All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIR T INC: Last Reported 9/30/2020

Business Address

5930 BALSOM RIDGE ROAD

DENVER, NC US 28037

Mailing Address

P O BOX 488

DENVER, NC US 28037
Phone Number: 704-377-2109 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $12,294,000.00
2 6/30/2020 $13,995,000.00
3 3/31/2020 $13,024,000.00
4 3/31/2019 $14,175,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $9,134,000.00
2 6/30/2020 $7,722,000.00
3 3/31/2020 $10,864,000.00
4 12/31/2019 $11,105,000.00
5 9/30/2019 $12,540,000.00
6 6/30/2019 $13,296,498.00
7 3/31/2019 $11,409,000.00
8 12/31/2018 $10,960,852.00
9 9/30/2018 $14,730,946.00
10 6/30/2018 $14,887,263.00
11 3/31/2018 $10,181,143.00
12 12/31/2017 $9,575,439.00
13 9/30/2017 $12,003,439.00
14 6/30/2017 $10,828,717.00
15 3/31/2017 $11,571,156.00
16 12/31/2016 $9,054,684.00
17 9/30/2016 $10,409,771.00
18 6/30/2016 $8,896,453.00
19 3/31/2016 $7,003,660.00
20 12/31/2015 $5,629,318.00
21 9/30/2015 $7,733,548.00
22 6/30/2015 $5,355,496.00
23 3/31/2015 $4,715,708.00
24 12/31/2014 $6,398,167.00
25 9/30/2014 $5,628,764.00
26 6/30/2014 $6,426,104.00
27 3/31/2014 $6,426,056.00
28 12/31/2013 $6,202,385.00
29 9/30/2013 $7,641,319.00
30 6/30/2013 $7,597,437.00
31 3/31/2013 $5,741,371.00
32 12/31/2012 $5,808,699.00
33 9/30/2012 $4,120,838.00
34 6/30/2012 $4,802,719.00
35 3/31/2012 $5,999,598.00
36 12/31/2011 $5,287,173.00
37 3/31/2011 $6,100,012.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 6/30/2020 $2,009,000.00
2 3/31/2020 $1,722,000.00
3 3/31/2019 $1,526,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $10,302,000.00
2 6/30/2020 $10,274,000.00
3 3/31/2020 $13,077,000.00
4 12/31/2019 $15,828,000.00
5 9/30/2019 $18,464,000.00
6 6/30/2019 $23,723,077.00
7 3/31/2019 $10,881,000.00
8 12/31/2018 $17,881,122.00
9 9/30/2018 $18,634,629.00
10 6/30/2018 $19,120,159.00
11 3/31/2018 $15,157,855.00
12 12/31/2017 $16,718,738.00
13 9/30/2017 $20,000,483.00
14 6/30/2017 $20,795,360.00
15 3/31/2017 $18,923,787.00
16 12/31/2016 $15,239,948.00
17 9/30/2016 $21,932,218.00
18 6/30/2016 $11,230,664.00
19 3/31/2016 $12,303,128.00
20 12/31/2015 $14,969,012.00
21 9/30/2015 $17,880,978.00
22 6/30/2015 $10,318,797.00
23 3/31/2015 $9,534,563.00
24 9/30/2014 $16,713,520.00
25 6/30/2014 $9,815,459.00
26 3/31/2014 $10,247,179.00
27 12/31/2013 $10,019,366.00
28 9/30/2013 $13,140,287.00
29 6/30/2013 $11,069,191.00
30 3/31/2013 $11,687,515.00
31 12/31/2012 $8,515,850.00
32 9/30/2012 $8,308,670.00
33 6/30/2012 $10,508,028.00
34 3/31/2012 $8,952,007.00
35 12/31/2011 $10,935,477.00
36 3/31/2011 $11,690,376.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $940,000.00
4 6/30/2019 $550,727.00
5 3/31/2019 $888,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $34,312.00
8 6/30/2018 $23,000.00
9 3/31/2018 $23,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $11,312.00
15 12/31/2015 $872,267.00
16 9/30/2015 $903,014.00
17 3/31/2015 --
18 3/31/2011 $72,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,631,000.00
2 6/30/2020 $4,454,000.00
3 3/31/2020 $4,319,000.00
4 12/31/2019 $4,104,000.00
5 9/30/2019 $3,935,000.00
6 6/30/2019 $5,977,699.00
7 3/31/2019 $3,470,000.00
8 12/31/2018 $5,356,017.00
9 9/30/2018 $8,749,057.00
10 3/31/2018 $4,722,016.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-643,000.00
2 6/30/2020 $-630,000.00
3 3/31/2020 $-537,000.00
4 12/31/2019 $-420,000.00
5 9/30/2019 $-461,000.00
6 6/30/2019 $-411,479.00
7 3/31/2019 $-205,000.00
8 12/31/2018 $-120,284.00
9 9/30/2018 $-70,677.00
10 6/30/2018 $-124,051.00
11 3/31/2018 $-260,900.00
12 12/31/2017 $117,580.00
13 9/30/2017 $-381,199.00
14 6/30/2017 $-171,410.00
15 3/31/2017 $-212,047.00
16 12/31/2016 $134,130.00
17 9/30/2016 $41,531.00
18 6/30/2016 $66,309.00
19 3/31/2016 $-140,519.00
20 12/31/2015 $-32,683.00
21 9/30/2015 $-689,428.00
22 6/30/2015 $-416,063.00
23 3/31/2015 $-134,913.00
24 12/31/2014 $339,937.00
25 9/30/2014 $-90,467.00
26 6/30/2014 $-59,323.00
27 3/31/2014 $-7,780.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $2,175,000.00
2 6/30/2020 $3,065,000.00
3 3/31/2020 $2,636,000.00
4 12/31/2019 $1,029,000.00
5 9/30/2019 $2,410,000.00
6 6/30/2019 $1,629,202.00
7 3/31/2019 $2,867,000.00
8 12/31/2018 $4,195,484.00
9 9/30/2018 $4,187,833.00
10 6/30/2018 $4,171,869.00
11 3/31/2018 $4,171,869.00
12 12/31/2017 $4,163,436.00
13 9/30/2017 $4,171,986.00
14 6/30/2017 $4,180,536.00
15 3/31/2017 $4,205,536.00
16 12/31/2016 $4,260,030.00
17 9/30/2016 $4,268,536.00
18 6/30/2016 $4,947,665.00
19 3/31/2016 $4,956,171.00
20 12/31/2015 $4,936,518.00
21 9/30/2015 $4,929,090.00
22 6/30/2015 $4,929,090.00
23 3/31/2015 $4,929,090.00
24 12/31/2014 $4,854,315.00
25 3/31/2014 $4,855,093.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit
Date Value
1 3/31/2020 --
2 6/30/2019 --
Financials: AirlineRelatedInventoryAircraftParts
Date Value
1 9/30/2020 $57,811,000.00
2 6/30/2020 $53,936,000.00
3 3/31/2020 $51,084,000.00
4 12/31/2019 $58,605,000.00
5 9/30/2019 $32,133,000.00
6 6/30/2019 $27,691,133.00
7 3/31/2019 $21,032,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,250,000.00
2 6/30/2020 $913,000.00
3 3/31/2020 $680,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $382,000.00
6 6/30/2019 $574,086.00
7 3/31/2019 $408,000.00
8 12/31/2018 $739,607.00
9 9/30/2018 $727,169.00
10 6/30/2018 $755,865.00
11 3/31/2018 $801,000.00
12 12/31/2017 $976,000.00
13 9/30/2017 $958,000.00
14 6/30/2017 $958,000.00
15 3/31/2017 $979,000.00
16 12/31/2016 $437,000.00
17 9/30/2016 $469,000.00
18 6/30/2016 $355,000.00
19 3/31/2016 $426,000.00
20 12/31/2015 $183,000.00
21 9/30/2015 $202,000.00
22 6/30/2015 $212,000.00
23 3/31/2015 $222,000.00
24 12/31/2014 $216,107.00
25 9/30/2014 $192,000.00
26 6/30/2014 $195,000.00
27 3/31/2014 $150,000.00
28 12/31/2013 $122,000.00
29 9/30/2013 $78,000.00
30 6/30/2013 $65,000.00
31 3/31/2013 $66,000.00
32 12/31/2012 $94,000.00
33 9/30/2012 $107,000.00
34 6/30/2012 $78,000.00
35 3/31/2012 $108,000.00
36 12/31/2011 $47,000.00
37 3/31/2011 $40,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $237,000.00
2 6/30/2019 $73,467.00
3 3/31/2019 $194,000.00
4 6/30/2018 --
5 3/31/2018 $90,028.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 --
4 12/31/2019 $3,824.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $8.00
9 9/30/2018 $8.00
10 6/30/2018 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $10,000.00
22 9/30/2013 $23,500.00
23 6/30/2013 $13,500.00
24 3/31/2013 $31,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 --
2 3/31/2020 $18,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $14,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $35,000.00
7 12/31/2018 $7,000.00
8 9/30/2018 $21,000.00
9 6/30/2018 $10,346.00
10 3/31/2018 $250,126.00
11 12/31/2017 $46,930.00
Financials: Assets
Date Value
1 9/30/2020 $148,401,000.00
2 6/30/2020 $153,150,000.00
3 3/31/2020 $151,427,000.00
4 12/31/2019 $158,375,000.00
5 9/30/2019 $142,657,000.00
6 6/30/2019 $133,650,942.00
7 3/31/2019 $115,143,000.00
8 12/31/2018 $116,903,386.00
9 9/30/2018 $117,713,811.00
10 6/30/2018 $97,114,952.00
11 3/31/2018 $97,146,886.00
12 12/31/2017 $80,011,851.00
13 9/30/2017 $70,463,941.00
14 6/30/2017 $69,728,069.00
15 3/31/2017 $65,335,189.00
16 12/31/2016 $62,028,049.00
17 9/30/2016 $65,931,550.00
18 6/30/2016 $50,373,955.00
19 3/31/2016 $52,154,752.00
20 12/31/2015 $49,757,287.00
21 9/30/2015 $46,120,525.00
22 6/30/2015 $43,116,137.00
23 3/31/2015 $43,456,382.00
24 12/31/2014 $42,523,539.00
25 9/30/2014 $39,358,526.00
26 6/30/2014 $38,052,114.00
27 3/31/2014 $37,220,647.00
28 12/31/2013 $36,520,316.00
29 9/30/2013 $38,576,443.00
30 6/30/2013 $37,463,696.00
31 3/31/2013 $36,054,590.00
32 12/31/2012 $36,205,805.00
33 9/30/2012 $32,974,443.00
34 6/30/2012 $33,837,034.00
35 3/31/2012 $35,083,367.00
36 12/31/2011 $34,740,961.00
37 3/31/2011 $34,220,688.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $105,300,000.00
2 6/30/2020 $103,620,000.00
3 3/31/2020 $98,486,000.00
4 12/31/2019 $117,208,000.00
5 9/30/2019 $99,073,000.00
6 6/30/2019 $88,916,032.00
7 3/31/2019 $71,348,000.00
8 12/31/2018 $71,616,212.00
9 9/30/2018 $64,543,095.00
10 6/30/2018 $60,059,453.00
11 3/31/2018 $61,671,108.00
12 12/31/2017 $50,249,738.00
13 9/30/2017 $47,007,900.00
14 6/30/2017 $53,874,000.00
15 3/31/2017 $48,859,078.00
16 12/31/2016 $45,990,430.00
17 9/30/2016 $49,749,408.00
18 6/30/2016 $39,546,440.00
19 3/31/2016 $38,959,534.00
20 12/31/2015 $38,095,644.00
21 9/30/2015 $35,875,065.00
22 6/30/2015 $33,848,170.00
23 3/31/2015 $38,670,024.00
24 12/31/2014 $37,529,134.00
25 9/30/2014 $32,681,561.00
26 6/30/2014 $32,292,140.00
27 3/31/2014 $31,151,524.00
28 12/31/2013 $30,516,650.00
29 9/30/2013 $32,465,700.00
30 6/30/2013 $31,981,897.00
31 3/31/2013 $30,528,320.00
32 12/31/2012 $32,500,842.00
33 9/30/2012 $29,247,115.00
34 6/30/2012 $30,089,556.00
35 3/31/2012 $30,114,440.00
36 12/31/2011 $30,832,344.00
37 3/31/2011 $30,707,059.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
Date Value
1 9/30/2020 $9,500,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $11,601,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Date Value
1 6/30/2020 $600,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 6/30/2020 $400,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $783,000.00
2 3/31/2020 $815,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $815,000.00
2 12/31/2019 $1,438,000.00
3 9/30/2019 $785,000.00
4 6/30/2019 $557,329.00
5 3/31/2019 $1,086,000.00
6 12/31/2018 $356,013.00
7 9/30/2018 $3,045,435.00
8 6/30/2018 $2,840,175.00
9 3/31/2018 $1,026,920.00
10 12/31/2017 $2,268,072.00
11 9/30/2017 $1,966,791.00
12 6/30/2017 $1,724,175.00
13 3/31/2017 $2,463,123.00
14 12/31/2016 $2,876,399.00
15 9/30/2016 $3,934,385.00
16 6/30/2016 $3,603,764.00
17 3/31/2016 $4,711,343.00
18 12/31/2015 $4,744,406.00
19 9/30/2015 $4,136,127.00
20 6/30/2015 $4,368,000.00
21 3/31/2015 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 --
2 6/30/2019 $71,703.00
3 3/31/2019 $58,000.00
4 12/31/2018 $8,675.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $4,253,000.00
2 6/30/2020 $7,095,000.00
3 3/31/2020 $5,952,000.00
4 12/31/2019 $11,536,000.00
5 9/30/2019 $27,434,000.00
6 6/30/2019 $16,196,626.00
7 3/31/2019 $12,417,000.00
8 12/31/2018 $2,729,249.00
9 9/30/2018 $5,612,472.00
10 6/30/2018 $5,746,521.00
11 3/31/2018 $4,803,238.00
12 12/31/2017 $7,985,088.00
13 9/30/2017 $1,358,919.00
14 6/30/2017 $1,888,824.00
15 3/31/2017 $2,763,365.00
16 12/31/2016 $1,621,890.00
17 9/30/2016 $2,191,740.00
18 6/30/2016 $3,969,976.00
19 3/31/2016 $5,345,455.00
20 12/31/2015 $5,287,316.00
21 9/30/2015 $3,428,193.00
22 6/30/2015 $7,581,082.00
23 3/31/2015 $14,165,120.00
24 12/31/2014 $8,816,496.00
25 9/30/2014 $209,192.00
26 6/30/2014 $3,533,146.00
27 3/31/2014 $3,508,888.00
28 12/31/2013 $6,872,582.00
29 9/30/2013 $3,673,364.00
30 6/30/2013 $7,824,196.00
31 3/31/2013 $9,197,492.00
32 12/31/2012 $9,538,029.00
33 9/30/2012 $5,756,492.00
34 6/30/2012 $4,726,531.00
35 3/31/2012 $5,814,184.00
36 12/31/2011 $6,860,190.00
37 9/30/2011 $4,290,668.00
38 6/30/2011 $6,660,973.00
39 3/31/2011 $6,515,067.00
40 12/31/2010 $6,136,011.00
41 3/31/2010 $9,777,587.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $12,869,000.00
2 6/30/2020 $16,656,000.00
3 3/31/2020 $15,571,000.00
4 12/31/2019 $21,605,000.00
5 9/30/2019 $27,536,000.00
6 6/30/2019 $16,265,605.00
7 3/31/2019 $12,647,000.00
8 12/31/2018 $3,636,737.00
9 9/30/2018 $5,631,000.00
10 6/30/2018 $5,765,353.00
11 3/31/2018 $4,966,000.00
12 12/31/2017 $8,875,457.00
13 9/30/2017 $2,249,288.00
14 6/30/2017 $1,888,824.00
15 3/31/2017 $3,653,734.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-2,702,000.00
2 6/30/2020 $1,085,000.00
3 3/31/2020 $3,031,000.00
4 12/31/2019 $9,065,000.00
5 9/30/2019 $14,889,000.00
6 6/30/2019 $3,617,875.00
7 3/31/2019 $7,574,000.00
8 12/31/2018 $-1,508,000.00
9 9/30/2018 $558,000.00
10 6/30/2018 $692,456.00
11 3/31/2018 $1,419,163.00
12 12/31/2017 $5,221,723.00
13 9/30/2017 $-1,404,446.00
14 6/30/2017 $-874,541.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $20,173,000.00
4 12/31/2019 $20,174,000.00
5 9/30/2019 $20,463,000.00
6 6/30/2019 $-48,000.00
7 3/31/2019 $-151,000.00
8 12/31/2018 $-113,000.00
9 9/30/2018 $-61,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 --
3 3/31/2020 $1,157,000.00
4 12/31/2019 $1,201,000.00
5 9/30/2019 $1,094,000.00
6 6/30/2019 $546,000.00
7 3/31/2019 $-1,420,000.00
8 12/31/2018 $-1,395,000.00
9 9/30/2018 $-532,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $101,259.00
5 3/31/2019 $122,000.00
6 12/31/2018 $562,430.00
7 9/30/2018 $481,764.00
8 6/30/2018 $2,372,289.00
9 3/31/2018 $2,356,507.00
10 12/31/2017 $2,369,704.00
11 9/30/2017 $2,272,049.00
12 6/30/2017 $2,265,785.00
13 3/31/2017 $2,251,450.00
14 12/31/2016 $2,264,689.00
15 9/30/2016 $2,112,430.00
16 6/30/2016 $2,118,628.00
17 3/31/2016 $2,100,057.00
18 12/31/2015 $2,110,830.00
19 9/30/2015 $2,005,246.00
20 6/30/2015 $2,010,817.00
21 3/31/2015 $1,990,671.00
22 12/31/2014 $2,004,916.00
23 9/30/2014 $1,892,857.00
24 6/30/2014 $1,904,612.00
25 3/31/2014 $1,887,611.00
26 12/31/2013 $1,832,186.00
27 9/30/2013 $1,798,186.00
28 6/30/2013 $1,798,186.00
29 3/31/2013 $1,781,185.00
30 12/31/2012 $1,734,675.00
31 9/30/2012 $1,717,674.00
32 6/30/2012 $1,700,673.00
33 3/31/2012 $1,683,672.00
34 12/31/2011 $1,642,971.00
35 3/31/2011 $1,591,968.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $2.40
2 6/30/2020 $2.40
3 3/31/2020 $2.40
4 12/31/2019 $2.40
5 9/30/2019 $2.40
6 6/30/2019 $2.40
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $4,800,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $4,800,000.00
4 12/31/2019 $5,883,084.00
5 9/30/2019 $6,147,203.00
6 6/30/2019 $7,559,076.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 3/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.25
3 3/31/2020 $0.25
4 12/31/2019 $0.25
5 9/30/2019 $0.25
6 6/30/2019 $0.25
7 3/31/2019 $0.25
8 12/31/2018 $0.25
9 9/30/2018 $0.25
10 6/30/2018 $0.25
11 3/31/2018 $0.25
12 12/31/2017 $0.25
13 9/30/2017 $0.25
14 6/30/2017 $0.25
15 3/31/2017 $0.25
16 12/31/2016 $0.25
17 9/30/2016 $0.25
18 6/30/2016 $0.25
19 3/31/2016 $0.25
20 12/31/2015 $0.25
21 9/30/2015 $0.25
22 6/30/2015 $0.25
23 3/31/2015 $0.25
24 12/31/2014 $0.25
25 9/30/2014 $0.25
26 6/30/2014 $0.25
27 3/31/2014 $0.25
28 12/31/2013 $0.25
29 9/30/2013 $0.25
30 6/30/2013 $0.25
31 3/31/2013 $0.25
32 12/31/2012 $0.25
33 9/30/2012 $0.25
34 6/30/2012 $0.25
35 5/31/2012 $0.25
36 3/31/2012 $0.25
37 12/31/2011 $0.25
38 3/31/2011 $0.25
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $4,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $4,000,000.00
29 9/30/2013 $4,000,000.00
30 6/30/2013 $4,000,000.00
31 3/31/2013 $4,000,000.00
32 12/31/2012 $4,000,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $4,000,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $4,000,000.00
37 3/31/2011 $4,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $3,022,745.00
2 6/30/2020 $3,022,745.00
3 3/31/2020 $3,022,745.00
4 12/31/2019 $3,023,085.00
5 9/30/2019 $3,022,745.00
6 6/30/2019 $3,015,087.00
7 3/31/2019 $2,022,637.00
8 12/31/2018 $2,024,331.00
9 9/30/2018 $2,044,614.00
10 6/30/2018 $2,043,607.00
11 3/31/2018 $2,043,607.00
12 12/31/2017 $2,042,789.00
13 9/30/2017 $2,042,789.00
14 6/30/2017 $2,042,789.00
15 3/31/2017 $2,042,789.00
16 12/31/2016 $2,042,789.00
17 9/30/2016 $2,042,789.00
18 6/30/2016 $2,372,527.00
19 3/31/2016 $2,372,527.00
20 12/31/2015 $2,372,527.00
21 9/30/2015 $2,372,527.00
22 6/30/2015 $2,372,527.00
23 3/31/2015 $2,372,527.00
24 12/31/2014 $2,370,027.00
25 9/30/2014 $2,355,028.00
26 6/30/2014 $2,355,028.00
27 3/31/2014 $2,355,028.00
28 12/31/2013 $2,355,028.00
29 9/30/2013 $2,446,286.00
30 6/30/2013 $2,446,286.00
31 3/31/2013 $2,446,286.00
32 12/31/2012 $2,446,286.00
33 9/30/2012 $2,446,286.00
34 6/30/2012 $2,446,286.00
35 3/31/2012 $2,446,286.00
36 12/31/2011 $2,446,286.00
37 3/31/2011 $2,431,286.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $2,881,853.00
2 6/30/2020 $2,881,853.00
3 3/31/2020 $2,881,853.00
4 12/31/2019 $2,912,599.00
5 9/30/2019 $3,022,745.00
6 6/30/2019 $3,015,087.00
7 3/31/2019 $2,022,637.00
8 12/31/2018 $2,024,331.00
9 9/30/2018 $2,044,614.00
10 6/30/2018 $2,043,607.00
11 3/31/2018 $2,043,607.00
12 12/31/2017 $2,042,789.00
13 9/30/2017 $2,042,789.00
14 6/30/2017 $2,042,789.00
15 3/31/2017 $2,042,789.00
16 12/31/2016 $2,042,789.00
17 9/30/2016 $2,042,789.00
18 6/30/2016 $2,372,527.00
19 3/31/2016 $2,372,527.00
20 12/31/2015 $2,372,527.00
21 9/30/2015 $2,372,527.00
22 6/30/2015 $2,372,527.00
23 3/31/2015 $2,372,527.00
24 12/31/2014 $2,370,027.00
25 9/30/2014 $2,355,028.00
26 6/30/2014 $2,355,028.00
27 3/31/2014 $2,355,028.00
28 12/31/2013 $2,355,028.00
29 9/30/2013 $2,446,286.00
30 6/30/2013 $2,446,286.00
31 3/31/2013 $2,446,286.00
32 12/31/2012 $2,446,286.00
33 9/30/2012 $2,446,286.00
34 6/30/2012 $2,446,286.00
35 3/31/2012 $2,446,286.00
36 12/31/2011 $2,446,286.00
37 3/31/2011 $2,431,286.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $756,000.00
2 6/30/2020 $756,000.00
3 3/31/2020 $756,000.00
4 12/31/2019 $756,000.00
5 9/30/2019 $756,000.00
6 6/30/2019 $753,770.00
7 3/31/2019 $506,000.00
8 12/31/2018 $506,084.00
9 9/30/2018 $511,152.00
10 6/30/2018 $510,901.00
11 3/31/2018 $510,901.00
12 12/31/2017 $510,696.00
13 9/30/2017 $510,696.00
14 6/30/2017 $510,696.00
15 3/31/2017 $510,696.00
16 12/31/2016 $510,696.00
17 9/30/2016 $510,696.00
18 6/30/2016 $593,131.00
19 3/31/2016 $593,131.00
20 12/31/2015 $593,131.00
21 9/30/2015 $593,131.00
22 6/30/2015 $593,131.00
23 3/31/2015 $593,131.00
24 12/31/2014 $592,506.00
25 9/30/2014 $588,756.00
26 6/30/2014 $588,756.00
27 3/31/2014 $588,756.00
28 12/31/2013 $588,755.00
29 9/30/2013 $611,571.00
30 6/30/2013 $611,571.00
31 3/31/2013 $611,571.00
32 12/31/2012 $611,571.00
33 9/30/2012 $611,571.00
34 6/30/2012 $611,571.00
35 3/31/2012 $611,571.00
36 12/31/2011 $611,571.00
37 3/31/2011 $607,821.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-3,883,000.00
2 6/30/2020 $-934,000.00
3 3/31/2020 $7,324,000.00
4 12/31/2019 $-389,000.00
5 9/30/2019 $7,241,000.00
6 6/30/2019 $1,575,959.00
7 3/31/2019 $1,290,000.00
8 12/31/2018 $-2,764,559.00
9 9/30/2018 $1,591,000.00
10 6/30/2018 $2,859,202.00
11 3/31/2018 $2,228,255.00
12 12/31/2017 $-153,987.00
13 9/30/2017 $1,220,939.00
14 6/30/2017 $1,009,026.00
15 3/31/2017 $-3,285,068.00
16 12/31/2016 $-3,302,301.00
17 9/30/2016 $1,125,580.00
18 6/30/2016 $-3,492,095.00
19 3/31/2016 $4,408,304.00
20 12/31/2015 $6,131,490.00
21 9/30/2015 $2,503,405.00
22 6/30/2015 $-1,017,190.00
23 3/31/2015 $2,356,793.00
24 12/31/2014 $3,687,268.00
25 9/30/2014 $1,808,416.00
26 6/30/2014 $21,254.00
27 3/31/2014 $1,458,856.00
28 12/31/2013 $454,897.00
29 6/30/2013 $138,511.00
30 3/31/2013 $1,669,860.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-433,000.00
2 6/30/2020 $-115,000.00
3 3/31/2020 $3,592,000.00
4 12/31/2019 $3,464,000.00
5 9/30/2019 $2,675,000.00
6 6/30/2019 $2,385,532.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $404,718.00
9 9/30/2018 $-98,000.00
10 6/30/2018 $470,569.00
11 3/31/2018 $183,309.00
12 12/31/2017 $-80,472.00
13 9/30/2017 $341,295.00
14 6/30/2017 $260,646.00
15 3/31/2017 $-1,712,660.00
16 12/31/2016 $-1,918,700.00
17 9/30/2016 $-4,419,576.00
18 6/30/2016 $-2,285,699.00
19 3/31/2016 $-1,233,470.00
20 12/31/2015 $-285,450.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-4,432,000.00
2 6/30/2020 $-1,049,000.00
3 3/31/2020 $10,916,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $5,955,000.00
6 6/30/2019 $3,961,491.00
7 3/31/2019 $3,190,000.00
8 12/31/2018 $-395,000.00
9 9/30/2018 $-1,366,000.00
10 6/30/2018 $3,329,771.00
11 3/31/2018 $2,411,564.00
12 12/31/2017 $-234,459.00
13 9/30/2017 $1,562,234.00
14 6/30/2017 $1,269,672.00
15 3/31/2017 $-4,997,728.00
16 12/31/2016 $-5,221,001.00
17 9/30/2016 $-6,790,197.00
18 6/30/2016 $-7,898,411.00
19 3/31/2016 $3,726,610.00
20 12/31/2015 $5,595,350.00
21 9/30/2015 $3,520,595.00
22 6/30/2015 $-1,017,190.00
23 3/31/2015 $2,356,793.00
24 12/31/2014 $3,687,268.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $1,480,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $1,853,000.00
4 12/31/2019 $2,741,000.00
5 9/30/2019 $10,291,000.00
6 6/30/2019 $8,393,700.00
7 3/31/2019 $1,867,000.00
8 3/31/2018 $590,837.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $619,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $1,781,000.00
4 12/31/2019 $1,744,000.00
5 9/30/2019 $1,781,000.00
6 6/30/2019 $447,341.00
7 3/31/2019 $590,837.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,500,000.00
2 12/31/2019 $-52,000.00
3 9/30/2019 $-700,000.00
4 12/31/2018 $198,000.00
5 9/30/2018 $117,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $43,000.00
2 3/31/2019 $2,225,000.00
3 3/31/2018 $-133,000.00
4 3/31/2017 $1,124,000.00
5 3/31/2016 $1,817,000.00
6 3/31/2015 $1,209,000.00
7 3/31/2014 $36,000.00
8 3/31/2013 $820,000.00
9 3/31/2012 $195,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 $23,000.00
3 3/31/2018 $156,000.00
4 3/31/2017 $132,000.00
5 3/31/2016 $171,000.00
6 3/31/2015 $-65,000.00
7 3/31/2014 $69,000.00
8 3/31/2013 $69,000.00
9 3/31/2012 $105,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $35,000.00
2 3/31/2019 $2,666,000.00
3 3/31/2018 $206,000.00
4 3/31/2017 $1,384,000.00
5 3/31/2016 $2,304,000.00
6 3/31/2015 $1,303,000.00
7 3/31/2014 $281,000.00
8 3/31/2013 $1,035,000.00
9 3/31/2012 $341,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $-8,000.00
2 3/31/2019 $418,000.00
3 3/31/2018 $183,000.00
4 3/31/2017 $128,000.00
5 3/31/2016 $316,000.00
6 3/31/2015 $159,000.00
7 3/31/2014 $176,000.00
8 3/31/2013 $146,000.00
9 3/31/2012 $41,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $90,866,000.00
2 6/30/2020 $91,233,000.00
3 3/31/2020 $86,174,000.00
4 12/31/2019 $91,760,000.00
5 9/30/2019 $75,697,000.00
6 6/30/2019 $64,401,673.00
7 3/31/2019 $58,022,000.00
8 12/31/2018 $67,155,362.00
9 9/30/2018 $59,770,173.00
10 6/30/2018 $41,223,088.00
11 3/31/2018 $48,450,237.00
Financials: DebtInstrumentConvertibleConversionRatio1
Date Value
1 3/31/2020 $1.25
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $281,000.00
3 3/31/2020 $354,000.00
4 12/31/2019 $261,000.00
5 9/30/2019 $317,000.00
6 6/30/2019 $341,612.00
7 3/31/2019 $369,000.00
8 12/31/2018 $356,246.00
9 9/30/2018 $404,638.00
10 6/30/2018 $356,258.00
11 3/31/2018 $365,288.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-481,000.00
2 3/31/2019 $-1,105,000.00
3 3/31/2018 $-14,000.00
4 3/31/2017 $-592,000.00
5 3/31/2016 $152,000.00
6 3/31/2015 $-315,000.00
7 3/31/2014 $779,000.00
8 3/31/2013 $21,000.00
9 3/31/2012 $347,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-579,000.00
2 3/31/2019 $-1,164,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $261,000.00
3 9/30/2019 $781,000.00
4 6/30/2019 $600,303.00
5 3/31/2019 $548,000.00
6 3/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $4,528,000.00
2 3/31/2019 $865,000.00
3 3/31/2018 $897,000.00
4 3/31/2017 $668,000.00
5 3/31/2016 $1,073,000.00
6 3/31/2015 $936,000.00
7 3/31/2014 $1,620,000.00
8 3/31/2013 $-661,000.00
9 3/31/2012 $-703,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $588,000.00
2 6/30/2020 $572,000.00
3 3/31/2020 $579,000.00
4 12/31/2019 $1,604,000.00
5 3/31/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-98,000.00
2 3/31/2019 $-58,816.00
3 3/31/2018 $3,000.00
4 3/31/2017 $-67,000.00
5 3/31/2016 $-61,000.00
6 3/31/2015 $-57,000.00
7 3/31/2014 $132,000.00
8 3/31/2013 $4,000.00
9 3/31/2012 $58,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 3/31/2020 $840,000.00
2 3/31/2019 $534,000.00
3 3/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $10,354,000.00
2 3/31/2019 $16,001,000.00
3 3/31/2018 $14,388,000.00
4 3/31/2017 $15,561,000.00
5 3/31/2016 $11,648,000.00
6 3/31/2015 $798,000.00
7 3/31/2014 $988,000.00
8 3/31/2013 $1,002,000.00
9 3/31/2012 $1,069,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $3,524,000.00
2 3/31/2019 $7,516,000.00
3 3/31/2018 $6,083,000.00
4 3/31/2017 $6,461,000.00
5 3/31/2016 $5,353,000.00
6 3/31/2015 --
7 3/31/2014 $91,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $1,019,000.00
2 3/31/2019 $301,000.00
3 3/31/2018 $236,000.00
4 3/31/2017 $78,000.00
5 3/31/2016 $112,000.00
6 3/31/2015 $79,000.00
7 3/31/2014 $17,000.00
8 3/31/2013 $16,000.00
9 3/31/2012 $21,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 3/31/2020 $1,693,000.00
2 3/31/2019 $833,000.00
3 3/31/2018 $2,324,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 3/31/2020 --
2 3/31/2019 $4,486,000.00
3 3/31/2018 $4,486,000.00
4 3/31/2017 $4,648,000.00
5 3/31/2016 $4,784,000.00
6 3/31/2015 --
7 3/31/2014 $69,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $6,405,000.00
2 3/31/2019 $14,658,000.00
3 3/31/2018 $13,583,000.00
4 12/31/2017 $11,125,000.00
5 9/30/2017 $13,791,000.00
6 6/30/2017 $13,809,000.00
7 3/31/2017 $14,698,000.00
8 12/31/2016 $12,352,000.00
9 9/30/2016 $12,770,000.00
10 6/30/2016 $12,772,000.00
11 3/31/2016 $10,830,000.00
12 12/31/2015 $12,003,000.00
13 11/30/2015 $11,661,000.00
14 3/31/2015 --
15 11/30/2014 $11,661,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $579,000.00
2 3/31/2019 $478,000.00
3 3/31/2018 $92,000.00
4 3/31/2016 $255,000.00
5 3/31/2015 $138,000.00
6 3/31/2014 $632,000.00
7 3/31/2013 $-341,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 3/31/2020 $1,700,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $167,000.00
2 3/31/2019 $83,000.00
3 3/31/2018 $83,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $485,000.00
2 3/31/2019 $233,000.00
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 $70,000.00
6 3/31/2015 $463,000.00
7 3/31/2014 $1,004,000.00
8 3/31/2013 $-429,000.00
9 3/31/2012 $-417,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 $630,000.00
3 3/31/2018 $559,000.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $2,400,000.00
3 9/30/2019 $18,100.00
4 6/30/2019 --
5 3/31/2018 $590,000.00
6 3/31/2017 $325,000.00
7 3/31/2016 --
Financials: DepositsWithClearingOrganizationsAndOthersSecurities
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $3,000,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,758,000.00
2 6/30/2020 $609,000.00
3 3/31/2020 $5,681,000.00
4 12/31/2019 $4,610,000.00
5 9/30/2019 $1,695,000.00
6 6/30/2019 $2,026,600.00
7 3/31/2019 $7,239,000.00
8 12/31/2018 $5,204,000.00
9 9/30/2018 $3,057,000.00
10 6/30/2018 $1,485,055.00
11 3/31/2018 $2,428,732.00
12 12/31/2017 $768,660.00
13 9/30/2017 $928,365.00
14 6/30/2017 $398,827.00
15 3/31/2017 $3,181,845.00
16 12/31/2016 $2,755,071.00
17 9/30/2016 $2,343,273.00
18 6/30/2016 $605,081.00
19 3/31/2016 $1,257,207.00
20 12/31/2015 $667,595.00
21 9/30/2015 $192,504.00
22 6/30/2015 $178,617.00
23 3/31/2015 $856,911.00
24 12/31/2014 $660,825.00
25 9/30/2014 $439,171.00
26 6/30/2014 $216,540.00
27 3/31/2014 $752,412.00
28 12/31/2013 $540,290.00
29 9/30/2013 $181,353.00
30 6/30/2013 $144,301.00
31 3/31/2013 $532,770.00
32 12/31/2012 $136,246.00
33 9/30/2012 $103,707.00
34 6/30/2012 $124,681.00
35 3/31/2012 $364,215.00
36 12/31/2011 $-191,703.00
37 9/30/2011 $62,795.00
38 6/30/2011 $53,916.00
39 3/31/2011 $365,912.00
40 12/31/2010 $-273,912.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,758,000.00
2 6/30/2020 $609,000.00
3 3/31/2020 $5,712,000.00
4 12/31/2019 $4,640,000.00
5 9/30/2019 $3,648,000.00
6 6/30/2019 $2,033,286.00
7 3/31/2019 $7,265,000.00
8 12/31/2018 $5,224,000.00
9 9/30/2018 $3,077,000.00
10 6/30/2018 $1,495,401.00
11 3/31/2018 $2,428,731.00
12 12/31/2017 $1,522,998.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $100,000.00
2 3/31/2020 $6,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $71,000.00
2 3/31/2020 $36,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2020 --
2 6/30/2019 $214,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 $4,000.00
2 3/31/2020 $8,179,000.00
3 12/31/2019 $-222,000.00
4 9/30/2019 $8,359,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 6/30/2020 --
2 6/30/2019 $53,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $1,264,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 6/30/2020 --
2 6/30/2019 $8,303,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 6/30/2020 --
2 6/30/2019 $8,517,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-1.01
2 6/30/2020 $-0.29
3 3/31/2020 $2.74
4 12/31/2019 $-0.14
5 9/30/2019 $1.89
6 6/30/2019 $0.79
7 3/31/2019 $0.44
8 12/31/2018 $-1.34
9 9/30/2018 $-0.43
10 6/30/2018 $0.92
11 3/31/2018 $0.76
12 12/31/2017 $0.35
13 9/30/2017 $0.68
14 6/30/2017 $0.47
15 3/31/2017 $0.11
16 12/31/2016 $-1.60
17 9/30/2016 $0.53
18 6/30/2016 $-1.55
19 3/31/2016 $-0.57
20 12/31/2015 $2.54
21 9/30/2015 $1.60
22 6/30/2015 $-0.31
23 3/31/2015 $-0.36
24 12/31/2014 $1.42
25 9/30/2014 $0.77
26 6/30/2014 $0.03
27 3/31/2014 $0.17
28 12/31/2013 $0.43
29 9/30/2013 $0.19
30 6/30/2013 $0.06
31 3/31/2013 $0.68
32 12/31/2012 $0.26
33 9/30/2012 $0.26
34 6/30/2012 $0.17
35 3/31/2012 $0.55
36 12/31/2011 $0.55
37 9/30/2011 $0.31
38 6/30/2011 $0.07
39 3/31/2011 $0.88
40 12/31/2010 $0.59
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.31
2 6/30/2020 $-0.29
3 3/31/2020 $2.73
4 12/31/2019 $2.57
5 9/30/2019 $2.83
6 6/30/2019 $0.79
7 3/31/2019 $0.44
8 12/31/2018 $-1.34
9 9/30/2018 $-0.43
10 6/30/2018 $0.92
11 3/31/2018 $0.76
12 12/31/2017 $-0.33
13 9/30/2017 $0.68
14 6/30/2017 $0.47
15 3/31/2017 $0.11
16 12/31/2016 $-0.81
17 9/30/2016 $0.53
18 6/30/2016 $-1.55
19 3/31/2016 $-0.57
20 12/31/2015 $2.52
21 9/30/2015 $1.58
22 6/30/2015 $-0.31
23 3/31/2015 $1.04
24 12/31/2014 $1.41
25 9/30/2014 $0.77
26 6/30/2014 $0.03
27 3/31/2014 $0.60
28 12/31/2013 $0.19
29 9/30/2013 $0.18
30 6/30/2013 $0.06
31 3/31/2013 $0.68
32 12/31/2012 $0.52
33 9/30/2012 $0.26
34 6/30/2012 $0.17
35 3/31/2012 $0.55
36 12/31/2011 $0.24
37 9/30/2011 $0.24
38 6/30/2011 $0.07
39 3/31/2011 $0.87
40 12/31/2010 $0.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.30
2 6/30/2020 $0.24
3 3/31/2020 $-0.21
4 12/31/2019 $0.52
5 9/30/2019 $0.56
6 6/30/2019 $-0.08
7 3/31/2019 $0.30
8 12/31/2018 $0.57
9 9/30/2018 $0.04
10 6/30/2018 $0.11
11 3/31/2018 $0.07
12 12/31/2017 $0.37
13 9/30/2017 $0.28
14 6/30/2017 $0.23
15 3/31/2017 $-0.17
16 12/31/2016 $0.24
17 9/30/2016 $0.00
18 6/30/2016 $0.04
19 3/31/2016 $0.39
20 12/31/2015 $0.34
21 9/30/2015 $0.31
22 6/30/2015 $0.34
23 3/31/2015 $0.27
24 9/30/2014 $0.30
25 3/31/2014 $0.45
26 3/31/2013 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.31
4 12/31/2017 $0.21
5 9/30/2017 $0.34
6 6/30/2017 $0.34
7 3/31/2017 $0.34
8 12/31/2016 $0.34
9 6/30/2016 $0.34
10 3/31/2016 $0.34
11 9/30/2015 $0.34
12 6/30/2015 $0.34
13 3/31/2015 $0.34
14 3/31/2014 $0.34
15 3/31/2013 $0.34
16 3/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-2.97
2 3/31/2019 $0.30
3 3/31/2018 $-0.42
4 3/31/2017 $-0.92
5 3/31/2016 $0.09
6 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 $0.02
2 3/31/2019 --
3 3/31/2018 $0.87
4 3/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 3/31/2020 $0.12
2 3/31/2019 --
3 3/31/2018 $0.01
4 3/31/2016 $0.03
5 3/31/2015 $0.03
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 3/31/2020 $-3.56
2 3/31/2019 $0.09
3 3/31/2018 $0.03
4 3/31/2017 $0.01
5 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-0.20
2 3/31/2019 $0.04
3 3/31/2018 $0.05
4 3/31/2017 $-0.01
5 3/31/2016 $0.03
6 3/31/2015 $0.02
7 3/31/2014 $0.08
8 3/31/2013 $0.04
9 3/31/2012 $0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $260,000.00
2 3/31/2019 $95,678.00
3 12/31/2018 $114,046.00
4 9/30/2018 $4,886.00
5 6/30/2018 $2,072.00
6 3/31/2018 $-3,340.00
7 12/31/2017 $3,370.00
8 9/30/2017 $17,890.00
9 6/30/2017 $6,057.00
10 3/31/2017 $-15,998.00
11 12/31/2016 $17,786.00
12 9/30/2016 $-7,387.00
13 6/30/2016 $-19,450.00
14 3/31/2016 $1,923.00
15 12/31/2015 $-12,985.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-127,000.00
2 6/30/2020 $-72,000.00
3 12/31/2019 $-10,000.00
4 9/30/2019 $26,000.00
5 6/30/2019 $2,638.00
6 12/31/2018 $114,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $2,072.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $4,804,000.00
2 6/30/2020 $3,532,000.00
3 3/31/2020 $3,616,000.00
4 3/31/2019 $6,049,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,305,000.00
4 12/31/2019 $2,305,000.00
5 9/30/2019 $1,210,000.00
6 6/30/2019 $814,558.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 --
10 6/30/2018 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $3,945,000.00
2 6/30/2020 $4,650,000.00
3 3/31/2020 $5,208,000.00
4 12/31/2019 $5,481,000.00
5 9/30/2019 $4,046,000.00
6 6/30/2019 $4,475,738.00
7 3/31/2019 $5,611,000.00
8 12/31/2018 $5,666,430.00
9 9/30/2018 $5,465,501.00
10 6/30/2018 $5,238,982.00
11 3/31/2018 $5,032,268.00
12 3/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 9/30/2020 $700,000.00
2 3/31/2020 $8,360.00
3 9/30/2019 $2,273.00
4 6/30/2019 $319,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $73,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $61,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 9/30/2020 $700,000.00
2 3/31/2020 $500,000.00
3 9/30/2019 $420,208.00
4 6/30/2019 $268,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $882,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $416,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $18,064,000.00
2 6/30/2020 $25,325,000.00
3 3/31/2020 $27,945,000.00
4 12/31/2019 $15,825,000.00
5 3/31/2019 $25,164,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $3,319,000.00
2 6/30/2020 $6,102,000.00
3 3/31/2020 $6,526,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $2,245,000.00
2 3/31/2020 $2,380,000.00
3 12/31/2019 $2,303,000.00
4 9/30/2019 $2,229,000.00
5 6/30/2019 $2,207,571.00
6 3/31/2019 $2,097,000.00
7 12/31/2018 $1,960,734.00
8 9/30/2018 $1,960,734.00
9 3/31/2018 $1,788,598.00
10 3/31/2017 $1,465,603.00
11 3/31/2016 $100,888.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $26,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $-2,073.00
7 3/31/2019 $20,000.00
8 12/31/2018 $-4,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $-30,232.00
12 12/31/2017 $-17,739.00
13 9/30/2017 $1,091.00
14 9/30/2014 $273,862.00
15 6/30/2014 $187,794.00
16 3/31/2014 $23,617.00
17 12/31/2013 $24,988.00
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 $-4,363.00
21 12/31/2012 $-2,184.00
22 9/30/2012 $-541.00
23 6/30/2012 $1,744.00
24 3/31/2012 $22,368.00
25 12/31/2011 $29,659.00
26 9/30/2011 $-875.00
27 3/31/2011 $103,412.00
28 12/31/2010 $-3,700.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $15,974,000.00
2 6/30/2020 $7,529,000.00
3 3/31/2020 $39,617,000.00
4 12/31/2019 $28,459,000.00
5 9/30/2019 $9,409,000.00
6 6/30/2019 $10,919,320.00
7 3/31/2019 $33,607,000.00
8 12/31/2018 $24,426,000.00
9 9/30/2018 $15,378,000.00
10 6/30/2018 $8,584,803.00
11 3/31/2018 $29,138,534.00
12 12/31/2017 $21,114,626.00
13 9/30/2017 $7,276,486.00
14 6/30/2017 $6,585,759.00
15 3/31/2017 $22,205,947.00
16 12/31/2016 $15,932,655.00
17 9/30/2016 $10,972,392.00
18 6/30/2016 $5,828,946.00
19 3/31/2016 $18,139,830.00
20 12/31/2015 $12,050,479.00
21 9/30/2015 $7,465,115.00
22 6/30/2015 $3,806,928.00
23 3/31/2015 $14,222,996.00
24 12/31/2014 $10,636,068.00
25 9/30/2014 $6,981,788.00
26 6/30/2014 $3,233,429.00
27 3/31/2014 $12,843,507.00
28 12/31/2013 $3,775,264.00
29 9/30/2013 $2,818,218.00
30 6/30/2013 $2,950,038.00
31 3/31/2013 $12,456,893.00
32 12/31/2012 $9,156,267.00
33 9/30/2012 $2,693,513.00
34 6/30/2012 $2,946,661.00
35 3/31/2012 $11,335,044.00
36 12/31/2011 $8,074,063.00
37 9/30/2011 $5,189,608.00
38 6/30/2011 $2,535,307.00
39 3/31/2011 $10,589,408.00
40 12/31/2010 $-2,630,899.00
Financials: Goodwill
Date Value
1 9/30/2020 $4,227,000.00
2 6/30/2020 $4,227,000.00
3 3/31/2020 $4,227,000.00
4 12/31/2019 $4,227,000.00
5 9/30/2019 $4,227,000.00
6 6/30/2019 $4,417,605.00
7 3/31/2019 $4,227,000.00
8 12/31/2018 $4,417,605.00
9 9/30/2018 $4,417,605.00
10 6/30/2018 $4,417,605.00
11 3/31/2018 $4,417,605.00
12 12/31/2017 $4,417,605.00
13 9/30/2017 $4,417,605.00
14 6/30/2017 $4,417,605.00
15 3/31/2017 $4,417,605.00
16 12/31/2016 $4,185,265.00
17 9/30/2016 $3,986,865.00
18 6/30/2016 --
19 3/31/2016 $275,408.00
20 3/31/2015 --
Financials: GoodwillGross
Date Value
1 3/31/2020 $4,603,000.00
2 3/31/2019 $4,793,013.00
3 3/31/2018 $4,793,013.00
4 3/31/2017 $4,793,013.00
5 3/31/2016 $375,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $376,000.00
2 3/31/2019 $375,408.00
3 3/31/2018 $375,408.00
4 3/31/2017 $375,408.00
5 3/31/2016 $100,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $1,600,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,305,000.00
4 12/31/2019 $2,305,000.00
5 9/30/2019 $395,000.00
6 6/30/2019 $814,558.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $1,559,972.00
12 12/31/2017 $788,799.00
13 9/30/2017 $771,173.00
14 6/30/2017 $771,173.00
15 3/31/2017 $2,755,318.00
16 12/31/2016 $1,502,239.00
17 9/30/2016 --
18 6/30/2016 $1,502,239.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 $129,000.00
2 9/30/2019 $14,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-3,765,000.00
2 6/30/2020 $-841,000.00
3 3/31/2020 $-409,000.00
4 12/31/2019 $-208,000.00
5 9/30/2019 $-2,409,000.00
6 6/30/2019 $1,618,000.00
7 3/31/2019 $2,397,000.00
8 12/31/2018 $-2,339,000.00
9 9/30/2018 $-673,000.00
10 6/30/2018 $2,961,000.00
11 9/30/2015 $4,425,920.00
12 6/30/2015 $-1,069,040.00
13 3/31/2015 $3,414,926.00
14 9/30/2014 $2,695,303.00
15 6/30/2014 $110,797.00
16 3/31/2014 $2,658,636.00
17 12/31/2013 $1,779,518.00
18 9/30/2013 $757,110.00
19 6/30/2013 $227,511.00
20 3/31/2013 $2,729,860.00
21 12/31/2012 $1,995,205.00
22 9/30/2012 $353,432.00
23 6/30/2012 $652,013.00
24 3/31/2012 $2,096,224.00
25 12/31/2011 $2,097,600.00
26 9/30/2011 $1,190,872.00
27 6/30/2011 $263,149.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-6,161,000.00
2 6/30/2020 $-1,256,000.00
3 3/31/2020 $2,624,000.00
4 12/31/2019 $2,398,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $3,831,659.00
7 3/31/2019 $5,968,000.00
8 12/31/2018 $935,000.00
9 9/30/2018 $2,678,000.00
10 6/30/2018 $3,669,111.00
11 3/31/2018 $2,651,607.00
12 12/31/2017 $-774,441.00
13 9/30/2017 $2,363,347.00
14 6/30/2017 $1,603,880.00
15 3/31/2017 $-4,219,186.00
16 12/31/2016 $-5,092,274.00
17 9/30/2016 $-6,906,566.00
18 6/30/2016 $-8,361,380.00
19 3/31/2016 $6,153,409.00
20 12/31/2015 $8,371,120.00
21 9/30/2015 $5,494,960.00
22 6/30/2015 $-1,069,040.00
23 3/31/2015 $3,414,926.00
24 12/31/2014 $4,834,372.00
25 12/31/2013 $794,897.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-4,314,000.00
2 6/30/2020 $-956,000.00
3 3/31/2020 $3,168,000.00
4 12/31/2019 $581,000.00
5 9/30/2019 $-2,122,000.00
6 6/30/2019 $3,991,000.00
7 3/31/2019 $4,207,000.00
8 12/31/2018 $-1,941,000.00
9 9/30/2018 $-779,000.00
10 6/30/2018 $3,414,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-1.01
2 6/30/2020 $-0.29
3 3/31/2020 $-0.15
4 12/31/2019 $-0.07
5 9/30/2019 $-0.80
6 6/30/2019 $0.72
7 3/31/2019 $0.79
8 12/31/2018 $-0.77
9 9/30/2018 $0.72
10 6/30/2018 $0.97
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-1.31
2 6/30/2020 $-0.29
3 3/31/2020 $-0.15
4 12/31/2019 $-0.07
5 9/30/2019 $-0.30
6 6/30/2019 $0.72
7 3/31/2019 $0.77
8 12/31/2018 $-0.77
9 9/30/2018 $0.72
10 6/30/2018 $0.96
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-114,000.00
4 12/31/2019 --
5 9/30/2019 $-235,000.00
6 6/30/2019 $161,000.00
7 3/31/2019 $-1,006,000.00
8 12/31/2018 $-376,000.00
9 9/30/2018 $-705,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 --
3 3/31/2020 $8,065,000.00
4 12/31/2019 $-222,000.00
5 9/30/2019 $8,124,000.00
6 6/30/2019 $161,000.00
7 3/31/2019 $-1,006,000.00
8 12/31/2018 $-376,000.00
9 9/30/2018 $-648,000.00
10 6/30/2018 $-132,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2.89
4 12/31/2019 $-0.07
5 9/30/2019 $2.69
6 6/30/2019 $0.07
7 3/31/2019 $-0.33
8 12/31/2018 $-0.12
9 9/30/2018 $-0.21
10 6/30/2018 $-0.04
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-0.07
5 9/30/2019 $2.68
6 6/30/2019 $0.07
7 3/31/2019 $-0.33
8 12/31/2018 $-0.12
9 9/30/2018 $-0.21
10 6/30/2018 $-0.04
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-498,000.00
2 6/30/2020 $-558,000.00
3 3/31/2020 $-910,000.00
4 12/31/2019 $-636,000.00
5 9/30/2019 $-34,000.00
6 6/30/2019 $-320,578.00
7 3/31/2019 $341,000.00
8 12/31/2018 $201,000.00
9 9/30/2018 $160,000.00
10 6/30/2018 $9,183.00
11 3/31/2018 $-14,644.00
12 12/31/2017 $119,363.00
13 9/30/2017 $61,840.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $1,485,000.00
2 6/30/2019 $29,634.00
3 3/31/2019 $527,000.00
4 12/31/2018 $490,181.00
5 9/30/2018 $358,051.00
6 6/30/2018 $181,417.00
7 3/31/2018 $1,659,064.00
8 12/31/2017 $1,457,518.00
9 9/30/2017 $1,312,980.00
10 6/30/2017 $18,814.00
11 3/31/2017 $1,092,679.00
12 12/31/2016 $1,028,457.00
13 9/30/2016 $400,331.00
14 6/30/2016 $56,133.00
15 3/31/2016 $2,827,000.00
16 12/31/2015 $1,966,881.00
17 9/30/2015 $267,134.00
18 6/30/2015 $269,701.00
19 3/31/2015 $737,000.00
20 12/31/2014 $240,618.00
21 9/30/2014 $804,200.00
22 6/30/2014 $17,000.00
23 3/31/2014 $755,000.00
24 12/31/2013 $759,000.00
25 9/30/2013 $573,000.00
26 6/30/2013 $325,000.00
27 3/31/2013 $675,000.00
28 12/31/2012 $82,000.00
29 9/30/2012 $46,000.00
30 6/30/2012 $93,000.00
31 3/31/2012 $1,088,000.00
32 12/31/2011 $1,073,000.00
33 9/30/2011 $1,027,000.00
34 6/30/2011 $614,000.00
35 3/31/2011 $887,000.00
36 12/31/2010 $886,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $3,237,000.00
2 6/30/2020 $1,471,000.00
3 3/31/2020 $1,174,000.00
4 12/31/2019 $1,504,000.00
5 9/30/2019 $1,030,000.00
6 6/30/2019 $883,131.00
7 3/31/2019 $142,000.00
8 12/31/2018 $1,940,955.00
9 9/30/2018 $2,109,543.00
10 6/30/2018 $1,351,597.00
11 3/31/2018 $1,557,180.00
12 12/31/2017 $1,006,531.00
13 9/30/2017 $1,054,610.00
14 6/30/2017 $47,501.00
15 3/31/2017 $402,688.00
16 12/31/2016 $1,582,145.00
17 9/30/2016 $1,105,919.00
18 6/30/2016 $1,136,720.00
19 3/31/2016 $719,899.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $797,588.00
23 3/31/2015 $195,000.00
24 6/30/2014 $739,398.00
25 3/31/2014 $761,000.00
26 12/31/2013 $315,000.00
27 9/30/2013 $470,000.00
28 6/30/2013 $523,000.00
29 3/31/2013 $287,000.00
30 12/31/2012 $5,800.00
31 9/30/2012 $327,000.00
32 6/30/2012 $500,026.00
33 3/31/2012 $642,000.00
34 12/31/2011 $358,843.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,847,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-544,000.00
4 9/30/2019 $-296,000.00
5 6/30/2019 $-324,000.00
6 3/31/2019 $1,761,000.00
7 12/31/2018 $174,000.00
8 9/30/2018 $-393,000.00
9 6/30/2018 $387,000.00
10 3/31/2018 $195,000.00
11 12/31/2017 $595,000.00
12 9/30/2017 $655,000.00
13 6/30/2017 $374,000.00
14 3/31/2017 $725,000.00
15 12/31/2016 $149,000.00
16 9/30/2016 $375,000.00
17 6/30/2016 $-372,000.00
18 3/31/2016 $2,395,452.00
19 12/31/2015 $2,867,000.00
20 9/30/2015 $1,368,000.00
21 6/30/2015 $-333,000.00
22 3/31/2015 $931,000.00
23 12/31/2014 $1,494,821.00
24 9/30/2014 $804,200.00
25 6/30/2014 $38,000.00
26 3/31/2014 $1,192,000.00
27 12/31/2013 $730,000.00
28 9/30/2013 $301,000.00
29 6/30/2013 $89,000.00
30 3/31/2013 $1,060,000.00
31 12/31/2012 $357,000.00
32 9/30/2012 $126,000.00
33 6/30/2012 $235,000.00
34 3/31/2012 $746,000.00
35 12/31/2011 $328,000.00
36 9/30/2011 $335,000.00
37 6/30/2011 $95,000.00
38 3/31/2011 $1,431,000.00
39 12/31/2010 $816,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-7,789,000.00
2 3/31/2019 $1,405,000.00
3 3/31/2018 $-1,116,000.00
4 3/31/2017 $3,868,000.00
5 3/31/2016 $557,000.00
6 3/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 $51,000.00
2 3/31/2019 --
3 3/31/2018 $2,297,000.00
4 3/31/2017 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 3/31/2020 $325,000.00
2 3/31/2019 --
3 3/31/2018 $15,000.00
4 3/31/2017 $64,000.00
5 3/31/2016 $193,000.00
6 3/31/2015 $107,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $551,000.00
2 3/31/2019 $978,000.00
3 3/31/2018 $818,000.00
4 3/31/2017 $-1,434,000.00
5 3/31/2016 $2,092,000.00
6 3/31/2015 $1,161,000.00
7 3/31/2014 $904,000.00
8 3/31/2013 $928,000.00
9 3/31/2012 $713,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 3/31/2020 $-9,353,000.00
2 3/31/2019 $434,000.00
3 3/31/2018 $79,000.00
4 3/31/2017 $45,000.00
5 3/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-519,000.00
2 3/31/2019 $171,000.00
3 3/31/2018 $129,000.00
4 3/31/2017 $40,000.00
5 3/31/2016 $169,000.00
6 3/31/2015 $67,000.00
7 3/31/2014 $203,000.00
8 3/31/2013 $99,000.00
9 3/31/2012 $60,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-1,730,000.00
2 6/30/2020 $-3,141,000.00
3 3/31/2020 $2,145,000.00
4 12/31/2019 $1,753,000.00
5 9/30/2019 $3,188,000.00
6 6/30/2019 $2,801,237.00
7 3/31/2019 $5,234,000.00
8 12/31/2018 $-463,000.00
9 9/30/2018 $3,124,000.00
10 6/30/2018 $3,942,185.00
11 3/31/2018 $1,664,200.00
12 12/31/2017 $-2,294,265.00
13 9/30/2017 $129,166.00
14 6/30/2017 $-1,047,556.00
15 3/31/2017 $4,146,921.00
16 12/31/2016 $1,615,448.00
17 9/30/2016 $3,004,536.00
18 6/30/2016 $1,864,793.00
19 3/31/2016 $605,940.00
20 12/31/2015 $-565,144.00
21 9/30/2015 $3,017,840.00
22 6/30/2015 $639,787.00
23 3/31/2015 $-1,710,347.00
24 12/31/2014 $-27,889.00
25 9/30/2014 $-797,292.00
26 6/30/2014 $48.00
27 3/31/2014 $684,685.00
28 12/31/2013 $461,014.00
29 9/30/2013 $1,899,948.00
30 6/30/2013 $1,856,066.00
31 3/31/2013 $-258,227.00
32 12/31/2012 $-190,899.00
33 9/30/2012 $-1,878,760.00
34 6/30/2012 $-1,196,879.00
35 3/31/2012 $-100,414.00
36 12/31/2011 $812,839.00
37 9/30/2011 $460,839.00
38 6/30/2011 $-2,340,371.00
39 3/31/2011 $3,476,422.00
40 12/31/2010 $-4,504,036.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-2,202,000.00
2 6/30/2020 $-2,570,000.00
3 3/31/2020 $2,242,000.00
4 12/31/2019 $4,708,000.00
5 9/30/2019 $7,331,000.00
6 6/30/2019 $4,254,064.00
7 3/31/2019 $1,856,000.00
8 12/31/2018 $1,024,000.00
9 9/30/2018 $1,853,000.00
10 6/30/2018 $-29,564.00
11 3/31/2018 $-4,744,262.00
12 12/31/2017 $-3,011,203.00
13 9/30/2017 $236,911.00
14 6/30/2017 $1,071,687.00
15 3/31/2017 $5,524,446.00
16 12/31/2016 $1,350,470.00
17 9/30/2016 $8,362,763.00
18 6/30/2016 $-1,117,413.00
19 3/31/2016 $1,530,289.00
20 12/31/2015 $3,576,456.00
21 9/30/2015 $8,327,227.00
22 6/30/2015 $774,712.00
23 3/31/2015 $-640,944.00
24 12/31/2014 $3,146,977.00
25 9/30/2014 $6,508,320.00
26 6/30/2014 $-386,503.00
27 3/31/2014 $-1,355,998.00
28 12/31/2013 $-1,611,563.00
29 9/30/2013 $1,465,530.00
30 6/30/2013 $-619,198.00
31 3/31/2013 $2,692,701.00
32 12/31/2012 $-450,284.00
33 9/30/2012 $-644,815.00
34 6/30/2012 $1,525,412.00
35 3/31/2012 $-2,670,430.00
36 12/31/2011 $748,252.00
37 9/30/2011 $519,568.00
38 6/30/2011 $-5,009,964.00
39 3/31/2011 $6,041,272.00
40 12/31/2010 $-5,274,742.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $1,512,000.00
2 3/31/2019 $1,087,414.00
3 3/31/2018 $-1,689,030.00
4 12/31/2015 $897,266.00
5 12/31/2014 $1,257,385.00
6 12/31/2013 $-28,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-730,000.00
2 6/30/2020 $971,000.00
3 12/31/2019 $1,106,000.00
4 9/30/2019 $739,000.00
5 6/30/2019 $3,898,519.00
6 3/31/2019 $2,037,422.00
7 12/31/2018 $1,013,000.00
8 9/30/2018 $2,233,000.00
9 6/30/2018 $-1,982,397.00
10 3/31/2018 $-1,442,493.00
11 12/31/2017 $-538,232.00
12 9/30/2017 $-196,594.00
13 6/30/2017 $-1,206,518.00
14 3/31/2017 $1,618,100.00
15 12/31/2016 $-317,093.00
16 9/30/2016 $797,290.00
17 6/30/2016 $744,233.00
18 3/31/2016 $1,217,786.00
19 12/31/2015 $152,974.00
20 9/30/2015 $-58,762.00
21 6/30/2015 $78,301.00
22 3/31/2015 $767,231.00
23 12/31/2014 $1,041,090.00
24 9/30/2014 $34,710.00
25 6/30/2014 $-52,301.00
26 3/31/2014 $115,184.00
27 12/31/2013 $705,895.00
28 9/30/2013 $-128,949.00
29 6/30/2013 $105,310.00
30 3/31/2013 $-30,839.00
31 12/31/2012 $487,210.00
32 9/30/2012 $-363,224.00
33 6/30/2012 $102,987.00
34 3/31/2012 $-321,952.00
35 12/31/2011 $-197,778.00
36 9/30/2011 $-412,785.00
37 6/30/2011 $-78,837.00
38 3/31/2011 $-447,582.00
39 12/31/2010 $66,448.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 --
2 3/31/2019 $-2,012,121.00
3 12/31/2018 $-2,012,121.00
4 3/31/2018 $2,012,121.00
5 12/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,942,000.00
2 6/30/2020 $663,000.00
3 3/31/2020 $29,614,000.00
4 12/31/2019 $7,866,000.00
5 9/30/2019 $-5,891,000.00
6 6/30/2019 $-2,374,836.00
7 3/31/2019 $-9,566,000.00
8 12/31/2018 $191,000.00
9 9/30/2018 $-10,123,000.00
10 6/30/2018 $-11,319,597.00
11 3/31/2018 $6,757,766.00
12 12/31/2017 $-4,223,445.00
13 9/30/2017 $-4,899,652.00
14 6/30/2017 $1,896,441.00
15 3/31/2017 $7,845,801.00
16 12/31/2016 $8,569,464.00
17 9/30/2016 $6,084,943.00
18 6/30/2016 $5,704,755.00
19 3/31/2016 $877,993.00
20 12/31/2015 $-383,383.00
21 9/30/2015 $3,212,440.00
22 6/30/2015 $3,729,103.00
23 3/31/2015 $-3,760,133.00
24 12/31/2014 $-4,574,019.00
25 9/30/2014 $-3,638,530.00
26 6/30/2014 $2,603,752.00
27 3/31/2014 $4,023,176.00
28 12/31/2013 $4,430,352.00
29 9/30/2013 $5,770,909.00
30 6/30/2013 $3,192,978.00
31 3/31/2013 $-4,590,984.00
32 12/31/2012 $-1,044,841.00
33 9/30/2012 $-600,677.00
34 6/30/2012 $-1,237,864.00
35 3/31/2012 $3,173,042.00
36 12/31/2011 $46,548.00
37 9/30/2011 $1,204,781.00
38 6/30/2011 $1,615,368.00
39 3/31/2011 $4,698,230.00
40 12/31/2010 $-5,875,851.00
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 3/31/2020 $-727,000.00
2 12/31/2019 $1,151,000.00
3 3/31/2019 $4,942,000.00
4 12/31/2018 $4,357,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $28,742,000.00
2 3/31/2019 $-12,557,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $3,094,000.00
2 3/31/2020 $1,270,000.00
3 12/31/2019 $1,774,000.00
4 6/30/2019 $2,045,000.00
5 3/31/2019 $-1,458,000.00
6 12/31/2018 $-284,000.00
7 12/31/2015 $2,515,634.00
8 9/30/2015 $7,038,927.00
9 6/30/2015 $3,778,836.00
10 3/31/2015 $-5,487,750.00
11 12/31/2014 $-3,734,883.00
12 9/30/2014 $2,467,553.00
13 6/30/2014 $1,737,809.00
14 3/31/2014 $2,021,249.00
15 12/31/2013 $1,136,578.00
16 9/30/2013 $6,023,811.00
17 6/30/2013 $680,507.00
18 3/31/2013 $-2,692,064.00
19 12/31/2012 $-3,342,724.00
20 9/30/2012 $-126,540.00
21 6/30/2012 $766,101.00
22 3/31/2012 $597,954.00
23 12/31/2011 $162,252.00
24 9/30/2011 $1,936,880.00
25 6/30/2011 $-812,586.00
26 3/31/2011 $6,654,558.00
27 12/31/2010 $-6,307,839.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $878,000.00
2 3/31/2020 $749,000.00
3 12/31/2019 $826,000.00
4 9/30/2019 $898,000.00
5 6/30/2019 $1,161,111.00
6 3/31/2019 $998,000.00
7 12/31/2018 $1,271,688.00
8 9/30/2018 $1,347,606.00
9 6/30/2018 $1,371,561.00
10 3/31/2018 $1,312,472.00
11 12/31/2017 $1,156,987.00
12 9/30/2017 $1,225,163.00
13 6/30/2017 $1,300,890.00
14 3/31/2017 $1,376,699.00
15 12/31/2016 $1,139,922.00
16 9/30/2016 $863,132.00
17 6/30/2016 --
18 3/31/2016 $1,109,112.00
19 3/31/2015 --
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $4,458,000.00
2 3/31/2019 $3,290,788.00
3 3/31/2018 $1,695,898.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,242,000.00
2 6/30/2020 $1,161,000.00
3 3/31/2020 $4,692,000.00
4 12/31/2019 $1,227,000.00
5 9/30/2019 $3,071,000.00
6 6/30/2019 $1,023,622.00
7 3/31/2019 $3,427,000.00
8 12/31/2018 $2,608,000.00
9 9/30/2018 $1,421,000.00
10 6/30/2018 $707,199.00
11 3/31/2018 $1,724,771.00
12 12/31/2017 $538,459.00
13 9/30/2017 $322,199.00
14 9/30/2016 $141,377.00
15 6/30/2016 $64,011.00
16 3/31/2016 $80,743.00
17 9/30/2015 $29,631.00
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2012 $965.00
21 6/30/2012 $6,222.00
22 3/31/2012 $11,649.00
23 12/31/2011 $1,786.00
24 9/30/2011 $1,669.00
25 6/30/2011 $227.00
26 3/31/2011 $1,400.00
27 12/31/2010 $728.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $3,000.00
2 3/31/2019 $57,628.00
3 3/31/2018 $61,154.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,310,000.00
2 6/30/2019 $678,610.00
3 3/31/2019 $2,880,000.00
4 12/31/2018 $2,084,085.00
5 9/30/2018 $1,149,603.00
6 6/30/2018 $629,264.00
7 3/31/2018 $1,065,785.00
8 12/31/2017 $690,859.00
9 9/30/2017 $382,535.00
10 6/30/2017 $160,191.00
11 3/31/2017 $298,150.00
12 12/31/2016 $158,100.00
13 9/30/2016 $61,767.00
Financials: InventoryGross
Date Value
1 9/30/2020 $71,835,000.00
2 6/30/2020 $64,464,000.00
3 3/31/2020 $61,106,000.00
4 12/31/2019 $68,202,000.00
5 9/30/2019 $40,544,000.00
6 6/30/2019 $36,722,092.00
7 3/31/2019 $27,610,000.00
8 12/31/2018 $39,585,915.00
9 9/30/2018 $29,450,138.00
10 6/30/2018 $27,619,851.00
11 3/31/2018 $34,231,005.00
12 12/31/2017 $22,007,897.00
13 9/30/2017 $20,564,589.00
14 6/30/2017 $27,953,621.00
15 3/31/2017 $22,581,199.00
16 12/31/2016 $22,925,867.00
17 9/30/2016 $20,329,899.00
18 6/30/2016 $17,856,276.00
19 3/31/2016 $12,495,826.00
20 12/31/2015 $11,876,804.00
21 9/30/2015 $10,171,587.00
22 6/30/2015 $11,831,884.00
23 3/31/2015 $8,102,782.00
24 12/31/2014 $8,421,012.00
25 9/30/2014 $9,356,501.00
26 6/30/2014 $15,598,783.00
27 3/31/2014 $12,995,031.00
28 12/31/2013 $12,613,968.00
29 9/30/2013 $13,954,525.00
30 6/30/2013 $12,164,833.00
31 3/31/2013 $8,971,855.00
32 12/31/2012 $14,204,317.00
33 9/30/2012 $14,715,131.00
34 6/30/2012 $14,057,270.00
35 3/31/2012 $14,223,888.00
Financials: InventoryNet
Date Value
1 9/30/2020 $70,965,000.00
2 6/30/2020 $63,879,000.00
3 3/31/2020 $60,623,000.00
4 12/31/2019 $68,116,000.00
5 9/30/2019 $40,370,000.00
6 6/30/2019 $36,528,777.00
7 3/31/2019 $27,455,000.00
8 12/31/2018 $39,585,915.00
9 9/30/2018 $29,450,138.00
10 6/30/2018 $27,619,851.00
11 3/31/2018 $34,231,005.00
12 12/31/2017 $19,667,205.00
13 9/30/2017 $18,131,734.00
14 6/30/2017 $25,352,376.00
15 3/31/2017 $19,778,843.00
16 12/31/2016 $20,946,720.00
17 9/30/2016 $17,667,401.00
18 6/30/2016 $15,199,716.00
19 3/31/2016 $12,274,104.00
20 12/31/2015 $11,557,592.00
21 9/30/2015 $9,900,883.00
22 6/30/2015 $11,499,702.00
23 3/31/2015 $7,789,649.00
24 12/31/2014 $7,976,963.00
25 9/30/2014 $8,918,121.00
26 6/30/2014 $15,035,240.00
27 3/31/2014 $12,239,469.00
28 12/31/2013 $11,775,327.00
29 9/30/2013 $13,126,096.00
30 6/30/2013 $11,354,762.00
31 3/31/2013 $8,181,700.00
32 12/31/2012 $13,436,565.00
33 9/30/2012 $13,924,278.00
34 6/30/2012 $13,320,446.00
35 3/31/2012 $14,542,890.00
36 12/31/2011 $11,545,380.00
37 3/31/2011 $11,538,120.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $870,000.00
2 6/30/2020 $585,000.00
3 3/31/2020 $483,000.00
4 12/31/2019 $86,000.00
5 9/30/2019 $174,000.00
6 6/30/2019 $193,315.00
7 3/31/2019 $155,000.00
8 3/31/2018 $558,878.00
9 12/31/2017 $2,340,692.00
10 9/30/2017 $2,432,855.00
11 6/30/2017 $2,601,245.00
12 3/31/2017 $2,802,356.00
13 12/31/2016 $1,979,147.00
14 9/30/2016 $2,662,498.00
15 6/30/2016 $2,656,560.00
16 3/31/2016 $221,722.00
17 12/31/2015 $319,212.00
18 9/30/2015 $270,704.00
19 6/30/2015 $332,182.00
20 3/31/2015 $313,133.00
21 12/31/2014 $444,049.00
22 9/30/2014 $438,380.00
23 6/30/2014 $563,543.00
24 3/31/2014 $755,562.00
25 12/31/2013 $838,641.00
26 9/30/2013 $828,429.00
27 6/30/2013 $810,071.00
28 3/31/2013 $790,155.00
29 12/31/2012 $767,752.00
30 9/30/2012 $790,853.00
31 6/30/2012 $-736,824.00
32 3/31/2012 $772,918.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $535,000.00
2 9/30/2019 --
Financials: LeaseCost
Date Value
1 9/30/2020 $1,544,000.00
2 6/30/2020 $708,000.00
3 3/31/2020 $2,874,000.00
4 12/31/2019 $2,111,000.00
5 9/30/2019 $1,382,000.00
6 6/30/2019 $1,229,623.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $12,142,000.00
2 6/30/2020 $12,452,000.00
3 3/31/2020 $12,509,000.00
4 12/31/2019 $12,523,000.00
5 9/30/2019 $10,962,000.00
6 6/30/2019 $14,240,380.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $5,850,000.00
2 6/30/2020 $5,852,000.00
3 3/31/2020 $6,388,000.00
4 9/30/2019 $5,757,000.00
5 6/30/2019 $5,809,603.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,619,000.00
2 6/30/2020 $1,594,000.00
3 3/31/2020 $1,624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $537,000.00
2 6/30/2020 $537,000.00
3 3/31/2020 $694,000.00
4 12/31/2019 $922,000.00
5 9/30/2019 $637,000.00
6 6/30/2019 $691,886.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $746,000.00
2 6/30/2020 $748,000.00
3 3/31/2020 $960,000.00
4 12/31/2019 $1,215,000.00
5 9/30/2019 $938,000.00
6 6/30/2019 $1,268,783.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,071,000.00
2 6/30/2020 $1,041,000.00
3 3/31/2020 $1,331,000.00
4 12/31/2019 $1,402,000.00
5 9/30/2019 $1,131,000.00
6 6/30/2019 $1,621,902.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,440,000.00
2 6/30/2020 $1,412,000.00
3 3/31/2020 $1,512,000.00
4 12/31/2019 $1,553,000.00
5 9/30/2019 $1,311,000.00
6 6/30/2019 $2,122,870.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $879,000.00
2 6/30/2020 $1,268,000.00
3 12/31/2019 $349,000.00
4 9/30/2019 $786,000.00
5 6/30/2019 $2,267,538.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,877,000.00
2 6/30/2020 $3,458,000.00
3 3/31/2020 $3,299,000.00
4 12/31/2019 $3,045,000.00
5 9/30/2019 $2,890,000.00
6 6/30/2019 $3,023,181.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $1,322,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 --
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $6,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2020 $1,172,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 --
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $61,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $83,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $122,731,000.00
2 6/30/2020 $123,109,000.00
3 3/31/2020 $120,336,000.00
4 12/31/2019 $126,784,000.00
5 9/30/2019 $109,310,000.00
6 6/30/2019 $105,978,135.00
7 3/31/2019 $86,309,000.00
8 12/31/2018 $91,587,857.00
9 9/30/2018 $89,364,504.00
10 6/30/2018 $67,596,210.00
11 3/31/2018 $70,910,863.00
12 12/31/2017 $54,868,256.00
13 9/30/2017 $45,295,414.00
14 6/30/2017 $44,852,102.00
15 3/31/2017 $41,728,894.00
16 12/31/2016 $38,822,365.00
17 9/30/2016 $44,295,066.00
18 3/31/2016 $16,883,222.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $148,401,000.00
2 6/30/2020 $153,150,000.00
3 3/31/2020 $151,427,000.00
4 12/31/2019 $158,375,000.00
5 9/30/2019 $142,657,000.00
6 6/30/2019 $133,650,942.00
7 3/31/2019 $115,143,000.00
8 12/31/2018 $116,903,386.00
9 9/30/2018 $117,713,811.00
10 6/30/2018 $97,114,952.00
11 3/31/2018 $97,146,886.00
12 12/31/2017 $80,011,851.00
13 9/30/2017 $70,463,941.00
14 6/30/2017 $69,728,069.00
15 3/31/2017 $65,335,189.00
16 12/31/2016 $62,028,049.00
17 9/30/2016 $65,931,550.00
18 6/30/2016 $50,373,955.00
19 3/31/2016 $52,154,752.00
20 12/31/2015 $49,757,287.00
21 9/30/2015 $46,120,525.00
22 6/30/2015 $43,116,137.00
23 3/31/2015 $43,456,382.00
24 12/31/2014 $42,523,539.00
25 9/30/2014 $39,358,526.00
26 6/30/2014 $38,052,114.00
27 3/31/2014 $37,220,647.00
28 12/31/2013 $36,520,316.00
29 9/30/2013 $38,576,443.00
30 6/30/2013 $37,463,696.00
31 3/31/2013 $36,054,590.00
32 12/31/2012 $36,205,805.00
33 9/30/2012 $32,974,443.00
34 6/30/2012 $33,837,034.00
35 3/31/2012 $35,083,367.00
36 12/31/2011 $34,740,961.00
37 3/31/2011 $34,220,688.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $69,116,000.00
2 6/30/2020 $60,158,000.00
3 3/31/2020 $67,746,000.00
4 12/31/2019 $76,367,000.00
5 9/30/2019 $56,118,000.00
6 6/30/2019 $60,391,189.00
7 3/31/2019 $52,794,000.00
8 12/31/2018 $56,572,672.00
9 9/30/2018 $43,776,794.00
10 6/30/2018 $34,873,860.00
11 3/31/2018 $31,177,806.00
12 12/31/2017 $20,188,384.00
13 9/30/2017 $22,835,064.00
14 6/30/2017 $21,874,492.00
15 3/31/2017 $20,268,971.00
16 12/31/2016 $16,925,188.00
17 9/30/2016 $20,054,544.00
18 6/30/2016 $19,109,637.00
19 3/31/2016 $15,717,146.00
20 12/31/2015 $12,165,596.00
21 9/30/2015 $12,024,257.00
22 6/30/2015 $8,940,808.00
23 3/31/2015 $8,245,159.00
24 12/31/2014 $10,631,242.00
25 9/30/2014 $8,121,141.00
26 6/30/2014 $9,007,538.00
27 3/31/2014 $9,018,590.00
28 12/31/2013 $9,269,222.00
29 9/30/2013 $9,726,817.00
30 6/30/2013 $9,860,194.00
31 3/31/2013 $7,861,371.00
32 12/31/2012 $8,416,241.00
33 9/30/2012 $5,823,639.00
34 6/30/2012 $6,914,662.00
35 3/31/2012 $7,966,437.00
36 12/31/2011 $7,646,499.00
37 3/31/2011 $7,980,074.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $1,587,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $46,363,000.00
2 6/30/2020 $37,249,000.00
3 3/31/2020 $42,684,000.00
4 12/31/2019 $51,504,000.00
5 9/30/2019 $29,836,000.00
6 6/30/2019 $27,774,151.00
7 3/31/2019 $24,735,000.00
8 12/31/2018 $33,437,246.00
9 9/30/2018 $15,242,526.00
10 3/31/2018 $9,229,690.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $90,613,000.00
2 6/30/2020 $90,952,000.00
3 3/31/2020 $85,820,000.00
4 12/31/2019 $91,499,000.00
5 9/30/2019 $75,380,000.00
6 6/30/2019 $64,060,061.00
7 3/31/2019 $57,653,000.00
8 12/31/2018 $66,799,116.00
9 9/30/2018 $59,365,535.00
10 6/30/2018 $40,866,830.00
11 3/31/2018 $48,084,950.00
12 9/30/2013 $783,222.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $17,451,000.00
2 3/31/2020 $18,205,000.00
3 12/31/2019 $16,014,000.00
4 9/30/2019 $15,745,000.00
5 6/30/2019 $12,606,710.00
6 3/31/2019 $6,896,200.00
7 12/31/2018 $7,288,000.00
8 9/30/2018 $7,679,800.00
9 3/31/2018 $8,463,400.00
10 3/31/2017 $295,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $46,363,000.00
2 6/30/2020 $19,512,000.00
3 3/31/2020 $42,684,000.00
4 12/31/2019 $51,504,000.00
5 9/30/2019 $29,836,000.00
6 6/30/2019 $27,774,151.00
7 3/31/2019 $24,735,224.00
8 12/31/2018 $33,437,246.00
9 9/30/2018 $15,287,544.00
10 3/31/2018 $9,324,278.00
11 3/31/2017 $25,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $11,152,000.00
2 3/31/2020 $3,126,000.00
3 12/31/2019 $1,567,000.00
4 9/30/2019 $4,138,000.00
5 6/30/2019 $1,567,200.00
6 12/31/2018 $1,567,200.00
7 9/30/2018 $1,567,200.00
8 3/31/2018 $1,567,200.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $3,267,000.00
2 6/30/2020 $5,143,000.00
3 3/31/2020 $3,267,000.00
4 12/31/2019 $3,279,000.00
5 9/30/2019 $4,271,000.00
6 6/30/2019 $1,567,200.00
7 3/31/2019 $1,567,200.00
8 12/31/2018 $1,567,200.00
9 9/30/2018 $1,567,200.00
10 3/31/2018 $1,567,200.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $3,842,000.00
2 6/30/2020 $5,206,000.00
3 3/31/2020 $4,991,000.00
4 12/31/2019 $6,601,000.00
5 9/30/2019 $4,172,000.00
6 6/30/2019 $3,567,200.00
7 3/31/2019 $5,067,200.00
8 12/31/2018 $14,564,883.00
9 9/30/2018 $16,195,244.00
10 3/31/2018 $10,640,086.00
11 3/31/2017 $60,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $8,791,000.00
2 6/30/2020 $6,308,000.00
3 3/31/2020 $13,901,000.00
4 12/31/2019 $12,795,000.00
5 9/30/2019 $17,535,000.00
6 6/30/2019 $17,319,212.00
7 3/31/2019 $18,188,725.00
8 12/31/2018 $8,730,834.00
9 9/30/2018 $17,473,185.00
10 3/31/2018 $16,888,073.00
11 3/31/2017 $17,968,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $37,249,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2020 $44,250,000.00
2 6/30/2020 $53,703,000.00
3 3/31/2020 $43,136,000.00
4 12/31/2019 $39,995,000.00
5 9/30/2019 $45,544,000.00
6 6/30/2019 $36,285,910.00
7 3/31/2019 $32,918,000.00
8 12/31/2018 $33,361,871.00
9 9/30/2018 $44,123,009.00
10 6/30/2018 $31,322,098.00
11 3/31/2018 $38,855,260.00
12 12/31/2017 $32,304,523.00
13 9/30/2017 $20,247,748.00
14 6/30/2017 $20,863,922.00
15 3/31/2017 $18,412,521.00
16 12/31/2016 $18,358,742.00
17 9/30/2016 $20,761,175.00
18 6/30/2016 $3,320,701.00
19 3/31/2016 $4,835.00
20 12/31/2015 $11,000.00
21 9/30/2015 $1,381,640.00
22 6/30/2015 $4,981,296.00
23 3/31/2015 $5,000,000.00
24 9/30/2014 $1,330,888.00
25 6/30/2014 $863,050.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $2,158,000.00
2 6/30/2020 $2,845,000.00
3 3/31/2020 $1,677,000.00
4 12/31/2019 $1,845,000.00
5 9/30/2019 $1,423,000.00
6 6/30/2019 $1,752,727.00
7 3/31/2019 $1,760,000.00
8 12/31/2018 $2,457,609.00
9 9/30/2018 $2,341,786.00
10 6/30/2018 $1,055,075.00
11 3/31/2018 $290,449.00
12 12/31/2017 $1,363,540.00
13 9/30/2017 $2,210,389.00
14 6/30/2017 $1,979,686.00
15 3/31/2017 $2,130,544.00
16 12/31/2016 $3,196,810.00
17 9/30/2016 $2,526,208.00
18 6/30/2016 $4,780,300.00
19 3/31/2016 $4,944,572.00
20 12/31/2015 $3,921,690.00
21 9/30/2015 $2,139,815.00
22 6/30/2015 $1,541,910.00
23 3/31/2015 $5,278,752.00
24 12/31/2014 $5,602,491.00
25 9/30/2014 $4,847,888.00
26 6/30/2014 $1,036,760.00
27 3/31/2014 $1,460,518.00
28 6/30/2013 --
29 3/31/2013 --
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $15,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $992,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,005,000.00
4 12/31/2019 $1,013,000.00
5 9/30/2019 $1,032,000.00
6 6/30/2019 $1,045,927.00
7 3/31/2019 $-1,001,000.00
8 12/31/2018 $-958,216.00
9 9/30/2018 $-938,100.00
10 6/30/2018 $-903,874.00
11 3/31/2018 $-874,767.00
12 12/31/2017 $-782,699.00
13 9/30/2017 $-780,417.00
14 6/30/2017 $-785,744.00
15 3/31/2017 $-803,138.00
16 12/31/2016 $-932,634.00
17 9/30/2016 $-1,271,567.00
18 6/30/2016 $-3,908,664.00
19 3/31/2016 $1,040,922.00
20 12/31/2015 $1,176,860.00
21 3/31/2015 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $-500,000.00
3 12/31/2019 $2,714,000.00
4 9/30/2019 $524,000.00
5 6/30/2019 $1,209,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 3/31/2020 $600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,662,000.00
2 6/30/2020 $5,040,000.00
3 3/31/2020 $19,240,000.00
4 12/31/2019 $26,164,000.00
5 9/30/2019 $12,327,000.00
6 6/30/2019 $2,008,195.00
7 3/31/2019 $9,546,000.00
8 12/31/2018 $19,922,000.00
9 9/30/2018 $13,258,000.00
10 6/30/2018 $-7,309,902.00
11 3/31/2018 $28,736,548.00
12 12/31/2017 $15,532,751.00
13 9/30/2017 $3,433,546.00
14 6/30/2017 $4,682,523.00
15 3/31/2017 $8,688,338.00
16 12/31/2016 $9,741,175.00
17 9/30/2016 $12,795,216.00
18 6/30/2016 $3,634,395.00
19 3/31/2016 $-5,993,746.00
20 12/31/2015 $-7,842,572.00
21 9/30/2015 $-3,618,360.00
22 6/30/2015 $-18,704.00
23 3/31/2015 $5,020,415.00
24 12/31/2014 $-5,985.00
25 9/30/2014 $1,217,953.00
26 6/30/2014 $815,890.00
27 3/31/2014 $-2,181,216.00
28 12/31/2013 $-2,009,467.00
29 9/30/2013 $49,337.00
30 6/30/2013 $-733,885.00
31 3/31/2013 $-611,571.00
32 12/31/2012 $-611,571.00
33 9/30/2012 $-611,571.00
34 6/30/2012 $-611,571.00
35 3/31/2012 $-547,648.00
36 12/31/2011 $-495,492.00
37 9/30/2011 $-493,717.00
38 6/30/2011 $-490,457.00
39 3/31/2011 $-815,101.00
40 12/31/2010 $-811,938.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-615,000.00
2 6/30/2020 $-548,000.00
3 3/31/2020 $8,605,000.00
4 12/31/2019 $-7,398,000.00
5 9/30/2019 $1,933,000.00
6 6/30/2019 $-3,780,514.00
7 3/31/2019 $-23,004,000.00
8 12/31/2018 $-22,746,000.00
9 9/30/2018 $-27,576,000.00
10 6/30/2018 $-6,716,648.00
11 3/31/2018 $-27,036,208.00
12 12/31/2017 $-18,614,628.00
13 9/30/2017 $-11,891,954.00
14 6/30/2017 $-3,418,610.00
15 3/31/2017 $-3,700,336.00
16 12/31/2016 $-2,809,944.00
17 9/30/2016 $-2,188,506.00
18 6/30/2016 $-232,498.00
19 3/31/2016 $-5,266,006.00
20 12/31/2015 $-4,010,733.00
21 9/30/2015 $-2,357,891.00
22 6/30/2015 $-1,270,789.00
23 3/31/2015 $-1,980,097.00
24 12/31/2014 $-2,010,841.00
25 9/30/2014 $-4,191,199.00
26 6/30/2014 $623,380.00
27 3/31/2014 $-2,702,775.00
28 12/31/2013 $-228,383.00
29 9/30/2013 $-144,275.00
30 6/30/2013 $-97,415.00
31 3/31/2013 $-367,045.00
32 12/31/2012 $-284,513.00
33 9/30/2012 $-217,106.00
34 6/30/2012 $-126,994.00
35 3/31/2012 $-905,505.00
36 12/31/2011 $-661,237.00
37 9/30/2011 $-554,674.00
38 6/30/2011 $-344,372.00
39 3/31/2011 $2,069,237.00
40 12/31/2010 $2,034,952.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-615,000.00
2 6/30/2020 $-548,000.00
3 3/31/2020 $-11,568,000.00
4 12/31/2019 $-27,572,000.00
5 9/30/2019 $-18,530,000.00
6 6/30/2019 $-3,732,000.00
7 3/31/2019 $-22,853,000.00
8 12/31/2018 $-22,633,000.00
9 9/30/2018 $-27,515,000.00
10 3/31/2017 $-3,700,336.00
11 12/31/2016 $-2,809,944.00
12 9/30/2016 $-2,188,506.00
13 6/30/2016 $-232,498.00
14 3/31/2016 $-5,266,006.00
15 12/31/2015 $-4,010,733.00
16 9/30/2015 $-2,361,207.00
17 6/30/2015 $-1,274,105.00
18 3/31/2015 $-1,980,097.00
19 12/31/2014 $-2,010,841.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-5,622,000.00
2 6/30/2020 $-3,335,000.00
3 3/31/2020 $-25,074,000.00
4 12/31/2019 $-9,691,000.00
5 9/30/2019 $603,000.00
6 6/30/2019 $5,387,556.00
7 3/31/2019 $20,936,000.00
8 12/31/2018 $1,202,000.00
9 9/30/2018 $14,871,000.00
10 6/30/2018 $14,716,934.00
11 3/31/2018 $-277,837.00
12 12/31/2017 $8,300,230.00
13 9/30/2017 $7,036,072.00
14 6/30/2017 $-2,144,511.00
15 3/31/2017 $-7,554,094.00
16 12/31/2016 $-10,672,582.00
17 9/30/2016 $-13,753,038.00
18 6/30/2016 $-4,757,926.00
19 3/31/2016 $3,214,517.00
20 12/31/2015 $2,988,486.00
21 9/30/2015 $-3,981,007.00
22 6/30/2015 $-4,514,876.00
23 3/31/2015 $6,839,561.00
24 12/31/2014 $7,074,434.00
25 9/30/2014 $-576,450.00
26 6/30/2014 $-1,665,012.00
27 3/31/2014 $-554,613.00
28 12/31/2013 $87,060.00
29 9/30/2013 $-5,429,190.00
30 6/30/2013 $-541,996.00
31 3/31/2013 $-4,361,924.00
32 12/31/2012 $-4,619,929.00
33 9/30/2012 $-770,985.00
34 6/30/2012 $349,088.00
35 3/31/2012 $-752,270.00
36 12/31/2011 $1,501,852.00
37 9/30/2011 $1,176,008.00
38 6/30/2011 $-980,735.00
39 3/31/2011 $-4,516,656.00
40 12/31/2010 $-4,864,590.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-5,626,000.00
2 6/30/2020 $-3,335,000.00
3 3/31/2020 $-26,231,000.00
4 12/31/2019 $-10,892,000.00
5 9/30/2019 $-491,000.00
6 6/30/2019 $4,842,000.00
7 3/31/2019 $22,356,000.00
8 12/31/2018 $2,597,000.00
9 9/30/2018 $15,403,000.00
10 3/31/2017 $-7,554,094.00
11 12/31/2016 $-10,672,582.00
12 9/30/2016 $-13,753,038.00
13 6/30/2016 $-4,757,926.00
14 3/31/2016 $3,214,517.00
15 12/31/2015 $2,988,486.00
16 9/30/2015 $-3,981,007.00
17 6/30/2015 $-4,514,876.00
18 3/31/2015 $6,839,561.00
19 12/31/2014 $7,074,434.00
20 12/31/2013 $-87,060.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,920,000.00
2 6/30/2020 $-841,000.00
3 3/31/2020 $7,656,000.00
4 12/31/2019 $7,068,000.00
5 9/30/2019 $5,715,000.00
6 6/30/2019 $1,782,352.00
7 3/31/2019 $1,340,000.00
8 12/31/2018 $-2,715,000.00
9 9/30/2018 $1,508,000.00
10 6/30/2018 $2,828,694.00
11 3/31/2018 $1,559,000.00
12 12/31/2017 $718,151.00
13 9/30/2017 $421,701.00
14 6/30/2017 $968,389.00
15 3/31/2017 $233,000.00
16 12/31/2016 $-3,447,332.00
17 9/30/2016 $1,084,000.00
18 6/30/2016 $-3,676,302.00
19 3/31/2016 $4,413,910.00
20 12/31/2015 $6,029,260.00
21 9/30/2015 $3,794,000.00
22 6/30/2015 $-736,040.00
23 3/31/2015 $2,483,926.00
24 12/31/2014 $3,339,551.00
25 9/30/2014 $1,818,000.00
26 6/30/2014 $73,000.00
27 3/31/2014 $1,466,636.00
28 12/31/2013 $1,049,518.00
29 9/30/2013 $456,110.00
30 6/30/2013 $139,000.00
31 3/31/2013 $1,669,860.00
32 12/31/2012 $632,760.00
33 9/30/2012 $644,445.00
34 6/30/2012 $417,013.00
35 3/31/2012 $1,350,224.00
36 12/31/2011 $1,339,600.00
37 9/30/2011 $760,872.00
38 6/30/2011 $168,149.00
39 3/31/2011 $2,137,902.00
40 12/31/2010 $598,519.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-549,000.00
2 6/30/2020 $-115,000.00
3 3/31/2020 $3,577,000.00
4 12/31/2019 $789,000.00
5 9/30/2019 $287,000.00
6 6/30/2019 $2,373,307.00
7 3/31/2019 $1,116,000.00
8 12/31/2018 $398,000.00
9 9/30/2018 $-106,000.00
10 6/30/2018 $453,417.00
11 3/31/2018 $179,498.00
12 12/31/2017 $275,755.00
13 9/30/2017 $318,257.00
14 6/30/2017 $261,491.00
15 3/31/2017 $-1,730,647.00
16 12/31/2016 $-3,492,626.00
17 9/30/2016 $-2,242,197.00
18 6/30/2016 $-4,313,078.00
19 3/31/2016 $-655,953.00
20 12/31/2015 $-525,140.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-21,000.00
4 12/31/2019 $1,585,000.00
5 9/30/2019 $-781,000.00
6 6/30/2019 $985,024.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2020 $-2,928,000.00
2 6/30/2020 $-846,000.00
3 3/31/2020 $9,647,000.00
4 12/31/2019 $-449,000.00
5 9/30/2019 $5,698,000.00
6 6/30/2019 $3,816,682.00
7 3/31/2019 $1,174,000.00
8 12/31/2018 $-2,742,000.00
9 9/30/2018 $-1,363,000.00
10 6/30/2018 $2,782,435.00
11 3/31/2018 $2,201,669.00
12 12/31/2017 $-655,425.00
13 9/30/2017 $1,389,773.00
14 6/30/2017 $986,628.00
15 3/31/2017 $-5,075,586.00
16 12/31/2016 $-5,299,130.00
17 9/30/2016 $-6,917,177.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $24,159,000.00
2 6/30/2020 $30,515,000.00
3 3/31/2020 $33,217,000.00
4 12/31/2019 $19,997,000.00
5 9/30/2019 $25,329,000.00
6 6/30/2019 $22,734,633.00
7 3/31/2019 $29,428,000.00
8 12/31/2018 $31,825,292.00
9 9/30/2018 $37,071,213.00
10 6/30/2018 $19,417,752.00
11 3/31/2018 $20,273,171.00
12 12/31/2017 $18,138,660.00
13 9/30/2017 $12,675,063.00
14 6/30/2017 $5,359,386.00
15 3/31/2017 $5,324,488.00
16 12/31/2016 $5,168,905.00
17 9/30/2016 $4,899,771.00
18 6/30/2016 $4,813,305.00
19 3/31/2016 $4,577,774.00
20 12/31/2015 $4,516,440.00
21 11/30/2015 $2,571,499.00
22 3/31/2015 $2,571,499.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,212,000.00
2 6/30/2020 $-990,000.00
3 3/31/2020 $-4,667,000.00
4 12/31/2019 $-2,523,000.00
5 9/30/2019 $-265,000.00
6 6/30/2019 $2,619,960.00
7 3/31/2019 $-3,363,000.00
8 12/31/2018 $-3,608,000.00
9 9/30/2018 $-200,000.00
10 6/30/2018 $1,065,409.00
11 3/31/2018 $-1,593,916.00
12 12/31/2017 $-1,326,121.00
13 9/30/2017 $-324,879.00
14 6/30/2017 $-608,688.00
15 3/31/2017 $-1,118,413.00
16 12/31/2016 $-679,948.00
17 9/30/2016 $-854,823.00
18 6/30/2016 $-1,287,898.00
19 3/31/2016 $121,746.00
20 12/31/2015 $25,452.00
21 9/30/2015 $-29,631.00
22 6/30/2015 $-19,941.00
23 3/31/2015 $-1,778.00
24 12/31/2014 $-1,750.00
25 9/30/2014 $-143.00
26 6/30/2014 $11,973.00
27 3/31/2014 $26,096.00
28 12/31/2013 $10,898.00
29 9/30/2013 $4,618.00
30 6/30/2013 $7,053.00
31 3/31/2013 $1,832.00
32 12/31/2012 $3,218.00
33 9/30/2012 $841.00
34 6/30/2012 $-1,657.00
35 3/31/2012 $22,684.00
36 12/31/2011 $5,424.00
37 9/30/2011 $8,909.00
38 6/30/2011 $12,157.00
39 3/31/2011 $130,451.00
40 12/31/2010 $113,712.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $311,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $311,000.00
8 6/30/2018 $311,000.00
9 3/31/2018 $311,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $66,771.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $103,996.00
18 3/31/2015 --
19 6/30/2014 $33,183.00
20 3/31/2014 $59,611.00
21 12/31/2013 $77,193.00
22 9/30/2013 $114,229.00
23 6/30/2013 $131,353.00
24 3/31/2013 $158,276.00
25 6/30/2012 $113,028.00
26 3/31/2012 $191,505.00
27 12/31/2011 $191,505.00
28 3/31/2011 $288,031.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $6.00
7 3/31/2019 $6.00
8 12/31/2018 $6.00
9 9/30/2018 $6.00
10 6/30/2018 $6.00
11 3/31/2018 $7.00
12 12/31/2017 $7.00
13 9/30/2017 $6.00
14 6/30/2017 $6.00
15 3/31/2017 $6.00
16 12/31/2016 $6.00
17 9/30/2016 $6.00
18 6/30/2016 $5.00
19 3/31/2016 $5.00
20 12/31/2015 $5.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 3/31/2019 $6.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $76,525,000.00
2 6/30/2020 $37,236,000.00
3 3/31/2020 $229,494,000.00
4 12/31/2019 $165,996,000.00
5 9/30/2019 $50,227,000.00
6 6/30/2019 $54,492,836.00
7 3/31/2019 $206,171,000.00
8 12/31/2018 $53,621,000.00
9 9/30/2018 $41,746,000.00
10 6/30/2018 $58,263,767.00
11 3/31/2018 $190,273,822.00
12 12/31/2017 $137,820,203.00
13 9/30/2017 $93,870,637.00
14 6/30/2017 $45,484,805.00
15 3/31/2017 $151,572,432.00
16 12/31/2016 $109,197,739.00
17 9/30/2016 $75,067,986.00
18 6/30/2016 $37,566,735.00
19 3/31/2016 $142,180,275.00
20 12/31/2015 $42,728,456.00
21 9/30/2015 $62,556,898.00
22 6/30/2015 $23,407,619.00
23 3/31/2015 $108,764,455.00
24 12/31/2014 $82,459,983.00
25 9/30/2014 $53,707,817.00
26 6/30/2014 $21,679,713.00
27 3/31/2014 $98,139,505.00
28 12/31/2013 $29,038,930.00
29 9/30/2013 $23,437,600.00
30 6/30/2013 $21,059,596.00
31 3/31/2013 $100,336,211.00
32 12/31/2012 $70,362,347.00
33 9/30/2012 $44,645,621.00
34 6/30/2012 $23,834,495.00
35 3/31/2012 $87,308,591.00
36 12/31/2011 $65,602,225.00
37 9/30/2011 $40,852,609.00
38 6/30/2011 $16,310,505.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,684,000.00
2 6/30/2020 $-266,000.00
3 3/31/2020 $7,291,000.00
4 12/31/2019 $3,720,000.00
5 9/30/2019 $466,000.00
6 6/30/2019 $1,211,699.00
7 3/31/2019 $9,331,000.00
8 12/31/2018 $1,464,963.00
9 9/30/2018 $-879,000.00
10 6/30/2018 $2,603,702.00
11 3/31/2018 $1,005,000.00
12 12/31/2017 $551,680.00
13 9/30/2017 $2,688,226.00
14 6/30/2017 $2,212,568.00
15 3/31/2017 $-3,100,773.00
16 12/31/2016 $-4,412,326.00
17 9/30/2016 $1,022,000.00
18 6/30/2016 $-7,073,482.00
19 3/31/2016 $-2,314,000.00
20 12/31/2015 $8,345,668.00
21 9/30/2015 $5,505,000.00
22 6/30/2015 $-1,049,099.00
23 3/31/2015 $-1,420,000.00
24 12/31/2014 $4,836,266.00
25 9/30/2014 $2,597,000.00
26 6/30/2014 $98,824.00
27 3/31/2014 $2,632,540.00
28 12/31/2013 $1,768,620.00
29 9/30/2013 $752,492.00
30 6/30/2013 $220,458.00
31 3/31/2013 $2,728,028.00
32 12/31/2012 $986,542.00
33 9/30/2012 $350,934.00
34 6/30/2012 $653,670.00
35 3/31/2012 $2,073,540.00
36 12/31/2011 $2,070,235.00
37 9/30/2011 $1,169,806.00
38 6/30/2011 $250,992.00
39 3/31/2011 $3,438,451.00
40 12/31/2010 $918,800.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,052,000.00
2 6/30/2020 $571,000.00
3 3/31/2020 $2,093,000.00
4 12/31/2019 $1,489,000.00
5 9/30/2019 $514,000.00
6 6/30/2019 $819,854.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $8,722,000.00
2 6/30/2020 $8,433,000.00
3 3/31/2020 $8,647,000.00
4 12/31/2019 $8,913,000.00
5 9/30/2019 $7,577,000.00
6 6/30/2019 $10,558,383.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,325,000.00
2 6/30/2020 $1,192,000.00
3 3/31/2020 $1,174,000.00
4 12/31/2019 $1,134,000.00
5 9/30/2019 $1,131,000.00
6 6/30/2019 $2,486,842.00
7 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $7,397,000.00
2 6/30/2020 $7,241,000.00
3 3/31/2020 $7,473,000.00
4 12/31/2019 $7,779,000.00
5 9/30/2019 $6,446,000.00
6 6/30/2019 $8,071,541.00
7 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $8,097,000.00
2 6/30/2020 $7,851,000.00
3 3/31/2020 $8,116,000.00
4 12/31/2019 $8,458,000.00
5 9/30/2019 $7,154,000.00
6 6/30/2019 $10,071,405.00
7 3/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $5,043,000.00
2 6/30/2020 $6,046,000.00
3 3/31/2020 $6,059,000.00
4 3/31/2019 $4,523,000.00
5 3/31/2013 $104,670.00
6 3/31/2012 $71,602.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,673,000.00
2 6/30/2020 $626,000.00
3 3/31/2020 $366,000.00
4 12/31/2019 $316,000.00
5 9/30/2019 $284,000.00
6 6/30/2019 $297,507.00
7 3/31/2019 $200,000.00
8 12/31/2018 $598,006.00
9 9/30/2018 $687,973.00
10 6/30/2018 $772,109.00
11 3/31/2018 $420,981.00
12 12/31/2017 $1,028,783.00
13 9/30/2017 $899,370.00
14 6/30/2017 $786,228.00
15 3/31/2017 $371,975.00
16 12/31/2016 $402,439.00
17 9/30/2016 $385,559.00
18 6/30/2016 $291,818.00
19 3/31/2016 $317,528.00
20 12/31/2015 $289,967.00
21 9/30/2015 $271,183.00
22 6/30/2015 $290,911.00
23 3/31/2015 $224,188.00
24 9/30/2014 $233,692.00
25 6/30/2014 $138,505.00
26 3/31/2014 $135,727.00
27 12/31/2013 $120,428.00
28 9/30/2013 $118,929.00
29 6/30/2013 $126,607.00
30 3/31/2013 $114,270.00
31 12/31/2012 $111,144.00
32 9/30/2012 $111,145.00
33 6/30/2012 $19,388.00
34 3/31/2012 $112,172.00
35 12/31/2011 $107,807.00
36 3/31/2011 $79,523.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-135,000.00
2 6/30/2020 $-67,000.00
3 3/31/2020 $212,000.00
4 12/31/2019 $-53,000.00
5 9/30/2019 $41,000.00
6 6/30/2019 $-18,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $121,000.00
9 9/30/2018 $32,000.00
10 6/30/2018 $48,000.00
11 3/31/2018 $229,615.00
12 12/31/2017 $22,067.00
13 9/30/2017 $233,366.00
14 6/30/2017 $134,789.00
15 3/31/2017 $-309,680.00
16 12/31/2016 $-179,015.00
17 9/30/2016 $-189,940.00
18 6/30/2016 $-150,312.00
19 3/31/2016 $-78,004.00
20 12/31/2015 $-18,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $-26,000.00
3 3/31/2020 $-529,000.00
4 12/31/2019 $-170,000.00
5 9/30/2019 $-88,000.00
6 6/30/2019 $-176,000.00
7 3/31/2019 $-235,000.00
8 12/31/2018 $-134,000.00
9 9/30/2018 $29,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 $-16,000.00
2 9/30/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 6/30/2020 $-7,000.00
2 3/31/2020 $157,000.00
3 6/30/2019 $52,316.00
4 3/31/2019 $70,000.00
5 12/31/2018 $48,575.00
6 3/31/2018 --
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-122,000.00
2 6/30/2020 $-93,000.00
3 3/31/2020 $-317,000.00
4 12/31/2019 $-199,000.00
5 9/30/2019 $-47,000.00
6 6/30/2019 $-194,168.00
7 3/31/2019 $-11,000.00
8 12/31/2018 $67,000.00
9 9/30/2018 $61,000.00
10 6/30/2018 $47,660.00
11 3/31/2018 $-45,043.00
12 12/31/2017 $479,982.00
13 9/30/2017 $-146,113.00
14 6/30/2017 $39,792.00
15 3/31/2017 $-53,542.00
16 12/31/2016 $23,273.00
17 9/30/2016 $119,369.00
18 6/30/2016 $90,969.00
19 3/31/2016 $-31,347.00
20 12/31/2015 $91,230.00
21 9/30/2015 $-554,515.00
22 6/30/2015 $-281,150.00
23 3/31/2015 $-127,133.00
24 12/31/2014 $347,717.00
25 9/30/2014 $-31,144.00
26 6/30/2014 $-51,543.00
27 3/31/2014 $-7,780.00
Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,447,000.00
2 6/30/2020 $2,408,000.00
3 3/31/2020 $3,349,000.00
4 3/31/2019 $2,077,000.00
5 3/31/2013 $384,999.00
6 3/31/2012 $262,599.00
Financials: OtherLaborRelatedExpenses
Date Value
1 3/31/2020 $3,500,000.00
2 3/31/2019 $2,400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,380,000.00
2 6/30/2020 $1,435,000.00
3 3/31/2020 $1,402,000.00
4 12/31/2019 $1,039,000.00
5 9/30/2019 $1,202,000.00
6 6/30/2019 $1,229,495.00
7 3/31/2019 $597,000.00
8 12/31/2018 $1,012,234.00
9 9/30/2018 $775,046.00
10 6/30/2018 $719,252.00
11 3/31/2018 $785,797.00
12 12/31/2017 $2,375,349.00
13 9/30/2017 $2,131,036.00
14 6/30/2017 $2,085,801.00
15 3/31/2017 $3,039,402.00
16 12/31/2016 $2,992,435.00
17 9/30/2016 $2,933,347.00
18 6/30/2016 $24,498.00
19 3/31/2016 $615,241.00
20 12/31/2015 $53,690.00
21 3/31/2015 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-1,741,000.00
2 6/30/2020 $-369,000.00
3 3/31/2020 $-1,161,000.00
4 12/31/2019 $-775,000.00
5 9/30/2019 $1,785,000.00
6 6/30/2019 $-378,000.00
7 3/31/2019 $743,000.00
8 12/31/2018 $611,000.00
9 9/30/2018 $464,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,086,000.00
2 6/30/2020 $729,000.00
3 3/31/2020 $-1,336,000.00
4 12/31/2019 $-124,000.00
5 9/30/2019 $-426,000.00
6 6/30/2019 $271,000.00
7 3/31/2019 $-261,000.00
8 12/31/2018 $-623,000.00
9 9/30/2018 $354,000.00
10 6/30/2018 $-707,199.00
11 3/31/2018 $-1,724,771.00
12 12/31/2017 $-1,010,177.00
13 9/30/2017 $-471,718.00
14 6/30/2017 $-149,519.00
15 3/31/2017 $-571,651.00
16 12/31/2016 $-278,219.00
17 9/30/2016 $-141,377.00
18 6/30/2016 $42,693.00
19 3/31/2016 $-80,743.00
20 12/31/2015 $21,289.00
21 9/30/2015 $-9,690.00
22 6/30/2015 $-19,941.00
23 3/31/2015 --
24 12/31/2014 $-19,079.00
25 9/30/2014 $-8,553.00
26 6/30/2014 $3,563.00
27 3/31/2014 $15,142.00
28 9/30/2013 $12,572.00
29 6/30/2013 $7,053.00
30 3/31/2013 $1,832.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-2,611,000.00
2 9/30/2019 $-359,000.00
3 9/30/2018 $-300,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-1,837,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $-135,000.00
4 12/31/2019 $-157,000.00
5 9/30/2019 $-346,000.00
6 6/30/2019 $-34,000.00
7 3/31/2019 $227,000.00
8 12/31/2018 $-3,967,000.00
9 9/30/2018 $213,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $3,376,000.00
8 12/31/2018 $3,376,000.00
9 9/30/2018 $3,376,000.00
10 6/30/2018 $3,325,700.00
11 3/31/2018 $2,400,000.00
12 12/31/2017 $2,900,000.00
13 9/30/2017 $2,900,000.00
14 6/30/2017 $2,900,000.00
15 3/31/2017 $4,573,700.00
16 12/31/2016 $4,573,700.00
17 9/30/2016 $4,033,367.00
18 6/30/2016 --
19 3/31/2016 $-78,000.00
20 12/31/2015 $-78,000.00
21 9/30/2015 --
22 3/31/2015 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 3/31/2020 $2,812,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $2,000,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $659,000.00
2 6/30/2020 $482,000.00
3 3/31/2020 $626,000.00
4 12/31/2019 $1,103,000.00
5 9/30/2019 $187,000.00
6 6/30/2019 $27,211.00
7 3/31/2019 $2,014,000.00
8 12/31/2018 $2,014,000.00
9 9/30/2018 $2,014,000.00
10 6/30/2018 $784,443.00
11 3/31/2018 $2,519,045.00
12 12/31/2017 $1,007,071.00
13 9/30/2017 $734,600.00
14 6/30/2017 $30,476.00
15 3/31/2017 $2,719,369.00
16 12/31/2016 $2,505,519.00
17 9/30/2016 $2,505,520.00
18 6/30/2016 $924,623.00
19 3/31/2016 $4,481,030.00
20 12/31/2015 $3,278,466.00
21 9/30/2015 $1,863,621.00
22 6/30/2015 $1,070,456.00
23 3/31/2015 $4,527,784.00
24 12/31/2014 $4,109,201.00
25 9/30/2014 $3,973,218.00
26 6/30/2014 $108,467.00
27 3/31/2014 $1,734,887.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,708,000.00
2 6/30/2020 $586,000.00
3 3/31/2020 $2,439,000.00
4 12/31/2019 $1,017,000.00
5 9/30/2019 $575,000.00
6 6/30/2019 $297,967.00
7 3/31/2019 $1,169,000.00
8 12/31/2018 $897,000.00
9 9/30/2018 $19,513,634.00
10 6/30/2018 $459,575.00
11 3/31/2018 $20,215,594.00
12 12/31/2017 $1,655,551.00
13 9/30/2017 $7,769,220.00
14 6/30/2017 $489,995.00
15 3/31/2017 $2,346,431.00
16 12/31/2016 $1,518,007.00
17 9/30/2016 $911,040.00
18 6/30/2016 $519,569.00
19 3/31/2016 $1,246,071.00
20 12/31/2015 $1,051,055.00
21 9/30/2015 $513,433.00
22 6/30/2015 $219,496.00
23 3/31/2015 $799,666.00
24 12/31/2014 $1,774,495.00
25 9/30/2014 $1,553,223.00
26 6/30/2014 $275,016.00
27 3/31/2014 $1,283,168.00
28 12/31/2013 $123,248.00
29 9/30/2013 $44,860.00
30 6/30/2013 $97,415.00
31 3/31/2013 $375,045.00
32 12/31/2012 $71,907.00
33 9/30/2012 $220,606.00
34 6/30/2012 $130,494.00
35 3/31/2012 $1,001,786.00
36 12/31/2011 $749,772.00
37 9/30/2011 $605,709.00
38 6/30/2011 $395,407.00
39 3/31/2011 $255,517.00
40 12/31/2010 $173,337.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 3/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $50,000.00
10 6/30/2018 $50,000.00
11 3/31/2018 $50,000.00
12 12/31/2017 $50,000.00
13 9/30/2017 $50,000.00
14 6/30/2017 $50,000.00
15 3/31/2017 $50,000.00
16 12/31/2016 $50,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $50,000.00
19 3/31/2016 $50,000.00
20 12/31/2015 $50,000.00
21 9/30/2015 $50,000.00
22 6/30/2015 $50,000.00
23 3/31/2015 $50,000.00
24 12/31/2014 $50,000.00
25 9/30/2014 $50,000.00
26 6/30/2014 $50,000.00
27 3/31/2014 $50,000.00
28 12/31/2013 $50,000.00
29 9/30/2013 $50,000.00
30 6/30/2013 $50,000.00
31 3/31/2013 $50,000.00
32 12/31/2012 $50,000.00
33 9/30/2012 $50,000.00
34 6/30/2012 $50,000.00
35 3/31/2012 $50,000.00
36 12/31/2011 $50,000.00
37 3/31/2011 $50,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 3/31/2014 --
26 3/31/2012 --
27 12/31/2011 --
28 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $4,778,000.00
2 6/30/2020 $7,453,000.00
3 3/31/2020 $5,279,000.00
4 12/31/2019 $7,302,000.00
5 9/30/2019 $9,232,000.00
6 6/30/2019 $1,795,614.00
7 3/31/2019 $6,138,000.00
8 9/30/2014 $537,581.00
9 6/30/2014 $510,948.00
10 3/31/2014 $845,595.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $9,479,000.00
2 6/30/2020 $9,478,000.00
3 3/31/2020 $35,949,000.00
4 12/31/2019 $27,449,000.00
5 9/30/2019 $13,001,000.00
6 6/30/2019 --
7 3/31/2019 $27,725,000.00
8 12/31/2018 $22,539,000.00
9 9/30/2018 $21,714,000.00
10 6/30/2018 $3,400,000.00
11 3/31/2018 $38,441,000.00
12 12/31/2017 $20,841,000.00
13 9/30/2017 $2,400,000.00
14 6/30/2017 $2,400,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 $840,000.00
2 3/31/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $14,130,000.00
2 6/30/2020 $8,006,000.00
3 3/31/2020 $174,647,000.00
4 12/31/2019 $133,068,000.00
5 9/30/2019 $48,267,000.00
6 6/30/2019 $24,446,825.00
7 3/31/2019 $107,512,000.00
8 12/31/2018 $86,520,000.00
9 9/30/2018 $51,151,000.00
10 6/30/2018 $28,933,742.00
11 3/31/2018 $115,533,307.00
12 12/31/2017 $86,949,125.00
13 9/30/2017 $48,450,994.00
14 6/30/2017 $17,002,765.00
15 3/31/2017 $68,275,140.00
16 12/31/2016 $52,462,391.00
17 9/30/2016 $40,368,017.00
18 6/30/2016 $12,047,913.00
19 3/31/2016 $14,296,108.00
20 12/31/2015 $14,472,273.00
21 9/30/2015 $14,291,273.00
22 6/30/2015 --
23 3/31/2015 $6,330,888.00
24 12/31/2014 $1,330,888.00
25 9/30/2014 $1,330,888.00
26 6/30/2014 $863,050.00
27 9/30/2013 $783,222.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $8,215,000.00
2 6/30/2020 $8,215,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-1,030,000.00
2 6/30/2020 $-17,000.00
3 3/31/2020 $-4,559,000.00
4 12/31/2019 $-3,323,000.00
5 9/30/2019 $-1,124,000.00
6 6/30/2019 $-288,000.00
7 3/31/2019 $-2,353,000.00
8 12/31/2018 $-681,000.00
9 9/30/2018 $41,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $658,000.00
2 3/31/2020 $239,000.00
3 12/31/2019 $631,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $890,000.00
6 12/31/2018 $837,000.00
7 6/30/2018 --
8 3/31/2018 $720,452.00
9 12/31/2017 $537,826.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $6,002,601.00
13 12/31/2016 $5,781,001.00
14 9/30/2016 $5,254,087.00
15 6/30/2016 $1,215,105.00
16 3/31/2016 $226,759.00
17 12/31/2015 $54,958.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $515,045.00
21 12/31/2014 $515,045.00
22 9/30/2014 $511,571.00
23 6/30/2014 $458,092.00
24 3/31/2014 $274,543.00
Financials: ProceedsFromSaleOfFlightEquipment
Date Value
1 3/31/2020 $30,688,000.00
2 12/31/2019 $16,956,000.00
3 3/31/2019 $4,193,000.00
4 12/31/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $8,522,000.00
4 12/31/2019 $6,041,000.00
5 9/30/2019 $5,407,000.00
6 6/30/2019 $2,018,217.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,310,000.00
2 6/30/2020 $-956,000.00
3 3/31/2020 $11,233,000.00
4 12/31/2019 $359,000.00
5 9/30/2019 $10,157,000.00
6 6/30/2019 $4,155,659.00
7 3/31/2019 $3,201,000.00
8 12/31/2018 $-2,316,866.00
9 9/30/2018 $1,856,000.00
10 6/30/2018 $3,282,111.00
11 3/31/2018 $2,456,607.00
12 12/31/2017 $-714,441.00
13 9/30/2017 $478,467.00
14 6/30/2017 $1,229,880.00
15 3/31/2017 $-4,944,186.00
16 12/31/2016 $-5,244,274.00
17 9/30/2016 $-6,909,566.00
18 6/30/2016 $-7,989,380.00
19 3/31/2016 $3,757,957.00
20 12/31/2015 $5,504,120.00
21 9/30/2015 $3,057,920.00
22 6/30/2015 $-736,040.00
23 3/31/2015 $2,483,926.00
24 12/31/2014 $3,339,551.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $9,591,000.00
2 3/31/2019 $10,483,410.00
3 3/31/2018 $9,330,582.00
4 3/31/2017 $9,985,943.00
5 3/31/2016 $8,458,523.00
6 3/31/2015 $6,604,150.00
7 3/31/2014 $12,299,863.00
8 3/31/2013 $11,068,569.00
9 3/31/2012 $10,172,824.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $6,095,000.00
2 6/30/2020 $5,190,000.00
3 3/31/2020 $5,272,000.00
4 12/31/2019 $4,172,000.00
5 9/30/2019 $4,310,000.00
6 6/30/2019 $4,752,051.00
7 3/31/2019 $4,264,000.00
8 12/31/2018 $4,904,741.00
9 9/30/2018 $37,071,213.00
10 6/30/2018 $19,417,752.00
11 3/31/2018 $4,608,565.00
12 12/31/2017 $18,138,660.00
13 9/30/2017 $12,675,063.00
14 6/30/2017 $5,359,386.00
15 3/31/2017 $5,324,488.00
16 12/31/2016 $5,168,905.00
17 9/30/2016 $4,899,771.00
18 6/30/2016 $4,813,305.00
19 3/31/2016 $4,577,774.00
20 12/31/2015 $4,516,440.00
21 9/30/2015 $3,832,902.00
22 6/30/2015 $2,598,239.00
23 3/31/2015 $2,571,499.00
24 12/31/2014 $2,796,814.00
25 9/30/2014 $4,097,474.00
26 6/30/2014 $3,037,320.00
27 3/31/2014 $3,986,174.00
28 12/31/2013 $3,973,859.00
29 9/30/2013 $4,079,399.00
30 6/30/2013 $3,425,653.00
31 3/31/2013 $3,472,539.00
32 12/31/2012 $1,859,144.00
33 9/30/2012 $1,898,509.00
34 6/30/2012 $1,914,389.00
35 3/31/2012 $2,981,578.00
36 12/31/2011 $1,739,334.00
37 3/31/2011 $1,189,107.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 3/31/2020 $4,319,000.00
2 3/31/2019 $5,665,498.00
3 3/31/2018 $4,722,016.00
4 3/31/2017 $4,661,455.00
5 3/31/2016 $3,880,750.00
6 3/31/2015 $4,032,650.00
7 3/31/2014 $8,313,689.00
8 3/31/2013 $7,596,030.00
9 3/31/2012 $7,191,246.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,540,000.00
3 3/31/2020 $6,080,000.00
4 12/31/2019 $8,190,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $6,685,000.00
7 3/31/2019 $5,476,000.00
8 12/31/2018 $2,998,161.00
9 9/30/2018 $2,583,162.00
10 6/30/2018 $2,445,563.00
11 3/31/2018 $1,992,939.00
12 12/31/2017 $1,997,559.00
13 9/30/2017 $1,796,024.00
14 6/30/2017 $1,712,153.00
15 3/31/2017 $1,443,901.00
16 12/31/2016 $1,127,019.00
17 9/30/2016 $1,079,772.00
18 3/31/2016 --
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,500,000.00
3 3/31/2020 $6,080,000.00
4 12/31/2019 $8,190,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $6,685,000.00
7 3/31/2019 $5,476,000.00
8 3/31/2018 $1,992,939.00
9 3/31/2017 $1,443,901.00
10 3/31/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $22,257,000.00
2 6/30/2020 $18,205,000.00
3 3/31/2020 $147,881,000.00
4 12/31/2019 $100,884,000.00
5 9/30/2019 $35,324,000.00
6 6/30/2019 $17,143,130.00
7 3/31/2019 $109,935,000.00
8 12/31/2018 $83,566,000.00
9 9/30/2018 $58,355,000.00
10 6/30/2018 $38,156,091.00
11 3/31/2018 $119,176,727.00
12 12/31/2017 $88,817,034.00
13 9/30/2017 $46,617,448.00
14 6/30/2017 $14,520,242.00
15 3/31/2017 $49,805,658.00
16 12/31/2016 $34,103,649.00
17 9/30/2016 $19,606,842.00
18 6/30/2016 $8,727,210.00
19 3/31/2016 $19,302,273.00
20 12/31/2015 $19,291,273.00
21 9/30/2015 $17,909,633.00
22 6/30/2015 $18,704.00
23 3/31/2015 $1,330,888.00
24 12/31/2014 $1,330,888.00
25 9/30/2014 --
26 6/30/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $4,875,000.00
2 6/30/2020 $2,437,000.00
3 3/31/2020 $47,438,000.00
4 12/31/2019 $36,187,000.00
5 9/30/2019 $17,900,000.00
6 6/30/2019 $7,026,081.00
7 3/31/2019 $15,731,000.00
8 12/31/2018 $6,787,210.00
9 9/30/2018 $3,190,000.00
10 6/30/2018 $1,404,800.00
11 3/31/2018 $4,816,825.00
12 12/31/2017 $2,436,225.00
13 9/30/2017 $800,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $8,616,000.00
2 6/30/2020 $9,561,000.00
3 3/31/2020 $9,619,000.00
4 12/31/2019 $10,069,000.00
5 9/30/2019 $102,000.00
6 6/30/2019 $68,979.00
7 3/31/2019 $123,000.00
8 12/31/2018 $907,488.00
9 9/30/2018 $18,865.00
10 6/30/2018 $18,832.00
11 3/31/2018 $269,659.00
12 12/31/2017 $890,369.00
13 9/30/2017 $890,369.00
14 6/30/2017 $890,369.00
15 3/31/2017 $890,369.00
16 12/31/2016 $820,651.00
17 9/30/2016 $824,062.00
18 6/30/2016 $824,062.00
19 3/31/2016 $820,651.00
20 3/31/2015 $776,353.00
Financials: RestrictedInvestmentsCurrent
Date Value
1 9/30/2020 $991,000.00
2 6/30/2020 $1,042,000.00
3 3/31/2020 $1,085,000.00
4 12/31/2019 $1,008,000.00
5 9/30/2019 $1,018,000.00
6 6/30/2019 $796,958.00
7 3/31/2019 $831,000.00
8 12/31/2018 $135,291.00
9 9/30/2018 $1,062,239.00
10 6/30/2018 $1,119,490.00
11 3/31/2018 $1,235,405.00
12 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $20,007,000.00
2 6/30/2020 $22,927,000.00
3 3/31/2020 $23,768,000.00
4 12/31/2019 $23,180,000.00
5 9/30/2019 $23,610,000.00
6 6/30/2019 $17,970,387.00
7 3/31/2019 $21,191,000.00
8 12/31/2018 $18,694,300.00
9 9/30/2018 $22,075,937.00
10 6/30/2018 $23,418,334.00
11 3/31/2018 $20,695,981.00
12 12/31/2017 $19,137,023.00
13 9/30/2017 $19,851,437.00
14 6/30/2017 $19,429,736.00
15 3/31/2017 $18,461,347.00
16 12/31/2016 $20,452,393.00
17 9/30/2016 $17,007,516.00
18 6/30/2016 $25,674,678.00
19 3/31/2016 $28,821,825.00
20 12/31/2015 $30,437,175.00
21 9/30/2015 $27,465,835.00
22 6/30/2015 $23,671,875.00
23 3/31/2015 $24,407,915.00
24 12/31/2014 $25,263,539.00
25 9/30/2014 $23,815,092.00
26 6/30/2014 $21,996,785.00
27 3/31/2014 $21,923,988.00
28 12/31/2013 $21,506,870.00
29 9/30/2013 $21,051,973.00
30 6/30/2013 $20,595,863.00
31 3/31/2013 $21,191,237.00
32 12/31/2012 $20,798,582.00
33 9/30/2012 $20,165,822.00
34 6/30/2012 $19,938,390.00
35 3/31/2012 $20,132,948.00
36 12/31/2011 $20,122,324.00
37 3/31/2011 $19,394,295.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $72,576,000.00
2 3/31/2020 $236,785,000.00
3 12/31/2019 $171,181,000.00
4 9/30/2019 $97,881,000.00
5 6/30/2019 $55,704,535.00
6 3/31/2019 $215,502,000.00
7 12/31/2018 $148,173,000.00
8 9/30/2018 $92,687,000.00
9 6/30/2018 $60,867,469.00
Financials: Revenues
Date Value
1 9/30/2020 $35,604,000.00
2 6/30/2020 $36,970,000.00
3 3/31/2020 $236,785,000.00
4 12/31/2019 $73,300,000.00
5 9/30/2019 $97,881,000.00
6 6/30/2019 $55,704,535.00
7 3/31/2019 $67,329,000.00
8 12/31/2018 $63,623,000.00
9 9/30/2018 $92,687,000.00
10 6/30/2018 $60,867,469.00
11 3/31/2018 $53,460,000.00
12 12/31/2017 $141,060,109.00
13 9/30/2017 $48,861,490.00
14 6/30/2017 $47,697,373.00
15 3/31/2017 $148,471,659.00
16 12/31/2016 $104,785,413.00
17 9/30/2016 $69,016,243.00
18 6/30/2016 $30,493,253.00
19 3/31/2016 $34,581,000.00
20 12/31/2015 $113,631,022.00
21 9/30/2015 $44,653,929.00
22 6/30/2015 $22,358,520.00
23 3/31/2015 $112,181,158.00
24 12/31/2014 $87,296,249.00
25 9/30/2014 $34,625,000.00
26 6/30/2014 $21,778,537.00
27 3/31/2014 $25,467,000.00
28 12/31/2013 $75,304,746.00
29 9/30/2013 $24,190,000.00
30 6/30/2013 $21,280,054.00
31 3/31/2013 $103,064,239.00
32 12/31/2012 $72,353,493.00
33 9/30/2012 $45,650,225.00
34 6/30/2012 $24,488,165.00
35 3/31/2012 $89,382,131.00
36 12/31/2011 $67,672,460.00
37 9/30/2011 $42,022,415.00
38 6/30/2011 $16,561,497.00
39 3/31/2011 $83,361,932.00
40 12/31/2010 $22,313,690.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $66,388.00
2 3/31/2019 $152,075.00
3 3/31/2018 $140,193.00
4 3/31/2017 $101,000.00
5 3/31/2016 $617,000.00
6 3/31/2015 $732,000.00
7 3/31/2014 $326,000.00
8 3/31/2013 $209,000,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $11,250.00
2 3/31/2019 $7,500.00
3 3/31/2018 $9,182.00
4 3/31/2017 $10,000.00
5 12/31/2016 $10,000.00
6 9/30/2016 $10,000.00
7 3/31/2016 $40,000.00
8 3/31/2015 $46,000.00
9 3/31/2014 $91,500.00
10 3/31/2013 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.61
2 3/31/2019 $9.91
3 3/31/2018 $10.03
4 3/31/2017 $10.08
5 3/31/2016 $8.74
6 3/31/2015 $8.68
7 3/31/2014 $8.53
8 3/31/2013 $8.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $30,000.00
5 3/31/2016 $6,000.00
6 3/31/2015 $6,000.00
7 12/31/2014 $32,000.00
8 9/30/2014 $17,500.00
9 6/30/2014 $12,000.00
10 3/31/2014 $2,500.00
11 3/31/2012 $-14,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 $10,000.00
17 9/30/2013 $10,000.00
18 6/30/2013 --
19 3/31/2013 $12,500.00
20 12/31/2012 $10,000.00
21 9/30/2012 $2,500.00
22 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 $-32,000.00
7 3/31/2014 $-116,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $66,388.00
2 3/31/2019 $152,075.00
3 3/31/2018 $140,193.00
4 3/31/2017 $101,000.00
5 3/31/2016 $617,000.00
6 3/31/2015 $732,000.00
7 3/31/2014 $342,000.00
8 3/31/2013 $219,000,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $11,250.00
2 3/31/2019 $7,500.00
3 3/31/2018 $13,773.00
4 3/31/2017 $10,000.00
5 12/31/2016 $10,000.00
6 9/30/2016 $10,000.00
7 6/30/2016 $40,000.00
8 3/31/2016 $40,000.00
9 3/31/2015 $46,000.00
10 3/31/2014 $101,500.00
11 3/31/2013 $212,500.00
12 3/31/2012 $200,000.00
13 3/31/2011 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.61
2 3/31/2019 $9.91
3 3/31/2018 $6.69
4 3/31/2017 $10.08
5 3/31/2016 $8.74
6 3/31/2015 $8.68
7 3/31/2014 $8.73
8 3/31/2013 $8.60
9 3/31/2012 $8.59
10 3/31/2011 $8.59
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 $10.56
3 3/31/2018 $10.56
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 $8.61
7 3/31/2014 $10.15
8 3/31/2012 $8.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $8.29
5 3/31/2016 $8.29
6 3/31/2015 $8.29
7 3/31/2014 $10.15
8 3/31/2012 $8.80
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2014 $10.56
7 3/31/2013 $8.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 $8.96
7 3/31/2014 $8.58
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $201,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $439,000.00
4 12/31/2019 $318,000.00
5 9/30/2019 $255,000.00
6 6/30/2019 $274,156.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 3/31/2020 $-840,000.00
2 9/30/2019 $-840,000.00
3 6/30/2019 $-840,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $19,678,000.00
2 6/30/2020 $23,501,000.00
3 3/31/2020 $24,006,000.00
4 12/31/2019 $22,388,000.00
5 9/30/2019 $26,315,000.00
6 6/30/2019 $19,941,880.00
7 3/31/2019 $24,359,000.00
8 12/31/2018 $23,275,584.00
9 9/30/2018 $26,704,245.00
10 6/30/2018 $27,977,053.00
11 3/31/2018 $25,117,851.00
12 12/31/2017 $23,928,735.00
13 9/30/2017 $24,152,920.00
14 6/30/2017 $23,949,558.00
15 3/31/2017 $22,965,532.00
16 12/31/2016 $25,357,249.00
17 9/30/2016 $21,828,279.00
18 6/30/2016 $31,281,783.00
19 3/31/2016 $34,230,608.00
20 12/31/2015 $35,934,141.00
21 9/30/2015 $32,298,628.00
22 6/30/2015 $28,778,033.00
23 3/31/2015 $29,795,223.00
24 12/31/2014 $31,050,297.00
25 9/30/2014 $29,064,497.00
26 6/30/2014 $27,339,526.00
27 3/31/2014 $27,360,057.00
28 12/31/2013 $27,182,094.00
29 9/30/2013 $27,997,404.00
30 6/30/2013 $27,534,502.00
31 3/31/2013 $28,124,219.00
32 12/31/2012 $27,725,564.00
33 9/30/2012 $27,086,804.00
34 6/30/2012 $26,858,372.00
35 3/31/2012 $27,052,930.00
36 12/31/2011 $27,094,462.00
37 9/30/2011 $26,515,734.00
38 6/30/2011 $25,923,011.00
39 3/31/2011 $26,240,614.00
40 12/31/2010 $25,544,361.00
41 3/31/2010 $24,900,640.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $20,670,000.00
2 6/30/2020 $24,501,000.00
3 3/31/2020 $25,011,000.00
4 12/31/2019 $23,401,000.00
5 9/30/2019 $27,347,000.00
6 6/30/2019 $20,987,807.00
7 3/31/2019 $23,358,000.00
8 12/31/2018 $22,318,000.00
9 9/30/2018 $25,766,000.00
10 6/30/2018 $27,073,179.00
11 3/31/2018 $24,243,000.00
12 12/31/2017 $23,146,036.00
13 9/30/2017 $23,372,503.00
14 6/30/2017 $23,163,814.00
15 3/31/2017 $22,162,394.00
16 12/31/2016 $22,078,665.00
17 9/30/2016 $20,556,712.00
18 6/30/2016 $27,373,119.00
19 3/31/2016 $35,271,530.00
20 12/31/2015 $37,111,001.00
21 9/30/2015 $32,298,628.00
22 6/30/2015 $28,778,033.00
23 3/31/2015 $29,795,223.00
24 12/31/2014 $31,050,297.00
25 3/31/2014 $27,360,057.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 3/31/2019 $1,682.00
3 3/31/2018 $818.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $17,500.00
16 12/31/2014 $15,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $2,500.00
20 12/31/2013 $2,500.00
21 6/30/2013 --
22 3/31/2012 $-15,000.00
23 6/30/2011 $15,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $9,766.00
2 9/30/2018 $675.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $2,817,000.00
2 12/31/2019 $2,157,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $126,317.00
5 3/31/2019 $745,000.00
6 12/31/2018 $671,000.00
7 9/30/2018 $23,000.00
8 3/31/2017 $7,917,009.00
9 12/31/2016 $7,917,009.00
10 9/30/2016 $7,917,010.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $150,658.00
2 12/31/2019 $110,146.00
3 9/30/2019 $5,883.00
4 6/30/2019 $17,424.00
5 3/31/2019 $22,652.00
6 12/31/2018 $20,958.00
7 6/30/2014 $12,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,157,200.00
3 9/30/2019 $101,039.00
4 6/30/2019 $126,317.00
5 3/31/2019 $743,747.00
6 12/31/2018 $693,136.00
7 3/31/2014 $1,078,216.00
8 12/31/2013 $1,078,217.00
9 3/31/2011 $-391.00
10 12/31/2010 $-391.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $140,892.00
2 6/30/2020 $140,892.00
3 3/31/2020 $140,892.00
4 12/31/2019 $110,146.00
5 3/31/2019 $140,892.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $2,617,000.00
2 6/30/2020 $2,617,000.00
3 3/31/2020 $2,617,000.00
4 12/31/2019 $2,157,000.00
5 3/31/2019 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $291,000.00
2 6/30/2020 $75,000.00
3 3/31/2020 $342,000.00
4 12/31/2019 $304,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $135,613.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $485,000.00
3 12/31/2019 $588,308.00
4 9/30/2019 $614,720.00
5 6/30/2019 $755,907.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $2,882,000.00
2 6/30/2020 $2,882,000.00
3 3/31/2020 $2,798,000.00
4 12/31/2019 $2,973,000.00
5 9/30/2019 $3,029,000.00
6 6/30/2019 $2,256,868.00
7 3/31/2019 $3,060,000.00
8 12/31/2018 $3,058,000.00
9 9/30/2018 $3,066,000.00
10 6/30/2018 $3,074,547.00
11 3/31/2018 $2,047,685.00
12 12/31/2017 $2,047,547.00
13 9/30/2017 $2,047,305.00
14 6/30/2017 $2,047,623.00
15 3/31/2017 $2,125,224.00
16 12/31/2016 $2,152,301.00
17 9/30/2016 $2,207,658.00
18 6/30/2016 $2,372,527.00
19 3/31/2016 $2,396,824.00
20 12/31/2015 $2,396,645.00
21 9/30/2015 $2,396,460.00
22 6/30/2015 $2,372,527.00
23 3/31/2015 $2,379,928.00
24 12/31/2014 $2,373,500.00
25 9/30/2014 $2,375,398.00
26 6/30/2014 $2,379,576.00
27 3/31/2014 $2,433,058.00
28 12/31/2013 $2,458,040.00
29 9/30/2013 $2,485,246.00
30 6/30/2013 $2,470,054.00
31 3/31/2013 $2,454,368.00
32 12/31/2012 $2,447,349.00
33 9/30/2012 $2,454,162.00
34 6/30/2012 $2,458,225.00
35 3/31/2012 $2,451,209.00
36 12/31/2011 $2,446,286.00
37 9/30/2011 $2,446,286.00
38 6/30/2011 $2,454,033.00
39 3/31/2011 $2,464,354.00
40 12/31/2010 $2,468,496.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $2,882,000.00
2 6/30/2020 $2,882,000.00
3 3/31/2020 $2,791,000.00
4 12/31/2019 $2,973,000.00
5 9/30/2019 $2,641,000.00
6 6/30/2019 $2,252,698.00
7 3/31/2019 $3,052,000.00
8 12/31/2018 $3,058,000.00
9 9/30/2018 $3,066,000.00
10 6/30/2018 $3,065,411.00
11 3/31/2018 $2,042,806.00
12 12/31/2017 $2,042,789.00
13 9/30/2017 $2,042,789.00
14 6/30/2017 $2,042,789.00
15 3/31/2017 $2,125,224.00
16 12/31/2016 $2,042,789.00
17 9/30/2016 $2,207,658.00
18 6/30/2016 $2,372,527.00
19 3/31/2016 $2,372,527.00
20 12/31/2015 $2,372,527.00
21 9/30/2015 $2,372,527.00
22 6/30/2015 $2,372,527.00
23 3/31/2015 $2,359,610.00
24 12/31/2014 $2,355,901.00
25 9/30/2014 $2,355,028.00
26 6/30/2014 $2,355,028.00
27 3/31/2014 $2,414,184.00
28 12/31/2013 $2,433,544.00
29 9/30/2013 $2,446,286.00
30 6/30/2013 $2,446,286.00
31 3/31/2013 $2,446,286.00
32 12/31/2012 $2,446,286.00
33 9/30/2012 $2,446,286.00
34 6/30/2012 $2,446,286.00
35 3/31/2012 $2,443,786.00
36 12/31/2011 $2,442,959.00
37 9/30/2011 $2,441,286.00
38 6/30/2011 $2,436,231.00
39 3/31/2011 $2,431,297.00
40 12/31/2010 $2,431,286.00
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