
18 6/30/2016 $2,619,000.00
19 3/31/2016 $1,178,000.00
20 12/31/2015 $4,952,000.00
21 9/30/2015 $3,321,000.00
22 6/30/2015 $2,182,000.00
23 3/31/2015 $1,120,000.00
24 12/31/2014 $4,037,000.00
25 9/30/2014 $2,662,000.00
26 6/30/2014 $965,000.00
27 3/31/2014 $1,003,000.00
28 12/31/2013 $3,303,000.00
29 9/30/2013 $794,000.00
30 6/30/2013 $1,711,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $3,747,000.00
33 9/30/2012 $2,656,000.00
34 6/30/2012 $1,830,000.00
35 12/31/2011 $4,006,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $37,894,000.00
2 6/30/2020 $38,072,000.00
3 3/31/2020 $38,528,000.00
4 12/31/2019 $31,981,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $37,338,000.00
2 6/30/2020 $37,530,000.00
3 3/31/2020 $37,980,000.00
4 12/31/2019 $31,780,000.00
5 9/30/2019 $26,504,000.00
6 6/30/2019 $27,458,000.00
7 3/31/2019 $27,582,000.00
8 12/31/2018 $25,345,000.00
9 9/30/2018 $22,943,000.00
10 6/30/2018 $22,004,000.00
11 3/31/2018 $18,138,000.00
12 12/31/2017 $15,556,000.00
13 9/30/2017 $14,498,000.00
14 6/30/2017 $13,407,000.00
15 3/31/2017 $12,891,000.00
16 12/31/2016 $12,198,000.00
17 9/30/2016 $12,569,000.00
18 6/30/2016 $12,497,000.00
19 3/31/2016 $11,698,000.00
20 12/31/2015 $11,185,000.00
21 9/30/2015 $12,016,000.00
22 6/30/2015 $11,658,000.00
23 3/31/2015 $11,067,000.00
24 12/31/2014 $10,347,000.00
25 9/30/2014 $9,416,000.00
26 6/30/2014 $9,801,000.00
27 3/31/2014 $7,987,000.00
28 12/31/2013 $7,555,000.00
29 9/30/2013 $6,624,000.00
30 6/30/2013 $7,325,000.00
31 12/31/2012 $7,532,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $180,000.00
3 3/31/2020 $180,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $13,265,000.00
2 6/30/2020 $6,622,000.00
3 3/31/2020 --
4 12/31/2019 $15,300,000.00
5 12/31/2018 $11,200,000.00
6 12/31/2017 $8,800,000.00
7 12/31/2013 $7,919,000.00
8 12/31/2012 $14,184,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 9/30/2020 $556,000.00
2 6/30/2020 $542,000.00
3 3/31/2020 $548,000.00
4 12/31/2019 $201,000.00
5 9/30/2019 $92,000.00
6 6/30/2019 $187,000.00
7 3/31/2019 $283,000.00
8 12/31/2018 $268,000.00
9 9/30/2018 $2,136,000.00
10 6/30/2018 $2,198,000.00
11 3/31/2018 $1,536,000.00
12 12/31/2017 $1,425,000.00
13 9/30/2017 $567,000.00
14 6/30/2017 $429,000.00
15 3/31/2017 $349,000.00
16 12/31/2016 $665,000.00
17 9/30/2016 $335,000.00
18 6/30/2016 $291,000.00
19 3/31/2016 $494,000.00
20 12/31/2015 $416,000.00
21 9/30/2015 $408,000.00
22 6/30/2015 $414,000.00
23 3/31/2015 $369,000.00
24 12/31/2014 $315,000.00
25 9/30/2014 $259,000.00
26 6/30/2014 $259,000.00
27 3/31/2014 $87,000.00
28 12/31/2013 $85,000.00
29 9/30/2013 $89,000.00
30 6/30/2013 $88,000.00
31 12/31/2012 $85,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $463,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $496,000.00
15 12/31/2016 $400,000.00
16 12/31/2015 $1,103,000.00
Financials: Assets
Date Value
1 9/30/2020 $737,095,000.00
2 6/30/2020 $709,657,000.00
3 3/31/2020 $740,426,000.00
4 12/31/2019 $685,720,000.00
5 9/30/2019 $676,164,000.00
6 6/30/2019 $664,161,000.00
7 3/31/2019 $659,989,000.00
8 12/31/2018 $586,801,000.00
9 9/30/2018 $574,206,000.00
10 6/30/2018 $548,375,000.00
11 3/31/2018 $528,025,000.00
12 12/31/2017 $524,562,000.00
13 9/30/2017 $520,711,000.00
14 6/30/2017 $203,952,000.00
15 3/31/2017 $204,575,000.00
16 12/31/2016 $198,984,000.00
17 9/30/2016 $165,211,000.00
18 6/30/2016 $156,190,000.00
19 3/31/2016 $128,931,000.00
20 12/31/2015 $124,143,000.00
21 9/30/2015 $122,378,000.00
22 6/30/2015 $119,982,000.00
23 3/31/2015 $117,163,000.00
24 12/31/2014 $124,372,000.00
25 9/30/2014 $118,083,000.00
26 6/30/2014 $118,409,000.00
27 3/31/2014 $107,369,000.00
28 12/31/2013 $87,546,000.00
29 9/30/2013 $88,680,000.00
30 6/30/2013 $89,941,000.00
31 12/31/2012 $90,010,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $190,381,000.00
2 6/30/2020 $175,916,000.00
3 3/31/2020 $213,074,000.00
4 12/31/2019 $168,333,000.00
5 9/30/2019 $150,143,000.00
6 6/30/2019 $130,007,000.00
7 3/31/2019 $121,404,000.00
8 12/31/2018 $146,660,000.00
9 9/30/2018 $133,992,000.00
10 6/30/2018 $105,186,000.00
11 3/31/2018 $98,395,000.00
12 12/31/2017 $90,108,000.00
13 9/30/2017 $78,383,000.00
14 6/30/2017 $65,872,000.00
15 3/31/2017 $64,038,000.00
16 12/31/2016 $59,560,000.00
17 9/30/2016 $68,344,000.00
18 6/30/2016 $59,001,000.00
19 3/31/2016 $51,738,000.00
20 12/31/2015 $47,045,000.00
21 9/30/2015 $45,224,000.00
22 6/30/2015 $43,451,000.00
23 3/31/2015 $42,317,000.00
24 12/31/2014 $49,200,000.00
25 9/30/2014 $41,920,000.00
26 6/30/2014 $41,765,000.00
27 3/31/2014 $40,768,000.00
28 12/31/2013 $44,255,000.00
29 9/30/2013 $45,967,000.00
30 6/30/2013 $45,645,000.00
31 12/31/2012 $43,422,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 --
2 3/31/2020 $-290,000.00
3 12/31/2019 $-230,000.00
4 9/30/2019 $-1,720,000.00
5 6/30/2019 $-2,820,000.00
6 3/31/2019 --
7 12/31/2018 $-700,000.00
8 9/30/2018 $-700,000.00
9 6/30/2018 $-700,000.00
10 3/31/2018 $-700,000.00
11 12/31/2017 $-2,605,000.00
12 9/30/2017 $-1,400,000.00
13 6/30/2017 $-605,000.00
14 3/31/2017 $-605,000.00
15 12/31/2016 --
16 12/31/2015 --
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $4,863,000.00
5 9/30/2019 $334,000.00
6 6/30/2019 $1,422,000.00
7 3/31/2019 $1,936,000.00
8 12/31/2018 $10,089,000.00
9 12/31/2017 $18,656,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $90,229,000.00
2 6/30/2020 $84,003,000.00
3 3/31/2020 $106,845,000.00
4 12/31/2019 $68,614,000.00
5 9/30/2019 $61,573,000.00
6 6/30/2019 $51,712,000.00
7 3/31/2019 $45,487,000.00
8 12/31/2018 $80,889,000.00
9 9/30/2018 $63,118,000.00
10 6/30/2018 $39,434,000.00
11 3/31/2018 $36,346,000.00
12 12/31/2017 $36,022,000.00
13 9/30/2017 $26,242,000.00
14 6/30/2017 $26,898,000.00
15 3/31/2017 $25,098,000.00
16 12/31/2016 $23,052,000.00
17 9/30/2016 $32,255,000.00
18 6/30/2016 $25,443,000.00
19 3/31/2016 $22,841,000.00
20 12/31/2015 $18,986,000.00
21 9/30/2015 $15,491,000.00
22 6/30/2015 $14,803,000.00
23 3/31/2015 $12,293,000.00
24 12/31/2014 $20,007,000.00
25 9/30/2014 $12,190,000.00
26 6/30/2014 $13,546,000.00
27 3/31/2014 $12,044,000.00
28 12/31/2013 $22,151,000.00
29 9/30/2013 $21,020,000.00
30 6/30/2013 $19,306,000.00
31 3/31/2013 $18,324,000.00
32 12/31/2012 $18,298,000.00
33 9/30/2012 $17,887,000.00
34 6/30/2012 $13,191,000.00
35 12/31/2011 $18,298,000.00
36 12/31/2010 $18,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $21,615,000.00
2 6/30/2020 $15,389,000.00
3 3/31/2020 $38,231,000.00
4 12/31/2019 $-12,275,000.00
5 9/30/2019 $-19,316,000.00
6 6/30/2019 $-29,177,000.00
7 3/31/2019 $-35,402,000.00
8 12/31/2018 $44,867,000.00
9 12/31/2017 $12,970,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $34,258,980.00
2 6/30/2020 $34,185,144.00
3 3/31/2020 $34,138,516.00
4 12/31/2019 $34,023,053.00
5 9/30/2019 $33,991,107.00
6 6/30/2019 $33,888,920.00
7 3/31/2019 $33,803,736.00
8 12/31/2018 $33,406,364.00
9 9/30/2018 $33,212,058.00
10 6/30/2018 $32,715,190.00
11 3/31/2018 $32,794,129.00
12 12/31/2017 $32,460,668.00
13 9/30/2017 $32,408,118.00
14 6/30/2017 $28,744,176.00
15 3/31/2017 $28,629,951.00
16 12/31/2016 $28,261,503.00
17 9/30/2016 $28,231,078.00
18 6/30/2016 $28,025,489.00
19 3/31/2016 $27,635,158.00
20 12/31/2015 $27,277,939.00
21 9/30/2015 $27,259,735.00
22 6/30/2015 $27,074,983.00
23 3/31/2015 $27,232,013.00
24 12/31/2014 $26,693,248.00
25 9/30/2014 $26,652,984.00
26 6/30/2014 $26,421,886.00
27 3/31/2014 $26,271,593.00
28 12/31/2013 $25,812,754.00
29 9/30/2013 $25,723,376.00
30 6/30/2013 $25,549,762.00
31 12/31/2012 $25,189,340.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $34,258,980.00
2 6/30/2020 $34,185,144.00
3 3/31/2020 $34,138,516.00
4 12/31/2019 $34,023,053.00
5 9/30/2019 $33,991,107.00
6 6/30/2019 $33,888,920.00
7 3/31/2019 $33,803,736.00
8 12/31/2018 $33,406,364.00
9 9/30/2018 $33,212,058.00
10 6/30/2018 $32,715,190.00
11 3/31/2018 $32,794,129.00
12 12/31/2017 $32,460,668.00
13 9/30/2017 $32,408,118.00
14 6/30/2017 $28,744,176.00
15 3/31/2017 $28,629,951.00
16 12/31/2016 $28,261,503.00
17 9/30/2016 $28,231,078.00
18 6/30/2016 $28,025,489.00
19 3/31/2016 $27,635,158.00
20 12/31/2015 $27,277,939.00
21 9/30/2015 $27,259,735.00
22 6/30/2015 $27,074,983.00
23 3/31/2015 $27,232,013.00
24 12/31/2014 $26,693,248.00
25 9/30/2014 $26,652,984.00
26 6/30/2014 $26,421,886.00
27 3/31/2014 $26,271,593.00
28 12/31/2013 $25,812,754.00
29 9/30/2013 $25,723,376.00
30 6/30/2013 $25,549,762.00
31 3/31/2013 $25,276,515.00
32 12/31/2012 $25,189,340.00
33 9/30/2012 $25,018,341.00
34 6/30/2012 $24,918,846.00
35 12/31/2011 $24,534,601.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $34,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $34,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $33,000.00
9 9/30/2018 $33,000.00
10 6/30/2018 $33,000.00
11 3/31/2018 $33,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $32,000.00
14 6/30/2017 $29,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $28,000.00
17 9/30/2016 $28,000.00
18 6/30/2016 $28,000.00
19 3/31/2016 $28,000.00
20 12/31/2015 $27,000.00
21 9/30/2015 $27,000.00
22 6/30/2015 $27,000.00
23 3/31/2015 $27,000.00
24 12/31/2014 $27,000.00
25 9/30/2014 $26,000.00
26 6/30/2014 $26,000.00
27 3/31/2014 $26,000.00
28 12/31/2013 $26,000.00
29 9/30/2013 $26,000.00
30 6/30/2013 $25,000.00
31 12/31/2012 $25,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $16,171,000.00
2 6/30/2020 $2,551,000.00
3 3/31/2020 $6,794,000.00
4 12/31/2019 $29,119,000.00
5 9/30/2019 $27,388,000.00
6 6/30/2019 $19,272,000.00
7 3/31/2019 $11,683,000.00
8 12/31/2018 $43,190,000.00
9 9/30/2018 $32,233,000.00
10 6/30/2018 $16,259,000.00
11 3/31/2018 $5,785,000.00
12 12/31/2017 $-16,036,000.00
13 9/30/2017 $-2,269,000.00
14 6/30/2017 $1,941,000.00
15 3/31/2017 $197,000.00
16 12/31/2016 $53,415,000.00
17 9/30/2016 $12,408,000.00
18 6/30/2016 $4,547,000.00
19 3/31/2016 $3,972,000.00
20 12/31/2015 $7,416,000.00
21 9/30/2015 $4,572,000.00
22 6/30/2015 $2,093,000.00
23 3/31/2015 $-80,000.00
24 12/31/2014 $-9,793,000.00
25 9/30/2014 $-8,139,000.00
26 6/30/2014 $-8,110,000.00
27 3/31/2014 $-4,122,000.00
28 12/31/2013 $-7,319,000.00
29 9/30/2013 $-2,956,000.00
30 6/30/2013 $-4,386,000.00
31 3/31/2013 $-2,087,000.00
32 12/31/2012 $-12,186,000.00
33 6/30/2012 $-1,194,000.00
34 12/31/2011 $-61,446,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $25,300,000.00
2 12/31/2019 $1,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $1,543,000.00
2 6/30/2020 $25,427,000.00
3 3/31/2020 $1,524,000.00
4 12/31/2019 $1,584,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $2,286,000.00
7 3/31/2019 $3,100,000.00
8 12/31/2018 $3,080,000.00
9 12/31/2017 $4,298,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $45,668,000.00
2 6/30/2020 $80,105,000.00
3 3/31/2020 $42,523,000.00
4 12/31/2019 $164,833,000.00
5 9/30/2019 $122,716,000.00
6 6/30/2019 $41,563,000.00
7 3/31/2019 $39,201,000.00
8 12/31/2018 $148,986,000.00
9 9/30/2018 $109,329,000.00
10 6/30/2018 $72,053,000.00
11 3/31/2018 $36,448,000.00
12 12/31/2017 $114,406,000.00
13 9/30/2017 $31,954,000.00
14 6/30/2017 $22,162,000.00
15 3/31/2017 $22,972,000.00
16 12/31/2016 $78,882,000.00
17 9/30/2016 $20,189,000.00
18 6/30/2016 $37,772,000.00
19 3/31/2016 $18,013,000.00
20 12/31/2015 $71,956,000.00
21 9/30/2015 $53,446,000.00
22 6/30/2015 $36,291,000.00
23 3/31/2015 $18,212,000.00
24 12/31/2014 $73,114,000.00
25 9/30/2014 $53,990,000.00
26 6/30/2014 $34,555,000.00
27 3/31/2014 $15,518,000.00
28 12/31/2013 $50,431,000.00
29 9/30/2013 $38,121,000.00
30 6/30/2013 $25,481,000.00
31 3/31/2013 $12,873,000.00
32 12/31/2012 $45,593,000.00
33 9/30/2012 $10,642,000.00
34 6/30/2012 $22,159,000.00
35 12/31/2011 $49,076,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $7,156,000.00
3 3/31/2020 $8,547,000.00
4 12/31/2019 $12,600,000.00
5 12/31/2017 $17,681,000.00
6 12/31/2016 $36,636,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $6,983,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $4,079,000.00
4 12/31/2019 $7,385,000.00
5 9/30/2019 $5,021,000.00
6 6/30/2019 $1,980,000.00
7 3/31/2019 $-1,416,000.00
8 12/31/2018 $-2,294,000.00
9 9/30/2018 $-4,149,000.00
10 6/30/2018 $-3,258,000.00
11 3/31/2018 $-307,000.00
12 12/31/2017 $6,050,000.00
13 12/31/2016 $-38,141,000.00
14 12/31/2015 $245,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $3,100,000.00
8 12/31/2018 $3,100,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $2,200,000.00
11 3/31/2018 $1,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $11,518,000.00
2 6/30/2020 $21,364,000.00
3 3/31/2020 $10,485,000.00
4 12/31/2019 $42,976,000.00
5 9/30/2019 $30,508,000.00
6 6/30/2019 $20,213,000.00
7 3/31/2019 $9,890,000.00
8 12/31/2018 $40,168,000.00
9 9/30/2018 $30,231,000.00
10 6/30/2018 $19,882,000.00
11 3/31/2018 $9,828,000.00
12 12/31/2017 $28,561,000.00
13 9/30/2017 $16,559,000.00
14 6/30/2017 $7,540,000.00
15 3/31/2017 $3,715,000.00
16 12/31/2016 $14,269,000.00
17 12/31/2015 $12,488,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.27
3 3/31/2020 $0.21
4 12/31/2019 $0.88
5 9/30/2019 $0.83
6 6/30/2019 $0.25
7 3/31/2019 $0.35
8 12/31/2018 $0.31
9 9/30/2018 $1.00
10 6/30/2018 $0.32
11 3/31/2018 $0.18
12 12/31/2017 $-0.48
13 9/30/2017 $-0.07
14 6/30/2017 $0.06
15 3/31/2017 $0.01
16 12/31/2016 $1.43
17 9/30/2016 $0.15
18 6/30/2016 $0.30
19 3/31/2016 $0.15
20 12/31/2015 $0.27
21 9/30/2015 $0.17
22 6/30/2015 $0.08
23 3/31/2015 --
24 12/31/2014 $-0.37
25 9/30/2014 $-0.31
26 6/30/2014 $-0.31
27 3/31/2014 $-0.16
28 12/31/2013 $-0.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.44
2 6/30/2020 $0.26
3 3/31/2020 $0.19
4 12/31/2019 $0.82
5 9/30/2019 $0.78
6 6/30/2019 $0.23
7 3/31/2019 $0.32
8 12/31/2018 $1.20
9 9/30/2018 $0.91
10 6/30/2018 $0.29
11 3/31/2018 $0.17
12 12/31/2017 $-0.53
13 9/30/2017 $-0.07
14 6/30/2017 $0.05
15 3/31/2017 $0.01
16 12/31/2016 $1.75
17 9/30/2016 $0.42
18 6/30/2016 $0.15
19 3/31/2016 $0.14
20 12/31/2015 $0.26
21 9/30/2015 $0.16
22 6/30/2015 $0.07
23 3/31/2015 --
24 12/31/2014 $-0.37
25 9/30/2014 $-0.31
26 6/30/2014 $-0.31
27 3/31/2014 $-0.16
28 12/31/2013 $-0.29
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-67,000.00
2 6/30/2020 $-58,000.00
3 3/31/2020 $-58,000.00
4 12/31/2019 $27,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $371,000.00
9 9/30/2018 $-193,000.00
10 6/30/2018 $-166,000.00
11 3/31/2018 $-195,000.00
12 12/31/2017 $-81,000.00
13 9/30/2017 $35,000.00
14 6/30/2017 $19,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $-31,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $13,811,000.00
2 6/30/2020 $11,630,000.00
3 3/31/2020 $10,089,000.00
4 12/31/2019 $13,167,000.00
5 9/30/2019 $11,307,000.00
6 6/30/2019 $9,093,000.00
7 3/31/2019 $8,969,000.00
8 12/31/2018 $13,443,000.00
9 9/30/2018 $13,689,000.00
10 6/30/2018 $11,171,000.00
11 3/31/2018 $10,783,000.00
12 12/31/2017 $13,694,000.00
13 12/31/2016 $7,831,000.00
14 12/31/2015 $6,454,000.00
15 12/31/2014 $5,296,000.00
16 12/31/2013 $4,932,000.00
17 12/31/2012 $6,382,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $21,400,000.00
3 3/31/2020 $22,400,000.00
4 12/31/2019 $19,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-3,060,000.00
2 6/30/2020 $-1,850,000.00
3 3/31/2020 $290,000.00
4 9/30/2019 $1,720,000.00
5 6/30/2019 $1,810,000.00
6 3/31/2019 --
7 9/30/2018 $700,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 $4,987,000.00
2 6/30/2020 $4,761,000.00
3 3/31/2020 $5,045,000.00
4 12/31/2019 $3,302,000.00
5 9/30/2019 $1,721,000.00
6 6/30/2019 $1,645,000.00
7 3/31/2019 $2,584,000.00
8 12/31/2018 $505,000.00
9 9/30/2018 $1,056,000.00
10 6/30/2018 $1,131,000.00
11 3/31/2018 $441,000.00
12 12/31/2017 $498,000.00
13 9/30/2017 $498,000.00
14 6/30/2017 $498,000.00
15 3/31/2017 $498,000.00
16 12/31/2016 --
17 12/31/2015 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $24,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $24,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $447,000.00
2 6/30/2020 $479,000.00
3 3/31/2020 $645,000.00
4 12/31/2019 $683,000.00
5 9/30/2019 $838,000.00
6 6/30/2019 $1,009,000.00
7 3/31/2019 $1,482,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $255,000.00
3 3/31/2020 $373,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $490,000.00
6 6/30/2019 $590,000.00
7 3/31/2019 $880,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $194,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $272,000.00
4 12/31/2019 $289,000.00
5 9/30/2019 $348,000.00
6 6/30/2019 $419,000.00
7 3/31/2019 $602,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $462,000.00
2 6/30/2020 $498,000.00
3 3/31/2020 $668,000.00
4 12/31/2019 $697,000.00
5 9/30/2019 $872,000.00
6 6/30/2019 $1,054,000.00
7 3/31/2019 $1,542,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 --
5 9/30/2019 $93,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $101,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $121,000.00
2 6/30/2020 $109,000.00
3 3/31/2020 $109,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $191,000.00
6 6/30/2019 $191,000.00
7 3/31/2019 $191,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $235,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $210,000.00
4 12/31/2019 $191,000.00
5 9/30/2019 $412,000.00
6 6/30/2019 $412,000.00
7 3/31/2019 $412,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $86,000.00
2 6/30/2020 $159,000.00
3 3/31/2020 $329,000.00
4 9/30/2019 $176,000.00
5 6/30/2019 $357,000.00
6 3/31/2019 $838,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $14,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $45,000.00
7 3/31/2019 $60,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $332,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $1,909,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $1,659,000.00
7 3/31/2019 $1,163,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $346,000.00
2 6/30/2020 $386,000.00
3 3/31/2020 $481,000.00
4 12/31/2019 $493,000.00
5 9/30/2019 $757,000.00
6 6/30/2019 $942,000.00
7 3/31/2019 $1,421,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $261,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $2,073,000.00
5 9/30/2019 $1,894,000.00
6 6/30/2019 $1,713,000.00
7 3/31/2019 $865,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $61,902,000.00
2 6/30/2020 $56,994,000.00
3 3/31/2020 $52,414,000.00
4 12/31/2019 $47,740,000.00
5 9/30/2019 $43,047,000.00
6 6/30/2019 $51,515,000.00
7 3/31/2019 $46,898,000.00
8 12/31/2018 $42,525,000.00
9 9/30/2018 $38,213,000.00
10 6/30/2018 $33,967,000.00
11 3/31/2018 $29,640,000.00
12 12/31/2017 $25,320,000.00
13 9/30/2017 $21,240,000.00
14 12/31/2016 $15,263,000.00
15 9/30/2016 $14,276,000.00
16 6/30/2016 $13,214,000.00
17 12/31/2015 $11,541,000.00
18 12/31/2014 $8,040,000.00
19 9/30/2014 $6,753,000.00
20 6/30/2014 $5,907,000.00
21 3/31/2014 $5,036,000.00
22 12/31/2013 $4,348,000.00
23 12/31/2012 $3,547,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $44,400,000.00
2 6/30/2020 $42,612,000.00
3 3/31/2020 $42,584,000.00
4 12/31/2019 $42,578,000.00
5 9/30/2019 $58,982,000.00
6 6/30/2019 $59,005,000.00
7 3/31/2019 $58,469,000.00
8 12/31/2018 $51,917,000.00
9 12/31/2017 $64,413,000.00
10 9/30/2017 $71,648,000.00
11 12/31/2016 $9,239,000.00
12 9/30/2016 $8,634,000.00
13 6/30/2016 $8,507,000.00
14 12/31/2015 $4,534,000.00
15 12/31/2014 $5,012,000.00
16 9/30/2014 $4,602,000.00
17 6/30/2014 $4,402,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $5,699,000.00
2 6/30/2020 $10,127,000.00
3 3/31/2020 $13,750,000.00
4 12/31/2019 $18,290,000.00
5 9/30/2019 $4,910,000.00
6 6/30/2019 $9,418,000.00
7 3/31/2019 $13,812,000.00
8 12/31/2018 $16,678,000.00
9 12/31/2017 $16,718,000.00
10 9/30/2017 $3,836,000.00
11 12/31/2016 $4,670,000.00
12 9/30/2016 $5,019,000.00
13 6/30/2016 $4,805,000.00
14 12/31/2015 $3,402,000.00
15 12/31/2014 $4,628,000.00
16 9/30/2014 $3,060,000.00
17 6/30/2014 $3,095,000.00
18 3/31/2014 $2,626,000.00
19 12/31/2013 $2,294,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $17,683,000.00
2 6/30/2020 $17,231,000.00
3 3/31/2020 $16,540,000.00
4 12/31/2019 $16,427,000.00
5 9/30/2019 $16,678,000.00
6 6/30/2019 $16,683,000.00
7 3/31/2019 $16,248,000.00
8 12/31/2018 $14,518,000.00
9 12/31/2017 $14,238,000.00
10 9/30/2017 $14,868,000.00
11 12/31/2016 $3,424,000.00
12 9/30/2016 $2,198,000.00
13 6/30/2016 $2,764,000.00
14 12/31/2015 $1,996,000.00
15 12/31/2014 $1,768,000.00
16 9/30/2014 $756,000.00
17 6/30/2014 $791,000.00
18 12/31/2013 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $19,552,000.00
2 6/30/2020 $18,763,000.00
3 3/31/2020 $17,131,000.00
4 12/31/2019 $16,959,000.00
5 9/30/2019 $16,972,000.00
6 6/30/2019 $16,854,000.00
7 3/31/2019 $16,629,000.00
8 12/31/2018 $14,819,000.00
9 12/31/2017 $14,687,000.00
10 9/30/2017 $15,294,000.00
11 12/31/2016 $3,850,000.00
12 9/30/2016 $3,495,000.00
13 6/30/2016 $3,282,000.00
14 12/31/2015 $2,030,000.00
15 12/31/2014 $2,342,000.00
16 9/30/2014 $1,121,000.00
17 6/30/2014 $1,156,000.00
18 3/31/2014 $788,000.00
19 12/31/2013 $138,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $20,590,000.00
2 6/30/2020 $19,541,000.00
3 3/31/2020 $17,651,000.00
4 12/31/2019 $17,417,000.00
5 9/30/2019 $17,708,000.00
6 6/30/2019 $17,466,000.00
7 3/31/2019 $17,452,000.00
8 12/31/2018 $15,562,000.00
9 12/31/2017 $15,420,000.00
10 9/30/2017 $15,845,000.00
11 12/31/2016 $4,401,000.00
12 9/30/2016 $4,046,000.00
13 6/30/2016 $3,832,000.00
14 12/31/2015 $2,517,000.00
15 12/31/2014 $2,828,000.00
16 9/30/2014 $1,260,000.00
17 6/30/2014 $1,295,000.00
18 3/31/2014 $826,000.00
19 12/31/2013 $842,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $21,099,000.00
2 6/30/2020 $20,050,000.00
3 3/31/2020 $18,160,000.00
4 12/31/2019 $17,925,000.00
5 9/30/2019 $18,343,000.00
6 6/30/2019 $18,104,000.00
7 3/31/2019 $18,048,000.00
8 12/31/2018 $16,159,000.00
9 12/31/2017 $16,231,000.00
10 9/30/2017 $15,573,000.00
11 12/31/2016 $4,888,000.00
12 9/30/2016 $4,533,000.00
13 6/30/2016 $4,319,000.00
14 12/31/2015 $3,002,000.00
15 12/31/2014 $3,531,000.00
16 9/30/2014 $1,964,000.00
17 6/30/2014 $1,999,000.00
18 3/31/2014 $1,530,000.00
19 12/31/2013 $1,938,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $190,925,000.00
2 6/30/2020 $185,318,000.00
3 3/31/2020 $178,230,000.00
4 12/31/2019 $177,336,000.00
5 9/30/2019 $176,640,000.00
6 6/30/2019 $189,045,000.00
7 3/31/2019 $187,556,000.00
8 12/31/2018 $172,178,000.00
9 9/30/2018 $168,547,000.00
10 6/30/2018 $167,779,000.00
11 3/31/2018 $167,254,000.00
12 12/31/2017 $167,027,000.00
13 9/30/2017 $158,304,000.00
14 12/31/2016 $45,735,000.00
15 9/30/2016 $43,282,000.00
16 6/30/2016 $42,848,000.00
17 12/31/2015 $29,022,000.00
18 12/31/2014 $28,149,000.00
19 9/30/2014 $20,370,000.00
20 6/30/2014 $20,370,000.00
21 3/31/2014 $17,650,000.00
22 12/31/2013 $9,860,000.00
23 12/31/2012 $11,411,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $95,737,000.00
2 6/30/2020 $62,980,000.00
3 3/31/2020 $31,881,000.00
4 12/31/2019 $120,093,000.00
5 9/30/2019 $87,845,000.00
6 6/30/2019 $30,587,000.00
7 3/31/2019 $27,607,000.00
8 12/31/2018 $109,736,000.00
9 9/30/2018 $81,785,000.00
10 6/30/2018 $55,460,000.00
11 3/31/2018 $26,719,000.00
12 12/31/2017 $82,983,000.00
13 9/30/2017 $25,320,000.00
14 6/30/2017 $30,283,000.00
15 3/31/2017 $15,917,000.00
16 12/31/2016 $55,877,000.00
17 9/30/2016 $40,577,000.00
18 6/30/2016 $14,388,000.00
19 3/31/2016 $12,336,000.00
20 12/31/2015 $47,882,000.00
21 9/30/2015 $35,100,000.00
22 6/30/2015 $23,603,000.00
23 3/31/2015 $11,397,000.00
24 12/31/2014 $45,131,000.00
25 9/30/2014 $10,987,000.00
26 6/30/2014 $21,911,000.00
27 3/31/2014 $10,772,000.00
28 12/31/2013 $36,569,000.00
29 9/30/2013 $8,959,000.00
30 6/30/2013 $18,605,000.00
31 3/31/2013 $9,528,000.00
32 12/31/2012 $32,644,000.00
33 9/30/2012 $7,969,000.00
34 6/30/2012 $7,635,000.00
35 12/31/2011 $35,011,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $305,591,000.00
2 6/30/2020 $301,333,000.00
3 3/31/2020 $301,150,000.00
4 12/31/2019 $301,321,000.00
5 9/30/2019 $304,101,000.00
6 6/30/2019 $303,981,000.00
7 3/31/2019 $303,685,000.00
8 12/31/2018 $238,800,000.00
9 9/30/2018 $238,339,000.00
10 6/30/2018 $238,339,000.00
11 3/31/2018 $223,699,000.00
12 12/31/2017 $223,105,000.00
13 9/30/2017 $227,524,000.00
14 6/30/2017 $40,963,000.00
15 3/31/2017 $41,049,000.00
16 12/31/2016 $41,068,000.00
17 9/30/2016 $37,251,000.00
18 6/30/2016 $37,205,000.00
19 3/31/2016 $29,831,000.00
20 12/31/2015 $29,831,000.00
21 9/30/2015 $29,831,000.00
22 6/30/2015 $29,831,000.00
23 3/31/2015 $29,831,000.00
24 12/31/2014 $29,596,000.00
25 9/30/2014 $29,716,000.00
26 6/30/2014 $29,503,000.00
27 3/31/2014 $25,573,000.00
28 12/31/2013 $16,469,000.00
29 9/30/2013 $16,469,000.00
30 6/30/2013 $16,446,000.00
31 12/31/2012 $16,446,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $4,180,000.00
2 12/31/2019 $62,516,000.00
3 9/30/2019 $65,408,000.00
4 6/30/2019 $65,167,000.00
5 3/31/2019 $64,871,000.00
6 12/31/2018 $475,000.00
7 12/31/2017 $186,456,000.00
8 9/30/2017 $186,456,000.00
9 12/31/2016 $11,237,000.00
10 9/30/2016 $7,418,000.00
11 6/30/2016 $7,441,000.00
12 12/31/2015 $235,000.00
13 12/31/2014 $13,127,000.00
14 9/30/2014 $13,247,000.00
15 6/30/2014 $13,034,000.00
16 3/31/2014 $9,104,000.00
17 12/31/2013 $23,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $-171,000.00
4 12/31/2019 $-9,000.00
5 9/30/2019 $-121,000.00
6 9/30/2016 $2,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $201,022,000.00
2 6/30/2020 $132,035,000.00
3 3/31/2020 $70,508,000.00
4 12/31/2019 $69,917,000.00
5 9/30/2019 $69,339,000.00
6 6/30/2019 $70,240,000.00
7 3/31/2019 $64,778,000.00
8 12/31/2018 $250,486,000.00
9 9/30/2018 $186,540,000.00
10 6/30/2018 $65,755,000.00
11 3/31/2018 $58,048,000.00
12 12/31/2017 $172,370,000.00
13 9/30/2017 $49,069,000.00
14 6/30/2017 $35,967,000.00
15 3/31/2017 $32,909,000.00
16 12/31/2016 $33,036,000.00
17 9/30/2016 $32,866,000.00
18 6/30/2016 $63,548,000.00
19 3/31/2016 $30,627,000.00
20 12/31/2015 $106,557,000.00
21 9/30/2015 $78,293,000.00
22 6/30/2015 $51,956,000.00
23 3/31/2015 $25,223,000.00
24 12/31/2014 $24,529,000.00
25 9/30/2014 $68,935,000.00
26 6/30/2014 $45,257,000.00
27 3/31/2014 $21,644,000.00
28 12/31/2013 $20,795,000.00
29 9/30/2013 $19,234,000.00
30 6/30/2013 $39,041,000.00
31 3/31/2013 $19,545,000.00
32 12/31/2012 $65,901,000.00
33 9/30/2012 $16,398,000.00
34 6/30/2012 $16,726,000.00
35 3/31/2012 $15,610,000.00
36 12/31/2011 $69,946,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $25,944,000.00
2 6/30/2020 $15,270,000.00
3 3/31/2020 $12,333,000.00
4 12/31/2019 $39,728,000.00
5 9/30/2019 $34,470,000.00
6 6/30/2019 $22,719,000.00
7 3/31/2019 $9,612,000.00
8 12/31/2018 $41,504,000.00
9 9/30/2018 $28,558,000.00
10 6/30/2018 $13,838,000.00
11 3/31/2018 $4,894,000.00
12 12/31/2017 $-10,396,000.00
13 9/30/2017 $-2,999,000.00
14 6/30/2017 $2,996,000.00
15 3/31/2017 $-670,000.00
16 12/31/2016 $15,770,000.00
17 9/30/2016 $4,336,000.00
18 6/30/2016 $8,599,000.00
19 3/31/2016 $4,111,000.00
20 12/31/2015 $7,896,000.00
21 9/30/2015 $4,840,000.00
22 6/30/2015 $2,146,000.00
23 3/31/2015 $79,000.00
24 12/31/2014 $-12,106,000.00
25 9/30/2014 $-10,762,000.00
26 6/30/2014 $-10,955,000.00
27 3/31/2014 $-6,967,000.00
28 12/31/2013 $-7,104,000.00
29 9/30/2013 $-2,932,000.00
30 6/30/2013 $-2,299,000.00
31 12/31/2012 $-13,107,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,298,000.00
5 9/30/2019 $-251,000.00
6 6/30/2019 $-186,000.00
7 3/31/2019 $-32,000.00
8 12/31/2018 $-246,000.00
9 9/30/2018 $-238,000.00
10 6/30/2018 $-184,000.00
11 3/31/2018 $-139,000.00
12 12/31/2017 $-384,000.00
13 9/30/2017 $-302,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $-95,000.00
16 12/31/2016 $-287,000.00
17 9/30/2016 $-69,000.00
18 6/30/2016 $93,000.00
19 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $2,881,000.00
2 6/30/2020 $636,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $-89,000.00
5 9/30/2019 $617,000.00
6 6/30/2019 $312,000.00
7 3/31/2019 --
8 12/31/2018 $763,000.00
9 9/30/2018 $1,120,000.00
10 6/30/2018 $1,107,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $1,648,000.00
13 9/30/2017 $1,355,000.00
14 6/30/2017 $1,232,000.00
15 3/31/2017 $47,000.00
16 12/31/2016 $359,000.00
17 9/30/2016 $289,000.00
18 6/30/2016 $132,000.00
19 12/31/2015 $384,000.00
20 9/30/2015 $322,000.00
21 6/30/2015 $161,000.00
22 3/31/2015 $22,000.00
23 12/31/2014 $148,000.00
24 9/30/2014 $139,000.00
25 6/30/2014 $134,000.00
26 3/31/2014 $105,000.00
27 12/31/2013 $112,000.00
28 9/30/2013 $105,000.00
29 6/30/2013 $105,000.00
30 3/31/2013 $100,000.00
31 12/31/2012 $135,000.00
32 9/30/2012 $130,000.00
33 6/30/2012 $83,000.00
34 12/31/2011 $171,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,800,000.00
2 6/30/2020 $656,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $9,884,000.00
5 9/30/2019 $6,202,000.00
6 6/30/2019 $2,734,000.00
7 3/31/2019 $-2,073,000.00
8 12/31/2018 $-370,000.00
9 9/30/2018 $-2,900,000.00
10 6/30/2018 $-1,600,000.00
11 3/31/2018 $-142,000.00
12 12/31/2017 $6,747,000.00
13 9/30/2017 $-435,000.00
14 6/30/2017 $1,270,000.00
15 3/31/2017 $-900,000.00
16 12/31/2016 $-37,667,000.00
17 9/30/2016 $141,000.00
18 6/30/2016 $-209,000.00
19 3/31/2016 $141,000.00
20 12/31/2015 $468,000.00
21 9/30/2015 $260,000.00
22 6/30/2015 $123,000.00
23 3/31/2015 $148,000.00
24 12/31/2014 $-2,313,000.00
25 9/30/2014 $222,000.00
26 6/30/2014 $-2,845,000.00
27 3/31/2014 $-2,845,000.00
28 12/31/2013 $215,000.00
29 9/30/2013 $24,000.00
30 12/31/2012 $-905,000.00
31 9/30/2012 $-431,000.00
32 6/30/2012 $-431,000.00
33 12/31/2011 $244,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $20,160,000.00
2 6/30/2020 $5,670,000.00
3 3/31/2020 $12,135,000.00
4 12/31/2019 $55,027,000.00
5 9/30/2019 $34,637,000.00
6 6/30/2019 $19,643,000.00
7 3/31/2019 $11,397,000.00
8 12/31/2018 $35,742,000.00
9 9/30/2018 $28,826,000.00
10 6/30/2018 $22,579,000.00
11 3/31/2018 $13,565,000.00
12 12/31/2017 $15,455,000.00
13 9/30/2017 $9,413,000.00
14 6/30/2017 $7,280,000.00
15 3/31/2017 $7,286,000.00
16 12/31/2016 $8,707,000.00
17 9/30/2016 $8,390,000.00
18 6/30/2016 $5,866,000.00
19 3/31/2016 $2,945,000.00
20 9/30/2015 $6,820,000.00
21 6/30/2015 $4,015,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-2,969,000.00
2 6/30/2020 $-2,707,000.00
3 3/31/2020 $1,141,000.00
4 12/31/2019 $5,551,000.00
5 9/30/2019 $640,000.00
6 6/30/2019 $3,837,000.00
7 3/31/2019 $8,026,000.00
8 12/31/2018 $3,760,000.00
9 9/30/2018 $1,105,000.00
10 6/30/2018 $-582,000.00
11 3/31/2018 $2,329,000.00
12 12/31/2017 $-8,320,000.00
13 9/30/2017 $-8,724,000.00
14 6/30/2017 $-3,237,000.00
15 3/31/2017 $463,000.00
16 12/31/2016 $3,145,000.00
17 9/30/2016 $934,000.00
18 6/30/2016 $1,789,000.00
19 3/31/2016 $1,917,000.00
20 12/31/2015 $-4,699,000.00
21 9/30/2015 $-2,682,000.00
22 6/30/2015 $-1,232,000.00
23 3/31/2015 $-1,198,000.00
24 12/31/2014 $47,000.00
25 9/30/2014 $-402,000.00
26 6/30/2014 $1,262,000.00
27 3/31/2014 $1,771,000.00
28 12/31/2013 $2,369,000.00
29 9/30/2013 $1,977,000.00
30 6/30/2013 $1,586,000.00
31 3/31/2013 $885,000.00
32 12/31/2012 $552,000.00
33 9/30/2012 $1,252,000.00
34 6/30/2012 $-542,000.00
35 12/31/2011 $-3,033,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $27,454,000.00
2 6/30/2020 $22,276,000.00
3 3/31/2020 $-9,683,000.00
4 12/31/2019 $-3,681,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $-3,128,000.00
7 3/31/2019 $-5,194,000.00
8 12/31/2018 $-8,826,000.00
9 9/30/2018 $-7,733,000.00
10 6/30/2018 $-8,849,000.00
11 3/31/2018 $-1,204,000.00
12 12/31/2017 $-1,464,000.00
13 9/30/2017 $-627,000.00
14 6/30/2017 $1,325,000.00
15 3/31/2017 $1,678,000.00
16 12/31/2016 $-456,000.00
17 9/30/2016 $2,017,000.00
18 6/30/2016 $-1,453,000.00
19 3/31/2016 $-1,505,000.00
20 12/31/2015 $-464,000.00
21 9/30/2015 $-515,000.00
22 6/30/2015 $-399,000.00
23 3/31/2015 $-450,000.00
24 12/31/2014 $7,188,000.00
25 9/30/2014 $718,000.00
26 6/30/2014 $7,109,000.00
27 3/31/2014 $-1,545,000.00
28 12/31/2013 $-2,143,000.00
29 9/30/2013 $551,000.00
30 6/30/2013 $921,000.00
31 3/31/2013 $-559,000.00
32 12/31/2012 $-2,852,000.00
33 9/30/2012 $-3,682,000.00
34 6/30/2012 $-2,188,000.00
35 12/31/2011 $-1,463,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $1,191,000.00
3 3/31/2020 $1,874,000.00
4 12/31/2019 $-1,585,000.00
5 9/30/2019 $-934,000.00
6 6/30/2019 $-1,286,000.00
7 3/31/2019 $1,633,000.00
8 12/31/2018 $1,991,000.00
9 9/30/2018 $3,454,000.00
10 6/30/2018 $2,376,000.00
11 3/31/2018 $1,021,000.00
12 12/31/2017 $-665,000.00
13 9/30/2017 $89,000.00
14 6/30/2017 $-845,000.00
15 3/31/2017 $-810,000.00
16 12/31/2016 $753,000.00
17 9/30/2016 $1,221,000.00
18 6/30/2016 $786,000.00
19 3/31/2016 $487,000.00
20 12/31/2015 $-188,000.00
21 9/30/2015 $241,000.00
22 6/30/2015 $640,000.00
23 3/31/2015 $456,000.00
24 12/31/2014 $-299,000.00
25 9/30/2014 $-307,000.00
26 6/30/2014 $104,000.00
27 3/31/2014 $104,000.00
28 12/31/2013 $-340,000.00
29 9/30/2013 $520,000.00
30 6/30/2013 $789,000.00
31 3/31/2013 $224,000.00
32 12/31/2012 $885,000.00
33 9/30/2012 $296,000.00
34 6/30/2012 $-114,000.00
35 12/31/2011 $548,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,921,000.00
2 6/30/2020 $520,000.00
3 3/31/2020 $-3,007,000.00
4 12/31/2019 $-1,742,000.00
5 9/30/2019 $3,493,000.00
6 6/30/2019 $3,366,000.00
7 3/31/2019 $588,000.00
8 12/31/2018 $-3,517,000.00
9 9/30/2018 $-1,932,000.00
10 6/30/2018 $-1,700,000.00
11 3/31/2018 $-1,287,000.00
12 12/31/2017 $694,000.00
13 9/30/2017 $-365,000.00
14 6/30/2017 $289,000.00
15 3/31/2017 $-368,000.00
16 12/31/2016 $763,000.00
17 9/30/2016 $2,079,000.00
18 6/30/2016 $-391,000.00
19 3/31/2016 $-108,000.00
20 12/31/2015 $3,000.00
21 9/30/2015 $403,000.00
22 6/30/2015 $-668,000.00
23 3/31/2015 $-322,000.00
24 12/31/2014 $128,000.00
25 9/30/2014 $-345,000.00
26 6/30/2014 $-688,000.00
27 3/31/2014 $-516,000.00
28 12/31/2013 $637,000.00
29 9/30/2013 $1,446,000.00
30 6/30/2013 $1,724,000.00
31 3/31/2013 $48,000.00
32 12/31/2012 $-691,000.00
33 9/30/2012 $16,000.00
34 6/30/2012 $264,000.00
35 12/31/2011 $-3,661,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $2,362,000.00
2 6/30/2020 $2,431,000.00
3 3/31/2020 $2,403,000.00
4 12/31/2019 $2,492,000.00
5 9/30/2019 $2,360,000.00
6 6/30/2019 $2,638,000.00
7 3/31/2019 $2,752,000.00
8 12/31/2018 $3,074,000.00
9 9/30/2018 $3,078,000.00
10 6/30/2018 $3,187,000.00
11 3/31/2018 $2,665,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $2,985,778.00
15 3/31/2017 $2,886,000.00
16 12/31/2016 $2,568,931.00
17 9/30/2016 $2,778,577.00
18 6/30/2016 $1,953,496.00
19 3/31/2016 $2,150,646.00
20 12/31/2015 $1,973,000.00
21 9/30/2015 $1,956,511.00
22 6/30/2015 $1,869,816.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $129,023,000.00
2 6/30/2020 $128,324,000.00
3 3/31/2020 $125,816,000.00
4 12/31/2019 $129,596,000.00
5 9/30/2019 $133,593,000.00
6 6/30/2019 $137,530,000.00
7 3/31/2019 $140,658,000.00
8 12/31/2018 $129,653,000.00
9 9/30/2018 $130,334,000.00
10 6/30/2018 $133,812,000.00
11 3/31/2018 $137,614,000.00
12 12/31/2017 $141,707,000.00
13 9/30/2017 $140,064,000.00
14 6/30/2017 $31,625,000.00
15 3/31/2017 $32,574,000.00
16 12/31/2016 $33,472,000.00
17 9/30/2016 $31,606,000.00
18 6/30/2016 $32,232,000.00
19 3/31/2016 $19,515,000.00
20 12/31/2015 $19,981,000.00
21 9/30/2015 $20,613,000.00
22 6/30/2015 $21,339,000.00
23 3/31/2015 $22,130,000.00
24 12/31/2014 $22,720,000.00
25 9/30/2014 $16,117,000.00
26 6/30/2014 $16,963,000.00
27 3/31/2014 $15,214,000.00
28 12/31/2013 $7,312,000.00
29 9/30/2013 $7,886,000.00
30 6/30/2013 $8,458,000.00
31 12/31/2012 $9,664,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,711,000.00
2 6/30/2020 $3,809,000.00
3 3/31/2020 $2,107,000.00
4 12/31/2019 $9,482,000.00
5 9/30/2019 $2,338,000.00
6 6/30/2019 $2,538,000.00
7 3/31/2019 $2,482,000.00
8 12/31/2018 $9,429,000.00
9 9/30/2018 $6,982,000.00
10 6/30/2018 $4,574,000.00
11 3/31/2018 $1,890,000.00
12 12/31/2017 $4,897,000.00
13 9/30/2017 $1,841,000.00
14 6/30/2017 $781,000.00
15 3/31/2017 $388,000.00
16 12/31/2016 $1,830,000.00
17 9/30/2016 $544,000.00
18 12/31/2015 $1,534,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $3,571,000.00
2 6/30/2020 $3,065,000.00
3 3/31/2020 $1,960,000.00
4 12/31/2019 $8,029,000.00
5 9/30/2019 $6,301,000.00
6 6/30/2019 $4,327,000.00
7 3/31/2019 $2,106,000.00
8 12/31/2018 $7,836,000.00
9 9/30/2018 $5,830,000.00
10 6/30/2018 $3,675,000.00
11 3/31/2018 $1,497,000.00
12 12/31/2017 $3,888,000.00
13 9/30/2017 $2,353,000.00
14 6/30/2017 $648,000.00
15 3/31/2017 $310,000.00
16 12/31/2016 $1,273,000.00
17 9/30/2016 $965,000.00
18 6/30/2016 $654,000.00
19 3/31/2016 $342,000.00
20 12/31/2015 $1,044,000.00
21 9/30/2015 $706,000.00
22 6/30/2015 $359,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $856,000.00
25 9/30/2014 $561,000.00
26 6/30/2014 $370,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $132,000.00
29 3/31/2013 $25,000.00
30 12/31/2012 $295,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $569,000.00
5 9/30/2019 $583,000.00
6 6/30/2019 $645,000.00
7 3/31/2019 $767,000.00
8 12/31/2018 $702,000.00
9 9/30/2018 $563,000.00
10 3/31/2018 $341,000.00
11 12/31/2017 $306,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $1,474,000.00
2 6/30/2020 $2,188,000.00
3 3/31/2020 $2,487,000.00
4 12/31/2019 $1,309,000.00
5 9/30/2019 $1,968,000.00
6 6/30/2019 $2,760,000.00
7 3/31/2019 $4,202,000.00
8 12/31/2018 $3,656,000.00
9 9/30/2018 $3,419,000.00
10 6/30/2018 $2,696,000.00
11 3/31/2018 $2,492,000.00
12 12/31/2017 $2,204,000.00
13 9/30/2017 $2,901,000.00
14 6/30/2017 $1,243,000.00
15 3/31/2017 $1,375,000.00
16 12/31/2016 $2,310,000.00
17 9/30/2016 $687,000.00
18 6/30/2016 $621,000.00
19 3/31/2016 $386,000.00
20 12/31/2015 $263,000.00
21 9/30/2015 $360,000.00
22 6/30/2015 $680,000.00
23 3/31/2015 $208,000.00
24 12/31/2014 $219,000.00
25 9/30/2014 $216,000.00
26 6/30/2014 $284,000.00
27 3/31/2014 $172,000.00
28 12/31/2013 $150,000.00
29 9/30/2013 $325,000.00
30 6/30/2013 $267,000.00
31 3/31/2013 $150,000.00
32 12/31/2012 $112,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $5,538,000.00
2 6/30/2020 $6,929,000.00
3 3/31/2020 $7,612,000.00
4 12/31/2019 $5,738,000.00
5 9/30/2019 $6,389,000.00
6 6/30/2019 $6,037,000.00
7 3/31/2019 $8,956,000.00
8 12/31/2018 $7,323,000.00
9 9/30/2018 $8,786,000.00
10 6/30/2018 $7,708,000.00
11 3/31/2018 $6,353,000.00
12 12/31/2017 $5,332,000.00
13 9/30/2017 $6,086,000.00
14 6/30/2017 $4,121,000.00
15 3/31/2017 $4,323,000.00
16 12/31/2016 $5,176,000.00
17 9/30/2016 $3,810,000.00
18 6/30/2016 $3,471,000.00
19 3/31/2016 $2,865,000.00
20 12/31/2015 $2,378,000.00
21 9/30/2015 $2,807,000.00
22 6/30/2015 $3,206,000.00
23 3/31/2015 $3,022,000.00
24 12/31/2014 $2,566,000.00
25 9/30/2014 $2,559,000.00
26 6/30/2014 $2,970,000.00
27 3/31/2014 $2,970,000.00
28 12/31/2013 $2,554,000.00
29 9/30/2013 $3,414,000.00
30 6/30/2013 $3,683,000.00
31 3/31/2013 $2,554,000.00
32 12/31/2012 $2,894,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $4,064,000.00
2 6/30/2020 $4,741,000.00
3 3/31/2020 $5,125,000.00
4 12/31/2019 $4,429,000.00
5 9/30/2019 $4,421,000.00
6 6/30/2019 $3,277,000.00
7 3/31/2019 $4,754,000.00
8 12/31/2018 $3,667,000.00
9 9/30/2018 $5,367,000.00
10 6/30/2018 $5,012,000.00
11 3/31/2018 $3,861,000.00
12 12/31/2017 $3,128,000.00
13 9/30/2017 $3,185,000.00
14 6/30/2017 $2,878,000.00
15 3/31/2017 $2,948,000.00
16 12/31/2016 $2,866,000.00
17 9/30/2016 $3,123,000.00
18 6/30/2016 $2,850,000.00
19 3/31/2016 $2,479,000.00
20 12/31/2015 $2,115,000.00
21 9/30/2015 $2,447,000.00
22 6/30/2015 $2,526,000.00
23 3/31/2015 $2,814,000.00
24 12/31/2014 $2,347,000.00
25 9/30/2014 $2,343,000.00
26 6/30/2014 $2,686,000.00
27 3/31/2014 $2,798,000.00
28 12/31/2013 $2,404,000.00
29 9/30/2013 $3,089,000.00
30 6/30/2013 $3,416,000.00
31 3/31/2013 $2,404,000.00
32 12/31/2012 $2,782,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $6,318,000.00
2 6/30/2020 $3,919,000.00
3 3/31/2020 $1,863,000.00
4 12/31/2019 $8,258,000.00
5 9/30/2019 $6,561,000.00
6 6/30/2019 $4,837,000.00
7 3/31/2019 $2,443,000.00
Financials: LegalFees
Date Value
1 9/30/2020 $3,855,000.00
2 6/30/2020 $2,745,000.00
3 3/31/2020 $1,906,000.00
4 12/31/2019 $7,019,000.00
5 9/30/2019 $5,807,000.00
6 6/30/2019 $2,622,000.00
7 3/31/2019 $2,008,000.00
8 12/31/2018 $4,792,000.00
9 9/30/2018 $1,551,000.00
10 6/30/2018 $2,841,000.00
11 3/31/2018 $1,536,000.00
12 12/31/2017 $8,689,000.00
13 9/30/2017 $3,797,000.00
14 6/30/2017 $1,885,000.00
15 3/31/2017 $982,000.00
16 12/31/2016 $7,177,000.00
17 9/30/2016 $1,965,000.00
18 6/30/2016 $1,242,000.00
19 3/31/2016 $1,369,000.00
20 12/31/2015 $5,764,000.00
21 9/30/2015 $4,176,000.00
22 6/30/2015 $2,799,000.00
23 3/31/2015 $1,628,000.00
24 12/31/2014 $4,691,000.00
25 9/30/2014 $2,814,000.00
26 6/30/2014 $2,734,000.00
27 3/31/2014 $2,449,000.00
28 12/31/2013 $5,516,000.00
29 9/30/2013 $4,417,000.00
30 6/30/2013 $2,144,000.00
31 3/31/2013 $538,000.00
32 12/31/2012 $1,780,000.00
33 9/30/2012 $1,035,000.00
34 12/31/2011 $2,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $53,634,000.00
2 6/30/2020 $44,315,000.00
3 3/31/2020 $40,319,000.00
4 12/31/2019 $21,481,000.00
5 9/30/2019 $22,998,000.00
6 6/30/2019 $24,422,000.00
7 3/31/2019 $25,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $25,452,000.00
2 6/30/2020 $19,166,000.00
3 3/31/2020 $15,547,000.00
4 12/31/2019 $3,839,000.00
5 9/30/2019 $5,806,000.00
6 6/30/2019 $5,806,000.00
7 3/31/2019 $5,765,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $5,926,000.00
2 6/30/2020 $4,624,000.00
3 3/31/2020 $4,042,000.00
4 12/31/2019 $1,967,000.00
5 9/30/2019 $2,268,000.00
6 6/30/2019 $2,268,000.00
7 3/31/2019 $2,270,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $6,033,000.00
2 6/30/2020 $4,851,000.00
3 3/31/2020 $4,326,000.00
4 12/31/2019 $2,268,000.00
5 9/30/2019 $3,058,000.00
6 6/30/2019 $3,058,000.00
7 3/31/2019 $3,059,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $6,713,000.00
2 6/30/2020 $5,570,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $3,058,000.00
5 9/30/2019 $4,422,000.00
6 6/30/2019 $4,424,000.00
7 3/31/2019 $4,415,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $7,605,000.00
2 6/30/2020 $6,632,000.00
3 3/31/2020 $6,230,000.00
4 12/31/2019 $4,423,000.00
5 9/30/2019 $5,806,000.00
6 6/30/2019 $5,807,000.00
7 3/31/2019 $5,761,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,905,000.00
2 6/30/2020 $3,472,000.00
3 3/31/2020 $5,074,000.00
4 9/30/2019 $1,638,000.00
5 6/30/2019 $3,059,000.00
6 3/31/2019 $4,418,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $6,881,000.00
2 6/30/2020 $5,930,000.00
3 3/31/2020 $5,384,000.00
4 12/31/2019 $2,265,000.00
5 9/30/2019 $2,551,000.00
6 6/30/2019 $2,779,000.00
7 3/31/2019 $3,006,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $340,714,000.00
2 6/30/2020 $325,829,000.00
3 3/31/2020 $363,428,000.00
4 12/31/2019 $318,803,000.00
5 9/30/2019 $315,257,000.00
6 6/30/2019 $317,322,000.00
7 3/31/2019 $326,982,000.00
8 12/31/2018 $276,316,000.00
9 9/30/2018 $278,691,000.00
10 6/30/2018 $275,174,000.00
11 3/31/2018 $271,671,000.00
12 12/31/2017 $274,859,000.00
13 9/30/2017 $252,397,000.00
14 6/30/2017 $57,176,000.00
15 3/31/2017 $61,670,000.00
16 12/31/2016 $60,070,000.00
17 9/30/2016 $70,179,000.00
18 6/30/2016 $67,692,000.00
19 3/31/2016 $48,272,000.00
20 12/31/2015 $48,217,000.00
21 9/30/2015 $50,926,000.00
22 6/30/2015 $52,731,000.00
23 3/31/2015 $53,112,000.00
24 12/31/2014 $60,696,000.00
25 9/30/2014 $54,163,000.00
26 6/30/2014 $55,709,000.00
27 3/31/2014 $42,599,000.00
28 12/31/2013 $20,717,000.00
29 9/30/2013 $22,935,000.00
30 6/30/2013 $22,347,000.00
31 12/31/2012 $20,012,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $737,095,000.00
2 6/30/2020 $709,657,000.00
3 3/31/2020 $740,426,000.00
4 12/31/2019 $685,720,000.00
5 9/30/2019 $676,164,000.00
6 6/30/2019 $664,161,000.00
7 3/31/2019 $659,989,000.00
8 12/31/2018 $586,801,000.00
9 9/30/2018 $574,206,000.00
10 6/30/2018 $548,375,000.00
11 3/31/2018 $528,025,000.00
12 12/31/2017 $524,562,000.00
13 9/30/2017 $520,711,000.00
14 6/30/2017 $203,952,000.00
15 3/31/2017 $204,575,000.00
16 12/31/2016 $198,984,000.00
17 9/30/2016 $165,211,000.00
18 6/30/2016 $156,190,000.00
19 3/31/2016 $128,931,000.00
20 12/31/2015 $124,143,000.00
21 9/30/2015 $122,378,000.00
22 6/30/2015 $119,982,000.00
23 3/31/2015 $117,163,000.00
24 12/31/2014 $124,372,000.00
25 9/30/2014 $118,083,000.00
26 6/30/2014 $118,409,000.00
27 3/31/2014 $107,369,000.00
28 12/31/2013 $87,546,000.00
29 9/30/2013 $88,680,000.00
30 6/30/2013 $89,941,000.00
31 12/31/2012 $90,010,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $68,012,000.00
2 6/30/2020 $69,752,000.00
3 3/31/2020 $49,091,000.00
4 12/31/2019 $55,754,000.00
5 9/30/2019 $61,077,000.00
6 6/30/2019 $59,251,000.00
7 3/31/2019 $61,029,000.00
8 12/31/2018 $49,623,000.00
9 9/30/2018 $50,085,000.00
10 6/30/2018 $45,937,000.00
11 3/31/2018 $50,197,000.00
12 12/31/2017 $50,955,000.00
13 9/30/2017 $48,860,000.00
14 6/30/2017 $32,396,000.00
15 3/31/2017 $33,850,000.00
16 12/31/2016 $31,507,000.00
17 9/30/2016 $42,687,000.00
18 6/30/2016 $28,560,000.00
19 3/31/2016 $24,264,000.00
20 12/31/2015 $23,888,000.00
21 9/30/2015 $25,899,000.00
22 6/30/2015 $27,505,000.00
23 3/31/2015 $27,544,000.00
24 12/31/2014 $35,321,000.00
25 9/30/2014 $34,385,000.00
26 6/30/2014 $35,824,000.00
27 3/31/2014 $30,421,000.00
28 12/31/2013 $19,040,000.00
29 9/30/2013 $21,148,000.00
30 6/30/2013 $20,984,000.00
31 12/31/2012 $18,490,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,844,000.00
5 9/30/2019 $12,813,000.00
6 6/30/2019 $10,250,000.00
7 3/31/2019 $7,688,000.00
8 12/31/2018 $5,125,000.00
9 9/30/2018 $4,356,000.00
10 6/30/2018 $3,588,000.00
11 3/31/2018 $2,819,000.00
12 12/31/2017 $2,050,000.00
13 9/30/2017 $1,546,000.00
14 6/30/2017 $1,875,000.00
15 3/31/2017 $1,563,000.00
16 12/31/2016 $1,250,000.00
17 9/30/2016 $12,818,000.00
18 6/30/2016 $1,317,000.00
19 3/31/2016 $1,250,000.00
20 12/31/2015 $1,250,000.00
21 9/30/2015 $1,250,000.00
22 6/30/2015 $1,250,000.00
23 3/31/2015 $1,250,000.00
24 12/31/2014 $938,000.00
25 9/30/2014 $450,000.00
26 6/30/2014 $450,000.00
27 3/31/2014 $450,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $157,883,000.00
2 6/30/2020 $157,655,000.00
3 3/31/2020 $227,425,000.00
4 12/31/2019 $190,823,000.00
5 9/30/2019 $182,825,000.00
6 6/30/2019 $186,358,000.00
7 3/31/2019 $189,891,000.00
8 12/31/2018 $193,424,000.00
9 9/30/2018 $194,395,000.00
10 6/30/2018 $195,365,000.00
11 3/31/2018 $196,336,000.00
12 12/31/2017 $197,306,000.00
13 9/30/2017 $197,815,000.00
14 6/30/2017 $22,770,000.00
15 3/31/2017 $23,341,000.00
16 12/31/2016 $23,911,000.00
17 9/30/2016 $24,244,000.00
18 6/30/2016 $36,014,000.00
19 3/31/2016 $21,686,000.00
20 12/31/2015 $21,944,000.00
21 9/30/2015 $22,282,000.00
22 6/30/2015 $22,544,000.00
23 3/31/2015 $22,807,000.00
24 12/31/2014 $22,935,000.00
25 9/30/2014 $17,074,000.00
26 6/30/2014 $17,186,000.00
27 3/31/2014 $9,380,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-35,375,000.00
2 6/30/2020 $-36,988,000.00
3 3/31/2020 $32,570,000.00
4 12/31/2019 $-4,379,000.00
5 9/30/2019 $-3,489,000.00
6 6/30/2019 $-4,448,000.00
7 3/31/2019 $-3,044,000.00
8 12/31/2018 $601,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $-2,621,000.00
11 3/31/2018 $-4,617,000.00
12 12/31/2017 $166,457,000.00
13 9/30/2017 $172,490,000.00
14 6/30/2017 $963,000.00
15 3/31/2017 $359,000.00
16 12/31/2016 $1,427,000.00
17 9/30/2016 $13,341,000.00
18 6/30/2016 $12,593,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-34,377,000.00
2 6/30/2020 $-17,110,000.00
3 3/31/2020 $-6,984,000.00
4 12/31/2019 $-75,473,000.00
5 9/30/2019 $-68,452,000.00
6 6/30/2019 $-60,858,000.00
7 3/31/2019 $-49,900,000.00
8 12/31/2018 $-28,851,000.00
9 9/30/2018 $-17,498,000.00
10 6/30/2018 $-9,937,000.00
11 3/31/2018 $-3,938,000.00
12 12/31/2017 $-177,188,000.00
13 9/30/2017 $-179,996,000.00
14 6/30/2017 $-7,869,000.00
15 3/31/2017 $-2,967,000.00
16 12/31/2016 $-36,181,000.00
17 9/30/2016 $-26,477,000.00
18 6/30/2016 $-23,662,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $91,434,000.00
2 6/30/2020 $69,545,000.00
3 3/31/2020 $12,703,000.00
4 12/31/2019 $67,550,000.00
5 9/30/2019 $52,602,000.00
6 6/30/2019 $36,130,000.00
7 3/31/2019 $17,544,000.00
8 12/31/2018 $72,746,000.00
9 9/30/2018 $44,287,000.00
10 6/30/2018 $16,136,000.00
11 3/31/2018 $9,074,000.00
12 12/31/2017 $23,782,000.00
13 9/30/2017 $10,661,000.00
14 6/30/2017 $10,733,000.00
15 3/31/2017 $4,653,000.00
16 12/31/2016 $38,851,000.00
17 9/30/2016 $26,405,000.00
18 6/30/2016 $17,526,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $16,104,000.00
2 6/30/2020 $9,390,000.00
3 3/31/2020 $7,109,000.00
4 12/31/2019 $1,576,000.00
5 9/30/2019 $8,283,000.00
6 6/30/2019 $19,985,000.00
7 3/31/2019 $11,685,000.00
8 12/31/2018 $42,820,000.00
9 9/30/2018 $32,427,000.00
10 6/30/2018 $16,426,000.00
11 3/31/2018 $5,982,000.00
12 12/31/2017 $-15,956,000.00
13 9/30/2017 $-2,285,000.00
14 6/30/2017 $1,922,000.00
15 3/31/2017 $196,000.00
16 12/31/2016 $53,437,000.00
17 9/30/2016 $12,406,000.00
18 6/30/2016 $4,697,000.00
19 3/31/2016 $4,097,000.00
20 12/31/2015 $7,428,000.00
21 9/30/2015 $4,580,000.00
22 6/30/2015 $2,102,000.00
23 3/31/2015 $-69,000.00
24 12/31/2014 $-9,793,000.00
25 9/30/2014 $-29,000.00
26 6/30/2014 $-3,988,000.00
27 3/31/2014 $-4,122,000.00
28 12/31/2013 $-7,319,000.00
29 9/30/2013 $-2,956,000.00
30 6/30/2013 $-2,299,000.00
31 3/31/2013 $-2,087,000.00
32 12/31/2012 $-12,202,000.00
33 9/30/2012 $-3,121,000.00
34 6/30/2012 $-4,732,000.00
35 3/31/2012 $-3,534,000.00
36 12/31/2011 $-61,422,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $3.00
28 12/31/2013 $3.00
29 9/30/2013 $3.00
30 6/30/2013 $3.00
31 9/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $169,586,000.00
2 6/30/2020 $112,487,000.00
3 3/31/2020 $56,999,000.00
4 12/31/2019 $221,523,000.00
5 9/30/2019 $160,465,000.00
6 6/30/2019 $54,527,000.00
7 3/31/2019 $51,598,000.00
8 12/31/2018 $200,672,000.00
9 9/30/2018 $151,305,000.00
10 6/30/2018 $105,944,000.00
11 3/31/2018 $51,312,000.00
12 12/31/2017 $174,133,000.00
13 9/30/2017 $112,396,000.00
14 6/30/2017 $31,579,000.00
15 3/31/2017 $30,581,000.00
16 12/31/2016 $111,438,000.00
17 9/30/2016 $27,900,000.00
18 6/30/2016 $53,893,000.00
19 3/31/2016 $26,093,000.00
20 12/31/2015 $97,039,000.00
21 9/30/2015 $72,233,000.00
22 6/30/2015 $48,902,000.00
23 3/31/2015 $24,754,000.00
24 12/31/2014 $97,777,000.00
25 9/30/2014 $72,546,000.00
26 6/30/2014 $49,354,000.00
27 3/31/2014 $25,340,000.00
28 12/31/2013 $85,951,000.00
29 9/30/2013 $22,069,000.00
30 6/30/2013 $43,313,000.00
31 3/31/2013 $21,579,000.00
32 12/31/2012 $79,060,000.00
33 9/30/2012 $57,109,000.00
34 6/30/2012 $37,585,000.00
35 12/31/2011 $131,268,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $31,436,000.00
2 6/30/2020 $19,548,000.00
3 3/31/2020 $13,509,000.00
4 12/31/2019 $52,751,000.00
5 9/30/2019 $43,892,000.00
6 6/30/2019 $15,713,000.00
7 3/31/2019 $13,180,000.00
8 12/31/2018 $49,814,000.00
9 9/30/2018 $35,235,000.00
10 6/30/2018 $17,859,000.00
11 3/31/2018 $6,736,000.00
12 12/31/2017 $-1,763,000.00
13 9/30/2017 $-1,167,000.00
14 6/30/2017 $4,388,000.00
15 3/31/2017 $2,328,000.00
16 12/31/2016 $3,391,000.00
17 9/30/2016 $4,966,000.00
18 6/30/2016 $9,655,000.00
19 3/31/2016 $4,097,000.00
20 12/31/2015 $9,518,000.00
21 9/30/2015 $6,060,000.00
22 6/30/2015 $3,054,000.00
23 3/31/2015 $469,000.00
24 12/31/2014 $-702,000.00
25 9/30/2014 $-3,611,000.00
26 6/30/2014 $-4,097,000.00
27 3/31/2014 $-3,696,000.00
28 12/31/2013 $-6,881,000.00
29 9/30/2013 $-2,835,000.00
30 6/30/2013 $-4,272,000.00
31 3/31/2013 $-2,034,000.00
32 12/31/2012 $-4,784,000.00
33 9/30/2012 $-3,126,000.00
34 6/30/2012 $-1,668,000.00
35 3/31/2012 $-3,581,000.00
36 12/31/2011 $-61,322,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $5,616,000.00
2 6/30/2020 $1,856,000.00
3 3/31/2020 $1,579,000.00
4 12/31/2019 $5,828,000.00
5 9/30/2019 $4,370,000.00
6 6/30/2019 $2,921,000.00
7 3/31/2019 $1,408,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $46,753,000.00
2 6/30/2020 $38,385,000.00
3 3/31/2020 $34,935,000.00
4 12/31/2019 $19,216,000.00
5 9/30/2019 $20,447,000.00
6 6/30/2019 $21,643,000.00
7 3/31/2019 $22,682,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $6,125,000.00
2 6/30/2020 $5,497,000.00
3 3/31/2020 $5,484,000.00
4 12/31/2019 $5,187,000.00
5 9/30/2019 $5,291,000.00
6 6/30/2019 $5,257,000.00
7 3/31/2019 $5,080,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $40,628,000.00
2 6/30/2020 $32,888,000.00
3 3/31/2020 $29,451,000.00
4 12/31/2019 $14,029,000.00
5 9/30/2019 $15,156,000.00
6 6/30/2019 $16,386,000.00
7 3/31/2019 $17,602,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,958,000.00
2 6/30/2020 $3,278,000.00
3 3/31/2020 $1,558,000.00
4 12/31/2019 $6,026,000.00
5 9/30/2019 $1,559,000.00
6 6/30/2019 $2,865,000.00
7 3/31/2019 $1,472,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $43,514,000.00
2 6/30/2020 $35,420,000.00
3 3/31/2020 $32,189,000.00
4 12/31/2019 $16,400,000.00
5 9/30/2019 $17,581,000.00
6 6/30/2019 $19,490,000.00
7 3/31/2019 $20,655,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,615,000.00
2 6/30/2020 $814,000.00
3 3/31/2020 $1,562,000.00
4 12/31/2019 $2,046,000.00
5 9/30/2019 $2,039,000.00
6 6/30/2019 $1,778,000.00
7 3/31/2019 $1,051,000.00
8 12/31/2018 $1,042,000.00
9 9/30/2018 $1,139,000.00
10 6/30/2018 $1,169,000.00
11 3/31/2018 $6,508,000.00
12 12/31/2017 $7,300,000.00
13 12/31/2016 $2,446,000.00
14 12/31/2015 $2,746,000.00
15 12/31/2014 $3,209,000.00
16 12/31/2013 $929,000.00
17 12/31/2012 $1,909,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $44,689,000.00
2 6/30/2020 $36,653,000.00
3 3/31/2020 $33,509,000.00
4 12/31/2019 $17,464,000.00
5 9/30/2019 $19,891,000.00
6 6/30/2019 $22,238,000.00
7 3/31/2019 $24,236,000.00
8 12/31/2018 $3,322,000.00
9 9/30/2018 $1,941,000.00
10 6/30/2018 $2,446,000.00
11 3/31/2018 $2,491,000.00
12 12/31/2017 $2,767,000.00
13 9/30/2017 $2,562,000.00
14 6/30/2017 $1,872,000.00
15 3/31/2017 $3,200,000.00
16 12/31/2016 $2,425,000.00
17 9/30/2016 $1,697,000.00
18 6/30/2016 $1,470,000.00
19 3/31/2016 $1,580,000.00
20 12/31/2015 $1,732,000.00
21 9/30/2015 $1,714,000.00
22 6/30/2015 $1,567,000.00
23 3/31/2015 $1,472,000.00
24 12/31/2014 $1,153,000.00
25 9/30/2014 $1,281,000.00
26 6/30/2014 $1,094,000.00
27 3/31/2014 $841,000.00
28 12/31/2013 $731,000.00
29 9/30/2013 $646,000.00
30 6/30/2013 $667,000.00
31 12/31/2012 $627,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $270,000.00
3 3/31/2020 $-315,000.00
4 12/31/2019 $-725,000.00
5 9/30/2019 $-880,000.00
6 6/30/2019 $-711,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $370,000.00
9 9/30/2018 $-27,000.00
10 6/30/2018 $-167,000.00
11 3/31/2018 $-197,000.00
12 12/31/2017 $-80,000.00
13 9/30/2017 $16,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $-22,000.00
17 9/30/2016 $150,000.00
18 6/30/2016 $-148,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $-12,000.00
21 9/30/2015 $-8,000.00
22 6/30/2015 $-9,000.00
23 3/31/2015 $-11,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $10,273,000.00
2 6/30/2020 $7,087,000.00
3 3/31/2020 $2,084,000.00
4 12/31/2019 $15,004,000.00
5 9/30/2019 $2,598,000.00
6 6/30/2019 $2,234,000.00
7 3/31/2019 $3,070,000.00
8 12/31/2018 $14,659,000.00
9 9/30/2018 $11,623,000.00
10 6/30/2018 $10,293,000.00
11 3/31/2018 $5,085,000.00
12 12/31/2017 $31,436,000.00
13 9/30/2017 $8,152,000.00
14 6/30/2017 $6,390,000.00
15 3/31/2017 $1,739,000.00
16 12/31/2016 $8,639,000.00
17 9/30/2016 $2,397,000.00
18 6/30/2016 $1,659,000.00
19 3/31/2016 $1,788,000.00
20 12/31/2015 $6,063,000.00
21 9/30/2015 $4,462,000.00
22 6/30/2015 $3,070,000.00
23 3/31/2015 $1,860,000.00
24 12/31/2014 $7,098,000.00
25 9/30/2014 $5,025,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $2,980,000.00
28 12/31/2013 $7,982,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $114,625,000.00
2 6/30/2020 $98,198,000.00
3 3/31/2020 $86,640,000.00
4 12/31/2019 $71,937,000.00
5 9/30/2019 $71,007,000.00
6 6/30/2019 $71,294,000.00
7 3/31/2019 $75,460,000.00
8 12/31/2018 $33,152,000.00
9 9/30/2018 $33,997,000.00
10 6/30/2018 $33,559,000.00
11 3/31/2018 $24,412,000.00
12 12/31/2017 $25,112,000.00
13 9/30/2017 $3,242,000.00
14 6/30/2017 $1,917,000.00
15 3/31/2017 $4,369,000.00
16 12/31/2016 $4,526,000.00
17 9/30/2016 $1,767,000.00
18 6/30/2016 $1,683,000.00
19 12/31/2015 $1,051,000.00
20 3/31/2014 $275,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-335,000.00
2 6/30/2020 $-909,000.00
3 3/31/2020 $-1,201,000.00
4 12/31/2019 $-1,018,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $398,000.00
7 3/31/2019 $-32,000.00
8 12/31/2018 $446,000.00
9 9/30/2018 $-279,000.00
10 6/30/2018 $-120,000.00
11 3/31/2018 $564,000.00
12 12/31/2017 $2,644,000.00
13 9/30/2017 $1,766,000.00
14 12/31/2016 $-457,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-5,492,000.00
2 6/30/2020 $-4,278,000.00
3 3/31/2020 $-1,176,000.00
4 12/31/2019 $-13,023,000.00
5 9/30/2019 $-3,248,000.00
6 6/30/2019 $-2,606,000.00
7 3/31/2019 $-3,568,000.00
8 12/31/2018 $-8,310,000.00
9 9/30/2018 $-6,677,000.00
10 6/30/2018 $-4,021,000.00
11 3/31/2018 $-1,842,000.00
12 12/31/2017 $-8,633,000.00
13 9/30/2017 $-1,832,000.00
14 6/30/2017 $-4,390,000.00
15 3/31/2017 $-2,998,000.00
16 12/31/2016 $-2,242,000.00
17 9/30/2016 $-630,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $16,287,000.00
2 6/30/2020 $15,088,000.00
3 3/31/2020 $18,727,000.00
4 12/31/2019 $15,625,000.00
5 9/30/2019 $15,637,000.00
6 6/30/2019 $15,026,000.00
7 3/31/2019 $16,116,000.00
8 12/31/2018 $14,874,000.00
9 9/30/2018 $14,609,000.00
10 6/30/2018 $14,601,000.00
11 3/31/2018 $15,370,000.00
12 12/31/2017 $13,296,000.00
13 9/30/2017 $13,109,000.00
14 6/30/2017 $13,857,000.00
15 3/31/2017 $13,633,000.00
16 12/31/2016 $12,261,000.00
17 9/30/2016 $12,794,000.00
18 6/30/2016 $13,094,000.00
19 3/31/2016 $8,063,000.00
20 12/31/2015 $8,997,000.00
21 9/30/2015 $9,802,000.00
22 6/30/2015 $9,354,000.00
23 3/31/2015 $10,188,000.00
24 12/31/2014 $9,362,000.00
25 9/30/2014 $8,435,000.00
26 6/30/2014 $7,877,000.00
27 3/31/2014 $6,758,000.00
28 12/31/2013 $5,680,000.00
29 9/30/2013 $6,312,000.00
30 6/30/2013 $6,584,000.00
31 12/31/2012 $6,515,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,693,000.00
2 6/30/2020 $1,684,000.00
3 3/31/2020 $1,678,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $6,213,000.00
11 9/30/2017 $6,319,000.00
12 12/31/2016 --
13 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $44,766,000.00
5 9/30/2019 $44,766,000.00
6 6/30/2019 $44,766,000.00
7 3/31/2019 $44,566,000.00
8 12/31/2018 $3,750,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $161,479,000.00
13 9/30/2017 $166,244,000.00
14 12/31/2016 $24,970,000.00
15 9/30/2016 $17,970,000.00
16 6/30/2016 $17,970,000.00
17 12/31/2015 --
18 12/31/2014 $14,100,000.00
19 9/30/2014 $14,100,000.00
20 6/30/2014 $14,100,000.00
21 3/31/2014 $5,700,000.00
22 12/31/2012 $28,155,000.00
23 9/30/2012 $28,042,000.00
24 6/30/2012 $5,768,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $27,877,000.00
2 6/30/2020 $17,110,000.00
3 3/31/2020 $6,984,000.00
4 12/31/2019 $30,707,000.00
5 9/30/2019 $7,594,000.00
6 6/30/2019 $16,092,000.00
7 3/31/2019 $5,334,000.00
8 12/31/2018 $24,637,000.00
9 9/30/2018 $7,561,000.00
10 6/30/2018 $9,937,000.00
11 3/31/2018 $3,938,000.00
12 12/31/2017 $13,697,000.00
13 9/30/2017 $5,743,000.00
14 6/30/2017 $6,197,000.00
15 3/31/2017 $2,967,000.00
16 12/31/2016 $10,899,000.00
17 9/30/2016 $8,507,000.00
18 6/30/2016 $2,179,000.00
19 3/31/2016 $3,513,000.00
20 12/31/2015 $13,600,000.00
21 9/30/2015 $10,310,000.00
22 6/30/2015 $6,669,000.00
23 3/31/2015 $2,072,000.00
24 12/31/2014 $12,781,000.00
25 9/30/2014 $9,977,000.00
26 6/30/2014 $7,610,000.00
27 3/31/2014 $3,859,000.00
28 12/31/2013 $8,169,000.00
29 9/30/2013 $1,438,000.00
30 6/30/2013 $1,586,000.00
31 3/31/2013 $1,839,000.00
32 12/31/2012 $5,962,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $27,877,000.00
2 6/30/2020 $17,110,000.00
3 3/31/2020 $6,984,000.00
4 12/31/2019 $30,707,000.00
5 9/30/2019 $23,686,000.00
6 6/30/2019 $16,092,000.00
7 3/31/2019 $5,334,000.00
8 12/31/2018 $24,637,000.00
9 9/30/2018 $17,498,000.00
10 6/30/2018 $9,937,000.00
11 3/31/2018 $3,938,000.00
12 12/31/2017 $13,697,000.00
13 9/30/2017 $11,940,000.00
14 6/30/2017 $6,197,000.00
15 3/31/2017 $2,967,000.00
16 12/31/2016 $10,899,000.00
17 9/30/2016 $8,507,000.00
18 6/30/2016 $5,692,000.00
19 3/31/2016 $3,513,000.00
20 12/31/2015 $13,600,000.00
21 9/30/2015 $10,310,000.00
22 6/30/2015 $6,669,000.00
23 3/31/2015 $2,072,000.00
24 12/31/2014 $12,781,000.00
25 9/30/2014 $9,977,000.00
26 6/30/2014 $7,610,000.00
27 3/31/2014 $3,859,000.00
28 12/31/2013 $8,169,000.00
29 9/30/2013 $4,863,000.00
30 6/30/2013 $3,425,000.00
31 3/31/2013 $1,839,000.00
32 12/31/2012 $5,962,000.00
33 9/30/2012 $4,357,000.00
34 6/30/2012 $2,748,000.00
35 12/31/2011 $3,954,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $5,976,000.00
2 6/30/2020 $4,371,000.00
3 3/31/2020 $5,026,000.00
4 12/31/2019 $6,505,000.00
5 9/30/2019 $9,712,000.00
6 6/30/2019 $8,925,000.00
7 3/31/2019 $6,502,000.00
8 12/31/2018 $5,820,000.00
9 9/30/2018 $11,065,000.00
10 6/30/2018 $8,111,000.00
11 3/31/2018 $8,524,000.00
12 12/31/2017 $10,268,000.00
13 9/30/2017 $9,295,000.00
14 6/30/2017 $5,925,000.00
15 3/31/2017 $3,267,000.00
16 12/31/2016 $4,477,000.00
17 9/30/2016 $3,831,000.00
18 6/30/2016 $1,668,000.00
19 3/31/2016 $1,549,000.00
20 12/31/2015 $1,505,000.00
21 9/30/2015 $2,329,000.00
22 6/30/2015 $1,405,000.00
23 3/31/2015 $1,846,000.00
24 12/31/2014 $2,081,000.00
25 9/30/2014 $1,826,000.00
26 6/30/2014 $1,670,000.00
27 3/31/2014 $2,095,000.00
28 12/31/2013 $2,433,000.00
29 9/30/2013 $3,327,000.00
30 6/30/2013 $3,620,000.00
31 12/31/2012 $1,923,000.00
Financials: ProceedsFromInsuranceSettlementOperatingActivities
Date Value
1 3/31/2020 $1,400,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $232,000,000.00
2 6/30/2020 $232,000,000.00
3 3/31/2020 $232,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 $14,500,000.00
10 9/30/2016 $14,500,000.00
11 6/30/2016 $14,500,000.00
12 12/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $16,104,000.00
2 6/30/2020 $9,390,000.00
3 3/31/2020 $7,109,000.00
4 12/31/2019 $29,844,000.00
5 9/30/2019 $8,283,000.00
6 6/30/2019 $8,300,000.00
7 3/31/2019 $11,685,000.00
8 12/31/2018 $41,874,000.00
9 9/30/2018 $31,481,000.00
10 6/30/2018 $15,480,000.00
11 3/31/2018 $5,036,000.00
12 12/31/2017 $-17,143,000.00
13 9/30/2017 $-2,564,000.00
14 6/30/2017 $1,922,000.00
15 3/31/2017 $196,000.00
16 12/31/2016 $53,437,000.00
17 9/30/2016 $4,195,000.00
18 6/30/2016 $8,794,000.00
19 12/31/2015 $7,428,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $63,138,000.00
2 6/30/2020 $60,275,000.00
3 3/31/2020 $58,330,000.00
4 12/31/2019 $56,380,000.00
5 9/30/2019 $55,608,000.00
6 6/30/2019 $54,289,000.00
7 3/31/2019 $50,494,000.00
8 12/31/2018 $48,377,000.00
9 9/30/2018 $47,770,000.00
10 6/30/2018 $47,653,000.00
11 3/31/2018 $47,838,000.00
12 12/31/2017 $49,194,000.00
13 9/30/2017 $56,680,000.00
14 6/30/2017 $26,695,000.00
15 3/31/2017 $26,443,000.00
16 12/31/2016 $25,823,000.00
17 9/30/2016 $26,313,000.00
18 6/30/2016 $26,282,000.00
19 3/31/2016 $26,267,000.00
20 12/31/2015 $25,554,000.00
21 9/30/2015 $24,996,000.00
22 6/30/2015 $23,794,000.00
23 3/31/2015 $21,413,000.00
24 12/31/2014 $21,703,000.00
25 9/30/2014 $29,049,000.00
26 6/30/2014 $29,084,000.00
27 3/31/2014 $24,973,000.00
28 12/31/2013 $18,779,000.00
29 9/30/2013 $17,712,000.00
30 6/30/2013 $18,725,000.00
31 12/31/2012 $19,851,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $6,465,000.00
2 6/30/2020 $12,186,000.00
3 3/31/2020 $6,020,000.00
4 12/31/2019 $21,768,000.00
5 9/30/2019 $5,858,000.00
6 6/30/2019 $5,379,000.00
7 3/31/2019 $5,148,000.00
8 12/31/2018 $22,222,000.00
9 9/30/2018 $16,911,000.00
10 6/30/2018 $11,754,000.00
11 3/31/2018 $4,879,000.00
12 12/31/2017 $13,291,000.00
13 9/30/2017 $3,768,000.00
14 6/30/2017 $2,416,000.00
15 3/31/2017 $2,791,000.00
16 12/31/2016 $9,931,000.00
17 9/30/2016 $2,495,000.00
18 6/30/2016 $5,302,000.00
19 3/31/2016 $2,638,000.00
20 12/31/2015 $8,047,000.00
21 9/30/2015 $6,769,000.00
22 6/30/2015 $4,524,000.00
23 3/31/2015 $2,349,000.00
24 12/31/2014 $9,347,000.00
25 9/30/2014 $6,972,000.00
26 6/30/2014 $5,104,000.00
27 3/31/2014 $2,359,000.00
28 12/31/2013 $7,787,000.00
29 9/30/2013 $5,861,000.00
30 6/30/2013 $1,967,000.00
31 3/31/2013 $2,467,000.00
32 12/31/2012 $11,912,000.00
33 9/30/2012 $3,195,000.00
34 6/30/2012 $5,870,000.00
35 12/31/2011 $12,080,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $70,000,000.00
2 6/30/2020 $70,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2017 $3,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $417,000.00
2 6/30/2020 $332,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $1,909,000.00
5 9/30/2019 $1,735,000.00
6 6/30/2019 $1,659,000.00
7 3/31/2019 $1,163,000.00
8 12/31/2018 $3,740,000.00
9 9/30/2018 $3,005,000.00
10 6/30/2018 $1,973,000.00
11 3/31/2018 $966,000.00
12 12/31/2017 $2,863,000.00
13 9/30/2017 $1,164,000.00
14 6/30/2017 $132,000.00
15 3/31/2017 $65,000.00
16 12/31/2016 $321,000.00
17 9/30/2016 $257,000.00
18 6/30/2016 $183,000.00
19 3/31/2016 $84,000.00
20 12/31/2015 $480,000.00
21 9/30/2015 $382,000.00
22 6/30/2015 $276,000.00
23 3/31/2015 $136,000.00
24 12/31/2014 $529,000.00
25 9/30/2014 $392,000.00
26 6/30/2014 $254,000.00
27 3/31/2014 $112,000.00
28 12/31/2013 $84,000.00
29 9/30/2013 $42,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $197,825,000.00
2 6/30/2020 $197,825,000.00
3 3/31/2020 $197,825,000.00
4 12/31/2019 $5,125,000.00
5 9/30/2019 $3,844,000.00
6 6/30/2019 $2,563,000.00
7 3/31/2019 $1,281,000.00
8 12/31/2018 $2,050,000.00
9 9/30/2018 $1,538,000.00
10 6/30/2018 $1,025,000.00
11 3/31/2018 $513,000.00
12 12/31/2017 $25,840,000.00
13 9/30/2017 $25,851,000.00
14 6/30/2017 $626,000.00
15 3/31/2017 $312,000.00
16 12/31/2016 $1,438,000.00
17 9/30/2016 $958,000.00
18 6/30/2016 $635,000.00
19 3/31/2016 $313,000.00
20 12/31/2015 $938,000.00
21 9/30/2015 $625,000.00
22 6/30/2015 $313,000.00
23 12/31/2014 $26,434,000.00
24 9/30/2014 $8,910,000.00
25 6/30/2014 $8,798,000.00
26 3/31/2014 $8,563,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $9,306,000.00
2 6/30/2020 $6,267,000.00
3 3/31/2020 $3,568,000.00
4 12/31/2019 $13,994,000.00
5 9/30/2019 $3,661,000.00
6 6/30/2019 $3,532,000.00
7 3/31/2019 $3,333,000.00
8 12/31/2018 $11,206,000.00
9 9/30/2018 $8,451,000.00
10 6/30/2018 $6,022,000.00
11 3/31/2018 $3,289,000.00
12 12/31/2017 $11,101,000.00
13 9/30/2017 $3,277,000.00
14 6/30/2017 $2,515,000.00
15 3/31/2017 $2,433,000.00
16 12/31/2016 $8,355,000.00
17 9/30/2016 $2,137,000.00
18 6/30/2016 $3,751,000.00
19 3/31/2016 $1,786,000.00
20 12/31/2015 $7,111,000.00
21 9/30/2015 $5,161,000.00
22 6/30/2015 $3,596,000.00
23 3/31/2015 $1,965,000.00
24 12/31/2014 $7,396,000.00
25 9/30/2014 $5,740,000.00
26 6/30/2014 $3,747,000.00
27 3/31/2014 $1,789,000.00
28 12/31/2013 $7,338,000.00
29 9/30/2013 $1,898,000.00
30 6/30/2013 $3,502,000.00
31 3/31/2013 $1,620,000.00
32 12/31/2012 $4,664,000.00
33 9/30/2012 $1,143,000.00
34 6/30/2012 $2,225,000.00
35 12/31/2011 $5,698,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-70,257,000.00
2 6/30/2020 $-76,971,000.00
3 3/31/2020 $-79,252,000.00
4 12/31/2019 $-86,014,000.00
5 9/30/2019 $-87,590,000.00
6 6/30/2019 $-95,873,000.00
7 3/31/2019 $-104,173,000.00
8 12/31/2018 $-115,858,000.00
9 9/30/2018 $-126,251,000.00
10 6/30/2018 $-142,252,000.00
11 3/31/2018 $-152,696,000.00
12 12/31/2017 $-158,678,000.00
13 9/30/2017 $-143,085,000.00
14 6/30/2017 $-140,800,000.00
15 3/31/2017 $-142,526,000.00
16 12/31/2016 $-142,722,000.00
17 9/30/2016 $-183,753,000.00
18 6/30/2016 $-187,854,000.00
19 3/31/2016 $-192,189,000.00
20 12/31/2015 $-196,159,000.00
21 9/30/2015 $-199,007,000.00
22 6/30/2015 $-201,485,000.00
23 3/31/2015 $-203,656,000.00
24 12/31/2014 $-203,587,000.00
25 9/30/2014 $-201,933,000.00
26 6/30/2014 $-201,904,000.00
27 3/31/2014 $-197,916,000.00
28 12/31/2013 $-193,794,000.00
29 9/30/2013 $-193,817,000.00
30 6/30/2013 $-190,861,000.00
31 12/31/2012 $-186,475,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $317,093,000.00
2 6/30/2020 $202,438,000.00
3 9/30/2019 $111,291,000.00
4 6/30/2019 $215,782,000.00
5 3/31/2018 $94,496,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 9/30/2020 $9,702,000.00
2 6/30/2020 $9,702,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: Revenues
Date Value
1 9/30/2020 $114,655,000.00
2 6/30/2020 $99,109,000.00
3 3/31/2020 $113,031,000.00
4 12/31/2019 $439,107,000.00
5 9/30/2019 $111,291,000.00
6 6/30/2019 $215,782,000.00
7 3/31/2019 $103,979,000.00
8 12/31/2018 $399,472,000.00
9 9/30/2018 $100,013,000.00
10 6/30/2018 $101,360,000.00
11 3/31/2018 $94,496,000.00
12 12/31/2017 $286,776,000.00
13 9/30/2017 $81,023,000.00
14 6/30/2017 $58,129,000.00
15 3/31/2017 $55,881,000.00
16 12/31/2016 $53,957,000.00
17 9/30/2016 $53,055,000.00
18 6/30/2016 $101,320,000.00
19 3/31/2016 $48,640,000.00
20 12/31/2015 $178,513,000.00
21 9/30/2015 $131,739,000.00
22 6/30/2015 $88,247,000.00
23 3/31/2015 $43,435,000.00
24 12/31/2014 $166,578,000.00
25 9/30/2014 $122,925,000.00
26 6/30/2014 $79,812,000.00
27 3/31/2014 $37,162,000.00
28 12/31/2013 $33,105,000.00
29 9/30/2013 $31,874,000.00
30 6/30/2013 $32,104,000.00
31 3/31/2013 $32,418,000.00
32 12/31/2012 $29,959,000.00
33 9/30/2012 $81,535,000.00
34 6/30/2012 $27,450,000.00
35 3/31/2012 $27,045,000.00
36 12/31/2011 $119,022,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $121,000.00
2 6/30/2020 --
3 3/31/2020 $68,000.00
4 12/31/2019 $787,000.00
5 9/30/2019 $787,000.00
6 6/30/2019 $787,000.00
7 3/31/2019 $787,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $28,853,000.00
2 6/30/2020 $2,051,000.00
3 3/31/2020 $17,055,000.00
4 12/31/2019 $21,244,000.00
5 9/30/2019 $21,147,000.00
6 6/30/2019 $21,816,000.00
7 3/31/2019 $21,810,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $35,619,000.00
2 6/30/2020 $10,521,000.00
3 3/31/2020 $13,446,000.00
4 12/31/2019 $50,664,000.00
5 9/30/2019 $37,807,000.00
6 6/30/2019 $25,235,000.00
7 3/31/2019 $12,440,000.00
8 12/31/2018 $42,849,000.00
9 9/30/2018 $32,535,000.00
10 6/30/2018 $22,415,000.00
11 3/31/2018 $11,340,000.00
12 12/31/2017 $35,322,000.00
13 9/30/2017 $9,719,000.00
14 6/30/2017 $7,631,000.00
15 3/31/2017 $7,701,000.00
16 12/31/2016 $28,636,000.00
17 9/30/2016 $7,018,000.00
18 6/30/2016 $14,669,000.00
19 3/31/2016 $7,545,000.00
20 12/31/2015 $27,936,000.00
21 9/30/2015 $20,741,000.00
22 6/30/2015 $14,109,000.00
23 3/31/2015 $7,183,000.00
24 12/31/2014 $28,805,000.00
25 9/30/2014 $21,911,000.00
26 6/30/2014 $7,172,000.00
27 3/31/2014 $7,440,000.00
28 12/31/2013 $26,275,000.00
29 9/30/2013 $6,708,000.00
30 6/30/2013 $6,267,000.00
31 3/31/2013 $6,762,000.00
32 12/31/2012 $25,604,000.00
33 9/30/2012 $6,476,000.00
34 6/30/2012 $6,027,000.00
35 12/31/2011 $27,821,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $11,080,000.00
2 6/30/2020 $7,060,000.00
3 3/31/2020 $3,382,000.00
4 12/31/2019 $13,376,000.00
5 9/30/2019 $9,662,000.00
6 6/30/2019 $6,026,000.00
7 3/31/2019 $2,549,000.00
8 12/31/2018 $9,261,000.00
9 9/30/2018 $6,278,000.00
10 6/30/2018 $4,923,000.00
11 3/31/2018 $2,065,000.00
12 12/31/2017 $7,680,000.00
13 9/30/2017 $5,685,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $3,058,000.00
16 12/31/2016 $6,502,000.00
17 9/30/2016 $3,757,000.00
18 6/30/2016 $2,619,000.00
19 3/31/2016 $1,178,000.00
20 12/31/2015 $4,952,000.00
21 9/30/2015 $3,321,000.00
22 6/30/2015 $2,182,000.00
23 3/31/2015 $1,120,000.00
24 12/31/2014 $4,037,000.00
25 9/30/2014 $2,662,000.00
26 6/30/2014 $1,968,000.00
27 3/31/2014 $1,003,000.00
28 12/31/2013 $3,303,000.00
29 9/30/2013 $2,505,000.00
30 6/30/2013 $1,711,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $3,747,000.00
33 9/30/2012 $2,656,000.00
34 6/30/2012 $1,830,000.00
35 12/31/2011 $4,006,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $425,000.00
2 6/30/2020 $298,000.00
3 3/31/2020 $189,000.00
4 12/31/2019 $299,000.00
5 9/30/2019 $248,000.00
6 6/30/2019 $165,000.00
7 3/31/2019 $146,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $396,381,000.00
2 6/30/2020 $383,828,000.00
3 3/31/2020 $376,998,000.00
4 12/31/2019 $366,917,000.00
5 9/30/2019 $360,907,000.00
6 6/30/2019 $346,839,000.00
7 3/31/2019 $333,007,000.00
8 12/31/2018 $310,485,000.00
9 9/30/2018 $295,515,000.00
10 6/30/2018 $273,201,000.00
11 3/31/2018 $258,354,000.00
12 12/31/2017 $250,757,000.00
13 9/30/2017 $262,807,000.00
14 6/30/2017 $146,776,000.00
15 3/31/2017 $142,905,000.00
16 12/31/2016 $138,914,000.00
17 9/30/2016 $95,032,000.00
18 6/30/2016 $88,498,000.00
19 3/31/2016 $80,659,000.00
20 12/31/2015 $75,926,000.00
21 9/30/2015 $71,452,000.00
22 6/30/2015 $67,251,000.00
23 3/31/2015 $64,051,000.00
24 12/31/2014 $63,676,000.00
25 9/30/2014 $63,920,000.00
26 6/30/2014 $62,700,000.00
27 3/31/2014 $64,770,000.00
28 12/31/2013 $66,829,000.00
29 9/30/2013 $65,745,000.00
30 6/30/2013 $67,594,000.00
31 12/31/2012 $69,998,000.00
32 12/31/2011 $77,997,000.00
33 12/31/2010 $134,928,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $396,381,000.00
2 6/30/2020 $383,828,000.00
3 3/31/2020 $376,998,000.00
4 12/31/2019 $366,917,000.00
5 9/30/2019 $360,907,000.00
6 6/30/2019 $346,839,000.00
7 3/31/2019 $333,007,000.00
8 12/31/2018 $310,485,000.00
9 9/30/2018 $295,515,000.00
10 6/30/2018 $273,201,000.00
11 3/31/2018 $256,354,000.00
12 12/31/2017 $249,703,000.00
13 9/30/2017 $268,314,000.00
14 12/31/2016 $138,914,000.00
15 12/31/2015 $75,926,000.00
16 12/31/2014 $63,676,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $2,142,000.00
2 12/31/2019 $2,142,000.00
3 9/30/2019 $2,142,000.00
4 6/30/2019 $2,142,000.00
5 12/31/2017 $128,016,000.00
6 9/30/2017 $128,016,000.00
7 12/31/2016 $2,885,000.00
8 12/31/2015 $235,000.00
9 12/31/2014 $1,552,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $4,215,000.00
2 6/30/2020 $2,508,000.00
3 3/31/2020 $1,719,000.00
4 12/31/2019 $7,610,000.00
5 9/30/2019 $2,316,000.00
6 6/30/2019 $4,729,000.00
7 3/31/2019 $4,311,000.00
8 12/31/2018 $12,186,000.00
9 9/30/2018 $11,137,000.00
10 6/30/2018 $6,152,000.00
11 3/31/2018 $2,486,000.00
12 12/31/2017 $6,071,000.00
13 9/30/2017 $5,685,000.00
14 12/31/2016 $6,502,000.00
15 12/31/2015 $1,222,000.00
16 12/31/2014 $4,037,000.00
17 12/31/2013 $3,303,000.00
18 12/31/2012 $3,747,000.00
19 12/31/2011 $4,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $35,600,000.00
2 6/30/2020 $35,400,000.00
3 3/31/2020 $33,900,000.00
4 12/31/2019 $34,800,000.00
5 9/30/2019 $34,300,000.00
6 6/30/2019 $33,600,000.00
7 3/31/2019 $32,400,000.00
8 12/31/2018 $52,832,000.00
9 9/30/2018 $31,600,000.00
10 6/30/2018 $31,200,000.00
11 12/31/2017 $39,710,000.00
12 6/30/2017 $15,000,000.00
13 12/31/2016 $3,899,000.00
14 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $36,629,000.00
2 6/30/2020 $36,609,000.00
3 3/31/2020 $36,589,000.00
4 12/31/2019 $36,440,000.00
5 9/30/2019 $36,268,000.00
6 6/30/2019 $36,444,000.00
7 3/31/2019 $36,406,000.00
8 12/31/2018 $35,783,000.00
9 9/30/2018 $35,918,000.00
10 6/30/2018 $35,414,000.00
11 3/31/2018 $35,235,000.00
12 12/31/2017 $30,386,000.00
13 9/30/2017 $31,897,237.00
14 6/30/2017 $31,672,842.00
15 3/31/2017 $31,315,000.00
16 12/31/2016 $30,489,081.00
17 9/30/2016 $30,880,773.00
18 6/30/2016 $29,619,296.00
19 3/31/2016 $29,521,471.00
20 12/31/2015 $29,089,000.00
21 9/30/2015 $29,019,141.00
22 6/30/2015 $28,873,089.00
23 3/31/2015 $26,934,707.00
24 12/31/2014 $26,444,626.00
25 9/30/2014 $26,354,184.00
26 6/30/2014 $26,272,436.00
27 12/31/2013 $25,543,646.00
28 9/30/2013 $25,449,554.00
29 6/30/2013 $25,370,164.00
30 9/30/2012 $24,995,449.00
31 6/30/2012 $24,918,996.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $34,321,000.00
2 6/30/2020 $34,238,000.00
3 3/31/2020 $34,186,000.00
4 12/31/2019 $33,948,000.00
5 9/30/2019 $33,885,000.00
6 6/30/2019 $33,825,000.00
7 3/31/2019 $33,654,000.00
8 12/31/2018 $32,709,000.00
9 9/30/2018 $32,488,000.00
10 6/30/2018 $32,227,000.00
11 3/31/2018 $32,570,000.00
12 12/31/2017 $30,386,000.00
13 9/30/2017 $31,897,237.00
14 6/30/2017 $28,558,000.00
15 3/31/2017 $28,429,289.00
16 12/31/2016 $27,920,000.00
17 9/30/2016 $27,810,763.00
18 6/30/2016 $27,960,776.00
19 3/31/2016 $27,370,825.00
20 12/31/2015 $27,116,000.00
21 9/30/2015 $27,062,630.00
22 6/30/2015 $27,003,273.00
23 3/31/2015 $26,934,707.00
24 12/31/2014 $26,444,626.00
25 9/30/2014 $26,354,184.00
26 6/30/2014 $26,272,436.00
27 12/31/2013 $25,543,646.00
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