All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTEC INDUSTRIES INC: Last Reported 4/30/2020

Business Address

1725 SHEPHERD ROAD

CHATTANOOGA, TN US 37421

Mailing Address

1725 SHEPHERD ROAD

CHATTANOOGA, TN US 37421
Phone Number: 423-899-5898 / State Incorporated: TN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $64,130,000.00
2 12/31/2019 $57,162,000.00
3 9/30/2019 $59,886,000.00
4 6/30/2019 $70,338,000.00
5 3/31/2019 $76,451,000.00
6 12/31/2018 $70,614,000.00
7 9/30/2018 $74,419,000.00
8 6/30/2018 $64,702,000.00
9 3/31/2018 $68,833,000.00
10 12/31/2017 $60,417,000.00
11 9/30/2017 $60,107,000.00
12 6/30/2017 $65,188,000.00
13 3/31/2017 $73,806,000.00
14 12/31/2016 $57,297,000.00
15 9/30/2016 $53,496,000.00
16 6/30/2016 $54,498,000.00
17 3/31/2016 $56,188,000.00
18 12/31/2015 $48,385,000.00
19 9/30/2015 $46,406,000.00
20 6/30/2015 $52,471,000.00
21 3/31/2015 $66,220,000.00
22 12/31/2014 $60,987,000.00
23 9/30/2014 $53,034,000.00
24 6/30/2014 $57,592,000.00
25 3/31/2014 $59,364,000.00
26 12/31/2013 $45,845,000.00
27 9/30/2013 $48,492,000.00
28 6/30/2013 $45,776,000.00
29 3/31/2013 $50,781,000.00
30 12/31/2012 $46,210,000.00
31 9/30/2012 $49,456,000.00
32 6/30/2012 $51,824,000.00
33 3/31/2012 $56,137,000.00
34 12/31/2011 $55,170,000.00
35 12/31/2010 $44,493,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $110,583,000.00
2 6/30/2019 $135,969,000.00
3 3/31/2019 $133,431,000.00
4 12/31/2018 $130,569,000.00
5 9/30/2018 $121,855,000.00
6 6/30/2018 $140,876,000.00
7 3/31/2018 $149,450,000.00
8 12/31/2017 $114,786,000.00
9 9/30/2017 $105,002,000.00
10 6/30/2017 $143,479,000.00
11 3/31/2017 $151,538,000.00
12 12/31/2016 $106,659,000.00
13 9/30/2016 $108,436,000.00
14 6/30/2016 $124,047,000.00
15 3/31/2016 $116,364,000.00
16 12/31/2015 $98,865,000.00
17 9/30/2015 $103,629,000.00
18 6/30/2015 $116,640,000.00
19 3/31/2015 $125,720,000.00
20 12/31/2014 $105,743,000.00
21 9/30/2014 $107,167,000.00
22 6/30/2014 $117,413,000.00
23 3/31/2014 $105,939,000.00
24 12/31/2013 $92,055,000.00
25 9/30/2013 $95,023,000.00
26 6/30/2013 $99,423,000.00
27 3/31/2013 $99,774,000.00
28 12/31/2012 $85,595,000.00
29 9/30/2012 $105,075,000.00
30 6/30/2012 $116,584,000.00
31 3/31/2012 $109,750,000.00
32 12/31/2011 $97,941,000.00
33 12/31/2010 $77,978,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $266,010,000.00
2 12/31/2019 $267,719,000.00
3 9/30/2019 $265,446,000.00
4 6/30/2019 $262,001,000.00
5 3/31/2019 $257,402,000.00
6 12/31/2018 $254,493,000.00
7 9/30/2018 $249,390,000.00
8 6/30/2018 $244,885,000.00
9 3/31/2018 $242,831,000.00
10 12/31/2017 $237,742,000.00
11 9/30/2017 $234,594,000.00
12 6/30/2017 $230,041,000.00
13 3/31/2017 $224,994,000.00
14 12/31/2016 $220,444,000.00
15 9/30/2016 $216,588,000.00
16 6/30/2016 $212,191,000.00
17 3/31/2016 $207,856,000.00
18 12/31/2015 $203,471,000.00
19 9/30/2015 $213,648,000.00
20 6/30/2015 $215,961,000.00
21 3/31/2015 $219,416,000.00
22 12/31/2014 $222,001,000.00
23 9/30/2014 $220,265,000.00
24 6/30/2014 $217,409,000.00
25 3/31/2014 $212,635,000.00
26 12/31/2013 $-207,986,000.00
27 9/30/2013 $204,786,000.00
28 6/30/2013 $200,291,000.00
29 3/31/2013 $196,365,000.00
30 12/31/2012 $192,165,000.00
31 9/30/2012 $197,308,000.00
32 6/30/2012 $192,872,000.00
33 3/31/2012 $189,503,000.00
34 12/31/2011 $-184,316,000.00
35 12/31/2010 $-169,955,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $3,176,000.00
2 12/31/2018 $3,227,000.00
3 12/31/2017 $3,103,000.00
4 12/31/2016 $3,723,000.00
5 12/31/2015 $3,673,000.00
6 12/31/2014 $3,531,000.00
7 12/31/2013 $2,410,000.00
8 12/31/2012 $4,177,000.00
9 12/31/2011 $-4,010,000.00
10 12/31/2010 $-2,299,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-28,627,000.00
2 12/31/2018 $-30,656,000.00
3 12/31/2017 $-21,140,000.00
4 12/31/2016 $-27,839,000.00
5 12/31/2015 $-19,891,000.00
6 12/31/2014 $-9,384,000.00
7 12/31/2013 $-2,484,000.00
8 12/31/2012 $4,679,000.00
9 12/31/2011 $4,851,000.00
10 12/31/2010 $10,345,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-31,803,000.00
2 12/31/2018 $-33,883,000.00
3 12/31/2017 $-24,243,000.00
4 12/31/2016 $-31,562,000.00
5 12/31/2015 $-23,564,000.00
6 12/31/2014 $-12,915,000.00
7 12/31/2013 $-4,894,000.00
8 12/31/2012 $502,000.00
9 12/31/2011 $841,000.00
10 12/31/2010 $8,046,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $122,613,000.00
2 12/31/2018 $120,601,000.00
3 12/31/2017 $141,931,000.00
4 12/31/2016 $139,970,000.00
5 12/31/2015 $137,883,000.00
6 12/31/2014 $135,887,000.00
7 12/31/2013 $134,730,000.00
8 12/31/2012 $133,809,000.00
9 12/31/2011 $132,744,000.00
10 12/31/2010 $128,831,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $4,764,000.00
2 12/31/2018 $5,502,000.00
3 12/31/2017 $4,490,000.00
4 12/31/2016 $3,995,000.00
5 12/31/2015 $3,334,000.00
6 12/31/2014 $3,033,000.00
7 12/31/2013 $1,299,000.00
8 12/31/2012 $2,103,000.00
9 12/31/2011 $708,000.00
10 12/31/2010 $706,000.00
11 12/31/2009 $924,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $355,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $160,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $432,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $432,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $507,000.00
11 9/30/2017 $501,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $501,000.00
14 12/31/2016 $1,024,000.00
15 9/30/2016 $1,024,000.00
16 6/30/2016 $1,022,000.00
17 12/31/2015 $600,000.00
18 6/30/2015 $600,000.00
19 3/31/2015 $600,000.00
20 12/31/2014 $953,000.00
21 9/30/2014 $953,000.00
22 6/30/2014 $938,000.00
23 3/31/2014 $802,000.00
24 12/31/2013 $782,000.00
25 9/30/2013 $783,000.00
26 6/30/2013 $783,000.00
27 3/31/2013 $783,000.00
28 12/31/2012 $834,000.00
29 9/30/2012 $716,000.00
30 6/30/2012 $686,000.00
31 3/31/2012 $686,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $3,668,000.00
2 12/31/2018 $4,136,000.00
3 12/31/2017 $3,793,000.00
4 12/31/2016 $4,045,000.00
5 12/31/2015 $4,231,000.00
6 12/31/2014 $3,657,000.00
7 12/31/2013 $3,770,000.00
8 12/31/2012 $4,223,000.00
9 12/31/2011 $3,346,000.00
10 12/31/2010 $2,830,000.00
11 12/31/2009 $3,002,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,891,000.00
2 12/31/2019 $1,416,000.00
3 9/30/2019 $1,279,000.00
4 6/30/2019 $1,927,000.00
5 3/31/2019 $1,183,000.00
6 12/31/2018 $1,184,000.00
7 9/30/2018 $1,285,000.00
8 6/30/2018 $1,519,000.00
9 3/31/2018 $1,446,000.00
10 12/31/2017 $1,716,000.00
11 9/30/2017 $1,480,000.00
12 6/30/2017 $1,463,000.00
13 3/31/2017 $1,624,000.00
14 12/31/2016 $1,511,000.00
15 9/30/2016 $1,573,000.00
16 6/30/2016 $1,726,000.00
17 3/31/2016 $2,118,000.00
18 12/31/2015 $1,837,000.00
19 9/30/2015 $1,788,000.00
20 6/30/2015 $1,665,000.00
21 3/31/2015 $1,777,000.00
22 12/31/2014 $2,248,000.00
23 9/30/2014 $1,734,000.00
24 6/30/2014 $1,807,000.00
25 3/31/2014 $1,650,000.00
26 12/31/2013 $1,708,000.00
27 9/30/2013 $1,807,000.00
28 6/30/2013 $2,159,000.00
29 3/31/2013 $2,394,000.00
30 12/31/2012 $2,143,000.00
31 9/30/2012 $1,783,000.00
32 6/30/2012 $1,889,000.00
33 3/31/2012 $2,010,000.00
34 12/31/2011 $2,398,000.00
35 12/31/2010 $1,820,000.00
36 12/31/2009 $2,215,000.00
37 12/31/2008 $1,496,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $1,016,000.00
2 12/31/2018 $696,000.00
3 12/31/2017 $308,000.00
4 12/31/2016 $560,000.00
5 12/31/2015 $-357,000.00
6 12/31/2014 $465,000.00
7 12/31/2013 $-1,042,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $4,409,000.00
2 12/31/2018 $5,125,000.00
3 12/31/2017 $4,064,000.00
4 12/31/2016 $3,562,000.00
5 12/31/2015 $2,953,000.00
6 12/31/2014 $2,735,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 --
3 12/31/2013 --
4 12/31/2012 --
5 9/30/2012 --
6 6/30/2012 --
7 12/31/2011 $2,724,000.00
8 9/30/2011 $2,170,000.00
9 6/30/2011 $2,170,000.00
10 12/31/2010 --
11 12/31/2009 $17,036,000.00
Financials: Assets
Date Value
1 3/31/2020 $804,920,000.00
2 12/31/2019 $800,498,000.00
3 9/30/2019 $815,669,000.00
4 6/30/2019 $848,555,000.00
5 3/31/2019 $872,305,000.00
6 12/31/2018 $855,457,000.00
7 9/30/2018 $903,464,000.00
8 6/30/2018 $923,836,000.00
9 3/31/2018 $918,365,000.00
10 12/31/2017 $889,579,000.00
11 9/30/2017 $877,012,000.00
12 6/30/2017 $878,985,000.00
13 3/31/2017 $874,488,000.00
14 12/31/2016 $843,601,000.00
15 9/30/2016 $861,839,000.00
16 6/30/2016 $846,628,000.00
17 3/31/2016 $835,780,000.00
18 12/31/2015 $777,353,000.00
19 9/30/2015 $787,287,000.00
20 6/30/2015 $803,791,000.00
21 3/31/2015 $814,073,000.00
22 12/31/2014 $802,265,000.00
23 9/30/2014 $788,581,000.00
24 6/30/2014 $803,139,000.00
25 3/31/2014 $774,704,000.00
26 12/31/2013 $749,291,000.00
27 9/30/2013 $750,063,000.00
28 6/30/2013 $738,132,000.00
29 3/31/2013 $753,596,000.00
30 12/31/2012 $728,783,000.00
31 9/30/2012 $747,413,000.00
32 6/30/2012 $740,846,000.00
33 3/31/2012 $725,730,000.00
34 12/31/2011 $719,932,000.00
35 12/31/2010 $649,639,000.00
36 12/31/2009 $590,901,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $534,182,000.00
2 12/31/2019 $506,304,000.00
3 9/30/2019 $529,884,000.00
4 6/30/2019 $557,535,000.00
5 3/31/2019 $576,073,000.00
6 12/31/2018 $560,991,000.00
7 9/30/2018 $624,362,000.00
8 6/30/2018 $642,216,000.00
9 3/31/2018 $632,237,000.00
10 12/31/2017 $602,969,000.00
11 9/30/2017 $609,898,000.00
12 6/30/2017 $611,087,000.00
13 3/31/2017 $606,332,000.00
14 12/31/2016 $576,833,000.00
15 9/30/2016 $590,567,000.00
16 6/30/2016 $607,031,000.00
17 3/31/2016 $599,935,000.00
18 12/31/2015 $541,797,000.00
19 9/30/2015 $555,974,000.00
20 6/30/2015 $566,737,000.00
21 3/31/2015 $568,211,000.00
22 12/31/2014 $553,191,000.00
23 9/30/2014 $531,632,000.00
24 6/30/2014 $536,373,000.00
25 3/31/2014 $545,437,000.00
26 12/31/2013 $522,411,000.00
27 9/30/2013 $521,559,000.00
28 6/30/2013 $511,145,000.00
29 3/31/2013 $526,514,000.00
30 12/31/2012 $504,084,000.00
31 9/30/2012 $512,107,000.00
32 6/30/2012 $506,386,000.00
33 3/31/2012 $490,634,000.00
34 12/31/2011 $485,554,000.00
35 12/31/2010 $447,821,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 $2,771,000.00
2 12/31/2019 $3,084,000.00
3 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $43,854,000.00
2 12/31/2019 $48,857,000.00
3 9/30/2019 $26,289,000.00
4 6/30/2019 $24,905,000.00
5 3/31/2019 $28,606,000.00
6 12/31/2018 $25,821,000.00
7 9/30/2018 $25,674,000.00
8 6/30/2018 $65,206,000.00
9 3/31/2018 $41,940,000.00
10 12/31/2017 $62,280,000.00
11 9/30/2017 $66,379,000.00
12 6/30/2017 $52,107,000.00
13 3/31/2017 $55,401,000.00
14 12/31/2016 $82,371,000.00
15 9/30/2016 $52,474,000.00
16 6/30/2016 $68,473,000.00
17 3/31/2016 $62,445,000.00
18 12/31/2015 $25,062,000.00
19 9/30/2015 $13,985,000.00
20 6/30/2015 $16,353,000.00
21 3/31/2015 $12,464,000.00
22 12/31/2014 $13,023,000.00
23 9/30/2014 $13,820,000.00
24 6/30/2014 $18,624,000.00
25 3/31/2014 $44,969,000.00
26 12/31/2013 $35,564,000.00
27 9/30/2013 $46,342,000.00
28 6/30/2013 $41,157,000.00
29 3/31/2013 $73,175,000.00
30 12/31/2012 $80,929,000.00
31 9/30/2012 $35,564,000.00
32 6/30/2012 $35,916,000.00
33 3/31/2012 $41,642,000.00
34 12/31/2011 $57,505,000.00
35 9/30/2011 $51,737,000.00
36 6/30/2011 $73,490,000.00
37 3/31/2011 $80,171,000.00
38 12/31/2010 $94,597,000.00
39 12/31/2009 $40,429,000.00
40 12/31/2008 $9,674,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $43,854,000.00
2 12/31/2019 $48,857,000.00
3 9/30/2019 $26,289,000.00
4 6/30/2019 $24,905,000.00
5 3/31/2019 $28,606,000.00
6 12/31/2018 $25,821,000.00
7 9/30/2018 $25,674,000.00
8 6/30/2018 $65,206,000.00
9 3/31/2018 $41,940,000.00
10 12/31/2017 $62,280,000.00
11 12/31/2016 $82,371,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,003,000.00
2 12/31/2019 $23,036,000.00
3 9/30/2019 $468,000.00
4 6/30/2019 $-916,000.00
5 3/31/2019 $2,785,000.00
6 12/31/2018 $-36,459,000.00
7 9/30/2018 $-36,606,000.00
8 6/30/2018 $2,926,000.00
9 3/31/2018 $-20,340,000.00
10 12/31/2017 $-20,091,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.44
3 9/30/2019 $0.11
4 6/30/2019 $0.22
5 3/31/2019 $0.11
6 12/31/2018 $0.42
7 9/30/2018 $0.31
8 6/30/2018 $0.20
9 3/31/2018 $0.10
10 12/31/2017 $0.40
11 9/30/2017 $0.30
12 6/30/2017 $0.20
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.30
16 6/30/2016 $0.20
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.20
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.30
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.20
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $1.00
31 10/31/2012 $1.00
32 9/30/2012 --
33 6/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.20
3 12/31/2017 $0.20
4 12/31/2016 $0.20
5 12/31/2015 $0.20
6 12/31/2014 $0.20
7 12/31/2013 $0.20
8 12/31/2012 $0.20
9 12/31/2011 $0.20
10 12/31/2010 $0.20
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $40,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $40,000,000.00
10 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $22,551,000.00
2 12/31/2018 $22,513,000.00
3 12/31/2017 $23,070,000.00
4 12/31/2016 $23,046,000.00
5 12/31/2015 $22,988,000.00
6 12/31/2014 $22,930,000.00
7 12/31/2013 $22,859,000.00
8 12/31/2012 $22,799,000.00
9 12/31/2011 $22,711,448.00
10 12/31/2010 $22,646,822.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $22,551,000.00
2 12/31/2018 $22,513,000.00
3 12/31/2017 $23,070,000.00
4 12/31/2016 $23,046,000.00
5 12/31/2015 $22,988,000.00
6 12/31/2014 $22,930,000.00
7 12/31/2013 $22,859,000.00
8 12/31/2012 $22,799,000.00
9 12/31/2011 $22,711,448.00
10 12/31/2010 $22,646,822.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $4,510,000.00
2 12/31/2018 $4,503,000.00
3 12/31/2017 $4,614,000.00
4 12/31/2016 $4,609,000.00
5 12/31/2015 $4,598,000.00
6 12/31/2014 $4,586,000.00
7 12/31/2013 $4,572,000.00
8 12/31/2012 $4,560,000.00
9 12/31/2011 $4,542,000.00
10 12/31/2010 $4,529,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $11,434,000.00
2 12/31/2019 $25,114,000.00
3 9/30/2019 $-464,000.00
4 6/30/2019 $38,494,000.00
5 3/31/2019 $15,239,000.00
6 12/31/2018 $-69,945,000.00
7 9/30/2018 $5,489,000.00
8 6/30/2018 $-26,511,000.00
9 3/31/2018 $22,041,000.00
10 12/31/2017 $45,141,000.00
11 9/30/2017 $-1,365,000.00
12 6/30/2017 $16,021,000.00
13 3/31/2017 $17,102,000.00
14 12/31/2016 $47,127,000.00
15 9/30/2016 $41,707,000.00
16 6/30/2016 $34,619,000.00
17 3/31/2016 $19,013,000.00
18 12/31/2015 $22,920,000.00
19 9/30/2015 $19,911,000.00
20 6/30/2015 $23,510,000.00
21 3/31/2015 $9,601,000.00
22 12/31/2014 $26,750,000.00
23 9/30/2014 $23,152,000.00
24 6/30/2014 $26,019,000.00
25 3/31/2014 $9,715,000.00
26 12/31/2013 $34,054,000.00
27 9/30/2013 $6,513,000.00
28 6/30/2013 $18,897,000.00
29 3/31/2013 $11,384,000.00
30 12/31/2012 $40,044,000.00
31 9/30/2012 $7,708,000.00
32 6/30/2012 $8,344,000.00
33 3/31/2012 $13,890,000.00
34 12/31/2011 $33,367,000.00
35 9/30/2011 $2,760,000.00
36 6/30/2011 $23,506,000.00
37 3/31/2011 $8,328,000.00
38 12/31/2010 $36,167,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-263,000.00
2 12/31/2019 $-154,000.00
3 9/30/2019 $-105,000.00
4 6/30/2019 $-62,000.00
5 3/31/2019 $-59,000.00
6 12/31/2018 $-439,000.00
7 9/30/2018 $-407,000.00
8 6/30/2018 $-285,000.00
9 3/31/2018 $-48,000.00
10 12/31/2017 $-232,000.00
11 9/30/2017 $-117,000.00
12 6/30/2017 $-132,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $-137,000.00
15 9/30/2016 $-130,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 $-1,603,000.00
19 9/30/2015 $-1,285,000.00
20 6/30/2015 $-677,000.00
21 3/31/2015 $-537,000.00
22 12/31/2014 $-565,000.00
23 9/30/2014 $-281,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $131,000.00
26 12/31/2013 $-236,000.00
27 9/30/2013 $-297,000.00
28 6/30/2013 $-257,000.00
29 3/31/2013 $-45,000.00
30 12/31/2012 $-15,000.00
31 9/30/2012 $32,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 $43,000.00
34 12/31/2011 $93,000.00
35 9/30/2011 $-19,000.00
36 6/30/2011 $12,000.00
37 3/31/2011 $-5,000.00
38 12/31/2010 $-100,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $11,171,000.00
2 9/30/2019 $-569,000.00
3 6/30/2019 $38,432,000.00
4 3/31/2019 $15,180,000.00
5 12/31/2018 $-9,640,000.00
6 9/30/2018 $5,367,000.00
7 6/30/2018 $-26,796,000.00
8 3/31/2018 $21,993,000.00
9 12/31/2017 $7,319,000.00
10 9/30/2017 $-1,357,000.00
11 6/30/2017 $32,999,000.00
12 3/31/2017 $17,110,000.00
13 12/31/2016 $-7,998,000.00
14 9/30/2016 $41,652,000.00
15 6/30/2016 $15,619,000.00
16 3/31/2016 $19,073,000.00
17 9/30/2015 $18,626,000.00
18 6/30/2015 $22,833,000.00
19 3/31/2015 $9,064,000.00
20 12/31/2014 $-7,456,000.00
21 9/30/2014 $22,871,000.00
22 6/30/2014 $16,365,000.00
23 3/31/2014 $9,846,000.00
24 12/31/2013 $-5,160,000.00
25 9/30/2013 $6,473,000.00
26 6/30/2013 $18,640,000.00
27 3/31/2013 $-1,912,000.00
28 12/31/2012 $-324,000.00
29 9/30/2012 $29,923,000.00
30 6/30/2012 $22,237,000.00
31 3/31/2012 $1,675,000.00
32 12/31/2011 $-7,298,000.00
33 9/30/2011 $26,247,000.00
34 6/30/2011 $23,518,000.00
35 3/31/2011 $8,323,000.00
36 12/31/2010 $3,595,000.00
37 12/31/2009 $9,950,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $1,828,000.00
2 12/31/2019 $1,466,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $1,244,000.00
2 12/31/2019 $4,660,000.00
3 3/31/2018 $1,401,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $5,258,000.00
2 12/31/2019 $6,511,000.00
3 12/31/2017 $2,757,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $37,720,000.00
2 12/31/2019 $42,874,000.00
3 9/30/2019 $43,821,000.00
4 6/30/2019 $35,044,000.00
5 3/31/2019 $43,300,000.00
6 12/31/2018 $48,069,000.00
7 9/30/2018 $52,276,000.00
8 6/30/2018 $45,218,000.00
9 12/31/2017 $49,381,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $214,827,000.00
2 12/31/2019 $930,205,000.00
3 9/30/2019 $203,947,000.00
4 6/30/2019 $470,606,000.00
5 3/31/2019 $248,930,000.00
6 12/31/2018 $1,035,833,000.00
7 9/30/2018 $198,329,000.00
8 6/30/2018 $518,868,000.00
9 3/31/2018 $247,448,000.00
10 12/31/2017 $941,610,000.00
11 9/30/2017 $212,970,000.00
12 6/30/2017 $479,014,000.00
13 3/31/2017 $242,630,000.00
14 12/31/2016 $882,162,000.00
15 9/30/2016 $620,071,000.00
16 6/30/2016 $427,708,000.00
17 3/31/2016 $206,765,000.00
18 12/31/2015 $764,314,000.00
19 9/30/2015 $594,724,000.00
20 6/30/2015 $428,512,000.00
21 3/31/2015 $222,703,000.00
22 12/31/2014 $760,279,000.00
23 9/30/2014 $573,890,000.00
24 6/30/2014 $396,994,000.00
25 3/31/2014 $181,916,000.00
26 12/31/2013 $725,879,000.00
27 9/30/2013 $549,341,000.00
28 6/30/2013 $192,685,000.00
29 3/31/2013 $189,266,000.00
30 12/31/2012 $728,322,000.00
31 9/30/2012 $581,234,000.00
32 6/30/2012 $378,586,000.00
33 3/31/2012 $193,371,000.00
34 12/31/2011 $697,108,000.00
35 9/30/2011 $168,224,000.00
36 6/30/2011 $361,271,000.00
37 3/31/2011 $175,485,000.00
38 12/31/2010 $562,499,000.00
39 12/31/2009 $585,667,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-495,000.00
2 12/31/2018 $-3,995,000.00
3 12/31/2017 $16,178,000.00
4 12/31/2016 $30,623,000.00
5 12/31/2015 $19,758,000.00
6 12/31/2014 $18,713,000.00
7 12/31/2013 $16,239,000.00
8 12/31/2012 $9,306,000.00
9 12/31/2011 $17,167,000.00
10 12/31/2010 $12,576,000.00
11 12/31/2009 $6,608,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,023,000.00
2 12/31/2018 $3,254,000.00
3 12/31/2017 $874,000.00
4 12/31/2016 $907,000.00
5 12/31/2015 $255,000.00
6 12/31/2014 $243,000.00
7 12/31/2013 $2,664,000.00
8 12/31/2012 $1,996,000.00
9 12/31/2011 $1,481,000.00
10 12/31/2010 $2,131,000.00
11 12/31/2009 $221,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,297,000.00
2 12/31/2018 $151,000.00
3 12/31/2017 $19,918,000.00
4 12/31/2016 $35,628,000.00
5 12/31/2015 $22,566,000.00
6 12/31/2014 $21,948,000.00
7 12/31/2013 $21,688,000.00
8 12/31/2012 $13,290,000.00
9 12/31/2011 $21,893,000.00
10 12/31/2010 $16,933,000.00
11 12/31/2009 $7,753,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $769,000.00
2 12/31/2018 $892,000.00
3 12/31/2017 $2,866,000.00
4 12/31/2016 $4,098,000.00
5 12/31/2015 $2,553,000.00
6 12/31/2014 $2,992,000.00
7 12/31/2013 $2,785,000.00
8 12/31/2012 $2,096,000.00
9 12/31/2011 $3,245,000.00
10 12/31/2010 $2,226,000.00
11 12/31/2009 $924,000.00
Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
Date Value
1 12/31/2019 $17,403,000.00
2 12/31/2018 $17,363,000.00
3 12/31/2017 $15,935,000.00
Financials: DebtSecuritiesTradingUnrealizedGain
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $55,000.00
3 12/31/2017 $58,000.00
Financials: DebtSecuritiesTradingUnrealizedLoss
Date Value
1 12/31/2019 $54,000.00
2 12/31/2018 $267,000.00
3 12/31/2017 $179,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,818,000.00
2 12/31/2018 $-19,142,000.00
3 12/31/2017 $107,000.00
4 12/31/2016 $-2,653,000.00
5 12/31/2015 $-1,183,000.00
6 12/31/2014 $-1,627,000.00
7 12/31/2013 $-885,000.00
8 12/31/2012 $6,135,000.00
9 12/31/2011 $-1,903,000.00
10 12/31/2010 $-684,000.00
11 12/31/2009 $867,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-51,000.00
2 12/31/2018 $-455,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $345,000.00
5 12/31/2015 $-1,101,000.00
6 12/31/2014 $-699,000.00
7 12/31/2013 $-852,000.00
8 12/31/2012 $391,000.00
9 12/31/2011 $420,000.00
10 12/31/2010 $327,000.00
11 12/31/2009 $-1,183,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $11,118,000.00
2 12/31/2019 $24,696,000.00
3 12/31/2018 $27,490,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $13,494,000.00
2 12/31/2019 $1,715,000.00
3 9/30/2019 $9,193,000.00
4 6/30/2019 $8,412,000.00
5 3/31/2019 $3,931,000.00
6 12/31/2018 $-25,385,000.00
7 9/30/2018 $1,587,000.00
8 6/30/2018 $-121,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $-291,000.00
11 9/30/2017 $-224,000.00
12 6/30/2017 $-245,000.00
13 3/31/2017 $-372,000.00
14 12/31/2016 $-3,521,000.00
15 9/30/2016 $-2,019,000.00
16 6/30/2016 $-3,353,000.00
17 3/31/2016 --
18 12/31/2015 $-2,559,000.00
19 9/30/2015 $-3,959,000.00
20 6/30/2015 $-3,319,000.00
21 3/31/2015 $-2,013,000.00
22 12/31/2014 $-2,548,000.00
23 9/30/2014 $-4,124,000.00
24 6/30/2014 $-2,099,000.00
25 12/31/2013 $-2,660,000.00
26 9/30/2013 $-1,541,000.00
27 6/30/2013 $-1,706,000.00
28 3/31/2013 $-249,000.00
29 12/31/2012 $5,758,000.00
30 9/30/2012 $3,847,000.00
31 6/30/2012 $3,750,000.00
32 3/31/2012 $2,895,000.00
33 12/31/2011 $-2,160,000.00
34 9/30/2011 $-1,401,000.00
35 6/30/2011 $-1,573,000.00
36 3/31/2011 $-1,382,000.00
37 12/31/2010 $-284,000.00
38 12/31/2009 $382,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $18,336,000.00
2 12/31/2018 $17,748,000.00
3 12/31/2017 $16,743,000.00
4 12/31/2016 $24,732,000.00
5 12/31/2015 $24,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $812,000.00
2 12/31/2019 $896,000.00
3 12/31/2018 $1,020,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,052,000.00
2 12/31/2018 $-5,788,000.00
3 12/31/2017 $-455,000.00
4 12/31/2016 $-1,213,000.00
5 12/31/2015 $-275,000.00
6 12/31/2014 $-222,000.00
7 12/31/2013 $-923,000.00
8 12/31/2012 $-730,000.00
9 12/31/2011 $-677,000.00
10 12/31/2010 $73,000.00
11 12/31/2009 $698,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $5,798,000.00
2 12/31/2018 $4,513,000.00
3 12/31/2017 $4,287,000.00
4 12/31/2016 $8,507,000.00
5 12/31/2015 $6,696,000.00
6 12/31/2014 $6,539,000.00
7 12/31/2013 $6,340,000.00
8 12/31/2012 $3,696,000.00
9 12/31/2011 $8,468,000.00
10 12/31/2010 $6,625,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $4,017,000.00
2 12/31/2018 $4,496,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $23,800,000.00
2 12/31/2018 $26,470,000.00
3 12/31/2017 $1,067,000.00
4 12/31/2016 $1,007,000.00
5 12/31/2015 $3,847,000.00
6 12/31/2014 $-1,535,000.00
7 12/31/2013 $-2,052,000.00
8 12/31/2012 $-4,883,000.00
9 12/31/2011 $873,000.00
10 12/31/2010 $-2,314,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $42,136,000.00
2 12/31/2018 $44,218,000.00
3 12/31/2017 $17,810,000.00
4 12/31/2016 $25,739,000.00
5 12/31/2015 $28,519,000.00
6 12/31/2014 $28,329,000.00
7 12/31/2013 $25,684,000.00
8 12/31/2012 $18,097,000.00
9 12/31/2011 $23,114,000.00
10 12/31/2010 $17,724,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $18,146,000.00
2 6/30/2019 $18,992,000.00
3 3/31/2019 $23,543,000.00
4 12/31/2018 $27,490,000.00
5 12/31/2017 $2,576,000.00
6 12/31/2016 $2,676,000.00
7 12/31/2015 $6,195,000.00
8 12/31/2014 $531,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $12,118,000.00
2 12/31/2018 $15,655,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $8,615,000.00
2 12/31/2018 $5,069,000.00
3 12/31/2017 $6,310,000.00
4 12/31/2016 $5,461,000.00
5 12/31/2015 $5,134,000.00
6 12/31/2014 $3,168,000.00
7 12/31/2013 $1,561,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $9,762,000.00
2 12/31/2018 $7,265,000.00
3 12/31/2017 $2,710,000.00
4 12/31/2016 $3,403,000.00
5 12/31/2015 $3,006,000.00
6 12/31/2014 $2,377,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $2,052,000.00
9 12/31/2011 $1,706,000.00
10 12/31/2010 $1,585,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,800,000.00
2 12/31/2018 $5,025,000.00
3 12/31/2017 $2,478,000.00
4 12/31/2016 $2,516,000.00
5 12/31/2015 $3,460,000.00
6 12/31/2014 $3,267,000.00
7 12/31/2013 $6,684,000.00
8 12/31/2012 $5,123,000.00
9 12/31/2011 $10,268,000.00
10 12/31/2010 $7,683,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $1,309,000.00
2 12/31/2018 $1,536,000.00
3 12/31/2017 $1,448,000.00
4 12/31/2016 $2,530,000.00
5 12/31/2015 $2,571,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,063,000.00
2 12/31/2018 $881,000.00
3 12/31/2017 $1,293,000.00
4 12/31/2016 $2,124,000.00
5 12/31/2015 $1,328,000.00
6 12/31/2014 $1,255,000.00
7 12/31/2013 $1,226,000.00
8 12/31/2012 $789,000.00
9 12/31/2011 $855,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,412,000.00
2 12/31/2018 $1,612,000.00
3 12/31/2017 $1,712,000.00
4 12/31/2016 $2,351,000.00
5 12/31/2015 $2,055,000.00
6 12/31/2014 $2,060,000.00
7 12/31/2013 $1,805,000.00
8 12/31/2012 $1,795,000.00
9 12/31/2011 $1,819,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $261,000.00
2 12/31/2018 $182,000.00
3 12/31/2017 $299,000.00
4 12/31/2016 $456,000.00
5 12/31/2015 $409,000.00
6 12/31/2014 $598,000.00
7 12/31/2013 $636,000.00
8 12/31/2012 $677,000.00
9 12/31/2011 $834,000.00
10 12/31/2010 $559,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $2,198,000.00
2 12/31/2018 $2,275,000.00
3 12/31/2017 $3,560,000.00
4 12/31/2016 $4,527,000.00
5 12/31/2015 $2,774,000.00
6 12/31/2014 $2,988,000.00
7 12/31/2013 $3,558,000.00
8 12/31/2012 $2,891,000.00
9 12/31/2011 $3,868,000.00
10 12/31/2010 $3,240,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $14,586,000.00
2 12/31/2018 $8,540,000.00
3 12/31/2017 $8,318,000.00
4 12/31/2016 $8,280,000.00
5 12/31/2015 $8,065,000.00
6 12/31/2014 $6,029,000.00
7 12/31/2013 $4,354,000.00
8 12/31/2012 $3,065,000.00
9 12/31/2011 $2,030,000.00
10 12/31/2010 $1,968,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $121,000.00
2 12/31/2018 $541,000.00
3 12/31/2017 $769,000.00
4 12/31/2016 $1,244,000.00
5 12/31/2015 $1,961,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $869,000.00
2 6/30/2019 $935,000.00
3 3/31/2019 $1,004,000.00
4 12/31/2018 $1,020,000.00
5 9/30/2018 $1,309,000.00
6 6/30/2018 $1,331,000.00
7 3/31/2018 $1,567,000.00
8 12/31/2017 $1,509,000.00
9 9/30/2017 $1,812,000.00
10 6/30/2017 $1,763,000.00
11 3/31/2017 $1,630,000.00
12 12/31/2016 $1,669,000.00
13 9/30/2016 $1,819,000.00
14 6/30/2016 $2,182,000.00
15 3/31/2016 $2,348,000.00
16 12/31/2015 $2,348,000.00
17 9/30/2015 $13,194,000.00
18 6/30/2015 $14,483,000.00
19 3/31/2015 $15,280,000.00
20 12/31/2014 $16,836,000.00
21 9/30/2014 $16,311,000.00
22 6/30/2014 $17,337,000.00
23 3/31/2014 $14,025,000.00
24 12/31/2013 $17,455,000.00
25 9/30/2013 $14,084,000.00
26 6/30/2013 $14,365,000.00
27 3/31/2013 $14,147,000.00
28 12/31/2012 $15,171,000.00
29 9/30/2012 $16,809,000.00
30 6/30/2012 $16,065,000.00
31 3/31/2012 $16,358,000.00
32 12/31/2011 $15,983,000.00
33 12/31/2010 $12,653,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $16,156,000.00
3 12/31/2017 $14,562,000.00
4 12/31/2016 $20,167,000.00
5 12/31/2015 $17,616,000.00
6 12/31/2014 $19,394,000.00
7 12/31/2013 $19,711,000.00
8 12/31/2012 $18,909,000.00
9 12/31/2011 $20,262,000.00
10 12/31/2010 $18,022,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
10 12/31/2010 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $6,977,000.00
2 12/31/2018 $7,451,000.00
3 12/31/2017 $7,182,000.00
4 12/31/2016 $5,943,000.00
5 12/31/2015 $5,292,000.00
6 12/31/2014 $5,134,000.00
7 12/31/2013 $4,941,000.00
8 12/31/2012 $5,099,000.00
9 12/31/2011 $4,515,000.00
10 12/31/2010 $3,866,000.00
11 12/31/2009 $3,982,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $21,436,000.00
2 12/31/2018 $22,411,000.00
3 12/31/2017 $21,312,000.00
4 12/31/2016 $20,818,000.00
5 12/31/2015 $20,744,000.00
6 12/31/2014 $21,343,000.00
7 12/31/2013 $20,966,000.00
8 12/31/2012 $20,945,000.00
9 12/31/2011 $18,551,000.00
10 12/31/2010 $18,022,000.00
11 12/31/2009 $17,752,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $26,200,000.00
2 12/31/2018 $27,913,000.00
3 12/31/2017 $25,802,000.00
4 12/31/2016 $24,813,000.00
5 12/31/2015 $24,078,000.00
6 12/31/2014 $24,376,000.00
7 12/31/2013 $22,265,000.00
8 12/31/2012 $20,935,000.00
9 12/31/2011 $18,005,000.00
10 12/31/2010 $17,444,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $6,328,000.00
2 9/30/2019 $19,698,000.00
3 6/30/2019 $13,139,000.00
4 3/31/2019 $6,551,000.00
5 9/30/2018 $20,755,000.00
6 6/30/2018 $13,880,000.00
7 3/31/2018 $7,013,000.00
8 9/30/2017 $19,253,000.00
9 6/30/2017 $12,777,000.00
10 3/31/2017 $6,411,000.00
11 9/30/2016 $18,118,000.00
12 6/30/2016 $11,787,000.00
13 3/31/2016 $5,870,000.00
14 9/30/2015 $18,042,000.00
15 6/30/2015 $12,111,000.00
16 3/31/2015 $6,040,000.00
17 12/31/2014 $24,376,000.00
18 9/30/2014 $18,149,000.00
19 6/30/2014 $11,728,000.00
20 3/31/2014 $5,528,000.00
21 12/31/2013 $22,265,000.00
22 9/30/2013 $16,664,000.00
23 6/30/2013 $11,023,000.00
24 3/31/2013 $5,428,000.00
25 12/31/2012 $23,048,000.00
26 9/30/2012 $17,523,000.00
27 6/30/2012 $11,710,000.00
28 3/31/2012 $5,901,000.00
29 12/31/2011 $19,259,000.00
30 9/30/2011 $14,262,000.00
31 6/30/2011 $9,449,000.00
32 3/31/2011 $4,642,000.00
33 12/31/2010 $18,728,000.00
34 12/31/2009 $18,676,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $2,485,000.00
2 12/31/2019 $9,916,000.00
3 9/30/2019 $7,436,000.00
4 6/30/2019 $4,956,000.00
5 3/31/2019 $2,478,000.00
6 12/31/2018 $9,625,000.00
7 9/30/2018 $7,149,000.00
8 6/30/2018 $4,618,000.00
9 3/31/2018 $2,308,000.00
10 12/31/2017 $9,226,000.00
11 9/30/2017 $6,920,000.00
12 6/30/2017 $4,613,000.00
13 3/31/2017 $2,306,000.00
14 12/31/2016 $9,217,000.00
15 9/30/2016 $6,912,000.00
16 6/30/2016 $4,608,000.00
17 3/31/2016 $2,304,000.00
18 12/31/2015 $9,193,000.00
19 9/30/2015 $6,893,000.00
20 6/30/2015 $4,595,000.00
21 3/31/2015 $2,296,000.00
22 12/31/2014 $-9,167,000.00
23 9/30/2014 $6,874,000.00
24 6/30/2014 $4,582,000.00
25 3/31/2014 $2,291,000.00
26 12/31/2013 $-6,856,000.00
27 9/30/2013 $-4,570,000.00
28 6/30/2013 $2,285,000.00
29 12/31/2012 $-22,790,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.92
2 12/31/2019 $0.99
3 9/30/2019 $0.13
4 6/30/2019 $1.67
5 3/31/2019 $0.63
6 12/31/2018 $-2.64
7 9/30/2018 $0.31
8 6/30/2018 $-0.89
9 3/31/2018 $0.88
10 12/31/2017 $1.64
11 9/30/2017 $1.17
12 6/30/2017 $1.28
13 3/31/2017 $0.66
14 12/31/2016 $2.40
15 9/30/2016 $0.30
16 6/30/2016 $1.56
17 3/31/2016 $0.77
18 12/31/2015 $1.43
19 9/30/2015 $1.27
20 6/30/2015 $1.17
21 3/31/2015 $0.66
22 12/31/2014 $1.51
23 9/30/2014 $0.08
24 6/30/2014 $1.05
25 3/31/2014 $0.42
26 12/31/2013 $1.72
27 9/30/2013 $0.29
28 6/30/2013 $1.07
29 3/31/2013 $0.58
30 12/31/2012 $1.80
31 9/30/2012 $1.32
32 6/30/2012 $1.00
33 3/31/2012 $0.54
34 12/31/2011 $1.80
35 9/30/2011 $1.42
36 6/30/2011 $1.07
37 3/31/2011 $0.45
38 12/31/2010 $1.44
39 12/31/2009 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.91
2 12/31/2019 $0.98
3 9/30/2019 $0.13
4 6/30/2019 $1.66
5 3/31/2019 $0.63
6 12/31/2018 $-2.64
7 9/30/2018 $-0.58
8 6/30/2018 $-0.89
9 3/31/2018 $0.87
10 12/31/2017 $1.63
11 9/30/2017 $1.16
12 6/30/2017 $0.62
13 3/31/2017 $0.65
14 12/31/2016 $2.38
15 9/30/2016 $1.85
16 6/30/2016 $1.55
17 3/31/2016 $0.77
18 12/31/2015 $1.42
19 9/30/2015 $1.26
20 6/30/2015 $1.16
21 3/31/2015 $0.65
22 12/31/2014 $1.49
23 9/30/2014 $1.12
24 6/30/2014 $1.04
25 3/31/2014 $0.41
26 12/31/2013 $1.69
27 9/30/2013 $0.28
28 6/30/2013 $0.48
29 3/31/2013 $0.57
30 12/31/2012 $1.77
31 9/30/2012 $0.30
32 6/30/2012 $0.45
33 3/31/2012 $0.53
34 12/31/2011 $1.76
35 9/30/2011 $0.34
36 6/30/2011 $1.06
37 3/31/2011 $0.44
38 12/31/2010 $1.42
39 12/31/2009 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.34
2 9/30/2019 $0.22
3 6/30/2019 $0.22
4 3/31/2019 $0.21
5 9/30/2018 $0.14
6 6/30/2018 $0.11
7 3/31/2018 $0.23
8 12/31/2017 $0.35
9 9/30/2017 $0.31
10 6/30/2017 $0.34
11 3/31/2017 $0.34
12 9/30/2016 $0.38
13 6/30/2016 $0.37
14 3/31/2016 $0.37
15 9/30/2015 $0.39
16 6/30/2015 $0.37
17 3/31/2015 $0.37
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 9/30/2015 $0.39
8 6/30/2015 $0.37
9 3/31/2015 $0.37
10 9/30/2014 $0.64
11 6/30/2014 $0.34
12 3/31/2014 $0.32
13 9/30/2013 $0.35
14 6/30/2013 $0.33
15 3/31/2013 $0.30
16 9/30/2012 $0.36
17 6/30/2012 $0.37
18 3/31/2012 $0.38
19 9/30/2011 $0.16
20 6/30/2011 $0.34
21 3/31/2011 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-2,732,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $-752,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $-1,943,000.00
7 9/30/2018 $-1,473,000.00
8 6/30/2018 $-1,211,000.00
9 3/31/2018 $265,000.00
10 12/31/2017 $1,720,000.00
11 9/30/2017 $1,331,000.00
12 6/30/2017 $899,000.00
13 3/31/2017 $433,000.00
14 12/31/2016 $-250,000.00
15 9/30/2016 $-34,000.00
16 6/30/2016 $49,000.00
17 3/31/2016 $347,000.00
18 12/31/2015 $-2,173,000.00
19 9/30/2015 $-1,265,000.00
20 6/30/2015 $-480,000.00
21 3/31/2015 $-877,000.00
22 12/31/2014 $-1,020,000.00
23 9/30/2014 $-287,000.00
24 6/30/2014 $336,000.00
25 3/31/2014 $-521,000.00
26 12/31/2013 $-2,391,000.00
27 9/30/2013 $-1,247,000.00
28 6/30/2013 $-1,614,000.00
29 3/31/2013 $-188,000.00
30 12/31/2012 $-34,000.00
31 9/30/2012 $176,000.00
32 6/30/2012 $176,000.00
33 3/31/2012 $635,000.00
34 12/31/2011 $-1,507,000.00
35 9/30/2011 $-1,621,000.00
36 6/30/2011 $-11,000.00
37 3/31/2011 $-109,000.00
38 12/31/2010 $1,240,000.00
39 12/31/2009 $2,419,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $20,159,000.00
2 12/31/2019 $24,718,000.00
3 9/30/2019 $22,492,000.00
4 6/30/2019 $21,319,000.00
5 3/31/2019 $19,160,000.00
6 12/31/2018 $24,126,000.00
7 9/30/2018 $21,754,000.00
8 6/30/2018 $21,444,000.00
9 3/31/2018 $19,368,000.00
10 12/31/2017 $23,297,000.00
11 9/30/2017 $21,272,000.00
12 6/30/2017 $21,247,000.00
13 3/31/2017 $18,006,000.00
14 12/31/2016 $25,693,000.00
15 9/30/2016 $20,926,000.00
16 6/30/2016 $19,462,000.00
17 3/31/2016 $16,400,000.00
18 12/31/2015 $17,375,000.00
19 9/30/2015 $19,893,000.00
20 6/30/2015 $17,319,000.00
21 3/31/2015 $17,899,000.00
22 12/31/2014 $17,265,000.00
23 9/30/2014 $18,890,000.00
24 6/30/2014 $16,663,000.00
25 3/31/2014 $15,960,000.00
26 12/31/2013 $16,988,000.00
27 9/30/2013 $17,388,000.00
28 6/30/2013 $15,049,000.00
29 3/31/2013 $15,193,000.00
30 12/31/2012 $16,590,000.00
31 9/30/2012 $17,452,000.00
32 6/30/2012 $15,601,000.00
33 3/31/2012 $15,629,000.00
34 12/31/2011 $18,897,000.00
35 12/31/2010 $16,121,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $4,909,000.00
2 12/31/2018 $5,231,000.00
3 12/31/2017 $5,327,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2019 $4,722,000.00
2 12/31/2018 $5,546,000.00
3 12/31/2017 $4,964,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 12/31/2019 $273,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $394,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 12/31/2019 $86,000.00
2 12/31/2018 $365,000.00
3 12/31/2017 $31,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 3/31/2016 $636,000.00
8 12/31/2015 $141,000.00
9 9/30/2015 $1,141,000.00
10 6/30/2015 $387,000.00
11 3/31/2015 $162,000.00
12 12/31/2013 $564,000.00
13 6/30/2013 $594,000.00
14 6/30/2012 $1,110,000.00
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 6/30/2016 $610,000.00
8 12/31/2015 $292,000.00
9 12/31/2014 $164,000.00
10 9/30/2013 $951,000.00
11 9/30/2012 $230,000.00
12 6/30/2012 $98,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,323,000.00
2 12/31/2018 $-23,137,000.00
3 12/31/2017 $16,285,000.00
4 12/31/2016 $27,970,000.00
5 12/31/2015 $18,575,000.00
6 12/31/2014 $17,086,000.00
7 12/31/2013 $15,354,000.00
8 12/31/2012 $15,772,000.00
9 12/31/2011 $15,264,000.00
10 12/31/2010 $11,892,000.00
11 12/31/2009 $7,475,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $25,880,000.00
2 12/31/2018 $21,693,000.00
3 12/31/2017 $16,895,000.00
4 12/31/2016 $12,177,000.00
5 12/31/2015 $9,357,000.00
6 12/31/2014 $6,783,000.00
7 12/31/2013 $4,245,000.00
8 12/31/2012 $3,370,000.00
9 12/31/2011 $-1,515,000.00
10 12/31/2010 $-1,960,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $8,073,000.00
2 12/31/2018 $9,959,000.00
3 12/31/2017 $12,206,000.00
4 12/31/2016 $12,306,000.00
5 12/31/2015 $5,303,000.00
6 12/31/2014 $4,961,000.00
7 12/31/2013 $2,679,000.00
8 12/31/2012 $3,271,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $4,057,000.00
2 12/31/2018 $3,944,000.00
3 12/31/2017 $5,172,000.00
4 12/31/2016 $3,514,000.00
5 12/31/2015 $2,148,000.00
6 12/31/2014 $3,152,000.00
7 12/31/2013 $932,000.00
8 12/31/2012 $1,109,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,910,000.00
2 12/31/2018 $2,178,000.00
3 12/31/2017 $2,686,000.00
4 12/31/2016 $2,329,000.00
5 12/31/2015 $1,140,000.00
6 12/31/2014 $1,589,000.00
7 12/31/2013 $601,000.00
8 12/31/2012 $715,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,626,000.00
2 12/31/2018 $2,660,000.00
3 12/31/2017 $3,191,000.00
4 12/31/2016 $2,531,000.00
5 12/31/2015 $1,223,000.00
6 12/31/2014 $2,241,000.00
7 12/31/2013 $693,000.00
8 12/31/2012 $806,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $3,204,000.00
2 12/31/2018 $3,118,000.00
3 12/31/2017 $3,628,000.00
4 12/31/2016 $2,717,000.00
5 12/31/2015 $1,751,000.00
6 12/31/2014 $2,466,000.00
7 12/31/2013 $807,000.00
8 12/31/2012 $926,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $3,666,000.00
2 12/31/2018 $3,511,000.00
3 12/31/2017 $4,069,000.00
4 12/31/2016 $3,246,000.00
5 12/31/2015 $2,012,000.00
6 12/31/2014 $2,863,000.00
7 12/31/2013 $831,000.00
8 12/31/2012 $998,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $49,416,000.00
2 12/31/2018 $47,063,000.00
3 12/31/2017 $47,847,000.00
4 12/31/2016 $38,820,000.00
5 12/31/2015 $22,934,000.00
6 12/31/2014 $24,055,000.00
7 12/31/2013 $10,788,000.00
8 12/31/2012 $11,195,000.00
9 12/31/2011 $9,302,000.00
10 12/31/2010 $5,244,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-618,000.00
2 12/31/2018 $539,000.00
3 12/31/2017 $431,000.00
4 12/31/2016 $-246,000.00
5 12/31/2015 $-1,377,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $972,000.00
2 12/31/2018 $2,799,000.00
3 12/31/2017 $931,000.00
4 12/31/2016 $1,252,000.00
5 12/31/2015 $-846,000.00
6 12/31/2014 $-456,000.00
7 12/31/2013 $1,812,000.00
8 12/31/2012 $2,387,000.00
9 12/31/2011 $1,901,000.00
10 12/31/2010 $2,458,000.00
11 12/31/2009 $-962,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-65,000.00
2 12/31/2019 $202,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $198,000.00
5 3/31/2019 $149,000.00
6 12/31/2018 $-228,000.00
7 9/30/2018 $-27,000.00
8 6/30/2018 $-69,000.00
9 3/31/2018 $-103,000.00
10 12/31/2017 $-96,000.00
11 9/30/2017 $-38,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $-276,000.00
15 9/30/2016 $-41,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-36,000.00
18 12/31/2015 $-381,000.00
19 9/30/2015 $-204,000.00
20 6/30/2015 $-132,000.00
21 3/31/2015 $-22,000.00
22 9/30/2014 $-86,000.00
23 6/30/2014 $206,000.00
24 3/31/2014 $207,000.00
25 9/30/2013 $576,000.00
26 6/30/2013 $-164,000.00
27 3/31/2013 $48,000.00
28 9/30/2012 $73,000.00
29 6/30/2012 $-23,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $694,000.00
2 12/31/2019 $-255,000.00
3 9/30/2019 $-309,000.00
4 6/30/2019 $-176,000.00
5 3/31/2019 $-251,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $249,000.00
8 6/30/2018 $183,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $388,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $224,000.00
15 9/30/2016 $322,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $71,000.00
18 12/31/2015 $529,000.00
19 9/30/2015 $234,000.00
20 6/30/2015 $205,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $306,000.00
23 9/30/2014 $164,000.00
24 6/30/2014 $141,000.00
25 3/31/2014 $62,000.00
26 12/31/2013 $163,000.00
27 9/30/2013 $157,000.00
28 6/30/2013 $196,000.00
29 3/31/2013 $65,000.00
30 12/31/2012 $256,000.00
31 9/30/2012 $251,000.00
32 6/30/2012 $199,000.00
33 3/31/2012 $141,000.00
34 12/31/2011 $54,000.00
35 9/30/2011 $4,000.00
36 6/30/2011 $-24,000.00
37 3/31/2011 $-40,000.00
38 12/31/2010 $8,000.00
39 12/31/2009 $-66,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $30,670,000.00
2 12/31/2019 $33,176,000.00
3 9/30/2019 $32,206,000.00
4 6/30/2019 $32,628,000.00
5 3/31/2019 $33,067,000.00
6 12/31/2018 $32,748,000.00
7 9/30/2018 $45,153,000.00
8 6/30/2018 $45,341,000.00
9 3/31/2018 $46,307,000.00
10 12/31/2017 $45,732,000.00
11 9/30/2017 $42,103,000.00
12 6/30/2017 $41,647,000.00
13 3/31/2017 $41,047,000.00
14 12/31/2016 $40,804,000.00
15 9/30/2016 $41,958,000.00
16 6/30/2016 $29,259,000.00
17 3/31/2016 $30,452,000.00
18 12/31/2015 $30,835,000.00
19 9/30/2015 $31,280,000.00
20 6/30/2015 $31,897,000.00
21 3/31/2015 $30,867,000.00
22 12/31/2014 $31,995,000.00
23 9/30/2014 $32,820,000.00
24 6/30/2014 $33,427,000.00
25 3/31/2014 $15,056,000.00
26 12/31/2013 $15,057,000.00
27 9/30/2013 $15,037,000.00
28 6/30/2013 $14,994,000.00
29 3/31/2013 $14,978,000.00
30 12/31/2012 $15,011,000.00
31 9/30/2012 $14,981,000.00
32 6/30/2012 $14,958,000.00
33 3/31/2012 $15,021,000.00
34 12/31/2011 $14,989,000.00
35 12/31/2010 $13,907,000.00
36 12/31/2009 $13,907,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $428,000.00
2 12/31/2018 $-839,000.00
3 12/31/2017 $1,440,000.00
4 12/31/2016 $-2,663,000.00
5 12/31/2015 $-982,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $65,609,000.00
2 12/31/2018 $65,181,000.00
3 12/31/2017 $66,975,000.00
4 12/31/2016 $62,047,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $32,433,000.00
2 12/31/2018 $32,433,000.00
3 12/31/2017 $21,243,000.00
4 12/31/2016 $21,243,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $1,646,000.00
2 12/31/2019 --
3 12/31/2018 $11,190,000.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2009 $-16,716,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $428,000.00
2 12/31/2018 $-12,984,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $74,021,000.00
2 12/31/2019 $239,408,000.00
3 9/30/2019 $212,027,000.00
4 6/30/2019 $159,976,000.00
5 3/31/2019 $76,850,000.00
6 12/31/2018 $135,766,000.00
7 9/30/2018 $58,284,000.00
8 6/30/2018 $79,113,000.00
9 3/31/2018 $78,005,000.00
10 12/31/2017 $243,129,000.00
11 9/30/2017 $39,084,000.00
12 6/30/2017 $65,524,000.00
13 3/31/2017 $75,771,000.00
14 12/31/2016 $265,269,000.00
15 9/30/2016 $55,389,000.00
16 6/30/2016 $145,408,000.00
17 3/31/2016 $71,956,000.00
18 12/31/2015 $218,843,000.00
19 9/30/2015 $173,417,000.00
20 6/30/2015 $128,279,000.00
21 3/31/2015 $66,045,000.00
22 12/31/2014 $215,316,000.00
23 9/30/2014 $162,196,000.00
24 6/30/2014 $62,178,000.00
25 3/31/2014 $56,757,000.00
26 12/31/2013 $207,119,000.00
27 9/30/2013 $159,795,000.00
28 6/30/2013 $114,009,000.00
29 3/31/2013 $58,567,000.00
30 12/31/2012 $207,951,000.00
31 9/30/2012 $166,320,000.00
32 6/30/2012 $53,061,000.00
33 3/31/2012 $58,596,000.00
34 12/31/2011 $211,533,000.00
35 9/30/2011 $163,074,000.00
36 6/30/2011 $61,971,000.00
37 3/31/2011 $54,704,000.00
38 12/31/2010 $174,585,000.00
39 12/31/2009 $152,427,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $26,675,000.00
2 12/31/2018 $-86,874,000.00
3 12/31/2017 $55,980,000.00
4 12/31/2016 $87,326,000.00
5 12/31/2015 $57,846,000.00
6 12/31/2014 $57,651,000.00
7 12/31/2013 $53,315,000.00
8 12/31/2012 $46,388,000.00
9 12/31/2011 $52,583,000.00
10 12/31/2010 $41,516,000.00
11 12/31/2009 $13,999,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $15,340,000.00
2 3/31/2019 $17,998,000.00
3 12/31/2012 $64,188,000.00
4 12/31/2011 $80,182,000.00
5 12/31/2010 $62,102,000.00
6 12/31/2009 $32,097,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-1,489,000.00
2 12/31/2018 $896,000.00
3 12/31/2017 $1,237,000.00
4 12/31/2016 $-231,000.00
5 12/31/2015 $-5,873,000.00
6 12/31/2014 $-4,045,000.00
7 12/31/2013 $4,927,000.00
8 12/31/2012 $6,297,000.00
9 12/31/2011 $7,590,000.00
10 12/31/2010 $8,974,000.00
11 12/31/2009 $-2,758,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $25,186,000.00
2 9/30/2019 $3,587,000.00
3 6/30/2019 $48,368,000.00
4 3/31/2019 $17,998,000.00
5 12/31/2018 $-85,978,000.00
6 9/30/2018 $7,083,000.00
7 6/30/2018 $-23,033,000.00
8 3/31/2018 $26,238,000.00
9 12/31/2017 $57,217,000.00
10 9/30/2017 $38,791,000.00
11 6/30/2017 $21,380,000.00
12 3/31/2017 $22,897,000.00
13 12/31/2016 $87,095,000.00
14 9/30/2016 $11,680,000.00
15 6/30/2016 $28,441,000.00
16 3/31/2016 $28,227,000.00
17 12/31/2015 $51,973,000.00
18 9/30/2015 $46,602,000.00
19 6/30/2015 $42,483,000.00
20 3/31/2015 $23,705,000.00
21 12/31/2014 $53,606,000.00
22 9/30/2014 $41,536,000.00
23 6/30/2014 $36,625,000.00
24 3/31/2014 $14,074,000.00
25 12/31/2013 $58,242,000.00
26 9/30/2013 $46,466,000.00
27 6/30/2013 $36,484,000.00
28 3/31/2013 $18,882,000.00
29 12/31/2012 $53,697,000.00
30 9/30/2012 $46,145,000.00
31 6/30/2012 $15,184,000.00
32 3/31/2012 $19,255,000.00
33 12/31/2011 $60,173,000.00
34 9/30/2011 $46,161,000.00
35 6/30/2011 $36,905,000.00
36 3/31/2011 $15,585,000.00
37 12/31/2010 $50,490,000.00
38 12/31/2009 $11,241,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-11,262,000.00
2 12/31/2018 $8,523,000.00
3 12/31/2017 $26,917,000.00
4 12/31/2016 $28,455,000.00
5 12/31/2015 $29,573,000.00
6 12/31/2014 $23,027,000.00
7 12/31/2013 $20,331,000.00
8 12/31/2012 $13,722,000.00
9 12/31/2011 $21,473,000.00
10 12/31/2010 $8,504,000.00
11 12/31/2009 $9,319,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,143,000.00
2 12/31/2019 $3,012,000.00
3 9/30/2019 $11,420,000.00
4 6/30/2019 $10,789,000.00
5 3/31/2019 $3,781,000.00
6 12/31/2018 $-25,234,000.00
7 9/30/2018 $180,000.00
8 6/30/2018 $-2,481,000.00
9 3/31/2018 $6,022,000.00
10 12/31/2017 $19,627,000.00
11 9/30/2017 $-2,782,000.00
12 6/30/2017 $7,021,000.00
13 3/31/2017 $7,817,000.00
14 12/31/2016 $32,107,000.00
15 9/30/2016 $25,694,000.00
16 6/30/2016 $20,849,000.00
17 3/31/2016 $-209,000.00
18 12/31/2015 $20,007,000.00
19 9/30/2015 $18,070,000.00
20 6/30/2015 $15,909,000.00
21 3/31/2015 $8,788,000.00
22 12/31/2014 $19,400,000.00
23 9/30/2014 $15,734,000.00
24 6/30/2014 $12,589,000.00
25 3/31/2014 $4,527,000.00
26 12/31/2013 $19,028,000.00
27 9/30/2013 $3,456,000.00
28 6/30/2013 $6,450,000.00
29 3/31/2013 $5,631,000.00
30 12/31/2012 $19,487,000.00
31 9/30/2012 $16,558,000.00
32 6/30/2012 $12,834,000.00
33 3/31/2012 $7,231,000.00
34 12/31/2011 $19,733,000.00
35 9/30/2011 $14,134,000.00
36 6/30/2011 $7,215,000.00
37 3/31/2011 $5,427,000.00
38 12/31/2010 $16,649,000.00
39 12/31/2009 $8,135,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
Date Value
1 3/31/2020 $9,532,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,785,000.00
2 12/31/2018 $978,000.00
3 12/31/2017 $1,585,000.00
4 12/31/2016 $1,638,000.00
5 12/31/2015 $2,036,000.00
6 12/31/2014 $1,675,000.00
7 12/31/2013 $810,000.00
8 12/31/2012 $1,035,000.00
9 12/31/2011 $62,000.00
10 12/31/2010 $222,000.00
11 12/31/2009 $909,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $1,661,000.00
5 9/30/2017 $1,216,000.00
6 6/30/2017 $-1,127,000.00
7 3/31/2017 $-447,000.00
8 12/31/2016 $1,641,000.00
9 12/31/2015 $1,174,000.00
10 12/31/2014 $1,360,000.00
11 12/31/2013 $1,395,000.00
12 12/31/2012 $958,000.00
13 12/31/2011 $1,228,000.00
14 12/31/2010 $794,000.00
15 12/31/2009 $187,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-918,000.00
2 12/31/2018 $-1,403,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $5,289,000.00
2 12/31/2018 $-18,055,000.00
3 12/31/2017 $20,026,000.00
4 12/31/2016 $30,483,000.00
5 12/31/2015 $18,191,000.00
6 12/31/2014 $18,762,000.00
7 12/31/2013 $20,385,000.00
8 12/31/2012 $18,440,000.00
9 12/31/2011 $21,061,000.00
10 12/31/2010 $17,672,000.00
11 12/31/2009 $3,935,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-96,000.00
2 12/31/2018 $-781,000.00
3 12/31/2017 $-540,000.00
4 12/31/2016 $776,000.00
5 12/31/2015 $-534,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,291,000.00
2 12/31/2018 $-2,976,000.00
3 12/31/2017 $1,520,000.00
4 12/31/2016 $1,876,000.00
5 12/31/2015 $1,386,000.00
6 12/31/2014 $1,727,000.00
7 12/31/2013 $1,105,000.00
8 12/31/2012 $714,000.00
9 12/31/2011 $1,651,000.00
10 12/31/2010 $1,494,000.00
11 12/31/2009 $1,054,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $6,614,000.00
2 12/31/2018 $4,660,000.00
3 12/31/2017 $922,000.00
4 12/31/2016 $785,000.00
5 12/31/2015 $291,000.00
6 12/31/2014 $1,323,000.00
7 12/31/2013 $2,054,000.00
8 12/31/2012 $420,000.00
9 12/31/2011 $2,135,000.00
10 12/31/2010 $1,849,000.00
11 12/31/2009 $454,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $7,792,000.00
2 12/31/2019 $-12,968,000.00
3 9/30/2019 $-8,899,000.00
4 6/30/2019 $-2,006,000.00
5 3/31/2019 $3,970,000.00
6 12/31/2018 $9,843,000.00
7 9/30/2018 $14,047,000.00
8 6/30/2018 $4,181,000.00
9 3/31/2018 $9,293,000.00
10 12/31/2017 $630,000.00
11 9/30/2017 $2,820,000.00
12 6/30/2017 $7,662,000.00
13 3/31/2017 $16,276,000.00
14 12/31/2016 $8,836,000.00
15 9/30/2016 $3,234,000.00
16 6/30/2016 $6,497,000.00
17 3/31/2016 $8,193,000.00
18 12/31/2015 $-11,409,000.00
19 9/30/2015 $-14,581,000.00
20 6/30/2015 $-8,516,000.00
21 3/31/2015 $5,233,000.00
22 12/31/2014 $10,755,000.00
23 9/30/2014 $1,855,000.00
24 6/30/2014 $6,413,000.00
25 3/31/2014 $13,519,000.00
26 12/31/2013 $1,028,000.00
27 9/30/2013 $2,282,000.00
28 6/30/2013 $-434,000.00
29 3/31/2013 $4,571,000.00
30 12/31/2012 $-6,425,000.00
31 9/30/2012 $-5,714,000.00
32 6/30/2012 $-3,346,000.00
33 3/31/2012 $967,000.00
34 12/31/2011 $9,002,000.00
35 9/30/2011 $1,078,000.00
36 6/30/2011 $5,006,000.00
37 3/31/2011 $7,631,000.00
38 12/31/2010 $7,351,000.00
39 12/31/2009 $-16,124,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $12,192,000.00
2 12/31/2018 $3,683,000.00
3 12/31/2017 $-597,000.00
4 12/31/2016 $181,000.00
5 12/31/2015 $-4,093,000.00
6 12/31/2014 $2,064,000.00
7 12/31/2013 $-823,000.00
8 12/31/2012 $1,366,000.00
9 3/31/2012 $2,499,000.00
10 12/31/2011 $816,000.00
11 3/31/2011 $4,638,000.00
12 12/31/2010 $972,000.00
13 12/31/2009 $-486,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-5,154,000.00
2 12/31/2019 $-5,299,000.00
3 9/30/2019 $-4,247,000.00
4 6/30/2019 $-13,025,000.00
5 3/31/2019 $-4,769,000.00
6 12/31/2018 $-522,000.00
7 9/30/2018 $2,895,000.00
8 6/30/2018 $-4,163,000.00
9 3/31/2018 $2,138,000.00
10 12/31/2017 $9,379,000.00
11 9/30/2017 $11,040,000.00
12 6/30/2017 $6,813,000.00
13 12/31/2016 $-762,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $-343,000.00
2 12/31/2019 $617,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 $411,000.00
6 12/31/2018 $-1,554,000.00
7 9/30/2018 $-441,000.00
8 6/30/2018 $99,000.00
9 3/31/2018 $-166,000.00
10 12/31/2017 $-574,000.00
11 12/31/2016 $1,742,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-4,559,000.00
2 3/31/2019 $-4,966,000.00
3 3/31/2018 $-3,929,000.00
4 3/31/2017 $-7,687,000.00
5 3/31/2016 $-975,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-18,469,000.00
2 9/30/2019 $8,964,000.00
3 6/30/2019 $7,669,000.00
4 3/31/2019 $594,000.00
5 9/30/2018 $-11,055,000.00
6 6/30/2018 $-9,141,000.00
7 3/31/2018 $6,468,000.00
8 9/30/2017 $-16,246,000.00
9 6/30/2017 $-7,847,000.00
10 3/31/2017 $8,249,000.00
11 9/30/2016 $5,655,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $315,000.00
2 12/31/2019 $-61,297,000.00
3 9/30/2019 $1,261,000.00
4 6/30/2019 $5,240,000.00
5 3/31/2019 $10,891,000.00
6 12/31/2018 $-30,757,000.00
7 9/30/2018 $37,841,000.00
8 6/30/2018 $3,410,000.00
9 3/31/2018 $19,780,000.00
10 12/31/2017 $19,618,000.00
11 9/30/2017 $39,332,000.00
12 6/30/2017 $20,919,000.00
13 3/31/2017 $12,166,000.00
14 12/31/2016 $-30,839,000.00
15 9/30/2016 $8,120,000.00
16 6/30/2016 $-5,299,000.00
17 3/31/2016 $4,728,000.00
18 12/31/2015 $6,499,000.00
19 9/30/2015 $-3,628,000.00
20 6/30/2015 $-5,410,000.00
21 3/31/2015 $474,000.00
22 12/31/2014 $41,933,000.00
23 9/30/2014 $19,456,000.00
24 6/30/2014 $13,117,000.00
25 3/31/2014 $18,896,000.00
26 12/31/2013 $36,561,000.00
27 9/30/2013 $27,143,000.00
28 6/30/2013 $10,087,000.00
29 3/31/2013 $13,385,000.00
30 12/31/2012 $41,145,000.00
31 9/30/2012 $46,217,000.00
32 6/30/2012 $26,919,000.00
33 3/31/2012 $18,239,000.00
34 12/31/2011 $33,058,000.00
35 9/30/2011 $37,114,000.00
36 6/30/2011 $28,171,000.00
37 3/31/2011 $19,682,000.00
38 12/31/2010 $2,115,000.00
39 12/31/2009 $-40,875,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 12/31/2019 $-1,073,000.00
2 12/31/2018 $-125,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $-229,000.00
5 12/31/2015 $-103,000.00
6 12/31/2014 $-305,000.00
7 12/31/2013 $-199,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $2,033,000.00
2 12/31/2018 $8,887,000.00
3 12/31/2017 $-1,118,000.00
4 12/31/2016 $11,142,000.00
5 12/31/2015 $3,576,000.00
6 12/31/2014 $3,289,000.00
7 12/31/2013 $1,085,000.00
8 12/31/2012 $298,000.00
9 9/30/2012 $-60,000.00
10 6/30/2012 $-691,000.00
11 3/31/2012 $-3,368,000.00
12 12/31/2011 $4,983,000.00
13 9/30/2011 $-1,215,000.00
14 6/30/2011 $2,506,000.00
15 3/31/2011 $212,000.00
16 12/31/2010 $2,267,000.00
17 12/31/2009 $-2,667,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-216,000.00
2 6/30/2019 $347,000.00
3 12/31/2018 $3,698,000.00
4 6/30/2018 $3,639,000.00
5 12/31/2017 $779,000.00
6 6/30/2017 $186,000.00
7 3/31/2017 $377,000.00
8 12/31/2016 $-2,069,000.00
9 6/30/2016 $-1,536,000.00
10 3/31/2016 $-1,384,000.00
11 12/31/2015 $968,000.00
12 9/30/2015 $247,000.00
13 6/30/2015 $-8,000.00
14 3/31/2015 $-1,952,000.00
15 12/31/2014 $4,763,000.00
16 9/30/2014 $3,294,000.00
17 6/30/2014 $2,470,000.00
18 3/31/2014 $222,000.00
19 12/31/2013 $3,215,000.00
20 9/30/2013 $639,000.00
21 6/30/2013 $2,088,000.00
22 3/31/2013 $1,070,000.00
23 12/31/2012 $1,566,000.00
24 9/30/2012 $860,000.00
25 6/30/2012 $878,000.00
26 3/31/2012 $764,000.00
27 12/31/2011 $-45,000.00
28 9/30/2011 $1,929,000.00
29 6/30/2011 $1,763,000.00
30 3/31/2011 $976,000.00
31 12/31/2010 $-511,000.00
32 12/31/2009 $-905,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $2,319,000.00
2 12/31/2019 $-726,000.00
3 9/30/2019 $226,000.00
4 6/30/2019 $-1,381,000.00
5 3/31/2019 $-3,412,000.00
6 12/31/2018 $-843,000.00
7 9/30/2018 $3,498,000.00
8 6/30/2018 $1,585,000.00
9 3/31/2018 $-2,013,000.00
10 12/31/2017 $1,366,000.00
11 9/30/2017 $1,276,000.00
12 6/30/2017 $3,331,000.00
13 3/31/2017 $-3,387,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $-6,602,000.00
16 6/30/2016 $-7,531,000.00
17 3/31/2016 $-5,870,000.00
18 12/31/2015 $-3,387,000.00
19 9/30/2015 $-1,581,000.00
20 6/30/2015 $-2,024,000.00
21 3/31/2015 $507,000.00
22 12/31/2014 $-3,195,000.00
23 9/30/2014 $-2,257,000.00
24 6/30/2014 $-3,676,000.00
25 3/31/2014 $-301,000.00
26 12/31/2013 $-1,709,000.00
27 12/31/2012 $-12,000.00
28 12/31/2011 $40,000.00
29 12/31/2010 $1,748,000.00
30 12/31/2009 $2,321,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2019 $-1,276,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $-50,000.00
5 12/31/2015 $24,000.00
6 12/31/2014 $-201,000.00
7 12/31/2013 $-324,000.00
8 12/31/2012 $-218,000.00
9 12/31/2011 $-446,000.00
10 12/31/2010 $-1,098,000.00
11 12/31/2009 $128,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,495,000.00
2 9/30/2019 $-849,000.00
3 3/31/2019 $-1,156,000.00
4 9/30/2018 $-796,000.00
5 3/31/2018 $3,098,000.00
6 9/30/2017 $-4,601,000.00
7 3/31/2017 $-401,000.00
8 9/30/2016 $3,132,000.00
9 9/30/2015 $-3,833,000.00
10 9/30/2014 $-667,000.00
11 6/30/2014 $-2,021,000.00
12 3/31/2014 $-1,628,000.00
13 9/30/2013 $-864,000.00
14 6/30/2013 $5,862,000.00
15 3/31/2013 $5,784,000.00
16 9/30/2012 $-773,000.00
17 6/30/2012 $3,739,000.00
18 3/31/2012 $-2,550,000.00
19 9/30/2011 $-2,137,000.00
20 6/30/2011 $-1,021,000.00
21 3/31/2011 $-1,581,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $2,260,000.00
2 6/30/2019 $-911,000.00
3 12/31/2018 $11,943,000.00
4 6/30/2018 $-2,278,000.00
5 12/31/2017 $5,181,000.00
6 6/30/2017 $-3,502,000.00
7 3/31/2017 $-778,000.00
8 12/31/2016 $-4,846,000.00
9 6/30/2016 $6,116,000.00
10 3/31/2016 $4,042,000.00
11 12/31/2015 $3,016,000.00
12 9/30/2015 $-4,080,000.00
13 6/30/2015 $-3,245,000.00
14 3/31/2015 $-2,561,000.00
15 12/31/2014 $3,989,000.00
16 9/30/2014 $-667,000.00
17 6/30/2014 $-2,021,000.00
18 3/31/2014 $-1,628,000.00
19 12/31/2013 $5,433,000.00
20 12/31/2012 $1,655,000.00
21 12/31/2011 $-177,000.00
22 12/31/2010 $-5,532,000.00
23 12/31/2009 $698,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $16,644,000.00
2 12/31/2019 $-7,531,000.00
3 9/30/2019 $-18,150,000.00
4 6/30/2019 $6,719,000.00
5 3/31/2019 $3,809,000.00
6 12/31/2018 $16,189,000.00
7 9/30/2018 $7,512,000.00
8 6/30/2018 $24,219,000.00
9 3/31/2018 $33,744,000.00
10 12/31/2017 $7,749,000.00
11 9/30/2017 $-766,000.00
12 6/30/2017 $38,551,000.00
13 3/31/2017 $45,910,000.00
14 12/31/2016 $4,895,000.00
15 9/30/2016 $5,224,000.00
16 6/30/2016 $25,782,000.00
17 3/31/2016 $17,667,000.00
18 12/31/2015 $-3,163,000.00
19 9/30/2015 $-2,504,000.00
20 6/30/2015 $10,345,000.00
21 3/31/2015 $22,001,000.00
22 12/31/2014 $6,924,000.00
23 9/30/2014 $8,432,000.00
24 6/30/2014 $23,419,000.00
25 3/31/2014 $14,050,000.00
26 12/31/2013 $8,849,000.00
27 9/30/2013 $9,479,000.00
28 6/30/2013 $14,360,000.00
29 3/31/2013 $15,788,000.00
30 12/31/2012 $-7,555,000.00
31 9/30/2012 $6,960,000.00
32 6/30/2012 $17,717,000.00
33 3/31/2012 $11,351,000.00
34 12/31/2011 $24,554,000.00
35 9/30/2011 $21,931,000.00
36 6/30/2011 $24,301,000.00
37 3/31/2011 $20,053,000.00
38 12/31/2010 $11,911,000.00
39 12/31/2009 $-8,171,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $369,000.00
2 12/31/2019 $864,000.00
3 9/30/2019 $-883,000.00
4 6/30/2019 $-50,000.00
5 3/31/2019 $-1,044,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $628,000.00
8 6/30/2018 $336,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $-473,000.00
11 9/30/2017 $-74,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $-406,000.00
14 12/31/2016 $1,873,000.00
15 9/30/2016 $1,545,000.00
16 6/30/2016 $1,106,000.00
17 3/31/2016 $678,000.00
18 12/31/2015 $405,000.00
19 9/30/2015 $-698,000.00
20 6/30/2015 $736,000.00
21 3/31/2015 $-327,000.00
22 12/31/2014 $-118,000.00
23 9/30/2014 $-434,000.00
24 6/30/2014 $-94,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $1,350,000.00
27 9/30/2013 $1,226,000.00
28 6/30/2013 $16,475,000.00
29 3/31/2013 $-109,000.00
30 12/31/2012 $146,000.00
31 9/30/2012 $745,000.00
32 6/30/2012 $702,000.00
33 3/31/2012 $-128,000.00
34 12/31/2011 $-1,733,000.00
35 9/30/2011 $-2,062,000.00
36 6/30/2011 $-1,025,000.00
37 3/31/2011 $-14,000.00
38 12/31/2010 $-946,000.00
39 12/31/2009 $2,513,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 --
7 9/30/2018 $104,000.00
8 6/30/2018 --
9 3/31/2018 $136,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 --
12 6/30/2017 $97,000.00
13 3/31/2017 $102,000.00
14 12/31/2016 $85,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $71,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $123,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $129,000.00
21 3/31/2015 $145,000.00
22 12/31/2014 $176,000.00
23 9/30/2014 $180,000.00
24 6/30/2014 $187,000.00
25 3/31/2014 $207,000.00
26 12/31/2013 $218,000.00
27 9/30/2013 $218,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $243,000.00
30 12/31/2012 $262,000.00
31 9/30/2012 $266,000.00
32 6/30/2012 $274,000.00
33 3/31/2012 $305,000.00
34 12/31/2011 $294,000.00
35 9/30/2011 $292,000.00
36 6/30/2011 $315,000.00
37 3/31/2011 $254,949.00
38 12/31/2010 $215,000.00
39 12/31/2009 $172,525.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $635,000.00
4 6/30/2018 $635,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $22,342,000.00
2 12/31/2019 $23,536,000.00
3 12/31/2018 $25,370,000.00
4 12/31/2017 $30,952,000.00
5 12/31/2016 $26,643,000.00
6 12/31/2015 $13,577,000.00
7 12/31/2014 $17,272,000.00
8 12/31/2013 $6,543,000.00
9 12/31/2011 $9,790,000.00
10 12/31/2010 $5,287,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $1,367,000.00
3 9/30/2019 $1,299,000.00
4 6/30/2019 $1,131,000.00
5 3/31/2019 $648,000.00
6 12/31/2018 $1,045,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $318,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $840,000.00
11 9/30/2017 $188,000.00
12 6/30/2017 $450,000.00
13 3/31/2017 $265,000.00
14 12/31/2016 $1,395,000.00
15 9/30/2016 $1,057,000.00
16 6/30/2016 $793,000.00
17 3/31/2016 $467,000.00
18 12/31/2015 $1,611,000.00
19 9/30/2015 $1,222,000.00
20 6/30/2015 $717,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $720,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $182,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $423,000.00
27 9/30/2013 $417,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $70,000.00
30 12/31/2012 $339,000.00
31 9/30/2012 $242,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $47,000.00
34 12/31/2011 $190,000.00
35 9/30/2011 $140,000.00
36 6/30/2011 $58,000.00
37 3/31/2011 $36,000.00
38 12/31/2010 $339,000.00
39 12/31/2009 $537,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $1,192,000.00
3 9/30/2019 $938,000.00
4 6/30/2019 $569,000.00
5 3/31/2019 $275,000.00
6 12/31/2018 $952,000.00
7 9/30/2018 $678,000.00
8 6/30/2018 $453,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $1,302,000.00
11 9/30/2017 $1,067,000.00
12 6/30/2017 $157,000.00
13 3/31/2016 $288,000.00
14 9/30/2015 $392,000.00
15 6/30/2015 $264,000.00
16 3/31/2015 $137,000.00
17 12/31/2014 $64,000.00
18 9/30/2014 $447,000.00
19 6/30/2014 $719,000.00
20 3/31/2014 $211,000.00
21 12/31/2013 $853,000.00
22 9/30/2013 $803,000.00
23 6/30/2013 $239,000.00
24 3/31/2013 $339,000.00
25 12/31/2012 $116,000.00
26 9/30/2012 $866,000.00
27 6/30/2012 $288,000.00
28 12/31/2011 $27,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,771,000.00
2 12/31/2018 $856,000.00
3 12/31/2017 $588,000.00
4 12/31/2016 $1,407,000.00
5 12/31/2015 $1,651,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $45,493,000.00
2 12/31/2019 $53,650,000.00
3 9/30/2019 $81,317,000.00
4 6/30/2019 $82,594,000.00
5 3/31/2019 $90,583,000.00
6 12/31/2018 $89,152,000.00
7 9/30/2018 $153,158,000.00
8 6/30/2018 $128,126,000.00
9 3/31/2018 $71,167,000.00
10 12/31/2017 $94,571,000.00
11 9/30/2017 $88,094,000.00
12 6/30/2017 $79,217,000.00
13 3/31/2017 $77,932,000.00
14 12/31/2016 $84,898,000.00
15 9/30/2016 $82,656,000.00
16 6/30/2016 $86,138,000.00
17 3/31/2016 $82,419,000.00
18 12/31/2015 $104,879,000.00
19 9/30/2015 $113,771,000.00
20 6/30/2015 $115,434,000.00
21 3/31/2015 $99,686,000.00
22 12/31/2014 $102,235,000.00
23 9/30/2014 $107,339,000.00
24 6/30/2014 $104,043,000.00
25 3/31/2014 $108,575,000.00
26 12/31/2013 $99,812,000.00
27 9/30/2013 $95,010,000.00
28 6/30/2013 $81,263,000.00
29 3/31/2013 $83,937,000.00
30 12/31/2012 $85,061,000.00
31 9/30/2012 $79,412,000.00
32 6/30/2012 $80,655,000.00
33 3/31/2012 $73,593,000.00
34 12/31/2011 $80,157,000.00
35 12/31/2010 $77,583,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $294,848,000.00
2 12/31/2019 $294,536,000.00
3 9/30/2019 $356,889,000.00
4 6/30/2019 $360,883,000.00
5 3/31/2019 $366,835,000.00
6 12/31/2018 $355,944,000.00
7 9/30/2018 $429,220,000.00
8 6/30/2018 $394,789,000.00
9 3/31/2018 $411,159,000.00
10 12/31/2017 $391,379,000.00
11 9/30/2017 $399,346,000.00
12 6/30/2017 $381,323,000.00
13 3/31/2017 $372,570,000.00
14 12/31/2016 $360,404,000.00
15 9/30/2016 $399,718,000.00
16 6/30/2016 $379,477,000.00
17 3/31/2016 $389,504,000.00
18 12/31/2015 $384,776,000.00
19 9/30/2015 $384,531,000.00
20 6/30/2015 $382,841,000.00
21 3/31/2015 $388,710,000.00
22 12/31/2014 $387,835,000.00
23 9/30/2014 $370,436,000.00
24 6/30/2014 $364,098,000.00
25 3/31/2014 $361,209,000.00
26 12/31/2013 $342,313,000.00
27 9/30/2013 $339,826,000.00
28 6/30/2013 $318,710,000.00
29 3/31/2013 $322,007,000.00
30 12/31/2012 $312,683,000.00
31 9/30/2012 $340,982,000.00
32 6/30/2012 $322,086,000.00
33 3/31/2012 $313,407,000.00
34 12/31/2011 $299,065,000.00
35 12/31/2010 $252,981,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 3/31/2020 $164,510,000.00
2 12/31/2019 $160,872,000.00
3 9/30/2019 $171,552,000.00
4 6/30/2019 $176,938,000.00
5 3/31/2019 $181,982,000.00
6 12/31/2018 $173,919,000.00
7 9/30/2018 $166,980,000.00
8 6/30/2018 $168,253,000.00
9 3/31/2018 $171,713,000.00
10 12/31/2017 $146,144,000.00
11 9/30/2017 $143,523,000.00
12 6/30/2017 $141,103,000.00
13 3/31/2017 $145,101,000.00
14 12/31/2016 $137,763,000.00
15 9/30/2016 $143,882,000.00
16 6/30/2016 $146,703,000.00
17 12/31/2015 $141,967,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $71,514,000.00
2 12/31/2019 $61,287,000.00
3 9/30/2019 $78,110,000.00
4 6/30/2019 $73,629,000.00
5 3/31/2019 $70,327,000.00
6 12/31/2018 $69,718,000.00
7 9/30/2018 $86,871,000.00
8 6/30/2018 $76,523,000.00
9 3/31/2018 $148,146,000.00
10 12/31/2017 $129,441,000.00
11 9/30/2017 $142,603,000.00
12 6/30/2017 $135,909,000.00
13 3/31/2017 $128,027,000.00
14 12/31/2016 $115,613,000.00
15 9/30/2016 $149,258,000.00
16 6/30/2016 $120,858,000.00
17 3/31/2016 $132,305,000.00
18 12/31/2015 $113,859,000.00
19 9/30/2015 $95,946,000.00
20 6/30/2015 $90,839,000.00
21 3/31/2015 $109,817,000.00
22 12/31/2014 $105,163,000.00
23 9/30/2014 $86,650,000.00
24 6/30/2014 $82,732,000.00
25 3/31/2014 $84,027,000.00
26 12/31/2013 $74,663,000.00
27 9/30/2013 $86,754,000.00
28 6/30/2013 $78,287,000.00
29 3/31/2013 $78,508,000.00
30 12/31/2012 $76,052,000.00
31 9/30/2012 $85,117,000.00
32 6/30/2012 $80,696,000.00
33 3/31/2012 $86,221,000.00
34 12/31/2011 $71,490,000.00
35 12/31/2010 $60,463,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,766,000.00
2 12/31/2019 $4,269,000.00
3 9/30/2019 $4,684,000.00
4 6/30/2019 $4,632,000.00
5 3/31/2019 $4,824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $784,000.00
2 12/31/2019 $776,000.00
3 9/30/2019 $922,000.00
4 6/30/2019 $911,000.00
5 3/31/2019 $891,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $1,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $146,000.00
2 9/30/2019 $245,000.00
3 6/30/2019 $219,000.00
4 3/31/2019 $168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $406,000.00
4 6/30/2019 $382,000.00
5 3/31/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $703,000.00
4 6/30/2019 $683,000.00
5 3/31/2019 $631,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $717,000.00
3 9/30/2019 $1,723,000.00
4 6/30/2019 $1,321,000.00
5 3/31/2019 $1,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,290,000.00
2 9/30/2019 $685,000.00
3 6/30/2019 $1,116,000.00
4 3/31/2019 $1,628,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $292,000.00
2 12/31/2019 $403,000.00
3 9/30/2019 $429,000.00
4 6/30/2019 $-541,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $192,443,000.00
2 12/31/2019 $198,011,000.00
3 9/30/2019 $198,085,000.00
4 6/30/2019 $227,947,000.00
5 3/31/2019 $273,039,000.00
6 12/31/2018 $270,167,000.00
7 9/30/2018 $257,190,000.00
8 6/30/2018 $266,855,000.00
9 3/31/2018 $210,289,000.00
10 12/31/2017 $202,814,000.00
11 9/30/2017 $201,810,000.00
12 6/30/2017 $200,676,000.00
13 3/31/2017 $210,138,000.00
14 12/31/2016 $194,760,000.00
15 9/30/2016 $216,908,000.00
16 6/30/2016 $207,054,000.00
17 3/31/2016 $209,518,000.00
18 12/31/2015 $167,495,000.00
19 9/30/2015 $174,893,000.00
20 6/30/2015 $184,601,000.00
21 3/31/2015 $206,349,000.00
22 12/31/2014 $206,113,000.00
23 9/30/2014 $190,232,000.00
24 6/30/2014 $199,220,000.00
25 3/31/2014 $185,450,000.00
26 12/31/2013 $168,780,000.00
27 9/30/2013 $176,478,000.00
28 6/30/2013 $172,110,000.00
29 3/31/2013 $192,914,000.00
30 12/31/2012 $178,049,000.00
31 9/30/2012 $186,833,000.00
32 6/30/2012 $188,093,000.00
33 3/31/2012 $182,631,000.00
34 12/31/2011 $187,700,000.00
35 12/31/2010 $156,833,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $804,920,000.00
2 12/31/2019 $800,498,000.00
3 9/30/2019 $815,669,000.00
4 6/30/2019 $848,555,000.00
5 3/31/2019 $872,305,000.00
6 12/31/2018 $855,457,000.00
7 9/30/2018 $903,464,000.00
8 6/30/2018 $923,836,000.00
9 3/31/2018 $918,365,000.00
10 12/31/2017 $889,579,000.00
11 9/30/2017 $877,012,000.00
12 6/30/2017 $878,985,000.00
13 3/31/2017 $874,488,000.00
14 12/31/2016 $843,601,000.00
15 9/30/2016 $861,839,000.00
16 6/30/2016 $846,628,000.00
17 3/31/2016 $835,780,000.00
18 12/31/2015 $777,353,000.00
19 9/30/2015 $787,287,000.00
20 6/30/2015 $803,791,000.00
21 3/31/2015 $814,073,000.00
22 12/31/2014 $805,465,000.00
23 9/30/2014 $788,581,000.00
24 6/30/2014 $803,139,000.00
25 3/31/2014 $774,704,000.00
26 12/31/2013 $749,291,000.00
27 9/30/2013 $750,063,000.00
28 6/30/2013 $738,132,000.00
29 3/31/2013 $753,596,000.00
30 12/31/2012 $728,783,000.00
31 9/30/2012 $747,413,000.00
32 6/30/2012 $740,846,000.00
33 3/31/2012 $725,730,000.00
34 12/31/2011 $716,883,000.00
35 12/31/2010 $649,639,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $168,890,000.00
2 12/31/2019 $172,767,000.00
3 9/30/2019 $173,081,000.00
4 6/30/2019 $173,936,000.00
5 3/31/2019 $190,793,000.00
6 12/31/2018 $189,231,000.00
7 9/30/2018 $206,953,000.00
8 6/30/2018 $242,680,000.00
9 3/31/2018 $186,442,000.00
10 12/31/2017 $179,146,000.00
11 9/30/2017 $177,236,000.00
12 6/30/2017 $175,858,000.00
13 3/31/2017 $184,635,000.00
14 12/31/2016 $168,861,000.00
15 9/30/2016 $190,206,000.00
16 6/30/2016 $179,218,000.00
17 3/31/2016 $182,641,000.00
18 12/31/2015 $142,012,000.00
19 9/30/2015 $137,974,000.00
20 6/30/2015 $144,883,000.00
21 3/31/2015 $165,851,000.00
22 12/31/2014 $161,129,000.00
23 9/30/2014 $150,093,000.00
24 6/30/2014 $160,032,000.00
25 3/31/2014 $152,960,000.00
26 12/31/2013 $133,531,000.00
27 9/30/2013 $143,575,000.00
28 6/30/2013 $139,579,000.00
29 3/31/2013 $160,915,000.00
30 12/31/2012 $145,548,000.00
31 9/30/2012 $153,412,000.00
32 6/30/2012 $154,635,000.00
33 3/31/2012 $148,730,000.00
34 12/31/2011 $154,022,000.00
35 12/31/2010 $130,426,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $6,777,000.00
2 12/31/2019 $6,817,000.00
3 9/30/2019 $8,722,000.00
4 6/30/2019 $8,490,000.00
5 3/31/2019 $8,301,000.00
6 12/31/2018 $7,889,000.00
7 12/31/2017 $8,119,000.00
8 6/30/2015 $3,225,000.00
9 3/31/2015 $3,231,000.00
10 12/31/2014 $3,050,000.00
11 9/30/2014 $3,551,000.00
12 6/30/2014 $3,876,000.00
13 3/31/2014 $3,520,000.00
14 12/31/2013 $3,328,000.00
15 9/30/2013 $3,611,000.00
16 6/30/2013 $3,908,000.00
17 12/31/2012 $3,221,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $279,000.00
6 12/31/2018 $413,000.00
7 9/30/2018 $793,000.00
8 6/30/2018 $1,312,000.00
9 3/31/2018 $2,050,000.00
10 12/31/2017 $2,469,000.00
11 9/30/2017 $2,689,000.00
12 6/30/2017 $2,572,000.00
13 3/31/2017 $2,717,000.00
14 12/31/2016 $2,538,000.00
15 9/30/2016 $2,159,000.00
16 6/30/2016 $4,769,000.00
17 3/31/2016 $4,662,000.00
18 12/31/2015 $4,528,000.00
19 12/31/2014 $1,027,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $413,000.00
3 12/31/2017 $2,469,000.00
4 12/31/2014 $1,027,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $69,000.00
2 12/31/2018 $58,992,000.00
3 12/31/2017 $251,000.00
4 12/31/2014 $988,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $207,000.00
2 12/31/2018 $214,000.00
3 12/31/2017 $251,000.00
4 12/31/2014 $1,018,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $414,000.00
2 12/31/2018 $217,000.00
3 12/31/2017 $729,000.00
4 12/31/2014 $4,783,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $690,000.00
3 9/30/2019 $717,000.00
4 6/30/2019 $28,891,000.00
5 3/31/2019 $56,629,000.00
6 12/31/2018 $59,709,000.00
7 9/30/2018 $26,506,000.00
8 6/30/2018 $1,062,000.00
9 3/31/2018 $1,357,000.00
10 12/31/2017 $1,575,000.00
11 9/30/2017 $2,216,000.00
12 6/30/2017 $2,763,000.00
13 3/31/2017 $3,599,000.00
14 12/31/2016 $4,116,000.00
15 9/30/2016 $4,781,000.00
16 6/30/2016 $5,857,000.00
17 3/31/2016 $6,261,000.00
18 12/31/2015 $5,154,000.00
19 9/30/2015 $4,394,000.00
20 6/30/2015 $5,529,000.00
21 3/31/2015 $5,084,000.00
22 12/31/2014 $7,061,000.00
23 12/31/2013 $510,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $1,498,000.00
2 12/31/2019 $1,666,000.00
3 9/30/2019 $1,607,000.00
4 6/30/2019 $1,453,000.00
5 3/31/2019 $1,362,000.00
6 12/31/2018 $1,183,000.00
7 9/30/2018 $1,193,000.00
8 6/30/2018 $831,000.00
9 3/31/2018 $962,000.00
10 12/31/2017 $836,000.00
11 9/30/2017 $659,000.00
12 6/30/2017 $469,000.00
13 3/31/2017 $601,000.00
14 12/31/2016 $332,000.00
15 9/30/2016 $153,000.00
16 6/30/2016 $195,000.00
17 3/31/2016 $128,000.00
18 12/31/2015 $133,000.00
19 9/30/2015 $168,000.00
20 6/30/2015 $117,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $101,000.00
23 9/30/2014 $95,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $120,000.00
26 12/31/2013 $121,000.00
27 9/30/2013 $266,000.00
28 6/30/2013 $243,000.00
29 3/31/2013 $210,000.00
30 12/31/2012 $112,000.00
31 9/30/2012 $142,000.00
32 6/30/2012 $111,000.00
33 3/31/2012 $312,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2019 $1,662,000.00
2 6/30/2019 $2,675,000.00
3 3/31/2019 $2,646,000.00
4 9/30/2018 $2,713,000.00
5 6/30/2018 $3,213,000.00
6 3/31/2018 $3,366,000.00
7 12/31/2017 $3,805,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $2,056,000.00
2 12/31/2019 $1,547,000.00
3 9/30/2019 $1,103,000.00
4 6/30/2019 $1,211,000.00
5 3/31/2019 $1,589,000.00
6 12/31/2018 $1,946,000.00
7 9/30/2018 $2,432,000.00
8 6/30/2018 $1,972,000.00
9 3/31/2018 $1,751,000.00
10 12/31/2017 $1,624,000.00
11 9/30/2017 $1,655,000.00
12 6/30/2017 $2,031,000.00
13 3/31/2017 $1,408,000.00
14 12/31/2016 $1,024,000.00
15 9/30/2016 $713,000.00
16 6/30/2016 $1,889,000.00
17 3/31/2016 $1,654,000.00
18 12/31/2015 $1,539,000.00
19 9/30/2015 $1,834,000.00
20 12/31/2014 $1,916,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $15,352,000.00
2 12/31/2019 $16,104,000.00
3 9/30/2019 $14,480,000.00
4 6/30/2019 $16,080,000.00
5 3/31/2019 $14,973,000.00
6 12/31/2018 $14,890,000.00
7 9/30/2018 $15,053,000.00
8 6/30/2018 $15,024,000.00
9 3/31/2018 $14,846,000.00
10 12/31/2017 $14,553,000.00
11 9/30/2017 $14,468,000.00
12 6/30/2017 $14,028,000.00
13 3/31/2017 $13,734,000.00
14 12/31/2016 $13,965,000.00
15 9/30/2016 $14,094,000.00
16 6/30/2016 $12,661,000.00
17 3/31/2016 $12,243,000.00
18 12/31/2015 $11,540,000.00
19 9/30/2015 $11,814,000.00
20 6/30/2015 $11,098,000.00
21 3/31/2015 $10,853,000.00
22 12/31/2014 $11,393,000.00
23 9/30/2014 $11,857,000.00
24 6/30/2014 $11,941,000.00
25 3/31/2014 $11,842,000.00
26 12/31/2013 $12,085,000.00
27 9/30/2013 $11,599,000.00
28 6/30/2013 $11,130,000.00
29 3/31/2013 $10,156,000.00
30 12/31/2012 $10,232,000.00
31 9/30/2012 $10,366,000.00
32 6/30/2012 $9,913,000.00
33 3/31/2012 $9,605,000.00
34 12/31/2011 $9,739,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $274,000.00
2 12/31/2019 $538,000.00
3 9/30/2019 $524,000.00
4 6/30/2019 $629,000.00
5 3/31/2019 $647,000.00
6 12/31/2018 $710,000.00
7 9/30/2018 $742,000.00
8 6/30/2018 $841,000.00
9 3/31/2018 $1,075,000.00
10 12/31/2017 $1,093,000.00
11 9/30/2017 $1,178,000.00
12 6/30/2017 $1,134,000.00
13 3/31/2017 $1,325,000.00
14 12/31/2016 $1,011,000.00
15 9/30/2016 $1,047,000.00
16 6/30/2016 $1,346,000.00
17 3/31/2016 $1,832,000.00
18 12/31/2015 $1,786,000.00
19 9/30/2015 $2,002,000.00
20 6/30/2015 $2,770,000.00
21 3/31/2015 $3,494,000.00
22 12/31/2014 $4,186,000.00
23 9/30/2014 $4,533,000.00
24 6/30/2014 $5,118,000.00
25 3/31/2014 $4,806,000.00
26 12/31/2013 $3,635,000.00
27 9/30/2013 $3,416,000.00
28 6/30/2013 $3,284,000.00
29 3/31/2013 $3,272,000.00
30 12/31/2012 $1,644,000.00
31 9/30/2012 $1,633,000.00
32 6/30/2012 $1,604,000.00
33 3/31/2012 $649,000.00
34 12/31/2011 $606,000.00
35 12/31/2010 $598,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $9,000.00
4 12/31/2018 $159,000.00
5 9/30/2018 $120,000.00
6 6/30/2018 $109,000.00
7 3/31/2018 $43,000.00
8 12/31/2017 $43,000.00
9 9/30/2017 $18,000.00
10 12/31/2016 $1,322,000.00
11 12/31/2015 $663,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,784,000.00
2 12/31/2019 $-68,085,000.00
3 9/30/2019 $-66,706,000.00
4 6/30/2019 $-35,908,000.00
5 3/31/2019 $-5,588,000.00
6 12/31/2018 $22,694,000.00
7 9/30/2018 $2,506,000.00
8 6/30/2018 $-5,903,000.00
9 3/31/2018 $-2,939,000.00
10 12/31/2017 $-16,792,000.00
11 9/30/2017 $-13,909,000.00
12 6/30/2017 $-10,915,000.00
13 3/31/2017 $-7,123,000.00
14 12/31/2016 $-11,020,000.00
15 9/30/2016 $-12,634,000.00
16 6/30/2016 $-7,449,000.00
17 12/31/2015 $-6,062,000.00
18 12/31/2014 $2,440,000.00
19 9/30/2014 $2,308,000.00
20 6/30/2014 $1,848,000.00
21 3/31/2014 $853,000.00
22 12/31/2013 $-6,586,000.00
23 9/30/2013 $-3,281,000.00
24 6/30/2013 $-1,259,000.00
25 3/31/2013 $910,000.00
26 12/31/2012 $-22,472,000.00
27 9/30/2012 $755,000.00
28 6/30/2012 $855,000.00
29 3/31/2012 $-78,000.00
30 12/31/2011 $885,000.00
31 9/30/2011 $502,000.00
32 6/30/2011 $548,000.00
33 3/31/2011 $-27,000.00
34 12/31/2010 $2,026,000.00
35 12/31/2009 $-3,210,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,048,000.00
2 12/31/2019 $-21,540,000.00
3 9/30/2019 $-16,249,000.00
4 6/30/2019 $-8,088,000.00
5 3/31/2019 $-3,774,000.00
6 12/31/2018 $-27,425,000.00
7 9/30/2018 $-17,105,000.00
8 6/30/2018 $-8,381,000.00
9 3/31/2018 $-5,345,000.00
10 12/31/2017 $-46,900,000.00
11 9/30/2017 $-14,163,000.00
12 6/30/2017 $-11,196,000.00
13 3/31/2017 $-5,558,000.00
14 12/31/2016 $-66,227,000.00
15 9/30/2016 $-56,693,000.00
16 6/30/2016 $-13,242,000.00
17 12/31/2015 $-10,592,000.00
18 12/31/2014 $-42,824,000.00
19 9/30/2014 $-36,610,000.00
20 6/30/2014 $-32,146,000.00
21 3/31/2014 $7,969,000.00
22 12/31/2013 $-42,249,000.00
23 9/30/2013 $-36,791,000.00
24 6/30/2013 $-14,989,000.00
25 3/31/2013 $-9,262,000.00
26 12/31/2012 $17,297,000.00
27 9/30/2012 $-16,668,000.00
28 6/30/2012 $-10,857,000.00
29 3/31/2012 $-4,906,000.00
30 12/31/2011 $-68,777,000.00
31 9/30/2011 $-36,823,000.00
32 6/30/2011 $-18,529,000.00
33 3/31/2011 $-3,915,000.00
34 12/31/2010 $-11,134,000.00
35 12/31/2009 $-17,655,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $5,561,000.00
2 12/31/2019 $112,434,000.00
3 9/30/2019 $84,175,000.00
4 6/30/2019 $42,871,000.00
5 3/31/2019 $11,987,000.00
6 12/31/2018 $-29,785,000.00
7 9/30/2018 $-20,534,000.00
8 6/30/2018 $18,421,000.00
9 3/31/2018 $-12,321,000.00
10 12/31/2017 $41,881,000.00
11 9/30/2017 $10,749,000.00
12 6/30/2017 $-9,052,000.00
13 3/31/2017 $-14,722,000.00
14 12/31/2016 $134,806,000.00
15 9/30/2016 $96,773,000.00
16 6/30/2016 $64,053,000.00
17 12/31/2015 $30,866,000.00
18 12/31/2014 $18,863,000.00
19 9/30/2014 $12,845,000.00
20 6/30/2014 $13,022,000.00
21 3/31/2014 $1,104,000.00
22 12/31/2013 $5,861,000.00
23 9/30/2013 $6,732,000.00
24 6/30/2013 $-21,910,000.00
25 3/31/2013 $786,000.00
26 12/31/2012 $28,633,000.00
27 9/30/2012 $-6,204,000.00
28 6/30/2012 $-11,763,000.00
29 3/31/2012 $-11,514,000.00
30 12/31/2011 $32,307,000.00
31 9/30/2011 $-4,918,000.00
32 6/30/2011 $-3,115,000.00
33 3/31/2011 $-10,375,000.00
34 12/31/2010 $62,036,000.00
35 12/31/2009 $49,201,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $20,644,000.00
2 12/31/2019 $22,306,000.00
3 9/30/2019 $40,662,000.00
4 6/30/2019 $37,651,000.00
5 3/31/2019 $14,274,000.00
6 12/31/2018 $-60,449,000.00
7 9/30/2018 $-13,411,000.00
8 6/30/2018 $-20,407,000.00
9 3/31/2018 $20,267,000.00
10 12/31/2017 $37,795,000.00
11 9/30/2017 $26,873,000.00
12 6/30/2017 $14,420,000.00
13 3/31/2017 $15,120,000.00
14 12/31/2016 $55,159,000.00
15 9/30/2016 $42,773,000.00
16 6/30/2016 $35,935,000.00
17 3/31/2016 $17,743,000.00
18 12/31/2015 $32,797,000.00
19 9/30/2015 $29,201,000.00
20 6/30/2015 $26,909,000.00
21 3/31/2015 $15,105,000.00
22 12/31/2014 $34,458,000.00
23 9/30/2014 $1,916,000.00
24 6/30/2014 $24,042,000.00
25 3/31/2014 $9,545,000.00
26 12/31/2013 $39,042,000.00
27 9/30/2013 $6,514,000.00
28 6/30/2013 $11,092,000.00
29 3/31/2013 $13,171,000.00
30 12/31/2012 $40,828,000.00
31 9/30/2012 $29,943,000.00
32 6/30/2012 $10,366,000.00
33 3/31/2012 $12,245,000.00
34 12/31/2011 $40,563,000.00
35 9/30/2011 $31,953,000.00
36 6/30/2011 $24,230,000.00
37 3/31/2011 $10,144,000.00
38 12/31/2010 $32,430,000.00
39 12/31/2009 $3,068,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-161,000.00
2 12/31/2019 $-132,000.00
3 9/30/2019 $-55,000.00
4 6/30/2019 $-72,000.00
5 3/31/2019 $-57,000.00
6 12/31/2018 $-295,000.00
7 9/30/2018 $-92,000.00
8 6/30/2018 $-145,000.00
9 3/31/2018 $-51,000.00
10 12/31/2017 $-205,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $-40,000.00
14 12/31/2016 $-171,000.00
15 9/30/2016 $-119,000.00
16 6/30/2016 $-116,000.00
17 3/31/2016 $-65,000.00
18 12/31/2015 $-831,000.00
19 9/30/2015 $-669,000.00
20 6/30/2015 $-335,000.00
21 3/31/2015 $-188,000.00
22 12/31/2014 $-252,000.00
23 9/30/2014 $-156,000.00
24 6/30/2014 $-6,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $172,000.00
27 9/30/2013 $13,000.00
28 6/30/2013 $61,000.00
29 3/31/2013 $80,000.00
30 12/31/2012 $161,000.00
31 9/30/2012 $124,000.00
32 6/30/2012 $76,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $102,000.00
35 9/30/2011 $74,000.00
36 6/30/2011 $33,000.00
37 3/31/2011 $14,000.00
38 12/31/2010 $142,000.00
39 12/31/2009 $38,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $305,000.00
3 9/30/2019 $412,000.00
4 6/30/2019 $839,000.00
5 3/31/2019 $468,000.00
6 12/31/2018 $536,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $1,513,000.00
9 3/31/2018 $461,000.00
10 12/31/2017 $1,218,000.00
11 9/30/2017 $1,113,000.00
12 6/30/2017 $261,000.00
13 3/31/2017 $512,000.00
14 12/31/2016 $529,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $819,000.00
17 3/31/2016 $544,000.00
18 12/31/2015 $3,055,000.00
19 9/30/2015 $2,543,000.00
20 6/30/2015 $2,033,000.00
21 3/31/2015 $1,761,000.00
22 12/31/2014 $1,207,000.00
23 9/30/2014 $2,254,000.00
24 6/30/2014 $1,544,000.00
25 3/31/2014 $814,000.00
26 12/31/2013 $1,937,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $32,000.00
29 3/31/2013 $752,000.00
30 12/31/2012 $1,783,000.00
31 9/30/2012 $2,333,000.00
32 6/30/2012 $1,469,000.00
33 3/31/2012 $849,000.00
34 12/31/2011 $1,082,000.00
35 9/30/2011 $1,037,000.00
36 6/30/2011 $773,000.00
37 3/31/2011 $406,000.00
38 12/31/2010 $632,000.00
39 12/31/2009 $1,137,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 3/31/2015 $3.00
21 12/31/2014 $3.00
22 9/30/2014 $3.00
23 6/30/2014 $3.00
24 3/31/2014 $3.00
25 12/31/2013 $4.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
29 12/31/2012 $4.00
30 9/30/2012 $4.00
31 6/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $111,316,000.00
2 3/31/2019 $58,348,000.00
3 12/31/2018 $180,795,000.00
4 9/30/2018 $51,054,000.00
5 6/30/2018 $103,341,000.00
6 3/31/2018 $52,078,000.00
7 12/31/2017 $160,775,000.00
8 9/30/2017 $45,494,000.00
9 6/30/2017 $97,342,000.00
10 3/31/2017 $53,121,000.00
11 12/31/2016 $153,145,000.00
12 9/30/2016 $132,716,000.00
13 6/30/2016 $88,766,000.00
14 3/31/2016 $43,806,000.00
15 12/31/2015 $145,180,000.00
16 9/30/2015 $128,136,000.00
17 6/30/2015 $87,112,000.00
18 3/31/2015 $43,804,000.00
19 12/31/2014 $141,490,000.00
20 9/30/2014 $38,867,000.00
21 6/30/2014 $83,672,000.00
22 3/31/2014 $43,424,000.00
23 12/31/2013 $133,337,000.00
24 9/30/2013 $114,797,000.00
25 6/30/2013 $78,162,000.00
26 3/31/2013 $40,367,000.00
27 12/31/2012 $136,323,000.00
28 9/30/2012 $117,010,000.00
29 6/30/2012 $38,456,000.00
30 3/31/2012 $41,887,000.00
31 12/31/2011 $132,371,000.00
32 9/30/2011 $115,640,000.00
33 6/30/2011 $78,278,000.00
34 3/31/2011 $39,489,000.00
35 12/31/2010 $109,354,000.00
36 12/31/2009 $107,455,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $15,143,000.00
2 12/31/2019 $25,056,000.00
3 9/30/2019 $52,002,000.00
4 6/30/2019 $48,660,000.00
5 3/31/2019 $18,178,000.00
6 12/31/2018 $-86,421,000.00
7 9/30/2018 $-16,998,000.00
8 6/30/2018 $-24,228,000.00
9 3/31/2018 $25,927,000.00
10 12/31/2017 $55,537,000.00
11 9/30/2017 $37,543,000.00
12 6/30/2017 $21,304,000.00
13 3/31/2017 $22,650,000.00
14 12/31/2016 $87,155,000.00
15 9/30/2016 $11,439,000.00
16 6/30/2016 $28,491,000.00
17 3/31/2016 $28,150,000.00
18 12/31/2015 $49,987,000.00
19 9/30/2015 $45,281,000.00
20 6/30/2015 $41,167,000.00
21 3/31/2015 $22,241,000.00
22 12/31/2014 $51,697,000.00
23 9/30/2014 $39,657,000.00
24 6/30/2014 $21,931,000.00
25 3/31/2014 $13,333,000.00
26 12/31/2013 $55,681,000.00
27 9/30/2013 $9,152,000.00
28 6/30/2013 $17,647,000.00
29 3/31/2013 $18,200,000.00
30 12/31/2012 $50,096,000.00
31 9/30/2012 $42,630,000.00
32 6/30/2012 $15,854,000.00
33 3/31/2012 $18,453,000.00
34 12/31/2011 $58,398,000.00
35 9/30/2011 $9,038,000.00
36 6/30/2011 $21,012,000.00
37 3/31/2011 $15,215,000.00
38 12/31/2010 $49,244,000.00
39 12/31/2009 $9,907,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $2,629,000.00
3 9/30/2019 $1,907,000.00
4 6/30/2019 $1,252,000.00
5 3/31/2019 $601,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,474,000.00
2 12/31/2019 $3,866,000.00
3 9/30/2019 $4,255,000.00
4 6/30/2019 $4,091,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,449,000.00
2 12/31/2019 $1,846,000.00
3 9/30/2019 $2,021,000.00
4 6/30/2019 $1,742,000.00
5 3/31/2019 $1,824,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,025,000.00
2 12/31/2019 $2,020,000.00
3 9/30/2019 $2,234,000.00
4 6/30/2019 $2,349,000.00
5 3/31/2019 $2,529,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $697,000.00
2 12/31/2019 $2,727,000.00
3 9/30/2019 $2,037,000.00
4 6/30/2019 $1,341,000.00
5 3/31/2019 $645,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,481,000.00
2 12/31/2019 $3,853,000.00
3 9/30/2019 $4,241,000.00
4 6/30/2019 $4,075,000.00
5 3/31/2019 $4,335,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $5,941,000.00
2 12/31/2019 $6,319,000.00
3 9/30/2019 $26,167,000.00
4 6/30/2019 $27,391,000.00
5 3/31/2019 $28,171,000.00
6 12/31/2018 $1,520,000.00
7 9/30/2018 $30,993,000.00
8 6/30/2018 $35,800,000.00
9 3/31/2018 $35,688,000.00
10 12/31/2017 $35,929,000.00
11 9/30/2017 $29,840,000.00
12 6/30/2017 $30,018,000.00
13 3/31/2017 $31,152,000.00
14 12/31/2016 $2,142,000.00
15 9/30/2016 $37,053,000.00
16 6/30/2016 $24,597,000.00
17 3/31/2016 $21,945,000.00
18 12/31/2015 $3,203,000.00
19 9/30/2015 $17,711,000.00
20 6/30/2015 $19,088,000.00
21 3/31/2015 $19,220,000.00
22 12/31/2014 $3,202,000.00
23 9/30/2014 $21,877,000.00
24 6/30/2014 $27,846,000.00
25 3/31/2014 $14,474,000.00
26 12/31/2013 $8,934,000.00
27 9/30/2013 $15,322,000.00
28 6/30/2013 $15,830,000.00
29 3/31/2013 $15,756,000.00
30 12/31/2012 $10,180,000.00
31 9/30/2012 $17,357,000.00
32 6/30/2012 $18,300,000.00
33 3/31/2012 $18,981,000.00
34 12/31/2011 $18,583,000.00
35 12/31/2010 $7,997,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 12/31/2019 $1,265,000.00
2 12/31/2018 $2,230,000.00
3 12/31/2017 $2,192,000.00
4 12/31/2016 $2,261,000.00
5 12/31/2015 $2,232,000.00
6 12/31/2014 $2,197,000.00
7 12/31/2013 $1,498,000.00
8 12/31/2012 $2,471,000.00
9 12/31/2011 $2,482,000.00
10 12/31/2010 $1,506,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $2,014,000.00
2 12/31/2018 $-9,516,000.00
3 6/30/2018 $-6,309,000.00
4 3/31/2018 $1,712,000.00
5 12/31/2017 $6,699,000.00
6 9/30/2017 $4,906,000.00
7 6/30/2017 $1,530,000.00
8 3/31/2017 $2,030,000.00
9 12/31/2016 $-2,420,000.00
10 9/30/2016 $-219,000.00
11 6/30/2016 $-287,000.00
12 3/31/2016 $1,730,000.00
13 12/31/2015 $-13,848,000.00
14 9/30/2015 $-10,721,000.00
15 6/30/2015 $-3,718,000.00
16 3/31/2015 $-6,258,000.00
17 12/31/2014 $-7,670,000.00
18 9/30/2014 $-3,475,000.00
19 6/30/2014 $1,877,000.00
20 3/31/2014 $250,000.00
21 12/31/2013 $-8,821,000.00
22 9/30/2013 $-168,000.00
23 6/30/2013 $-6,816,000.00
24 3/31/2013 $-2,169,000.00
25 12/31/2012 $-626,000.00
26 9/30/2012 $276,000.00
27 6/30/2012 $-2,638,000.00
28 12/31/2011 $-5,723,000.00
29 12/31/2010 $3,756,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-9,312,000.00
2 9/30/2019 $-3,524,000.00
3 6/30/2019 $853,000.00
4 3/31/2019 $963,000.00
5 9/30/2018 $-1,536,000.00
6 6/30/2018 $-6,309,000.00
7 3/31/2018 $1,712,000.00
8 9/30/2017 $4,906,000.00
9 3/31/2013 $-1,859,000.00
10 9/30/2012 $406,000.00
11 6/30/2012 $-409,000.00
12 3/31/2012 $1,700,000.00
13 9/30/2011 $-5,724,000.00
14 6/30/2011 $-697,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,312,000.00
2 12/31/2019 $2,786,000.00
3 9/30/2019 $-3,524,000.00
4 6/30/2019 $853,000.00
5 3/31/2019 $963,000.00
6 12/31/2018 $-9,640,000.00
7 9/30/2018 $-1,536,000.00
8 6/30/2018 $-6,244,000.00
9 3/31/2018 $1,777,000.00
10 12/31/2017 $7,319,000.00
11 9/30/2017 $1,346,000.00
12 6/30/2017 $3,560,000.00
13 3/31/2017 $2,030,000.00
14 12/31/2016 $-7,964,000.00
15 9/30/2016 $-1,002,000.00
16 6/30/2016 $-1,126,000.00
17 3/31/2016 $1,395,000.00
18 12/31/2015 $-11,421,000.00
19 9/30/2015 $-9,906,000.00
20 6/30/2015 $-3,741,000.00
21 3/31/2015 $-5,853,000.00
22 12/31/2014 $-7,456,000.00
23 9/30/2014 $-2,931,000.00
24 6/30/2014 $2,373,000.00
25 3/31/2014 $170,000.00
26 12/31/2013 $-5,160,000.00
27 9/30/2013 $-54,000.00
28 6/30/2013 $-5,763,000.00
29 9/30/2012 $336,000.00
30 6/30/2012 $-2,125,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-1,016,000.00
2 12/31/2018 $162,000.00
3 6/30/2018 $-65,000.00
4 3/31/2018 $-65,000.00
5 12/31/2017 $-689,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $80,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $178,000.00
13 9/30/2015 $-28,000.00
14 6/30/2015 $-28,000.00
15 3/31/2015 $-28,000.00
16 12/31/2014 $1,820,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $-2,742,000.00
21 9/30/2013 --
22 6/30/2013 $-2,000.00
23 3/31/2013 $123,000.00
24 12/31/2012 $157,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $2,687,000.00
28 12/31/2010 $322,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-65,000.00
5 6/30/2018 $-65,000.00
6 3/31/2018 $-65,000.00
7 9/30/2017 --
8 3/31/2013 $53,000.00
9 9/30/2012 $70,000.00
10 6/30/2012 $41,000.00
11 3/31/2012 $25,000.00
12 9/30/2011 $56,000.00
13 6/30/2011 $48,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-244,000.00
2 12/31/2018 $38,000.00
3 12/31/2017 $-69,000.00
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $29,000.00
7 9/30/2016 --
8 6/30/2016 $-111,000.00
9 3/31/2016 --
10 12/31/2015 $36,000.00
11 9/30/2015 $-21,000.00
12 6/30/2015 $9,000.00
13 3/31/2015 $27,000.00
14 12/31/2014 $699,000.00
15 9/30/2014 $-3,000.00
16 6/30/2014 $-16,000.00
17 3/31/2014 $-15,000.00
18 12/31/2013 $-974,000.00
19 9/30/2013 $-4,000.00
20 6/30/2013 $-12,000.00
21 3/31/2013 $-70,000.00
22 12/31/2012 $-10,000.00
23 9/30/2012 $-70,000.00
24 6/30/2012 $-41,000.00
25 3/31/2012 $-25,000.00
26 12/31/2011 $976,000.00
27 12/31/2010 $98,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 3/31/2020 $13,331,000.00
2 12/31/2019 $18,727,000.00
3 9/30/2019 $25,910,000.00
4 6/30/2019 $27,722,000.00
5 3/31/2019 $23,943,000.00
6 12/31/2018 $23,155,000.00
7 9/30/2018 $22,211,000.00
8 6/30/2018 $21,887,000.00
9 3/31/2018 $20,133,000.00
10 12/31/2017 $21,223,000.00
11 9/30/2017 $25,126,000.00
12 6/30/2017 $25,094,000.00
13 3/31/2017 $21,510,000.00
14 12/31/2016 $22,130,000.00
15 9/30/2016 $23,922,000.00
16 6/30/2016 $25,778,000.00
17 3/31/2016 $25,309,000.00
18 12/31/2015 $24,071,000.00
19 9/30/2015 $29,385,000.00
20 6/30/2015 $25,808,000.00
21 3/31/2015 $26,852,000.00
22 12/31/2014 $31,266,000.00
23 9/30/2014 $29,420,000.00
24 6/30/2014 $28,853,000.00
25 3/31/2014 $29,361,000.00
26 12/31/2013 $28,466,000.00
27 9/30/2013 $26,282,000.00
28 6/30/2013 $21,926,000.00
29 3/31/2013 $22,178,000.00
30 12/31/2012 $21,894,000.00
31 9/30/2012 $27,623,000.00
32 6/30/2012 $21,914,000.00
33 3/31/2012 $17,955,000.00
34 12/31/2011 $21,688,000.00
35 12/31/2010 $18,204,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $33,101,000.00
2 12/31/2019 $34,114,000.00
3 9/30/2019 $34,697,000.00
4 6/30/2019 $34,957,000.00
5 3/31/2019 $38,481,000.00
6 12/31/2018 $33,249,000.00
7 9/30/2018 $27,908,000.00
8 6/30/2018 $28,357,000.00
9 3/31/2018 $26,507,000.00
10 12/31/2017 $25,668,000.00
11 9/30/2017 $25,932,000.00
12 6/30/2017 $23,295,000.00
13 3/31/2017 $25,828,000.00
14 12/31/2016 $23,591,000.00
15 9/30/2016 $22,626,000.00
16 6/30/2016 $21,515,000.00
17 3/31/2016 $23,448,000.00
18 12/31/2015 $19,704,000.00
19 9/30/2015 $20,311,000.00
20 6/30/2015 $20,960,000.00
21 3/31/2015 $21,019,000.00
22 12/31/2014 $18,450,000.00
23 9/30/2014 $20,632,000.00
24 6/30/2014 $22,139,000.00
25 3/31/2014 $19,224,000.00
26 12/31/2013 $16,388,000.00
27 9/30/2013 $21,086,000.00
28 6/30/2013 $20,959,000.00
29 3/31/2013 $25,530,000.00
30 12/31/2012 $24,245,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $22,248,000.00
2 12/31/2019 $23,658,000.00
3 9/30/2019 $23,418,000.00
4 6/30/2019 $24,185,000.00
5 3/31/2019 $24,613,000.00
6 12/31/2018 $20,207,000.00
7 9/30/2018 $22,422,000.00
8 6/30/2018 $21,782,000.00
9 3/31/2018 $20,923,000.00
10 12/31/2017 $20,584,000.00
11 9/30/2017 $20,546,000.00
12 6/30/2017 $20,292,000.00
13 3/31/2017 $20,274,000.00
14 12/31/2016 $20,114,000.00
15 9/30/2016 $20,102,000.00
16 6/30/2016 $19,797,000.00
17 3/31/2016 $18,268,000.00
18 12/31/2015 $17,981,000.00
19 9/30/2015 $19,331,000.00
20 6/30/2015 $19,706,000.00
21 3/31/2015 $20,134,000.00
22 12/31/2014 $21,087,000.00
23 9/30/2014 $23,828,000.00
24 6/30/2014 $21,851,000.00
25 3/31/2014 $18,465,000.00
26 12/31/2013 $17,794,000.00
27 9/30/2013 $18,819,000.00
28 6/30/2013 $18,166,000.00
29 3/31/2013 $17,852,000.00
30 12/31/2012 $17,330,000.00
31 9/30/2012 $16,612,000.00
32 6/30/2012 $17,393,000.00
33 3/31/2012 $17,543,000.00
34 12/31/2011 $17,695,000.00
35 12/31/2010 $13,754,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $103,000.00
2 12/31/2018 $764,000.00
3 6/30/2018 $494,000.00
4 3/31/2018 $156,000.00
5 12/31/2017 $663,000.00
6 9/30/2017 $190,000.00
7 6/30/2017 $90,000.00
8 3/31/2017 $60,000.00
9 12/31/2016 $529,000.00
10 9/30/2016 $106,000.00
11 6/30/2016 $819,000.00
12 3/31/2016 $544,000.00
13 12/31/2015 $3,055,000.00
14 9/30/2015 $2,543,000.00
15 6/30/2015 $2,033,000.00
16 3/31/2015 $1,761,000.00
17 12/31/2014 $1,207,000.00
18 9/30/2014 $2,254,000.00
19 6/30/2014 $1,544,000.00
20 3/31/2014 $814,000.00
21 12/31/2013 $1,937,000.00
22 9/30/2013 $1,100,000.00
23 6/30/2013 $32,000.00
24 3/31/2013 $752,000.00
25 12/31/2012 $1,783,000.00
26 9/30/2012 $2,305,000.00
27 6/30/2012 $1,477,000.00
28 3/31/2012 $849,000.00
29 12/31/2011 $1,082,000.00
30 9/30/2011 $264,000.00
31 6/30/2011 $366,000.00
32 3/31/2011 $406,000.00
33 12/31/2010 $632,000.00
34 12/31/2009 $1,137,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $79,000.00
2 9/30/2019 $99,000.00
3 6/30/2019 $72,000.00
4 3/31/2019 $44,000.00
5 9/30/2018 $319,000.00
6 6/30/2018 $494,000.00
7 3/31/2018 $350,000.00
8 9/30/2017 $416,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $4,246,000.00
2 12/31/2019 $4,576,000.00
3 9/30/2019 $3,490,000.00
4 6/30/2019 $3,227,000.00
5 3/31/2019 $3,780,000.00
6 12/31/2018 $3,409,000.00
7 9/30/2018 $5,668,000.00
8 6/30/2018 $3,329,000.00
9 3/31/2018 $4,404,000.00
10 12/31/2017 $5,166,000.00
11 9/30/2017 $4,691,000.00
12 6/30/2017 $5,827,000.00
13 3/31/2017 $4,684,000.00
14 12/31/2016 $4,014,000.00
15 9/30/2016 $3,317,000.00
16 6/30/2016 $3,443,000.00
17 3/31/2016 $3,007,000.00
18 12/31/2015 $3,132,000.00
19 9/30/2015 $1,597,000.00
20 6/30/2015 $1,608,000.00
21 3/31/2015 $4,199,000.00
22 12/31/2014 $1,558,000.00
23 9/30/2014 $1,677,000.00
24 6/30/2014 $2,281,000.00
25 3/31/2014 $3,141,000.00
26 12/31/2013 $2,734,000.00
27 9/30/2013 $2,324,000.00
28 6/30/2013 $3,372,000.00
29 3/31/2013 $4,825,000.00
30 12/31/2012 $3,453,000.00
31 9/30/2012 $4,245,000.00
32 6/30/2012 $3,399,000.00
33 3/31/2012 $3,859,000.00
34 12/31/2011 $4,119,000.00
35 12/31/2010 $2,885,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2019 $-1,337,000.00
2 12/31/2018 $360,000.00
3 12/31/2017 $891,000.00
4 12/31/2016 $-290,000.00
5 12/31/2015 $-378,000.00
6 12/31/2014 $-16,249,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $186,000.00
2 9/30/2019 $-1,407,000.00
3 6/30/2019 $-433,000.00
4 3/31/2019 $91,000.00
5 9/30/2018 $-83,000.00
6 6/30/2018 $-95,000.00
7 3/31/2018 $393,000.00
8 9/30/2017 $580,000.00
9 6/30/2017 $561,000.00
10 3/31/2017 $292,000.00
11 9/30/2016 $174,000.00
12 6/30/2016 $121,000.00
13 3/31/2016 $12,000.00
14 9/30/2015 $-529,000.00
15 6/30/2015 $-819,000.00
16 3/31/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $24,138,000.00
4 9/30/2018 $13,914,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $2,485,000.00
2 12/31/2019 $9,916,000.00
3 9/30/2019 $7,436,000.00
4 6/30/2019 $4,956,000.00
5 3/31/2019 $2,478,000.00
6 12/31/2018 $9,625,000.00
7 9/30/2018 $7,149,000.00
8 6/30/2018 $4,618,000.00
9 3/31/2018 $2,308,000.00
10 12/31/2017 $9,226,000.00
11 9/30/2017 $6,920,000.00
12 6/30/2017 $4,613,000.00
13 3/31/2017 $2,306,000.00
14 12/31/2016 $9,217,000.00
15 9/30/2016 $6,912,000.00
16 6/30/2016 $4,608,000.00
17 3/31/2016 $2,304,000.00
18 12/31/2015 $9,193,000.00
19 9/30/2015 $6,893,000.00
20 6/30/2015 $4,595,000.00
21 3/31/2015 $2,296,000.00
22 12/31/2014 $9,167,000.00
23 9/30/2014 $6,874,000.00
24 6/30/2014 $4,582,000.00
25 3/31/2014 $2,291,000.00
26 12/31/2013 $6,856,000.00
27 9/30/2013 $4,570,000.00
28 6/30/2013 $2,285,000.00
29 3/31/2013 --
30 12/31/2012 $22,790,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $355,000.00
3 9/30/2019 $312,000.00
4 6/30/2019 $160,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $432,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $432,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $507,000.00
11 9/30/2017 $501,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $501,000.00
14 12/31/2016 $1,024,000.00
15 9/30/2016 $1,024,000.00
16 6/30/2016 $1,022,000.00
17 3/31/2016 $1,022,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $953,000.00
23 9/30/2014 $953,000.00
24 6/30/2014 $938,000.00
25 3/31/2014 $802,000.00
26 12/31/2013 $782,000.00
27 9/30/2013 $783,000.00
28 6/30/2013 $783,000.00
29 3/31/2013 $783,000.00
30 12/31/2012 $834,000.00
31 9/30/2012 $716,000.00
32 6/30/2012 $686,000.00
33 3/31/2012 $686,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $26,443,000.00
4 9/30/2017 --
5 12/31/2016 $39,764,000.00
6 9/30/2016 $39,613,000.00
7 12/31/2015 $-178,000.00
8 9/30/2015 $-178,000.00
9 12/31/2014 $34,965,000.00
10 9/30/2014 $34,965,000.00
11 6/30/2014 $34,965,000.00
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,774,000.00
2 12/31/2019 $23,360,000.00
3 9/30/2019 $17,924,000.00
4 6/30/2019 $8,657,000.00
5 3/31/2019 $3,723,000.00
6 12/31/2018 $27,440,000.00
7 9/30/2018 $17,518,000.00
8 6/30/2018 $8,719,000.00
9 3/31/2018 $5,011,000.00
10 12/31/2017 $20,046,000.00
11 9/30/2017 $13,920,000.00
12 6/30/2017 $10,846,000.00
13 3/31/2017 $5,406,000.00
14 12/31/2016 $27,367,000.00
15 9/30/2016 $17,483,000.00
16 6/30/2016 $13,265,000.00
17 3/31/2016 $5,054,000.00
18 12/31/2015 $21,202,000.00
19 9/30/2015 $15,483,000.00
20 6/30/2015 $10,669,000.00
21 3/31/2015 $6,873,000.00
22 12/31/2014 $24,851,000.00
23 9/30/2014 $18,445,000.00
24 6/30/2014 $13,626,000.00
25 3/31/2014 $8,364,000.00
26 12/31/2013 $27,673,000.00
27 9/30/2013 $22,142,000.00
28 6/30/2013 $15,218,000.00
29 3/31/2013 $9,339,000.00
30 12/31/2012 $26,018,000.00
31 9/30/2012 $17,288,000.00
32 6/30/2012 $11,410,000.00
33 3/31/2012 $5,369,000.00
34 12/31/2011 $36,130,000.00
35 9/30/2011 $29,028,000.00
36 6/30/2011 $18,668,000.00
37 3/31/2011 $3,964,000.00
38 12/31/2010 $11,336,000.00
39 12/31/2009 $17,463,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $16,000.00
4 12/31/2018 $28,000.00
5 9/30/2018 $27,000.00
6 6/30/2018 $27,000.00
7 12/31/2017 $106,000.00
8 9/30/2017 $31,000.00
9 6/30/2017 $31,000.00
10 12/31/2016 $696,000.00
11 9/30/2016 $724,000.00
12 9/30/2013 --
13 6/30/2013 --
14 9/30/2012 $23,000.00
15 6/30/2012 $23,000.00
16 9/30/2011 --
17 6/30/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
10 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $4,000,000.00
Financials: PreferredStockSharesIssued
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 --
8 12/31/2012 --
Financials: PreferredStockValue
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 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $15,672,000.00
2 12/31/2019 $18,199,000.00
3 9/30/2019 $14,531,000.00
4 6/30/2019 $15,001,000.00
5 3/31/2019 $17,914,000.00
6 12/31/2018 $18,843,000.00
7 9/30/2018 $12,816,000.00
8 6/30/2018 $36,044,000.00
9 3/31/2018 $23,533,000.00
10 12/31/2017 $15,177,000.00
11 9/30/2017 $32,825,000.00
12 6/30/2017 $26,320,000.00
13 3/31/2017 $20,731,000.00
14 12/31/2016 $19,394,000.00
15 9/30/2016 $25,909,000.00
16 6/30/2016 $29,702,000.00
17 3/31/2016 $26,961,000.00
18 12/31/2015 $26,521,000.00
19 9/30/2015 $34,161,000.00
20 6/30/2015 $30,451,000.00
21 3/31/2015 $19,850,000.00
22 12/31/2014 $17,933,000.00
23 9/30/2014 $21,384,000.00
24 6/30/2014 $18,331,000.00
25 3/31/2014 $15,416,000.00
26 12/31/2013 $13,636,000.00
27 9/30/2013 $9,838,000.00
28 6/30/2013 $19,254,000.00
29 3/31/2013 $16,840,000.00
30 12/31/2012 $8,520,000.00
31 9/30/2012 $12,347,000.00
32 6/30/2012 $15,136,000.00
33 12/31/2011 $7,032,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $34,025,000.00
2 12/31/2019 $15,234,000.00
3 9/30/2019 $16,999,000.00
4 6/30/2019 $16,339,000.00
5 3/31/2019 $23,918,000.00
6 12/31/2018 $24,459,000.00
7 9/30/2018 $26,697,000.00
8 12/31/2017 $12,556,000.00
9 12/31/2016 $2,967,000.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $165,980,000.00
3 9/30/2019 $164,850,000.00
4 6/30/2019 $121,041,000.00
5 3/31/2019 $64,862,000.00
6 12/31/2018 $148,504,000.00
7 9/30/2018 $48,523,000.00
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 $5,973,000.00
15 9/30/2016 $1,695,000.00
16 6/30/2016 $1,339,000.00
17 3/31/2016 $1,394,000.00
18 12/31/2015 $106,034,000.00
19 9/30/2015 $85,441,000.00
20 6/30/2015 $77,207,000.00
21 12/31/2014 $113,547,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,912,000.00
2 12/31/2019 $483,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $375,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $243,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $480,000.00
11 9/30/2017 $337,000.00
12 6/30/2017 $211,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $614,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $144,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $10,054,000.00
19 9/30/2015 $378,000.00
20 6/30/2015 $298,000.00
21 3/31/2015 $55,000.00
22 12/31/2014 $743,000.00
23 9/30/2014 $551,000.00
24 6/30/2014 $196,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $424,000.00
27 9/30/2013 $351,000.00
28 6/30/2013 $229,000.00
29 3/31/2013 $77,000.00
30 12/31/2012 $375,000.00
31 9/30/2012 $620,000.00
32 6/30/2012 $553,000.00
33 3/31/2012 $463,000.00
34 12/31/2011 $260,000.00
35 9/30/2011 $205,000.00
36 6/30/2011 $139,000.00
37 3/31/2011 $49,000.00
38 12/31/2010 $202,000.00
39 12/31/2009 $283,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $10,652,000.00
2 12/31/2019 $10,261,000.00
3 9/30/2019 $9,992,000.00
4 6/30/2019 $10,117,000.00
5 3/31/2019 $11,051,000.00
6 12/31/2018 $10,928,000.00
7 9/30/2018 $10,912,000.00
8 6/30/2018 $11,544,000.00
9 3/31/2018 $16,013,000.00
10 12/31/2017 $15,410,000.00
11 9/30/2017 $13,989,000.00
12 6/30/2017 $14,269,000.00
13 3/31/2017 $13,719,000.00
14 12/31/2016 $13,156,000.00
15 9/30/2016 $11,507,000.00
16 6/30/2016 $11,858,000.00
17 3/31/2016 $10,397,000.00
18 12/31/2015 $9,100,000.00
19 9/30/2015 $10,064,000.00
20 6/30/2015 $10,761,000.00
21 3/31/2015 $10,695,000.00
22 12/31/2014 $10,032,000.00
23 9/30/2014 $13,404,000.00
24 6/30/2014 $14,102,000.00
25 3/31/2014 $13,494,000.00
26 12/31/2013 $12,716,000.00
27 9/30/2013 $12,553,000.00
28 6/30/2013 $11,690,000.00
29 3/31/2013 $11,254,000.00
30 12/31/2012 $11,052,000.00
31 9/30/2012 $13,441,000.00
32 6/30/2012 $12,634,000.00
33 3/31/2012 $12,258,000.00
34 12/31/2011 $12,663,000.00
35 9/30/2011 $11,079,000.00
36 6/30/2011 $10,247,000.00
37 3/31/2011 $9,979,000.00
38 12/31/2010 $9,891,000.00
39 12/31/2009 $8,714,000.00
40 12/31/2008 $10,050,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $10,652,000.00
2 12/31/2019 $10,261,000.00
3 9/30/2019 $9,992,000.00
4 6/30/2019 $10,117,000.00
5 3/31/2019 $11,051,000.00
6 12/31/2018 $10,928,000.00
7 9/30/2018 $10,912,000.00
8 6/30/2018 $11,544,000.00
9 3/31/2018 $16,013,000.00
10 12/31/2017 $15,410,000.00
11 9/30/2017 $13,989,000.00
12 6/30/2017 $14,269,000.00
13 3/31/2017 $13,719,000.00
14 12/31/2016 $13,156,000.00
15 9/30/2016 $11,507,000.00
16 6/30/2016 $11,858,000.00
17 3/31/2016 $10,397,000.00
18 12/31/2015 $9,100,000.00
19 9/30/2015 $10,064,000.00
20 6/30/2015 $10,761,000.00
21 3/31/2015 $10,695,000.00
22 12/31/2014 $10,032,000.00
23 9/30/2014 $13,404,000.00
24 6/30/2014 $14,102,000.00
25 3/31/2014 $13,494,000.00
26 12/31/2013 $12,716,000.00
27 9/30/2013 $12,553,000.00
28 6/30/2013 $11,690,000.00
29 3/31/2013 $11,254,000.00
30 12/31/2012 $11,052,000.00
31 9/30/2012 $13,441,000.00
32 6/30/2012 $12,634,000.00
33 3/31/2012 $12,258,000.00
34 12/31/2011 $12,663,000.00
35 12/31/2010 $9,891,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $2,129,000.00
2 12/31/2019 $10,473,000.00
3 9/30/2019 $2,717,000.00
4 6/30/2019 $5,287,000.00
5 3/31/2019 $2,643,000.00
6 12/31/2018 $17,539,000.00
7 9/30/2018 $2,998,000.00
8 6/30/2018 $6,676,000.00
9 3/31/2018 $2,825,000.00
10 12/31/2017 $14,642,000.00
11 9/30/2017 $11,072,000.00
12 12/31/2016 $15,125,000.00
13 12/31/2015 $14,177,000.00
14 9/30/2015 $11,499,000.00
15 6/30/2015 $7,671,000.00
16 3/31/2015 $3,384,000.00
17 12/31/2014 $15,563,000.00
18 9/30/2014 $12,051,000.00
19 6/30/2014 $7,247,000.00
20 3/31/2014 $2,917,000.00
21 12/31/2013 $10,171,000.00
22 9/30/2013 $2,288,000.00
23 6/30/2013 $5,352,000.00
24 3/31/2013 $2,482,000.00
25 12/31/2012 $11,022,000.00
26 9/30/2012 $8,366,000.00
27 6/30/2012 $2,662,000.00
28 3/31/2012 $3,210,000.00
29 12/31/2011 $10,567,000.00
30 9/30/2011 $2,692,000.00
31 6/30/2011 $2,672,000.00
32 3/31/2011 $2,804,000.00
33 12/31/2010 $12,270,000.00
34 12/31/2009 $12,416,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $2,732,000.00
2 12/31/2019 $9,762,000.00
3 9/30/2019 $7,020,000.00
4 6/30/2019 $4,496,000.00
5 3/31/2019 $2,746,000.00
6 12/31/2018 $13,219,000.00
7 9/30/2018 $10,115,000.00
8 6/30/2018 $7,529,000.00
9 3/31/2018 $3,453,000.00
10 12/31/2017 $16,725,000.00
11 9/30/2017 $11,842,000.00
12 6/30/2017 $4,252,000.00
13 3/31/2017 $3,996,000.00
14 12/31/2016 $18,912,000.00
15 9/30/2016 $4,835,000.00
16 6/30/2016 $8,300,000.00
17 3/31/2016 $3,615,000.00
18 12/31/2015 $13,743,000.00
19 9/30/2015 $3,261,000.00
20 6/30/2015 $8,462,000.00
21 12/31/2014 $12,796,000.00
22 9/30/2013 $3,151,000.00
23 6/30/2013 $3,507,000.00
24 3/31/2013 $2,760,000.00
25 12/31/2012 $-11,152,000.00
26 9/30/2012 $9,118,000.00
27 6/30/2012 $3,107,000.00
28 3/31/2012 $2,742,000.00
29 12/31/2011 $-13,029,000.00
30 9/30/2011 $9,531,000.00
31 6/30/2011 $2,936,000.00
32 3/31/2011 $2,901,000.00
33 12/31/2010 $-13,365,000.00
34 12/31/2009 $-10,908,000.00
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 $2,732,000.00
2 12/31/2019 $9,762,000.00
3 9/30/2019 $7,020,000.00
4 6/30/2019 $4,496,000.00
5 3/31/2019 $2,746,000.00
6 12/31/2018 $13,219,000.00
7 9/30/2018 $10,115,000.00
8 6/30/2018 $7,529,000.00
9 3/31/2018 $3,453,000.00
10 12/31/2017 $16,725,000.00
11 9/30/2017 $11,842,000.00
12 6/30/2017 $8,248,000.00
13 3/31/2017 $3,996,000.00
14 12/31/2016 $18,912,000.00
15 9/30/2016 $13,135,000.00
16 6/30/2016 $8,300,000.00
17 3/31/2016 $3,615,000.00
18 12/31/2015 $13,743,000.00
19 9/30/2015 $11,723,000.00
20 6/30/2015 $8,462,000.00
21 3/31/2015 $4,146,000.00
22 12/31/2014 $12,796,000.00
23 9/30/2014 $12,436,000.00
24 6/30/2014 $8,132,000.00
25 3/31/2014 $3,671,000.00
26 12/31/2013 $12,199,000.00
27 9/30/2013 $9,418,000.00
28 6/30/2013 $6,267,000.00
29 3/31/2013 $2,760,000.00
30 12/31/2012 $-11,021,000.00
31 9/30/2012 $9,118,000.00
32 6/30/2012 $5,848,000.00
33 3/31/2012 $2,742,000.00
34 12/31/2011 $13,029,000.00
35 9/30/2011 $9,531,000.00
36 6/30/2011 $5,836,000.00
37 3/31/2011 $2,901,000.00
38 12/31/2010 $-12,293,000.00
39 12/31/2009 $-12,514,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $20,483,000.00
2 12/31/2019 $22,174,000.00
3 9/30/2019 $40,535,000.00
4 6/30/2019 $37,579,000.00
5 3/31/2019 $14,217,000.00
6 12/31/2018 $-60,744,000.00
7 9/30/2018 $-13,649,000.00
8 6/30/2018 $-20,552,000.00
9 3/31/2018 $20,216,000.00
10 12/31/2017 $37,590,000.00
11 9/30/2017 $26,736,000.00
12 6/30/2017 $29,439,000.00
13 3/31/2017 $15,080,000.00
14 12/31/2016 $54,988,000.00
15 9/30/2016 $42,654,000.00
16 6/30/2016 $35,819,000.00
17 3/31/2016 $17,678,000.00
18 12/31/2015 $31,966,000.00
19 9/30/2015 $28,532,000.00
20 6/30/2015 $26,574,000.00
21 3/31/2015 $14,917,000.00
22 12/31/2014 $34,206,000.00
23 9/30/2014 $25,802,000.00
24 6/30/2014 $24,036,000.00
25 3/31/2014 $9,547,000.00
26 12/31/2013 $39,214,000.00
27 9/30/2013 $30,930,000.00
28 6/30/2013 $11,153,000.00
29 3/31/2013 $13,251,000.00
30 12/31/2012 $40,989,000.00
31 9/30/2012 $29,587,000.00
32 6/30/2012 $10,429,000.00
33 3/31/2012 $12,258,000.00
34 12/31/2011 $40,665,000.00
35 9/30/2011 $7,764,000.00
36 6/30/2011 $24,263,000.00
37 3/31/2011 $10,158,000.00
38 12/31/2010 $32,572,000.00
39 12/31/2009 $3,106,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $185,315,000.00
2 12/31/2019 $190,363,000.00
3 9/30/2019 $190,545,000.00
4 6/30/2019 $191,854,000.00
5 3/31/2019 $192,143,000.00
6 12/31/2018 $192,448,000.00
7 9/30/2018 $187,903,000.00
8 6/30/2018 $185,455,000.00
9 3/31/2018 $189,287,000.00
10 12/31/2017 $190,396,000.00
11 9/30/2017 $180,703,000.00
12 6/30/2017 $182,205,000.00
13 3/31/2017 $182,223,000.00
14 12/31/2016 $180,538,000.00
15 9/30/2016 $178,167,000.00
16 6/30/2016 $173,080,000.00
17 3/31/2016 $171,205,000.00
18 12/31/2015 $170,206,000.00
19 9/30/2015 $170,508,000.00
20 6/30/2015 $174,971,000.00
21 3/31/2015 $184,922,000.00
22 12/31/2014 $187,610,000.00
23 9/30/2014 $190,395,000.00
24 6/30/2014 $193,552,000.00
25 3/31/2014 $187,895,000.00
26 12/31/2013 $184,520,000.00
27 9/30/2013 $186,546,000.00
28 6/30/2013 $185,033,000.00
29 3/31/2013 $186,192,000.00
30 12/31/2012 $182,839,000.00
31 9/30/2012 $192,602,000.00
32 6/30/2012 $191,289,000.00
33 3/31/2012 $191,489,000.00
34 12/31/2011 $188,018,000.00
35 12/31/2010 $168,242,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $588,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $1,086,000.00
4 6/30/2019 $806,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $145,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $-82,000.00
10 12/31/2017 $482,000.00
11 9/30/2017 $216,000.00
12 6/30/2017 $89,000.00
13 3/31/2017 $436,000.00
14 12/31/2016 $280,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $320,000.00
17 3/31/2016 $289,000.00
18 12/31/2015 $18,000.00
19 9/30/2015 $-161,000.00
20 6/30/2015 $-330,000.00
21 3/31/2015 $-234,000.00
22 12/31/2014 $1,011,000.00
23 9/30/2014 $418,000.00
24 6/30/2014 $332,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $629,000.00
27 9/30/2013 $223,000.00
28 6/30/2013 $252,000.00
29 3/31/2013 $388,000.00
30 12/31/2012 $759,000.00
31 9/30/2012 $244,000.00
32 6/30/2012 $170,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $1,510,000.00
35 9/30/2011 $1,315,000.00
36 6/30/2011 $965,000.00
37 3/31/2011 $335,000.00
38 12/31/2010 $-11,000.00
39 12/31/2009 $1,023,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $136,710,000.00
2 12/31/2019 $120,271,000.00
3 12/31/2018 $130,569,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $224,034,000.00
3 9/30/2019 $223,984,000.00
4 6/30/2019 $152,055,000.00
5 3/31/2019 $68,075,000.00
6 12/31/2018 $91,964,000.00
7 9/30/2018 $24,741,000.00
8 6/30/2018 $1,105,000.00
9 3/31/2018 $643,000.00
10 12/31/2017 $7,242,000.00
11 9/30/2017 $6,583,000.00
12 6/30/2017 $5,929,000.00
13 3/31/2017 $4,601,000.00
14 12/31/2016 $5,903,000.00
15 9/30/2016 $5,570,000.00
16 6/30/2016 $2,337,000.00
17 3/31/2016 $1,120,000.00
18 12/31/2015 $104,567,000.00
19 9/30/2015 $85,287,000.00
20 6/30/2015 $74,784,000.00
21 3/31/2015 $50,012,000.00
22 12/31/2014 $103,188,000.00
23 12/31/2013 --
24 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $27,214,000.00
2 12/31/2018 $28,332,000.00
3 12/31/2017 $26,817,000.00
4 12/31/2016 $24,969,000.00
5 12/31/2015 $23,676,000.00
6 12/31/2014 $22,129,000.00
7 12/31/2013 $18,101,000.00
8 12/31/2012 $20,520,000.00
9 12/31/2011 $20,764,000.00
10 12/31/2010 $15,987,000.00
11 12/31/2009 $18,029,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $1,646,000.00
2 12/31/2019 $250,000.00
3 3/31/2019 --
4 12/31/2018 $13,060,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $663,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $2,711,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $875,000.00
4 3/31/2019 $512,000.00
5 12/31/2018 $13,060,000.00
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $508,343,000.00
2 12/31/2018 $495,245,000.00
3 12/31/2017 $565,330,000.00
4 12/31/2016 $536,771,000.00
5 12/31/2015 $490,933,000.00
6 12/31/2014 $470,537,000.00
7 12/31/2013 $445,254,000.00
8 12/31/2012 $410,338,000.00
9 12/31/2011 $392,937,000.00
10 12/31/2010 $353,019,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $288,848,000.00
2 12/31/2019 $1,169,613,000.00
3 9/30/2019 $255,807,000.00
4 6/30/2019 $630,582,000.00
5 3/31/2019 $325,780,000.00
6 12/31/2018 $1,171,599,000.00
7 9/30/2018 $256,613,000.00
8 6/30/2018 $597,981,000.00
9 3/31/2018 $325,453,000.00
10 12/31/2017 $1,184,739,000.00
11 9/30/2017 $252,054,000.00
12 6/30/2017 $301,909,000.00
13 3/31/2017 $318,401,000.00
14 12/31/2016 $1,147,431,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $2,450,000.00
2 12/31/2019 $2,299,000.00
3 9/30/2019 $1,989,000.00
4 6/30/2019 $1,925,000.00
5 3/31/2019 $2,071,000.00
6 12/31/2018 $1,832,000.00
7 9/30/2018 $1,891,000.00
8 6/30/2018 $2,103,000.00
9 3/31/2018 $2,152,000.00
10 12/31/2017 $2,504,000.00
11 9/30/2017 $2,726,000.00
12 6/30/2017 $2,897,000.00
13 3/31/2017 $2,720,000.00
14 12/31/2016 $2,852,000.00
15 9/30/2016 $3,213,000.00
16 6/30/2016 $3,255,000.00
17 3/31/2016 $3,166,000.00
18 12/31/2015 $2,838,000.00
19 9/30/2015 $3,037,000.00
20 12/31/2014 $3,050,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 3/31/2020 $4,327,000.00
2 12/31/2019 $4,518,000.00
3 9/30/2019 $6,733,000.00
4 6/30/2019 $6,565,000.00
5 3/31/2019 $6,230,000.00
6 12/31/2018 $6,057,000.00
7 9/30/2018 $6,602,000.00
8 6/30/2018 $6,524,000.00
9 3/31/2018 $6,139,000.00
10 12/31/2017 $5,615,000.00
11 9/30/2017 $5,635,000.00
12 6/30/2017 $5,323,000.00
13 3/31/2017 $5,318,000.00
14 12/31/2016 $5,040,000.00
15 9/30/2016 $5,301,000.00
16 6/30/2016 $4,943,000.00
17 3/31/2016 $4,745,000.00
18 12/31/2015 $4,825,000.00
19 9/30/2015 $5,345,000.00
20 6/30/2015 $4,869,000.00
21 3/31/2015 $4,652,000.00
22 12/31/2014 $4,512,000.00
23 9/30/2014 $3,948,000.00
24 6/30/2014 $3,731,000.00
25 3/31/2014 $3,952,000.00
26 12/31/2013 $4,016,000.00
27 9/30/2013 $4,299,000.00
28 6/30/2013 $3,923,000.00
29 3/31/2013 $3,999,000.00
30 12/31/2012 $4,094,000.00
31 9/30/2012 $3,501,000.00
32 6/30/2012 $4,253,000.00
33 3/31/2012 $3,819,000.00
34 12/31/2011 $4,913,000.00
35 12/31/2010 $4,248,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $56,167,000.00
2 12/31/2019 $183,934,000.00
3 9/30/2019 $158,594,000.00
4 3/31/2019 $58,160,000.00
5 12/31/2018 $180,795,000.00
6 9/30/2018 $154,396,000.00
7 12/31/2017 $160,775,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $470,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,134,000.00
2 12/31/2019 $2,637,000.00
3 9/30/2019 $2,118,000.00
4 6/30/2019 $1,739,000.00
5 3/31/2019 $1,038,000.00
6 12/31/2018 $2,182,000.00
7 9/30/2018 $1,770,000.00
8 6/30/2018 $1,321,000.00
9 3/31/2018 $903,000.00
10 12/31/2017 $3,142,000.00
11 9/30/2017 $2,774,000.00
12 6/30/2017 $1,814,000.00
13 3/31/2017 $1,017,000.00
14 12/31/2016 $2,936,000.00
15 9/30/2016 $2,021,000.00
16 6/30/2016 $1,020,000.00
17 3/31/2016 $511,000.00
18 12/31/2015 $1,250,000.00
19 9/30/2015 $603,000.00
20 6/30/2015 $856,000.00
21 3/31/2015 $359,000.00
22 12/31/2014 $1,200,000.00
23 9/30/2014 $972,000.00
24 6/30/2014 $693,000.00
25 3/31/2014 $363,000.00
26 12/31/2013 $1,461,000.00
27 9/30/2013 $1,012,000.00
28 6/30/2013 $643,000.00
29 3/31/2013 $435,000.00
30 12/31/2012 $1,285,000.00
31 9/30/2012 $731,000.00
32 6/30/2012 $490,000.00
33 3/31/2012 $61,000.00
34 12/31/2011 $2,800,000.00
35 9/30/2011 $2,020,000.00
36 6/30/2011 $1,623,000.00
37 3/31/2011 $923,000.00
38 12/31/2010 $2,395,000.00
39 12/31/2009 $1,407,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $504,000.00
2 12/31/2019 $1,130,000.00
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $697,000.00
8 12/31/2016 $4,632,000.00
9 12/31/2015 --
10 6/30/2015 $6,493,000.00
11 3/31/2015 $5,376,000.00
12 12/31/2014 $2,814,000.00
13 12/31/2013 $34,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-283,000.00
2 12/31/2018 $-4,896,000.00
3 12/31/2017 $2,411,000.00
4 12/31/2016 $2,885,000.00
5 12/31/2015 $2,278,000.00
6 12/31/2014 $2,770,000.00
7 12/31/2013 $1,862,000.00
8 12/31/2012 $1,258,000.00
9 12/31/2011 $2,568,000.00
10 12/31/2010 $2,299,000.00
11 12/31/2009 $1,622,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $612,203,000.00
2 12/31/2019 $601,949,000.00
3 9/30/2019 $617,060,000.00
4 6/30/2019 $619,979,000.00
5 3/31/2019 $598,619,000.00
6 12/31/2018 $584,580,000.00
7 9/30/2018 $645,532,000.00
8 6/30/2018 $656,140,000.00
9 3/31/2018 $707,001,000.00
10 12/31/2017 $685,672,000.00
11 9/30/2017 $674,024,000.00
12 6/30/2017 $677,175,000.00
13 3/31/2017 $663,025,000.00
14 12/31/2016 $647,830,000.00
15 9/30/2016 $643,884,000.00
16 6/30/2016 $638,228,000.00
17 3/31/2016 $624,430,000.00
18 12/31/2015 $608,072,000.00
19 9/30/2015 $610,392,000.00
20 6/30/2015 $616,420,000.00
21 3/31/2015 $604,230,000.00
22 12/31/2014 $591,966,000.00
23 9/30/2014 $593,816,000.00
24 6/30/2014 $598,801,000.00
25 3/31/2014 $584,448,000.00
26 12/31/2013 $576,876,000.00
27 9/30/2013 $570,169,000.00
28 6/30/2013 $562,738,000.00
29 3/31/2013 $557,410,000.00
30 12/31/2012 $549,090,000.00
31 9/30/2012 $558,947,000.00
32 6/30/2012 $551,149,000.00
33 3/31/2012 $542,450,000.00
34 12/31/2011 $528,577,000.00
35 12/31/2010 $492,208,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $612,477,000.00
2 12/31/2019 $602,487,000.00
3 9/30/2019 $617,584,000.00
4 6/30/2019 $620,608,000.00
5 3/31/2019 $599,266,000.00
6 12/31/2018 $585,290,000.00
7 9/30/2018 $646,274,000.00
8 6/30/2018 $656,981,000.00
9 3/31/2018 $708,076,000.00
10 12/31/2017 $686,765,000.00
11 9/30/2017 $675,202,000.00
12 6/30/2017 $678,309,000.00
13 3/31/2017 $664,350,000.00
14 12/31/2016 $648,841,000.00
15 9/30/2016 $644,931,000.00
16 6/30/2016 $639,574,000.00
17 3/31/2016 $626,262,000.00
18 12/31/2015 $609,858,000.00
19 9/30/2015 $612,394,000.00
20 6/30/2015 $619,190,000.00
21 3/31/2015 $607,724,000.00
22 12/31/2014 $599,352,000.00
23 9/30/2014 $598,349,000.00
24 6/30/2014 $603,919,000.00
25 3/31/2014 $589,254,000.00
26 12/31/2013 $577,311,000.00
27 9/30/2013 $573,585,000.00
28 6/30/2013 $566,022,000.00
29 3/31/2013 $560,682,000.00
30 12/31/2012 $547,534,000.00
31 9/30/2012 $560,580,000.00
32 6/30/2012 $552,753,000.00
33 3/31/2012 $543,099,000.00
34 12/31/2011 $531,298,000.00
35 12/31/2010 $492,806,000.00
36 12/31/2009 $452,260,000.00
37 12/31/2008 $440,033,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-10,000.00
3 9/30/2019 $-18,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $330,000.00
11 9/30/2017 $322,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $684,000.00
15 9/30/2016 $690,000.00
16 6/30/2016 $273,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $-134,000.00
19 9/30/2015 $-62,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $-505,000.00
22 9/30/2014 $-531,000.00
23 6/30/2014 $-295,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,908,000.00
2 12/31/2019 $2,277,000.00
3 9/30/2019 $241,000.00
4 6/30/2019 $1,773,000.00
5 3/31/2019 $1,177,000.00
6 12/31/2018 $2,815,000.00
7 9/30/2018 $411,000.00
8 6/30/2018 $1,890,000.00
9 3/31/2018 $1,581,000.00
10 12/31/2017 $2,172,000.00
11 9/30/2017 $1,710,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $567,000.00
14 12/31/2016 $2,936,000.00
15 12/31/2015 $417,000.00
16 6/30/2015 $856,000.00
17 3/31/2015 $359,000.00
18 12/31/2014 $1,200,000.00
19 9/30/2014 $972,000.00
20 6/30/2014 $693,000.00
21 3/31/2014 $363,000.00
22 12/31/2013 $104,000.00
23 9/30/2013 $1,012,000.00
24 6/30/2013 $643,000.00
25 3/31/2013 $435,000.00
26 12/31/2012 $1,285,000.00
27 9/30/2012 $731,000.00
28 6/30/2012 $490,000.00
29 3/31/2012 $61,000.00
30 12/31/2011 $2,800,000.00
31 12/31/2010 $2,395,000.00
32 12/31/2009 $1,407,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $582,000.00
4 9/30/2018 $297,000.00
Financials: TradingSecurities
Date Value
1 12/31/2019 $17,651,000.00
2 12/31/2018 $16,836,000.00
3 12/31/2017 $16,177,000.00
4 12/31/2016 $14,989,000.00
5 12/31/2015 $13,079,000.00
6 12/31/2014 $13,309,000.00
7 12/31/2013 $29,261,000.00
8 3/31/2013 $11,229,000.00
9 12/31/2012 $11,566,000.00
10 9/30/2012 $11,698,000.00
11 6/30/2012 $11,643,000.00
12 3/31/2012 $10,800,000.00
13 12/31/2011 $10,921,000.00
14 12/31/2010 $11,672,000.00
Financials: TradingSecuritiesDebt
Date Value
1 12/31/2019 $12,742,000.00
2 12/31/2018 $11,605,000.00
3 12/31/2017 $10,850,000.00
4 9/30/2013 $807,000.00
5 6/30/2013 $1,087,000.00
6 12/31/2012 $1,334,000.00
Financials: TradingSecuritiesDebtAmortizedCost
Date Value
1 12/31/2019 $12,681,000.00
2 12/31/2018 $11,817,000.00
3 12/31/2017 $10,971,000.00
Financials: TradingSecuritiesUnrealizedHoldingGain
Date Value
1 12/31/2019 $388,000.00
2 12/31/2018 $105,000.00
3 12/31/2017 $452,000.00
4 12/31/2016 $63,000.00
5 12/31/2015 $116,000.00
6 12/31/2014 $481,000.00
7 12/31/2013 $1,633,000.00
8 3/31/2013 $396,000.00
9 12/31/2012 $358,000.00
10 9/30/2012 $476,000.00
11 6/30/2012 $389,000.00
12 3/31/2012 $469,000.00
13 12/31/2011 $292,000.00
14 12/31/2010 $420,000.00
Financials: TradingSecuritiesUnrealizedHoldingLoss
Date Value
1 12/31/2019 $140,000.00
2 12/31/2018 $632,000.00
3 12/31/2017 $210,000.00
4 12/31/2016 $366,000.00
5 12/31/2015 $460,000.00
6 12/31/2014 $80,000.00
7 12/31/2013 $168,000.00
8 3/31/2013 --
9 12/31/2012 $60,000.00
10 9/30/2012 $65,000.00
11 6/30/2012 $95,000.00
12 3/31/2012 $58,000.00
13 12/31/2011 $150,000.00
14 12/31/2010 $74,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $5,723,000.00
2 12/31/2018 $2,048,000.00
3 12/31/2017 $365,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $603,000.00
6 12/31/2014 $2,585,000.00
7 12/31/2013 $1,933,000.00
8 12/31/2012 $771,000.00
9 12/31/2011 $1,682,000.00
10 12/31/2010 $488,000.00
11 12/31/2009 $675,000.00
12 12/31/2008 $939,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $584,000.00
5 12/31/2015 $-2,575,000.00
6 6/30/2015 $521,000.00
7 12/31/2014 --
8 12/31/2013 $-243,000.00
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 $-172,000.00
12 12/31/2009 $-307,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $2,985,000.00
3 9/30/2019 $1,893,000.00
4 6/30/2019 $101,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $1,722,000.00
7 9/30/2018 $1,810,000.00
8 12/31/2017 $127,000.00
9 12/31/2016 $73,000.00
10 12/31/2015 $206,000.00
11 12/31/2014 $127,000.00
12 9/30/2014 $528,000.00
13 12/31/2013 $102,000.00
14 12/31/2012 $5,000.00
15 12/31/2011 $546,000.00
16 12/31/2010 $110,000.00
17 12/31/2009 $106,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $719,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $162,000.00
5 12/31/2015 $549,000.00
6 12/31/2014 $525,000.00
7 12/31/2013 $128,000.00
8 12/31/2012 $90,000.00
9 12/31/2011 $192,000.00
10 12/31/2010 $75,000.00
11 12/31/2009 $190,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 $39,000.00
3 12/31/2017 --
4 12/31/2016 $16,000.00
5 12/31/2015 $-162,000.00
6 12/31/2014 --
7 12/31/2013 $-149,000.00
8 12/31/2012 $-73,000.00
9 12/31/2011 $-81,000.00
10 12/31/2010 $-103,000.00
11 12/31/2009 $-253,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $6,148,000.00
2 12/31/2018 $2,243,000.00
3 12/31/2017 $370,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $618,000.00
6 12/31/2014 $2,722,000.00
7 12/31/2013 $1,954,000.00
8 12/31/2012 $864,000.00
9 12/31/2011 $807,000.00
10 12/31/2010 $515,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $22,713,000.00
2 12/31/2019 $22,674,000.00
3 9/30/2019 $22,666,000.00
4 6/30/2019 $22,656,000.00
5 3/31/2019 $22,646,000.00
6 12/31/2018 $22,902,000.00
7 9/30/2018 $23,084,000.00
8 6/30/2018