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

Business Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623

Mailing Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623
Phone Number: 218-634-3500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $12,485,000.00
2 12/31/2019 $14,606,000.00
3 9/30/2019 $10,953,000.00
4 6/30/2019 $9,809,000.00
5 3/31/2019 $10,519,000.00
6 12/31/2018 $8,884,000.00
7 9/30/2018 $7,257,000.00
8 6/30/2018 $7,949,000.00
9 3/31/2018 $4,886,000.00
10 12/31/2017 $3,630,000.00
11 9/30/2017 $5,821,000.00
12 6/30/2017 $3,153,000.00
13 3/31/2017 $4,785,000.00
14 12/31/2016 $3,389,000.00
15 9/30/2016 $4,730,000.00
16 6/30/2016 $4,961,000.00
17 3/31/2016 $3,040,000.00
18 12/31/2015 $2,066,000.00
19 9/30/2015 $2,633,000.00
20 6/30/2015 $1,325,000.00
21 3/31/2015 $2,288,000.00
22 12/31/2014 $2,654,000.00
23 9/30/2014 $3,059,000.00
24 6/30/2014 $1,731,000.00
25 3/31/2014 $2,660,000.00
26 12/31/2013 $1,429,000.00
27 9/30/2013 $2,086,847.00
28 6/30/2013 $1,634,788.00
29 3/31/2013 $164,352.00
30 12/31/2012 $1,994,000.00
31 9/30/2012 $2,004,814.00
32 6/30/2012 $3,835,756.00
33 3/31/2012 $3,281,705.00
34 12/31/2011 $3,150,677.00
35 12/31/2010 $4,864,217.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $82,379,000.00
2 12/31/2019 $72,129,000.00
3 9/30/2019 $70,700,000.00
4 6/30/2019 $76,274,000.00
5 3/31/2019 $67,410,000.00
6 12/31/2018 $64,842,000.00
7 9/30/2018 $67,647,000.00
8 6/30/2018 $56,115,000.00
9 3/31/2018 $54,801,000.00
10 12/31/2017 $58,788,000.00
11 9/30/2017 $62,174,000.00
12 6/30/2017 $55,513,000.00
13 3/31/2017 $46,697,000.00
14 12/31/2016 $45,895,000.00
15 9/30/2016 $47,477,000.00
16 6/30/2016 $35,562,000.00
17 3/31/2016 $22,481,000.00
18 12/31/2015 $21,932,000.00
19 9/30/2015 $21,645,000.00
20 6/30/2015 $18,880,000.00
21 3/31/2015 $17,371,000.00
22 12/31/2014 $17,297,000.00
23 9/30/2014 $14,570,000.00
24 6/30/2014 $7,794,000.00
25 3/31/2014 $10,907,000.00
26 12/31/2013 $12,513,000.00
27 9/30/2013 $9,515,096.00
28 6/30/2013 $6,427,506.00
29 12/31/2012 $5,432,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $15,223,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,453,000.00
6 12/31/2018 $5,022,000.00
7 9/30/2018 $318,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $3,656,000.00
12 12/31/2016 $2,398,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 $481,000.00
17 12/31/2014 $4,253,000.00
18 12/31/2013 $20,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,378,000.00
2 12/31/2019 $2,362,000.00
3 9/30/2019 $3,368,000.00
4 6/30/2019 $2,423,000.00
5 3/31/2019 $3,074,000.00
6 12/31/2018 $1,707,000.00
7 9/30/2018 $2,818,000.00
8 6/30/2018 $1,863,000.00
9 3/31/2018 $2,612,000.00
10 12/31/2017 $1,571,000.00
11 9/30/2017 $2,741,000.00
12 6/30/2017 $1,565,000.00
13 3/31/2017 $2,087,000.00
14 12/31/2016 $927,000.00
15 9/30/2016 $2,016,000.00
16 6/30/2016 $770,000.00
17 3/31/2016 $1,727,000.00
18 12/31/2015 $617,000.00
19 9/30/2015 $2,221,000.00
20 6/30/2015 $1,170,000.00
21 3/31/2015 $1,897,000.00
22 12/31/2014 $567,000.00
23 9/30/2014 $3,888,000.00
24 6/30/2014 $1,133,000.00
25 3/31/2014 $1,013,000.00
26 12/31/2013 $327,000.00
27 9/30/2013 $1,338,215.00
28 6/30/2013 $1,039,393.00
29 12/31/2012 $927,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $6,285,000.00
2 12/31/2019 $5,084,000.00
3 9/30/2019 $5,527,000.00
4 6/30/2019 $6,265,000.00
5 3/31/2019 $5,440,000.00
6 12/31/2018 $8,456,000.00
7 9/30/2018 $7,455,000.00
8 6/30/2018 $8,219,000.00
9 3/31/2018 $11,361,000.00
10 12/31/2017 $12,164,000.00
11 9/30/2017 $11,741,000.00
12 6/30/2017 $11,255,000.00
13 3/31/2017 $10,331,000.00
14 12/31/2016 $11,956,000.00
15 9/30/2016 $11,769,000.00
16 6/30/2016 $8,110,000.00
17 3/31/2016 $4,632,000.00
18 12/31/2015 $606,000.00
19 12/31/2014 $702,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,922,000.00
2 12/31/2019 $12,770,000.00
3 9/30/2019 $11,620,000.00
4 6/30/2019 $10,552,000.00
5 3/31/2019 $9,482,000.00
6 12/31/2018 $8,401,000.00
7 9/30/2018 $7,647,000.00
8 6/30/2018 $7,039,000.00
9 3/31/2018 $6,658,000.00
10 12/31/2017 $6,589,000.00
11 9/30/2017 $6,274,000.00
12 6/30/2017 $5,970,000.00
13 3/31/2017 $5,704,000.00
14 12/31/2016 $5,387,000.00
15 9/30/2016 $5,135,000.00
16 6/30/2016 $4,894,000.00
17 3/31/2016 $4,667,000.00
18 12/31/2015 $4,450,000.00
19 9/30/2015 $4,257,000.00
20 6/30/2015 $4,143,000.00
21 3/31/2015 $3,962,000.00
22 12/31/2014 $3,794,000.00
23 9/30/2014 $3,633,000.00
24 6/30/2014 $3,480,000.00
25 3/31/2014 $3,334,000.00
26 12/31/2013 $3,197,000.00
27 9/30/2013 $3,062,900.00
28 6/30/2013 $2,928,928.00
29 12/31/2012 $2,663,000.00
30 12/31/2011 $426,089.00
31 12/31/2010 $445,847.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,689,000.00
2 12/31/2019 $-4,871,000.00
3 9/30/2019 $-6,037,000.00
4 6/30/2019 $-5,013,000.00
5 3/31/2019 $-2,199,000.00
6 12/31/2018 $-379,000.00
7 9/30/2018 $533,000.00
8 6/30/2018 $216,000.00
9 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $203,505,000.00
2 12/31/2019 $200,800,000.00
3 9/30/2019 $197,470,000.00
4 6/30/2019 $194,867,000.00
5 3/31/2019 $189,971,000.00
6 12/31/2018 $186,812,000.00
7 9/30/2018 $186,532,000.00
8 6/30/2018 $184,531,000.00
9 3/31/2018 $181,649,000.00
10 12/31/2017 $179,020,000.00
11 9/30/2017 $177,436,000.00
12 6/30/2017 $175,901,000.00
13 3/31/2017 $173,989,000.00
14 12/31/2016 $172,563,000.00
15 9/30/2016 $170,665,000.00
16 6/30/2016 $168,154,000.00
17 3/31/2016 $165,681,000.00
18 12/31/2015 $164,431,000.00
19 9/30/2015 $163,118,000.00
20 6/30/2015 $161,397,000.00
21 3/31/2015 $160,095,000.00
22 12/31/2014 $159,509,000.00
23 9/30/2014 $140,221,000.00
24 6/30/2014 $139,070,000.00
25 3/31/2014 $137,272,000.00
26 12/31/2013 $89,501,000.00
27 9/30/2013 $89,024,878.00
28 6/30/2013 $89,021,927.00
29 12/31/2012 $1,083,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,424,000.00
2 12/31/2019 $9,217,000.00
3 9/30/2019 $6,773,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $1,710,000.00
6 12/31/2018 $6,782,000.00
7 9/30/2018 $4,954,000.00
8 6/30/2018 $3,160,000.00
9 3/31/2018 $1,377,000.00
10 12/31/2017 $6,090,000.00
11 12/31/2016 $6,067,000.00
12 12/31/2015 $3,856,000.00
13 12/31/2014 $3,423,000.00
14 12/31/2013 $36,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $6,700,000.00
3 9/30/2018 $4,896,000.00
4 6/30/2018 $3,124,000.00
5 3/31/2018 $1,360,000.00
6 12/31/2017 $6,100,000.00
7 9/30/2017 $4,612,000.00
8 6/30/2017 $3,150,000.00
9 3/31/2017 $1,371,000.00
10 12/31/2016 $6,100,000.00
11 9/30/2016 $4,675,000.00
12 6/30/2016 $3,322,000.00
13 3/31/2016 $1,105,000.00
14 12/31/2015 $3,856,000.00
15 9/30/2015 $2,717,000.00
16 6/30/2015 $1,597,000.00
17 12/31/2014 $3,400,000.00
18 3/31/2014 $47,000.00
19 12/31/2013 $36,000.00
20 3/31/2013 $145,794.00
21 12/31/2011 $1,177,683.00
22 12/31/2010 $992,757.00
23 12/31/2009 $1,254,503.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $5,647,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $3,047,000.00
5 3/31/2019 $1,513,000.00
6 12/31/2018 $7,002,000.00
7 9/30/2018 $5,280,000.00
8 6/30/2018 $3,497,000.00
9 3/31/2018 $1,737,000.00
10 12/31/2017 $6,720,000.00
11 9/30/2017 $5,007,000.00
12 6/30/2017 $3,315,000.00
13 3/31/2017 $1,647,000.00
14 12/31/2016 $6,372,000.00
15 9/30/2016 $4,748,000.00
16 6/30/2016 $3,144,000.00
17 3/31/2016 $1,562,000.00
18 12/31/2015 $6,043,000.00
19 9/30/2015 $1,521,000.00
20 6/30/2015 $2,981,000.00
21 3/31/2015 $1,481,000.00
22 12/31/2014 $489,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $1,377,000.00
3 9/30/2019 $1,078,000.00
4 6/30/2019 $720,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $1,463,000.00
7 9/30/2018 $1,111,000.00
8 6/30/2018 $741,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $845,000.00
11 9/30/2017 $633,000.00
12 6/30/2017 $422,000.00
13 3/31/2017 $211,000.00
14 12/31/2016 $844,000.00
15 9/30/2016 $633,000.00
16 6/30/2016 $422,000.00
17 3/31/2016 $211,000.00
18 12/31/2015 $844,000.00
19 9/30/2015 $633,000.00
20 6/30/2015 $422,000.00
21 3/31/2015 $211,000.00
22 12/31/2014 $70,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $7,024,000.00
3 9/30/2019 $5,679,000.00
4 6/30/2019 $3,766,000.00
5 3/31/2019 $1,873,000.00
6 12/31/2018 $8,465,000.00
7 9/30/2018 $6,392,000.00
8 6/30/2018 $4,237,000.00
9 3/31/2018 $2,107,000.00
10 12/31/2017 $7,666,000.00
11 9/30/2017 $5,723,000.00
12 6/30/2017 $3,790,000.00
13 3/31/2017 $1,882,000.00
14 12/31/2016 $7,281,000.00
15 9/30/2016 $5,421,000.00
16 6/30/2016 $3,482,000.00
17 3/31/2016 $1,725,000.00
18 12/31/2015 $6,831,000.00
19 9/30/2015 $5,135,000.00
20 6/30/2015 $3,388,000.00
21 3/31/2015 $1,683,000.00
22 12/31/2014 $559,000.00
23 9/30/2014 --
24 12/31/2013 $217,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $40,200,000.00
3 9/30/2019 $31,800,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $31,700,000.00
7 9/30/2018 $23,700,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $7,900,000.00
10 12/31/2017 $26,700,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $13,200,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $21,400,000.00
15 9/30/2016 $15,800,000.00
16 6/30/2016 $5,700,000.00
17 3/31/2016 $4,400,000.00
18 12/31/2015 $6,200,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $12,500.00
29 3/31/2013 $13,000.00
30 12/31/2012 $50,000.00
31 9/30/2012 $37,500.00
32 6/30/2012 $12,500.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $4,500,000.00
15 9/30/2016 $4,500,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $4,500,000.00
18 12/31/2015 $4,500,000.00
19 9/30/2015 $4,600,000.00
20 6/30/2015 $4,600,000.00
21 3/31/2015 $4,600,000.00
22 12/31/2014 $4,700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $909,792.00
28 6/30/2013 $4,600,000.00
29 3/31/2013 $4,900,000.00
30 12/31/2012 $2,700,000.00
31 9/30/2012 $115,351.00
32 6/30/2012 $51,205.00
Financials: Assets
Date Value
1 3/31/2020 $482,232,000.00
2 12/31/2019 $456,789,000.00
3 9/30/2019 $456,775,000.00
4 6/30/2019 $446,906,000.00
5 3/31/2019 $434,390,000.00
6 12/31/2018 $430,604,000.00
7 9/30/2018 $439,443,000.00
8 6/30/2018 $424,177,000.00
9 3/31/2018 $418,019,000.00
10 12/31/2017 $412,138,000.00
11 9/30/2017 $370,469,000.00
12 6/30/2017 $359,219,000.00
13 3/31/2017 $357,138,000.00
14 12/31/2016 $322,864,000.00
15 9/30/2016 $319,379,000.00
16 6/30/2016 $307,999,000.00
17 3/31/2016 $291,588,000.00
18 12/31/2015 $285,265,000.00
19 9/30/2015 $283,276,000.00
20 6/30/2015 $270,121,000.00
21 3/31/2015 $265,985,000.00
22 12/31/2014 $259,558,000.00
23 9/30/2014 $107,637,000.00
24 6/30/2014 $95,423,000.00
25 3/31/2014 $96,652,000.00
26 12/31/2013 $44,500,000.00
27 9/30/2013 $43,285,828.00
28 6/30/2013 $41,658,023.00
29 3/31/2013 $35,356,386.00
30 12/31/2012 $13,748,000.00
31 9/30/2012 $43,211,746.00
32 6/30/2012 $47,294,679.00
33 3/31/2012 $54,574,918.00
34 12/31/2011 $62,379,755.00
35 12/31/2010 $44,766,650.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $158,662,000.00
2 12/31/2019 $187,695,000.00
3 9/30/2019 $182,386,000.00
4 6/30/2019 $168,912,000.00
5 3/31/2019 $151,832,000.00
6 12/31/2018 $152,877,000.00
7 9/30/2018 $156,793,000.00
8 6/30/2018 $152,367,000.00
9 3/31/2018 $143,394,000.00
10 12/31/2017 $131,605,000.00
11 9/30/2017 $125,582,000.00
12 6/30/2017 $112,856,000.00
13 3/31/2017 $106,981,000.00
14 12/31/2016 $103,007,000.00
15 9/30/2016 $95,475,000.00
16 6/30/2016 $79,824,000.00
17 3/31/2016 $116,552,000.00
18 12/31/2015 $192,583,000.00
19 9/30/2015 $197,522,000.00
20 6/30/2015 $208,948,000.00
21 3/31/2015 $202,993,000.00
22 12/31/2014 $194,991,000.00
23 9/30/2014 $57,565,000.00
24 6/30/2014 $67,160,000.00
25 3/31/2014 $67,936,000.00
26 12/31/2013 $27,716,000.00
27 9/30/2013 $26,094,759.00
28 6/30/2013 $24,118,984.00
29 3/31/2013 $31,926,746.00
30 12/31/2012 $8,566,000.00
31 9/30/2012 $38,583,132.00
32 6/30/2012 $42,929,685.00
33 3/31/2012 $50,190,652.00
34 12/31/2011 $58,026,381.00
35 12/31/2010 $40,625,130.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $723,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $521,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $233,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $485,000.00
11 9/30/2017 $354,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $247,000.00
15 9/30/2016 $102,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $85,000.00
18 12/31/2015 $439,000.00
19 9/30/2015 $109,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $105,000.00
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 12/31/2011 $21,405.00
26 9/30/2011 $59,016.00
27 6/30/2011 $38,386.00
28 3/31/2011 $38,386.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $20,414,000.00
2 12/31/2019 $62,332,000.00
3 9/30/2019 $59,673,000.00
4 6/30/2019 $40,589,000.00
5 3/31/2019 $38,233,000.00
6 12/31/2018 $43,008,000.00
7 9/30/2018 $44,136,000.00
8 6/30/2018 $54,994,000.00
9 3/31/2018 $51,970,000.00
10 12/31/2017 $31,144,000.00
11 9/30/2017 $18,031,000.00
12 6/30/2017 $8,369,000.00
13 3/31/2017 $10,826,000.00
14 12/31/2016 $27,365,000.00
15 9/30/2016 $16,155,000.00
16 6/30/2016 $15,014,000.00
17 3/31/2016 $77,747,000.00
18 12/31/2015 $154,684,000.00
19 9/30/2015 $150,913,000.00
20 6/30/2015 $166,731,000.00
21 3/31/2015 $165,563,000.00
22 12/31/2014 $169,037,000.00
23 9/30/2014 $35,050,000.00
24 6/30/2014 $52,961,000.00
25 3/31/2014 $51,373,000.00
26 12/31/2013 $11,105,000.00
27 9/30/2013 $10,930,000.00
28 6/30/2013 $12,594,927.00
29 3/31/2013 $41,000.00
30 12/31/2012 $11,000.00
31 9/30/2012 $148,331.00
32 6/30/2012 $119,620.00
33 3/31/2012 $49,473,732.00
34 12/31/2011 --
35 9/30/2011 $69,600,199.00
36 6/30/2011 $37,126,006.00
37 3/31/2011 $51,349,021.00
38 12/31/2010 $38,155,251.00
39 12/31/2009 $29,858,465.00
40 12/31/2008 $11,760,920.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $25,416,000.00
2 12/31/2019 $67,361,000.00
3 9/30/2019 $64,698,000.00
4 6/30/2019 $45,607,000.00
5 3/31/2019 $43,241,000.00
6 12/31/2018 $48,029,000.00
7 9/30/2018 $49,150,000.00
8 6/30/2018 $60,001,000.00
9 3/31/2018 $56,972,000.00
10 12/31/2017 $36,150,000.00
11 9/30/2017 $23,035,000.00
12 6/30/2017 $13,371,000.00
13 3/31/2017 $15,827,000.00
14 12/31/2016 $32,367,000.00
15 9/30/2016 $21,156,000.00
16 6/30/2016 $20,015,000.00
17 12/31/2015 $154,684,000.00
18 12/31/2014 $169,037,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-41,945,000.00
2 12/31/2019 $19,332,000.00
3 9/30/2019 $16,669,000.00
4 6/30/2019 $-2,422,000.00
5 3/31/2019 $-4,788,000.00
6 12/31/2018 $11,879,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $23,851,000.00
9 3/31/2018 $20,822,000.00
10 12/31/2017 $3,783,000.00
11 9/30/2017 $-9,332,000.00
12 6/30/2017 $-18,996,000.00
13 3/31/2017 $-16,540,000.00
14 12/31/2016 $-122,317,000.00
15 9/30/2016 $-133,528,000.00
16 12/31/2015 $-14,353,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 12/31/2013 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-13,829,000.00
2 12/31/2019 $1,602,000.00
3 9/30/2019 $5,271,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $-1,371,000.00
6 12/31/2018 $15,115,000.00
7 9/30/2018 $10,597,000.00
8 6/30/2018 $2,993,000.00
9 3/31/2018 $2,250,000.00
10 12/31/2017 $-1,076,000.00
11 9/30/2017 $8,553,000.00
12 6/30/2017 $3,833,000.00
13 12/31/2016 $3,934,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $14,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $496,000.00
4 12/31/2018 $711,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2019 $114,150,000.00
2 12/31/2018 $112,463,000.00
3 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $21,804,000.00
2 12/31/2019 $63,154,000.00
3 9/30/2019 $45,359,000.00
4 6/30/2019 $30,357,000.00
5 3/31/2019 $14,725,000.00
6 12/31/2018 $73,024,000.00
7 9/30/2018 $52,891,000.00
8 6/30/2018 $16,593,000.00
9 3/31/2018 $20,693,000.00
10 12/31/2017 $79,032,000.00
11 9/30/2017 $58,586,000.00
12 6/30/2017 $37,508,000.00
13 3/31/2017 $16,386,000.00
14 12/31/2016 $48,780,000.00
15 9/30/2016 $31,874,000.00
16 6/30/2016 $11,795,000.00
17 3/31/2016 $3,410,000.00
18 12/31/2015 $12,692,000.00
19 9/30/2015 $9,152,000.00
20 6/30/2015 $3,141,000.00
21 3/31/2015 $2,751,000.00
22 12/31/2014 $11,473,000.00
23 9/30/2014 $7,800,000.00
24 6/30/2014 $2,117,000.00
25 3/31/2014 $2,622,000.00
26 12/31/2013 $9,974,000.00
27 9/30/2013 $7,290,000.00
28 6/30/2013 $2,098,540.00
29 3/31/2013 $2,408,000.00
30 12/31/2012 $9,167,000.00
31 9/30/2012 $6,292,377.00
32 6/30/2012 $2,118,922.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $57,616,000.00
2 12/31/2019 $52,637,000.00
3 9/30/2019 $137,559,000.00
4 6/30/2019 $45,065,000.00
5 3/31/2019 $48,485,000.00
6 12/31/2018 $45,677,000.00
7 9/30/2018 $120,540,000.00
8 6/30/2018 $40,005,000.00
9 3/31/2018 $39,946,000.00
10 12/31/2017 $148,513,000.00
11 9/30/2017 $108,606,000.00
12 6/30/2017 $69,773,000.00
13 3/31/2017 $32,003,000.00
14 12/31/2016 $108,543,000.00
15 9/30/2016 $71,636,000.00
16 6/30/2016 $26,143,000.00
17 3/31/2016 $14,889,000.00
18 12/31/2015 $43,622,000.00
19 9/30/2015 $31,855,000.00
20 6/30/2015 $20,334,000.00
21 3/31/2015 $9,232,000.00
22 12/31/2014 $35,964,000.00
23 9/30/2014 $25,699,000.00
24 6/30/2014 $9,107,000.00
25 3/31/2014 $7,404,000.00
26 12/31/2013 $29,184,000.00
27 9/30/2013 $22,112,000.00
28 6/30/2013 $15,085,562.00
29 3/31/2013 $5,159,000.00
30 12/31/2012 $25,472,318.00
31 9/30/2012 $14,075,231.00
32 6/30/2012 $4,600,369.00
33 3/31/2012 $7,045,935.00
34 12/31/2011 $51,361,990.00
35 9/30/2011 $42,856,858.00
36 6/30/2011 $13,145,945.00
37 3/31/2011 $16,499,921.00
38 12/31/2010 $46,082,598.00
39 12/31/2009 $48,683,608.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $-8,000.00
2 1/31/2020 $8,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 1/31/2019 $2,000.00
7 12/31/2018 $2,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,985,000.00
2 12/31/2018 $7,985,000.00
3 12/31/2017 $13,175,000.00
4 12/31/2016 $11,717,000.00
5 12/31/2015 $7,264,000.00
6 12/31/2014 $4,818,000.00
7 12/31/2013 $20,000.00
8 12/31/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,197,000.00
2 12/31/2018 $9,736,000.00
3 12/31/2017 $13,865,000.00
4 12/31/2016 $13,038,000.00
5 12/31/2015 $7,875,000.00
6 12/31/2014 $5,091,000.00
7 12/31/2013 $20,000.00
8 12/31/2012 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,212,000.00
2 12/31/2018 $1,751,000.00
3 12/31/2017 $690,000.00
4 12/31/2016 $1,321,000.00
5 12/31/2015 $611,000.00
6 12/31/2014 $273,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,274,000.00
2 12/31/2018 $-4,630,000.00
3 12/31/2017 $4,065,000.00
4 12/31/2016 $-8,387,000.00
5 12/31/2015 $-1,468,000.00
6 12/31/2014 $2,113,000.00
7 12/31/2013 $635,000.00
8 12/31/2012 $-1,486,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-214,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $57,906,000.00
2 12/31/2019 $38,326,000.00
3 12/31/2018 $27,964,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-19,243,000.00
2 12/31/2019 $-9,134,000.00
3 9/30/2019 $-6,433,000.00
4 6/30/2019 $-2,705,000.00
5 3/31/2019 $-165,000.00
6 12/31/2018 $-5,180,000.00
7 9/30/2018 $-2,581,000.00
8 6/30/2018 $-987,000.00
9 3/31/2018 $-496,000.00
10 12/31/2017 $3,560,000.00
11 9/30/2017 $-4,602,000.00
12 6/30/2017 $-1,706,000.00
13 3/31/2017 $-735,000.00
14 12/31/2016 $-8,911,000.00
15 9/30/2016 $-1,084,000.00
16 6/30/2016 $-435,000.00
17 3/31/2016 $-81,000.00
18 12/31/2015 $-1,877,000.00
19 9/30/2015 $55,000.00
20 6/30/2015 $413,000.00
21 3/31/2015 $294,000.00
22 12/31/2014 $-14,459,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,301,000.00
2 12/31/2018 $-5,400,000.00
3 12/31/2017 $3,509,000.00
4 12/31/2016 $-9,045,000.00
5 12/31/2015 $-1,877,000.00
6 12/31/2014 $2,267,000.00
7 12/31/2013 $414,000.00
8 12/31/2012 $-1,522,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,050,000.00
2 12/31/2018 $8,577,000.00
3 12/31/2017 $6,076,000.00
4 12/31/2016 $8,890,000.00
5 12/31/2015 $10,745,000.00
6 12/31/2014 $13,442,000.00
7 12/31/2013 $1,120,000.00
8 12/31/2012 $288,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $451,000.00
3 6/30/2019 $558,000.00
4 3/31/2019 $624,000.00
5 12/31/2018 $711,000.00
6 9/30/2018 $735,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $10,100,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $32,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,027,000.00
2 12/31/2018 $-556,000.00
3 12/31/2017 $-556,000.00
4 12/31/2016 $-658,000.00
5 12/31/2015 $-409,000.00
6 12/31/2014 $154,000.00
7 12/31/2013 $-221,000.00
8 12/31/2012 $-35,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $14,923,000.00
2 12/31/2018 $9,393,000.00
3 12/31/2017 $6,355,000.00
4 12/31/2016 $6,302,000.00
5 12/31/2015 $504,000.00
6 12/31/2014 --
7 12/31/2012 $3,868,769.00
8 12/31/2011 $4,095,269.00
9 12/31/2010 $4,452,360.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $45,808,000.00
2 12/31/2018 $38,806,000.00
3 12/31/2017 $29,069,000.00
4 12/31/2016 $35,392,000.00
5 12/31/2015 $28,203,000.00
6 12/31/2014 $29,023,000.00
7 12/31/2013 $17,987,000.00
8 12/31/2012 $97,487,995.00
9 12/31/2011 $86,545,275.00
10 12/31/2010 $65,657,693.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 --
2 12/31/2018 $3,019,000.00
3 12/31/2017 $5,617,000.00
4 12/31/2016 $10,921,000.00
5 12/31/2015 $12,243,000.00
6 12/31/2014 $12,677,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $4,720,000.00
2 12/31/2018 $1,228,000.00
3 12/31/2017 $857,000.00
4 12/31/2016 $1,255,000.00
5 12/31/2015 $1,271,000.00
6 12/31/2014 $618,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $38,326,000.00
2 9/30/2019 $36,002,000.00
3 12/31/2018 $27,964,000.00
4 12/31/2017 $22,667,000.00
5 12/31/2016 $26,227,000.00
6 12/31/2015 $17,316,000.00
7 12/31/2014 $15,439,000.00
8 12/31/2013 --
9 12/31/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2019 $100,000.00
2 12/31/2011 --
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $31,957,000.00
2 3/31/2019 $28,542,000.00
3 12/31/2018 $27,964,000.00
4 9/30/2018 $25,082,000.00
5 6/30/2018 $23,590,000.00
6 3/31/2018 $23,163,000.00
7 12/31/2017 $22,667,000.00
8 9/30/2017 $30,829,000.00
9 6/30/2017 $27,933,000.00
10 3/31/2017 $26,962,000.00
11 12/31/2016 $26,227,000.00
12 9/30/2016 $18,400,000.00
13 6/30/2016 $17,751,000.00
14 3/31/2016 $17,397,000.00
15 12/31/2015 $17,316,000.00
16 9/30/2015 $7,118,000.00
17 6/30/2015 $7,027,000.00
18 3/31/2015 $7,369,000.00
19 12/31/2014 $15,439,000.00
20 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,767,000.00
2 12/31/2018 $5,604,000.00
3 12/31/2017 $3,029,000.00
4 12/31/2016 $5,095,000.00
5 12/31/2015 $7,938,000.00
6 12/31/2014 $11,798,000.00
7 12/31/2013 $16,409,000.00
8 12/31/2012 $72,756,414.00
9 12/31/2011 $63,969,813.00
10 12/31/2010 $46,071,206.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,459,000.00
2 12/31/2018 $4,682,000.00
3 12/31/2017 $3,030,000.00
4 12/31/2016 $1,680,000.00
5 12/31/2015 $1,149,000.00
6 12/31/2014 $1,292,000.00
7 12/31/2013 $418,000.00
8 12/31/2012 $46,506.00
9 12/31/2011 $448,140.00
10 12/31/2010 $25,955.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,750,000.00
2 12/31/2018 --
3 12/31/2012 $3,028,904.00
4 12/31/2011 $2,754,981.00
5 12/31/2010 $2,310,405.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $8,586,000.00
2 12/31/2018 $7,748,000.00
3 12/31/2017 $5,254,000.00
4 12/31/2016 $3,002,000.00
5 12/31/2015 $2,153,000.00
6 12/31/2014 $2,149,000.00
7 12/31/2013 $1,160,000.00
8 12/31/2012 $383,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 12/31/2019 $7,603,000.00
2 12/31/2018 $7,132,000.00
3 12/31/2017 $4,927,000.00
4 12/31/2016 $7,137,000.00
5 12/31/2015 $2,945,000.00
6 12/31/2014 $1,107,000.00
7 12/31/2013 $358,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $2,265,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $300,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $326,000.00
7 9/30/2017 $300,000.00
8 6/30/2017 $300,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 $275,000.00
11 9/30/2016 $200,000.00
12 6/30/2016 $100,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $142,000.00
15 9/30/2015 $100,000.00
16 6/30/2015 $100,000.00
17 3/31/2015 $100,000.00
18 12/31/2014 $142,000.00
19 12/31/2013 $16,867,000.00
20 12/31/2012 $97,487,995.00
21 12/31/2011 $86,545,275.00
22 12/31/2010 $65,657,693.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2019 $100,000.00
2 12/31/2018 $100,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $353,000.00
5 12/31/2015 --
6 12/31/2014 $467,000.00
7 12/31/2013 $526,000.00
8 12/31/2012 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,008,000.00
2 12/31/2018 $2,813,000.00
3 12/31/2017 $1,699,000.00
4 12/31/2016 $16,000.00
5 12/31/2015 $16,000.00
6 12/31/2014 $496,000.00
7 12/31/2013 $374,000.00
8 12/31/2012 $52,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,029,000.00
2 12/31/2018 $4,437,000.00
3 12/31/2017 $1,110,000.00
4 12/31/2016 $857,000.00
5 12/31/2015 $700,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $597,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $283,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $134,000.00
28 6/30/2013 $266,129.00
29 3/31/2013 $132,000.00
30 12/31/2012 $517,000.00
31 9/30/2012 $387,738.00
32 6/30/2012 $256,279.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $11,183,000.00
2 12/31/2019 $44,612,000.00
3 9/30/2019 $35,048,000.00
4 6/30/2019 $25,575,000.00
5 3/31/2019 $16,103,000.00
6 12/31/2018 $33,742,000.00
7 9/30/2018 $25,056,000.00
8 6/30/2018 $16,508,000.00
9 3/31/2018 $8,195,000.00
10 12/31/2017 $27,928,000.00
11 9/30/2017 $20,906,000.00
12 6/30/2017 $7,101,000.00
13 3/31/2017 $6,706,000.00
14 12/31/2016 $22,343,000.00
15 9/30/2016 $16,531,000.00
16 6/30/2016 $10,565,000.00
17 3/31/2016 $4,609,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $4,789,000.00
20 6/30/2015 $2,742,000.00
21 3/31/2015 $1,327,000.00
22 12/31/2014 $3,878,000.00
23 9/30/2014 $2,596,000.00
24 6/30/2014 $706,000.00
25 3/31/2014 $703,000.00
26 12/31/2013 $1,110,000.00
27 9/30/2013 $382,000.00
28 6/30/2013 $146,523.00
29 3/31/2013 $145,000.00
30 12/31/2012 $258,946.00
31 9/30/2012 $425,238.00
32 6/30/2012 $140,639.00
33 3/31/2012 $30,866.00
34 12/31/2011 $148,240.00
35 9/30/2011 $118,132.00
36 6/30/2011 $40,519.00
37 3/31/2011 $41,944.00
38 12/31/2010 $167,986.00
39 12/31/2009 $137,280.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.59
2 12/31/2019 $-0.41
3 9/30/2019 $0.91
4 6/30/2019 $0.55
5 3/31/2019 $0.04
6 12/31/2018 $0.46
7 9/30/2018 $0.85
8 6/30/2018 $0.24
9 3/31/2018 $0.19
10 12/31/2017 $-0.09
11 9/30/2017 $0.74
12 6/30/2017 $0.23
13 3/31/2017 $0.10
14 12/31/2016 $0.34
15 9/30/2016 $0.44
16 6/30/2016 $0.10
17 3/31/2016 $0.12
18 12/31/2015 $1.34
19 9/30/2015 $1.09
20 6/30/2015 $0.70
21 3/31/2015 $0.38
22 12/31/2014 $2.61
23 9/30/2014 $0.71
24 6/30/2014 $0.09
25 3/31/2014 $0.33
26 12/31/2013 $-0.92
27 9/30/2013 $0.13
28 6/30/2013 $-16.03
29 3/31/2013 --
30 12/31/2012 $-1.27
31 12/31/2011 $-3.15
32 12/31/2010 $-4.21
33 12/31/2009 $-8.40
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.59
2 12/31/2019 $-0.41
3 9/30/2019 $0.89
4 6/30/2019 $0.53
5 3/31/2019 $0.04
6 12/31/2018 $1.30
7 9/30/2018 $0.85
8 6/30/2018 $0.23
9 3/31/2018 $0.19
10 12/31/2017 $-0.09
11 9/30/2017 $0.73
12 6/30/2017 $0.33
13 3/31/2017 $0.10
14 12/31/2016 $0.34
15 9/30/2016 $0.43
16 6/30/2016 $0.21
17 3/31/2016 $0.12
18 12/31/2015 $1.32
19 9/30/2015 $1.07
20 6/30/2015 $0.68
21 3/31/2015 $0.38
22 12/31/2014 $2.59
23 9/30/2014 $0.70
24 6/30/2014 $0.09
25 3/31/2014 $0.33
26 12/31/2013 $-0.92
27 9/30/2013 $-2.27
28 6/30/2013 $-16.03
29 3/31/2013 --
30 12/31/2012 $-1.27
31 12/31/2011 $-3.15
32 12/31/2010 $-4.21
33 12/31/2009 $-8.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.93
2 3/31/2019 $0.22
3 12/31/2018 $0.22
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $1.07
8 9/30/2017 $0.29
9 6/30/2017 $0.32
10 3/31/2017 $0.31
11 12/31/2016 $0.55
12 9/30/2016 $0.51
13 6/30/2016 $0.53
14 3/31/2016 $0.53
15 12/31/2015 $0.29
16 9/30/2015 $0.31
17 6/30/2015 $0.37
18 3/31/2015 $0.37
19 12/31/2014 $-0.48
20 9/30/2014 $0.17
21 6/30/2014 $0.05
22 3/31/2014 $0.05
23 12/31/2013 $0.16
24 12/31/2012 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 3/31/2017 $0.31
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.58
2 12/31/2018 $-0.27
3 12/31/2017 --
4 12/31/2016 $0.02
5 12/31/2015 --
6 12/31/2014 $-0.87
7 12/31/2013 $-3.00
8 12/31/2012 $1.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.82
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.09
4 12/31/2016 $0.14
5 12/31/2015 $0.05
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.27
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.09
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2015 $0.00
5 12/31/2014 --
6 12/31/2013 $2.46
7 12/31/2012 $0.18
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.02
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.34
2 12/31/2018 --
3 12/31/2017 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,151,000.00
2 12/31/2019 $3,736,000.00
3 9/30/2019 $3,494,000.00
4 6/30/2019 $2,133,000.00
5 3/31/2019 $2,454,000.00
6 12/31/2018 $3,524,000.00
7 9/30/2018 $2,773,000.00
8 6/30/2018 $1,410,000.00
9 3/31/2018 $1,495,000.00
10 12/31/2017 $2,306,000.00
11 9/30/2017 $2,009,000.00
12 6/30/2017 $1,227,000.00
13 3/31/2017 $1,135,000.00
14 12/31/2016 $1,631,000.00
15 9/30/2016 $1,426,000.00
16 6/30/2016 $1,071,000.00
17 3/31/2016 $722,000.00
18 12/31/2015 $1,188,000.00
19 9/30/2015 $1,019,000.00
20 6/30/2015 $844,000.00
21 3/31/2015 $513,000.00
22 12/31/2014 $1,348,000.00
23 12/31/2013 $773,000.00
24 9/30/2013 $2,535,746.00
25 6/30/2013 $2,726,167.00
26 3/31/2013 $879,385.00
27 12/31/2012 $21.00
28 9/30/2012 $463,942.00
29 6/30/2012 $1,031,624.00
30 3/31/2012 $767,672.00
31 12/31/2011 $1,597,329.00
32 12/31/2010 $526,022.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $4,400,000.00
7 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $136,870,000.00
2 12/31/2019 $126,837,000.00
3 9/30/2019 $118,433,000.00
4 6/30/2019 $110,028,000.00
5 3/31/2019 $101,625,000.00
6 12/31/2018 $86,611,000.00
7 9/30/2018 $78,671,000.00
8 6/30/2018 $70,731,000.00
9 3/31/2018 $62,799,000.00
10 12/31/2017 $54,926,000.00
11 9/30/2017 $48,219,000.00
12 6/30/2017 $41,424,000.00
13 3/31/2017 $34,589,000.00
14 12/31/2016 $28,200,000.00
15 9/30/2016 $25,943,000.00
16 6/30/2016 $20,218,000.00
17 3/31/2016 $14,493,000.00
18 12/31/2015 $10,101,000.00
19 9/30/2015 $8,208,000.00
20 6/30/2015 $6,325,000.00
21 3/31/2015 $5,091,000.00
22 12/31/2014 $3,932,000.00
23 9/30/2014 $2,811,000.00
24 6/30/2014 $1,777,000.00
25 3/31/2014 $1,217,000.00
26 12/31/2013 $651,000.00
27 9/30/2013 $347,727.00
28 6/30/2013 $100,000.00
29 12/31/2012 $75,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $47,892,000.00
2 12/31/2019 $34,960,000.00
3 9/30/2019 $59,308,000.00
4 6/30/2019 $59,267,000.00
5 3/31/2019 $59,267,000.00
6 12/31/2018 $55,943,000.00
7 9/30/2018 $82,303,000.00
8 6/30/2018 $82,303,000.00
9 3/31/2018 $80,133,000.00
10 12/31/2017 $80,074,000.00
11 9/30/2017 $78,231,000.00
12 6/30/2017 $78,231,000.00
13 3/31/2017 $78,231,000.00
14 12/31/2016 $70,967,000.00
15 9/30/2016 $93,883,000.00
16 6/30/2016 $93,883,000.00
17 3/31/2016 $66,179,000.00
18 12/31/2015 $28,507,000.00
19 9/30/2015 $36,085,000.00
20 6/30/2015 $21,967,000.00
21 3/31/2015 $21,967,000.00
22 12/31/2014 $19,642,000.00
23 9/30/2014 $24,126,000.00
24 6/30/2014 $11,706,000.00
25 3/31/2014 $11,706,000.00
26 12/31/2013 $5,449,000.00
27 9/30/2013 $6,440,905.00
28 6/30/2013 $6,440,905.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $29,614,000.00
2 12/31/2019 $33,180,000.00
3 9/30/2019 $8,405,000.00
4 6/30/2019 $16,806,000.00
5 3/31/2019 $25,209,000.00
6 12/31/2018 $31,761,000.00
7 9/30/2018 $7,940,000.00
8 6/30/2018 $15,880,000.00
9 3/31/2018 $23,619,000.00
10 12/31/2017 $31,492,000.00
11 9/30/2017 $6,707,000.00
12 6/30/2017 $13,502,000.00
13 3/31/2017 $20,337,000.00
14 12/31/2016 $21,731,000.00
15 9/30/2016 $5,725,000.00
16 6/30/2016 $11,450,000.00
17 3/31/2016 $13,178,000.00
18 12/31/2015 $7,578,000.00
19 9/30/2015 $1,894,000.00
20 6/30/2015 $2,467,000.00
21 3/31/2015 $3,701,000.00
22 9/30/2014 $1,122,000.00
23 6/30/2014 $1,122,000.00
24 3/31/2014 $1,682,000.00
25 9/30/2013 $247,728.00
26 6/30/2013 $495,455.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $31,070,000.00
2 12/31/2019 $24,604,000.00
3 9/30/2019 $27,541,000.00
4 6/30/2019 $27,531,000.00
5 3/31/2019 $27,531,000.00
6 12/31/2018 $26,360,000.00
7 9/30/2018 $26,428,000.00
8 6/30/2018 $26,428,000.00
9 3/31/2018 $26,099,000.00
10 12/31/2017 $26,158,000.00
11 9/30/2017 $24,898,000.00
12 6/30/2017 $24,898,000.00
13 3/31/2017 $24,898,000.00
14 12/31/2016 $19,448,000.00
15 9/30/2016 $21,885,000.00
16 6/30/2016 $21,885,000.00
17 3/31/2016 $16,557,000.00
18 12/31/2015 $7,578,000.00
19 9/30/2015 $7,578,000.00
20 6/30/2015 $4,935,000.00
21 3/31/2015 $4,935,000.00
22 12/31/2014 $4,485,000.00
23 9/30/2014 $4,485,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $2,243,000.00
26 12/31/2013 $991,000.00
27 9/30/2013 $1,004,243.00
28 6/30/2013 $1,004,243.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $34,047,000.00
2 12/31/2019 $27,581,000.00
3 9/30/2019 $28,289,000.00
4 6/30/2019 $28,279,000.00
5 3/31/2019 $28,279,000.00
6 12/31/2018 $26,428,000.00
7 9/30/2018 $29,833,000.00
8 6/30/2018 $29,833,000.00
9 3/31/2018 $29,564,000.00
10 12/31/2017 $29,564,000.00
11 9/30/2017 $26,343,000.00
12 6/30/2017 $26,343,000.00
13 3/31/2017 $26,343,000.00
14 12/31/2016 $20,894,000.00
15 9/30/2016 $22,367,000.00
16 6/30/2016 $22,367,000.00
17 3/31/2016 $17,039,000.00
18 12/31/2015 $7,578,000.00
19 9/30/2015 $7,578,000.00
20 6/30/2015 $4,935,000.00
21 3/31/2015 $4,935,000.00
22 12/31/2014 $4,485,000.00
23 9/30/2014 $4,485,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $2,243,000.00
26 12/31/2013 $991,000.00
27 9/30/2013 $1,010,910.00
28 6/30/2013 $1,010,910.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $34,795,000.00
2 12/31/2019 $28,329,000.00
3 9/30/2019 $31,694,000.00
4 6/30/2019 $31,684,000.00
5 3/31/2019 $31,684,000.00
6 12/31/2018 $29,833,000.00
7 9/30/2018 $31,279,000.00
8 6/30/2018 $31,279,000.00
9 3/31/2018 $31,010,000.00
10 12/31/2017 $31,010,000.00
11 9/30/2017 $26,825,000.00
12 6/30/2017 $26,825,000.00
13 3/31/2017 $26,825,000.00
14 12/31/2016 $21,376,000.00
15 9/30/2016 $22,367,000.00
16 6/30/2016 $22,367,000.00
17 3/31/2016 $17,039,000.00
18 12/31/2015 $7,578,000.00
19 9/30/2015 $7,578,000.00
20 6/30/2015 $4,935,000.00
21 3/31/2015 $4,935,000.00
22 12/31/2014 $4,485,000.00
23 9/30/2014 $4,485,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $2,243,000.00
26 12/31/2013 $991,000.00
27 9/30/2013 $1,010,910.00
28 6/30/2013 $1,010,910.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $38,201,000.00
2 12/31/2019 $31,734,000.00
3 9/30/2019 $33,135,000.00
4 6/30/2019 $33,130,000.00
5 3/31/2019 $33,130,000.00
6 12/31/2018 $31,279,000.00
7 9/30/2018 $31,761,000.00
8 6/30/2018 $31,761,000.00
9 3/31/2018 $31,492,000.00
10 12/31/2017 $31,492,000.00
11 9/30/2017 $26,825,000.00
12 6/30/2017 $26,825,000.00
13 3/31/2017 $26,825,000.00
14 12/31/2016 $21,376,000.00
15 9/30/2016 $22,722,000.00
16 6/30/2016 $22,722,000.00
17 3/31/2016 $17,394,000.00
18 12/31/2015 $7,578,000.00
19 9/30/2015 $7,578,000.00
20 6/30/2015 $4,935,000.00
21 3/31/2015 $4,935,000.00
22 12/31/2014 $4,485,000.00
23 9/30/2014 $4,485,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $2,243,000.00
26 12/31/2013 $991,000.00
27 9/30/2013 $997,577.00
28 6/30/2013 $997,577.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $352,489,000.00
2 12/31/2019 $307,225,000.00
3 9/30/2019 $306,805,000.00
4 6/30/2019 $306,725,000.00
5 3/31/2019 $306,725,000.00
6 12/31/2018 $288,215,000.00
7 9/30/2018 $288,215,000.00
8 6/30/2018 $288,215,000.00
9 5/31/2018 $1,000,000.00
10 3/31/2018 $284,716,000.00
11 12/31/2017 $284,716,000.00
12 9/30/2017 $238,048,000.00
13 6/30/2017 $238,048,000.00
14 3/31/2017 $238,048,000.00
15 12/31/2016 $203,992,000.00
16 9/30/2016 $214,892,000.00
17 6/30/2016 $214,892,000.00
18 3/31/2016 $161,879,000.00
19 12/31/2015 $76,498,000.00
20 9/30/2015 $76,499,000.00
21 6/30/2015 $50,499,000.00
22 3/31/2015 $50,499,000.00
23 12/31/2014 $45,999,000.00
24 9/30/2014 $45,999,000.00
25 6/30/2014 $23,577,000.00
26 3/31/2014 $23,577,000.00
27 12/31/2013 $11,060,000.00
28 9/30/2013 $11,060,000.00
29 6/30/2013 $11,060,000.00
30 12/31/2012 $160,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $215,619,000.00
2 12/31/2019 $180,388,000.00
3 9/30/2019 $188,372,000.00
4 6/30/2019 $196,697,000.00
5 3/31/2019 $205,100,000.00
6 12/31/2018 $201,604,000.00
7 9/30/2018 $209,544,000.00
8 6/30/2018 $217,484,000.00
9 3/31/2018 $221,917,000.00
10 12/31/2017 $229,790,000.00
11 9/30/2017 $189,829,000.00
12 6/30/2017 $196,624,000.00
13 3/31/2017 $203,459,000.00
14 12/31/2016 $175,792,000.00
15 9/30/2016 $188,949,000.00
16 6/30/2016 $194,674,000.00
17 3/31/2016 $147,386,000.00
18 12/31/2015 $66,397,000.00
19 9/30/2015 $68,291,000.00
20 6/30/2015 $44,174,000.00
21 3/31/2015 $45,408,000.00
22 12/31/2014 $42,067,000.00
23 9/30/2014 $43,188,000.00
24 6/30/2014 $21,800,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 --
2 12/31/2018 $-468,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $3,580,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $3,580,000.00
4 6/30/2019 $3,580,000.00
5 3/31/2019 $3,580,000.00
6 12/31/2018 $3,580,000.00
7 9/30/2018 $4,180,000.00
8 7/31/2018 $2,342,000.00
9 6/30/2018 $1,838,000.00
10 3/31/2018 $1,838,000.00
11 12/31/2017 $1,838,000.00
12 9/30/2017 $1,838,000.00
13 6/30/2017 $1,838,000.00
14 3/31/2017 $1,838,000.00
15 12/31/2016 $1,838,000.00
16 9/30/2016 $1,838,000.00
17 6/30/2016 $1,838,000.00
18 3/31/2016 $1,838,000.00
19 12/31/2015 $1,838,000.00
20 9/30/2015 $1,838,000.00
21 6/30/2015 $1,838,000.00
22 3/31/2015 $1,838,000.00
23 12/31/2014 $1,838,000.00
24 9/30/2014 $1,838,000.00
25 6/30/2014 $1,838,000.00
26 3/31/2014 $1,838,000.00
27 12/31/2013 $1,838,000.00
28 9/30/2013 $1,838,309.00
29 6/30/2013 $1,838,000.00
30 12/31/2012 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $1,742,000.00
3 12/31/2017 --
4 12/31/2013 $1,800,000.00
5 9/30/2013 $1,838,309.00
6 6/30/2013 $1,838,309.00
7 9/30/2012 --
8 6/30/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 12/31/2019 $75,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $903,000.00
10 12/31/2016 $6,685,000.00
11 12/31/2015 --
12 12/31/2014 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-7,011,000.00
2 12/31/2019 $-4,835,000.00
3 9/30/2019 $10,929,000.00
4 6/30/2019 $6,585,000.00
5 3/31/2019 $449,000.00
6 12/31/2018 $5,430,000.00
7 9/30/2018 $10,064,000.00
8 6/30/2018 $5,027,000.00
9 3/31/2018 $2,250,000.00
10 12/31/2017 $-1,076,000.00
11 9/30/2017 $8,553,000.00
12 6/30/2017 $2,681,000.00
13 3/31/2017 $1,152,000.00
14 12/31/2016 $3,934,000.00
15 9/30/2016 $5,014,000.00
16 6/30/2016 $1,125,000.00
17 3/31/2016 $1,346,000.00
18 12/31/2015 $15,375,000.00
19 9/30/2015 $12,499,000.00
20 6/30/2015 $3,571,000.00
21 3/31/2015 $4,369,000.00
22 12/31/2014 $28,747,000.00
23 9/30/2014 $7,742,000.00
24 6/30/2014 $-2,363,000.00
25 3/31/2014 $3,359,000.00
26 12/31/2013 $106,000.00
27 9/30/2013 $-3,282,000.00
28 6/30/2013 $-4,583,266.00
29 3/31/2013 $260,000.00
30 12/31/2012 $-1,574,000.00
31 9/30/2012 $-419,027.00
32 6/30/2012 $35,422.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-9,864,000.00
2 12/31/2019 $3,157,000.00
3 9/30/2019 $10,809,000.00
4 6/30/2019 $6,850,000.00
5 3/31/2019 $918,000.00
6 12/31/2018 $20,051,000.00
7 9/30/2018 $12,711,000.00
8 6/30/2018 $6,345,000.00
9 3/31/2018 $2,842,000.00
10 12/31/2017 $16,349,000.00
11 9/30/2017 $11,999,000.00
12 6/30/2017 $3,950,000.00
13 3/31/2017 $1,675,000.00
14 12/31/2016 $8,678,000.00
15 9/30/2016 $10,282,000.00
16 6/30/2016 $5,238,000.00
17 3/31/2016 $2,886,000.00
18 12/31/2015 $21,733,000.00
19 9/30/2015 $18,232,000.00
20 6/30/2015 $12,575,000.00
21 3/31/2015 $6,910,000.00
22 12/31/2014 $19,379,000.00
23 9/30/2014 $9,319,000.00
24 6/30/2014 $-2,496,000.00
25 3/31/2014 $3,524,000.00
26 12/31/2013 $126,000.00
27 9/30/2013 $958,000.00
28 6/30/2013 $-4,322,972.00
29 3/31/2013 $260,000.00
30 12/31/2012 $-27,839,530.00
31 9/30/2012 $-379,831.00
32 6/30/2012 $35,422.00
33 12/31/2011 $-51,608,504.00
34 9/30/2011 $-44,959,599.00
35 12/31/2010 $-46,196,216.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $10,033,000.00
3 9/30/2019 $9,893,000.00
4 6/30/2019 $8,723,000.00
5 3/31/2019 --
6 12/31/2018 $6,397,000.00
7 9/30/2018 $3,890,000.00
8 6/30/2018 $2,895,000.00
9 3/31/2018 --
10 12/31/2017 $17,786,000.00
11 9/30/2017 $12,493,000.00
12 6/30/2017 $9,882,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $9,537,000.00
15 12/31/2015 $13,255,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,900,000.00
2 12/31/2019 $-2,817,000.00
3 9/30/2019 $-120,000.00
4 6/30/2019 $-653,000.00
5 3/31/2019 $469,000.00
6 12/31/2018 $4,557,000.00
7 9/30/2018 $2,647,000.00
8 6/30/2018 $726,000.00
9 3/31/2018 $592,000.00
10 12/31/2017 $17,425,000.00
11 9/30/2017 $3,446,000.00
12 6/30/2017 $1,792,000.00
13 3/31/2017 $523,000.00
14 12/31/2016 $4,744,000.00
15 9/30/2016 $5,268,000.00
16 6/30/2016 $-1,227,000.00
17 3/31/2016 $1,540,000.00
18 12/31/2015 $6,358,000.00
19 9/30/2015 $5,733,000.00
20 6/30/2015 $4,635,000.00
21 3/31/2015 $2,541,000.00
22 12/31/2014 $-9,368,000.00
23 9/30/2014 $1,577,000.00
24 6/30/2014 $-133,000.00
25 3/31/2014 $165,000.00
26 12/31/2013 $20,000.00
27 9/30/2013 $-83,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-121,791.00
31 9/30/2012 $36,327.00
32 6/30/2012 $40,380.00
33 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,332,000.00
2 12/31/2019 $5,039,000.00
3 3/31/2019 $2,005,000.00
4 12/31/2018 $3,466,000.00
5 9/30/2018 $2,250,000.00
6 6/30/2018 $4,571,000.00
7 3/31/2018 $1,705,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $2,078,000.00
10 6/30/2017 $-345,000.00
11 3/31/2017 $1,318,000.00
12 12/31/2016 $1,076,000.00
13 9/30/2016 $2,562,000.00
14 6/30/2016 $2,850,000.00
15 3/31/2016 $889,000.00
16 12/31/2015 $-1,027,000.00
17 9/30/2015 $-130,000.00
18 6/30/2015 $-1,379,000.00
19 3/31/2015 $-471,000.00
20 12/31/2014 $225,000.00
21 9/30/2014 $630,000.00
22 6/30/2014 $302,000.00
23 3/31/2014 $1,231,000.00
24 12/31/2013 $-565,000.00
25 9/30/2013 $93,000.00
26 6/30/2013 $-358,779.00
27 3/31/2013 $100,000.00
28 12/31/2012 $785,000.00
29 9/30/2012 $87,897.00
30 6/30/2012 $69,863.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $2,130,000.00
2 6/30/2019 $1,332,000.00
3 9/30/2018 $2,250,000.00
4 6/30/2018 $4,571,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $10,250,000.00
2 12/31/2019 $7,287,000.00
3 9/30/2019 $5,858,000.00
4 6/30/2019 $11,432,000.00
5 3/31/2019 $2,568,000.00
6 12/31/2018 $4,743,000.00
7 9/30/2018 $7,548,000.00
8 6/30/2018 $-2,673,000.00
9 3/31/2018 $-3,987,000.00
10 12/31/2017 $12,893,000.00
11 9/30/2017 $16,279,000.00
12 6/30/2017 $9,618,000.00
13 3/31/2017 $802,000.00
14 12/31/2016 $23,963,000.00
15 9/30/2016 $25,545,000.00
16 6/30/2016 $13,630,000.00
17 3/31/2016 $549,000.00
18 12/31/2015 $4,635,000.00
19 9/30/2015 $4,348,000.00
20 6/30/2015 $1,583,000.00
21 3/31/2015 $74,000.00
22 12/31/2014 $4,784,000.00
23 9/30/2014 $2,057,000.00
24 6/30/2014 $-4,719,000.00
25 3/31/2014 $-1,606,000.00
26 12/31/2013 $7,081,000.00
27 9/30/2013 $4,083,000.00
28 6/30/2013 $995,105.00
29 3/31/2013 $472,000.00
30 12/31/2012 $327,000.00
31 9/30/2012 $518,429.00
32 6/30/2012 $32,061.00
33 12/31/2010 $64,645.00
34 12/31/2009 $285,838.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $16,299,000.00
2 12/31/2019 $-6,098,000.00
3 9/30/2019 $-5,836,000.00
4 6/30/2019 $-8,464,000.00
5 3/31/2019 $-1,569,000.00
6 12/31/2018 $6,184,000.00
7 9/30/2018 $1,480,000.00
8 6/30/2018 $-572,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $-3,560,000.00
11 9/30/2017 $-4,450,000.00
12 6/30/2017 $-6,389,000.00
13 3/31/2017 $1,258,000.00
14 12/31/2016 $3,525,000.00
15 9/30/2016 $198,000.00
16 6/30/2016 $977,000.00
17 3/31/2016 $-23,000.00
18 12/31/2015 $-5,380,000.00
19 9/30/2015 $-5,225,000.00
20 6/30/2015 $-5,275,000.00
21 3/31/2015 $-3,772,000.00
22 12/31/2014 $4,233,000.00
23 9/30/2014 $1,124,000.00
24 6/30/2014 $3,000.00
25 12/31/2013 $20,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-3,693,000.00
2 12/31/2019 $7,660,000.00
3 9/30/2019 $5,671,000.00
4 6/30/2019 $4,793,000.00
5 3/31/2019 $1,529,000.00
6 12/31/2018 $379,000.00
7 9/30/2018 $-118,000.00
8 6/30/2018 $-171,000.00
9 3/31/2018 $-3,433,000.00
10 12/31/2017 $-5,356,000.00
11 9/30/2017 $-4,605,000.00
12 6/30/2017 $-776,000.00
13 3/31/2017 $2,810,000.00
14 12/31/2016 $1,938,000.00
15 9/30/2016 $4,016,000.00
16 6/30/2016 $807,000.00
17 3/31/2016 $535,000.00
18 12/31/2015 $5,869,000.00
19 9/30/2015 $6,223,000.00
20 6/30/2015 $5,183,000.00
21 3/31/2015 $3,219,000.00
22 12/31/2014 $3,468,000.00
23 9/30/2014 $3,296,000.00
24 6/30/2014 $2,394,000.00
25 3/31/2014 $1,572,000.00
26 12/31/2013 $708,000.00
27 9/30/2013 $-1,000.00
28 6/30/2013 $-224,999.00
29 3/31/2013 $228,000.00
30 12/31/2012 $702,000.00
31 9/30/2012 $387,172.00
32 6/30/2012 $587,559.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-1,028,000.00
2 12/31/2019 $-403,000.00
3 9/30/2019 $510,000.00
4 6/30/2019 $-1,204,000.00
5 3/31/2019 $-358,000.00
6 12/31/2018 $1,142,000.00
7 9/30/2018 $1,769,000.00
8 6/30/2018 $-1,106,000.00
9 3/31/2018 $-530,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $1,365,000.00
12 6/30/2017 $-836,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $647,000.00
15 9/30/2016 $623,000.00
16 6/30/2016 $1,992,000.00
17 3/31/2016 $-201,000.00
18 12/31/2015 $314,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $-368,000.00
21 3/31/2015 $-437,000.00
22 12/31/2014 $558,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $-87,000.00
25 3/31/2014 $-14,000.00
26 12/31/2013 $188,000.00
27 9/30/2013 $188,000.00
28 6/30/2013 $-140,688.00
29 3/31/2013 $-78,000.00
30 12/31/2012 $88,000.00
31 9/30/2012 $-83,031.00
32 6/30/2012 $-29,549.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 9/30/2019 $-2,929,000.00
2 6/30/2019 $-2,191,000.00
3 3/31/2019 $-3,016,000.00
4 12/31/2018 $-3,708,000.00
5 9/30/2018 $-4,709,000.00
6 6/30/2018 $-3,945,000.00
7 3/31/2018 $-803,000.00
8 12/31/2017 $-417,000.00
9 9/30/2017 $-840,000.00
10 6/30/2017 $-701,000.00
11 3/31/2017 $-2,250,000.00
12 12/31/2016 $6,269,000.00
13 9/30/2016 $6,082,000.00
14 6/30/2016 $2,423,000.00
15 3/31/2016 $2,827,000.00
16 12/31/2015 $-96,000.00
17 9/30/2015 $-511,000.00
18 6/30/2015 $-220,000.00
19 12/31/2014 $702,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $215,619,000.00
2 12/31/2019 $180,388,000.00
3 9/30/2019 $188,372,000.00
4 6/30/2019 $196,697,000.00
5 3/31/2019 $205,100,000.00
6 12/31/2018 $201,604,000.00
7 9/30/2018 $209,544,000.00
8 6/30/2018 $217,484,000.00
9 3/31/2018 $221,917,000.00
10 12/31/2017 $229,790,000.00
11 9/30/2017 $189,829,000.00
12 6/30/2017 $196,624,000.00
13 3/31/2017 $203,459,000.00
14 12/31/2016 $175,792,000.00
15 9/30/2016 $188,949,000.00
16 6/30/2016 $194,674,000.00
17 3/31/2016 $147,386,000.00
18 12/31/2015 $66,397,000.00
19 9/30/2015 $68,291,000.00
20 6/30/2015 $44,174,000.00
21 3/31/2015 $45,408,000.00
22 12/31/2014 $42,067,000.00
23 9/30/2014 $43,188,000.00
24 6/30/2014 $21,800,000.00
25 3/31/2014 $22,360,000.00
26 12/31/2013 $10,409,000.00
27 9/30/2013 $10,712,273.00
28 6/30/2013 $10,960,000.00
29 12/31/2012 $85,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $9,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $191,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $724,000.00
7 9/30/2018 $552,000.00
8 6/30/2018 $297,000.00
9 3/31/2018 $192,000.00
10 12/31/2017 $554,000.00
11 9/30/2017 $367,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $90,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $158,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $13,468,000.00
3 9/30/2019 $10,429,000.00
4 6/30/2019 $6,931,000.00
5 3/31/2019 $3,429,000.00
6 12/31/2018 $14,911,000.00
7 9/30/2018 $11,232,000.00
8 6/30/2018 $7,417,000.00
9 3/31/2018 $3,639,000.00
10 12/31/2017 $11,324,000.00
11 9/30/2017 $8,507,000.00
12 6/30/2017 $2,823,000.00
13 3/31/2017 $2,846,000.00
14 12/31/2016 $11,294,000.00
15 9/30/2016 $8,456,000.00
16 6/30/2016 $5,622,000.00
17 3/31/2016 $2,804,000.00
18 12/31/2015 $11,143,000.00
19 9/30/2015 $8,343,000.00
20 6/30/2015 $5,544,000.00
21 3/31/2015 $2,761,000.00
22 12/31/2014 $811,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $6,635,000.00
3 9/30/2019 $4,903,000.00
4 6/30/2019 $3,275,000.00
5 3/31/2019 $1,631,000.00
6 12/31/2018 $7,170,000.00
7 9/30/2018 $5,393,000.00
8 6/30/2018 $3,476,000.00
9 3/31/2018 $1,724,000.00
10 12/31/2017 $4,313,000.00
11 9/30/2017 $3,234,000.00
12 6/30/2017 $1,078,000.00
13 3/31/2017 $1,078,000.00
14 12/31/2016 $4,312,000.00
15 9/30/2016 $3,234,000.00
16 6/30/2016 $2,156,000.00
17 3/31/2016 $1,078,000.00
18 12/31/2015 $4,312,000.00
19 9/30/2015 $1,078,000.00
20 6/30/2015 $2,156,000.00
21 3/31/2015 $1,078,000.00
22 12/31/2014 $252,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-2,032,000.00
2 12/31/2019 $-12,966,000.00
3 9/30/2019 $-10,096,000.00
4 6/30/2019 $-6,760,000.00
5 3/31/2019 $-3,354,000.00
6 12/31/2018 $-14,758,000.00
7 9/30/2018 $-11,132,000.00
8 6/30/2018 $-3,730,000.00
9 3/31/2018 $-3,634,000.00
10 12/31/2017 $-12,035,000.00
11 9/30/2017 $-9,009,000.00
12 6/30/2017 $-5,957,000.00
13 3/31/2017 $-2,932,000.00
14 12/31/2016 $-11,327,000.00
15 9/30/2016 $-8,468,000.00
16 6/30/2016 $-2,830,000.00
17 3/31/2016 $-2,782,000.00
18 12/31/2015 $-11,008,000.00
19 9/30/2015 $-2,766,000.00
20 6/30/2015 $-2,749,000.00
21 3/31/2015 $-2,725,000.00
22 12/31/2014 $-787,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $3,000.00
25 3/31/2014 --
26 12/31/2013 $-467,000.00
27 9/30/2013 $-467,000.00
28 6/30/2013 $-467,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,848,000.00
2 12/31/2019 $6,092,000.00
3 9/30/2019 $3,627,000.00
4 6/30/2019 $2,937,000.00
5 3/31/2019 $449,000.00
6 12/31/2018 $6,285,000.00
7 9/30/2018 $3,763,000.00
8 6/30/2018 $3,179,000.00
9 3/31/2018 $453,000.00
10 12/31/2017 $3,759,000.00
11 9/30/2017 $2,197,000.00
12 6/30/2017 $2,097,000.00
13 3/31/2017 --
14 12/31/2016 $4,078,000.00
15 9/30/2016 $2,056,000.00
16 6/30/2016 $2,056,000.00
17 12/31/2015 $4,149,000.00
18 12/31/2014 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $20,835,000.00
2 12/31/2019 $16,750,000.00
3 9/30/2019 $11,379,000.00
4 6/30/2019 $7,789,000.00
5 3/31/2019 $11,079,000.00
6 12/31/2018 $10,620,000.00
7 9/30/2018 $10,317,000.00
8 6/30/2018 $10,280,000.00
9 3/31/2018 $8,914,000.00
10 12/31/2017 $13,901,000.00
11 9/30/2017 $18,865,000.00
12 6/30/2017 $23,279,000.00
13 3/31/2017 $26,990,000.00
14 12/31/2016 $10,812,000.00
15 9/30/2016 $12,083,000.00
16 6/30/2016 $11,204,000.00
17 3/31/2016 $2,232,000.00
18 12/31/2015 $1,897,000.00
19 9/30/2015 $1,775,000.00
20 6/30/2015 $1,763,000.00
21 3/31/2015 $1,984,000.00
22 12/31/2014 $1,368,000.00
23 9/30/2014 $1,945,000.00
24 6/30/2014 $1,447,000.00
25 3/31/2014 $709,000.00
26 12/31/2013 $1,152,000.00
27 9/30/2013 $664,180.00
28 6/30/2013 $659,343.00
29 12/31/2012 $891,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $59,699,000.00
2 12/31/2019 $54,894,000.00
3 9/30/2019 $48,136,000.00
4 6/30/2019 $47,507,000.00
5 3/31/2019 $44,260,000.00
6 12/31/2018 $42,064,000.00
7 9/30/2018 $40,535,000.00
8 6/30/2018 $38,544,000.00
9 3/31/2018 $34,801,000.00
10 12/31/2017 $38,077,000.00
11 9/30/2017 $38,949,000.00
12 6/30/2017 $42,517,000.00
13 3/31/2017 $46,153,000.00
14 12/31/2016 $26,357,000.00
15 9/30/2016 $28,424,000.00
16 6/30/2016 $25,310,000.00
17 3/31/2016 $14,167,000.00
18 12/31/2015 $13,543,000.00
19 9/30/2015 $13,934,000.00
20 6/30/2015 $12,980,000.00
21 3/31/2015 $11,059,000.00
22 12/31/2014 $7,629,000.00
23 9/30/2014 $7,462,000.00
24 6/30/2014 $5,955,000.00
25 3/31/2014 $5,124,000.00
26 12/31/2013 $3,560,000.00
27 9/30/2013 $2,893,159.00
28 6/30/2013 $2,667,216.00
29 12/31/2012 $2,825,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $52,902,000.00
2 12/31/2019 $48,163,000.00
3 9/30/2019 $46,174,000.00
4 6/30/2019 $45,296,000.00
5 3/31/2019 $42,032,000.00
6 12/31/2018 $40,503,000.00
7 9/30/2018 $40,006,000.00
8 6/30/2018 $37,756,000.00
9 3/31/2018 $34,294,000.00
10 12/31/2017 $37,727,000.00
11 9/30/2017 $38,478,000.00
12 6/30/2017 $42,307,000.00
13 3/31/2017 $45,893,000.00
14 12/31/2016 $26,183,000.00
15 9/30/2016 $28,261,000.00
16 6/30/2016 $25,052,000.00
17 3/31/2016 $13,922,000.00
18 12/31/2015 $13,387,000.00
19 9/30/2015 $13,741,000.00
20 6/30/2015 $12,701,000.00
21 3/31/2015 $10,737,000.00
22 12/31/2014 $7,518,000.00
23 9/30/2014 $7,346,000.00
24 6/30/2014 $5,912,000.00
25 3/31/2014 $5,090,000.00
26 12/31/2013 $3,518,000.00
27 9/30/2013 $2,809,160.00
28 6/30/2013 $2,584,686.00
29 12/31/2012 $2,810,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $35,340,000.00
2 12/31/2019 $34,881,000.00
3 9/30/2019 $33,058,000.00
4 6/30/2019 $36,349,000.00
5 3/31/2019 $29,750,000.00
6 12/31/2018 $27,671,000.00
7 9/30/2018 $26,653,000.00
8 6/30/2018 $25,766,000.00
9 3/31/2018 $23,518,000.00
10 12/31/2017 $22,139,000.00
11 9/30/2017 $17,807,000.00
12 6/30/2017 $17,183,000.00
13 3/31/2017 $17,480,000.00
14 12/31/2016 $14,138,000.00
15 9/30/2016 $14,538,000.00
16 6/30/2016 $12,583,000.00
17 3/31/2016 $10,648,000.00
18 12/31/2015 $10,192,000.00
19 9/30/2015 $10,563,000.00
20 6/30/2015 $9,945,000.00
21 3/31/2015 $7,974,000.00
22 12/31/2014 $5,056,000.00
23 9/30/2014 $4,455,000.00
24 6/30/2014 $3,452,000.00
25 3/31/2014 $3,483,000.00
26 12/31/2013 $1,480,000.00
27 9/30/2013 $1,407,457.00
28 6/30/2013 $1,313,288.00
29 12/31/2012 $975,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $6,797,000.00
2 12/31/2019 $6,731,000.00
3 9/30/2019 $1,962,000.00
4 6/30/2019 $2,211,000.00
5 3/31/2019 $2,228,000.00
6 12/31/2018 $1,561,000.00
7 9/30/2018 $529,000.00
8 6/30/2018 $788,000.00
9 3/31/2018 $507,000.00
10 12/31/2017 $350,000.00
11 9/30/2017 $471,000.00
12 6/30/2017 $210,000.00
13 3/31/2017 $260,000.00
14 12/31/2016 $174,000.00
15 9/30/2016 $163,000.00
16 6/30/2016 $258,000.00
17 3/31/2016 $245,000.00
18 12/31/2015 $156,000.00
19 9/30/2015 $193,000.00
20 6/30/2015 $279,000.00
21 3/31/2015 $322,000.00
22 12/31/2014 $111,000.00
23 9/30/2014 $116,000.00
24 6/30/2014 $43,000.00
25 3/31/2014 $34,000.00
26 12/31/2013 $42,000.00
27 9/30/2013 $83,999.00
28 6/30/2013 $82,530.00
29 12/31/2012 $15,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $646,000.00
2 12/31/2019 $361,000.00
3 9/30/2019 $741,000.00
4 6/30/2019 $881,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $1,210,000.00
7 9/30/2018 $1,282,000.00
8 6/30/2018 $639,000.00
9 3/31/2018 $746,000.00
10 12/31/2017 $510,000.00
11 9/30/2017 $915,000.00
12 6/30/2017 $776,000.00
13 3/31/2017 $605,000.00
14 12/31/2016 $477,000.00
15 9/30/2016 $685,000.00
16 6/30/2016 $588,000.00
17 3/31/2016 $503,000.00
18 12/31/2015 $456,000.00
19 9/30/2015 $573,000.00
20 6/30/2015 $350,000.00
21 3/31/2015 $318,000.00
22 12/31/2014 $411,000.00
23 9/30/2014 $391,000.00
24 6/30/2014 $272,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $162,000.00
27 9/30/2013 $171,464.00
28 6/30/2013 $107,752.00
29 12/31/2012 $374,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $57,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $465,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 $565,000.00
5 3/31/2019 $588,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $36,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $93,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $152,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $195,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $190,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $160,000.00
2 9/30/2019 $48,000.00
3 6/30/2019 $97,000.00
4 3/31/2019 $138,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $42,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $281,061,000.00
2 12/31/2019 $243,998,000.00
3 9/30/2019 $243,645,000.00
4 6/30/2019 $239,250,000.00
5 3/31/2019 $234,678,000.00
6 12/31/2018 $233,341,000.00
7 9/30/2018 $246,978,000.00
8 6/30/2018 $239,067,000.00
9 3/31/2018 $238,375,000.00
10 12/31/2017 $237,382,000.00
11 9/30/2017 $187,668,000.00
12 6/30/2017 $182,673,000.00
13 3/31/2017 $184,926,000.00
14 12/31/2016 $153,216,000.00
15 9/30/2016 $150,549,000.00
16 6/30/2016 $144,223,000.00
17 3/31/2016 $131,410,000.00
18 12/31/2015 $125,183,000.00
19 9/30/2015 $127,383,000.00
20 6/30/2015 $120,621,000.00
21 3/31/2015 $121,245,000.00
22 12/31/2014 $119,773,000.00
23 12/31/2013 $3,538,000.00
24 3/31/2013 $9,325,736.00
25 12/31/2012 $10,593,665.00
26 9/30/2012 $10,922,066.00
27 6/30/2012 $16,373,638.00
28 3/31/2012 $16,578,542.00
29 12/31/2011 $24,564,463.00
30 12/31/2010 $25,619,528.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $482,232,000.00
2 12/31/2019 $456,789,000.00
3 9/30/2019 $456,775,000.00
4 6/30/2019 $446,906,000.00
5 3/31/2019 $434,390,000.00
6 12/31/2018 $430,604,000.00
7 9/30/2018 $439,443,000.00
8 6/30/2018 $424,177,000.00
9 3/31/2018 $418,019,000.00
10 12/31/2017 $412,138,000.00
11 9/30/2017 $370,469,000.00
12 6/30/2017 $359,219,000.00
13 3/31/2017 $357,138,000.00
14 12/31/2016 $322,864,000.00
15 9/30/2016 $319,379,000.00
16 6/30/2016 $307,999,000.00
17 3/31/2016 $291,588,000.00
18 12/31/2015 $285,265,000.00
19 9/30/2015 $283,276,000.00
20 6/30/2015 $270,121,000.00
21 3/31/2015 $265,985,000.00
22 12/31/2014 $259,558,000.00
23 9/30/2014 $107,637,000.00
24 6/30/2014 $95,423,000.00
25 3/31/2014 $96,652,000.00
26 12/31/2013 $44,500,000.00
27 9/30/2013 $43,285,828.00
28 6/30/2013 $41,658,023.00
29 3/31/2013 $35,356,386.00
30 12/31/2012 $13,748,000.00
31 9/30/2012 $43,211,746.00
32 6/30/2012 $47,294,679.00
33 3/31/2012 $54,574,918.00
34 12/31/2011 $62,379,755.00
35 12/31/2010 $44,766,650.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $79,356,000.00
2 12/31/2019 $61,676,000.00
3 9/30/2019 $170,707,000.00
4 6/30/2019 $166,794,000.00
5 3/31/2019 $165,068,000.00
6 12/31/2018 $165,549,000.00
7 9/30/2018 $46,902,000.00
8 6/30/2018 $39,678,000.00
9 3/31/2018 $39,650,000.00
10 12/31/2017 $39,228,000.00
11 9/30/2017 $36,384,000.00
12 6/30/2017 $28,292,000.00
13 3/31/2017 $32,425,000.00
14 12/31/2016 $31,948,000.00
15 9/30/2016 $30,491,000.00
16 6/30/2016 $24,730,000.00
17 3/31/2016 $16,211,000.00
18 12/31/2015 $11,756,000.00
19 9/30/2015 $12,190,000.00
20 6/30/2015 $6,949,000.00
21 3/31/2015 $9,073,000.00
22 12/31/2014 $13,233,000.00
23 9/30/2014 $8,145,000.00
24 6/30/2014 $3,828,000.00
25 3/31/2014 $4,560,000.00
26 12/31/2013 $3,538,000.00
27 9/30/2013 $6,597,023.00
28 6/30/2013 $6,163,213.00
29 12/31/2012 $7,712,000.00
30 9/30/2012 $10,922,066.00
31 6/30/2012 $16,373,638.00
32 3/31/2012 $6,084,953.00
33 12/31/2011 $7,227,703.00
34 12/31/2010 $8,183,327.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $11,872,000.00
2 12/31/2019 $9,941,000.00
3 9/30/2019 $4,154,000.00
4 6/30/2019 $4,149,000.00
5 3/31/2019 $3,243,000.00
6 12/31/2018 $3,256,000.00
7 9/30/2018 $5,692,000.00
8 6/30/2018 $5,217,000.00
9 3/31/2018 $3,805,000.00
10 12/31/2017 $3,353,000.00
11 12/31/2016 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $188,094,000.00
2 12/31/2019 $175,808,000.00
3 9/30/2019 $64,873,000.00
4 6/30/2019 $65,688,000.00
5 3/31/2019 $66,501,000.00
6 12/31/2018 $67,296,000.00
7 9/30/2018 $65,954,000.00
8 6/30/2018 $67,262,000.00
9 3/31/2018 $68,569,000.00
10 12/31/2017 $69,946,000.00
11 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $13,891,000.00
2 12/31/2019 $1,250,000.00
3 9/30/2019 $2,016,000.00
4 6/30/2019 $2,786,000.00
5 3/31/2019 $1,206,000.00
6 12/31/2018 $-27,816,000.00
7 9/30/2018 $130,000.00
8 6/30/2018 $861,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $72,357,000.00
11 9/30/2017 $24,932,000.00
12 6/30/2017 $29,872,000.00
13 3/31/2017 $30,025,000.00
14 12/31/2016 $-729,000.00
15 9/30/2016 $-1,247,000.00
16 6/30/2016 $-2,393,000.00
17 3/31/2016 $-2,355,000.00
18 12/31/2015 $1,066,000.00
19 9/30/2015 $892,000.00
20 6/30/2015 $178,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $171,653,000.00
23 9/30/2014 $48,069,000.00
24 6/30/2014 $47,611,000.00
25 3/31/2014 $47,724,000.00
26 12/31/2013 $-3,689,000.00
27 9/30/2013 $-4,498,000.00
28 6/30/2013 $-4,497,869.00
29 3/31/2013 $372,000.00
30 12/31/2012 $440,000.00
31 9/30/2012 $-196,386.00
32 6/30/2012 $-367,182.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-57,546,000.00
2 12/31/2019 $-27,549,000.00
3 9/30/2019 $-26,175,000.00
4 6/30/2019 $-24,243,000.00
5 3/31/2019 $-20,285,000.00
6 12/31/2018 $-27,379,000.00
7 9/30/2018 $-26,972,000.00
8 6/30/2018 $-8,533,000.00
9 3/31/2018 $-2,278,000.00
10 12/31/2017 $-107,993,000.00
11 9/30/2017 $-57,878,000.00
12 6/30/2017 $-55,398,000.00
13 3/31/2017 $-53,094,000.00
14 12/31/2016 $-149,060,000.00
15 9/30/2016 $-147,671,000.00
16 6/30/2016 $-146,582,000.00
17 3/31/2016 $-85,551,000.00
18 12/31/2015 $-32,683,000.00
19 9/30/2015 $-31,578,000.00
20 6/30/2015 $-4,810,000.00
21 3/31/2015 $-4,612,000.00
22 12/31/2014 $-35,754,000.00
23 9/30/2014 $-35,416,000.00
24 6/30/2014 $-12,888,000.00
25 3/31/2014 $-12,635,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,710,000.00
2 12/31/2019 $45,631,000.00
3 9/30/2019 $40,828,000.00
4 6/30/2019 $19,035,000.00
5 3/31/2019 $14,291,000.00
6 12/31/2018 $67,074,000.00
7 9/30/2018 $39,842,000.00
8 6/30/2018 $31,523,000.00
9 3/31/2018 $22,930,000.00
10 12/31/2017 $39,419,000.00
11 9/30/2017 $23,614,000.00
12 6/30/2017 $6,530,000.00
13 3/31/2017 $6,529,000.00
14 12/31/2016 $27,472,000.00
15 9/30/2016 $15,390,000.00
16 6/30/2016 $14,306,000.00
17 3/31/2016 $10,969,000.00
18 12/31/2015 $17,264,000.00
19 9/30/2015 $12,562,000.00
20 6/30/2015 $2,326,000.00
21 3/31/2015 $1,120,000.00
22 12/31/2014 $22,033,000.00
23 9/30/2014 $11,292,000.00
24 6/30/2014 $7,133,000.00
25 3/31/2014 $5,179,000.00
26 12/31/2013 $-5,484,000.00
27 9/30/2013 $-2,619,000.00
28 6/30/2013 $-987,988.00
29 12/31/2012 $-137,000.00
30 9/30/2012 $421,605.00
31 6/30/2012 $555,898.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-7,011,000.00
2 12/31/2019 $6,094,000.00
3 9/30/2019 $10,929,000.00
4 6/30/2019 $7,034,000.00
5 3/31/2019 $449,000.00
6 12/31/2018 $15,494,000.00
7 9/30/2018 $10,064,000.00
8 6/30/2018 $5,027,000.00
9 3/31/2018 $2,250,000.00
10 12/31/2017 $-1,076,000.00
11 9/30/2017 $8,553,000.00
12 6/30/2017 $3,833,000.00
13 3/31/2017 $1,152,000.00
14 12/31/2016 $3,934,000.00
15 9/30/2016 $5,014,000.00
16 6/30/2016 $1,125,000.00
17 3/31/2016 $1,346,000.00
18 12/31/2015 $15,375,000.00
19 9/30/2015 $12,499,000.00
20 6/30/2015 $7,940,000.00
21 3/31/2015 $4,369,000.00
22 12/31/2014 $28,747,000.00
23 9/30/2014 $7,742,000.00
24 6/30/2014 $996,000.00
25 3/31/2014 $3,359,000.00
26 12/31/2013 $301,000.00
27 9/30/2013 $-3,131,929.00
28 6/30/2013 $-4,583,000.00
29 3/31/2013 $260,000.00
30 12/31/2012 $-1,506,000.00
31 9/30/2012 $-351,234.00
32 6/30/2012 $26,114.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-7,011,000.00
2 12/31/2019 $5,997,000.00
3 9/30/2019 $10,753,000.00
4 6/30/2019 $6,920,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $15,340,000.00
7 9/30/2018 $9,963,000.00
8 6/30/2018 $4,977,000.00
9 3/31/2018 $2,237,000.00
10 12/31/2017 $-1,076,000.00
11 9/30/2017 $8,489,000.00
12 6/30/2017 $3,805,000.00
13 3/31/2017 $1,141,000.00
14 12/31/2016 $3,913,000.00
15 9/30/2016 $4,980,000.00
16 6/30/2016 $1,117,000.00
17 3/31/2016 $1,339,000.00
18 12/31/2015 $15,290,000.00
19 9/30/2015 $12,417,000.00
20 6/30/2015 $7,887,000.00
21 3/31/2015 $4,346,000.00
22 12/31/2014 $28,588,000.00
23 9/30/2014 $7,645,000.00
24 6/30/2014 $-2,363,000.00
25 3/31/2014 $3,325,000.00
26 12/31/2013 $-4,869,000.00
27 9/30/2013 $-8,256,000.00
28 6/30/2013 $-6,953,294.00
29 3/31/2013 $-2,344,000.00
30 12/31/2012 $-3,987,331.00
31 9/30/2012 $-4,745,649.00
32 6/30/2012 $-7,344,116.00
33 3/31/2012 $-10,264,477.00
34 12/31/2011 $-51,608,504.00
35 9/30/2011 $-12,733,691.00
36 6/30/2011 $-14,975,231.00
37 3/31/2011 $-17,250,676.00
38 12/31/2010 $-46,196,216.00
39 9/30/2010 $-11,589,711.00
40 6/30/2010 $-10,794,351.00
41 3/31/2010 $-10,540,419.00
42 12/31/2009 $-47,527,768.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-7,011,000.00
2 12/31/2019 $5,997,000.00
3 9/30/2019 $10,753,000.00
4 6/30/2019 $6,920,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $15,340,000.00
7 9/30/2018 $9,963,000.00
8 6/30/2018 $2,749,000.00
9 3/31/2018 $2,237,000.00
10 12/31/2017 $-1,076,000.00
11 9/30/2017 $8,489,000.00
12 6/30/2017 $3,805,000.00
13 3/31/2017 $1,141,000.00
14 12/31/2016 $3,913,000.00
15 9/30/2016 $4,980,000.00
16 6/30/2016 $2,454,000.00
17 3/31/2016 $1,339,000.00
18 12/31/2015 $15,291,000.00
19 9/30/2015 $4,529,000.00
20 6/30/2015 $7,888,000.00
21 3/31/2015 $4,346,000.00
22 12/31/2014 $28,589,000.00
23 9/30/2014 $6,662,000.00
24 6/30/2014 $-2,363,000.00
25 3/31/2014 $3,325,000.00
26 12/31/2013 $-4,869,000.00
27 9/30/2013 $-8,256,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 12/31/2019 $2,000.00
2 12/31/2017 --
3 12/31/2016 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-7,842,000.00
2 12/31/2019 $-4,671,000.00
3 9/30/2019 $21,022,000.00
4 6/30/2019 $9,292,000.00
5 3/31/2019 $4,402,000.00
6 12/31/2018 $35,359,000.00
7 9/30/2018 $23,914,000.00
8 6/30/2018 $7,263,000.00
9 3/31/2018 $6,537,000.00
10 12/31/2017 $28,329,000.00
11 9/30/2017 $9,331,000.00
12 6/30/2017 $6,994,000.00
13 3/31/2017 $4,625,000.00
14 12/31/2016 $20,079,000.00
15 9/30/2016 $18,781,000.00
16 6/30/2016 $10,860,000.00
17 3/31/2016 $5,666,000.00
18 12/31/2015 $32,700,000.00
19 9/30/2015 $26,432,000.00
20 6/30/2015 $17,981,000.00
21 3/31/2015 $9,567,000.00
22 12/31/2014 $20,006,000.00
23 9/30/2014 $8,199,000.00
24 6/30/2014 $1,035,000.00
25 3/31/2014 $3,495,000.00
26 12/31/2013 $898,000.00
27 9/30/2013 $810,000.00
28 6/30/2013 $-3,372,114.00
29 3/31/2013 $403,000.00
30 12/31/2012 $-3,635,228.00
31 9/30/2012 $-207,401.00
32 6/30/2012 $1,181,789.00
33 3/31/2012 $-6,931,935.00
34 12/31/2011 $-8,340,710.00
35 9/30/2011 $-13,028,207.00
36 6/30/2011 $-13,064,942.00
37 3/31/2011 $-16,442,921.00
38 12/31/2010 $-13,168,413.00
39 9/30/2010 $-11,240,177.00
40 6/30/2010 $-10,240,352.00
41 3/31/2010 $-8,959,419.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $190,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $44,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $489,000.00
3 9/30/2019 $483,000.00
4 6/30/2019 $527,000.00
5 3/31/2019 $546,000.00
6 1/31/2019 $500,000.00
7 12/31/2018 $500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $197,000.00
3 9/30/2019 $177,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $165,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $241,000.00
2 12/31/2019 $292,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $381,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2019 $500,000.00
2 12/31/2018 $500,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $12,100,000.00
3 12/31/2017 $12,900,000.00
4 12/31/2016 $13,700,000.00
5 12/31/2015 $21,700,000.00
6 12/31/2014 $32,900,000.00
7 12/31/2013 $235,300,000.00
8 12/31/2012 $192,732,223.00
9 12/31/2011 $169,456,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,110,000.00
2 12/31/2019 $1,220,000.00
3 9/30/2019 $1,656,000.00
4 6/30/2019 $1,789,000.00
5 3/31/2019 $1,903,000.00
6 12/31/2018 $1,468,000.00
7 9/30/2018 $1,412,000.00
8 6/30/2018 $1,049,000.00
9 3/31/2018 $823,000.00
10 12/31/2017 $829,000.00
11 12/31/2016 --
12 9/30/2013 $12,550,582.00
13 6/30/2013 $12,798,309.00
14 12/31/2012 $302,290.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-6,818,000.00
2 12/31/2019 $-4,492,000.00
3 9/30/2019 $-1,024,000.00
4 3/31/2019 $-1,820,000.00
5 12/31/2018 $-379,000.00
6 9/30/2018 $317,000.00
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 6/30/2019 $-4,634,000.00
2 3/31/2019 $-1,820,000.00
3 12/31/2018 $-379,000.00
4 9/30/2018 $533,000.00
5 6/30/2018 $216,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,818,000.00
2 12/31/2019 $-4,492,000.00
3 9/30/2019 $-5,658,000.00
4 6/30/2019 $-4,634,000.00
5 3/31/2019 $-1,820,000.00
6 12/31/2018 $-379,000.00
7 9/30/2018 $533,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $13,611,000.00
2 12/31/2019 $6,514,000.00
3 9/30/2019 $8,065,000.00
4 6/30/2019 $6,768,000.00
5 3/31/2019 $3,109,000.00
6 12/31/2018 $496,000.00
7 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $-228,000.00
3 9/30/2019 $-117,000.00
4 6/30/2019 $-84,000.00
5 3/31/2019 $-130,000.00
6 12/31/2018 $-550,000.00
7 9/30/2018 $-71,000.00
8 6/30/2018 $-91,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $-19,000.00
13 3/31/2017 $-18,000.00
14 12/31/2016 $-74,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $-10,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $41,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $68,000.00
21 3/31/2015 $68,000.00
22 12/31/2014 $160,000.00
23 9/30/2014 $72,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $-305,000.00
27 9/30/2013 $-336,000.00
28 6/30/2013 $-483,956.00
29 3/31/2013 $-50,000.00
30 12/31/2012 $-241,000.00
31 9/30/2012 $-190,605.00
32 6/30/2012 $-99,400.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $153,000.00
5 6/30/2018 $153,000.00
6 3/31/2018 $153,000.00
7 12/31/2017 $2,737,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $294,000.00
12 9/30/2016 $294,000.00
13 6/30/2016 $294,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 12/31/2012 $261,000.00
22 9/30/2012 $260,748.00
23 6/30/2012 $260,748.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $16,467,000.00
4 9/30/2018 $17,067,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $56,007,000.00
2 12/31/2019 $20,914,000.00
3 9/30/2019 $21,243,000.00
4 6/30/2019 $20,834,000.00
5 3/31/2019 $18,510,000.00
6 12/31/2018 $5,169,000.00
7 9/30/2018 $5,169,000.00
8 6/30/2018 $5,169,000.00
9 3/31/2018 --
10 12/31/2017 $97,624,000.00
11 9/30/2017 $50,956,000.00
12 6/30/2017 $50,956,000.00
13 3/31/2017 $50,956,000.00
14 2/28/2017 $30,600,000.00
15 12/31/2016 $144,494,000.00
16 9/30/2016 $144,494,000.00
17 6/30/2016 $144,494,000.00
18 3/31/2016 $84,182,000.00
19 12/31/2015 $30,500,000.00
20 9/30/2015 $30,500,000.00
21 7/31/2015 $25,000,000.00
22 6/30/2015 $4,500,000.00
23 3/31/2015 $4,500,000.00
24 12/31/2014 $34,634,000.00
25 9/30/2014 $34,634,000.00
26 6/30/2014 $12,517,000.00
27 3/31/2014 $12,517,000.00
28 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,539,000.00
2 12/31/2019 $6,635,000.00
3 9/30/2019 $4,932,000.00
4 6/30/2019 $3,409,000.00
5 3/31/2019 $1,775,000.00
6 12/31/2018 $5,743,000.00
7 9/30/2018 $4,736,000.00
8 6/30/2018 $3,364,000.00
9 3/31/2018 $2,278,000.00
10 12/31/2017 $10,369,000.00
11 9/30/2017 $6,922,000.00
12 6/30/2017 $4,442,000.00
13 3/31/2017 $2,138,000.00
14 12/31/2016 $4,566,000.00
15 9/30/2016 $3,177,000.00
16 6/30/2016 $2,088,000.00
17 3/31/2016 $1,369,000.00
18 12/31/2015 $2,183,000.00
19 9/30/2015 $1,078,000.00
20 6/30/2015 $310,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $1,120,000.00
23 9/30/2014 $782,000.00
24 6/30/2014 $371,000.00
25 3/31/2014 $118,000.00
26 12/31/2013 $191,000.00
27 9/30/2013 $162,000.00
28 6/30/2013 $127,686.00
29 3/31/2013 $108,000.00
30 12/31/2012 $611,193.00
31 9/30/2012 $76,888.00
32 6/30/2012 $69,096.00
33 3/31/2012 $54,234.00
34 12/31/2011 $719,925.00
35 9/30/2011 $645,603.00
36 6/30/2011 $542,919.00
37 3/31/2011 $221,229.00
38 12/31/2010 $63,441.00
39 12/31/2009 $165,724.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,666,667.00
2 12/31/2019 $1,666,667.00
3 9/30/2019 $1,666,667.00
4 6/30/2019 $1,666,667.00
5 3/31/2019 $1,666,667.00
6 12/31/2018 $1,666,667.00
7 9/30/2018 $1,666,667.00
8 6/30/2018 $1,666,667.00
9 3/31/2018 $1,666,667.00
10 12/31/2017 $1,666,667.00
11 9/30/2017 $1,666,667.00
12 6/30/2017 $1,666,667.00
13 3/31/2017 $1,666,667.00
14 12/31/2016 $1,666,667.00
15 9/30/2016 $1,666,667.00
16 6/30/2016 $1,666,667.00
17 3/31/2016 $1,666,667.00
18 12/31/2015 $1,666,667.00
19 9/30/2015 $1,666,667.00
20 6/30/2015 $1,666,667.00
21 3/31/2015 $1,666,667.00
22 12/31/2014 $1,666,667.00
23 9/30/2014 $1,666,667.00
24 6/30/2014 $1,666,667.00
25 3/31/2014 $1,666,667.00
26 12/31/2013 $1,666,667.00
27 12/31/2012 $1,666,667.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $2,967,000.00
2 12/31/2019 $3,995,000.00
3 9/30/2019 $5,025,000.00
4 6/30/2019 $3,311,000.00
5 3/31/2019 $4,157,000.00
6 12/31/2018 $4,524,000.00
7 9/30/2018 $5,004,000.00
8 6/30/2018 $1,768,000.00
9 3/31/2018 $2,267,000.00
10 12/31/2017 $2,784,000.00
11 9/30/2017 $4,847,000.00
12 6/30/2017 $2,676,000.00
13 3/31/2017 $3,565,000.00
14 12/31/2016 $3,564,000.00
15 9/30/2016 $2,653,000.00
16 6/30/2016 $4,046,000.00
17 3/31/2016 $1,252,000.00
18 12/31/2015 $1,453,000.00
19 9/30/2015 $1,985,000.00
20 6/30/2015 $1,615,000.00
21 3/31/2015 $1,546,000.00
22 12/31/2014 $1,139,000.00
23 9/30/2014 $599,000.00
24 6/30/2014 $493,000.00
25 3/31/2014 $566,000.00
26 12/31/2013 $580,000.00
27 9/30/2013 $580,597.00
28 6/30/2013 $251,765.00
29 12/31/2012 $313,000.00
Financials: PrepaidRent
Date Value
1 1/31/2019 $10,000.00
2 12/31/2018 $10,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $375,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $75,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $15,000,000.00
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 $25,000,000.00
7 6/30/2017 $30,000,000.00
8 3/31/2017 $30,000,000.00
9 2/28/2017 $30,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $281,000.00
2 12/31/2019 $5,738,000.00
3 9/30/2019 $4,852,000.00
4 6/30/2019 $4,719,000.00
5 3/31/2019 $2,416,000.00
6 12/31/2018 $2,978,000.00
7 9/30/2018 $2,817,000.00
8 6/30/2018 $2,611,000.00
9 3/31/2018 $1,511,000.00
10 12/31/2017 $353,000.00
11 9/30/2017 $191,000.00
12 6/30/2017 $131,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $1,570,000.00
15 9/30/2016 $1,362,000.00
16 6/30/2016 $504,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $819,000.00
19 9/30/2015 $771,000.00
20 6/30/2015 $244,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $819,000.00
23 9/30/2014 $777,000.00
24 6/30/2014 $743,000.00
25 3/31/2014 $743,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2011 $32,442.00
31 9/30/2011 $32,442.00
32 6/30/2011 $16,391.00
33 12/31/2010 $2,014.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $54,275,000.00
2 12/31/2019 $53,321,000.00
3 9/30/2019 $51,374,000.00
4 6/30/2019 $49,505,000.00
5 3/31/2019 $47,907,000.00
6 12/31/2018 $46,491,000.00
7 9/30/2018 $45,065,000.00
8 6/30/2018 $29,881,000.00
9 3/31/2018 $28,540,000.00
10 12/31/2017 $26,992,000.00
11 9/30/2017 $23,661,000.00
12 6/30/2017 $20,936,000.00
13 3/31/2017 $18,601,000.00
14 12/31/2016 $16,385,000.00
15 9/30/2016 $14,851,000.00
16 6/30/2016 $13,805,000.00
17 3/31/2016 $13,082,000.00
18 12/31/2015 $11,581,000.00
19 9/30/2015 $10,090,000.00
20 6/30/2015 $9,392,000.00
21 3/31/2015 $9,243,000.00
22 12/31/2014 $9,017,000.00
23 9/30/2014 $8,679,000.00
24 6/30/2014 $8,105,000.00
25 3/31/2014 $7,852,000.00
26 12/31/2013 $7,734,000.00
27 9/30/2013 $7,703,387.00
28 6/30/2013 $7,669,658.00
29 12/31/2012 $7,543,000.00
30 12/31/2011 $1,287,453.00
31 12/31/2010 $1,081,623.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $40,353,000.00
2 12/31/2019 $40,551,000.00
3 9/30/2019 $39,754,000.00
4 6/30/2019 $38,953,000.00
5 3/31/2019 $38,425,000.00
6 12/31/2018 $38,090,000.00
7 9/30/2018 $37,418,000.00
8 6/30/2018 $22,842,000.00
9 3/31/2018 $21,882,000.00
10 12/31/2017 $20,403,000.00
11 9/30/2017 $17,387,000.00
12 6/30/2017 $14,966,000.00
13 3/31/2017 $12,897,000.00
14 12/31/2016 $10,998,000.00
15 9/30/2016 $9,716,000.00
16 6/30/2016 $8,911,000.00
17 3/31/2016 $8,415,000.00
18 12/31/2015 $7,131,000.00
19 9/30/2015 $5,833,000.00
20 6/30/2015 $5,249,000.00
21 3/31/2015 $5,281,000.00
22 12/31/2014 $5,223,000.00
23 9/30/2014 $5,046,000.00
24 6/30/2014 $4,625,000.00
25 3/31/2014 $4,518,000.00
26 12/31/2013 $4,537,000.00
27 9/30/2013 $4,640,487.00
28 6/30/2013 $4,740,730.00
29 12/31/2012 $4,880,000.00
30 9/30/2012 $1,184,764.00
31 6/30/2012 $862,439.00
32 3/31/2012 $884,301.00
33 12/31/2011 $861,364.00
34 12/31/2010 $635,776.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $118,750,000.00
2 12/31/2018 $26,125,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $902,000.00
2 12/31/2019 $2,707,000.00
3 9/30/2019 $1,805,000.00
4 6/30/2019 $902,000.00
5 3/31/2019 $902,000.00
6 12/31/2018 $2,813,000.00
7 9/30/2018 $1,875,000.00
8 6/30/2018 $938,000.00
9 3/31/2018 $938,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,344,000.00
2 12/31/2019 $19,806,000.00
3 9/30/2019 $15,128,000.00
4 6/30/2019 $10,146,000.00
5 3/31/2019 $4,373,000.00
6 12/31/2018 $15,388,000.00
7 9/30/2018 $11,906,000.00
8 6/30/2018 $5,137,000.00
9 3/31/2018 $2,102,000.00
10 12/31/2017 $9,070,000.00
11 9/30/2017 $6,419,000.00
12 6/30/2017 $3,785,000.00
13 3/31/2017 $1,618,000.00
14 12/31/2016 $2,906,000.00
15 9/30/2016 $2,771,000.00
16 6/30/2016 $764,000.00
17 3/31/2016 $966,000.00
18 12/31/2015 $2,874,000.00
19 9/30/2015 $2,213,000.00
20 6/30/2015 $1,398,000.00
21 3/31/2015 $403,000.00
22 12/31/2014 $2,678,000.00
23 9/30/2014 $2,110,000.00
24 6/30/2014 $1,227,000.00
25 3/31/2014 $376,000.00
26 12/31/2013 $1,712,000.00
27 9/30/2013 $1,187,461.00
28 6/30/2013 $733,000.00
29 3/31/2013 $972,049.00
30 12/31/2012 $1,158,000.00
31 9/30/2012 $14,454,258.00
32 6/30/2012 $5,398,305.00
33 3/31/2012 $5,153,217.00
34 12/31/2011 $44,182,260.00
35 9/30/2011 $11,500,053.00
36 6/30/2011 $25,980,744.00
37 3/31/2011 $14,864,420.00
38 12/31/2010 $39,705,502.00
39 9/30/2010 $9,716,091.00
40 6/30/2010 $8,657,606.00
41 3/31/2010 $9,426,870.00
42 12/31/2009 $13,680,573.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 3/31/2020 $3,753,000.00
2 12/31/2019 $2,324,000.00
3 9/30/2019 $2,653,000.00
4 6/30/2019 $2,324,000.00
5 3/31/2019 --
6 12/31/2018 $1,335,000.00
7 9/30/2018 $1,335,000.00
8 6/30/2018 $1,335,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 12/31/2009 $9,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $5,002,000.00
2 12/31/2019 $5,029,000.00
3 9/30/2019 $5,025,000.00
4 6/30/2019 $5,018,000.00
5 3/31/2019 $5,008,000.00
6 12/31/2018 $5,021,000.00
7 9/30/2018 $5,014,000.00
8 6/30/2018 $5,007,000.00
9 3/31/2018 $5,002,000.00
10 12/31/2017 $5,006,000.00
11 9/30/2017 $5,004,000.00
12 6/30/2017 $5,002,000.00
13 3/31/2017 $5,001,000.00
14 12/31/2016 $5,002,000.00
15 9/30/2016 $5,001,000.00
16 6/30/2016 $5,001,000.00
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: RetailRelatedInventoryPackagingAndOtherSupplies
Date Value
1 3/31/2020 $2,878,000.00
2 12/31/2019 $2,902,000.00
3 9/30/2019 $2,958,000.00
4 6/30/2019 $2,488,000.00
5 3/31/2019 $2,718,000.00
6 12/31/2018 $2,563,000.00
7 9/30/2018 $2,283,000.00
8 6/30/2018 $1,859,000.00
9 3/31/2018 $1,623,000.00
10 12/31/2017 $1,527,000.00
11 9/30/2017 $1,362,000.00
12 6/30/2017 $1,279,000.00
13 3/31/2017 $1,078,000.00
14 12/31/2016 $930,000.00
15 9/30/2016 $1,118,000.00
16 6/30/2016 $935,000.00
17 3/31/2016 $784,000.00
18 12/31/2015 $998,000.00
19 9/30/2015 $1,023,000.00
20 6/30/2015 $922,000.00
21 3/31/2015 $783,000.00
22 12/31/2014 $794,000.00
23 9/30/2014 $671,000.00
24 6/30/2014 $784,000.00
25 3/31/2014 $732,000.00
26 12/31/2013 $766,000.00
27 9/30/2013 $650,058.00
28 6/30/2013 $586,833.00
29 12/31/2012 $585,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $10,565,000.00
2 12/31/2019 $17,584,000.00
3 9/30/2019 $22,419,000.00
4 6/30/2019 $18,524,000.00
5 3/31/2019 $11,939,000.00
6 12/31/2018 $11,488,000.00
7 9/30/2018 $6,058,000.00
8 6/30/2018 $1,021,000.00
9 3/31/2018 $-1,756,000.00
10 12/31/2017 $-4,006,000.00
11 9/30/2017 $5,623,000.00
12 6/30/2017 $903,000.00
13 3/31/2017 $-1,778,000.00
14 12/31/2016 $-2,916,000.00
15 9/30/2016 $-1,836,000.00
16 6/30/2016 $-4,379,000.00
17 3/31/2016 $-5,504,000.00
18 12/31/2015 $-4,350,000.00
19 9/30/2015 $-7,226,000.00
20 6/30/2015 $-11,785,000.00
21 3/31/2015 $-15,356,000.00
22 12/31/2014 $-19,725,000.00
23 9/30/2014 $-40,730,000.00
24 6/30/2014 $-47,476,000.00
25 3/31/2014 $-45,113,000.00
26 12/31/2013 $-48,472,000.00
27 9/30/2013 $-51,904,465.00
28 6/30/2013 $-53,095,509.00
29 3/31/2013 $-247,247,536.00
30 12/31/2012 $-43,798,000.00
31 9/30/2012 $-240,969,556.00
32 6/30/2012 $-234,847,741.00
33 3/31/2012 $-227,503,625.00
34 12/31/2011 $-217,239,148.00
35 12/31/2010 $-165,630,644.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $49,774,000.00
2 12/31/2019 $206,547,000.00
3 9/30/2019 $158,581,000.00
4 6/30/2019 $107,244,000.00
5 3/31/2019 $52,887,000.00
6 12/31/2018 $201,576,000.00
7 9/30/2018 $144,454,000.00
8 6/30/2018 $93,751,000.00
9 3/31/2018 $46,483,000.00
10 12/31/2017 $176,842,000.00
11 9/30/2017 $129,556,000.00
12 6/30/2017 $44,764,000.00
13 3/31/2017 $36,628,000.00
14 12/31/2016 $128,622,000.00
Financials: Revenues
Date Value
1 3/31/2020 $49,774,000.00
2 12/31/2019 $206,547,000.00
3 9/30/2019 $158,581,000.00
4 6/30/2019 $54,357,000.00
5 3/31/2019 $52,887,000.00
6 12/31/2018 $201,576,000.00
7 9/30/2018 $144,454,000.00
8 6/30/2018 $47,268,000.00
9 3/31/2018 $46,483,000.00
10 12/31/2017 $176,842,000.00
11 9/30/2017 $129,556,000.00
12 6/30/2017 $81,392,000.00
13 3/31/2017 $36,628,000.00
14 12/31/2016 $128,622,000.00
15 9/30/2016 $90,417,000.00
16 6/30/2016 $31,337,000.00
17 3/31/2016 $20,555,000.00
18 12/31/2015 $76,322,000.00
19 9/30/2015 $58,287,000.00
20 6/30/2015 $19,516,000.00
21 3/31/2015 $18,799,000.00
22 12/31/2014 $55,970,000.00
23 9/30/2014 $34,933,000.00
24 6/30/2014 $17,546,000.00
25 3/31/2014 $10,899,000.00
26 12/31/2013 $30,082,000.00
27 9/30/2013 $19,550,000.00
28 6/30/2013 $11,713,448.00
29 3/31/2013 $5,562,000.00
30 12/31/2012 $1,967,573.00
31 9/30/2012 $15,049,619.00
32 6/30/2012 $108,780.00
33 3/31/2012 $114,000.00
34 12/31/2011 $114,373.00
35 9/30/2011 $320,787.00
36 6/30/2011 $81,003.00
37 3/31/2011 $57,000.00
38 12/31/2010 $143,032.00
39 9/30/2010 $51,331.00
40 6/30/2010 --
41 3/31/2010 $2,279,874.00
42 12/31/2009 $1,258,054.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,683,000.00
2 12/31/2019 $55,843,000.00
3 9/30/2019 $41,829,000.00
4 6/30/2019 $27,472,000.00
5 3/31/2019 $13,284,000.00
6 12/31/2018 $44,063,000.00
7 9/30/2018 $30,687,000.00
8 6/30/2018 $18,918,000.00
9 3/31/2018 $8,956,000.00
10 12/31/2017 $31,580,000.00
11 9/30/2017 $22,695,000.00
12 6/30/2017 $7,380,000.00
13 3/31/2017 $7,293,000.00
14 12/31/2016 $27,829,000.00
15 9/30/2016 $20,460,000.00
16 6/30/2016 $7,628,000.00
17 3/31/2016 $5,904,000.00
18 12/31/2015 $21,156,000.00
19 9/30/2015 $15,701,000.00
20 6/30/2015 $10,302,000.00
21 3/31/2015 $4,751,000.00
22 12/31/2014 $17,935,000.00
23 9/30/2014 $13,193,000.00
24 6/30/2014 $9,136,000.00
25 3/31/2014 $3,703,000.00
26 12/31/2013 $16,388,000.00
27 9/30/2013 $12,961,000.00
28 6/30/2013 $1,457,845.00
29 3/31/2013 $2,310,000.00
30 12/31/2012 $9,521,000.00
31 9/30/2012 $1,256,754.00
32 6/30/2012 $1,704,895.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,424,000.00
2 12/31/2019 $9,217,000.00
3 9/30/2019 $6,773,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $1,710,000.00
6 12/31/2018 $6,782,000.00
7 9/30/2018 $4,954,000.00
8 6/30/2018 $3,159,000.00
9 3/31/2018 $1,377,000.00
10 12/31/2017 $6,090,000.00
11 9/30/2017 $4,668,000.00
12 6/30/2017 $3,193,000.00
13 3/31/2017 $1,386,000.00
14 12/31/2016 $6,067,000.00
15 9/30/2016 $4,687,000.00
16 6/30/2016 $3,322,000.00
17 3/31/2016 $1,105,000.00
18 12/31/2015 $3,856,000.00
19 9/30/2015 $2,717,000.00
20 6/30/2015 $1,597,000.00
21 3/31/2015 $568,000.00
22 12/31/2014 $3,423,000.00
23 9/30/2014 $2,719,000.00
24 6/30/2014 $2,026,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $36,000.00
27 9/30/2013 $2,951.00
28 6/30/2013 --
29 3/31/2013 $145,794.00
30 12/31/2012 --
31 9/30/2012 $852,468.00
32 6/30/2012 $582,466.00
33 3/31/2012 $313,027.00
34 12/31/2011 $1,177,683.00
35 9/30/2011 $886,564.00
36 6/30/2011 $581,402.00
37 3/31/2011 $300,385.00
38 12/31/2010 $992,757.00
39 12/31/2009 $1,254,503.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $8,000.00
5 12/31/2015 $5,000.00
6 3/31/2015 $3,000.00
7 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $62.63
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $46.05
5 12/31/2015 $19.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $122,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $50,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $28,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $66.39
2 12/31/2018 $58.11
3 12/31/2017 $49.51
4 12/31/2016 $40.59
5 12/31/2015 $67.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $117,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $63,000.00
5 12/31/2015 $63,000.00
6 12/31/2014 $63,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $61.46
2 12/31/2018 $54.04
3 12/31/2017 $48.34
4 12/31/2016 $45.72
5 12/31/2015 $42.72
6 12/31/2014 $19.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $42,000.00
2 12/31/2018 $33,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $30,000.00
5 12/31/2015 $23,000.00
6 3/31/2015 --
7 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $54.77
2 12/31/2018 $47.34
3 12/31/2017 $44.49
4 12/31/2016 $33.89
5 12/31/2015 $15.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: ShortTermDebtPercentageBearingFixedInterestRate
Date Value
1 12/31/2019 $0.03
2 11/30/2019 $0.03
3 12/31/2018 $0.03
Financials: StockholdersEquity
Date Value
1 3/31/2020 $201,171,000.00
2 12/31/2019 $212,791,000.00
3 9/30/2019 $213,130,000.00
4 6/30/2019 $207,656,000.00
5 3/31/2019 $199,712,000.00
6 12/31/2018 $197,263,000.00
7 9/30/2018 $192,465,000.00
8 6/30/2018 $185,110,000.00
9 3/31/2018 $179,644,000.00
10 12/31/2017 $174,756,000.00
11 9/30/2017 $182,801,000.00
12 6/30/2017 $176,546,000.00
13 3/31/2017 $172,212,000.00
14 12/31/2016 $169,648,000.00
15 9/30/2016 $168,830,000.00
16 6/30/2016 $163,776,000.00
17 3/31/2016 $160,178,000.00
18 12/31/2015 $160,082,000.00
19 9/30/2015 $155,893,000.00
20 6/30/2015 $149,500,000.00
21 3/31/2015 $144,740,000.00
22 12/31/2014 $139,785,000.00
23 9/30/2014 $99,492,000.00
24 6/30/2014 $91,595,000.00
25 3/31/2014 $92,092,000.00
26 12/31/2013 $40,962,000.00
27 9/30/2013 $36,688,805.00
28 6/30/2013 $35,494,810.00
29 3/31/2013 $26,030,650.00
30 12/31/2012 $-42,715,000.00
31 9/30/2012 $32,289,680.00
32 6/30/2012 $30,921,041.00
33 3/31/2012 $37,996,376.00
34 12/31/2011 $-34,284,000.00
35 12/31/2010 $19,147,122.00
36 12/31/2009 $15,830,394.00
37 12/31/2008 $13,826,419.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $281,000.00
2 12/31/2019 $5,738,000.00
3 9/30/2019 $4,852,000.00
4 6/30/2019 $2,303,000.00
5 3/31/2019 $2,416,000.00
6 12/31/2018 $2,978,000.00
7 9/30/2018 $2,817,000.00
8 6/30/2018 $2,610,000.00
9 3/31/2018 $1,511,000.00
10 12/31/2017 $353,000.00
11 12/31/2016 $1,570,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $27,870.00
2 12/31/2019 $15,310.00
3 9/30/2019 $12,311.00
4 6/30/2019 $12,311.00
5 3/31/2019 $2,000.00
6 12/31/2018 $11,179.00
7 9/30/2018 $11,179.00
8 6/30/2018 $11,179.00
9 3/31/2018 $4,289.00
10 12/31/2017 $5,203.00
11 9/30/2017 $5,203.00
12 6/30/2017 $5,203.00
13 12/31/2016 --
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,211,000.00
2 12/31/2019 $723,000.00
3 9/30/2019 $723,000.00
4 6/30/2019 $723,000.00
5 3/31/2019 --
6 12/31/2018 $659,000.00
7 9/30/2018 $659,000.00
8 6/30/2018 $659,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $259,000.00
11 9/30/2017 $259,000.00
12 6/30/2017 $259,000.00
13 12/31/2016 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $488,000.00
2 12/31/2019 $1,031,000.00
3 9/30/2019 $1,031,000.00
4 6/30/2019 $1,031,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $659,000.00
7 9/30/2018 $659,000.00
8 6/30/2018 $659,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $259,000.00
11 12/31/2016 $122,000.00
12 12/31/2015 $113,000.00
13 12/31/2013 $433,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,833,000.00
2 12/31/2018 $-221,000.00
3 12/31/2017 $-51,000.00
4 12/31/2016 $-134,000.00
5 12/31/2015 --
6 12/31/2014 $16,726,000.00
7 12/31/2013 $414,000.00
8 12/31/2012 $1,522,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 3/31/2020 $104,771,000.00
2 12/31/2019 $59,946,000.00
3 9/30/2019 $47,687,000.00
4 6/30/2019 $46,301,000.00
5 3/31/2019 $48,849,000.00
6 12/31/2018 $47,705,000.00
7 9/30/2018 $50,603,000.00
8 6/30/2018 $58,439,000.00
9 3/31/2018 $30,786,000.00
10 12/31/2017 $34,686,000.00
11 9/30/2017 $32,463,000.00
12 6/30/2017 $39,050,000.00
13 3/31/2017 $29,481,000.00
14 12/31/2016 $31,535,000.00
15 9/30/2016 $22,385,000.00
16 6/30/2016 $23,406,000.00
17 3/31/2016 $13,630,000.00
18 12/31/2015 $13,586,000.00
19 9/30/2015 $9,980,000.00
20 6/30/2015 $7,724,000.00
21 3/31/2015 $8,096,000.00
22 12/31/2014 $8,708,000.00
23 9/30/2014 $8,100,000.00
24 6/30/2014 $7,694,000.00
25 3/31/2014 $4,874,000.00
26 12/31/2013 $5,104,000.00
27 9/30/2013 $7,053,679.00
28 6/30/2013 $5,583,826.00
29 12/31/2012 $6,124,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $13,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2019 $76,000.00
2 9/30/2018 $108,000.00
3 6/30/2018 $114,000.00
4 3/31/2018 $117,000.00
5 9/30/2017 $124,000.00
6 6/30/2017 $121,000.00
7 3/31/2017 $126,000.00
8 9/30/2016 $131,000.00
9 6/30/2016 $116,000.00
10 3/31/2016 $94,000.00
11 9/30/2015 $207,000.00
12 6/30/2015 $221,000.00
13 3/31/2015 $236,000.00
14 9/30/2014 $41,000.00
15 6/30/2014 $28,000.00
16 3/31/2014 $10,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $11,902,000.00
2 12/31/2019 $12,040,000.00
3 9/30/2019 $12,060,000.00
4 6/30/2019 $12,046,000.00
5 3/31/2019 $11,823,000.00
6 12/31/2018 $11,772,000.00
7 9/30/2018 $11,767,000.00
8 6/30/2018 $11,789,000.00
9 3/31/2018 $11,706,000.00
10 12/31/2017 $11,547,000.00
11 9/30/2017 $11,666,000.00
12 6/30/2017 $11,659,000.00
13 3/31/2017 $11,653,000.00
14 12/31/2016 $11,573,000.00
15 9/30/2016 $11,552,000.00
16 6/30/2016 $11,541,000.00
17 3/31/2016 $11,489,000.00
18 12/31/2015 $11,557,000.00
19 9/30/2015 $11,559,000.00
20 6/30/2015 $11,556,000.00
21 3/31/2015 $11,562,000.00
22 12/31/2014 $11,053,000.00
23 9/30/2014 $10,865,000.00
24 6/30/2014 $10,640,000.00
25 3/31/2014 $10,001.00
26 12/31/2013 $5,071.00
27 9/30/2013 $3,577,000.00
28 6/30/2013 $580,000.00
29 3/31/2013 --
30 12/31/2012 $21,757,906.00
31 9/30/2012 $22,921,176.00
32 6/30/2012 $19,790,109.00
33 3/31/2012 $116,266,613.00
34 12/31/2011 $16,397,618.00
35 9/30/2011 $17,406,536.00
36 6/30/2011 $14,900,067.00
37 3/31/2011 $84,764,512.00
38 12/31/2010 $10,985,291.00
39 12/31/2009 $33,951,652.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $11,902,000.00
2 9/30/2019 $11,826,000.00
3 6/30/2019 $11,851,000.00
4 3/31/2019 $11,747,000.00
5 9/30/2018 $11,659,000.00
6 6/30/2018 $11,634,000.00
7 3/31/2018 $11,589,000.00
8 9/30/2017 $11,542,000.00
9 12/31/2013 $5,071,000.00
10 9/30/2013 $3,578,178.00
11 6/30/2013 $581,853.00
12 3/31/2013 $24,487,451.00
13 12/31/2012 --
14 9/30/2012 $1,012.00
15 6/30/2012 $389.00
16 3/31/2012 $19,377,768.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $11,902,000.00
2 12/31/2019 $11,841,000.00
3 9/30/2019 $11,826,000.00
4 6/30/2019 $11,799,000.00
5 3/31/2019 $11,747,000.00
6 12/31/2018 $11,677,000.00
7 9/30/2018 $11,659,000.00
8 6/30/2018 $11,679,000.00
9 3/31/2018 $11,589,000.00
10 12/31/2017 $11,547,000.00
11 9/30/2017 $11,542,000.00
12 6/30/2017 $11,536,000.00
13 3/31/2017 $11,527,000.00
14 12/31/2016 $11,445,000.00
15 9/30/2016 $11,421,000.00
16 6/30/2016 $11,398,000.00
17 3/31/2016 $11,395,000.00
18 12/31/2015 $11,370,000.00
19 9/30/2015 $11,352,000.00
20 6/30/2015 $11,335,000.00
21 3/31/2015 $11,326,000.00
22 12/31/2014 $10,941,000.00
23 9/30/2014 $10,824,000.00
24 6/30/2014 $10,612,000.00
25 3/31/2014 $9,991,000.00
26 12/31/2013 $5,071.00
27 9/30/2013 $3,577,000.00
28 6/30/2013 $580,000.00
29 3/31/2013 --
30 12/31/2012 $21,757,906.00
31 9/30/2012 $22,921,176.00
32 6/30/2012 $19,790,109.00
33 3/31/2012 $116,266,613.00
34 12/31/2011 $16,397,618.00
35 9/30/2011 $15,744,738.00
36 6/30/2011 $14,900,067.00
37 3/31/2011 $84,764,512.00
38 12/31/2010 $10,985,291.00
39 12/31/2009 $5,658,608.00
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