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

Business Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON, GA US 31210

Mailing Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON, GA US 31210
Phone Number: 478-822-2801 / State Incorporated: / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $116,007,000.00
2 12/31/2019 $75,045,000.00
3 9/30/2019 $102,266,000.00
4 6/30/2019 $135,902,000.00
5 3/31/2019 $112,886,000.00
6 12/31/2018 $65,906,000.00
7 9/30/2018 $95,780,000.00
8 6/30/2018 $132,864,000.00
9 3/31/2018 $96,125,000.00
10 12/31/2017 $60,669,000.00
11 9/30/2017 $87,331,000.00
12 6/30/2017 $135,417,000.00
13 3/31/2017 $109,429,000.00
14 12/31/2016 $67,949,000.00
15 9/30/2016 $80,646,000.00
16 6/30/2016 $129,445,000.00
17 3/31/2016 $97,494,000.00
18 9/30/2015 $79,333,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2019 $10,637,000.00
2 9/30/2018 $24,167,000.00
3 9/30/2017 $10,248,000.00
4 9/30/2016 $20,415,000.00
5 9/30/2015 $13,851,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,082,000.00
2 12/31/2019 $5,918,000.00
3 9/30/2019 $10,537,000.00
4 6/30/2019 $40,229,000.00
5 3/31/2019 $8,272,000.00
6 12/31/2018 $10,274,000.00
7 9/30/2018 $24,067,000.00
8 6/30/2018 $22,569,000.00
9 3/31/2018 $12,190,000.00
10 12/31/2017 $6,279,000.00
11 9/30/2017 $10,148,000.00
12 6/30/2017 $34,180,000.00
13 3/31/2017 $6,871,000.00
14 12/31/2016 $18,952,000.00
15 9/30/2016 $20,315,000.00
16 6/30/2016 $19,754,000.00
17 3/31/2016 $6,067,000.00
18 9/30/2015 $13,746,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $400,000.00
3 9/30/2017 $500,000.00
4 9/30/2016 $600,000.00
5 9/30/2015 $500,000.00
Financials: AccrualForEnvironmentalLossContingenciesDiscountRate
Date Value
1 9/30/2019 $0.11
2 9/30/2018 $0.12
3 9/30/2017 $0.11
4 9/30/2016 $0.12
Financials: AccrualForEnvironmentalLossContingenciesGross
Date Value
1 9/30/2019 $800,000.00
2 9/30/2018 $900,000.00
3 9/30/2017 $1,000,000.00
4 9/30/2016 $1,100,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $400,000.00
3 9/30/2017 $500,000.00
4 9/30/2016 $600,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 9/30/2019 $1,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $79,229,000.00
2 9/30/2018 $74,693,000.00
3 9/30/2017 $69,585,000.00
4 9/30/2016 $63,789,000.00
5 9/30/2015 $58,298,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-55,501,000.00
2 12/31/2019 $-55,827,000.00
3 9/30/2019 $-56,154,000.00
4 6/30/2019 $-36,855,000.00
5 3/31/2019 $-37,379,000.00
6 12/31/2018 $-38,717,000.00
7 9/30/2018 $-38,427,000.00
8 6/30/2018 $-41,974,000.00
9 3/31/2018 $-42,643,000.00
10 12/31/2017 $-43,312,000.00
11 9/30/2017 $-43,875,000.00
12 6/30/2017 $-55,795,000.00
13 3/31/2017 $-56,776,000.00
14 12/31/2016 $-57,736,000.00
15 9/30/2016 $-58,891,000.00
16 6/30/2016 $-49,717,000.00
17 3/31/2016 $-50,434,000.00
18 9/30/2015 $-51,774,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $87,408,000.00
2 12/31/2019 $84,302,000.00
3 9/30/2019 $84,271,000.00
4 6/30/2019 $83,189,000.00
5 3/31/2019 $81,889,000.00
6 12/31/2018 $80,433,000.00
7 9/30/2018 $70,023,000.00
8 6/30/2018 $72,362,000.00
9 3/31/2018 $38,747,000.00
10 12/31/2017 $45,888,000.00
11 9/30/2017 $45,418,000.00
12 6/30/2017 $60,760,000.00
13 3/31/2017 $59,212,000.00
14 12/31/2016 $51,995,000.00
15 9/30/2016 $50,771,000.00
16 6/30/2016 $40,297,000.00
17 3/31/2016 $17,565,000.00
18 9/30/2015 $15,887,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,210,000.00
2 12/31/2019 $1,037,000.00
3 9/30/2019 $4,173,000.00
4 6/30/2019 $3,077,000.00
5 3/31/2019 $1,982,000.00
6 12/31/2018 $821,000.00
7 9/30/2018 $2,496,000.00
8 6/30/2018 $2,280,000.00
9 3/31/2018 $1,440,000.00
10 12/31/2017 $583,000.00
11 9/30/2017 $1,158,000.00
12 9/30/2016 $12,623,000.00
13 9/30/2015 $1,622,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-47,167,000.00
2 12/31/2019 $-85,585,000.00
3 9/30/2019 $31,406,000.00
4 6/30/2019 $-31,821,000.00
5 3/31/2019 $-24,879,000.00
6 12/31/2018 $-46,988,000.00
7 9/30/2018 $17,533,000.00
8 6/30/2018 $-8,866,000.00
9 3/31/2018 $-27,054,000.00
10 12/31/2017 $-25,969,000.00
11 9/30/2017 $18,840,000.00
12 6/30/2017 $-8,427,000.00
13 3/31/2017 $-3,550,000.00
14 12/31/2016 $-23,637,000.00
15 9/30/2016 $18,205,000.00
16 6/30/2016 $25,138,000.00
17 3/31/2016 $-12,428,000.00
18 12/31/2015 $-39,229,000.00
19 9/30/2015 $8,434,000.00
20 6/30/2015 $-30,597,000.00
21 3/31/2015 $-29,687,000.00
22 9/30/2014 $34,697,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $1,500,000.00
2 9/30/2018 $900,000.00
3 9/30/2017 $400,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $100,000.00
5 9/30/2015 $105,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $900,000.00
2 12/31/2018 $213,000.00
3 9/30/2018 $800,000.00
4 6/30/2018 $572,000.00
5 3/31/2018 $384,000.00
6 12/31/2017 $194,000.00
7 9/30/2017 $1,100,000.00
8 6/30/2017 $912,000.00
9 3/31/2017 $713,000.00
10 12/31/2016 $514,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $2,232,000.00
13 3/31/2016 $1,453,000.00
14 12/31/2015 $719,000.00
15 9/30/2015 $3,000,000.00
16 6/30/2015 $2,283,000.00
17 3/31/2015 $1,547,000.00
18 9/30/2014 $1,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $2,900,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $1,900,000.00
5 9/30/2015 $1,900,000.00
6 9/30/2014 $1,900,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-1,218,000.00
2 12/31/2019 $-609,000.00
3 6/30/2019 $-1,179,000.00
4 3/31/2019 $-786,000.00
5 12/31/2018 $-393,000.00
6 6/30/2018 $-1,257,000.00
7 3/31/2018 $-838,000.00
8 12/31/2017 $-419,000.00
9 6/30/2017 $-324,000.00
10 3/31/2017 $-648,000.00
11 12/31/2016 $-324,000.00
12 6/30/2016 $-117,000.00
13 3/31/2016 $-235,000.00
14 12/31/2015 $-117,000.00
15 6/30/2015 $-173,000.00
16 3/31/2015 $-345,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,300,000.00
3 3/31/2019 $573,949.00
4 12/31/2018 $1,500,000.00
5 6/30/2018 $2,791,468.00
6 3/31/2018 $4,701,112.00
7 12/31/2017 $4,699,157.00
8 6/30/2017 $4,314,064.00
9 3/31/2017 $1,512,924.00
10 12/31/2016 $5,779,368.00
11 6/30/2016 $4,417,141.00
12 3/31/2016 $19,235.00
13 12/31/2015 $4,328,729.00
14 6/30/2015 $4,314,064.00
Financials: Assets
Date Value
1 3/31/2020 $396,100,000.00
2 12/31/2019 $360,934,000.00
3 9/30/2019 $365,413,000.00
4 6/30/2019 $408,378,000.00
5 3/31/2019 $355,370,000.00
6 12/31/2018 $297,705,000.00
7 9/30/2018 $307,430,000.00
8 6/30/2018 $331,538,000.00
9 3/31/2018 $277,215,000.00
10 12/31/2017 $248,837,000.00
11 9/30/2017 $295,816,000.00
12 6/30/2017 $366,780,000.00
13 3/31/2017 $309,328,000.00
14 12/31/2016 $257,826,000.00
15 9/30/2016 $277,866,000.00
16 6/30/2016 $310,252,000.00
17 3/31/2016 $279,359,000.00
18 9/30/2015 $266,725,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $198,367,000.00
2 12/31/2019 $164,098,000.00
3 9/30/2019 $172,091,000.00
4 6/30/2019 $222,028,000.00
5 3/31/2019 $171,436,000.00
6 12/31/2018 $124,163,000.00
7 9/30/2018 $149,843,000.00
8 6/30/2018 $191,831,000.00
9 3/31/2018 $140,809,000.00
10 12/31/2017 $113,799,000.00
11 9/30/2017 $160,447,000.00
12 6/30/2017 $223,167,000.00
13 3/31/2017 $163,042,000.00
14 12/31/2016 $110,143,000.00
15 9/30/2016 $132,534,000.00
16 6/30/2016 $180,255,000.00
17 3/31/2016 $140,693,000.00
18 9/30/2015 $128,897,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $34,086,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $70,959,000.00
4 6/30/2019 $29,075,000.00
5 3/31/2019 $25,600,000.00
6 12/31/2018 $18,818,000.00
7 9/30/2018 $60,260,000.00
8 6/30/2018 $41,924,000.00
9 3/31/2018 $10,349,000.00
10 12/31/2017 $23,208,000.00
11 9/30/2017 $62,616,000.00
12 6/30/2017 $50,311,000.00
13 3/31/2017 $38,432,000.00
14 12/31/2016 $12,999,000.00
15 9/30/2016 $62,616,000.00
16 6/30/2016 $42,702,000.00
17 3/31/2016 $28,615,000.00
18 12/31/2015 $16,632,000.00
19 9/30/2015 $52,861,000.00
20 6/30/2015 $27,824,000.00
21 3/31/2015 $22,618,000.00
22 9/30/2014 $52,309,000.00
23 9/30/2013 $46,594,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-63,259,000.00
2 9/30/2019 $10,699,000.00
3 6/30/2019 $-31,185,000.00
4 3/31/2019 $-34,660,000.00
5 12/31/2018 $-41,442,000.00
6 9/30/2018 $-2,356,000.00
7 6/30/2018 $-20,692,000.00
8 3/31/2018 $-52,267,000.00
9 12/31/2017 $-39,408,000.00
10 9/30/2017 $10,307,000.00
11 6/30/2017 $-1,998,000.00
12 3/31/2017 $-13,877,000.00
13 12/31/2016 $-39,310,000.00
14 9/30/2016 $-552,000.00
15 6/30/2016 $-10,159,000.00
16 3/31/2016 $-24,246,000.00
17 12/31/2015 $-36,229,000.00
18 9/30/2015 $-8,276,000.00
19 6/30/2015 $-33,313,000.00
20 3/31/2015 $-38,519,000.00
21 9/30/2014 $14,543,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $34,086,000.00
2 9/30/2019 $70,959,000.00
3 3/31/2019 $25,600,000.00
4 9/30/2018 $60,260,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-36,873,000.00
2 3/31/2019 $-34,660,000.00
Financials: ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
Date Value
1 9/30/2019 $-109,000.00
2 9/30/2018 $109,000.00
3 9/30/2017 --
4 9/30/2016 --
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2019 $374,158.00
2 9/30/2018 $540,692.00
3 9/30/2017 $2,462,593.00
4 9/30/2016 $4,722,507.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $341,837.00
2 6/30/2019 $410,307.00
3 3/31/2019 $428,057.00
4 12/31/2018 $486,257.00
5 6/30/2018 $1,148,369.00
6 3/31/2018 $1,636,179.00
7 12/31/2017 $2,146,050.00
8 6/30/2017 $3,590,233.00
9 3/31/2017 $3,767,585.00
10 12/31/2016 $4,479,867.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $683,674.00
2 9/30/2019 $748,316.00
3 6/30/2019 $820,614.00
4 3/31/2019 $856,114.00
5 12/31/2018 $972,514.00
6 9/30/2018 $1,081,384.00
7 6/30/2018 $2,296,738.00
8 3/31/2018 $3,272,358.00
9 12/31/2017 $4,292,100.00
10 9/30/2017 $4,925,186.00
11 6/30/2017 $7,180,466.00
12 3/31/2017 $7,535,170.00
13 12/31/2016 $8,959,734.00
14 9/30/2016 $9,445,014.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 9/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 9/30/2015 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $27,027,272.00
2 12/31/2019 $26,511,641.00
3 9/30/2019 $26,476,336.00
4 6/30/2019 $26,460,456.00
5 3/31/2019 $26,440,663.00
6 12/31/2018 $26,351,588.00
7 9/30/2018 $27,259,262.00
8 6/30/2018 $26,898,267.00
9 3/31/2018 $23,912,188.00
10 12/31/2017 $23,914,310.00
11 9/30/2017 $23,739,344.00
12 6/30/2017 $23,730,211.00
13 3/31/2017 $23,552,859.00
14 12/31/2016 $22,813,578.00
15 9/30/2016 $22,518,058.00
16 6/30/2016 $21,449,954.00
17 3/31/2016 $20,992,033.00
18 9/30/2015 $20,874,882.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 9/30/2015 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-389,000.00
2 12/31/2019 $-76,000.00
3 9/30/2019 $6,573,000.00
4 6/30/2019 $14,280,000.00
5 3/31/2019 $-845,000.00
6 12/31/2018 $-1,510,000.00
7 9/30/2018 $36,268,000.00
8 6/30/2018 $17,789,000.00
9 3/31/2018 $-4,771,000.00
10 12/31/2017 $-7,276,000.00
11 9/30/2017 $43,817,000.00
12 6/30/2017 $17,353,000.00
13 3/31/2017 $-3,660,000.00
14 12/31/2016 $-7,368,000.00
15 9/30/2016 $-217,000.00
16 6/30/2016 $-1,820,000.00
17 3/31/2016 $1,956,000.00
18 12/31/2015 $-1,559,000.00
19 9/30/2015 $9,726,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $-10,536,000.00
22 9/30/2014 $-1,393,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $22,948,000.00
2 12/31/2019 $22,744,000.00
3 9/30/2019 $24,045,000.00
4 6/30/2019 $23,585,000.00
5 3/31/2019 $22,901,000.00
6 12/31/2018 $22,532,000.00
7 9/30/2018 $23,191,000.00
8 6/30/2018 $22,001,000.00
9 3/31/2018 $20,461,000.00
10 12/31/2017 $19,208,000.00
11 9/30/2017 $19,295,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $9,264,000.00
4 6/30/2019 $9,264,000.00
5 3/31/2019 $9,264,000.00
6 12/31/2018 $9,264,000.00
7 9/30/2018 --
8 6/30/2018 $30,700,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $363,160,000.00
2 12/31/2019 $131,917,000.00
3 9/30/2019 $885,400,000.00
4 6/30/2019 $588,496,000.00
5 3/31/2019 $321,504,000.00
6 12/31/2018 $135,816,000.00
7 9/30/2018 $902,988,000.00
8 6/30/2018 $614,074,000.00
9 3/31/2018 $336,861,000.00
10 12/31/2017 $141,901,000.00
11 9/30/2017 $863,234,000.00
12 6/30/2017 $590,058,000.00
13 3/31/2017 $302,464,000.00
14 12/31/2016 $118,462,000.00
15 9/30/2016 $802,654,000.00
16 6/30/2016 $554,921,000.00
17 3/31/2016 $278,674,000.00
18 12/31/2015 $112,580,000.00
19 9/30/2015 $798,733,000.00
20 6/30/2015 $532,334,000.00
21 3/31/2015 $306,343,000.00
22 9/30/2014 $746,362,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $-156,000.00
2 9/30/2018 $-8,925,000.00
3 9/30/2017 $11,705,000.00
4 9/30/2016 $-3,192,000.00
5 9/30/2015 $12,757,000.00
6 9/30/2014 $190,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $112,000.00
2 9/30/2018 $91,000.00
3 9/30/2017 --
4 9/30/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $941,000.00
2 9/30/2018 $-8,275,000.00
3 9/30/2017 $13,058,000.00
4 9/30/2016 $-2,968,000.00
5 9/30/2015 $13,068,000.00
6 9/30/2014 $7,202,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $985,000.00
2 9/30/2018 $559,000.00
3 9/30/2017 $1,353,000.00
4 9/30/2016 $224,000.00
5 9/30/2015 $311,000.00
6 9/30/2014 $7,012,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $211,300,000.00
2 12/31/2019 $218,775,000.00
3 9/30/2019 $186,250,000.00
4 6/30/2019 $213,725,000.00
5 3/31/2019 $211,200,000.00
6 12/31/2018 $213,675,000.00
7 9/30/2018 $146,150,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $152,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $156,000,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $161,500,000.00
16 6/30/2016 $164,438,000.00
17 3/31/2016 $192,375,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $5,844,000.00
2 9/30/2018 $6,816,000.00
3 9/30/2017 $-767,000.00
4 9/30/2016 $9,052,000.00
5 9/30/2015 $-6,903,000.00
6 9/30/2014 $2,934,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2019 $3,100,000.00
2 9/30/2018 $4,000,000.00
3 8/31/2018 $2,000,000.00
4 9/30/2017 $2,800,000.00
5 9/30/2016 $9,400,000.00
6 9/30/2015 $11,100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,891,000.00
2 12/31/2019 $3,725,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $4,559,000.00
5 3/31/2019 $4,494,000.00
6 12/31/2018 $4,488,000.00
7 9/30/2018 $4,437,000.00
8 6/30/2018 $3,220,000.00
9 3/31/2018 $10,129,000.00
10 12/31/2017 $10,283,000.00
11 9/30/2017 $11,755,000.00
12 6/30/2017 $18,289,000.00
13 12/31/2016 $19,100,000.00
14 9/30/2016 $19,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-291,000.00
2 12/31/2019 $-125,000.00
3 9/30/2019 $6,632,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $267,000.00
7 9/30/2018 $5,655,000.00
8 6/30/2018 $8,422,000.00
9 3/31/2018 $1,098,000.00
10 12/31/2017 $1,155,000.00
11 9/30/2017 $-1,202,000.00
12 6/30/2017 $-874,000.00
13 3/31/2017 $-2,964,000.00
14 12/31/2016 $-3,875,000.00
15 9/30/2016 $8,957,000.00
16 6/30/2016 $8,461,000.00
17 3/31/2016 $569,000.00
18 12/31/2015 $-88,000.00
19 9/30/2015 $-8,626,000.00
20 6/30/2015 $-4,096,000.00
21 3/31/2015 $-4,994,000.00
22 9/30/2014 $3,239,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $25,586,000.00
2 9/30/2018 $16,626,000.00
3 9/30/2017 $23,069,000.00
4 9/30/2016 $22,686,000.00
5 9/30/2015 $21,294,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $271,000.00
3 9/30/2019 $168,000.00
4 6/30/2019 $1,088,000.00
5 9/30/2018 $197,000.00
6 6/30/2018 $626,000.00
7 9/30/2017 --
Financials: DeferredRevenue
Date Value
1 9/30/2019 $24,045,000.00
2 9/30/2018 $23,191,000.00
3 6/30/2018 $22,001,000.00
4 3/31/2018 $20,461,000.00
5 12/31/2017 $19,208,000.00
6 9/30/2017 $19,295,000.00
7 6/30/2017 $18,530,000.00
8 3/31/2017 $16,654,000.00
9 12/31/2016 $15,809,000.00
10 9/30/2016 $16,187,000.00
11 6/30/2016 $15,751,000.00
12 3/31/2016 $14,060,000.00
13 12/31/2015 $14,082,000.00
14 9/30/2015 $14,145,000.00
15 6/30/2015 $13,194,000.00
16 3/31/2015 $12,340,000.00
17 12/31/2014 $12,075,000.00
18 9/30/2014 $12,003,000.00
19 9/30/2013 $10,743,000.00
Financials: DeferredRevenueAdditions
Date Value
1 3/31/2020 $3,289,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $9,238,000.00
4 6/30/2019 $6,686,000.00
5 3/31/2019 $3,806,000.00
6 12/31/2018 $1,366,000.00
7 9/30/2018 $10,854,000.00
8 6/30/2018 $7,800,000.00
9 3/31/2018 $4,826,000.00
10 12/31/2017 $2,063,000.00
11 9/30/2017 $9,146,000.00
12 6/30/2017 $6,769,000.00
13 3/31/2017 $3,373,000.00
14 12/31/2016 $1,129,000.00
15 9/30/2016 $7,186,000.00
16 6/30/2016 $2,952,000.00
17 3/31/2016 $1,308,000.00
18 12/31/2015 $1,186,000.00
19 9/30/2015 $6,556,000.00
20 6/30/2015 $1,939,000.00
21 3/31/2015 $2,506,000.00
22 9/30/2014 $5,264,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $8,545,000.00
2 12/31/2019 $8,424,000.00
3 9/30/2019 $8,632,000.00
4 6/30/2019 $8,408,000.00
5 3/31/2019 $8,169,000.00
6 12/31/2018 $8,061,000.00
7 9/30/2018 $8,159,000.00
8 6/30/2018 $7,742,000.00
9 3/31/2018 $7,204,000.00
10 12/31/2017 $6,821,000.00
11 9/30/2017 $6,776,000.00
12 6/30/2017 $6,508,000.00
13 3/31/2017 $5,904,000.00
14 12/31/2016 $5,653,000.00
15 9/30/2016 $5,666,000.00
16 6/30/2016 $5,467,000.00
17 3/31/2016 $4,970,000.00
18 9/30/2015 $4,862,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $14,403,000.00
2 12/31/2019 $14,320,000.00
3 9/30/2019 $15,413,000.00
4 6/30/2019 $15,177,000.00
5 3/31/2019 $14,732,000.00
6 12/31/2018 $14,471,000.00
7 9/30/2018 $15,032,000.00
8 6/30/2018 $14,259,000.00
9 3/31/2018 $13,257,000.00
10 12/31/2017 $12,387,000.00
11 9/30/2017 $12,519,000.00
12 6/30/2017 $12,022,000.00
13 3/31/2017 $10,750,000.00
14 12/31/2016 $10,156,000.00
15 9/30/2016 $10,521,000.00
16 6/30/2016 $10,284,000.00
17 3/31/2016 $9,090,000.00
18 9/30/2015 $9,283,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $4,386,000.00
2 12/31/2019 $2,252,000.00
3 9/30/2019 $8,384,000.00
4 6/30/2019 $6,292,000.00
5 3/31/2019 $4,096,000.00
6 12/31/2018 $2,025,000.00
7 9/30/2018 $6,958,000.00
8 6/30/2018 $5,094,000.00
9 3/31/2018 $3,660,000.00
10 12/31/2017 $2,150,000.00
11 9/30/2017 $6,038,000.00
12 6/30/2017 $1,520,000.00
13 3/31/2017 $2,906,000.00
14 12/31/2016 $1,507,000.00
15 9/30/2016 $5,144,000.00
16 6/30/2016 $1,261,000.00
17 9/30/2015 $4,414,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $788,000.00
2 9/30/2018 $-1,161,000.00
3 9/30/2017 $-435,000.00
4 9/30/2016 $-95,000.00
5 9/30/2015 $-1,723,000.00
6 9/30/2014 $305,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2019 $3,669,000.00
2 9/30/2018 $3,069,000.00
3 9/30/2017 $4,000,000.00
4 9/30/2016 $3,492,000.00
5 9/30/2015 $5,213,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $31,494,000.00
2 9/30/2018 $22,298,000.00
3 9/30/2017 $35,474,000.00
4 9/30/2016 $42,324,000.00
5 9/30/2015 $46,581,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $1,023,000.00
2 9/30/2018 $1,194,000.00
3 9/30/2017 $1,576,000.00
4 9/30/2016 $1,081,000.00
5 9/30/2015 $922,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $3,432,000.00
2 9/30/2018 $4,240,000.00
3 9/30/2017 $11,755,000.00
4 9/30/2016 $19,080,000.00
5 9/30/2015 $24,616,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $29,018,000.00
2 9/30/2018 $20,866,000.00
3 9/30/2017 $34,824,000.00
4 9/30/2016 $41,766,000.00
5 9/30/2015 $45,910,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $601,000.00
2 9/30/2018 $577,000.00
3 9/30/2017 $550,000.00
4 9/30/2016 $632,000.00
5 9/30/2015 $5,991,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $5,863,000.00
2 9/30/2018 $4,638,000.00
3 9/30/2017 $2,809,000.00
4 9/30/2016 $3,517,000.00
5 9/30/2015 $3,724,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 9/30/2019 $12,415,000.00
2 9/30/2018 $6,540,000.00
3 9/30/2017 $14,095,000.00
4 9/30/2016 $21,545,000.00
5 9/30/2015 $18,906,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2019 $7,923,000.00
2 9/30/2018 $6,280,000.00
3 9/30/2017 $9,575,000.00
4 9/30/2016 $9,310,000.00
5 9/30/2015 $9,337,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $2,476,000.00
2 9/30/2018 $1,432,000.00
3 9/30/2017 $650,000.00
4 9/30/2016 $558,000.00
5 9/30/2015 $671,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $12,054,000.00
2 9/30/2018 $11,584,000.00
3 9/30/2017 $18,030,000.00
4 9/30/2016 $17,275,000.00
5 9/30/2015 $16,940,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 9/30/2019 $495,000.00
2 9/30/2018 $496,000.00
3 9/30/2017 $2,230,000.00
4 9/30/2016 $2,453,000.00
5 9/30/2015 $1,894,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 9/30/2019 $93,000.00
2 9/30/2018 $534,000.00
3 9/30/2017 $527,000.00
4 9/30/2016 $520,000.00
5 9/30/2015 $559,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $12,944,000.00
2 9/30/2018 $4,012,000.00
3 9/30/2017 $2,282,000.00
4 9/30/2016 $2,438,000.00
5 9/30/2015 $1,901,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $430,000.00
3 6/30/2019 $2,068,000.00
4 3/31/2019 $1,379,000.00
5 12/31/2018 $689,000.00
6 6/30/2018 $2,640,000.00
7 3/31/2018 $1,760,000.00
8 12/31/2017 $880,000.00
9 6/30/2017 $1,573,000.00
10 3/31/2017 $3,145,000.00
11 12/31/2016 $1,573,000.00
12 6/30/2016 $3,590,000.00
13 3/31/2016 $2,394,000.00
14 12/31/2015 $1,197,000.00
15 6/30/2015 $2,739,000.00
16 3/31/2015 $1,826,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2019 $45,678,000.00
2 9/30/2018 $43,423,000.00
3 9/30/2017 $42,869,000.00
4 9/30/2016 $42,362,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2019 $7,958,000.00
2 9/30/2018 $7,738,000.00
3 9/30/2017 $7,499,000.00
4 9/30/2016 $7,209,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2019 $8,758,000.00
2 9/30/2018 $8,430,000.00
3 9/30/2017 $8,137,000.00
4 9/30/2016 $7,875,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2019 $8,508,000.00
2 9/30/2018 $8,227,000.00
3 9/30/2017 $7,930,000.00
4 9/30/2016 $7,675,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2019 $8,251,000.00
2 9/30/2018 $8,016,000.00
3 9/30/2017 $7,750,000.00
4 9/30/2016 $7,572,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2019 $8,057,000.00
2 9/30/2018 $7,833,000.00
3 9/30/2017 $7,653,000.00
4 9/30/2016 $7,419,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $3,692,000.00
2 12/31/2019 $1,846,000.00
3 6/30/2019 $5,714,000.00
4 3/31/2019 $1,904,000.00
5 12/31/2018 $1,905,000.00
6 6/30/2018 $5,328,000.00
7 3/31/2018 $3,552,000.00
8 12/31/2017 $1,776,000.00
9 6/30/2017 $1,590,000.00
10 3/31/2017 $3,179,000.00
11 12/31/2016 $1,590,000.00
12 6/30/2016 $4,584,000.00
13 3/31/2016 $3,056,000.00
14 12/31/2015 $1,528,000.00
15 6/30/2015 $4,798,000.00
16 3/31/2015 $3,199,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $2,474,000.00
2 12/31/2019 $1,237,000.00
3 6/30/2019 $4,535,000.00
4 3/31/2019 $3,023,000.00
5 12/31/2018 $1,512,000.00
6 6/30/2018 $4,071,000.00
7 3/31/2018 $2,714,000.00
8 12/31/2017 $1,357,000.00
9 6/30/2017 $3,797,000.00
10 3/31/2017 $2,531,000.00
11 12/31/2016 $1,266,000.00
12 6/30/2016 $4,232,000.00
13 3/31/2016 $1,410,000.00
14 12/31/2015 $1,411,000.00
15 6/30/2015 $4,280,000.00
16 3/31/2015 $2,854,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-359,000.00
2 12/31/2019 $-179,000.00
3 6/30/2019 $889,000.00
4 3/31/2019 $593,000.00
5 12/31/2018 $296,000.00
6 6/30/2018 $1,383,000.00
7 3/31/2018 $922,000.00
8 12/31/2017 $461,000.00
9 6/30/2017 $1,249,000.00
10 3/31/2017 $2,497,000.00
11 12/31/2016 $1,249,000.00
12 6/30/2016 $3,238,000.00
13 3/31/2016 $1,079,000.00
14 12/31/2015 $1,080,000.00
15 6/30/2015 $2,221,000.00
16 3/31/2015 $1,481,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $2,200,000.00
2 9/30/2018 $1,900,000.00
3 9/30/2017 $1,900,000.00
4 9/30/2016 $1,700,000.00
5 9/30/2015 $1,700,000.00
6 9/30/2014 $1,300,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.06
3 9/30/2017 $0.06
4 9/30/2016 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $0.50
2 9/30/2018 $0.50
3 9/30/2017 $0.50
4 9/30/2016 $0.50
Financials: Depreciation
Date Value
1 9/30/2019 $7,300,000.00
2 9/30/2018 $7,000,000.00
3 9/30/2017 $6,200,000.00
4 9/30/2016 $6,100,000.00
5 9/30/2015 $6,900,000.00
6 9/30/2014 $8,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $7,086,000.00
2 12/31/2019 $3,457,000.00
3 9/30/2019 $10,383,000.00
4 6/30/2019 $7,406,000.00
5 3/31/2019 $4,844,000.00
6 12/31/2018 $2,193,000.00
7 9/30/2018 $9,042,000.00
8 6/30/2018 $6,325,000.00
9 3/31/2018 $4,173,000.00
10 12/31/2017 $2,097,000.00
11 9/30/2017 $8,180,000.00
12 6/30/2017 $6,106,000.00
13 3/31/2017 $4,101,000.00
14 12/31/2016 $2,023,000.00
15 9/30/2016 $8,046,000.00
16 6/30/2016 $6,025,000.00
17 3/31/2016 $4,008,000.00
18 12/31/2015 $1,994,000.00
19 9/30/2015 $8,790,000.00
20 6/30/2015 $6,646,000.00
21 3/31/2015 $4,565,000.00
22 9/30/2014 $9,898,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $-3,400,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $-1,200,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $100,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.02
3 9/30/2019 $0.92
4 6/30/2019 $0.48
5 3/31/2019 $-0.07
6 12/31/2018 $-0.05
7 9/30/2018 $1.15
8 6/30/2018 $0.57
9 3/31/2018 $0.04
10 12/31/2017 $-0.36
11 9/30/2017 $0.79
12 6/30/2017 $0.49
13 3/31/2017 $-0.34
14 12/31/2016 $-0.42
15 9/30/2016 $0.14
16 6/30/2016 $-0.18
17 3/31/2016 $0.02
18 12/31/2015 $-0.16
19 9/30/2015 $0.59
20 6/30/2015 $0.47
21 3/31/2015 $-0.56
22 9/30/2014 $0.13
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.02
3 9/30/2019 $0.90
4 6/30/2019 $0.47
5 3/31/2019 $-0.07
6 12/31/2018 $-0.05
7 9/30/2018 $1.08
8 6/30/2018 $0.55
9 3/31/2018 $-0.32
10 12/31/2017 $-0.36
11 9/30/2017 $0.74
12 6/30/2017 $0.46
13 3/31/2017 $-0.34
14 12/31/2016 $-0.42
15 9/30/2016 $0.14
16 6/30/2016 $-0.18
17 3/31/2016 $0.02
18 12/31/2015 $-0.16
19 9/30/2015 $0.59
20 6/30/2015 $0.42
21 3/31/2015 $-0.56
22 9/30/2014 $0.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.55
2 12/31/2019 $0.36
3 9/30/2019 $0.26
4 6/30/2019 $0.20
5 3/31/2019 $0.16
6 12/31/2018 $0.17
7 9/30/2018 $-0.10
8 6/30/2018 $-0.59
9 3/31/2018 $-0.41
10 12/31/2017 $-0.21
11 9/30/2017 $0.32
12 6/30/2017 $0.32
13 3/31/2017 $0.28
14 12/31/2016 $0.28
15 9/30/2016 $0.59
16 6/30/2016 $-0.64
17 3/31/2016 $-2.25
18 12/31/2015 $-0.08
19 9/30/2015 $0.26
20 3/31/2015 $0.27
21 9/30/2014 $0.87
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.25
8 6/30/2018 $0.25
9 3/31/2018 $0.25
10 12/31/2017 $0.25
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 9/30/2014 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $200,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $200,000.00
3 9/30/2017 $100,000.00
4 9/30/2016 $1,400,000.00
5 9/30/2015 $200,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $10,986,000.00
2 12/31/2019 $11,275,000.00
3 9/30/2019 $11,106,000.00
4 6/30/2019 $12,281,000.00
5 3/31/2019 $11,439,000.00
6 12/31/2018 $11,045,000.00
7 9/30/2018 $11,123,000.00
8 6/30/2018 $12,256,000.00
9 3/31/2018 $11,859,000.00
10 12/31/2017 $11,675,000.00
11 9/30/2017 $11,625,000.00
12 6/30/2017 $13,455,000.00
13 3/31/2017 $13,905,000.00
14 12/31/2016 $13,693,000.00
15 9/30/2016 $12,944,000.00
16 6/30/2016 $11,561,000.00
17 3/31/2016 $13,303,000.00
18 9/30/2015 $12,505,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $17,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $17,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $4,637,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $734,000.00
2 12/31/2019 $724,000.00
3 9/30/2019 $716,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,419,000.00
2 12/31/2019 $3,734,000.00
3 9/30/2019 $3,921,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $5,241,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $748,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $899,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $898,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $898,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $899,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $899,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $604,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $540,000.00
2 12/31/2019 $225,000.00
3 9/30/2019 $133,000.00
4 3/31/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,086,000.00
2 12/31/2019 $4,439,000.00
3 9/30/2019 $4,638,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $133,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $25,677,000.00
2 9/30/2018 $22,751,000.00
3 9/30/2017 $20,742,000.00
4 9/30/2016 $18,732,000.00
5 9/30/2015 $16,863,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $3,738,000.00
2 9/30/2018 $5,611,000.00
3 9/30/2017 $7,620,000.00
4 9/30/2016 $9,630,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $3,178,000.00
2 9/30/2018 $2,009,000.00
3 9/30/2017 $2,009,000.00
4 9/30/2016 $2,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $1,869,000.00
2 9/30/2018 $2,009,000.00
3 9/30/2017 $2,009,000.00
4 9/30/2016 $2,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $2,010,000.00
2 9/30/2018 $2,009,000.00
3 9/30/2017 $2,009,000.00
4 9/30/2016 $2,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $2,010,000.00
2 9/30/2018 $2,009,000.00
3 9/30/2017 $2,009,000.00
4 9/30/2016 $2,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $2,099,000.00
2 9/30/2018 $2,009,000.00
3 9/30/2017 $2,009,000.00
4 9/30/2016 $2,009,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $40,581,000.00
2 9/30/2018 $38,407,000.00
3 9/30/2017 $38,407,000.00
4 9/30/2016 $38,407,000.00
5 9/30/2015 $37,425,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $14,904,000.00
2 9/30/2018 $15,656,000.00
3 9/30/2017 $17,665,000.00
4 9/30/2016 $19,675,000.00
5 9/30/2015 $20,562,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-109,000.00
4 3/31/2019 $-109,000.00
5 12/31/2018 $-109,000.00
6 6/30/2018 $828,000.00
7 3/31/2018 $1,036,000.00
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-50,000.00
5 3/31/2019 $-27,000.00
6 12/31/2018 $-30,000.00
7 9/30/2018 $-114,000.00
8 6/30/2018 $-115,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 --
11 9/30/2017 $33,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $46,000.00
14 9/30/2016 $-72,000.00
15 6/30/2016 $-29,000.00
16 3/31/2016 $-24,000.00
17 9/30/2015 $-510,000.00
18 6/30/2015 $-495,000.00
19 3/31/2015 $-483,000.00
20 9/30/2014 $67,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $-10,142,000.00
7 6/30/2017 $-10,142,000.00
8 3/31/2017 $-10,142,000.00
9 12/31/2016 $-10,142,000.00
10 11/30/2016 $-10,100,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
Financials: Goodwill
Date Value
1 3/31/2020 $18,825,000.00
2 12/31/2019 $18,825,000.00
3 9/30/2019 $18,825,000.00
4 6/30/2019 $18,825,000.00
5 3/31/2019 $18,825,000.00
6 12/31/2018 $18,825,000.00
7 9/30/2018 $18,825,000.00
8 6/30/2018 $18,825,000.00
9 3/31/2018 $18,825,000.00
10 12/31/2017 $18,825,000.00
11 9/30/2017 $18,825,000.00
12 6/30/2017 $18,825,000.00
13 3/31/2017 $18,825,000.00
14 12/31/2016 $18,825,000.00
15 9/30/2016 $18,825,000.00
16 6/30/2016 $18,825,000.00
17 3/31/2016 $18,825,000.00
18 9/30/2015 $18,825,000.00
Financials: GoodwillGross
Date Value
1 9/30/2019 $18,825,000.00
2 9/30/2018 $18,825,000.00
3 9/30/2017 $18,825,000.00
4 9/30/2016 $18,825,000.00
5 9/30/2015 $18,825,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
Financials: GrossProfit
Date Value
1 3/31/2020 $24,169,000.00
2 12/31/2019 $21,300,000.00
3 9/30/2019 $133,474,000.00
4 6/30/2019 $86,846,000.00
5 3/31/2019 $45,064,000.00
6 12/31/2018 $19,110,000.00
7 9/30/2018 $121,988,000.00
8 6/30/2018 $79,289,000.00
9 3/31/2018 $21,668,000.00
10 12/31/2017 $20,648,000.00
11 9/30/2017 $127,368,000.00
12 6/30/2017 $87,857,000.00
13 3/31/2017 $24,649,000.00
14 12/31/2016 $18,198,000.00
15 9/30/2016 $129,356,000.00
16 6/30/2016 $90,675,000.00
17 3/31/2016 $43,867,000.00
18 12/31/2015 $18,753,000.00
19 9/30/2015 $120,395,000.00
20 6/30/2015 $36,662,000.00
21 3/31/2015 $42,508,000.00
22 9/30/2014 $109,373,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $600,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-2,065,000.00
2 12/31/2019 $-898,000.00
3 9/30/2019 $29,631,000.00
4 6/30/2019 $14,383,000.00
5 3/31/2019 $-2,624,000.00
6 12/31/2018 $-1,377,000.00
7 9/30/2018 $26,873,000.00
8 6/30/2018 $9,594,000.00
9 3/31/2018 $-4,414,000.00
10 12/31/2017 $-6,537,000.00
11 9/30/2017 $37,350,000.00
12 6/30/2017 $18,208,000.00
13 3/31/2017 $-9,300,000.00
14 12/31/2016 $-12,817,000.00
15 9/30/2016 $9,827,000.00
16 6/30/2016 $-3,256,000.00
17 3/31/2016 $-526,000.00
18 12/31/2015 $-2,531,000.00
19 9/30/2015 $16,869,000.00
20 6/30/2015 $-2,077,000.00
21 3/31/2015 $-16,730,000.00
22 9/30/2014 $11,946,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-120,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $2,242,000.00
4 6/30/2019 $1,158,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $-79,000.00
7 9/30/2018 $1,327,000.00
8 6/30/2018 $632,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $3,307,000.00
12 6/30/2017 $1,997,000.00
13 3/31/2017 $961,000.00
14 12/31/2016 $749,000.00
15 9/30/2016 $2,877,000.00
16 6/30/2016 $1,494,000.00
17 3/31/2016 $798,000.00
18 12/31/2015 $421,000.00
19 9/30/2015 $2,634,000.00
20 6/30/2015 $1,049,000.00
21 3/31/2015 $506,000.00
22 9/30/2014 $1,210,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 --
3 9/30/2019 $4,586,000.00
4 6/30/2019 $2,431,000.00
5 3/31/2019 $2,325,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $3,673,000.00
8 6/30/2018 $3,665,000.00
9 3/31/2018 $3,596,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $8,420,000.00
12 6/30/2017 $1,318,000.00
13 3/31/2017 $1,233,000.00
14 12/31/2016 $503,000.00
15 9/30/2016 $159,000.00
16 6/30/2016 $1,073,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $218,000.00
19 9/30/2015 $7,145,000.00
20 9/30/2014 $1,376,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,143,000.00
2 12/31/2019 $-326,000.00
3 9/30/2019 $7,573,000.00
4 6/30/2019 $2,833,000.00
5 3/31/2019 $-415,000.00
6 12/31/2018 $-236,000.00
7 9/30/2018 $-2,620,000.00
8 6/30/2018 $-5,662,000.00
9 3/31/2018 $471,000.00
10 12/31/2017 $1,352,000.00
11 9/30/2017 $11,856,000.00
12 6/30/2017 $5,806,000.00
13 3/31/2017 $-2,564,000.00
14 12/31/2016 $-3,626,000.00
15 9/30/2016 $5,804,000.00
16 6/30/2016 $887,000.00
17 3/31/2016 $1,182,000.00
18 12/31/2015 $209,000.00
19 9/30/2015 $4,442,000.00
20 6/30/2015 $4,513,000.00
21 3/31/2015 $-4,505,000.00
22 9/30/2014 $10,441,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,043,000.00
2 9/30/2018 $783,000.00
3 9/30/2017 $90,000.00
4 9/30/2016 $27,000.00
5 9/30/2015 $-1,000.00
6 9/30/2014 $-5,652,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $32,000.00
2 9/30/2018 $3,756,000.00
3 9/30/2017 $144,000.00
4 9/30/2016 $535,000.00
5 9/30/2015 $-1,854,000.00
6 9/30/2014 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $6,223,000.00
2 9/30/2018 $6,584,000.00
3 9/30/2017 $13,073,000.00
4 9/30/2016 $3,619,000.00
5 9/30/2015 $5,904,000.00
6 9/30/2014 $4,181,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $-116,000.00
2 9/30/2018 $368,000.00
3 9/30/2017 $-51,000.00
4 9/30/2016 $56,000.00
5 9/30/2015 $150,000.00
6 9/30/2014 $2,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $320,000.00
2 9/30/2018 $-735,000.00
3 9/30/2017 $-210,000.00
4 9/30/2016 $1,001,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-115,000.00
2 9/30/2018 $-1,699,000.00
3 9/30/2017 $-646,000.00
4 9/30/2016 $-78,000.00
5 9/30/2015 $-386,000.00
6 9/30/2014 $-93,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $611,000.00
2 9/30/2018 $-1,501,000.00
3 9/30/2017 $307,000.00
4 9/30/2016 $-20,000.00
5 9/30/2015 $-949,000.00
6 9/30/2014 $877,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 --
2 9/30/2018 $-7,606,000.00
3 9/30/2017 $651,000.00
4 9/30/2016 $821,000.00
5 9/30/2015 $833,000.00
6 9/30/2014 $4,153,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2019 $470,000.00
2 9/30/2018 $470,000.00
3 9/30/2017 $530,000.00
4 9/30/2016 $470,000.00
5 9/30/2015 $90,000.00
6 9/30/2014 $-5,294,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $17,782,000.00
2 12/31/2019 $-25,071,000.00
3 9/30/2019 $6,318,000.00
4 6/30/2019 $42,429,000.00
5 3/31/2019 $16,378,000.00
6 12/31/2018 $-28,299,000.00
7 9/30/2018 $3,096,000.00
8 6/30/2018 $41,959,000.00
9 3/31/2018 $9,151,000.00
10 12/31/2017 $-26,285,000.00
11 9/30/2017 $8,404,000.00
12 6/30/2017 $56,671,000.00
13 3/31/2017 $30,961,000.00
14 12/31/2016 $-10,831,000.00
15 9/30/2016 $-330,000.00
16 6/30/2016 $50,332,000.00
17 3/31/2016 $18,661,000.00
18 12/31/2015 $-12,322,000.00
19 9/30/2015 $-12,905,000.00
20 6/30/2015 $24,049,000.00
21 3/31/2015 $-3,807,000.00
22 9/30/2014 $18,080,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,455,000.00
2 12/31/2019 $-4,619,000.00
3 9/30/2019 $-13,530,000.00
4 6/30/2019 $16,162,000.00
5 3/31/2019 $-15,795,000.00
6 12/31/2018 $-13,793,000.00
7 9/30/2018 $13,920,000.00
8 6/30/2018 $12,422,000.00
9 3/31/2018 $2,042,000.00
10 12/31/2017 $-3,869,000.00
11 9/30/2017 $-10,167,000.00
12 6/30/2017 $13,701,000.00
13 3/31/2017 $-13,444,000.00
14 12/31/2016 $-1,363,000.00
15 9/30/2016 $6,564,000.00
16 6/30/2016 $6,003,000.00
17 3/31/2016 $-7,684,000.00
18 12/31/2015 $-1,345,000.00
19 9/30/2015 $-7,435,000.00
20 6/30/2015 $12,734,000.00
21 3/31/2015 $-8,198,000.00
22 9/30/2014 $7,713,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-14,818,000.00
2 12/31/2019 $-10,522,000.00
3 9/30/2019 $9,707,000.00
4 6/30/2019 $15,988,000.00
5 3/31/2019 $4,925,000.00
6 12/31/2018 $-5,225,000.00
7 9/30/2018 $-14,307,000.00
8 6/30/2018 $-19,023,000.00
9 3/31/2018 $-12,329,000.00
10 12/31/2017 $-11,708,000.00
11 9/30/2017 $1,013,000.00
12 6/30/2017 $6,060,000.00
13 3/31/2017 $-4,765,000.00
14 12/31/2016 $-5,715,000.00
15 9/30/2016 $-4,838,000.00
16 6/30/2016 $3,870,000.00
17 3/31/2016 $-3,222,000.00
18 12/31/2015 $-10,086,000.00
19 9/30/2015 $-14,365,000.00
20 6/30/2015 $-13,778,000.00
21 3/31/2015 $-22,236,000.00
22 9/30/2014 $12,096,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $65,112,000.00
2 12/31/2019 $59,797,000.00
3 9/30/2019 $21,497,000.00
4 6/30/2019 $83,355,000.00
5 3/31/2019 $68,607,000.00
6 12/31/2018 $26,884,000.00
7 9/30/2018 $-17,786,000.00
8 6/30/2018 $36,872,000.00
9 3/31/2018 $29,232,000.00
10 12/31/2017 $-1,823,000.00
11 9/30/2017 $22,349,000.00
12 6/30/2017 $72,796,000.00
13 3/31/2017 $56,618,000.00
14 12/31/2016 $18,059,000.00
15 9/30/2016 $4,626,000.00
16 6/30/2016 $52,232,000.00
17 3/31/2016 $43,678,000.00
18 12/31/2015 $22,308,000.00
19 9/30/2015 $-22,120,000.00
20 6/30/2015 $35,220,000.00
21 3/31/2015 $13,221,000.00
22 9/30/2014 $8,697,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,350,000.00
2 12/31/2019 $-3,000.00
3 9/30/2019 $4,651,000.00
4 6/30/2019 $5,014,000.00
5 3/31/2019 $3,992,000.00
6 12/31/2018 $4,805,000.00
7 9/30/2018 $-2,755,000.00
8 6/30/2018 $1,502,000.00
9 3/31/2018 $335,000.00
10 12/31/2017 $-1,432,000.00
11 9/30/2017 $5,469,000.00
12 6/30/2017 $5,941,000.00
13 3/31/2017 $1,112,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $2,457,000.00
16 6/30/2016 $6,055,000.00
17 3/31/2016 $1,965,000.00
18 12/31/2015 $392,000.00
19 9/30/2015 $137,000.00
20 6/30/2015 $592,000.00
21 3/31/2015 $1,566,000.00
22 9/30/2014 $1,415,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2019 $179,105.00
2 6/30/2019 $178,290.00
3 3/31/2019 --
4 9/30/2018 $737,183.00
5 6/30/2018 $836,932.00
6 3/31/2018 $939,107.00
7 9/30/2017 $1,280,265.00
8 6/30/2017 $1,314,161.00
9 3/31/2017 $1,308,774.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 $358,950.00
15 9/30/2014 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2019 $98,984.00
2 6/30/2019 $131,979.00
3 9/30/2018 $2,294,205.00
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 $4,314,064.00
13 6/30/2015 $4,314,064.00
14 9/30/2014 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $80,397,000.00
2 9/30/2018 $78,223,000.00
3 9/30/2017 $78,223,000.00
4 9/30/2016 $78,223,000.00
5 9/30/2015 $77,241,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $53,176,000.00
2 12/31/2019 $53,948,000.00
3 9/30/2019 $54,720,000.00
4 6/30/2019 $55,492,000.00
5 3/31/2019 $56,279,000.00
6 12/31/2018 $54,969,000.00
7 9/30/2018 $55,472,000.00
8 6/30/2018 $55,974,000.00
9 3/31/2018 $56,476,000.00
10 12/31/2017 $56,979,000.00
11 9/30/2017 $57,481,000.00
12 6/30/2017 $57,984,000.00
13 3/31/2017 $58,486,000.00
14 12/31/2016 $59,024,000.00
15 9/30/2016 $59,491,000.00
16 6/30/2016 $58,976,000.00
17 3/31/2016 $59,444,000.00
18 9/30/2015 $60,378,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,555,000.00
2 12/31/2019 $1,897,000.00
3 9/30/2019 $12,879,000.00
4 6/30/2019 $10,241,000.00
5 3/31/2019 $6,872,000.00
6 12/31/2018 $2,874,000.00
7 9/30/2018 $6,661,000.00
8 6/30/2018 $5,112,000.00
9 3/31/2018 $3,278,000.00
10 12/31/2017 $1,452,000.00
11 9/30/2017 $7,251,000.00
12 6/30/2017 $5,801,000.00
13 3/31/2017 $4,403,000.00
14 12/31/2016 $2,688,000.00
15 9/30/2016 $16,412,000.00
16 6/30/2016 $12,736,000.00
17 3/31/2016 $8,696,000.00
18 12/31/2015 $4,243,000.00
19 9/30/2015 $19,078,000.00
20 6/30/2015 $4,577,000.00
21 3/31/2015 $9,896,000.00
22 9/30/2014 $6,156,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $12,900,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $6,700,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $7,300,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $16,400,000.00
16 6/30/2016 $12,700,000.00
17 3/31/2016 $8,700,000.00
18 12/31/2015 $4,200,000.00
19 9/30/2015 $19,100,000.00
20 6/30/2015 $14,500,000.00
21 3/31/2015 $9,900,000.00
22 9/30/2014 $6,200,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,807,000.00
2 12/31/2019 $2,235,000.00
3 9/30/2019 $10,408,000.00
4 6/30/2019 $7,916,000.00
5 3/31/2019 $5,055,000.00
6 12/31/2018 $2,430,000.00
7 9/30/2018 $5,782,000.00
8 6/30/2018 $4,549,000.00
9 3/31/2018 $2,948,000.00
10 12/31/2017 $1,289,000.00
11 9/30/2017 $6,081,000.00
12 6/30/2017 $4,775,000.00
13 3/31/2017 $3,294,000.00
14 12/31/2016 $1,866,000.00
15 9/30/2016 $13,315,000.00
16 6/30/2016 $9,411,000.00
17 3/31/2016 $7,083,000.00
18 12/31/2015 $3,462,000.00
19 9/30/2015 $20,011,000.00
20 9/30/2014 $1,441,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $9,467,000.00
2 12/31/2019 $1,827,000.00
3 9/30/2019 $2,134,000.00
4 6/30/2019 $11,506,000.00
5 3/31/2019 $4,270,000.00
6 12/31/2018 $3,782,000.00
7 9/30/2018 $1,753,000.00
8 6/30/2018 $10,609,000.00
9 3/31/2018 $20,613,000.00
10 12/31/2017 $4,974,000.00
11 9/30/2017 $7,116,000.00
12 6/30/2017 $15,876,000.00
13 3/31/2017 $16,072,000.00
14 12/31/2016 $2,849,000.00
15 9/30/2016 $2,855,000.00
16 6/30/2016 $3,329,000.00
17 3/31/2016 $6,345,000.00
18 9/30/2015 $3,051,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $143,942,000.00
2 12/31/2019 $138,627,000.00
3 9/30/2019 $78,830,000.00
4 6/30/2019 $140,688,000.00
5 3/31/2019 $125,940,000.00
6 12/31/2018 $84,217,000.00
7 9/30/2018 $57,333,000.00
8 6/30/2018 $113,027,000.00
9 3/31/2018 $105,387,000.00
10 12/31/2017 $74,332,000.00
11 9/30/2017 $76,155,000.00
12 6/30/2017 $126,602,000.00
13 3/31/2017 $110,424,000.00
14 12/31/2016 $71,865,000.00
15 9/30/2016 $53,806,000.00
16 6/30/2016 $101,412,000.00
17 3/31/2016 $92,858,000.00
18 9/30/2015 $49,180,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $116,386,000.00
2 12/31/2019 $113,186,000.00
3 9/30/2019 $60,033,000.00
4 6/30/2019 $94,452,000.00
5 3/31/2019 $88,963,000.00
6 12/31/2018 $71,933,000.00
7 9/30/2018 $42,439,000.00
8 6/30/2018 $67,677,000.00
9 3/31/2018 $63,282,000.00
10 12/31/2017 $60,788,000.00
11 9/30/2017 $54,379,000.00
12 6/30/2017 $71,718,000.00
13 3/31/2017 $66,713,000.00
14 12/31/2016 $50,887,000.00
15 9/30/2016 $40,940,000.00
16 6/30/2016 $67,714,000.00
17 3/31/2016 $55,496,000.00
18 9/30/2015 $43,471,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $18,089,000.00
2 12/31/2019 $23,614,000.00
3 9/30/2019 $16,663,000.00
4 6/30/2019 $34,730,000.00
5 3/31/2019 $32,707,000.00
6 12/31/2018 $8,502,000.00
7 9/30/2018 $13,141,000.00
8 6/30/2018 $34,741,000.00
9 3/31/2018 $21,492,000.00
10 12/31/2017 $8,570,000.00
11 9/30/2017 $14,660,000.00
12 6/30/2017 $39,008,000.00
13 3/31/2017 $27,639,000.00
14 12/31/2016 $18,129,000.00
15 9/30/2016 $10,011,000.00
16 6/30/2016 $30,369,000.00
17 3/31/2016 $31,017,000.00
18 9/30/2015 $2,658,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $9,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $140,000.00
12 6/30/2017 $63,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $133,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $113,000.00
20 6/30/2015 $39,000.00
21 3/31/2015 $34,000.00
22 9/30/2014 $102,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $3,404,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $10,390,000.00
2 6/30/2019 $11,051,000.00
3 3/31/2019 $11,661,000.00
4 12/31/2018 $12,127,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $3,165,000.00
2 6/30/2019 $4,624,000.00
3 3/31/2019 $4,624,000.00
4 12/31/2018 $4,624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $1,562,000.00
2 6/30/2019 $589,000.00
3 3/31/2019 $1,199,000.00
4 12/31/2018 $1,664,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,444,000.00
2 6/30/2019 $1,441,000.00
3 3/31/2019 $1,441,000.00
4 12/31/2018 $1,442,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $1,427,000.00
2 6/30/2019 $1,421,000.00
3 3/31/2019 $1,421,000.00
4 12/31/2018 $1,421,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $1,404,000.00
2 6/30/2019 $1,399,000.00
3 3/31/2019 $1,399,000.00
4 12/31/2018 $1,399,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,388,000.00
2 6/30/2019 $1,577,000.00
3 3/31/2019 $1,577,000.00
4 12/31/2018 $1,577,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $1,545,000.00
2 6/30/2019 $1,659,000.00
3 3/31/2019 $1,769,000.00
4 12/31/2018 $1,884,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $396,100,000.00
2 12/31/2019 $360,934,000.00
3 9/30/2019 $365,413,000.00
4 6/30/2019 $408,378,000.00
5 3/31/2019 $355,370,000.00
6 12/31/2018 $297,705,000.00
7 9/30/2018 $307,430,000.00
8 6/30/2018 $331,538,000.00
9 3/31/2018 $277,215,000.00
10 12/31/2017 $248,837,000.00
11 9/30/2017 $295,816,000.00
12 6/30/2017 $366,780,000.00
13 3/31/2017 $309,328,000.00
14 12/31/2016 $257,826,000.00
15 9/30/2016 $277,866,000.00
16 6/30/2016 $310,252,000.00
17 3/31/2016 $279,359,000.00
18 9/30/2015 $266,725,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $173,531,000.00
2 12/31/2019 $134,236,000.00
3 9/30/2019 $169,682,000.00
4 6/30/2019 $207,072,000.00
5 3/31/2019 $174,135,000.00
6 12/31/2018 $115,895,000.00
7 9/30/2018 $148,857,000.00
8 6/30/2018 $181,043,000.00
9 3/31/2018 $138,234,000.00
10 12/31/2017 $102,624,000.00
11 9/30/2017 $138,756,000.00
12 6/30/2017 $190,355,000.00
13 3/31/2017 $154,122,000.00
14 12/31/2016 $110,378,000.00
15 9/30/2016 $130,521,000.00
16 6/30/2016 $187,826,000.00
17 3/31/2016 $150,860,000.00
18 9/30/2015 $133,415,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $287,632,000.00
2 12/31/2019 $294,554,000.00
3 9/30/2019 $263,542,000.00
4 6/30/2019 $262,492,000.00
5 3/31/2019 $258,825,000.00
6 12/31/2018 $261,521,000.00
7 9/30/2018 $186,909,000.00
8 6/30/2018 $194,972,000.00
9 3/31/2018 $208,933,000.00
10 12/31/2017 $211,529,000.00
11 9/30/2017 $215,570,000.00
12 6/30/2017 $236,057,000.00
13 3/31/2017 $237,399,000.00
14 12/31/2016 $240,566,000.00
15 9/30/2016 $234,319,000.00
16 6/30/2016 $221,477,000.00
17 3/31/2016 $247,654,000.00
18 9/30/2015 $254,540,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $9,900,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $11,750,000.00
16 6/30/2016 $11,750,000.00
17 3/31/2016 $11,750,000.00
18 9/30/2015 $11,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $9,900,000.00
2 9/30/2018 $9,900,000.00
3 9/30/2017 $8,000,000.00
4 9/30/2016 $11,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $176,600,000.00
2 3/31/2019 $171,600,000.00
3 12/31/2018 $171,600,000.00
4 9/30/2018 $101,600,000.00
5 6/30/2018 $112,000,000.00
6 3/31/2018 $112,000,000.00
7 12/31/2017 $112,000,000.00
8 9/30/2017 $112,000,000.00
9 6/30/2017 $15,000,000.00
10 3/31/2017 $15,000,000.00
11 12/31/2016 $124,000,000.00
12 6/30/2016 $126,250,000.00
13 3/31/2016 $151,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $181,600,000.00
2 12/31/2019 $186,600,000.00
3 9/30/2019 $151,600,000.00
4 6/30/2019 $14,850,000.00
5 3/31/2019 $14,850,000.00
6 12/31/2018 $14,850,000.00
7 9/30/2018 $14,850,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $126,250,000.00
16 6/30/2016 $11,750,000.00
17 3/31/2016 $11,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $14,850,000.00
2 12/31/2019 $14,850,000.00
3 9/30/2019 $14,850,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $11,750,000.00
16 6/30/2016 $11,750,000.00
17 3/31/2016 $11,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $9,900,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $11,750,000.00
16 6/30/2016 $11,750,000.00
17 3/31/2016 $11,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,950,000.00
2 12/31/2019 $7,425,000.00
3 6/30/2019 $2,475,000.00
4 3/31/2019 $4,950,000.00
5 12/31/2018 $7,425,000.00
6 6/30/2018 $2,000,000.00
7 3/31/2018 $4,000,000.00
8 12/31/2017 $6,000,000.00
9 6/30/2017 $2,000,000.00
10 3/31/2017 $4,000,000.00
11 12/31/2016 $8,000,000.00
12 6/30/2016 $2,938,000.00
13 3/31/2016 $5,875,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $168,715,000.00
2 12/31/2019 $170,973,000.00
3 9/30/2019 $173,226,000.00
4 6/30/2019 $175,479,000.00
5 3/31/2019 $177,729,000.00
6 12/31/2018 $179,976,000.00
7 9/30/2018 $132,239,000.00
8 6/30/2018 $137,797,000.00
9 3/31/2018 $139,608,000.00
10 12/31/2017 $141,418,000.00
11 9/30/2017 $143,224,000.00
12 6/30/2017 $145,028,000.00
13 3/31/2017 $146,858,000.00
14 12/31/2016 $148,720,000.00
15 9/30/2016 $140,366,000.00
16 6/30/2016 $142,577,000.00
17 3/31/2016 $170,900,000.00
18 9/30/2015 $175,418,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 --
4 6/30/2019 $25,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $25,437,000.00
2 12/31/2019 $31,866,000.00
3 9/30/2019 $-9,540,000.00
4 6/30/2019 $18,082,000.00
5 3/31/2019 $14,818,000.00
6 12/31/2018 $17,553,000.00
7 9/30/2018 $-18,605,000.00
8 6/30/2018 $-12,154,000.00
9 3/31/2018 $-12,189,000.00
10 12/31/2017 $-2,151,000.00
11 9/30/2017 $-28,130,000.00
12 6/30/2017 $-603,000.00
13 3/31/2017 $561,000.00
14 12/31/2016 $-4,148,000.00
15 9/30/2016 $-16,074,000.00
16 6/30/2016 $-24,909,000.00
17 3/31/2016 $-6,938,000.00
18 12/31/2015 $7,008,000.00
19 9/30/2015 $-26,452,000.00
20 6/30/2015 $1,751,000.00
21 3/31/2015 $4,723,000.00
22 9/30/2014 $-18,852,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-14,101,000.00
2 12/31/2019 $-9,137,000.00
3 9/30/2019 $-35,467,000.00
4 6/30/2019 $-30,154,000.00
5 3/31/2019 $-22,706,000.00
6 12/31/2018 $-10,787,000.00
7 9/30/2018 $-32,104,000.00
8 6/30/2018 $-15,560,000.00
9 3/31/2018 $-7,021,000.00
10 12/31/2017 $-3,449,000.00
11 9/30/2017 $-9,204,000.00
12 6/30/2017 $-7,146,000.00
13 3/31/2017 $-5,113,000.00
14 12/31/2016 $-2,956,000.00
15 9/30/2016 $-9,583,000.00
16 6/30/2016 $-6,511,000.00
17 3/31/2016 $-3,937,000.00
18 12/31/2015 $-1,671,000.00
19 9/30/2015 $-5,190,000.00
20 6/30/2015 $-3,427,000.00
21 3/31/2015 $-1,832,000.00
22 9/30/2014 $-3,449,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-48,209,000.00
2 12/31/2019 $-85,988,000.00
3 9/30/2019 $55,706,000.00
4 6/30/2019 $-19,113,000.00
5 3/31/2019 $-26,772,000.00
6 12/31/2018 $-48,208,000.00
7 9/30/2018 $48,353,000.00
8 6/30/2018 $7,022,000.00
9 3/31/2018 $-33,057,000.00
10 12/31/2017 $-33,808,000.00
11 9/30/2017 $47,641,000.00
12 6/30/2017 $5,751,000.00
13 3/31/2017 $-9,325,000.00
14 12/31/2016 $-32,206,000.00
15 9/30/2016 $25,105,000.00
16 6/30/2016 $21,261,000.00
17 3/31/2016 $-13,371,000.00
18 12/31/2015 $-41,566,000.00
19 9/30/2015 $23,366,000.00
20 6/30/2015 $-31,637,000.00
21 3/31/2015 $-41,410,000.00
22 9/30/2014 $36,844,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,042,000.00
2 12/31/2019 $-403,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $12,708,000.00
5 3/31/2019 $-1,893,000.00
6 12/31/2018 $-1,220,000.00
7 9/30/2018 $30,820,000.00
8 6/30/2018 $15,888,000.00
9 3/31/2018 $1,836,000.00
10 12/31/2017 $-7,839,000.00
11 9/30/2017 $28,801,000.00
12 6/30/2017 $14,257,000.00
13 3/31/2017 $-5,775,000.00
14 12/31/2016 $-8,523,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $-3,877,000.00
17 3/31/2016 $-943,000.00
18 12/31/2015 $-2,337,000.00
19 9/30/2015 $14,932,000.00
20 6/30/2015 $10,683,000.00
21 3/31/2015 $-11,095,000.00
22 9/30/2014 $2,757,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $24,300,000.00
2 6/30/2019 $12,708,000.00
3 3/31/2019 $-1,893,000.00
4 12/31/2018 $-1,220,000.00
5 9/30/2018 $28,924,000.00
6 6/30/2018 $14,173,000.00
7 3/31/2018 $-7,536,000.00
8 12/31/2017 $-8,609,000.00
9 9/30/2017 $18,449,000.00
10 6/30/2017 $11,313,000.00
11 3/31/2017 $-7,745,000.00
12 12/31/2016 $-9,476,000.00
13 9/30/2016 $3,022,000.00
14 6/30/2016 $-6,792,000.00
15 3/31/2016 $-2,894,000.00
16 12/31/2015 $-3,335,000.00
17 9/30/2015 $12,494,000.00
18 6/30/2015 $-2,480,000.00
19 3/31/2015 $-12,136,000.00
20 9/30/2014 $2,757,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $5,116,000.00
2 12/31/2019 $805,000.00
3 9/30/2019 $43,832,000.00
4 6/30/2019 $25,649,000.00
5 3/31/2019 $4,863,000.00
6 12/31/2018 $1,837,000.00
7 9/30/2018 $35,077,000.00
8 6/30/2018 $13,680,000.00
9 3/31/2018 $-1,421,000.00
10 12/31/2017 $-4,809,000.00
11 9/30/2017 $59,532,000.00
12 6/30/2017 $34,075,000.00
13 3/31/2017 $5,396,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $26,645,000.00
16 6/30/2016 $9,346,000.00
17 3/31/2016 $6,369,000.00
18 12/31/2015 $1,674,000.00
19 9/30/2015 $35,834,000.00
20 6/30/2015 $12,357,000.00
21 3/31/2015 $-6,901,000.00
22 9/30/2014 $17,928,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $1,898,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $1,400,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $500,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 6/30/2019 $1,200,000.00
2 3/31/2019 $800,000.00
3 12/31/2018 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $8,845,000.00
2 6/30/2019 $9,392,000.00
3 3/31/2019 $9,892,000.00
4 12/31/2018 $10,243,000.00
5 9/30/2018 $9,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $1,187,000.00
2 6/30/2019 $1,400,000.00
3 3/31/2019 $1,700,000.00
4 12/31/2018 $1,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $7,658,000.00
2 6/30/2019 $8,000,000.00
3 3/31/2019 $8,200,000.00
4 12/31/2018 $8,500,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $1,758,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $6,872,000.00
2 6/30/2019 $7,300,000.00
3 3/31/2019 $7,700,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $7,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 3/31/2019 $0.05
4 12/31/2018 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $13,257,000.00
2 12/31/2019 $11,853,000.00
3 9/30/2019 $11,765,000.00
4 6/30/2019 $12,036,000.00
5 3/31/2019 $11,624,000.00
6 12/31/2018 $10,854,000.00
7 9/30/2018 $8,183,000.00
8 6/30/2018 $14,311,000.00
9 3/31/2018 $12,883,000.00
10 12/31/2017 $9,980,000.00
11 9/30/2017 $11,528,000.00
12 6/30/2017 $12,074,000.00
13 3/31/2017 $7,315,000.00
14 12/31/2016 $6,327,000.00
15 9/30/2016 $6,104,000.00
16 6/30/2016 $9,006,000.00
17 3/31/2016 $4,987,000.00
18 9/30/2015 $3,960,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $283,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $466,000.00
5 3/31/2019 $412,000.00
6 12/31/2018 $2,629,000.00
7 9/30/2018 $1,676,000.00
8 6/30/2018 $522,000.00
9 3/31/2018 $991,000.00
10 12/31/2017 $1,091,000.00
11 9/30/2017 $975,000.00
12 6/30/2017 $904,000.00
13 3/31/2017 $861,000.00
14 12/31/2016 $833,000.00
15 9/30/2016 $1,526,000.00
16 6/30/2016 $2,586,000.00
17 3/31/2016 $2,559,000.00
18 9/30/2015 $1,721,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $430,000.00
3 6/30/2019 $689,000.00
4 3/31/2019 $1,379,000.00
5 12/31/2018 $689,000.00
6 6/30/2018 $880,000.00
7 3/31/2018 $1,760,000.00
8 12/31/2017 $880,000.00
9 6/30/2017 $4,718,000.00
10 3/31/2017 $3,145,000.00
11 12/31/2016 $1,573,000.00
12 6/30/2016 $3,590,000.00
13 3/31/2016 $2,394,000.00
14 12/31/2015 $1,197,000.00
15 6/30/2015 $2,739,000.00
16 3/31/2015 $913,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $430,000.00
2 12/31/2018 $-382,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $13,000.00
4 9/30/2016 $-13,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $653,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $-17,727,000.00
4 6/30/2019 $1,572,000.00
5 3/31/2019 $1,048,000.00
6 12/31/2018 $-290,000.00
7 9/30/2018 $5,448,000.00
8 6/30/2018 $1,901,000.00
9 3/31/2018 $1,232,000.00
10 12/31/2017 $563,000.00
11 9/30/2017 $15,016,000.00
12 6/30/2017 $3,096,000.00
13 3/31/2017 $2,115,000.00
14 12/31/2016 $1,155,000.00
15 9/30/2016 $-7,117,000.00
16 9/30/2015 $-5,206,000.00
17 9/30/2014 $-4,150,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-17,727,000.00
2 9/30/2018 $5,448,000.00
3 9/30/2017 $15,016,000.00
4 9/30/2016 $-7,117,000.00
5 9/30/2015 $-5,206,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-653,000.00
2 12/31/2019 $-327,000.00
3 9/30/2019 $17,727,000.00
4 6/30/2019 $-1,572,000.00
5 3/31/2019 $-1,048,000.00
6 12/31/2018 $-524,000.00
7 9/30/2018 $-5,448,000.00
8 6/30/2018 $-1,901,000.00
9 3/31/2018 $-1,232,000.00
10 12/31/2017 $-563,000.00
11 9/30/2017 $-15,003,000.00
12 6/30/2017 $-3,020,000.00
13 3/31/2017 $-1,007,000.00
14 12/31/2016 $-1,006,000.00
15 9/30/2016 $7,104,000.00
16 6/30/2016 $-2,333,000.00
17 3/31/2016 $-1,556,000.00
18 12/31/2015 $-778,000.00
19 9/30/2015 $5,206,000.00
20 6/30/2015 $-593,000.00
21 3/31/2015 $-1,187,000.00
22 9/30/2014 $4,150,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $103,000.00
2 12/31/2018 $-92,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-814,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 6/30/2017 $76,000.00
7 3/31/2017 $102,000.00
8 12/31/2016 $149,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $11,889,000.00
2 12/31/2019 $7,764,000.00
3 9/30/2019 $10,310,000.00
4 6/30/2019 $15,691,000.00
5 3/31/2019 $6,023,000.00
6 12/31/2018 $5,862,000.00
7 9/30/2018 $3,941,000.00
8 6/30/2018 $7,084,000.00
9 3/31/2018 $6,716,000.00
10 12/31/2017 $8,078,000.00
11 9/30/2017 $9,847,000.00
12 6/30/2017 $11,138,000.00
13 3/31/2017 $3,873,000.00
14 12/31/2016 $4,217,000.00
15 9/30/2016 $4,032,000.00
16 6/30/2016 $8,364,000.00
17 3/31/2016 $8,935,000.00
18 9/30/2015 $7,072,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,862,000.00
2 12/31/2019 $12,085,000.00
3 9/30/2019 $12,108,000.00
4 6/30/2019 $12,402,000.00
5 3/31/2019 $13,225,000.00
6 12/31/2018 $13,139,000.00
7 9/30/2018 $4,924,000.00
8 6/30/2018 $5,359,000.00
9 3/31/2018 $15,618,000.00
10 12/31/2017 $15,233,000.00
11 9/30/2017 $15,064,000.00
12 6/30/2017 $15,131,000.00
13 3/31/2017 $15,199,000.00
14 12/31/2016 $15,759,000.00
15 9/30/2016 $15,592,000.00
16 6/30/2016 $15,067,000.00
17 3/31/2016 $13,918,000.00
18 9/30/2015 $13,169,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $374,000.00
2 12/31/2019 $194,000.00
3 9/30/2019 $-1,331,000.00
4 6/30/2019 $-1,034,000.00
5 3/31/2019 $-624,000.00
6 12/31/2018 $-349,000.00
7 9/30/2018 $231,000.00
8 6/30/2018 $-399,000.00
9 3/31/2018 $1,190,000.00
10 12/31/2017 $-291,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $-164,000.00
14 12/31/2016 --
15 9/30/2016 $-539,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 --
18 12/31/2015 $16,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $22,000.00
22 9/30/2014 $72,000.00
Financials: OtherPostretirementBenefitExpense
Date Value
1 9/30/2019 $12,100,000.00
2 9/30/2018 $14,300,000.00
3 9/30/2017 $13,600,000.00
4 9/30/2016 $12,000,000.00
5 9/30/2015 $10,000,000.00
6 9/30/2014 $9,600,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $2,926,000.00
2 12/31/2019 $618,000.00
3 9/30/2019 $3,822,000.00
4 6/30/2019 $2,172,000.00
5 3/31/2019 $2,451,000.00
6 12/31/2018 $213,000.00
7 9/30/2018 $771,000.00
8 6/30/2018 $572,000.00
9 3/31/2018 $384,000.00
10 9/30/2017 $1,107,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $18,864,000.00
5 3/31/2018 $15,512,000.00
6 12/31/2017 $2,983,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 3/31/2019 $50,370,000.00
4 9/30/2018 $26,586,000.00
5 9/30/2017 $34,327,000.00
6 9/30/2016 --
7 9/30/2015 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $507,000.00
7 6/30/2017 $507,000.00
8 3/31/2017 $507,000.00
9 12/31/2016 $507,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 9/30/2018 $2,006,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $299,000.00
7 6/30/2017 $299,000.00
8 3/31/2017 $271,000.00
9 12/31/2016 $210,000.00
10 9/30/2016 $1,117,000.00
11 6/30/2016 $1,117,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $3,110,000.00
15 6/30/2015 $2,872,000.00
16 3/31/2015 $2,872,000.00
17 9/30/2014 $12,647,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $1,715,000.00
5 3/31/2018 $1,533,000.00
6 12/31/2017 $770,000.00
7 6/30/2017 $2,944,000.00
8 3/31/2017 $1,970,000.00
9 12/31/2016 $953,000.00
10 9/30/2016 --
11 6/30/2016 $1,917,000.00
12 3/31/2016 $953,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 $226,821,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 --
2 9/30/2018 $1,896,000.00
3 9/30/2017 $4,261,000.00
4 9/30/2016 $2,881,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,313,000.00
2 12/31/2019 $806,000.00
3 9/30/2019 $636,000.00
4 6/30/2019 $622,000.00
5 3/31/2019 $602,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $2,211,000.00
8 6/30/2018 $571,000.00
9 3/31/2018 $571,000.00
10 12/31/2017 --
11 9/30/2017 $1,013,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $981,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $3,892,000.00
16 6/30/2016 $3,511,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $14,251,000.00
2 12/31/2019 $9,287,000.00
3 9/30/2019 $35,514,000.00
4 6/30/2019 $30,154,000.00
5 3/31/2019 $22,706,000.00
6 12/31/2018 $10,787,000.00
7 9/30/2018 $32,118,000.00
8 6/30/2018 $15,572,000.00
9 3/31/2018 $7,021,000.00
10 12/31/2017 $3,449,000.00
11 9/30/2017 $9,252,000.00
12 6/30/2017 $7,193,000.00
13 3/31/2017 $5,159,000.00
14 12/31/2016 $2,956,000.00
15 9/30/2016 $9,583,000.00
16 6/30/2016 $6,511,000.00
17 3/31/2016 $3,937,000.00
18 12/31/2015 $1,671,000.00
19 9/30/2015 $5,190,000.00
20 6/30/2015 $3,427,000.00
21 3/31/2015 $1,832,000.00
22 9/30/2014 $5,535,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $43,806,000.00
2 12/31/2019 $44,915,000.00
3 9/30/2019 $45,524,000.00
4 6/30/2019 $19,834,000.00
5 3/31/2019 $20,227,000.00
6 12/31/2018 $20,620,000.00
7 9/30/2018 $21,013,000.00
8 6/30/2018 $25,219,000.00
9 3/31/2018 $29,073,000.00
10 12/31/2017 $30,816,000.00
11 9/30/2017 $32,426,000.00
12 6/30/2017 $51,910,000.00
13 3/31/2017 $53,425,000.00
14 12/31/2016 $54,940,000.00
15 9/30/2016 $56,368,000.00
16 6/30/2016 $42,632,000.00
17 3/31/2016 $43,853,000.00
18 9/30/2015 $46,427,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $1,896,000.00
6 6/30/2018 $1,715,000.00
7 3/31/2018 $763,000.00
8 12/31/2017 $770,000.00
9 9/30/2017 $4,261,000.00
10 6/30/2017 $2,944,000.00
11 3/31/2017 $1,970,000.00
12 12/31/2016 $953,000.00
13 9/30/2016 $3,878,000.00
14 6/30/2016 $2,915,000.00
15 3/31/2016 $953,000.00
16 12/31/2015 $998,000.00
17 9/30/2015 $2,438,000.00
18 6/30/2015 $1,440,000.00
19 3/31/2015 $413,000.00
20 9/30/2014 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $9,300,000.00
8 6/30/2018 $9,300,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 9/30/2015 $50,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 9/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 9/30/2015 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $93,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $500,000.00
18 9/30/2015 $500,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $9,300,000.00
8 6/30/2018 $9,300,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 9/30/2015 $50,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2019 $2,259,000.00
2 9/30/2018 $1,828,000.00
3 6/30/2018 --
4 9/30/2017 $4,626,000.00
5 6/30/2017 $1,412,000.00
6 9/30/2016 $2,316,000.00
7 6/30/2016 $2,316,000.00
8 9/30/2015 --
9 6/30/2015 --
10 9/30/2014 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $156,887,000.00
12 6/30/2017 $156,887,000.00
13 3/31/2017 $156,887,000.00
14 12/31/2016 $156,887,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 $235,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $35,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $20,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 $10,000,000.00
12 9/30/2015 --
13 3/31/2015 --
14 9/30/2014 $-71,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $14,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 --
10 9/30/2017 $48,000.00
11 6/30/2017 $47,000.00
12 3/31/2017 $46,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 9/30/2014 $102,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $481,000.00
2 9/30/2018 $3,570,000.00
3 6/30/2018 $897,000.00
4 3/31/2018 $897,000.00
5 12/31/2017 --
6 9/30/2017 $4,216,000.00
7 6/30/2017 $4,124,000.00
8 3/31/2017 $4,124,000.00
9 12/31/2016 $2,900,000.00
10 9/30/2016 $2,312,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 9/30/2014 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $4,240,000.00
2 12/31/2019 $372,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $1,499,000.00
5 3/31/2019 $740,000.00
6 12/31/2018 $620,000.00
7 9/30/2018 $22,102,000.00
8 6/30/2018 $15,114,000.00
9 3/31/2018 $9,504,000.00
10 12/31/2017 $3,640,000.00
11 9/30/2017 $23,045,000.00
12 6/30/2017 $12,858,000.00
13 3/31/2017 $10,982,000.00
14 12/31/2016 $2,790,000.00
15 9/30/2016 $11,816,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $8,345,000.00
2 12/31/2019 $8,475,000.00
3 9/30/2019 $9,161,000.00
4 6/30/2019 $9,008,000.00
5 3/31/2019 $8,608,000.00
6 12/31/2018 $8,543,000.00
7 9/30/2018 $9,142,000.00
8 6/30/2018 $8,139,000.00
9 3/31/2018 $7,906,000.00
10 12/31/2017 $8,113,000.00
11 9/30/2017 $8,573,000.00
12 6/30/2017 $8,316,000.00
13 3/31/2017 $7,445,000.00
14 12/31/2016 $7,327,000.00
15 9/30/2016 $7,972,000.00
16 6/30/2016 $7,586,000.00
17 3/31/2016 $6,875,000.00
18 9/30/2015 $7,418,000.00
Financials: ProductWarrantyAccrualNoncurrent
Date Value
1 3/31/2020 $13,053,000.00
2 12/31/2019 $13,256,000.00
3 9/30/2019 $13,182,000.00
4 6/30/2019 $13,512,000.00
5 3/31/2019 $12,912,000.00
6 12/31/2018 $13,315,000.00
7 9/30/2018 $13,504,000.00
8 6/30/2018 $11,712,000.00
9 3/31/2018 $11,377,000.00
10 12/31/2017 $11,675,000.00
11 9/30/2017 $12,337,000.00
12 6/30/2017 $11,966,000.00
13 3/31/2017 $11,167,000.00
14 12/31/2016 $10,991,000.00
15 9/30/2016 $11,472,000.00
16 6/30/2016 $10,917,000.00
17 3/31/2016 $9,893,000.00
18 9/30/2015 $10,243,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $172,415,000.00
2 9/30/2018 $140,747,000.00
3 9/30/2017 $104,293,000.00
4 9/30/2016 $97,255,000.00
5 9/30/2015 $87,231,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $104,541,000.00
2 12/31/2019 $104,341,000.00
3 9/30/2019 $100,058,000.00
4 6/30/2019 $94,727,000.00
5 3/31/2019 $92,485,000.00
6 12/31/2018 $81,586,000.00
7 9/30/2018 $66,054,000.00
8 6/30/2018 $48,910,000.00
9 3/31/2018 $38,126,000.00
10 12/31/2017 $36,185,000.00
11 9/30/2017 $34,708,000.00
12 6/30/2017 $34,156,000.00
13 3/31/2017 $33,351,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $33,466,000.00
16 6/30/2016 $30,672,000.00
17 3/31/2016 $29,376,000.00
18 9/30/2015 $28,933,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2019 $97,887,000.00
2 9/30/2018 $88,806,000.00
3 9/30/2017 --
4 9/30/2016 $8,402,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 $97,887,000.00
2 9/30/2018 $84,850,000.00
3 9/30/2016 $6,230,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 12/31/2019 $-430,000.00
2 12/31/2018 $-748,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $158,000.00
6 6/30/2018 $118,000.00
7 3/31/2018 $77,000.00
8 12/31/2017 $38,000.00
9 9/30/2017 $155,000.00
10 6/30/2017 $117,000.00
11 3/31/2017 $79,000.00
12 12/31/2016 $42,000.00
13 9/30/2016 $221,000.00
14 6/30/2016 $168,000.00
15 3/31/2016 $110,000.00
16 12/31/2015 $54,000.00
17 9/30/2015 $142,000.00
18 6/30/2015 $114,000.00
19 3/31/2015 $80,000.00
20 9/30/2014 $535,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 3/31/2020 $4,950,000.00
2 12/31/2019 $2,475,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $7,425,000.00
5 3/31/2019 $4,950,000.00
6 12/31/2018 $2,475,000.00
7 9/30/2018 $7,850,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $161,500,000.00
7 6/30/2017 $161,500,000.00
8 3/31/2017 $161,500,000.00
9 12/31/2016 $161,500,000.00
10 9/30/2016 $36,750,000.00
11 6/30/2016 $33,812,000.00
12 3/31/2016 $5,875,000.00
13 12/31/2015 $2,938,000.00
14 9/30/2015 $36,750,000.00
15 6/30/2015 $8,813,000.00
16 3/31/2015 $5,875,000.00
17 9/30/2014 $13,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $11,500,000.00
2 9/30/2018 $8,400,000.00
3 9/30/2017 $7,400,000.00
4 9/30/2016 $5,400,000.00
5 9/30/2015 $5,200,000.00
6 9/30/2014 $3,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-46,691,000.00
2 12/31/2019 $-46,052,000.00
3 9/30/2019 $-45,649,000.00
4 6/30/2019 $-57,241,000.00
5 3/31/2019 $-71,842,000.00
6 12/31/2018 $-71,169,000.00
7 9/30/2018 $-69,235,000.00
8 6/30/2018 $-84,167,000.00
9 3/31/2018 $-106,058,000.00
10 12/31/2017 $-107,894,000.00
11 9/30/2017 $-100,055,000.00
12 6/30/2017 $-114,599,000.00
13 3/31/2017 $-134,631,000.00
14 12/31/2016 $-137,379,000.00
15 9/30/2016 $-128,856,000.00
16 6/30/2016 $-139,633,000.00
17 3/31/2016 $-136,288,000.00
18 9/30/2015 $-135,345,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $408,629,000.00
2 12/31/2019 $153,217,000.00
3 9/30/2019 $1,018,874,000.00
4 6/30/2019 $675,342,000.00
5 3/31/2019 $366,568,000.00
6 12/31/2018 $154,926,000.00
7 9/30/2018 $1,024,976,000.00
8 6/30/2018 $693,363,000.00
9 3/31/2018 $379,177,000.00
10 12/31/2017 $162,549,000.00
11 9/30/2017 $990,602,000.00
Financials: Revenues
Date Value
1 9/30/2019 $1,018,874,000.00
2 9/30/2018 $1,024,976,000.00
3 6/30/2018 $693,363,000.00
4 3/31/2018 $379,177,000.00
5 12/31/2017 $162,549,000.00
6 9/30/2017 $990,602,000.00
7 6/30/2017 $677,915,000.00
8 3/31/2017 $345,311,000.00
9 12/31/2016 $136,660,000.00
10 9/30/2016 $932,010,000.00
11 6/30/2016 $645,596,000.00
12 3/31/2016 $191,208,000.00
13 12/31/2015 $131,333,000.00
14 9/30/2015 $919,128,000.00
15 6/30/2015 $611,504,000.00
16 3/31/2015 $348,851,000.00
17 9/30/2014 $855,735,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $1,942,000.00
2 9/30/2019 $4,770,000.00
3 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $8,040,000.00
4 6/30/2019 $8,040,000.00
5 3/31/2019 $8,040,000.00
6 12/31/2018 $8,040,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: SelfInsuranceReserve
Date Value
1 3/31/2020 $5,055,000.00
2 12/31/2019 $4,905,000.00
3 9/30/2019 $4,708,000.00
4 6/30/2019 $4,639,000.00
5 3/31/2019 $4,725,000.00
6 12/31/2018 $4,881,000.00
7 9/30/2018 $5,233,000.00
8 6/30/2018 $5,889,000.00
9 3/31/2018 $5,718,000.00
10 12/31/2017 $5,664,000.00
11 9/30/2017 $5,445,000.00
12 6/30/2017 $5,563,000.00
13 3/31/2017 $6,039,000.00
14 12/31/2016 $6,499,000.00
15 9/30/2016 $6,465,000.00
16 6/30/2016 $6,328,000.00
17 3/31/2016 $6,316,000.00
18 9/30/2015 $6,320,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $3,120,000.00
2 12/31/2019 $3,061,000.00
3 9/30/2019 $2,933,000.00
4 6/30/2019 $2,882,000.00
5 3/31/2019 $2,828,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,332,000.00
8 6/30/2018 $3,595,000.00
9 3/31/2018 $3,305,000.00
10 12/31/2017 $3,465,000.00
11 9/30/2017 $3,194,000.00
12 6/30/2017 $3,167,000.00
13 3/31/2017 $3,397,000.00
14 12/31/2016 $3,723,000.00
15 9/30/2016 $3,679,000.00
16 6/30/2016 $3,444,000.00
17 3/31/2016 $3,423,000.00
18 9/30/2015 $3,534,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 3/31/2020 $1,935,000.00
2 12/31/2019 $1,844,000.00
3 9/30/2019 $1,775,000.00
4 6/30/2019 $1,757,000.00
5 3/31/2019 $1,897,000.00
6 12/31/2018 $1,881,000.00
7 9/30/2018 $1,901,000.00
8 6/30/2018 $2,294,000.00
9 3/31/2018 $2,413,000.00
10 12/31/2017 $2,199,000.00
11 9/30/2017 $2,251,000.00
12 6/30/2017 $2,396,000.00
13 3/31/2017 $2,642,000.00
14 12/31/2016 $2,776,000.00
15 9/30/2016 $2,786,000.00
16 6/30/2016 $2,884,000.00
17 3/31/2016 $2,893,000.00
18 9/30/2015 $2,786,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $40,353,000.00
2 12/31/2019 $20,495,000.00
3 9/30/2019 $89,642,000.00
4 6/30/2019 $61,197,000.00
5 3/31/2019 $40,201,000.00
6 12/31/2018 $17,273,000.00
7 9/30/2018 $86,911,000.00
8 6/30/2018 $65,609,000.00
9 3/31/2018 $18,280,000.00
10 12/31/2017 $25,918,000.00
11 9/30/2017 $67,836,000.00
12 6/30/2017 $53,782,000.00
13 3/31/2017 $37,451,000.00
14 12/31/2016 $18,192,000.00
15 9/30/2016 $102,711,000.00
16 6/30/2016 $45,505,000.00
17 3/31/2016 $35,824,000.00
18 12/31/2015 $17,079,000.00
19 9/30/2015 $84,561,000.00
20 6/30/2015 $17,404,000.00
21 3/31/2015 $49,409,000.00
22 9/30/2014 $91,445,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2020 $168,715,000.00
2 9/30/2019 $173,226,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,297,000.00
2 12/31/2019 $1,093,000.00
3 9/30/2019 $4,273,000.00
4 6/30/2019 $3,146,000.00
5 3/31/2019 $2,045,000.00
6 12/31/2018 $852,000.00
7 9/30/2018 $2,628,000.00
8 6/30/2018 $2,380,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $624,000.00
11 9/30/2017 $1,270,000.00
12 6/30/2017 $904,000.00
13 3/31/2017 $410,000.00
14 12/31/2016 --
15 9/30/2016 $12,717,000.00
16 6/30/2016 $12,717,000.00
17 3/31/2016 $2,447,000.00
18 12/31/2015 $1,138,000.00
19 9/30/2015 $1,635,000.00
20 6/30/2015 $526,000.00
21 3/31/2015 $55,000.00
22 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2019 $3,700,000.00
2 9/30/2018 $3,700,000.00
3 9/30/2017 $3,700,000.00
4 9/30/2016 $3,700,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $2,600,000.00
2 9/30/2018 $3,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $74,472.00
2 9/30/2018 $19,030.00
3 9/30/2017 $10,123.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $326,249.00
2 9/30/2018 $215,530.00
3 9/30/2017 $133,484.00
4 9/30/2016 $143,754.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $3,300,000.00
2 9/30/2018 $5,500,000.00
3 9/30/2017 $5,300,000.00
4 9/30/2016 $4,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $719,983.00
2 9/30/2018 $498,427.00
3 9/30/2017 $623,962.00
4 9/30/2016 $918,749.00
5 9/30/2015 $1,004,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $14.45
2 9/30/2018 $13.38
3 9/30/2017 $11.15
4 9/30/2016 $10.08
5 9/30/2015 $10.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $4,200,000.00
3 9/30/2017 $2,300,000.00
4 9/30/2016 $964,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $412,585.00
2 9/30/2018 $286,369.00
3 9/30/2017 $500,601.00
4 9/30/2016 $918,749.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $12.77
2 9/30/2018 $10.98
3 9/30/2017 $10.07
4 9/30/2016 $10.08
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $16.10
2 9/30/2018 $11.09
3 9/30/2017 $10.08
4 9/30/2016 $10.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $16.81
2 9/30/2018 $15.50
3 9/30/2017 $15.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $16.92
2 9/30/2018 $16.61
3 9/30/2017 $15.50
4 9/30/2016 $10.27
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $1,356,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $21,398,000.00
2 12/31/2019 $21,731,000.00
3 9/30/2019 $22,343,000.00
4 6/30/2019 $22,520,000.00
5 3/31/2019 $21,520,000.00
6 12/31/2018 $21,858,000.00
7 9/30/2018 $22,646,000.00
8 6/30/2018 $19,851,000.00
9 3/31/2018 $19,283,000.00
10 12/31/2017 $19,788,000.00
11 9/30/2017 $20,910,000.00
12 6/30/2017 $20,282,000.00
13 3/31/2017 $18,612,000.00
14 12/31/2016 $18,318,000.00
15 9/30/2016 $19,444,000.00
16 6/30/2016 $18,503,000.00
17 3/31/2016 $16,768,000.00
18 12/31/2015 $16,583,000.00
19 9/30/2015 $17,661,000.00
20 6/30/2015 $16,283,000.00
21 3/31/2015 $15,262,000.00
22 12/31/2014 $15,226,000.00
23 9/30/2014 $15,559,000.00
24 9/30/2013 $13,447,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-5,074,000.00
2 12/31/2019 $-2,113,000.00
3 9/30/2019 $-11,172,000.00
4 6/30/2019 $-7,322,000.00
5 3/31/2019 $-4,964,000.00
6 12/31/2018 $-2,378,000.00
7 9/30/2018 $-9,718,000.00
8 6/30/2018 $-8,845,000.00
9 3/31/2018 $-5,992,000.00
10 12/31/2017 $-3,081,000.00
11 9/30/2017 $-9,609,000.00
12 6/30/2017 $-6,717,000.00
13 3/31/2017 $-4,612,000.00
14 12/31/2016 $-2,579,000.00
15 9/30/2016 $-8,669,000.00
16 6/30/2016 $-1,956,000.00
17 3/31/2016 $-4,397,000.00
18 12/31/2015 $-2,463,000.00
19 9/30/2015 $-8,323,000.00
20 6/30/2015 $-1,993,000.00
21 3/31/2015 $-4,219,000.00
22 9/30/2014 $-7,481,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $4,129,000.00
2 12/31/2019 $1,501,000.00
3 9/30/2019 $10,869,000.00
4 6/30/2019 $7,196,000.00
5 3/31/2019 $3,838,000.00
6 12/31/2018 $1,590,000.00
7 9/30/2018 $11,454,000.00
8 6/30/2018 $7,786,000.00
9 3/31/2018 $4,365,000.00
10 12/31/2017 $1,959,000.00
11 9/30/2017 $11,075,000.00
12 6/30/2017 $7,555,000.00
13 3/31/2017 $3,780,000.00
14 12/31/2016 $1,453,000.00
15 9/30/2016 $10,452,000.00
16 6/30/2016 $7,195,000.00
17 3/31/2016 $3,504,000.00
18 12/31/2015 $1,385,000.00
19 9/30/2015 $10,425,000.00
20 6/30/2015 $6,936,000.00
21 3/31/2015 $3,922,000.00
22 9/30/2014 $9,593,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-65,063,000.00
2 12/31/2019 $-67,856,000.00
3 9/30/2019 $-67,811,000.00
4 6/30/2019 $-61,186,000.00
5 3/31/2019 $-77,590,000.00
6 12/31/2018 $-79,711,000.00
7 9/30/2018 $-28,336,000.00
8 6/30/2018 $-44,477,000.00
9 3/31/2018 $-69,952,000.00
10 12/31/2017 $-65,316,000.00
11 9/30/2017 $-58,510,000.00
12 6/30/2017 $-59,632,000.00
13 3/31/2017 $-82,193,000.00
14 12/31/2016 $-93,118,000.00
15 9/30/2016 $-86,974,000.00
16 6/30/2016 $-99,051,000.00
17 3/31/2016 $-119,155,000.00
18 9/30/2015 $-121,230,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-65,063,000.00
2 12/31/2019 $-67,856,000.00
3 9/30/2019 $-67,811,000.00
4 6/30/2019 $-61,186,000.00
5 3/31/2019 $-77,590,000.00
6 12/31/2018 $-79,711,000.00
7 9/30/2018 $-28,336,000.00
8 6/30/2018 $-44,477,000.00
9 3/31/2018 $-69,952,000.00
10 12/31/2017 $-65,316,000.00
11 9/30/2017 $-58,510,000.00
12 9/30/2016 $-86,974,000.00
13 9/30/2015 $-121,230,000.00
14 9/30/2014 $-148,795,000.00
15 9/30/2013 $79,419,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 $30,221.00
2 9/30/2018 $322,035.00
3 9/30/2017 $418,148.00
4 9/30/2016 $229,005.00
5 9/30/2015 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $-1,945,000.00
2 12/31/2019 $10,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 $-6,000.00
5 12/31/2018 $4,000.00
6 6/30/2018 $201,000.00
7 3/31/2018 $201,000.00
8 9/30/2016 $247,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-1,368,000.00
2 12/31/2019 $-1,368,000.00
3 9/30/2019 $-596,000.00
4 6/30/2019 $-596,000.00
5 3/31/2019 $-596,000.00
6 12/31/2018 $-239,000.00
7 9/30/2018 $-370,000.00
8 6/30/2018 $-370,000.00
9 3/31/2018 $-370,000.00
10 9/30/2017 --
11 9/30/2016 $-3,511,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $5,246,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $295,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 --
7 9/30/2018 $1,841,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $897,000.00
10 9/30/2017 $1,013,000.00
11 9/30/2016 $381,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2019 $50,370,000.00
2 6/30/2019 $50,370,000.00
3 3/31/2019 $50,370,000.00
4 12/31/2018 $50,349,000.00
5 9/30/2018 $26,586,000.00
6 6/30/2018 $18,864,000.00
7 3/31/2018 $15,511,000.00
8 12/31/2017 $2,983,000.00
9 9/30/2017 $34,282,000.00
10 9/30/2015 $100,001,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 --
3 9/30/2017 $500,000.00
4 9/30/2016 $1,900,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $1,782,568.00
2 12/31/2019 $1,782,568.00
3 9/30/2019 $1,782,568.00
4 6/30/2019 $1,782,568.00
5 3/31/2019 $1,782,568.00
6 12/31/2018 $1,782,568.00
7 9/30/2018 --
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $1,782,568.00
2 9/30/2018 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $50,282,000.00
2 12/31/2019 $50,282,000.00
3 9/30/2019 $50,282,000.00
4 6/30/2019 $50,282,000.00
5 3/31/2019 $50,261,000.00
6 12/31/2018 $50,261,000.00
7 9/30/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2019 $50,370,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $6,389,000.00
4 9/30/2016 $6,389,000.00
5 6/30/2016 $6,400,000.00
6 3/31/2016 $6,400,000.00
7 9/30/2015 $6,389,000.00
8 3/31/2015 $6,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $2,900,000.00
4 9/30/2016 $2,100,000.00
5 3/31/2016 $900,000.00
6 9/30/2015 $1,100,000.00
7 3/31/2015 $500,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2019 --
2 12/31/2018 $8,100,000.00
3 9/30/2018 $6,389,000.00
4 6/30/2018 $8,100,000.00
5 9/30/2017 --
6 9/30/2016 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $26,667,860.00
2 12/31/2019 $26,481,441.00
3 9/30/2019 $27,043,814.00
4 6/30/2019 $26,920,285.00
5 3/31/2019 $26,449,072.00
6 12/31/2018 $26,302,865.00
7 9/30/2018 $28,616,862.00
8 6/30/2018 $25,809,491.00
9 3/31/2018 $23,911,909.00
10 12/31/2017 $23,924,045.00
11 9/30/2017 $24,877,729.00
12 6/30/2017 $24,654,158.00
13 3/31/2017 $22,822,416.00
14 12/31/2016 $22,596,314.00
15 9/30/2016 $21,315,619.00
16 6/30/2016 $20,989,737.00
17 3/31/2016 $20,942,538.00
18 12/31/2015 $20,897,789.00
19 9/30/2015 $25,497,602.00
20 6/30/2015 $25,385,884.00
21 3/31/2015 $21,593,387.00
22 9/30/2014 $22,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $26,667,860.00
2 12/31/2019 $26,481,441.00
3 9/30/2019 $26,455,436.00
4 6/30/2019 $26,449,751.00
5 3/31/2019 $26,449,072.00
6 12/31/2018 $26,302,865.00
7 9/30/2018 $25,259,595.00
8 6/30/2018 $24,677,838.00
9 3/31/2018 $23,911,909.00
10 12/31/2017 $23,924,045.00
11 9/30/2017 $23,343,772.00
12 6/30/2017 $23,101,685.00
13 3/31/2017 $22,822,416.00
14 12/31/2016 $22,596,314.00
15 9/30/2016 $21,252,616.00
16 6/30/2016 $20,989,737.00
17 3/31/2016 $20,942,538.00
18 12/31/2015 $20,897,789.00
19 9/30/2015 $21,182,885.00
20 6/30/2015 $21,306,118.00
21 3/31/2015 $21,593,387.00
22 9/30/2014 $22,000,000.00
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