All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGROFRESH SOLUTIONS, INC.: Last Reported 6/30/2020

Business Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106

Mailing Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106
Phone Number: 215-592-3687 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $14,586,000.00
2 12/31/2019 $15,105,000.00
3 9/30/2019 $10,257,000.00
4 6/30/2019 $11,528,000.00
5 3/31/2019 $7,377,000.00
6 12/31/2018 $7,530,000.00
7 9/30/2018 $14,916,000.00
8 6/30/2018 $7,769,000.00
9 3/31/2018 $7,337,000.00
10 12/31/2017 $15,014,000.00
11 9/30/2017 $14,438,000.00
12 6/30/2017 $9,228,000.00
13 3/31/2017 $9,956,000.00
14 12/31/2016 $12,133,000.00
15 6/30/2016 $14,248,000.00
16 3/31/2016 $18,204,000.00
17 12/31/2015 $13,924,000.00
18 9/30/2015 $10,527,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $58,551,000.00
2 12/31/2019 $68,634,000.00
3 9/30/2019 $72,074,000.00
4 6/30/2019 $49,054,000.00
5 3/31/2019 $63,923,000.00
6 12/31/2018 $67,942,000.00
7 9/30/2018 $96,477,000.00
8 6/30/2018 $39,916,000.00
9 3/31/2018 $65,766,000.00
10 12/31/2017 $71,509,000.00
11 9/30/2017 $78,787,000.00
12 6/30/2017 $30,270,000.00
13 3/31/2017 $55,167,000.00
14 12/31/2016 $63,675,000.00
15 6/30/2016 $37,737,000.00
16 3/31/2016 $62,742,000.00
17 12/31/2015 $71,518,000.00
18 9/30/2015 $84,053,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $3,459,000.00
3 9/30/2019 $2,669,000.00
4 6/30/2019 $1,772,000.00
5 3/31/2019 $884,000.00
6 12/31/2018 $3,781,000.00
7 9/30/2018 $2,894,000.00
8 6/30/2018 $2,043,000.00
9 3/31/2018 --
10 12/31/2017 $8,433,000.00
11 9/30/2017 $7,297,000.00
12 6/30/2017 $5,515,000.00
13 3/31/2017 $3,704,000.00
14 12/31/2016 $30,197,000.00
15 9/30/2016 $22,931,000.00
16 6/30/2016 $15,838,000.00
17 3/31/2016 $7,835,000.00
18 12/31/2015 $11,862,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $5,113,000.00
2 12/31/2019 $5,648,000.00
3 9/30/2019 $4,374,000.00
4 6/30/2019 $4,331,000.00
5 3/31/2019 $5,418,000.00
6 12/31/2018 $4,815,000.00
7 9/30/2018 $5,753,000.00
8 6/30/2018 $4,715,000.00
9 3/31/2018 $7,689,000.00
10 12/31/2017 $5,931,000.00
11 9/30/2017 $6,017,000.00
12 6/30/2017 $5,531,000.00
13 3/31/2017 $3,121,000.00
14 12/31/2016 $3,121,000.00
15 6/30/2016 $2,857,000.00
16 3/31/2016 $2,695,000.00
17 12/31/2015 $1,801,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,281,000.00
2 12/31/2019 $7,868,000.00
3 9/30/2019 $7,231,000.00
4 6/30/2019 $6,798,000.00
5 3/31/2019 $4,377,000.00
6 12/31/2018 $4,007,000.00
7 9/30/2018 $3,489,000.00
8 6/30/2018 $3,143,000.00
9 3/31/2018 $2,771,000.00
10 12/31/2017 $2,402,000.00
11 9/30/2017 $2,011,000.00
12 6/30/2017 $1,688,000.00
13 3/31/2017 $1,377,000.00
14 12/31/2016 $1,105,000.00
15 9/30/2016 $832,000.00
16 6/30/2016 $636,000.00
17 3/31/2016 $414,000.00
18 12/31/2015 $259,000.00
19 9/30/2015 $76,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-41,182,000.00
2 12/31/2019 $-31,060,000.00
3 9/30/2019 $-30,491,000.00
4 6/30/2019 $-26,473,000.00
5 3/31/2019 $-33,418,000.00
6 12/31/2018 $-28,837,000.00
7 9/30/2018 $-33,383,000.00
8 6/30/2018 $-22,834,000.00
9 3/31/2018 $-7,613,000.00
10 12/31/2017 $-12,769,000.00
11 9/30/2017 $-12,458,000.00
12 6/30/2017 $-14,658,000.00
13 3/31/2017 $-6,243,000.00
14 12/31/2016 $-4,373,000.00
15 6/30/2016 $-826,000.00
16 3/31/2016 $-6,103,000.00
17 12/31/2015 $-5,559,000.00
18 9/30/2015 $-1,428,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $561,483,000.00
2 12/31/2019 $561,006,000.00
3 9/30/2019 $538,075,000.00
4 6/30/2019 $537,259,000.00
5 3/31/2019 $536,407,000.00
6 12/31/2018 $535,819,000.00
7 9/30/2018 $535,043,000.00
8 6/30/2018 $534,755,000.00
9 3/31/2018 $533,524,000.00
10 12/31/2017 $533,015,000.00
11 9/30/2017 $532,337,000.00
12 6/30/2017 $531,573,000.00
13 3/31/2017 $475,854,000.00
14 12/31/2016 $475,598,000.00
15 6/30/2016 $474,181,000.00
16 3/31/2016 $473,565,000.00
17 12/31/2015 $472,494,000.00
18 9/30/2015 $467,520,000.00
19 6/30/2015 $6,953,659.00
20 3/31/2015 $5,978,574.00
21 12/31/2014 $5,673,291.00
22 9/30/2014 $5,369,792.00
23 6/30/2014 $5,232,157.00
24 3/31/2014 $4,999,343.00
25 12/31/2013 $24,396.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,934,000.00
3 9/30/2019 $2,256,000.00
4 6/30/2019 $852,000.00
5 3/31/2019 $588,000.00
6 12/31/2018 $2,804,000.00
7 9/30/2018 $2,028,000.00
8 6/30/2018 $1,740,000.00
9 3/31/2018 $509,000.00
10 12/31/2017 $1,886,000.00
11 9/30/2017 $1,318,000.00
12 6/30/2017 $806,000.00
13 3/31/2017 $216,000.00
14 12/31/2016 $3,250,000.00
15 9/30/2016 $2,901,000.00
16 6/30/2016 $1,687,000.00
17 3/31/2016 $1,071,000.00
18 12/31/2015 $1,080,000.00
19 9/30/2015 $662,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $2,714,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,897,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,617,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $3,684,000.00
15 9/30/2016 $3,200,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,124,000.00
19 9/30/2015 $673,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,079,000.00
2 12/31/2019 $2,232,000.00
3 9/30/2019 $2,358,000.00
4 6/30/2019 $2,603,000.00
5 3/31/2019 $1,887,000.00
6 12/31/2018 $2,336,000.00
7 9/30/2018 $1,907,000.00
8 6/30/2018 $1,627,000.00
9 3/31/2018 $1,463,000.00
10 12/31/2017 $1,550,000.00
11 9/30/2017 $1,502,000.00
12 6/30/2017 $2,031,000.00
13 3/31/2017 $1,422,000.00
14 12/31/2016 $1,242,000.00
15 6/30/2016 $1,030,000.00
16 3/31/2016 $651,000.00
17 12/31/2015 $190,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $577,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,032,000.00
4 6/30/2019 $1,409,000.00
5 3/31/2019 $630,000.00
6 12/31/2018 $2,476,000.00
7 9/30/2018 $1,842,000.00
8 6/30/2018 $1,214,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $2,368,000.00
11 9/30/2017 $1,764,000.00
12 6/30/2017 $1,166,000.00
13 3/31/2017 $579,000.00
14 12/31/2016 $2,275,000.00
15 9/30/2016 $1,696,000.00
16 6/30/2016 $1,121,000.00
17 3/31/2016 $557,000.00
18 12/31/2015 $781,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 --
21 3/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $81,100,000.00
3 9/30/2019 $35,100,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $11,616,000.00
6 12/31/2018 $45,946,000.00
7 9/30/2018 $34,342,000.00
8 6/30/2018 $11,402,000.00
9 3/31/2018 $10,900,000.00
10 12/31/2017 $41,900,000.00
11 9/30/2017 $31,335,000.00
12 6/30/2017 $20,890,000.00
13 3/31/2017 $10,445,000.00
14 12/31/2016 $40,327,000.00
15 9/30/2016 $29,878,000.00
16 6/30/2016 $19,798,000.00
17 3/31/2016 $9,899,000.00
18 12/31/2015 $16,504,000.00
19 9/30/2015 $6,815,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $11,424,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 --
4 12/31/2016 $10,795,000.00
5 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $787,176,000.00
2 12/31/2019 $805,692,000.00
3 9/30/2019 $858,926,000.00
4 6/30/2019 $866,788,000.00
5 3/31/2019 $893,418,000.00
6 12/31/2018 $899,287,000.00
7 9/30/2018 $930,040,000.00
8 6/30/2018 $915,146,000.00
9 3/31/2018 $949,556,000.00
10 12/31/2017 $983,263,000.00
11 9/30/2017 $953,305,000.00
12 6/30/2017 $917,557,000.00
13 3/31/2017 $954,996,000.00
14 12/31/2016 $965,844,000.00
15 6/30/2016 $1,065,592,000.00
16 3/31/2016 $1,080,357,000.00
17 12/31/2015 $1,082,674,000.00
18 9/30/2015 $1,085,744,000.00
19 6/30/2015 $221,592,039.00
20 3/31/2015 $221,094,516.00
21 12/31/2014 $221,317,716.00
22 9/30/2014 $221,528,133.00
23 6/30/2014 $221,583,821.00
24 3/31/2014 $221,641,102.00
25 12/31/2013 $143,875.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $122,894,000.00
2 12/31/2019 $132,345,000.00
3 9/30/2019 $129,667,000.00
4 6/30/2019 $125,150,000.00
5 3/31/2019 $140,306,000.00
6 12/31/2018 $143,209,000.00
7 9/30/2018 $160,053,000.00
8 6/30/2018 $133,987,000.00
9 3/31/2018 $165,180,000.00
10 12/31/2017 $178,835,000.00
11 9/30/2017 $185,476,000.00
12 6/30/2017 $140,864,000.00
13 3/31/2017 $169,823,000.00
14 12/31/2016 $170,501,000.00
15 6/30/2016 $135,103,000.00
16 3/31/2016 $161,622,000.00
17 12/31/2015 $180,656,000.00
18 9/30/2015 $207,289,000.00
19 6/30/2015 $371,168.00
20 3/31/2015 $590,450.00
21 12/31/2014 $814,755.00
22 9/30/2014 $1,027,564.00
23 6/30/2014 $1,083,457.00
24 3/31/2014 $1,141,039.00
25 12/31/2013 $25,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 --
2 12/31/2019 $-330,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $-3,018,000.00
7 9/30/2018 $543,000.00
8 6/30/2018 $236,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $-26,948,000.00
11 9/30/2017 $-2,420,000.00
12 6/30/2017 $-996,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $-53,608,000.00
15 9/30/2016 $-4,969,000.00
16 6/30/2016 $-3,400,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $-23,692,000.00
19 6/30/2015 --
20 3/31/2015 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $379,000.00
3 12/31/2017 $693,000.00
4 12/31/2016 $9,263,000.00
5 12/31/2015 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2019 $32,363,000.00
2 6/30/2019 $31,141,000.00
3 3/31/2019 $30,253,000.00
4 12/31/2018 $29,369,000.00
5 9/30/2018 $34,628,000.00
6 6/30/2018 $33,605,000.00
7 3/31/2018 $32,670,000.00
8 12/31/2017 $31,562,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $607,000.00
7 9/30/2018 $316,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,422,000.00
11 9/30/2017 $1,422,000.00
12 6/30/2017 $254,000.00
13 3/31/2017 $578,000.00
14 12/31/2016 $815,000.00
15 9/30/2016 $35,000.00
16 6/30/2016 $796,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $28,300,000.00
2 12/31/2019 $29,288,000.00
3 9/30/2019 $18,746,000.00
4 6/30/2019 $35,866,000.00
5 3/31/2019 $39,995,000.00
6 12/31/2018 $34,852,000.00
7 9/30/2018 $26,022,000.00
8 6/30/2018 $41,776,000.00
9 3/31/2018 $56,962,000.00
10 12/31/2017 $64,533,000.00
11 9/30/2017 $75,418,000.00
12 6/30/2017 $78,592,000.00
13 3/31/2017 $84,858,000.00
14 12/31/2016 $77,312,000.00
15 9/30/2016 $44,677,000.00
16 6/30/2016 $60,313,000.00
17 3/31/2016 $64,955,000.00
18 12/31/2015 $57,765,000.00
19 9/30/2015 $28,755,000.00
20 7/31/2015 $84,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $28,829,000.00
2 12/31/2019 $29,817,000.00
3 9/30/2019 $19,273,000.00
4 6/30/2019 $36,392,000.00
5 3/31/2019 $39,995,000.00
6 12/31/2018 $34,852,000.00
7 9/30/2018 $26,022,000.00
8 6/30/2018 $41,776,000.00
9 3/31/2018 $56,962,000.00
10 12/31/2017 $64,533,000.00
11 12/31/2016 $77,312,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-988,000.00
2 12/31/2019 $-5,035,000.00
3 9/30/2019 $-15,579,000.00
4 6/30/2019 $1,540,000.00
5 3/31/2019 $5,143,000.00
6 12/31/2018 $-29,681,000.00
7 9/30/2018 $-38,511,000.00
8 6/30/2018 $-22,757,000.00
9 3/31/2018 $-7,571,000.00
10 12/31/2017 $-12,779,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $11.50
2 12/31/2019 $11.50
3 9/30/2019 $11.50
4 6/30/2019 $11.50
5 3/31/2019 $11.50
6 12/31/2018 $11.50
7 9/30/2018 $11.50
8 6/30/2018 $11.50
9 3/31/2018 $11.50
10 12/31/2017 $11.50
11 9/30/2017 $11.50
12 6/30/2017 $11.50
13 3/31/2017 $11.50
14 12/31/2016 $11.50
15 9/30/2016 $11.50
16 6/30/2016 $11.50
17 3/31/2016 $11.50
18 12/31/2015 $11.50
19 9/30/2015 $11.50
20 6/30/2015 $11.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2020 $15,983,072.00
2 12/31/2019 $15,983,072.00
3 9/30/2019 $15,983,072.00
4 6/30/2019 $15,983,072.00
5 3/31/2019 $15,983,072.00
6 12/31/2018 $15,983,072.00
7 9/30/2018 $15,983,072.00
8 6/30/2018 $15,983,072.00
9 3/31/2018 $15,983,072.00
10 12/31/2017 $15,983,072.00
11 9/30/2017 $15,983,072.00
12 6/30/2017 $15,983,072.00
13 3/31/2017 $15,983,072.00
14 12/31/2016 $15,983,072.00
15 9/30/2016 $15,983,072.00
16 6/30/2016 $15,983,072.00
17 3/31/2016 $15,983,072.00
18 12/31/2015 $15,983,072.00
19 9/30/2015 $16,790,233.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $15,983,072.00
2 12/31/2019 $15,983,072.00
3 9/30/2019 $15,983,072.00
4 6/30/2019 $15,983,072.00
5 3/31/2019 $15,983,072.00
6 12/31/2018 $15,983,072.00
7 9/30/2018 $15,983,072.00
8 6/30/2018 $15,983,072.00
9 3/31/2018 $15,983,072.00
10 12/31/2017 $15,983,072.00
11 9/30/2017 $15,983,072.00
12 6/30/2017 $15,983,072.00
13 3/31/2017 $15,983,072.00
14 12/31/2016 $15,983,072.00
15 9/30/2016 $15,983,072.00
16 6/30/2016 $15,983,072.00
17 3/31/2016 $15,983,072.00
18 12/31/2015 $15,983,072.00
19 9/30/2015 $16,790,233.00
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 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
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 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $400,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $51,835,988.00
2 12/31/2019 $51,839,527.00
3 9/30/2019 $51,592,959.00
4 6/30/2019 $51,620,770.00
5 3/31/2019 $51,425,734.00
6 12/31/2018 $51,071,573.00
7 9/30/2018 $51,100,591.00
8 6/30/2018 $51,148,343.00
9 3/31/2018 $51,055,747.00
10 12/31/2017 $51,002,234.00
11 9/30/2017 $51,001,395.00
12 6/30/2017 $50,999,086.00
13 3/31/2017 $50,942,207.00
14 12/31/2016 $50,698,587.00
15 6/30/2016 $50,632,817.00
16 3/31/2016 $50,562,176.00
17 12/31/2015 $49,940,548.00
18 9/30/2015 $49,940,548.00
19 6/30/2015 $6,935,659.00
20 3/31/2015 $6,766,087.00
21 12/31/2014 $6,735,558.00
22 9/30/2014 $6,705,208.00
23 6/30/2014 $6,691,445.00
24 3/31/2014 $6,672,061.00
25 12/31/2013 $6,037,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $51,174,607.00
2 12/31/2019 $51,178,146.00
3 9/30/2019 $50,931,578.00
4 6/30/2019 $50,959,389.00
5 3/31/2019 $50,764,353.00
6 12/31/2018 $50,410,192.00
7 9/30/2018 $50,439,210.00
8 6/30/2018 $50,486,962.00
9 3/31/2018 $50,394,366.00
10 12/31/2017 $50,340,853.00
11 9/30/2017 $50,340,014.00
12 6/30/2017 $50,337,705.00
13 3/31/2017 $50,280,826.00
14 12/31/2016 $50,037,206.00
15 6/30/2016 $49,971,436.00
16 3/31/2016 $49,900,795.00
17 12/31/2015 $49,528,214.00
18 9/30/2015 $49,940,548.00
19 6/30/2015 $6,935,659.00
20 3/31/2015 $6,766,087.00
21 12/31/2014 $6,735,558.00
22 9/30/2014 $6,705,208.00
23 6/30/2014 $6,691,445.00
24 3/31/2014 $6,672,061.00
25 1/31/2014 $6,037,500.00
26 12/31/2013 $6,037,500.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $5,000.00
15 6/30/2016 $5,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $5,000.00
18 9/30/2015 $5,000.00
19 6/30/2015 $687.00
20 3/31/2015 $677.00
21 12/31/2014 $674.00
22 9/30/2014 $671.00
23 6/30/2014 $669.00
24 3/31/2014 $667.00
25 12/31/2013 $604.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-13,936,000.00
2 9/30/2019 $-33,589,000.00
3 6/30/2019 $-32,582,000.00
4 3/31/2019 $-17,166,000.00
5 9/30/2018 $-48,938,000.00
6 6/30/2018 $-33,623,000.00
7 3/31/2018 $-7,720,000.00
8 9/30/2017 $-7,961,000.00
9 6/30/2017 $-19,707,000.00
10 3/31/2017 $-13,899,000.00
11 9/30/2016 $-38,370,000.00
12 6/30/2016 $-45,568,000.00
13 3/31/2016 $-25,681,000.00
14 12/31/2015 $-19,996,000.00
15 9/30/2015 $-15,449,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-63,733,000.00
2 12/31/2018 $-46,308,000.00
3 12/31/2017 $15,166,000.00
4 12/31/2016 $-110,374,000.00
5 12/31/2015 $-19,996,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,666,000.00
3 9/30/2019 $4,003,000.00
4 6/30/2019 $1,855,000.00
5 3/31/2019 $2,627,000.00
6 12/31/2018 $1,956,000.00
7 9/30/2018 $4,862,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $4,268,000.00
10 12/31/2017 $739,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $10,319,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $2,879,000.00
2 12/31/2019 $1,175,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $1,321,000.00
6 12/31/2018 $1,280,000.00
7 9/30/2018 $2,927,000.00
8 6/30/2018 $1,205,000.00
9 3/31/2018 $980,000.00
10 12/31/2017 $100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,879,000.00
2 12/31/2019 $1,175,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $1,321,000.00
6 12/31/2018 $1,280,000.00
7 9/30/2018 $2,927,000.00
8 6/30/2018 $1,205,000.00
9 12/31/2017 $100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $-900,000.00
9 3/31/2018 $3,200,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,528,000.00
2 9/30/2019 $31,516,000.00
3 6/30/2019 $6,289,000.00
4 3/31/2019 $11,335,000.00
5 9/30/2018 $32,910,000.00
6 6/30/2018 $5,402,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $11,335,000.00
2 9/30/2018 $32,910,000.00
3 6/30/2018 $16,248,000.00
4 3/31/2018 $10,846,000.00
5 9/30/2017 $21,365,000.00
6 6/30/2017 $9,745,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-296,000.00
2 12/31/2018 $-631,000.00
3 12/31/2017 $1,323,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $4,747,000.00
2 12/31/2018 $1,281,000.00
3 12/31/2017 $6,581,000.00
4 12/31/2016 $-771,000.00
5 12/31/2015 $646,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,488,000.00
2 12/31/2018 $686,000.00
3 12/31/2017 $7,936,000.00
4 12/31/2016 $-772,000.00
5 12/31/2015 $654,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $37,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $-1,000.00
5 12/31/2015 $8,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $406,420,000.00
2 12/31/2019 $406,625,000.00
3 9/30/2019 $407,841,000.00
4 6/30/2019 $410,185,000.00
5 3/31/2019 $412,110,000.00
6 9/30/2018 $415,399,000.00
7 6/30/2018 $415,737,000.00
8 3/31/2018 $417,716,000.00
9 9/30/2017 $416,500,000.00
10 6/30/2017 $416,500,000.00
11 3/31/2017 $417,563,000.00
12 9/30/2016 $419,688,000.00
13 6/30/2016 $420,750,000.00
14 3/31/2016 $421,813,000.00
15 12/31/2015 $422,875,000.00
16 9/30/2015 $423,937,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-16,572,000.00
2 12/31/2018 $-2,404,000.00
3 12/31/2017 $-14,801,000.00
4 12/31/2016 $10,073,000.00
5 12/31/2015 $-18,308,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,059,000.00
2 12/31/2018 $3,624,000.00
3 12/31/2017 $2,030,000.00
4 12/31/2016 $4,201,000.00
5 12/31/2015 $-789,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $13,523,000.00
2 12/31/2019 $10,317,000.00
3 9/30/2019 $10,095,000.00
4 6/30/2019 $9,193,000.00
5 3/31/2019 $8,361,000.00
6 12/31/2018 $7,332,000.00
7 9/30/2018 $7,020,000.00
8 6/30/2018 $7,605,000.00
9 3/31/2018 $6,606,000.00
10 12/31/2017 $8,198,000.00
11 9/30/2017 $7,694,000.00
12 6/30/2017 $8,379,000.00
13 3/31/2017 $8,227,000.00
14 12/31/2016 $8,459,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,231,000.00
2 12/31/2019 $-21,631,000.00
3 9/30/2019 $-14,499,000.00
4 6/30/2019 $-8,203,000.00
5 3/31/2019 $-1,781,000.00
6 12/31/2018 $1,154,000.00
7 9/30/2018 $-97,000.00
8 6/30/2018 $-506,000.00
9 3/31/2018 $3,630,000.00
10 12/31/2017 $-12,515,000.00
11 9/30/2017 $-16,445,000.00
12 6/30/2017 $-19,726,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $13,792,000.00
15 9/30/2016 $-24,910,000.00
16 6/30/2016 $-33,798,000.00
17 3/31/2016 $-13,845,000.00
18 12/31/2015 $-19,886,000.00
19 9/30/2015 $-4,591,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $25,917,000.00
2 12/31/2018 $27,232,000.00
3 12/31/2017 $24,357,000.00
4 12/31/2016 $790,000.00
5 12/31/2015 $118,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $15,156,000.00
2 12/31/2019 $16,574,000.00
3 9/30/2019 $17,555,000.00
4 6/30/2019 $23,110,000.00
5 3/31/2019 $28,757,000.00
6 12/31/2018 $30,232,000.00
7 9/30/2018 $30,806,000.00
8 6/30/2018 $30,031,000.00
9 3/31/2018 $33,168,000.00
10 12/31/2017 $31,130,000.00
11 9/30/2017 $22,790,000.00
12 6/30/2017 $20,455,000.00
13 12/31/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-66,000.00
3 12/31/2017 $256,000.00
4 12/31/2016 $-482,000.00
5 12/31/2015 $-789,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $7,767,000.00
2 12/31/2018 $2,769,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $438,000.00
2 12/31/2018 $507,000.00
3 12/31/2017 $89,000.00
4 12/31/2016 $46,000.00
5 12/31/2015 $2,070,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $19,660,000.00
2 12/31/2018 $4,332,000.00
3 12/31/2017 $1,425,000.00
4 12/31/2016 $9,249,000.00
5 12/31/2015 $12,111,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,348,000.00
2 12/31/2018 $14,535,000.00
3 12/31/2017 $10,932,000.00
4 12/31/2016 $27,682,000.00
5 12/31/2015 $12,991,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $102,900,000.00
2 12/31/2018 $53,200,000.00
3 12/31/2017 $42,400,000.00
4 12/31/2016 $75,400,000.00
5 12/31/2015 $33,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $12,500,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $22,600,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $5,100,000.00
5 12/31/2015 $6,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-462,000.00
2 12/31/2018 --
3 12/31/2017 $886,000.00
4 12/31/2016 $952,000.00
5 12/31/2015 $816,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $91,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $209,000.00
4 12/31/2016 $547,000.00
5 12/31/2015 $425,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $4,580,000.00
2 12/31/2018 $2,856,000.00
3 12/31/2017 $2,370,000.00
4 12/31/2016 $2,546,000.00
5 12/31/2015 $1,132,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $17,102,000.00
2 12/31/2018 $16,367,000.00
3 12/31/2017 $13,061,000.00
4 12/31/2016 $27,732,000.00
5 12/31/2015 $9,111,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $6,257,000.00
2 12/31/2018 $22,900,000.00
3 12/31/2017 $22,932,000.00
4 9/30/2015 $9,800,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $23,953,000.00
2 12/31/2018 $22,443,000.00
3 12/31/2017 $21,753,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $52,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,964,000.00
2 12/31/2018 $2,582,000.00
3 12/31/2017 $2,604,000.00
4 12/31/2016 $790,000.00
5 12/31/2015 $118,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2019 --
2 12/31/2018 $2,155,000.00
3 12/31/2017 $1,056,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $300,000.00
19 7/31/2015 $300,000.00
20 12/31/2014 $600,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.50
2 9/30/2019 $2.14
3 6/30/2019 $0.16
4 3/31/2019 $0.05
5 9/30/2018 $-0.01
6 6/30/2018 $0.03
7 3/31/2018 $-0.38
8 9/30/2017 $1.01
9 6/30/2017 $0.62
10 3/31/2017 $-0.13
11 9/30/2016 $0.38
12 6/30/2016 $0.38
13 3/31/2016 $0.38
14 9/30/2015 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,369,000.00
2 12/31/2019 $1,379,000.00
3 9/30/2019 $1,682,000.00
4 6/30/2019 $1,737,000.00
5 3/31/2019 $-277,000.00
6 12/31/2018 $-4,714,000.00
7 9/30/2018 $-4,013,000.00
8 6/30/2018 $-1,688,000.00
9 3/31/2018 $2,324,000.00
10 12/31/2017 $2,797,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,758,000.00
2 12/31/2019 $7,307,000.00
3 9/30/2019 $9,136,000.00
4 6/30/2019 $7,962,000.00
5 3/31/2019 $6,825,000.00
6 12/31/2018 $10,192,000.00
7 9/30/2018 $10,103,000.00
8 6/30/2018 $8,750,000.00
9 3/31/2018 $7,252,000.00
10 12/31/2017 $8,932,000.00
11 9/30/2017 $7,628,000.00
12 6/30/2017 $6,621,000.00
13 3/31/2017 $6,588,000.00
14 12/31/2016 $6,352,000.00
15 9/30/2016 $5,932,000.00
16 6/30/2016 $5,338,000.00
17 3/31/2016 $4,250,000.00
18 12/31/2015 $4,815,000.00
19 9/30/2015 $2,225,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $2,700,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $5,100,000.00
4 3/31/2019 $6,000,000.00
5 9/30/2018 $5,200,000.00
6 6/30/2018 $5,800,000.00
7 3/31/2018 $3,500,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $5,700,000.00
10 3/31/2017 $5,400,000.00
11 9/30/2016 $2,600,000.00
12 6/30/2016 $3,900,000.00
13 3/31/2016 $4,900,000.00
14 12/31/2015 $9,300,000.00
15 9/30/2015 $4,500,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $1,060,000.00
2 12/31/2019 $123,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $233,205,000.00
2 12/31/2019 $222,618,000.00
3 9/30/2019 $178,061,000.00
4 6/30/2019 $166,559,000.00
5 3/31/2019 $154,791,000.00
6 12/31/2018 $143,607,000.00
7 9/30/2018 $133,299,000.00
8 6/30/2018 $121,237,000.00
9 3/31/2018 $109,915,000.00
10 12/31/2017 $99,010,000.00
11 9/30/2017 $88,481,000.00
12 6/30/2017 $77,955,000.00
13 3/31/2017 $67,426,000.00
14 12/31/2016 $56,929,000.00
15 9/30/2016 $46,389,000.00
16 6/30/2016 $36,309,000.00
17 3/31/2016 $26,406,000.00
18 12/31/2015 $16,504,000.00
19 9/30/2015 $6,815,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $383,360,000.00
2 12/31/2019 $394,542,000.00
3 9/30/2019 $463,697,000.00
4 6/30/2019 $464,763,000.00
5 3/31/2019 $460,039,000.00
6 12/31/2018 $460,276,000.00
7 9/30/2018 $502,962,000.00
8 6/30/2018 $501,793,000.00
9 3/31/2018 $501,960,000.00
10 12/31/2017 $501,960,000.00
11 9/30/2017 $538,445,000.00
12 6/30/2017 $538,434,000.00
13 3/31/2017 $538,393,000.00
14 12/31/2016 $538,382,000.00
15 9/30/2016 $580,176,000.00
16 6/30/2016 $550,518,000.00
17 3/31/2016 $550,508,000.00
18 12/31/2015 $550,516,000.00
19 9/30/2015 $617,899,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $43,423,000.00
2 12/31/2018 $46,679,000.00
3 12/31/2017 $43,657,000.00
4 12/31/2016 $41,913,000.00
5 12/31/2015 $39,612,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $34,097,000.00
2 9/30/2019 $10,893,000.00
3 6/30/2019 $21,785,000.00
4 3/31/2019 $35,094,000.00
5 9/30/2018 $12,062,000.00
6 6/30/2018 $22,528,000.00
7 3/31/2018 $32,753,000.00
8 9/30/2017 $10,518,000.00
9 6/30/2017 $21,033,000.00
10 3/31/2017 $31,488,000.00
11 9/30/2016 $10,446,000.00
12 6/30/2016 $19,806,000.00
13 3/31/2016 $29,698,000.00
14 9/30/2015 $10,225,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $43,196,000.00
2 12/31/2019 $40,795,000.00
3 9/30/2019 $43,142,000.00
4 6/30/2019 $43,142,000.00
5 3/31/2019 $43,325,000.00
6 12/31/2018 $43,326,000.00
7 9/30/2018 $43,235,000.00
8 6/30/2018 $43,673,000.00
9 3/31/2018 $43,691,000.00
10 12/31/2017 $43,691,000.00
11 9/30/2017 $41,814,000.00
12 6/30/2017 $41,814,000.00
13 3/31/2017 $41,814,000.00
14 12/31/2016 $41,814,000.00
15 9/30/2016 $41,773,000.00
16 6/30/2016 $39,599,000.00
17 3/31/2016 $39,597,000.00
18 12/31/2015 $39,597,000.00
19 9/30/2015 $40,899,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $43,196,000.00
2 12/31/2019 $40,795,000.00
3 9/30/2019 $43,150,000.00
4 6/30/2019 $43,150,000.00
5 3/31/2019 $43,325,000.00
6 12/31/2018 $43,326,000.00
7 9/30/2018 $43,705,000.00
8 6/30/2018 $44,893,000.00
9 3/31/2018 $43,814,000.00
10 12/31/2017 $43,814,000.00
11 9/30/2017 $41,919,000.00
12 6/30/2017 $41,918,000.00
13 3/31/2017 $41,901,000.00
14 12/31/2016 $41,901,000.00
15 9/30/2016 $41,781,000.00
16 6/30/2016 $39,606,000.00
17 3/31/2016 $39,597,000.00
18 12/31/2015 $39,607,000.00
19 9/30/2015 $40,902,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $43,297,000.00
2 12/31/2019 $40,892,000.00
3 9/30/2019 $43,295,000.00
4 6/30/2019 $43,295,000.00
5 3/31/2019 $43,969,000.00
6 12/31/2018 $43,962,000.00
7 9/30/2018 $45,996,000.00
8 6/30/2018 $46,109,000.00
9 3/31/2018 $43,951,000.00
10 12/31/2017 $43,951,000.00
11 9/30/2017 $42,052,000.00
12 6/30/2017 $42,050,000.00
13 3/31/2017 $41,979,000.00
14 12/31/2016 $41,908,000.00
15 9/30/2016 $41,785,000.00
16 6/30/2016 $39,611,000.00
17 3/31/2016 $39,597,000.00
18 12/31/2015 $39,612,000.00
19 9/30/2015 $40,902,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $44,129,000.00
2 12/31/2019 $41,722,000.00
3 9/30/2019 $43,545,000.00
4 6/30/2019 $43,545,000.00
5 3/31/2019 $46,842,000.00
6 12/31/2018 $46,491,000.00
7 9/30/2018 $46,113,000.00
8 6/30/2018 $46,128,000.00
9 3/31/2018 $43,970,000.00
10 12/31/2017 $43,970,000.00
11 9/30/2017 $42,071,000.00
12 6/30/2017 $42,068,000.00
13 3/31/2017 $41,984,000.00
14 12/31/2016 $41,913,000.00
15 9/30/2016 $41,785,000.00
16 6/30/2016 $39,611,000.00
17 3/31/2016 $39,597,000.00
18 12/31/2015 $39,612,000.00
19 9/30/2015 $40,902,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $591,275,000.00
2 12/31/2019 $602,169,000.00
3 9/30/2019 $647,722,000.00
4 6/30/2019 $659,680,000.00
5 3/31/2019 $672,594,000.00
6 12/31/2018 $684,060,000.00
7 9/30/2018 $694,073,000.00
8 6/30/2018 $705,124,000.00
9 3/31/2018 $710,139,000.00
10 12/31/2017 $721,043,000.00
11 9/30/2017 $716,819,000.00
12 6/30/2017 $727,317,000.00
13 3/31/2017 $737,559,000.00
14 12/31/2016 $747,831,000.00
15 9/30/2016 $757,746,000.00
16 6/30/2016 $728,751,000.00
17 3/31/2016 $738,594,000.00
18 12/31/2015 $748,556,000.00
19 9/30/2015 $791,729,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $627,000.00
2 12/31/2019 $-4,127,000.00
3 9/30/2019 $-2,884,000.00
4 6/30/2019 $-2,938,000.00
5 3/31/2019 $-419,000.00
6 12/31/2018 $-1,722,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $3,272,000.00
9 3/31/2018 $1,931,000.00
10 12/31/2017 $13,344,000.00
11 9/30/2017 $10,584,000.00
12 6/30/2017 $7,968,000.00
13 3/31/2017 $3,103,000.00
14 12/31/2016 $-3,274,000.00
15 9/30/2016 $682,000.00
16 6/30/2016 $-242,000.00
17 3/31/2016 $830,000.00
18 12/31/2015 $-387,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $357,000.00
2 9/30/2019 $1,070,000.00
3 6/30/2019 $-713,000.00
4 3/31/2019 $356,000.00
5 9/30/2018 $-4,041,000.00
6 6/30/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-15,000.00
2 12/31/2019 $-4,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $-31,000.00
5 3/31/2019 $-49,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-81,000.00
11 9/30/2017 $-81,000.00
12 6/30/2017 $-80,000.00
13 3/31/2017 $-81,000.00
14 12/31/2016 $-22,000.00
15 9/30/2016 $-21,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 --
Financials: Goodwill
Date Value
1 3/31/2020 $6,246,000.00
2 12/31/2019 $6,323,000.00
3 9/30/2019 $6,091,000.00
4 6/30/2019 $6,322,000.00
5 3/31/2019 $6,649,000.00
6 12/31/2018 $6,670,000.00
7 9/30/2018 $6,528,000.00
8 6/30/2018 $5,680,000.00
9 3/31/2018 $5,748,000.00
10 12/31/2017 $9,402,000.00
11 12/31/2016 --
12 9/30/2016 $62,373,000.00
13 6/30/2016 $62,373,000.00
14 3/31/2016 $62,079,000.00
15 12/31/2015 $56,006,000.00
16 9/30/2015 $41,555,000.00
17 7/31/2015 $62,400,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $-347,000.00
3 9/30/2019 $-579,000.00
4 6/30/2019 $-348,000.00
5 3/31/2019 $-21,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 $-68,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-2,800,000.00
5 9/30/2018 $-2,807,000.00
6 6/30/2018 $-3,654,000.00
7 3/31/2018 $-3,654,000.00
8 12/31/2016 $6,367,000.00
9 9/30/2016 $6,367,000.00
10 6/30/2016 $6,367,000.00
11 3/31/2016 $6,073,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $24,495,000.00
2 12/31/2019 $125,016,000.00
3 9/30/2019 $77,579,000.00
4 6/30/2019 $14,894,000.00
5 3/31/2019 $27,605,000.00
6 12/31/2018 $39,956,000.00
7 9/30/2018 $92,560,000.00
8 6/30/2018 $13,018,000.00
9 3/31/2018 $27,505,000.00
10 12/31/2017 $131,371,000.00
11 9/30/2017 $88,526,000.00
12 6/30/2017 $39,374,000.00
13 3/31/2017 $26,891,000.00
14 12/31/2016 $99,692,000.00
15 9/30/2016 $59,438,000.00
16 6/30/2016 $2,552,000.00
17 3/31/2016 $4,591,000.00
18 12/31/2015 $19,329,000.00
19 9/30/2015 $13,931,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2019 $992,000.00
2 6/30/2019 $992,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $992,000.00
2 6/30/2019 $992,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-74,979,000.00
2 12/31/2018 $-32,982,000.00
3 12/31/2017 $-1,118,000.00
4 12/31/2016 $-111,056,000.00
5 12/31/2015 $-34,139,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-78,653,000.00
2 12/31/2018 $-28,400,000.00
3 12/31/2017 $18,983,000.00
4 12/31/2016 $-98,540,000.00
5 12/31/2015 $-33,669,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-3,674,000.00
2 12/31/2018 $4,582,000.00
3 12/31/2017 $20,101,000.00
4 12/31/2016 $12,516,000.00
5 12/31/2015 $470,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-7,645,000.00
2 9/30/2019 $-44,465,000.00
3 6/30/2019 $-28,651,000.00
4 3/31/2019 $-13,172,000.00
5 9/30/2018 $-28,110,000.00
6 6/30/2018 $-22,777,000.00
7 3/31/2018 $-9,306,000.00
8 9/30/2017 $-11,771,000.00
9 6/30/2017 $-14,302,000.00
10 3/31/2017 $-10,647,000.00
11 9/30/2016 $-69,228,000.00
12 6/30/2016 $-81,216,000.00
13 3/31/2016 $-40,426,000.00
14 12/31/2015 $-15,057,000.00
15 9/30/2015 $-18,612,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-1.21
3 9/30/2019 $-0.64
4 6/30/2019 $-0.45
5 3/31/2019 $-0.25
6 12/31/2018 $-0.60
7 9/30/2018 $-0.57
8 6/30/2018 $-0.63
9 3/31/2018 $-0.26
10 12/31/2017 $0.47
11 9/30/2017 --
12 6/30/2017 $-0.19
13 3/31/2017 $-0.24
14 12/31/2016 $-2.26
15 9/30/2016 $-0.87
16 6/30/2016 $-0.51
17 3/31/2016 $-0.51
18 12/31/2015 $-0.29
19 9/30/2015 $-0.28
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-0.60
3 9/30/2019 $-0.64
4 6/30/2019 $-0.45
5 3/31/2019 $-0.25
6 12/31/2018 $-0.60
7 9/30/2018 $-0.57
8 6/30/2018 $-0.37
9 3/31/2018 $-0.26
10 12/31/2017 $0.47
11 9/30/2017 --
12 6/30/2017 $0.05
13 3/31/2017 $-0.24
14 12/31/2016 $-2.26
15 9/30/2016 $-0.87
16 6/30/2016 $-0.51
17 3/31/2016 $-0.51
18 12/31/2015 $-0.29
19 9/30/2015 $-0.28
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-34,188,000.00
2 9/30/2019 $-2,642,000.00
3 6/30/2019 $-28,651,000.00
4 3/31/2019 $-13,172,000.00
5 12/31/2018 $-289,000.00
6 9/30/2018 $3,972,000.00
7 6/30/2018 $-22,777,000.00
8 3/31/2018 $-9,306,000.00
9 12/31/2017 $30,754,000.00
10 9/30/2017 $13,178,000.00
11 6/30/2017 $-14,302,000.00
12 3/31/2017 $-10,647,000.00
13 12/31/2016 $-29,595,000.00
14 9/30/2016 $11,988,000.00
15 6/30/2016 $-40,790,000.00
16 3/31/2016 $-40,426,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $1,441,000.00
2 12/31/2019 $2,642,000.00
3 9/30/2019 $2,469,000.00
4 6/30/2019 $2,230,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 $6,949,000.00
7 9/30/2018 $5,304,000.00
8 6/30/2018 $4,245,000.00
9 3/31/2018 $156,000.00
10 12/31/2017 $3,257,000.00
11 9/30/2017 $1,811,000.00
12 6/30/2017 $1,291,000.00
13 3/31/2017 $679,000.00
14 12/31/2016 $3,095,000.00
15 9/30/2016 $2,487,000.00
16 6/30/2016 $2,213,000.00
17 3/31/2016 $1,691,000.00
18 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,831,000.00
2 12/31/2019 $-17,143,000.00
3 9/30/2019 $-5,653,000.00
4 6/30/2019 $-6,877,000.00
5 3/31/2019 $-587,000.00
6 12/31/2018 $1,840,000.00
7 9/30/2018 $214,000.00
8 6/30/2018 $-4,375,000.00
9 3/31/2018 $3,570,000.00
10 12/31/2017 $-4,579,000.00
11 9/30/2017 $-11,895,000.00
12 6/30/2017 $-15,527,000.00
13 3/31/2017 $1,382,000.00
14 12/31/2016 $13,020,000.00
15 9/30/2016 $-26,239,000.00
16 6/30/2016 $-30,915,000.00
17 3/31/2016 $-15,289,000.00
18 12/31/2015 $-19,232,000.00
19 9/30/2015 $-4,591,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-3,868,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $18,452,000.00
4 12/31/2016 $28,500,000.00
5 12/31/2015 $-2,004,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $281,000.00
2 12/31/2018 $240,000.00
3 12/31/2017 $-17,300,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $1,004,000.00
2 12/31/2018 $834,000.00
3 12/31/2017 $2,101,000.00
4 12/31/2016 $-788,000.00
5 12/31/2015 $-411,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-16,517,000.00
2 12/31/2018 $-5,962,000.00
3 12/31/2017 $6,654,000.00
4 12/31/2016 $-34,490,000.00
5 12/31/2015 $-11,785,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $21,800,000.00
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $729,000.00
2 12/31/2018 $324,000.00
3 12/31/2017 $178,000.00
4 12/31/2016 $118,000.00
5 12/31/2015 $67,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $-54,000.00
3 12/31/2017 $166,000.00
4 12/31/2016 $-313,000.00
5 12/31/2015 $-508,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $56,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $82,000.00
5 12/31/2015 $34,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 $6,499,000.00
3 9/30/2019 $3,855,000.00
4 6/30/2019 $4,791,000.00
5 3/31/2019 $654,000.00
6 12/31/2018 $-10,955,000.00
7 9/30/2018 $-7,208,000.00
8 6/30/2018 $-7,300,000.00
9 3/31/2018 $-7,853,000.00
10 12/31/2017 $-13,889,000.00
11 9/30/2017 $-9,486,000.00
12 6/30/2017 $-19,864,000.00
13 3/31/2017 $-5,013,000.00
14 12/31/2016 $6,357,000.00
15 9/30/2016 $341,000.00
16 6/30/2016 $1,181,000.00
17 3/31/2016 $5,724,000.00
18 12/31/2015 $13,785,000.00
19 9/30/2015 $10,216,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,773,000.00
2 12/31/2019 $321,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $-21,393,000.00
5 3/31/2019 $-2,159,000.00
6 12/31/2018 $5,362,000.00
7 9/30/2018 $30,124,000.00
8 6/30/2018 $-27,340,000.00
9 3/31/2018 $-5,818,000.00
10 12/31/2017 $-5,981,000.00
11 9/30/2017 $8,699,000.00
12 6/30/2017 $-37,232,000.00
13 3/31/2017 $-9,148,000.00
14 12/31/2016 $4,101,000.00
15 9/30/2016 $8,520,000.00
16 6/30/2016 $-29,617,000.00
17 3/31/2016 $-8,704,000.00
18 12/31/2015 $42,703,000.00
19 9/30/2015 $53,877,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $1,615,000.00
3 9/30/2019 $-95,000.00
4 6/30/2019 $-457,000.00
5 3/31/2019 $650,000.00
6 12/31/2018 $-4,053,000.00
7 9/30/2018 $-1,467,000.00
8 6/30/2018 $-1,216,000.00
9 3/31/2018 $1,758,000.00
10 12/31/2017 $2,844,000.00
11 9/30/2017 $3,050,000.00
12 6/30/2017 $2,581,000.00
13 3/31/2017 $-9,000.00
14 12/31/2016 $-376,000.00
15 9/30/2016 $1,206,000.00
16 6/30/2016 $1,008,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,995,000.00
2 9/30/2019 $-2,958,000.00
3 6/30/2019 $-3,739,000.00
4 3/31/2019 $6,291,000.00
5 9/30/2018 $7,115,000.00
6 6/30/2018 $-8,434,000.00
7 3/31/2018 $-9,426,000.00
8 9/30/2017 $7,691,000.00
9 6/30/2017 $-1,987,000.00
10 3/31/2017 $-716,000.00
11 9/30/2016 $5,272,000.00
12 6/30/2016 $3,482,000.00
13 3/31/2016 $-2,124,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $3,503,000.00
2 12/31/2019 $388,000.00
3 9/30/2019 $4,424,000.00
4 6/30/2019 $1,138,000.00
5 3/31/2019 $-823,000.00
6 12/31/2018 $1,581,000.00
7 9/30/2018 $-260,000.00
8 6/30/2018 $5,083,000.00
9 3/31/2018 $-3,497,000.00
10 12/31/2017 $2,496,000.00
11 9/30/2017 $1,363,000.00
12 6/30/2017 $2,758,000.00
13 3/31/2017 $637,000.00
14 12/31/2016 $764,000.00
15 9/30/2016 $2,191,000.00
16 6/30/2016 $3,764,000.00
17 3/31/2016 $-1,845,000.00
18 12/31/2015 $-2,288,000.00
19 9/30/2015 $-580,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $763,000.00
2 9/30/2019 $-384,000.00
3 6/30/2019 $675,000.00
4 3/31/2019 $1,873,000.00
5 9/30/2018 $-245,000.00
6 6/30/2018 $-2,098,000.00
7 3/31/2018 $-6,279,000.00
8 9/30/2017 $1,354,000.00
9 6/30/2017 $-205,000.00
10 3/31/2017 $-1,408,000.00
11 9/30/2016 $-711,000.00
12 6/30/2016 $-1,244,000.00
13 3/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $663,000.00
2 12/31/2018 $2,217,000.00
3 12/31/2017 $11,783,000.00
4 12/31/2016 $-2,780,000.00
5 3/31/2016 --
6 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,414,000.00
2 12/31/2019 $-2,087,000.00
3 9/30/2019 $1,429,000.00
4 6/30/2019 $832,000.00
5 3/31/2019 $-986,000.00
6 12/31/2018 $652,000.00
7 9/30/2018 $4,137,000.00
8 6/30/2018 $8,152,000.00
9 3/31/2018 $430,000.00
10 12/31/2017 $5,176,000.00
11 9/30/2017 $321,000.00
12 6/30/2017 $-198,000.00
13 3/31/2017 $-407,000.00
14 12/31/2016 $7,788,000.00
15 9/30/2016 $19,627,000.00
16 6/30/2016 $6,834,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $3,830,000.00
19 9/30/2015 $4,316,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $853,430,000.00
2 12/31/2019 $854,979,000.00
3 9/30/2019 $855,991,000.00
4 6/30/2019 $856,003,000.00
5 3/31/2019 $854,830,000.00
6 12/31/2018 $858,174,000.00
7 9/30/2018 $858,952,000.00
8 6/30/2018 $858,177,000.00
9 3/31/2018 $856,892,000.00
10 12/31/2017 $856,892,000.00
11 9/30/2017 $837,274,000.00
12 6/30/2017 $835,890,000.00
13 3/31/2017 $834,294,000.00
14 12/31/2016 $843,013,000.00
15 9/30/2016 $841,635,000.00
16 6/30/2016 $841,560,000.00
17 3/31/2016 $841,560,000.00
18 12/31/2015 $841,560,000.00
19 9/30/2015 $836,044,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $620,225,000.00
2 12/31/2019 $631,369,000.00
3 9/30/2019 $676,938,000.00
4 6/30/2019 $688,452,000.00
5 3/31/2019 $700,039,000.00
6 12/31/2018 $711,967,000.00
7 9/30/2018 $725,653,000.00
8 6/30/2018 $736,940,000.00
9 3/31/2018 $746,977,000.00
10 12/31/2017 $757,882,000.00
11 9/30/2017 $748,793,000.00
12 6/30/2017 $757,935,000.00
13 3/31/2017 $766,868,000.00
14 12/31/2016 $776,584,000.00
15 9/30/2016 $795,246,000.00
16 6/30/2016 $805,251,000.00
17 3/31/2016 $815,154,000.00
18 12/31/2015 $825,056,000.00
19 9/30/2015 $829,229,000.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $5,086,000.00
4 6/30/2019 $5,254,000.00
5 3/31/2019 $7,808,000.00
6 12/31/2018 --
7 9/30/2018 $4,814,000.00
8 6/30/2018 $4,499,000.00
9 3/31/2018 $6,527,000.00
10 12/31/2017 $6,321,000.00
11 12/31/2016 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-6,966,000.00
2 12/31/2019 $-33,784,000.00
3 9/30/2019 $-26,021,000.00
4 6/30/2019 $-17,415,000.00
5 3/31/2019 $-8,745,000.00
6 12/31/2018 $-34,451,000.00
7 9/30/2018 $-26,250,000.00
8 6/30/2018 $-8,763,000.00
9 3/31/2018 $-8,355,000.00
10 12/31/2017 $-35,755,000.00
11 9/30/2017 $-27,495,000.00
12 6/30/2017 $-18,857,000.00
13 3/31/2017 $-10,293,000.00
14 12/31/2016 $-58,239,000.00
15 9/30/2016 $-43,850,000.00
16 6/30/2016 $-29,324,000.00
17 3/31/2016 $-15,008,000.00
18 12/31/2015 $-23,202,000.00
19 9/30/2015 $-9,313,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 $27,000.00
2 12/31/2018 $34,712,000.00
3 9/30/2018 $23,280,000.00
4 6/30/2018 $15,777,000.00
5 3/31/2018 $7,242,000.00
6 12/31/2017 $18,884,000.00
7 9/30/2017 $12,309,000.00
8 6/30/2017 $12,309,000.00
9 3/31/2017 $6,085,000.00
10 12/31/2016 $24,560,000.00
11 9/30/2016 $18,460,000.00
12 6/30/2016 $12,227,000.00
13 3/31/2016 $6,204,000.00
14 12/31/2015 $10,411,000.00
15 9/30/2015 $4,141,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $30,144,000.00
3 9/30/2019 $18,007,000.00
4 6/30/2019 $10,255,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $34,712,000.00
7 9/30/2018 $23,280,000.00
8 6/30/2018 $15,777,000.00
9 12/31/2017 $18,884,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $11,573,000.00
2 12/31/2019 $10,974,000.00
3 9/30/2019 $15,306,000.00
4 6/30/2019 $16,082,000.00
5 3/31/2019 $14,896,000.00
6 12/31/2018 $17,535,000.00
7 9/30/2018 $10,400,000.00
8 6/30/2018 $23,266,000.00
9 3/31/2018 $14,476,000.00
10 12/31/2017 $14,647,000.00
11 9/30/2017 $8,694,000.00
12 6/30/2017 $7,372,000.00
13 3/31/2017 $5,198,000.00
14 12/31/2016 $5,132,000.00
15 9/30/2016 $6,864,000.00
16 6/30/2016 $8,145,000.00
17 3/31/2016 $12,359,000.00
18 12/31/2015 $33,784,000.00
19 9/30/2015 $79,938,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $23,154,000.00
2 12/31/2019 $22,621,000.00
3 9/30/2019 $24,199,000.00
4 6/30/2019 $24,914,000.00
5 3/31/2019 $22,441,000.00
6 12/31/2018 $24,807,000.00
7 9/30/2018 $18,307,000.00
8 6/30/2018 $27,278,000.00
9 3/31/2018 $20,612,000.00
10 12/31/2017 $24,109,000.00
11 9/30/2017 $16,952,000.00
12 6/30/2017 $18,220,000.00
13 3/31/2017 $16,156,000.00
14 12/31/2016 $15,467,000.00
15 9/30/2016 $17,220,000.00
16 6/30/2016 $17,930,000.00
17 3/31/2016 $23,826,000.00
18 12/31/2015 $44,176,000.00
19 9/30/2015 $89,815,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $2,788,000.00
2 12/31/2019 $3,401,000.00
3 9/30/2019 $2,852,000.00
4 6/30/2019 $3,656,000.00
5 3/31/2019 $1,870,000.00
6 12/31/2018 $1,286,000.00
7 9/30/2018 $1,867,000.00
8 6/30/2018 $1,723,000.00
9 3/31/2018 $1,967,000.00
10 12/31/2017 $2,148,000.00
11 9/30/2017 $1,143,000.00
12 6/30/2017 $1,371,000.00
13 3/31/2017 $1,515,000.00
14 12/31/2016 $1,649,000.00
15 9/30/2016 $957,000.00
16 6/30/2016 $1,044,000.00
17 3/31/2016 $1,164,000.00
18 12/31/2015 $819,000.00
19 9/30/2015 $1,003,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $1,057,000.00
2 12/31/2019 $968,000.00
3 9/30/2019 $1,045,000.00
4 6/30/2019 $1,116,000.00
5 3/31/2019 $1,042,000.00
6 12/31/2018 $1,237,000.00
7 9/30/2018 $1,325,000.00
8 6/30/2018 $797,000.00
9 3/31/2018 $713,000.00
10 12/31/2017 $729,000.00
11 9/30/2017 $792,000.00
12 6/30/2017 $771,000.00
13 3/31/2017 $686,000.00
14 12/31/2016 $723,000.00
15 9/30/2016 $728,000.00
16 6/30/2016 $468,000.00
17 3/31/2016 $1,601,000.00
18 12/31/2015 $1,431,000.00
19 9/30/2015 $1,488,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $7,736,000.00
2 12/31/2019 $7,278,000.00
3 9/30/2019 $4,996,000.00
4 6/30/2019 $4,060,000.00
5 3/31/2019 $4,633,000.00
6 12/31/2018 $4,749,000.00
7 9/30/2018 $4,715,000.00
8 6/30/2018 $1,492,000.00
9 3/31/2018 $3,456,000.00
10 12/31/2017 $6,585,000.00
11 9/30/2017 $6,323,000.00
12 6/30/2017 $8,706,000.00
13 3/31/2017 $8,757,000.00
14 12/31/2016 $7,963,000.00
15 9/30/2016 $8,671,000.00
16 6/30/2016 $8,273,000.00
17 3/31/2016 $8,702,000.00
18 12/31/2015 $8,142,000.00
19 9/30/2015 $7,386,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $693,000.00
2 12/31/2019 $2,499,000.00
3 9/30/2019 $1,901,000.00
4 6/30/2019 $1,305,000.00
5 3/31/2019 $632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $8,314,000.00
2 12/31/2019 $8,792,000.00
3 9/30/2019 $9,214,000.00
4 6/30/2019 $9,857,000.00
5 3/31/2019 $10,463,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $2,364,000.00
2 6/30/2019 $2,383,000.00
3 3/31/2019 $2,377,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,939,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,277,000.00
2 6/30/2019 $1,284,000.00
3 3/31/2019 $1,277,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,273,000.00
2 12/31/2019 $1,294,000.00
3 9/30/2019 $1,487,000.00
4 6/30/2019 $1,488,000.00
5 3/31/2019 $1,480,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,518,000.00
2 12/31/2019 $1,509,000.00
3 9/30/2019 $1,641,000.00
4 6/30/2019 $1,646,000.00
5 3/31/2019 $1,639,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,771,000.00
2 12/31/2019 $1,670,000.00
3 9/30/2019 $1,905,000.00
4 6/30/2019 $1,908,000.00
5 3/31/2019 $1,911,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,378,000.00
2 9/30/2019 $540,000.00
3 6/30/2019 $1,148,000.00
4 3/31/2019 $1,779,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,971,000.00
2 12/31/2019 $1,960,000.00
3 9/30/2019 $2,075,000.00
4 6/30/2019 $2,803,000.00
5 3/31/2019 $3,163,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $466,605,000.00
2 12/31/2019 $471,662,000.00
3 9/30/2019 $517,683,000.00
4 6/30/2019 $525,354,000.00
5 3/31/2019 $537,420,000.00
6 12/31/2018 $526,711,000.00
7 9/30/2018 $560,870,000.00
8 6/30/2018 $538,669,000.00
9 3/31/2018 $540,687,000.00
10 12/31/2017 $567,183,000.00
11 9/30/2017 $569,382,000.00
12 6/30/2017 $546,144,000.00
13 3/31/2017 $633,494,000.00
14 12/31/2016 $630,699,000.00
15 6/30/2016 $667,058,000.00
16 3/31/2016 $662,552,000.00
17 12/31/2015 $638,771,000.00
18 9/30/2015 $639,870,000.00
19 6/30/2015 $9,602,992.00
20 3/31/2015 $8,130,374.00
21 12/31/2014 $8,048,288.00
22 9/30/2014 $7,955,203.00
23 6/30/2014 $7,873,254.00
24 3/31/2014 $7,736,699.00
25 12/31/2013 $118,875.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $787,176,000.00
2 12/31/2019 $805,692,000.00
3 9/30/2019 $858,926,000.00
4 6/30/2019 $866,788,000.00
5 3/31/2019 $893,418,000.00
6 12/31/2018 $899,287,000.00
7 9/30/2018 $930,040,000.00
8 6/30/2018 $915,146,000.00
9 3/31/2018 $949,556,000.00
10 12/31/2017 $983,263,000.00
11 9/30/2017 $953,305,000.00
12 6/30/2017 $917,557,000.00
13 3/31/2017 $954,996,000.00
14 12/31/2016 $965,844,000.00
15 6/30/2016 $1,065,592,000.00
16 3/31/2016 $1,080,357,000.00
17 12/31/2015 $1,082,674,000.00
18 9/30/2015 $1,085,744,000.00
19 6/30/2015 $221,592,039.00
20 3/31/2015 $221,094,516.00
21 12/31/2014 $221,317,716.00
22 9/30/2014 $221,528,133.00
23 6/30/2014 $221,583,821.00
24 3/31/2014 $221,641,102.00
25 12/31/2013 $143,875.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $46,656,000.00
2 12/31/2019 $49,778,000.00
3 9/30/2019 $60,776,000.00
4 6/30/2019 $63,365,000.00
5 3/31/2019 $70,877,000.00
6 12/31/2018 $64,104,000.00
7 9/30/2018 $91,586,000.00
8 6/30/2018 $69,525,000.00
9 3/31/2018 $66,117,000.00
10 12/31/2017 $94,680,000.00
11 9/30/2017 $73,862,000.00
12 6/30/2017 $51,955,000.00
13 3/31/2017 $84,608,000.00
14 12/31/2016 $96,870,000.00
15 6/30/2016 $82,654,000.00
16 3/31/2016 $85,557,000.00
17 12/31/2015 $67,570,000.00
18 9/30/2015 $52,950,000.00
19 6/30/2015 $1,885,492.00
20 3/31/2015 $412,874.00
21 12/31/2014 $330,788.00
22 9/30/2014 $237,703.00
23 6/30/2014 $155,754.00
24 3/31/2014 $19,199.00
25 12/31/2013 $118,875.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $4,966,000.00
2 12/31/2019 $4,675,000.00
3 9/30/2019 $4,748,000.00
4 6/30/2019 $5,860,000.00
5 3/31/2019 $6,836,000.00
6 12/31/2018 $6,419,000.00
7 9/30/2018 $8,717,000.00
8 6/30/2018 $6,995,000.00
9 3/31/2018 $6,836,000.00
10 12/31/2017 $7,926,000.00
11 9/30/2017 $5,313,000.00
12 6/30/2017 $4,250,000.00
13 3/31/2017 $4,250,000.00
14 12/31/2016 $15,250,000.00
15 6/30/2016 $4,250,000.00
16 3/31/2016 $4,250,000.00
17 12/31/2015 $4,250,000.00
18 9/30/2015 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $4,675,000.00
2 12/31/2015 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $104,000.00
2 9/30/2018 $401,625,000.00
3 6/30/2018 $401,626,000.00
4 3/31/2018 $401,625,000.00
5 9/30/2017 $4,250,000.00
6 6/30/2017 $4,250,000.00
7 3/31/2017 $4,250,000.00
8 9/30/2016 $4,250,000.00
9 6/30/2016 $4,250,000.00
10 3/31/2016 $4,250,000.00
11 12/31/2015 $4,250,000.00
12 9/30/2015 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $417,000.00
2 9/30/2019 $401,836,000.00
3 6/30/2019 $401,625,000.00
4 3/31/2019 $401,625,000.00
5 9/30/2018 $4,250,000.00
6 6/30/2018 $4,250,000.00
7 3/31/2018 $4,250,000.00
8 9/30/2017 $4,250,000.00
9 6/30/2017 $4,250,000.00
10 3/31/2017 $4,250,000.00
11 9/30/2016 $4,250,000.00
12 6/30/2016 $4,250,000.00
13 3/31/2016 $4,250,000.00
14 12/31/2015 $4,250,000.00
15 9/30/2015 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $402,117,000.00
2 12/31/2019 $401,950,000.00
3 9/30/2019 $4,792,000.00
4 6/30/2019 $4,825,000.00
5 3/31/2019 $4,711,000.00
6 9/30/2018 $5,059,000.00
7 6/30/2018 $4,991,000.00
8 3/31/2018 $5,204,000.00
9 9/30/2017 $4,250,000.00
10 6/30/2017 $4,250,000.00
11 3/31/2017 $4,250,000.00
12 9/30/2016 $4,250,000.00
13 6/30/2016 $4,250,000.00
14 3/31/2016 $4,250,000.00
15 12/31/2015 $4,250,000.00
16 9/30/2015 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,782,000.00
2 9/30/2019 $1,213,000.00
3 6/30/2019 $3,735,000.00
4 3/31/2019 $5,774,000.00
5 9/30/2018 $4,465,000.00
6 6/30/2018 $4,870,000.00
7 3/31/2018 $6,637,000.00
8 9/30/2017 $2,125,000.00
9 6/30/2017 $2,125,000.00
10 3/31/2017 $3,188,000.00
11 9/30/2016 $1,063,000.00
12 6/30/2016 $2,125,000.00
13 3/31/2016 $3,188,000.00
14 9/30/2015 $1,063,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $398,157,000.00
2 12/31/2019 $398,064,000.00
3 9/30/2019 $398,619,000.00
4 6/30/2019 $399,272,000.00
5 3/31/2019 $399,656,000.00
6 12/31/2018 $400,309,000.00
7 9/30/2018 $399,960,000.00
8 6/30/2018 $401,469,000.00
9 3/31/2018 $402,209,000.00
10 12/31/2017 $402,868,000.00
11 9/30/2017 $402,333,000.00
12 6/30/2017 $402,877,000.00
13 3/31/2017 $403,431,000.00
14 12/31/2016 $392,996,000.00
15 6/30/2016 $405,123,000.00
16 3/31/2016 $405,702,000.00
17 12/31/2015 $406,286,000.00
18 9/30/2015 $407,163,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $10,082,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $7,419,000.00
2 12/31/2019 $7,585,000.00
3 9/30/2019 $7,927,000.00
4 6/30/2019 $8,205,000.00
5 3/31/2019 $8,297,000.00
6 12/31/2018 $8,263,000.00
7 9/30/2018 $8,001,000.00
8 6/30/2018 $8,516,000.00
9 3/31/2018 $8,534,000.00
10 12/31/2017 $8,443,000.00
11 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-235,000.00
2 12/31/2019 $-22,047,000.00
3 9/30/2019 $-5,056,000.00
4 6/30/2019 $-2,805,000.00
5 3/31/2019 $-722,000.00
6 12/31/2018 $-22,228,000.00
7 9/30/2018 $-13,517,000.00
8 6/30/2018 $-13,330,000.00
9 3/31/2018 $-11,407,000.00
10 12/31/2017 $-14,015,000.00
11 9/30/2017 $-12,125,000.00
12 12/31/2016 $-6,069,000.00
13 12/31/2015 $446,706,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-438,000.00
2 12/31/2019 $-4,426,000.00
3 9/30/2019 $-3,521,000.00
4 6/30/2019 $-3,519,000.00
5 3/31/2019 $-2,836,000.00
6 12/31/2018 $-5,751,000.00
7 9/30/2018 $-4,766,000.00
8 6/30/2018 $-3,914,000.00
9 3/31/2018 $-1,905,000.00
10 12/31/2017 $-36,950,000.00
11 9/30/2017 $-6,232,000.00
12 12/31/2016 $-6,528,000.00
13 12/31/2015 $-405,552,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,054,000.00
2 12/31/2019 $20,059,000.00
3 9/30/2019 $-8,684,000.00
4 6/30/2019 $6,127,000.00
5 3/31/2019 $8,978,000.00
6 12/31/2018 $3,012,000.00
7 9/30/2018 $-16,215,000.00
8 6/30/2018 $-3,825,000.00
9 3/31/2018 $3,417,000.00
10 12/31/2017 $35,389,000.00
11 9/30/2017 $14,919,000.00
12 12/31/2016 $30,484,000.00
13 12/31/2015 $18,780,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,648,000.00
2 12/31/2019 $-60,832,000.00
3 9/30/2019 $-31,599,000.00
4 6/30/2019 $-34,888,000.00
5 3/31/2019 $-12,619,000.00
6 12/31/2018 $-30,060,000.00
7 9/30/2018 $-27,882,000.00
8 6/30/2018 $-18,384,000.00
9 3/31/2018 $-12,967,000.00
10 12/31/2017 $23,471,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $-9,422,000.00
13 3/31/2017 $-12,029,000.00
14 12/31/2016 $-111,560,000.00
15 9/30/2016 $-42,989,000.00
16 6/30/2016 $-25,164,000.00
17 3/31/2016 $-25,137,000.00
18 12/31/2015 $-14,437,000.00
19 9/30/2015 $-14,021,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-166,000.00
2 12/31/2019 $-678,000.00
3 9/30/2019 $-336,000.00
4 6/30/2019 $-92,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $-180,000.00
7 9/30/2018 $-442,000.00
8 6/30/2018 $73,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $91,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 3/31/2020 $50.00
2 12/31/2019 $50.00
3 9/30/2019 $50.00
4 6/30/2019 $50.00
5 3/31/2019 $50.00
6 12/31/2018 $50.00
7 9/30/2018 $45.00
8 6/30/2018 $45.00
9 3/31/2018 $45.00
10 12/31/2017 $45.00
11 9/30/2017 $40.00
12 6/30/2017 $40.00
13 3/31/2017 $40.00
14 12/31/2016 $40.00
15 9/30/2016 $40.00
16 6/30/2016 $40.00
17 3/31/2016 $40.00
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 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
Financials: NumberOfReportableSegments
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 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,813,000.00
2 12/31/2019 $-40,755,000.00
3 9/30/2019 $-15,441,000.00
4 6/30/2019 $-21,432,000.00
5 3/31/2019 $-3,996,000.00
6 12/31/2018 $7,344,000.00
7 9/30/2018 $-2,751,000.00
8 6/30/2018 $-20,776,000.00
9 3/31/2018 $-2,952,000.00
10 12/31/2017 $40,783,000.00
11 9/30/2017 $5,180,000.00
12 6/30/2017 $-17,418,000.00
13 3/31/2017 $-3,497,000.00
14 12/31/2016 $-36,854,000.00
15 9/30/2016 $-26,076,000.00
16 6/30/2016 $-51,704,000.00
17 3/31/2016 $-26,303,000.00
18 12/31/2015 $-10,056,000.00
19 9/30/2015 $-7,574,000.00
20 6/30/2015 $-975,400.00
21 3/31/2015 $-306,391.00
22 12/31/2014 $-676,916.00
23 9/30/2014 $-371,022.00
24 6/30/2014 $-194,137.00
25 3/31/2014 $-39,043.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $606,000.00
2 12/31/2019 $2,409,000.00
3 9/30/2019 $1,849,000.00
4 6/30/2019 $1,258,000.00
5 3/31/2019 $601,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $6,343,000.00
2 12/31/2019 $6,832,000.00
3 9/30/2019 $7,139,000.00
4 6/30/2019 $7,054,000.00
5 3/31/2019 $7,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,418,000.00
2 12/31/2019 $1,493,000.00
3 9/30/2019 $1,534,000.00
4 6/30/2019 $1,545,000.00
5 3/31/2019 $2,086,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,925,000.00
2 12/31/2019 $5,339,000.00
3 9/30/2019 $5,605,000.00
4 6/30/2019 $5,509,000.00
5 3/31/2019 $5,214,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $521,000.00
2 12/31/2019 $2,312,000.00
3 9/30/2019 $1,625,000.00
4 6/30/2019 $609,000.00
5 3/31/2019 $585,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,124,000.00
2 12/31/2019 $6,599,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $12,889,000.00
2 12/31/2019 $11,802,000.00
3 9/30/2019 $14,648,000.00
4 6/30/2019 $15,316,000.00
5 3/31/2019 $13,947,000.00
6 12/31/2018 $15,608,000.00
7 9/30/2018 $19,247,000.00
8 6/30/2018 $25,017,000.00
9 3/31/2018 $21,840,000.00
10 12/31/2017 $18,684,000.00
11 9/30/2017 $14,319,000.00
12 6/30/2017 $13,782,000.00
13 3/31/2017 $13,642,000.00
14 12/31/2016 $14,047,000.00
15 6/30/2016 $19,123,000.00
16 3/31/2016 $10,099,000.00
17 12/31/2015 $12,297,000.00
18 9/30/2015 $4,666,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $3,261,000.00
2 12/31/2018 $2,664,000.00
3 6/30/2018 $8,392,000.00
4 3/31/2018 $5,097,000.00
5 12/31/2017 $2,282,000.00
6 9/30/2017 $2,470,000.00
7 6/30/2017 $1,736,000.00
8 3/31/2017 $3,607,000.00
9 12/31/2016 $2,831,000.00
10 12/31/2015 $7,834,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,549,000.00
2 12/31/2019 $12,161,000.00
3 9/30/2019 $22,492,000.00
4 6/30/2019 $23,218,000.00
5 3/31/2019 $23,968,000.00
6 12/31/2018 $16,820,000.00
7 9/30/2018 $16,857,000.00
8 6/30/2018 $17,289,000.00
9 3/31/2018 $11,308,000.00
10 12/31/2017 $16,746,000.00
11 9/30/2017 $2,043,000.00
12 6/30/2017 $2,193,000.00
13 3/31/2017 $2,330,000.00
14 12/31/2016 $2,252,000.00
15 6/30/2016 $3,173,000.00
16 3/31/2016 $4,784,000.00
17 12/31/2015 $4,072,000.00
18 9/30/2015 $2,763,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-3,823,000.00
2 6/30/2019 $2,920,000.00
3 3/31/2019 $-4,303,000.00
4 9/30/2018 $-11,088,000.00
5 6/30/2018 $-16,064,000.00
6 3/31/2018 $3,050,000.00
7 9/30/2017 $-8,085,000.00
8 6/30/2017 $-10,285,000.00
9 3/31/2017 $-1,870,000.00
10 9/30/2016 $4,619,000.00
11 6/30/2016 $4,733,000.00
12 3/31/2016 $-544,000.00
13 12/31/2015 $-5,580,000.00
14 9/30/2015 $-1,428,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2019 $24,000.00
2 9/30/2018 $24,000.00
3 6/30/2018 $832,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-745,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $83,000.00
4 3/31/2019 --
5 6/30/2018 $2,970,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $20,000.00
3 3/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $1,112,000.00
3 9/30/2019 $278,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $-278,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $-314,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $75,000.00
6 9/30/2018 $235,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-9,098,000.00
2 12/31/2019 $-1,185,000.00
3 3/31/2019 $-4,303,000.00
4 12/31/2018 $-19,340,000.00
5 12/31/2017 $-8,038,000.00
6 12/31/2016 $1,263,000.00
7 12/31/2015 $-5,580,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-13,936,000.00
2 9/30/2019 $-33,589,000.00
3 6/30/2019 $-15,416,000.00
4 3/31/2019 $-17,166,000.00
5 9/30/2018 $-48,938,000.00
6 6/30/2018 $-33,623,000.00
7 3/31/2018 $-7,720,000.00
8 9/30/2017 $-7,961,000.00
9 6/30/2017 $-19,707,000.00
10 3/31/2017 $-13,899,000.00
11 9/30/2016 $-38,370,000.00
12 6/30/2016 $-45,568,000.00
13 3/31/2016 $-25,681,000.00
14 12/31/2015 $-5,559,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2019 $158,000.00
2 12/31/2018 $944,000.00
3 9/30/2018 $989,000.00
4 12/31/2017 $98,000.00
5 12/31/2016 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $6,673,000.00
2 12/31/2019 $8,466,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $3,376,000.00
5 3/31/2019 $9,568,000.00
6 12/31/2018 $11,767,000.00
7 9/30/2018 $11,905,000.00
8 6/30/2018 $6,092,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $9,260,000.00
11 9/30/2017 $10,865,000.00
12 6/30/2017 $4,533,000.00
13 3/31/2017 $3,611,000.00
14 12/31/2016 $3,695,000.00
15 9/30/2016 $3,715,000.00
16 6/30/2016 $7,318,000.00
17 3/31/2016 $7,661,000.00
18 12/31/2015 $2,301,000.00
19 9/30/2015 $2,532,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,636,000.00
2 12/31/2019 $7,246,000.00
3 9/30/2019 $40,733,000.00
4 6/30/2019 $39,607,000.00
5 3/31/2019 $38,130,000.00
6 12/31/2018 $32,066,000.00
7 9/30/2018 $38,518,000.00
8 6/30/2018 $37,644,000.00
9 3/31/2018 $39,193,000.00
10 12/31/2017 $38,505,000.00
11 9/30/2017 $70,397,000.00
12 6/30/2017 $70,857,000.00
13 3/31/2017 $145,455,000.00
14 12/31/2016 $140,833,000.00
15 9/30/2016 $182,826,000.00
16 6/30/2016 $177,706,000.00
17 3/31/2016 $170,292,000.00
18 12/31/2015 $164,630,000.00
19 9/30/2015 $169,978,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $-81,000.00
6 6/30/2018 $-114,000.00
7 3/31/2018 --
8 12/31/2017 $-98,000.00
9 9/30/2017 $-93,000.00
10 6/30/2017 $-43,000.00
11 3/31/2017 $-43,000.00
12 12/31/2016 $-32,000.00
13 9/30/2016 $-850,000.00
14 6/30/2016 $-299,000.00
15 3/31/2016 $-981,000.00
16 12/31/2015 $-2,556,000.00
17 9/30/2015 $160,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,507,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $-119,000.00
4 6/30/2019 $-26,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $429,000.00
7 9/30/2018 $419,000.00
8 6/30/2018 $608,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $611,000.00
11 9/30/2017 $-40,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $-173,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $55,000.00
18 12/31/2015 $-24,000.00
19 9/30/2015 $-1,462,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,711,000.00
2 12/31/2019 $1,907,000.00
3 9/30/2019 $2,765,000.00
4 6/30/2019 $2,957,000.00
5 3/31/2019 $2,663,000.00
6 12/31/2018 $2,697,000.00
7 9/30/2018 $3,890,000.00
8 6/30/2018 $4,039,000.00
9 3/31/2018 $6,523,000.00
10 12/31/2017 $6,943,000.00
11 9/30/2017 $4,542,000.00
12 6/30/2017 $5,772,000.00
13 3/31/2017 $6,793,000.00
14 12/31/2016 $5,611,000.00
15 9/30/2016 $4,633,000.00
16 6/30/2016 $4,694,000.00
17 3/31/2016 $4,811,000.00
18 12/31/2015 $4,642,000.00
19 9/30/2015 $2,908,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $6,132,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $1,587,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $11,132,000.00
11 9/30/2017 $1,050,000.00
12 6/30/2017 $1,050,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $18,192,000.00
4 12/31/2016 --
5 12/31/2015 $625,541,000.00
6 9/30/2015 $625,541,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,587,000.00
4 6/30/2018 $1,587,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $4,176,000.00
3 9/30/2019 $3,271,000.00
4 6/30/2019 $3,269,000.00
5 3/31/2019 $2,586,000.00
6 12/31/2018 $4,164,000.00
7 9/30/2018 $3,179,000.00
8 6/30/2018 $2,327,000.00
9 3/31/2018 $1,905,000.00
10 12/31/2017 $7,725,000.00
11 9/30/2017 $5,281,000.00
12 6/30/2017 $2,835,000.00
13 3/31/2017 $1,014,000.00
14 12/31/2016 $6,004,000.00
15 9/30/2016 $5,449,000.00
16 6/30/2016 $3,194,000.00
17 3/31/2016 $850,000.00
18 12/31/2015 $516,000.00
19 9/30/2015 $219,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $444,000.00
3 9/30/2019 $638,000.00
4 6/30/2019 $972,000.00
5 3/31/2019 $1,143,000.00
6 12/31/2018 $971,000.00
7 9/30/2018 $1,714,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $395,000.00
10 12/31/2017 $113,000.00
11 9/30/2017 $412,000.00
12 6/30/2017 $461,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $1,564,000.00
15 9/30/2016 $2,363,000.00
16 6/30/2016 $1,494,000.00
17 3/31/2016 $1,578,000.00
18 12/31/2015 --
Financials: PensionExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $17,000.00
6 9/30/2018 $71,000.00
7 6/30/2018 $64,000.00
8 3/31/2018 $347,000.00
9 12/31/2017 $-153,000.00
10 9/30/2017 $227,000.00
11 6/30/2017 $153,000.00
12 3/31/2017 $49,000.00
13 12/31/2016 $188,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $119,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $400,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $500,000.00
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 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PreferredStockValue
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 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,941,000.00
2 12/31/2019 $3,261,000.00
3 9/30/2019 $3,304,000.00
4 6/30/2019 $1,931,000.00
5 3/31/2019 $1,387,000.00
6 12/31/2018 $2,664,000.00
7 9/30/2018 $6,104,000.00
8 12/31/2017 $2,282,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $4,021,000.00
2 12/31/2019 $3,616,000.00
3 9/30/2019 $4,813,000.00
4 6/30/2019 $5,420,000.00
5 3/31/2019 $4,920,000.00
6 12/31/2018 $5,090,000.00
7 9/30/2018 $5,054,000.00
8 6/30/2018 $6,327,000.00
9 3/31/2018 $2,289,000.00
10 12/31/2017 $2,314,000.00
11 9/30/2017 $2,066,000.00
12 6/30/2017 $1,671,000.00
13 12/31/2016 $1,910,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $241,000.00
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2014 $25,000.00
5 3/31/2014 $25,000.00
6 12/31/2013 $25,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,070,000.00
2 3/31/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $500,000.00
6 9/30/2015 $500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $99,000.00
6 9/30/2017 $99,000.00
7 6/30/2017 $9,000.00
8 3/31/2017 --
9 12/31/2016 $76,000.00
10 9/30/2016 $8,000.00
11 6/30/2016 $8,000.00
12 3/31/2016 $8,000.00
13 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,814,000.00
2 12/31/2019 $-29,575,000.00
3 9/30/2019 $3,011,000.00
4 6/30/2019 $-34,946,000.00
5 3/31/2019 $-12,585,000.00
6 12/31/2018 $-30,240,000.00
7 9/30/2018 $2,954,000.00
8 6/30/2018 $-31,278,000.00
9 3/31/2018 $-12,876,000.00
10 12/31/2017 $23,562,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $-9,422,000.00
13 3/31/2017 $-12,029,000.00
14 12/31/2016 $-111,560,000.00
15 12/31/2015 $-14,437,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $21,020,000.00
2 12/31/2019 $21,045,000.00
3 9/30/2019 $20,874,000.00
4 6/30/2019 $21,251,000.00
5 3/31/2019 $18,472,000.00
6 12/31/2018 $17,296,000.00
7 9/30/2018 $17,418,000.00
8 6/30/2018 $16,788,000.00
9 3/31/2018 $16,508,000.00
10 12/31/2017 $14,602,000.00
11 9/30/2017 $11,310,000.00
12 6/30/2017 $9,874,000.00
13 3/31/2017 $9,125,000.00
14 12/31/2016 $9,153,000.00
15 9/30/2016 $10,578,000.00
16 6/30/2016 $9,414,000.00
17 3/31/2016 $6,213,000.00
18 12/31/2015 $4,865,000.00
19 9/30/2015 $4,583,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $12,739,000.00
2 12/31/2019 $13,177,000.00
3 9/30/2019 $13,643,000.00
4 6/30/2019 $14,453,000.00
5 3/31/2019 $14,095,000.00
6 12/31/2018 $13,289,000.00
7 9/30/2018 $13,929,000.00
8 6/30/2018 $13,645,000.00
9 3/31/2018 $13,737,000.00
10 12/31/2017 $12,200,000.00
11 9/30/2017 $9,299,000.00
12 6/30/2017 $8,186,000.00
13 3/31/2017 $7,748,000.00
14 12/31/2016 $8,048,000.00
15 9/30/2016 $9,746,000.00
16 6/30/2016 $8,778,000.00
17 3/31/2016 $5,799,000.00
18 12/31/2015 $4,606,000.00
19 9/30/2015 $4,507,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 $63,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $-392,000.00
6 12/31/2018 $1,208,000.00
7 9/30/2018 $599,000.00
8 6/30/2018 $182,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $308,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $789,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $1,052,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $190,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $500,000.00
6 9/30/2015 $500,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 3/31/2020 $1,305,000.00
2 12/31/2019 $6,285,000.00
3 9/30/2019 $5,056,000.00
4 6/30/2019 $2,805,000.00
5 3/31/2019 $722,000.00
6 12/31/2018 $6,096,000.00
7 9/30/2018 $3,517,000.00
8 6/30/2018 $3,330,000.00
9 3/31/2018 $1,407,000.00
10 12/31/2017 $4,015,000.00
11 9/30/2017 $2,125,000.00
12 6/30/2017 $2,125,000.00
13 3/31/2017 $1,063,000.00
14 12/31/2016 $4,250,000.00
15 9/30/2016 $3,188,000.00
16 6/30/2016 $2,125,000.00
17 3/31/2016 $1,062,000.00
18 12/31/2015 $2,125,000.00
19 9/30/2015 $1,063,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,642,000.00
2 12/31/2019 $14,112,000.00
3 9/30/2019 $2,566,000.00
4 6/30/2019 $7,154,000.00
5 3/31/2019 $3,897,000.00
6 12/31/2018 $13,873,000.00
7 9/30/2018 $10,293,000.00
8 6/30/2018 $3,733,000.00
9 3/31/2018 $3,069,000.00
10 12/31/2017 $13,779,000.00
11 9/30/2017 $10,103,000.00
12 6/30/2017 $7,032,000.00
13 3/31/2017 $3,297,000.00
14 12/31/2016 $14,767,000.00
15 9/30/2016 $11,220,000.00
16 6/30/2016 $8,237,000.00
17 3/31/2016 $4,429,000.00
18 12/31/2015 $5,256,000.00
19 9/30/2015 $1,946,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $529,000.00
2 9/30/2019 $527,000.00
3 6/30/2019 $526,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: RestrictedCashCurrent
Date Value
1 12/31/2019 $529,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-203,269,000.00
2 12/31/2019 $-199,621,000.00
3 9/30/2019 $-170,388,000.00
4 6/30/2019 $-173,677,000.00
5 3/31/2019 $-151,408,000.00
6 12/31/2018 $-138,789,000.00
7 9/30/2018 $-136,611,000.00
8 6/30/2018 $-140,080,000.00
9 3/31/2018 $-121,696,000.00
10 12/31/2017 $-108,729,000.00
11 9/30/2017 $-132,076,000.00
12 6/30/2017 $-141,622,000.00
13 3/31/2017 $-144,229,000.00
14 12/31/2016 $-132,200,000.00
15 6/30/2016 $-70,941,000.00
16 3/31/2016 $-45,777,000.00
17 12/31/2015 $-20,640,000.00
18 9/30/2015 $-20,223,000.00
19 6/30/2015 $-1,954,336.00
20 3/31/2015 $-979,241.00
21 12/31/2014 $-673,955.00
22 9/30/2014 $-370,453.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $33,023,000.00
2 12/31/2019 $170,065,000.00
3 9/30/2019 $48,972,000.00
4 6/30/2019 $21,183,000.00
5 3/31/2019 $38,940,000.00
6 12/31/2018 $178,786,000.00
7 9/30/2018 $125,470,000.00
8 6/30/2018 $18,420,000.00
9 3/31/2018 $38,351,000.00
10 12/31/2017 $164,026,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $109,095,000.00
2 6/30/2019 $21,183,000.00
3 3/31/2019 $38,940,000.00
4 12/31/2018 $178,786,000.00
5 9/30/2018 $125,470,000.00
6 6/30/2018 $56,771,000.00
7 3/31/2018 $38,351,000.00
8 12/31/2017 $164,026,000.00
9 9/30/2017 $109,891,000.00
10 6/30/2017 $49,119,000.00
11 3/31/2017 $32,730,000.00
12 12/31/2016 $159,669,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $401,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $296,000.00
5 3/31/2019 $33,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: SalesTypeLeaseLeaseReceivable
Date Value
1 3/31/2020 $2,191,000.00
2 12/31/2019 $2,501,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,709,000.00
2 12/31/2019 $59,446,000.00
3 9/30/2019 $14,998,000.00
4 6/30/2019 $32,046,000.00
5 3/31/2019 $15,898,000.00
6 12/31/2018 $65,770,000.00
7 9/30/2018 $50,133,000.00
8 6/30/2018 $15,609,000.00
9 3/31/2018 $16,311,000.00
10 12/31/2017 $61,847,000.00
11 9/30/2017 $44,328,000.00
12 6/30/2017 $29,866,000.00
13 3/31/2017 $16,431,000.00
14 12/31/2016 $61,892,000.00
15 9/30/2016 $49,385,000.00
16 6/30/2016 $34,212,000.00
17 3/31/2016 $19,666,000.00
18 12/31/2015 $31,317,000.00
19 9/30/2015 $12,744,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $1,800,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,934,000.00
3 9/30/2019 $2,256,000.00
4 6/30/2019 $1,440,000.00
5 3/31/2019 $588,000.00
6 12/31/2018 $2,804,000.00
7 9/30/2018 $1,965,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $609,000.00
10 12/31/2017 $1,886,000.00
11 9/30/2017 $1,318,000.00
12 6/30/2017 $806,000.00
13 3/31/2017 $216,000.00
14 12/31/2016 $3,250,000.00
15 9/30/2016 $2,901,000.00
16 6/30/2016 $1,687,000.00
17 3/31/2016 $1,071,000.00
18 12/31/2015 $1,124,000.00
19 9/30/2015 $673,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $500,000.00
2 6/30/2019 $500,000.00
3 12/31/2015 $7,150,000.00
4 7/31/2015 $7,150,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $403,831.00
2 12/31/2018 $721,869.00
3 12/31/2017 $445,449.00
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.66
2 12/31/2018 $10.57
3 12/31/2017 $3.69
4 12/31/2016 --
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $498,954.00
2 12/31/2018 $146,109.00
3 12/31/2017 $6,875.00
4 12/31/2016 $522,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $10.17
2 12/31/2018 $4.66
3 12/31/2017 $9.78
4 12/31/2016 $12.00
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $324,450.00
2 12/31/2018 $201,535.00
3 12/31/2017 $181,800.00
4 12/31/2016 $167,598.00
5 12/31/2015 $1,106,875.00
6 9/30/2015 $1,106,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $807,820.00
2 12/31/2018 $982,324.00
3 12/31/2017 $926,898.00
4 12/31/2016 $751,973.00
5 12/31/2015 $1,106,875.00
6 9/30/2015 $1,106,875.00
7 7/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.44
2 12/31/2018 $9.38
3 12/31/2017 $8.72
4 12/31/2016 $10.52
5 12/31/2015 $12.00
6 9/30/2015 $12.00
7 7/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $807,820.00
2 12/31/2018 $982,324.00
3 12/31/2017 $926,898.00
4 12/31/2016 $751,973.00
5 12/31/2015 $1,106,875.00
6 9/30/2015 $1,106,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.44
2 12/31/2018 $9.38
3 12/31/2017 $8.72
4 12/31/2016 $10.52
5 12/31/2015 $12.00
6 9/30/2015 $12.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 3/31/2020 $168,673.00
2 12/31/2019 $168,673.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.34
2 12/31/2018 $7.15
3 12/31/2017 $4.37
4 12/31/2016 $5.37
5 12/31/2015 $12.00
6 9/30/2015 $12.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $31,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $313,152,000.00
2 12/31/2019 $326,445,000.00
3 9/30/2019 $333,316,000.00
4 6/30/2019 $333,229,000.00
5 3/31/2019 $347,701,000.00
6 12/31/2018 $364,313,000.00
7 9/30/2018 $361,169,000.00
8 6/30/2018 $367,961,000.00
9 3/31/2018 $400,335,000.00
10 12/31/2017 $407,637,000.00
11 9/30/2017 $383,923,000.00
12 6/30/2017 $371,413,000.00
13 3/31/2017 $321,502,000.00
14 12/31/2016 $335,145,000.00
15 9/30/2016 $406,946,000.00
16 6/30/2016 $398,534,000.00
17 3/31/2016 $417,805,000.00
18 12/31/2015 $443,903,000.00
19 9/30/2015 $445,874,000.00
20 7/31/2015 $878,000.00
21 6/30/2015 $5,000,010.00
22 3/31/2015 $5,000,010.00
23 12/31/2014 $5,000,010.00
24 9/30/2014 $5,000,010.00
25 6/30/2014 $5,000,010.00
26 3/31/2014 $5,000,010.00
27 12/31/2013 $25,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $320,571,000.00
2 12/31/2019 $334,030,000.00
3 9/30/2019 $341,243,000.00
4 6/30/2019 $341,434,000.00
5 3/31/2019 $355,998,000.00
6 12/31/2018 $372,576,000.00
7 9/30/2018 $369,170,000.00
8 6/30/2018 $376,477,000.00
9 3/31/2018 $408,869,000.00
10 12/31/2017 $416,080,000.00
11 9/30/2017 $383,923,000.00
12 6/30/2017 $371,413,000.00
13 3/31/2017 $321,502,000.00
14 12/31/2016 $335,145,000.00
15 12/31/2015 $443,903,000.00
16 7/31/2015 $878,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $241,000.00
Financials: SupplementalUnemploymentBenefitsSeveranceBenefits
Date Value
1 12/31/2019 $444,000.00
2 12/31/2018 $971,000.00
3 12/31/2017 $113,000.00
4 12/31/2016 $1,564,000.00
5 12/31/2015 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $3,145,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $4,030,000.00
4 6/30/2019 $3,383,000.00
5 3/31/2019 $5,369,000.00
6 12/31/2018 $5,316,000.00
7 9/30/2018 $7,967,000.00
8 6/30/2018 $9,620,000.00
9 3/31/2018 $8,710,000.00
10 12/31/2017 $7,848,000.00
11 9/30/2017 $8,561,000.00
12 6/30/2017 $5,577,000.00
13 3/31/2017 $6,639,000.00
14 12/31/2016 $4,598,000.00
15 9/30/2016 $4,490,000.00
16 12/31/2015 --
17 6/30/2015 $18,000.00
18 3/31/2015 $45,000.00
19 12/31/2014 $180,000.00
20 9/30/2014 $130,909.00
21 6/30/2014 $81,818.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $661,381.00
2 12/31/2019 $661,381.00
3 9/30/2019 $661,381.00
4 6/30/2019 $661,381.00
5 3/31/2019 $661,381.00
6 12/31/2018 $661,381.00
7 9/30/2018 $661,381.00
8 6/30/2018 $661,381.00
9 3/31/2018 $661,381.00
10 12/31/2017 $661,381.00
11 9/30/2017 $661,381.00
12 6/30/2017 $661,381.00
13 3/31/2017 $661,381.00
14 12/31/2016 $661,381.00
15 6/30/2016 $661,381.00
16 3/31/2016 $661,381.00
17 12/31/2015 $412,334.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $661,381.00
2 12/31/2018 $661,381.00
3 12/31/2017 $661,381.00
4 12/31/2016 $661,381.00
5 12/31/2015 $412,334.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $3,885,000.00
2 12/31/2019 $3,885,000.00
3 9/30/2019 $3,885,000.00
4 6/30/2019 $3,885,000.00
5 3/31/2019 $3,885,000.00
6 12/31/2018 $3,885,000.00
7 9/30/2018 $3,885,000.00
8 6/30/2018 $3,885,000.00
9 3/31/2018 $3,885,000.00
10 12/31/2017 $3,885,000.00
11 9/30/2017 $3,885,000.00
12 6/30/2017 $3,885,000.00
13 3/31/2017 $3,885,000.00
14 12/31/2016 $3,885,000.00
15 6/30/2016 $3,885,000.00
16 3/31/2016 $3,885,000.00
17 12/31/2015 $2,397,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,884,000.00
4 12/31/2016 --
5 12/31/2015 --
6 7/31/2015 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 $862,000.00
2 12/31/2018 $525,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $872,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,725,000.00
2 12/31/2018 $393,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $88,000.00
2 12/31/2018 --
3 12/31/2017 $2,884,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 --
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 3/31/2020 $4,927,000.00
2 12/31/2019 $4,925,000.00
3 9/30/2019 $6,531,000.00
4 6/30/2019 $7,965,000.00
5 3/31/2019 $7,640,000.00
6 12/31/2018 $7,854,000.00
7 9/30/2018 $8,089,000.00
8 6/30/2018 $10,298,000.00
9 3/31/2018 $14,454,000.00
10 12/31/2017 $14,088,000.00
11 9/30/2017 $9,783,000.00
12 6/30/2017 $10,375,000.00
13 3/31/2017 $10,035,000.00
14 12/31/2016 $9,306,000.00
15 12/31/2015 $4,463,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $382,703.00
11 9/30/2017 $282,254.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $50,525,781.00
2 12/31/2019 $50,123,565.00
3 9/30/2019 $50,138,835.00
4 6/30/2019 $50,146,513.00
5 3/31/2019 $50,042,054.00
6 12/31/2018 $49,883,739.00
7 9/30/2018 $49,671,648.00
8 6/30/2018 $49,814,744.00
9 3/31/2018 $49,741,593.00
10 12/31/2017 $50,191,303.00
11 9/30/2017 $50,134,591.00
12 6/30/2017 $49,941,993.00
13 3/31/2017 $49,661,469.00
14 12/31/2016 $49,462,205.00
15 9/30/2016 $49,385,733.00
16 6/30/2016 $49,294,817.00
17 3/31/2016 $49,718,153.00
18 12/31/2015 $49,691,206.00
19 9/30/2015 $49,457,847.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $50,525,781.00
2 12/31/2019 $50,123,565.00
3 9/30/2019 $50,138,835.00
4 6/30/2019 $50,094,822.00
5 3/31/2019 $50,042,054.00
6 12/31/2018 $49,883,739.00
7 9/30/2018 $49,671,648.00
8 6/30/2018 $49,864,822.00
9 3/31/2018 $49,741,593.00
10 12/31/2017 $49,808,600.00
11 9/30/2017 $49,852,337.00
12 6/30/2017 $49,941,993.00
13 3/31/2017 $49,661,469.00
14 12/31/2016 $49,462,205.00
15 9/30/2016 $49,385,733.00
16 6/30/2016 $49,294,817.00
17 3/31/2016 $49,718,153.00
18 12/31/2015 $49,691,206.00
19 9/30/2015 $49,457,847.00
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