All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATRION CORP: Last Reported 5/31/2020

Business Address

ONE ALLENTOWN PARKWAY

ALLEN, TX US 75002

Mailing Address

ONE ALLENTOWN PARKWAY

ALLEN, TX US 75002
Phone Number: 972-390-9800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,325,000.00
2 12/31/2019 $10,855,000.00
3 9/30/2019 $9,878,000.00
4 6/30/2019 $10,143,000.00
5 3/31/2019 $9,917,000.00
6 12/31/2018 $9,601,000.00
7 9/30/2018 $11,116,000.00
8 6/30/2018 $9,738,000.00
9 3/31/2018 $8,208,000.00
10 12/31/2017 $8,876,000.00
11 9/30/2017 $10,382,000.00
12 6/30/2017 $8,111,000.00
13 3/31/2017 $9,436,000.00
14 12/31/2016 $8,663,000.00
15 9/30/2016 $9,252,000.00
16 6/30/2016 $7,576,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $8,987,000.00
19 9/30/2015 $9,374,000.00
20 6/30/2015 $8,388,000.00
21 3/31/2015 $6,199,000.00
22 12/31/2014 $9,479,000.00
23 9/30/2014 $9,891,000.00
24 6/30/2014 $9,694,000.00
25 3/31/2014 $7,523,000.00
26 12/31/2013 $8,511,000.00
27 9/30/2013 $9,268,000.00
28 6/30/2013 $9,627,000.00
29 3/31/2013 $6,887,000.00
30 12/31/2012 $6,743,000.00
31 9/30/2012 $8,665,000.00
32 6/30/2012 $8,010,000.00
33 3/31/2012 $6,995,000.00
34 12/31/2011 $9,208,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $5,707,000.00
2 12/31/2018 $5,082,000.00
3 12/31/2017 $3,929,000.00
4 12/31/2016 $4,028,000.00
5 12/31/2015 $3,926,000.00
6 12/31/2014 $4,529,000.00
7 12/31/2013 $4,088,000.00
8 12/31/2012 $3,843,000.00
9 12/31/2011 $3,642,000.00
10 12/31/2010 $2,550,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $1,236,000,000.00
2 12/31/2018 $388,000.00
3 12/31/2017 $411,000.00
4 12/31/2016 $624,000.00
5 12/31/2012 $495,000.00
6 12/31/2011 $155,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $22,813,000.00
2 12/31/2019 $18,886,000.00
3 9/30/2019 $18,770,000.00
4 6/30/2019 $20,368,000.00
5 3/31/2019 $21,240,000.00
6 12/31/2018 $17,014,000.00
7 9/30/2018 $20,766,000.00
8 6/30/2018 $18,269,000.00
9 3/31/2018 $20,604,000.00
10 12/31/2017 $17,076,000.00
11 9/30/2017 $19,585,000.00
12 6/30/2017 $19,690,000.00
13 3/31/2017 $20,679,000.00
14 12/31/2016 $17,166,000.00
15 9/30/2016 $20,124,000.00
16 6/30/2016 $18,833,000.00
17 3/31/2016 $21,717,000.00
18 12/31/2015 $16,620,000.00
19 9/30/2015 $19,604,000.00
20 6/30/2015 $21,248,000.00
21 3/31/2015 $21,407,000.00
22 12/31/2014 $16,962,000.00
23 9/30/2014 $18,399,000.00
24 6/30/2014 $16,407,000.00
25 3/31/2014 $18,642,000.00
26 12/31/2013 $14,164,000.00
27 9/30/2013 $16,183,000.00
28 6/30/2013 $17,126,000.00
29 3/31/2013 $17,384,000.00
30 12/31/2012 $13,054,000.00
31 9/30/2012 $14,579,000.00
32 6/30/2012 $14,921,000.00
33 3/31/2012 $12,383,000.00
34 12/31/2011 $11,223,000.00
35 12/31/2010 $11,521,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $5,148,000.00
2 12/31/2018 $4,519,000.00
3 12/31/2017 $4,947,000.00
4 12/31/2016 $4,635,000.00
5 12/31/2015 $5,061,000.00
6 12/31/2014 $4,950,000.00
7 12/31/2013 $4,423,000.00
8 12/31/2012 $2,900,000.00
9 12/31/2011 $5,566,000.00
10 12/31/2010 $4,650,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $311,000.00
2 12/31/2018 $291,000.00
3 12/31/2017 $273,000.00
4 12/31/2016 $265,000.00
5 12/31/2015 $245,000.00
6 12/31/2014 $219,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $210,000.00
9 12/31/2011 $195,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $118,834,000.00
2 12/31/2019 $116,384,000.00
3 9/30/2019 $113,989,000.00
4 6/30/2019 $111,324,000.00
5 3/31/2019 $108,691,000.00
6 12/31/2018 $106,689,000.00
7 9/30/2018 $105,151,000.00
8 6/30/2018 $104,750,000.00
9 3/31/2018 $102,828,000.00
10 12/31/2017 $100,711,000.00
11 9/30/2017 $100,630,000.00
12 6/30/2017 $99,015,000.00
13 3/31/2017 $96,942,000.00
14 12/31/2016 $95,148,000.00
15 9/30/2016 $93,618,000.00
16 6/30/2016 $91,483,000.00
17 3/31/2016 $89,548,000.00
18 12/31/2015 $87,493,000.00
19 9/30/2015 $85,486,000.00
20 6/30/2015 $83,637,000.00
21 3/31/2015 $81,567,000.00
22 12/31/2014 $79,655,000.00
23 9/30/2014 $77,980,000.00
24 6/30/2014 $76,107,000.00
25 3/31/2014 $74,173,000.00
26 12/31/2013 $72,176,000.00
27 9/30/2013 $70,163,000.00
28 6/30/2013 $68,135,000.00
29 3/31/2013 $66,872,000.00
30 12/31/2012 $64,912,000.00
31 9/30/2012 $62,918,000.00
32 6/30/2012 $61,658,000.00
33 3/31/2012 $60,235,000.00
34 12/31/2011 $58,605,000.00
35 12/31/2010 $53,125,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-1,215,000.00
7 9/30/2017 $-365,000.00
8 6/30/2017 $-408,000.00
9 3/31/2017 $-787,000.00
10 12/31/2016 $-474,000.00
11 9/30/2016 $-544,000.00
12 6/30/2016 $-38,000.00
13 3/31/2016 $215,000.00
14 12/31/2015 $283,000.00
15 9/30/2015 $197,000.00
16 6/30/2015 $88,000.00
17 3/31/2015 $-131,000.00
18 12/31/2014 $-245,000.00
19 12/31/2013 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $52,422,000.00
2 12/31/2019 $52,043,000.00
3 9/30/2019 $51,660,000.00
4 6/30/2019 $51,332,000.00
5 3/31/2019 $50,772,000.00
6 12/31/2018 $50,391,000.00
7 9/30/2018 $50,022,000.00
8 6/30/2018 $49,635,000.00
9 3/31/2018 $49,044,000.00
10 12/31/2017 $48,730,000.00
11 9/30/2017 $48,360,000.00
12 6/30/2017 $48,017,000.00
13 3/31/2017 $42,029,000.00
14 12/31/2016 $37,448,000.00
15 9/30/2016 $37,197,000.00
16 6/30/2016 $36,945,000.00
17 3/31/2016 $36,447,000.00
18 12/31/2015 $35,945,000.00
19 9/30/2015 $35,542,000.00
20 6/30/2015 $35,129,000.00
21 3/31/2015 $34,356,000.00
22 12/31/2014 $33,940,000.00
23 9/30/2014 $33,554,000.00
24 6/30/2014 $32,853,000.00
25 3/31/2014 $31,967,000.00
26 12/31/2013 $31,592,000.00
27 9/30/2013 $31,203,000.00
28 6/30/2013 $30,822,000.00
29 3/31/2013 $30,358,000.00
30 12/31/2012 $29,998,000.00
31 9/30/2012 $28,531,000.00
32 6/30/2012 $28,146,000.00
33 3/31/2012 $27,194,000.00
34 12/31/2011 $25,452,000.00
35 12/31/2010 $24,331,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $50,683,000.00
2 9/30/2019 $39,990,000.00
3 6/30/2019 $26,502,000.00
4 3/31/2019 $13,028,000.00
5 12/31/2018 $45,840,000.00
6 9/30/2018 $35,567,000.00
7 6/30/2018 $23,497,000.00
8 3/31/2018 $11,533,000.00
9 12/31/2017 $45,352,000.00
10 9/30/2017 $36,478,000.00
11 6/30/2017 $26,027,000.00
12 3/31/2017 $12,513,000.00
13 9/30/2016 $30,212,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $21,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $21,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $71,000.00
5 12/31/2015 $50,000.00
6 12/31/2014 $22,000.00
7 12/31/2013 $86,000.00
8 12/31/2012 $47,000.00
9 12/31/2011 $42,000.00
10 12/31/2010 $36,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $119,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $119,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $30,000,000.00
10 9/30/2017 $30,000.00
11 6/30/2017 $92,000,000.00
12 3/31/2017 $62,000.00
13 9/30/2016 $63,000.00
14 6/30/2016 $125,000,000.00
15 3/31/2016 $63,000,000.00
16 9/30/2015 $63,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $7,000.00
3 3/31/2019 --
4 9/30/2018 $447.00
5 6/30/2018 $1,200.00
6 3/31/2018 $1,200.00
7 12/31/2017 $148,000.00
8 9/30/2017 $447.00
9 6/30/2017 $1,027.00
10 3/31/2017 $1,027.00
11 9/30/2016 $41.00
12 6/30/2016 $41.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $15.00
17 3/31/2015 --
18 12/31/2014 $8.00
19 9/30/2014 --
20 6/30/2014 $33.00
21 3/31/2014 --
22 12/31/2013 $4,344.00
23 9/30/2013 $1,545.00
24 6/30/2013 $6,547.00
25 3/31/2013 $9,284.00
26 9/30/2012 $5,901.00
27 6/30/2012 $6,711.00
28 9/30/2011 $2,271.00
29 6/30/2011 $6,322.00
Financials: Assets
Date Value
1 3/31/2020 $260,430,000.00
2 12/31/2019 $262,031,000.00
3 9/30/2019 $256,751,000.00
4 6/30/2019 $248,751,000.00
5 3/31/2019 $241,018,000.00
6 12/31/2018 $231,216,000.00
7 9/30/2018 $227,743,000.00
8 6/30/2018 $218,782,000.00
9 3/31/2018 $212,253,000.00
10 12/31/2017 $203,780,000.00
11 9/30/2017 $202,126,000.00
12 6/30/2017 $192,671,000.00
13 3/31/2017 $187,789,000.00
14 12/31/2016 $182,593,000.00
15 9/30/2016 $180,563,000.00
16 6/30/2016 $172,989,000.00
17 3/31/2016 $170,187,000.00
18 12/31/2015 $164,336,000.00
19 9/30/2015 $162,936,000.00
20 6/30/2015 $159,677,000.00
21 3/31/2015 $158,990,000.00
22 12/31/2014 $171,514,000.00
23 9/30/2014 $178,920,000.00
24 6/30/2014 $172,330,000.00
25 3/31/2014 $175,200,000.00
26 12/31/2013 $172,066,000.00
27 9/30/2013 $173,108,000.00
28 6/30/2013 $167,341,000.00
29 3/31/2013 $161,901,000.00
30 12/31/2012 $155,810,000.00
31 9/30/2012 $173,860,000.00
32 6/30/2012 $166,146,000.00
33 3/31/2012 $163,054,000.00
34 12/31/2011 $161,895,000.00
35 12/31/2010 $134,652,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $128,080,000.00
2 12/31/2019 $132,338,000.00
3 9/30/2019 $144,757,000.00
4 6/30/2019 $133,086,000.00
5 3/31/2019 $124,666,000.00
6 12/31/2018 $122,265,000.00
7 9/30/2018 $121,033,000.00
8 6/30/2018 $113,930,000.00
9 3/31/2018 $107,551,000.00
10 12/31/2017 $115,233,000.00
11 9/30/2017 $112,464,000.00
12 6/30/2017 $102,973,000.00
13 3/31/2017 $99,584,000.00
14 12/31/2016 $94,115,000.00
15 9/30/2016 $91,736,000.00
16 6/30/2016 $85,218,000.00
17 3/31/2016 $82,123,000.00
18 12/31/2015 $78,295,000.00
19 9/30/2015 $75,686,000.00
20 6/30/2015 $71,852,000.00
21 3/31/2015 $69,187,000.00
22 12/31/2014 $74,136,000.00
23 9/30/2014 $95,256,000.00
24 6/30/2014 $89,146,000.00
25 3/31/2014 $89,965,000.00
26 12/31/2013 $90,319,000.00
27 9/30/2013 $84,058,000.00
28 6/30/2013 $78,075,000.00
29 3/31/2013 $63,390,000.00
30 12/31/2012 $56,747,000.00
31 9/30/2012 $80,031,000.00
32 6/30/2012 $68,565,000.00
33 3/31/2012 $78,754,000.00
34 12/31/2011 $83,742,000.00
35 12/31/2010 $51,981,000.00
Financials: AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
Date Value
1 12/31/2019 $2,822,000.00
2 12/31/2018 $2,861,000.00
3 12/31/2017 $4,136,000.00
4 12/31/2016 $4,945,000.00
5 9/30/2016 $4,838,000.00
6 6/30/2016 $5,617,000.00
7 3/31/2016 $5,882,000.00
8 12/31/2015 $4,311,000.00
9 9/30/2015 $4,179,000.00
10 6/30/2015 $4,011,000.00
11 3/31/2015 $3,508,000.00
12 12/31/2014 $3,332,000.00
13 12/31/2013 --
Financials: Cash
Date Value
1 12/31/2019 $38,942,000.00
2 12/31/2018 $24,670,000.00
3 12/31/2017 $12,730,000.00
4 12/31/2016 $10,724,000.00
5 12/31/2015 $16,015,000.00
6 12/31/2014 $14,572,000.00
7 12/31/2013 $25,958,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $44,080,000.00
2 12/31/2019 $45,048,000.00
3 9/30/2019 $63,673,000.00
4 6/30/2019 $49,602,000.00
5 3/31/2019 $44,043,000.00
6 12/31/2018 $58,753,000.00
7 9/30/2018 $50,031,000.00
8 6/30/2018 $36,063,000.00
9 3/31/2018 $20,181,000.00
10 12/31/2017 $30,136,000.00
11 9/30/2017 $20,995,000.00
12 6/30/2017 $20,223,000.00
13 3/31/2017 $17,529,000.00
14 12/31/2016 $20,022,000.00
15 9/30/2016 $23,747,000.00
16 6/30/2016 $30,817,000.00
17 3/31/2016 $27,947,000.00
18 12/31/2015 $28,346,000.00
19 9/30/2015 $23,405,000.00
20 6/30/2015 $19,580,000.00
21 3/31/2015 $15,871,000.00
22 12/31/2014 $20,775,000.00
23 9/30/2014 $26,921,000.00
24 6/30/2014 $23,521,000.00
25 3/31/2014 $17,196,000.00
26 12/31/2013 $28,559,000.00
27 9/30/2013 $30,724,000.00
28 6/30/2013 $20,269,000.00
29 3/31/2013 $16,012,000.00
30 12/31/2012 $7,999,000.00
31 9/30/2012 $22,341,000.00
32 6/30/2012 $8,395,000.00
33 3/31/2012 $18,943,000.00
34 12/31/2011 $24,590,000.00
35 9/30/2011 $18,687,000.00
36 6/30/2011 $9,744,000.00
37 3/31/2011 $7,960,000.00
38 12/31/2010 $10,670,000.00
39 12/31/2009 $20,694,000.00
40 12/31/2008 $12,056,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-968,000.00
2 12/31/2019 $-13,705,000.00
3 9/30/2019 $4,920,000.00
4 6/30/2019 $9,151,000.00
5 3/31/2019 $-14,710,000.00
6 12/31/2018 $28,617,000.00
7 9/30/2018 $19,895,000.00
8 6/30/2018 $5,927,000.00
9 3/31/2018 $-9,955,000.00
10 12/31/2017 $10,114,000.00
11 9/30/2017 $973,000.00
12 6/30/2017 $201,000.00
13 3/31/2017 $-2,493,000.00
14 12/31/2016 $-8,324,000.00
15 9/30/2016 $-4,599,000.00
16 6/30/2016 $2,471,000.00
17 3/31/2016 $-399,000.00
18 12/31/2015 $7,571,000.00
19 9/30/2015 $2,630,000.00
20 6/30/2015 $-1,195,000.00
21 3/31/2015 $-4,904,000.00
22 12/31/2014 $-7,784,000.00
23 9/30/2014 $-1,638,000.00
24 6/30/2014 $-5,038,000.00
25 3/31/2014 $-11,363,000.00
26 12/31/2013 $20,560,000.00
27 9/30/2013 $22,725,000.00
28 6/30/2013 $12,270,000.00
29 3/31/2013 $8,013,000.00
30 12/31/2012 $-16,591,000.00
31 9/30/2012 $-2,249,000.00
32 6/30/2012 $-16,195,000.00
33 3/31/2012 $-5,647,000.00
34 12/31/2011 $13,920,000.00
35 9/30/2011 $8,017,000.00
36 6/30/2011 $-926,000.00
37 3/31/2011 $-2,710,000.00
38 12/31/2010 $-10,024,000.00
39 12/31/2009 $8,638,000.00
Financials: CommercialPaper
Date Value
1 12/31/2019 $2,646,000.00
2 12/31/2018 $3,118,000.00
3 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $1.55
2 6/30/2019 $2.70
3 3/31/2019 $1.35
4 9/30/2018 $1.35
5 6/30/2018 $1,853.00
6 3/31/2018 $1.20
7 9/30/2017 $3.30
8 6/30/2017 $2.10
9 3/31/2017 $1.05
10 9/30/2016 $2.85
11 6/30/2016 $0.90
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $10,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $10,000.00
10 9/30/2017 $10,000.00
11 6/30/2017 $10,000.00
12 3/31/2017 $10,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $10,000.00
15 6/30/2016 $10,000.00
16 3/31/2016 $10,000.00
17 12/31/2015 $10,000.00
18 9/30/2015 $10,000.00
19 6/30/2015 $10,000.00
20 3/31/2015 $10,000.00
21 12/31/2014 $10,000.00
22 9/30/2014 $10,000.00
23 6/30/2014 $10,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $10,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,420.00
2 12/31/2019 $3,420.00
3 9/30/2019 $3,420.00
4 3/31/2019 $3,420.00
5 12/31/2018 $3,420.00
6 9/30/2018 $3,420.00
7 6/30/2018 $3,420.00
8 3/31/2018 $3,420.00
9 12/31/2017 $3,420.00
10 9/30/2017 $3,420.00
11 6/30/2017 $3,420.00
12 3/31/2017 $3,420.00
13 12/31/2016 $3,420.00
14 9/30/2016 $3,420.00
15 6/30/2016 $3,420.00
16 3/31/2016 $3,420.00
17 12/31/2015 $3,420.00
18 9/30/2015 $3,420.00
19 6/30/2015 $3,420.00
20 3/31/2015 $3,420.00
21 12/31/2014 $3,420.00
22 9/30/2014 $3,420.00
23 6/30/2014 $3,420.00
24 3/31/2014 $3,420,000.00
25 12/31/2013 $3,420.00
26 9/30/2013 $3,420,000.00
27 6/30/2013 $3,420,000.00
28 3/31/2013 $3,420,000.00
29 12/31/2012 $3,420,000.00
30 9/30/2012 $3,420,000.00
31 6/30/2012 $3,420,000.00
32 3/31/2012 $3,420,000.00
33 12/31/2011 $3,420,000.00
34 12/31/2010 $3,420,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $342,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $342,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $342,000.00
6 12/31/2018 $342,000.00
7 9/30/2018 $342,000.00
8 6/30/2018 $342,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $342,000.00
11 9/30/2017 $342,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $342,000.00
14 12/31/2016 $342,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $342,000.00
17 3/31/2016 $342,000.00
18 12/31/2015 $342,000.00
19 9/30/2015 $342,000.00
20 6/30/2015 $342,000.00
21 3/31/2015 $342,000.00
22 12/31/2014 $342,000.00
23 9/30/2014 $342,000.00
24 6/30/2014 $342,000.00
25 3/31/2014 $342,000.00
26 12/31/2013 $342,000.00
27 9/30/2013 $342,000.00
28 6/30/2013 $342,000.00
29 3/31/2013 $342,000.00
30 12/31/2012 $342,000.00
31 9/30/2012 $342,000.00
32 6/30/2012 $342,000.00
33 3/31/2012 $342,000.00
34 12/31/2011 $342,000.00
35 12/31/2010 $342,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $36,761,000.00
2 12/31/2018 $34,255,000.00
3 9/30/2018 $9,221,000.00
4 6/30/2018 $17,285,000.00
5 3/31/2018 $8,487,000.00
6 12/31/2017 $35,852,000.00
7 9/30/2017 $28,056,000.00
8 6/30/2017 $10,405,000.00
9 3/31/2017 $9,637,000.00
10 12/31/2016 $26,824,000.00
11 9/30/2016 $21,183,000.00
12 6/30/2016 $14,075,000.00
13 3/31/2016 $6,877,000.00
14 12/31/2015 $29,453,000.00
15 9/30/2015 $23,317,000.00
16 6/30/2015 $15,408,000.00
17 3/31/2015 $7,716,000.00
18 12/31/2014 $27,563,000.00
19 9/30/2014 $21,768,000.00
20 6/30/2014 $6,882,000.00
21 3/31/2014 $7,201,000.00
22 12/31/2013 $26,582,000.00
23 12/31/2012 $23,629,000.00
24 9/30/2012 $7,259,000.00
25 6/30/2012 $11,476,000.00
26 3/31/2012 $5,377,000.00
27 9/30/2011 $20,650,000.00
28 6/30/2011 $7,019,000.00
29 3/31/2011 $6,858,000.00
30 12/31/2009 $17,376,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $23,726,000.00
2 12/31/2019 $84,378,000.00
3 9/30/2019 $65,414,000.00
4 6/30/2019 $44,422,000.00
5 3/31/2019 $22,911,000.00
6 12/31/2018 $80,670,000.00
7 9/30/2018 $21,275,000.00
8 6/30/2018 $40,074,000.00
9 3/31/2018 $20,450,000.00
10 12/31/2017 $75,841,000.00
11 9/30/2017 $19,498,000.00
12 6/30/2017 $18,470,000.00
13 12/31/2016 $75,857,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,508,000.00
2 12/31/2018 $6,405,000.00
3 12/31/2017 $6,244,000.00
4 12/31/2016 $10,706,000.00
5 12/31/2015 $11,848,000.00
6 12/31/2014 $12,626,000.00
7 12/31/2013 $12,541,000.00
8 12/31/2012 $8,934,000.00
9 12/31/2011 $9,973,000.00
10 12/31/2010 $9,916,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,598,000.00
2 12/31/2018 $8,406,000.00
3 12/31/2017 $7,121,000.00
4 12/31/2016 $11,932,000.00
5 12/31/2015 $13,376,000.00
6 12/31/2014 $14,211,000.00
7 12/31/2013 $13,606,000.00
8 12/31/2012 $9,984,000.00
9 12/31/2011 $10,853,000.00
10 12/31/2010 $10,747,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,090,000.00
2 12/31/2018 $2,001,000.00
3 12/31/2017 $877,000.00
4 12/31/2016 $1,226,000.00
5 12/31/2015 $1,528,000.00
6 12/31/2014 $1,585,000.00
7 12/31/2013 $1,065,000.00
8 12/31/2012 $1,050,000.00
9 12/31/2011 $880,000.00
10 12/31/2010 $831,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 12/31/2019 $1,215,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $2,640.00
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.01
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 --
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $3,266,000.00
2 12/31/2018 $1,774,000.00
3 12/31/2017 $426,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,660,000.00
2 12/31/2018 $-626,000.00
3 12/31/2017 $-1,542,000.00
4 12/31/2016 $-92,000.00
5 12/31/2015 $-1,364,000.00
6 12/31/2014 $31,000.00
7 12/31/2013 $-1,063,000.00
8 12/31/2012 $1,363,000.00
9 12/31/2011 $2,372,000.00
10 12/31/2010 $293,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $1,809,000.00
3 9/30/2019 $1,922,000.00
4 6/30/2019 $1,408,000.00
5 3/31/2019 $627,000.00
6 12/31/2018 $-625,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $235,000.00
9 3/31/2018 $-138,000.00
10 12/31/2017 $-1,374,000.00
11 9/30/2017 $1,002,000.00
12 6/30/2017 $1,009,000.00
13 3/31/2017 $217,000.00
14 12/31/2016 $-247,000.00
15 9/30/2016 $-116,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $-168,000.00
18 12/31/2015 $-1,431,000.00
19 9/30/2015 $66,000.00
20 6/30/2015 $524,000.00
21 3/31/2015 $412,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $-1,463,000.00
24 6/30/2014 $-1,016,000.00
25 3/31/2014 $-546,000.00
26 12/31/2013 $-923,000.00
27 9/30/2013 $-608,000.00
28 6/30/2013 $-449,000.00
29 3/31/2013 $-324,000.00
30 12/31/2012 $1,462,000.00
31 9/30/2012 $1,097,000.00
32 6/30/2012 $315,000.00
33 3/31/2012 $-23,000.00
34 12/31/2011 $2,584,000.00
35 9/30/2011 $1,725,000.00
36 6/30/2011 $1,395,000.00
37 3/31/2011 $191,000.00
38 12/31/2010 $309,000.00
39 12/31/2009 $608,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $149,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $168,000.00
4 12/31/2016 $-155,000.00
5 12/31/2015 $-67,000.00
6 12/31/2014 $-29,000.00
7 12/31/2013 $140,000.00
8 12/31/2012 $99,000.00
9 12/31/2011 $212,000.00
10 12/31/2010 $-4,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,700,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $350,000.00
2 12/31/2018 $367,000.00
3 12/31/2017 $282,000.00
4 12/31/2016 $519,000.00
5 12/31/2015 $473,000.00
6 12/31/2014 $483,000.00
7 12/31/2013 $525,000.00
8 12/31/2012 $536,000.00
9 12/31/2011 $506,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $8,496,000.00
2 12/31/2018 $6,687,000.00
3 12/31/2017 $7,312,000.00
4 12/31/2016 $8,753,000.00
5 12/31/2015 $9,409,000.00
6 12/31/2014 $10,556,000.00
7 12/31/2013 $10,686,000.00
8 12/31/2012 $11,609,000.00
9 12/31/2011 $10,147,000.00
Financials: DeferredTaxAssetsLiabilitiesNetCurrent
Date Value
1 12/31/2019 $7,903,000.00
2 12/31/2018 $6,078,000.00
3 12/31/2017 $6,703,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $-580,000.00
6 12/31/2014 $-573,000.00
7 12/31/2013 $-1,376,000.00
8 12/31/2012 $-623,000.00
9 12/31/2011 $-755,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $572,000.00
3 12/31/2017 $572,000.00
4 12/31/2016 $954,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-513,000.00
2 12/31/2018 $-418,000.00
3 12/31/2017 $-116,000.00
4 12/31/2016 $1,292,000.00
5 12/31/2015 $733,000.00
6 12/31/2014 $158,000.00
7 12/31/2013 $37,000.00
8 12/31/2012 $38,000.00
9 12/31/2011 $206,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $2,131,000.00
2 12/31/2018 $1,847,000.00
3 12/31/2017 $854,000.00
4 12/31/2016 $1,819,000.00
5 12/31/2015 $1,958,000.00
6 12/31/2014 $1,535,000.00
7 12/31/2013 $1,590,000.00
8 12/31/2012 $1,099,000.00
9 12/31/2011 $1,021,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $593,000.00
2 12/31/2018 $609,000.00
3 12/31/2017 $609,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,756,000.00
2 12/31/2018 $1,742,000.00
3 12/31/2017 $1,740,000.00
4 12/31/2016 $2,833,000.00
5 12/31/2015 $2,897,000.00
6 12/31/2014 $2,926,000.00
7 12/31/2013 $2,956,000.00
8 12/31/2012 $2,972,000.00
9 12/31/2011 $2,719,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $8,496,000.00
2 12/31/2018 $6,687,000.00
3 12/31/2017 $7,312,000.00
4 12/31/2016 $9,404,000.00
5 12/31/2015 $9,989,000.00
6 12/31/2014 $11,129,000.00
7 12/31/2013 $12,062,000.00
8 12/31/2012 $12,232,000.00
9 12/31/2011 $10,902,000.00
10 12/31/2010 $8,188,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,697,000.00
2 12/31/2018 $7,540,000.00
3 12/31/2017 $6,787,000.00
4 12/31/2016 $9,550,000.00
5 12/31/2015 $9,585,000.00
6 12/31/2014 $9,648,000.00
7 12/31/2013 $9,716,000.00
8 12/31/2012 $10,299,000.00
9 12/31/2011 $9,147,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $845,000.00
2 12/31/2018 $752,000.00
3 12/31/2017 $720,000.00
4 12/31/2016 $667,000.00
5 12/31/2015 $645,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $561,000.00
8 12/31/2012 $533,000.00
9 12/31/2011 $487,000.00
10 12/31/2010 $482,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $10,733,000,000.00
2 12/31/2018 $9,003,000.00
3 12/31/2017 $8,526,000.00
4 12/31/2016 $8,689,000.00
5 12/31/2015 $8,478,000.00
6 12/31/2014 $8,454,000.00
7 12/31/2013 $8,413,000.00
8 12/31/2012 $7,448,000.00
9 12/31/2011 $6,272,000.00
10 12/31/2010 $6,769,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,763,000.00
2 12/31/2019 $10,853,000.00
3 9/30/2019 $7,961,000.00
4 6/30/2019 $5,209,000.00
5 3/31/2019 $2,546,000.00
6 12/31/2018 $9,123,000.00
7 9/30/2018 $6,702,000.00
8 6/30/2018 $4,455,000.00
9 3/31/2018 $2,183,000.00
10 12/31/2017 $8,677,000.00
11 9/30/2017 $6,458,000.00
12 6/30/2017 $4,223,000.00
13 3/31/2017 $2,099,000.00
14 12/31/2016 $8,953,000.00
15 9/30/2016 $6,655,000.00
16 6/30/2016 $4,442,000.00
17 3/31/2016 $2,212,000.00
18 12/31/2015 $8,823,000.00
19 9/30/2015 $6,663,000.00
20 6/30/2015 $4,503,000.00
21 3/31/2015 $2,170,000.00
22 12/31/2014 $8,723,000.00
23 9/30/2014 $6,696,000.00
24 6/30/2014 $4,458,000.00
25 3/31/2014 $2,265,000.00
26 12/31/2013 $8,592,000.00
27 9/30/2013 $6,388,000.00
28 6/30/2013 $4,271,000.00
29 3/31/2013 $2,141,000.00
30 12/31/2012 $7,610,000.00
31 9/30/2012 $5,563,000.00
32 6/30/2012 $3,562,000.00
33 3/31/2012 $1,718,000.00
34 12/31/2011 $6,544,000.00
35 9/30/2011 $4,861,000.00
36 6/30/2011 $3,163,000.00
37 3/31/2011 $1,572,000.00
38 12/31/2010 $7,041,000.00
39 12/31/2009 $7,163,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $-2,874,000.00
2 12/31/2019 $-10,777,000.00
3 9/30/2019 $-2,878,000.00
4 6/30/2019 $5,017,000.00
5 3/31/2019 $-2,509,000.00
6 12/31/2018 $9,473,000.00
7 9/30/2018 $6,965,000.00
8 6/30/2018 $-4,457,000.00
9 3/31/2018 $2,226,000.00
10 12/31/2017 $8,345,000.00
11 9/30/2017 $6,116,000.00
12 6/30/2017 $3,887,000.00
13 3/31/2017 $1,938,000.00
14 12/31/2016 $7,151,000.00
15 9/30/2016 $5,226,000.00
16 6/30/2016 $3,301,000.00
17 3/31/2016 $1,651,000.00
18 12/31/2015 $6,115,000.00
19 9/30/2015 $4,463,000.00
20 6/30/2015 $2,804,000.00
21 3/31/2015 $1,414,000.00
22 12/31/2013 $4,850,000.00
23 12/31/2012 $24,617,000.00
24 12/31/2011 $3,706,000.00
25 12/31/2010 $21,435,000.00
26 12/31/2009 $2,628,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2019 $1.55
2 9/30/2018 $1.35
3 9/30/2017 $1.20
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $4.80
2 12/31/2019 $19.82
3 9/30/2019 $5.17
4 6/30/2019 $5.21
5 3/31/2019 $5.09
6 12/31/2018 $18.49
7 9/30/2018 $4.98
8 6/30/2018 $4.75
9 3/31/2018 $4.58
10 12/31/2017 $19.82
11 9/30/2017 $4.30
12 6/30/2017 $10.86
13 3/31/2017 $5.42
14 12/31/2016 $15.12
15 9/30/2016 $4.17
16 6/30/2016 $4.09
17 3/31/2016 $3.81
18 12/31/2015 $15.67
19 9/30/2015 $12.34
20 6/30/2015 $4.04
21 3/31/2015 $4.05
22 12/31/2014 $14.20
23 9/30/2014 $11.08
24 6/30/2014 $3.51
25 3/31/2014 $3.63
26 12/31/2013 $2.88
27 9/30/2013 $3.82
28 6/30/2013 $6.51
29 3/31/2013 $3.28
30 12/31/2012 $11.72
31 9/30/2012 $3.60
32 6/30/2012 $3.03
33 3/31/2012 $2.67
34 12/31/2011 $2.67
35 9/30/2011 $3.35
36 6/30/2011 $3.48
37 3/31/2011 $3.40
38 12/31/2010 $10.38
39 12/31/2009 $8.51
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $4.79
2 12/31/2019 $4.33
3 9/30/2019 $15.40
4 6/30/2019 $5.18
5 3/31/2019 $5.07
6 12/31/2018 $18.44
7 9/30/2018 $4.96
8 6/30/2018 $4.74
9 3/31/2018 $4.57
10 12/31/2017 $19.71
11 9/30/2017 $15.06
12 6/30/2017 $5.40
13 3/31/2017 $5.36
14 12/31/2016 $14.85
15 9/30/2016 $4.10
16 6/30/2016 $4.02
17 3/31/2016 $3.76
18 12/31/2015 $15.47
19 9/30/2015 $4.19
20 6/30/2015 $3.99
21 3/31/2015 $4.01
22 12/31/2014 $14.08
23 9/30/2014 $3.91
24 6/30/2014 $3.48
25 3/31/2014 $3.61
26 12/31/2013 $13.18
27 9/30/2013 $3.81
28 6/30/2013 $3.22
29 3/31/2013 $3.28
30 12/31/2012 $11.66
31 9/30/2012 $9.24
32 6/30/2012 $5.67
33 3/31/2012 $2.65
34 12/31/2011 $12.82
35 9/30/2011 $10.17
36 6/30/2011 $6.84
37 3/31/2011 $3.38
38 12/31/2010 $10.32
39 12/31/2009 $8.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $21.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-412,000.00
2 12/31/2018 $-95,000.00
3 12/31/2017 $-5,782,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,233,000.00
2 12/31/2018 $3,608,000.00
3 12/31/2017 $3,943,000.00
4 12/31/2016 $3,661,000.00
5 12/31/2015 $4,206,000.00
6 12/31/2014 $4,240,000.00
7 12/31/2013 $3,711,000.00
8 12/31/2012 $2,276,000.00
9 12/31/2011 $4,409,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $3,862,000,000.00
2 12/31/2018 $4,613,000.00
3 12/31/2017 $5,624,000.00
4 12/31/2016 $826,000.00
5 12/31/2015 $2,080,000.00
6 12/31/2014 $3,558,000.00
7 12/31/2012 $5,666,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 12/31/2019 $765,000,000.00
2 12/31/2018 $441,000.00
3 12/31/2017 $6,342,000.00
4 12/31/2016 $1,235,000.00
5 12/31/2015 $644,000.00
6 12/31/2014 $773,000.00
7 12/31/2013 $555,000.00
8 12/31/2012 $516,000.00
9 12/31/2011 $359,000.00
10 12/31/2010 $204,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $1,180,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $12,330,000.00
2 12/31/2019 $12,301,000.00
3 9/30/2019 $12,271,000.00
4 6/30/2019 $12,241,000.00
5 3/31/2019 $12,211,000.00
6 12/31/2018 $12,181,000.00
7 9/30/2018 $12,152,000.00
8 6/30/2018 $12,122,000.00
9 3/31/2018 $12,092,000.00
10 12/31/2017 $12,062,000.00
11 9/30/2017 $12,032,000.00
12 6/30/2017 $12,003,000.00
13 3/31/2017 $11,972,000.00
14 12/31/2016 $11,911,000.00
15 9/30/2016 $11,835,000.00
16 6/30/2016 $11,772,000.00
17 12/31/2015 $11,647,000.00
18 12/31/2014 $11,301,000.00
19 12/31/2013 $11,032,000.00
20 12/31/2012 $10,853,000.00
21 12/31/2011 $10,691,000.00
22 12/31/2010 $10,419,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2020 $13,840,000.00
2 12/31/2019 $13,840,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $119,000.00
2 9/30/2019 $119,000.00
3 6/30/2019 $119,000.00
4 3/31/2019 $119,000.00
5 12/31/2018 $119,000.00
6 9/30/2018 $119,000.00
7 6/30/2018 $119,000.00
8 3/31/2018 $119,000.00
9 12/31/2017 $119,000.00
10 9/30/2017 $119,000.00
11 6/30/2017 $119,000.00
12 12/31/2016 $151,000.00
13 12/31/2015 $251,000.00
14 12/31/2014 $269,000.00
15 12/31/2012 $162,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $112,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 $113,000.00
4 3/31/2019 $113,000.00
5 12/31/2018 $113,000.00
6 9/30/2018 $113,000.00
7 6/30/2018 $113,000.00
8 3/31/2018 $113,000.00
9 12/31/2017 $117,000.00
10 9/30/2017 $117,000.00
11 6/30/2017 $117,000.00
12 12/31/2016 $119,000.00
13 12/31/2015 $119,000.00
14 12/31/2014 $141,000.00
15 12/31/2012 $66,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $113,000.00
2 9/30/2019 $113,000.00
3 6/30/2019 $113,000.00
4 3/31/2019 $113,000.00
5 12/31/2018 $117,000.00
6 9/30/2018 $117,000.00
7 6/30/2018 $117,000.00
8 3/31/2018 $117,000.00
9 12/31/2017 $119,000.00
10 9/30/2017 $119,000.00
11 6/30/2017 $119,000.00
12 12/31/2016 $119,000.00
13 12/31/2015 $123,000.00
14 12/31/2014 $141,000.00
15 12/31/2012 $162,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $113,000.00
2 9/30/2019 $117,000.00
3 6/30/2019 $117,000.00
4 3/31/2019 $117,000.00
5 12/31/2018 $119,000.00
6 9/30/2018 $119,000.00
7 6/30/2018 $119,000.00
8 3/31/2018 $119,000.00
9 12/31/2017 $119,000.00
10 9/30/2017 $119,000.00
11 6/30/2017 $119,000.00
12 12/31/2016 $119,000.00
13 12/31/2015 $123,000.00
14 12/31/2014 $173,000.00
15 12/31/2012 $162,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $119,000.00
2 9/30/2019 $119,000.00
3 6/30/2019 $119,000.00
4 3/31/2019 $119,000.00
5 12/31/2018 $119,000.00
6 9/30/2018 $119,000.00
7 6/30/2018 $119,000.00
8 3/31/2018 $119,000.00
9 12/31/2017 $119,000.00
10 9/30/2017 $119,000.00
11 6/30/2017 $119,000.00
12 12/31/2016 $119,000.00
13 12/31/2015 $155,000.00
14 12/31/2014 $269,000.00
15 12/31/2012 $162,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $13,840,000.00
2 6/30/2019 $13,840,000.00
3 3/31/2019 $13,840,000.00
4 12/31/2018 $13,840,000.00
5 9/30/2018 $13,840,000.00
6 6/30/2018 $13,840,000.00
7 3/31/2018 $13,840,000.00
8 12/31/2017 $13,840,000.00
9 9/30/2017 $13,840,000.00
10 6/30/2017 $13,840,000.00
11 3/31/2017 $13,840,000.00
12 12/31/2016 $13,840,000.00
13 9/30/2016 $13,840,000.00
14 6/30/2016 $13,840,000.00
15 12/31/2015 $13,840,000.00
Financials: GainContingencyUnrecordedAmount
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 $6,000,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 3/31/2020 $-997,000.00
2 12/31/2019 $152,000.00
3 3/31/2019 $211,000.00
4 12/31/2018 $-1,380,000.00
5 12/31/2017 $4,000.00
6 12/31/2016 $-311,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $16,308,000.00
3 9/30/2019 $12,480,000.00
4 6/30/2019 $8,490,000.00
5 3/31/2019 $4,187,000.00
6 12/31/2018 $16,217,000.00
7 9/30/2018 $3,933,000.00
8 6/30/2018 $8,537,000.00
9 3/31/2018 $4,229,000.00
10 12/31/2017 $16,430,000.00
11 9/30/2017 $4,086,000.00
12 6/30/2017 $8,304,000.00
13 3/31/2017 $4,017,000.00
14 12/31/2016 $15,319,000.00
15 9/30/2016 $11,442,000.00
16 6/30/2016 $7,829,000.00
17 3/31/2016 $3,949,000.00
18 12/31/2015 $16,082,000.00
19 9/30/2015 $3,926,000.00
20 6/30/2015 $8,271,000.00
21 3/31/2015 $3,958,000.00
22 12/31/2014 $16,205,000.00
23 9/30/2014 $4,151,000.00
24 6/30/2014 $8,314,000.00
25 3/31/2014 $3,928,000.00
26 12/31/2013 $14,612,000.00
27 9/30/2013 $3,651,000.00
28 6/30/2013 $7,300,000.00
29 3/31/2013 $3,594,000.00
30 12/31/2012 $13,054,000.00
31 9/30/2012 $10,033,000.00
32 6/30/2012 $3,397,000.00
33 3/31/2012 $3,471,000.00
34 12/31/2011 $13,646,000.00
35 9/30/2011 $10,627,000.00
36 6/30/2011 $7,333,000.00
37 3/31/2011 $3,385,000.00
38 12/31/2010 $11,900,000.00
39 12/31/2009 $11,623,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $9,730,000.00
2 12/31/2019 $9,730,000.00
3 9/30/2019 $9,730,000.00
4 6/30/2019 $9,730,000.00
5 3/31/2019 $9,730,000.00
6 12/31/2018 $9,730,000.00
7 9/30/2018 $9,730,000.00
8 6/30/2018 $9,730,000.00
9 3/31/2018 $9,730,000.00
10 12/31/2017 $9,730,000.00
11 9/30/2017 $9,730,000.00
12 6/30/2017 $9,730,000.00
13 3/31/2017 $9,730,000.00
14 12/31/2016 $9,730,000.00
15 9/30/2016 $9,730,000.00
16 6/30/2016 $9,730,000.00
17 3/31/2016 $9,730,000.00
18 12/31/2015 $9,730,000.00
19 9/30/2015 $9,730,000.00
20 6/30/2015 $9,730,000.00
21 3/31/2015 $9,730,000.00
22 12/31/2014 $9,730,000.00
23 9/30/2014 $9,730,000.00
24 6/30/2014 $9,730,000.00
25 3/31/2014 $9,730,000.00
26 12/31/2013 $9,730,000.00
27 9/30/2013 $9,730,000.00
28 6/30/2013 $9,730,000.00
29 3/31/2013 $9,730,000.00
30 12/31/2012 $9,730,000.00
31 9/30/2012 $9,730,000.00
32 6/30/2012 $9,730,000.00
33 3/31/2012 $9,730,000.00
34 12/31/2011 $9,730,000.00
35 12/31/2010 $9,730,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $19,868,000.00
2 12/31/2019 $70,688,000.00
3 9/30/2019 $55,186,000.00
4 6/30/2019 $37,295,000.00
5 3/31/2019 $18,703,000.00
6 12/31/2018 $71,778,000.00
7 9/30/2018 $17,999,000.00
8 6/30/2018 $38,174,000.00
9 3/31/2018 $18,951,000.00
10 12/31/2017 $70,754,000.00
11 9/30/2017 $54,730,000.00
12 6/30/2017 $36,325,000.00
13 3/31/2017 $18,631,000.00
14 12/31/2016 $67,630,000.00
15 9/30/2016 $17,624,000.00
16 6/30/2016 $34,780,000.00
17 3/31/2016 $17,565,000.00
18 12/31/2015 $70,981,000.00
19 9/30/2015 $18,384,000.00
20 6/30/2015 $18,784,000.00
21 3/31/2015 $18,524,000.00
22 12/31/2014 $68,518,000.00
23 9/30/2014 $18,038,000.00
24 6/30/2014 $17,409,000.00
25 3/31/2014 $17,388,000.00
26 12/31/2013 $63,062,000.00
27 9/30/2013 $17,041,000.00
28 6/30/2013 $31,343,000.00
29 3/31/2013 $15,709,000.00
30 12/31/2012 $56,140,000.00
31 9/30/2012 $43,397,000.00
32 6/30/2012 $14,673,000.00
33 3/31/2012 $13,829,000.00
34 12/31/2011 $60,007,000.00
35 9/30/2011 $15,296,000.00
36 6/30/2011 $16,455,000.00
37 3/31/2011 $15,552,000.00
38 12/31/2010 $50,914,000.00
39 12/31/2009 $45,331,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $43,089,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 12/31/2019 $16,988,000.00
2 12/31/2018 $8,409,000.00
3 12/31/2017 $6,000.00
4 12/31/2016 $80,000.00
5 12/31/2015 $44,000.00
6 12/31/2014 $3,084,000.00
7 12/31/2013 $18,351,000.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 12/31/2019 $27,845,000.00
2 12/31/2018 $17,513,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $11,179,000.00
2 9/30/2019 $11,077,000.00
3 6/30/2019 $23,539,000.00
4 3/31/2019 $11,830,000.00
5 12/31/2018 $42,036,000.00
6 9/30/2018 $33,413,000.00
7 6/30/2018 $22,177,000.00
8 3/31/2018 $10,907,000.00
9 12/31/2017 $42,340,000.00
10 9/30/2017 $11,766,000.00
11 6/30/2017 $10,545,000.00
12 3/31/2017 $11,476,000.00
13 12/31/2016 $39,266,000.00
14 9/30/2016 $11,083,000.00
15 6/30/2016 $20,438,000.00
16 3/31/2016 $10,243,000.00
17 12/31/2015 $40,870,000.00
18 9/30/2015 $11,704,000.00
19 6/30/2015 $23,111,000.00
20 3/31/2015 $11,663,000.00
21 12/31/2014 $42,021,000.00
22 9/30/2014 $11,478,000.00
23 6/30/2014 $21,621,000.00
24 3/31/2014 $11,001,000.00
25 12/31/2013 $39,265,000.00
26 9/30/2013 $11,023,000.00
27 6/30/2013 $19,590,000.00
28 3/31/2013 $9,750,000.00
29 12/31/2012 $35,075,000.00
30 9/30/2012 $10,088,000.00
31 6/30/2012 $9,326,000.00
32 3/31/2012 $8,235,000.00
33 12/31/2011 $39,475,000.00
34 9/30/2011 $10,330,000.00
35 6/30/2011 $21,203,000.00
36 3/31/2011 $10,424,000.00
37 12/31/2010 $31,988,000.00
38 12/31/2009 $25,584,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $4,178,000.00
3 9/30/2019 $2,630,000.00
4 6/30/2019 $2,104,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $9,858,000.00
7 9/30/2018 $2,027,000.00
8 6/30/2018 $5,592,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $4,959,000.00
11 9/30/2017 $2,411,000.00
12 6/30/2017 $2,295,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $10,750,000.00
15 9/30/2016 $7,568,000.00
16 6/30/2016 $5,860,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $12,900,000.00
19 9/30/2015 $8,278,000.00
20 6/30/2015 $5,138,000.00
21 3/31/2015 $87,000.00
22 12/31/2014 $17,475,000.00
23 9/30/2014 $13,393,000.00
24 6/30/2014 $9,685,000.00
25 3/31/2014 $924,000.00
26 12/31/2013 $8,036,000.00
27 9/30/2013 $7,927,000.00
28 6/30/2013 $5,323,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $10,357,000.00
31 9/30/2012 $6,471,000.00
32 6/30/2012 $4,597,000.00
33 3/31/2012 $418,000.00
34 12/31/2011 $11,921,000.00
35 9/30/2011 $9,037,000.00
36 6/30/2011 $6,893,000.00
37 3/31/2011 $270,000.00
38 12/31/2010 $9,080,000.00
39 12/31/2009 $8,170,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,281,000.00
2 12/31/2019 $6,407,000.00
3 9/30/2019 $5,918,000.00
4 6/30/2019 $4,437,000.00
5 3/31/2019 $-2,392,000.00
6 12/31/2018 $7,781,000.00
7 9/30/2018 $6,907,000.00
8 6/30/2018 $4,892,000.00
9 3/31/2018 $2,420,000.00
10 12/31/2017 $5,747,000.00
11 9/30/2017 $3,795,000.00
12 6/30/2017 $2,046,000.00
13 3/31/2017 $1,526,000.00
14 12/31/2016 $11,685,000.00
15 9/30/2016 $3,469,000.00
16 6/30/2016 $2,745,000.00
17 3/31/2016 $3,298,000.00
18 12/31/2015 $11,945,000.00
19 9/30/2015 $11,941,000.00
20 6/30/2015 $8,036,000.00
21 3/31/2015 $4,061,000.00
22 12/31/2014 $14,213,000.00
23 9/30/2014 $3,793,000.00
24 6/30/2014 $7,539,000.00
25 3/31/2014 $3,800,000.00
26 12/31/2013 $12,683,000.00
27 9/30/2013 $3,350,000.00
28 6/30/2013 $6,450,000.00
29 3/31/2013 $3,115,000.00
30 12/31/2012 $11,446,000.00
31 9/30/2012 $8,914,000.00
32 6/30/2012 $6,085,000.00
33 3/31/2012 $2,858,000.00
34 12/31/2011 $13,437,000.00
35 9/30/2011 $3,556,000.00
36 6/30/2011 $3,760,000.00
37 3/31/2011 $3,566,000.00
38 12/31/2010 $11,036,000.00
39 12/31/2009 $8,741,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-16,000.00
2 12/31/2018 --
3 12/31/2017 $609,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-4,053,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 $630,000.00
2 12/31/2018 --
3 12/31/2017 $630,000.00
4 12/31/2016 $1,165,000.00
5 12/31/2015 $1,383,000.00
6 12/31/2014 $1,290,000.00
7 12/31/2013 $1,307,000.00
8 12/31/2012 $949,000.00
9 12/31/2011 $996,000.00
10 12/31/2010 $957,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $9,065,000.00
2 12/31/2018 $8,828,000.00
3 12/31/2017 $14,819,000.00
4 12/31/2016 $13,743,000.00
5 12/31/2015 $14,304,000.00
6 12/31/2014 $14,707,000.00
7 12/31/2013 $13,743,000.00
8 12/31/2012 $12,276,000.00
9 12/31/2011 $13,816,000.00
10 12/31/2010 $11,196,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-42,000.00
2 12/31/2018 $-373,000.00
3 12/31/2017 $865,000.00
4 12/31/2016 $-687,000.00
5 12/31/2015 $-9,000.00
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $61,000.00
3 12/31/2017 $240,000.00
4 12/31/2016 $254,000.00
5 12/31/2015 $396,000.00
6 12/31/2014 $255,000.00
7 12/31/2013 $103,000.00
8 12/31/2012 $-628,000.00
9 12/31/2011 $-93,000.00
10 12/31/2010 $259,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,470,000.00
2 12/31/2018 $1,212,000.00
3 12/31/2017 $983,000.00
4 12/31/2016 $1,070,000.00
5 12/31/2015 $2,254,000.00
6 12/31/2014 $393,000.00
7 12/31/2013 $626,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-530,000.00
2 12/31/2019 $1,254,000.00
3 9/30/2019 $277,000.00
4 6/30/2019 $542,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $725,000.00
7 9/30/2018 $2,240,000.00
8 6/30/2018 $862,000.00
9 3/31/2018 $-668,000.00
10 12/31/2017 $213,000.00
11 9/30/2017 $1,719,000.00
12 6/30/2017 $-552,000.00
13 3/31/2017 $773,000.00
14 12/31/2016 $-324,000.00
15 9/30/2016 $265,000.00
16 6/30/2016 $-1,411,000.00
17 3/31/2016 $-487,000.00
18 12/31/2015 $-492,000.00
19 9/30/2015 $-105,000.00
20 6/30/2015 $-1,091,000.00
21 3/31/2015 $-3,280,000.00
22 12/31/2014 $968,000.00
23 9/30/2014 $1,380,000.00
24 6/30/2014 $1,183,000.00
25 3/31/2014 $-988,000.00
26 12/31/2013 $1,768,000.00
27 9/30/2013 $2,525,000.00
28 6/30/2013 $2,884,000.00
29 3/31/2013 $144,000.00
30 12/31/2012 $-2,465,000.00
31 9/30/2012 $-543,000.00
32 6/30/2012 $-1,198,000.00
33 3/31/2012 $-2,213,000.00
34 12/31/2011 $2,008,000.00
35 9/30/2011 $3,353,000.00
36 6/30/2011 $2,738,000.00
37 3/31/2011 $89,000.00
38 12/31/2010 $1,075,000.00
39 12/31/2009 $643,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,931,000.00
2 12/31/2019 $1,872,000.00
3 9/30/2019 $1,756,000.00
4 6/30/2019 $3,354,000.00
5 3/31/2019 $4,226,000.00
6 12/31/2018 $-62,000.00
7 9/30/2018 $3,690,000.00
8 6/30/2018 $1,193,000.00
9 3/31/2018 $3,528,000.00
10 12/31/2017 $-88,000.00
11 9/30/2017 $2,419,000.00
12 6/30/2017 $2,524,000.00
13 3/31/2017 $3,513,000.00
14 12/31/2016 $546,000.00
15 9/30/2016 $3,504,000.00
16 6/30/2016 $2,213,000.00
17 3/31/2016 $5,097,000.00
18 12/31/2015 $-371,000.00
19 9/30/2015 $2,642,000.00
20 6/30/2015 $4,286,000.00
21 3/31/2015 $4,445,000.00
22 12/31/2014 $2,798,000.00
23 9/30/2014 $4,235,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $4,478,000.00
26 12/31/2013 $1,110,000.00
27 9/30/2013 $3,129,000.00
28 6/30/2013 $4,072,000.00
29 3/31/2013 $4,330,000.00
30 12/31/2012 $1,831,000.00
31 9/30/2012 $3,356,000.00
32 6/30/2012 $3,698,000.00
33 3/31/2012 $1,160,000.00
34 12/31/2011 $-298,000.00
35 9/30/2011 $2,134,000.00
36 6/30/2011 $3,314,000.00
37 3/31/2011 $3,364,000.00
38 12/31/2010 $495,000.00
39 12/31/2009 $151,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $2,217,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $884,000.00
4 6/30/2019 $180,000.00
5 3/31/2019 $477,000.00
6 12/31/2018 $-127,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $-153,000.00
9 3/31/2018 $2,229,000.00
10 12/31/2017 $336,000.00
11 9/30/2017 $1,902,000.00
12 6/30/2017 $862,000.00
13 3/31/2017 $278,000.00
14 12/31/2016 $81,000.00
15 9/30/2016 $1,405,000.00
16 6/30/2016 $331,000.00
17 3/31/2016 $2,209,000.00
18 12/31/2015 $-128,000.00
19 9/30/2015 $837,000.00
20 6/30/2015 $-117,000.00
21 3/31/2015 $454,000.00
22 12/31/2014 $-396,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $-553,000.00
25 3/31/2014 $3,260,000.00
26 12/31/2013 $388,000.00
27 9/30/2013 $1,172,000.00
28 6/30/2013 $270,000.00
29 3/31/2013 $1,416,000.00
30 12/31/2012 $-370,000.00
31 9/30/2012 $135,000.00
32 6/30/2012 $-369,000.00
33 3/31/2012 $699,000.00
34 12/31/2011 $283,000.00
35 9/30/2011 $749,000.00
36 6/30/2011 $255,000.00
37 3/31/2011 $3,003,000.00
38 12/31/2010 $-5,000.00
39 12/31/2009 $-174,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $841,000.00
2 12/31/2019 $8,521,000.00
3 9/30/2019 $4,742,000.00
4 6/30/2019 $1,018,000.00
5 3/31/2019 $771,000.00
6 12/31/2018 $4,218,000.00
7 9/30/2018 $2,818,000.00
8 6/30/2018 $3,149,000.00
9 3/31/2018 $553,000.00
10 12/31/2017 $339,000.00
11 9/30/2017 $909,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $1,339,000.00
14 12/31/2016 $-756,000.00
15 9/30/2016 $285,000.00
16 6/30/2016 $1,396,000.00
17 3/31/2016 $697,000.00
18 12/31/2015 $1,749,000.00
19 9/30/2015 $1,180,000.00
20 6/30/2015 $-569,000.00
21 3/31/2015 $-1,275,000.00
22 12/31/2014 $1,756,000.00
23 9/30/2014 $2,142,000.00
24 6/30/2014 $942,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $2,487,000.00
27 9/30/2013 $2,709,000.00
28 6/30/2013 $1,404,000.00
29 3/31/2013 $268,000.00
30 12/31/2012 $-803,000.00
31 9/30/2012 $-70,000.00
32 6/30/2012 $317,000.00
33 3/31/2012 $1,062,000.00
34 12/31/2011 $7,182,000.00
35 9/30/2011 $6,022,000.00
36 6/30/2011 $3,688,000.00
37 3/31/2011 $1,365,000.00
38 12/31/2010 $-1,275,000.00
39 12/31/2009 $-1,494,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $425,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $87,000.00
7 9/30/2018 $-145,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $252,000.00
10 12/31/2017 $-75,000.00
11 9/30/2017 $-115,000.00
12 6/30/2017 $-81,000.00
13 3/31/2017 $-66,000.00
14 12/31/2016 $673,000.00
15 9/30/2016 $633,000.00
16 6/30/2016 $130,000.00
17 3/31/2016 $62,000.00
18 12/31/2015 $103,000.00
19 9/30/2015 $212,000.00
20 6/30/2015 $263,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $52,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $17,000.00
27 9/30/2013 $17,000.00
28 6/30/2013 $73,000.00
29 3/31/2013 $110,000.00
30 12/31/2012 $77,000.00
31 9/30/2012 $96,000.00
32 6/30/2012 $81,000.00
33 3/31/2012 $132,000.00
34 12/31/2011 $-18,000.00
35 9/30/2011 $-52,000.00
36 6/30/2011 $-18,000.00
37 3/31/2011 $-56,000.00
38 12/31/2010 $57,000.00
39 12/31/2009 $-434,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $849,000.00
3 9/30/2019 $914,000.00
4 6/30/2019 $912,000.00
5 3/31/2019 $1,066,000.00
6 12/31/2018 $1,084,000.00
7 9/30/2018 $812,000.00
8 6/30/2018 $859,000.00
9 3/31/2018 $470,000.00
10 12/31/2017 $1,330,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $195,000.00
15 9/30/2016 $195,000.00
16 6/30/2016 $193,000.00
17 3/31/2016 $-120,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $745,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $-767,000.00
23 9/30/2014 $-448,000.00
24 6/30/2014 $-226,000.00
25 3/31/2014 $-228,000.00
26 12/31/2013 $104,000.00
27 9/30/2013 $-198,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $-894,000.00
31 9/30/2012 $-723,000.00
32 6/30/2012 $13,000.00
33 3/31/2012 $6,000.00
34 12/31/2011 $341,000.00
35 9/30/2011 $-107,000.00
36 6/30/2011 $58,000.00
37 3/31/2011 $28,000.00
38 12/31/2010 $609,000.00
39 12/31/2009 $144,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $697,000.00
2 12/31/2018 $43,000.00
3 12/31/2017 $18,000.00
4 12/31/2016 $247,000.00
5 12/31/2015 $-1,786,000.00
6 12/31/2014 $3,117,000.00
7 12/31/2013 $-1,507,000.00
8 12/31/2012 $797,000.00
9 12/31/2011 $1,263,000.00
10 12/31/2010 $69,000.00
11 12/31/2009 $262,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $1,178,000.00
2 9/30/2019 $581,000.00
3 6/30/2019 $311,000.00
4 3/31/2019 $1,439,000.00
5 9/30/2018 $600,000.00
6 6/30/2018 $-280,000.00
7 3/31/2018 $-1,135,000.00
8 9/30/2017 $-180,000.00
9 6/30/2017 $2,841,000.00
10 3/31/2017 $-1,178,000.00
11 9/30/2016 $-754,000.00
12 6/30/2016 $881,000.00
13 3/31/2016 $-1,562,000.00
14 12/31/2015 $-1,766,000.00
15 9/30/2015 $-1,932,000.00
16 6/30/2015 $-1,766,000.00
17 3/31/2015 $-3,320,000.00
18 9/30/2014 $371,000.00
19 6/30/2014 $885,000.00
20 3/31/2014 $-594,000.00
21 9/30/2013 $-1,518,000.00
22 6/30/2013 $-810,000.00
23 3/31/2013 $-2,201,000.00
24 9/30/2012 $-823,000.00
25 6/30/2012 $-95,000.00
26 3/31/2012 $-1,448,000.00
27 9/30/2011 $417,000.00
28 6/30/2011 $1,730,000.00
29 3/31/2011 $-162,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,510,000.00
2 12/31/2019 $1,539,000.00
3 9/30/2019 $1,569,000.00
4 6/30/2019 $1,599,000.00
5 3/31/2019 $1,629,000.00
6 12/31/2018 $1,659,000.00
7 9/30/2018 $1,688,000.00
8 6/30/2018 $1,718,000.00
9 3/31/2018 $1,748,000.00
10 12/31/2017 $1,778,000.00
11 9/30/2017 $1,808,000.00
12 6/30/2017 $1,837,000.00
13 3/31/2017 $1,868,000.00
14 12/31/2016 $1,929,000.00
15 9/30/2016 $2,005,000.00
16 6/30/2016 $2,068,000.00
17 3/31/2016 $2,131,000.00
18 12/31/2015 $2,193,000.00
19 9/30/2015 $2,256,000.00
20 6/30/2015 $2,319,000.00
21 3/31/2015 $2,471,000.00
22 12/31/2014 $2,538,000.00
23 9/30/2014 $2,606,000.00
24 6/30/2014 $2,673,000.00
25 3/31/2014 $2,740,000.00
26 12/31/2013 $2,808,000.00
27 9/30/2013 $716,000.00
28 6/30/2013 $756,000.00
29 3/31/2013 $796,000.00
30 12/31/2012 $837,000.00
31 12/31/2011 $999,000.00
32 12/31/2010 $1,249,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $14,273,000.00
2 12/31/2019 $15,411,000.00
3 9/30/2019 $12,197,000.00
4 6/30/2019 $10,414,000.00
5 3/31/2019 $10,430,000.00
6 12/31/2018 $11,364,000.00
7 9/30/2018 $9,975,000.00
8 6/30/2018 $10,399,000.00
9 3/31/2018 $9,065,000.00
10 12/31/2017 $9,162,000.00
11 9/30/2017 $9,416,000.00
12 6/30/2017 $10,047,000.00
13 3/31/2017 $9,149,000.00
14 12/31/2016 $9,801,000.00
15 9/30/2016 $9,223,000.00
16 6/30/2016 $10,260,000.00
17 3/31/2016 $10,056,000.00
18 12/31/2015 $10,439,000.00
19 9/30/2015 $9,074,000.00
20 6/30/2015 $8,833,000.00
21 3/31/2015 $8,085,000.00
22 12/31/2014 $9,847,000.00
23 9/30/2014 $8,997,000.00
24 6/30/2014 $8,736,000.00
25 3/31/2014 $8,133,000.00
26 12/31/2013 $9,276,000.00
27 9/30/2013 $8,530,000.00
28 6/30/2013 $8,198,000.00
29 3/31/2013 $7,235,000.00
30 12/31/2012 $8,494,000.00
31 9/30/2012 $8,936,000.00
32 12/31/2011 $10,665,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $41,252,000.00
2 12/31/2019 $42,093,000.00
3 9/30/2019 $38,314,000.00
4 6/30/2019 $34,590,000.00
5 3/31/2019 $32,801,000.00
6 12/31/2018 $33,572,000.00
7 9/30/2018 $32,172,000.00
8 6/30/2018 $32,503,000.00
9 3/31/2018 $29,907,000.00
10 12/31/2017 $29,354,000.00
11 9/30/2017 $29,924,000.00
12 6/30/2017 $29,965,000.00
13 3/31/2017 $30,354,000.00
14 12/31/2016 $29,015,000.00
15 9/30/2016 $30,056,000.00
16 6/30/2016 $31,167,000.00
17 3/31/2016 $30,468,000.00
18 12/31/2015 $29,771,000.00
19 9/30/2015 $29,202,000.00
20 6/30/2015 $27,453,000.00
21 3/31/2015 $26,747,000.00
22 12/31/2014 $28,022,000.00
23 9/30/2014 $28,408,000.00
24 6/30/2014 $27,208,000.00
25 3/31/2014 $26,326,000.00
26 12/31/2013 $26,266,000.00
27 9/30/2013 $26,488,000.00
28 6/30/2013 $25,183,000.00
29 3/31/2013 $24,047,000.00
30 12/31/2012 $23,779,000.00
31 9/30/2012 $24,512,000.00
32 6/30/2012 $24,899,000.00
33 3/31/2012 $25,644,000.00
34 12/31/2011 $24,582,000.00
35 12/31/2010 $17,400,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $17,416,000.00
2 12/31/2019 $18,157,000.00
3 9/30/2019 $16,886,000.00
4 6/30/2019 $15,565,000.00
5 3/31/2019 $14,789,000.00
6 12/31/2018 $14,994,000.00
7 9/30/2018 $14,697,000.00
8 6/30/2018 $14,267,000.00
9 3/31/2018 $13,715,000.00
10 12/31/2017 $13,545,000.00
11 9/30/2017 $13,334,000.00
12 6/30/2017 $12,991,000.00
13 3/31/2017 $14,191,000.00
14 12/31/2016 $12,984,000.00
15 9/30/2016 $13,305,000.00
16 6/30/2016 $13,629,000.00
17 3/31/2016 $13,230,000.00
18 12/31/2015 $12,775,000.00
19 9/30/2015 $12,734,000.00
20 6/30/2015 $12,008,000.00
21 3/31/2015 $12,356,000.00
22 12/31/2014 $12,575,000.00
23 9/30/2014 $12,314,000.00
24 6/30/2014 $11,344,000.00
25 3/31/2014 $11,222,000.00
26 12/31/2013 $10,744,000.00
27 9/30/2013 $11,081,000.00
28 6/30/2013 $11,299,000.00
29 3/31/2013 $11,380,000.00
30 12/31/2012 $10,017,000.00
31 9/30/2012 $9,782,000.00
32 12/31/2011 $9,074,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $9,563,000.00
2 12/31/2019 $8,525,000.00
3 9/30/2019 $9,231,000.00
4 6/30/2019 $8,611,000.00
5 3/31/2019 $7,582,000.00
6 12/31/2018 $7,214,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,837,000.00
9 3/31/2018 $7,127,000.00
10 12/31/2017 $6,647,000.00
11 9/30/2017 $7,174,000.00
12 6/30/2017 $6,927,000.00
13 3/31/2017 $7,014,000.00
14 12/31/2016 $6,230,000.00
15 9/30/2016 $7,528,000.00
16 6/30/2016 $7,278,000.00
17 3/31/2016 $7,182,000.00
18 12/31/2015 $6,557,000.00
19 9/30/2015 $7,394,000.00
20 6/30/2015 $6,612,000.00
21 3/31/2015 $6,306,000.00
22 12/31/2014 $5,600,000.00
23 9/30/2014 $7,097,000.00
24 6/30/2014 $7,128,000.00
25 3/31/2014 $6,971,000.00
26 12/31/2013 $6,246,000.00
27 9/30/2013 $6,877,000.00
28 6/30/2013 $5,686,000.00
29 3/31/2013 $5,432,000.00
30 12/31/2012 $5,268,000.00
31 9/30/2012 $5,794,000.00
32 12/31/2011 $4,843,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $2,487,000.00
3 9/30/2019 $1,896,000.00
4 6/30/2019 $854,000.00
5 3/31/2019 $582,000.00
6 12/31/2018 $1,667,000.00
7 9/30/2018 $439,000.00
8 6/30/2018 $411,000.00
9 3/31/2018 $313,000.00
10 12/31/2017 $1,065,000.00
11 9/30/2017 $287,000.00
12 6/30/2017 $519,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $448,000.00
15 9/30/2016 $315,000.00
16 6/30/2016 $208,000.00
17 3/31/2016 $123,000.00
18 12/31/2015 $771,000.00
19 9/30/2015 $131,000.00
20 6/30/2015 $328,000.00
21 3/31/2015 $177,000.00
22 12/31/2014 $1,191,000.00
23 9/30/2014 $240,000.00
24 6/30/2014 $364,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $1,313,000.00
27 9/30/2013 $1,005,000.00
28 6/30/2013 $346,000.00
29 3/31/2013 $350,000.00
30 12/31/2012 $1,447,000.00
31 9/30/2012 $1,060,000.00
32 6/30/2012 $649,000.00
33 3/31/2012 $290,000.00
34 12/31/2011 $1,295,000.00
35 9/30/2011 $993,000.00
36 6/30/2011 $668,000.00
37 3/31/2011 $326,000.00
38 12/31/2010 $1,009,000.00
39 12/31/2009 $578,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $24,161,000.00
2 12/31/2018 $20,449,000.00
3 12/31/2017 $19,392,000.00
4 12/31/2016 $19,605,000.00
5 12/31/2015 $20,238,000.00
6 12/31/2014 $21,944,000.00
7 12/31/2013 $23,072,000.00
8 12/31/2012 $20,982,000.00
9 12/31/2011 $23,381,000.00
10 12/31/2010 $18,035,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $260,430,000.00
2 12/31/2019 $262,031,000.00
3 9/30/2019 $256,751,000.00
4 6/30/2019 $248,751,000.00
5 3/31/2019 $241,018,000.00
6 12/31/2018 $231,216,000.00
7 9/30/2018 $227,743,000.00
8 6/30/2018 $218,782,000.00
9 3/31/2018 $212,253,000.00
10 12/31/2017 $203,780,000.00
11 9/30/2017 $202,126,000.00
12 6/30/2017 $192,671,000.00
13 3/31/2017 $187,789,000.00
14 12/31/2016 $181,942,000.00
15 9/30/2016 $180,563,000.00
16 6/30/2016 $172,989,000.00
17 3/31/2016 $170,187,000.00
18 12/31/2015 $164,336,000.00
19 9/30/2015 $162,936,000.00
20 6/30/2015 $159,677,000.00
21 3/31/2015 $158,990,000.00
22 12/31/2014 $171,514,000.00
23 9/30/2014 $178,920,000.00
24 6/30/2014 $172,330,000.00
25 3/31/2014 $175,200,000.00
26 12/31/2013 $172,066,000.00
27 9/30/2013 $173,108,000.00
28 6/30/2013 $167,341,000.00
29 3/31/2013 $161,901,000.00
30 12/31/2012 $155,810,000.00
31 9/30/2012 $173,860,000.00
32 6/30/2012 $166,146,000.00
33 3/31/2012 $163,054,000.00
34 12/31/2011 $161,895,000.00
35 12/31/2010 $134,652,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,961,000.00
2 12/31/2019 $11,274,000.00
3 9/30/2019 $11,381,000.00
4 6/30/2019 $10,942,000.00
5 3/31/2019 $11,013,000.00
6 12/31/2018 $10,220,000.00
7 9/30/2018 $11,987,000.00
8 6/30/2018 $10,331,000.00
9 3/31/2018 $11,183,000.00
10 12/31/2017 $9,622,000.00
11 9/30/2017 $12,694,000.00
12 6/30/2017 $9,383,000.00
13 3/31/2017 $10,124,000.00
14 12/31/2016 $9,073,000.00
15 9/30/2016 $10,986,000.00
16 6/30/2016 $8,236,000.00
17 3/31/2016 $11,038,000.00
18 12/31/2015 $9,316,000.00
19 9/30/2015 $10,668,000.00
20 6/30/2015 $8,728,000.00
21 3/31/2015 $7,110,000.00
22 12/31/2014 $9,936,000.00
23 9/30/2014 $10,781,000.00
24 6/30/2014 $9,994,000.00
25 3/31/2014 $11,636,000.00
26 12/31/2013 $9,364,000.00
27 9/30/2013 $10,904,000.00
28 6/30/2013 $10,362,000.00
29 3/31/2013 $8,767,000.00
30 12/31/2012 $7,208,000.00
31 9/30/2012 $9,635,000.00
32 6/30/2012 $8,476,000.00
33 3/31/2012 $8,529,000.00
34 12/31/2011 $10,043,000.00
35 12/31/2010 $7,752,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $12,887,000.00
2 12/31/2018 $10,229,000.00
3 12/31/2017 $9,770,000.00
4 12/31/2016 $10,532,000.00
5 12/31/2015 $10,922,000.00
6 12/31/2014 $12,008,000.00
7 12/31/2013 $13,708,000.00
8 12/31/2012 $13,774,000.00
9 12/31/2011 $13,338,000.00
10 12/31/2010 $10,283,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $75,000.00
2 12/31/2018 $75,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $40,000,000,000.00
6 12/31/2014 $4,000,000,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $33,718,000.00
2 12/31/2019 $31,772,000.00
3 9/30/2019 $16,830,000.00
4 6/30/2019 $23,051,000.00
5 3/31/2019 $27,466,000.00
6 12/31/2018 $21,048,000.00
7 9/30/2018 $21,166,000.00
8 6/30/2018 $22,208,000.00
9 3/31/2018 $23,953,000.00
10 12/31/2017 $9,136,000.00
11 9/30/2017 $10,112,000.00
12 6/30/2017 $10,046,000.00
13 3/31/2017 $9,463,000.00
14 12/31/2016 $9,945,000.00
15 9/30/2016 $9,838,000.00
16 6/30/2016 $10,617,000.00
17 3/31/2016 $11,092,000.00
18 12/31/2015 $9,866,000.00
19 9/30/2015 $12,145,000.00
20 6/30/2015 $11,974,000.00
21 3/31/2015 $13,529,000.00
22 12/31/2014 $21,760,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $12,375,000.00
26 12/31/2013 $10,069,000.00
27 9/30/2013 $20,104,000.00
28 6/30/2013 $20,124,000.00
29 3/31/2013 $28,365,000.00
30 12/31/2012 $28,433,000.00
31 9/30/2012 $23,501,000.00
32 6/30/2012 $27,665,000.00
33 3/31/2012 $15,347,000.00
34 12/31/2011 $10,336,000.00
35 12/31/2010 $20,291,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2012 $4,400,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2019 $23,766,000.00
2 12/31/2018 $9,684,000.00
3 12/31/2017 $35,468,000.00
4 12/31/2016 $24,080,000.00
5 12/31/2015 $44,000.00
6 12/31/2014 $3,084,000.00
7 12/31/2013 $18,351,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2019 $3,460,000.00
2 12/31/2018 $30,965,000.00
3 12/31/2017 $17,406,000.00
4 12/31/2016 $9,298,000.00
5 12/31/2015 $12,331,000.00
6 12/31/2014 $6,203,000.00
7 12/31/2013 $2,601,000.00
8 12/31/2012 $3,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-12,113,000.00
2 12/31/2019 $-11,334,000.00
3 3/31/2019 $-2,501,000.00
4 12/31/2018 $-9,538,000.00
5 12/31/2017 $-16,053,000.00
6 12/31/2016 $-9,499,000.00
7 12/31/2015 $-36,765,000.00
8 12/31/2014 $-29,196,000.00
9 12/31/2013 $-14,002,000.00
10 9/30/2013 $-7,621,000.00
11 6/30/2013 $-5,163,000.00
12 3/31/2013 $-2,138,000.00
13 12/31/2012 $-28,797,000.00
14 9/30/2012 $-7,843,000.00
15 6/30/2012 $-6,715,000.00
16 3/31/2012 $-2,973,000.00
17 12/31/2011 $-5,188,000.00
18 9/30/2011 $-4,200,000.00
19 6/30/2011 $-1,678,000.00
20 3/31/2011 $-847,000.00
21 12/31/2010 $-21,672,000.00
22 12/31/2009 $-2,155,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-8,459,000.00
2 6/30/2019 $-5,584,000.00
3 3/31/2019 $-2,501,000.00
4 9/30/2018 $-7,037,000.00
5 6/30/2018 $-4,536,000.00
6 3/31/2018 $-2,222,000.00
7 9/30/2017 $-13,830,000.00
8 6/30/2017 $-11,608,000.00
9 3/31/2017 $-5,204,000.00
10 9/30/2016 $-7,584,000.00
11 6/30/2016 $-5,668,000.00
12 3/31/2016 $-2,914,000.00
13 12/31/2015 $-27,859,000.00
14 9/30/2015 $-35,130,000.00
15 6/30/2015 $-27,859,000.00
16 3/31/2015 $-18,388,000.00
17 9/30/2014 $-16,257,000.00
18 6/30/2014 $-14,335,000.00
19 3/31/2014 $-5,932,000.00
20 9/30/2013 $-7,621,000.00
21 6/30/2013 $-5,163,000.00
22 3/31/2013 $-2,138,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,686,000.00
2 12/31/2019 $-44,836,000.00
3 3/31/2019 $-25,114,000.00
4 12/31/2018 $-5,081,000.00
5 12/31/2017 $-20,870,000.00
6 12/31/2016 $-36,228,000.00
7 12/31/2015 $3,909,000.00
8 12/31/2014 $-9,811,000.00
9 12/31/2013 $-2,014,000.00
10 9/30/2013 $2,926,000.00
11 6/30/2013 $904,000.00
12 3/31/2013 $2,066,000.00
13 12/31/2012 $-17,163,000.00
14 9/30/2012 $-17,773,000.00
15 6/30/2012 $-20,375,000.00
16 3/31/2012 $-7,731,000.00
17 12/31/2011 $-12,432,000.00
18 9/30/2011 $-11,571,000.00
19 6/30/2011 $-12,842,000.00
20 3/31/2011 $-9,235,000.00
21 12/31/2010 $-19,410,000.00
22 12/31/2009 $-17,606,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-22,786,000.00
2 6/30/2019 $-27,699,000.00
3 3/31/2019 $-25,114,000.00
4 9/30/2018 $-5,759,000.00
5 6/30/2018 $-10,450,000.00
6 3/31/2018 $-18,099,000.00
7 9/30/2017 $-22,302,000.00
8 6/30/2017 $-8,333,000.00
9 3/31/2017 $-7,284,000.00
10 9/30/2016 $-25,424,000.00
11 6/30/2016 $-6,881,000.00
12 3/31/2016 $-4,623,000.00
13 12/31/2015 $8,742,000.00
14 9/30/2015 $7,277,000.00
15 6/30/2015 $8,742,000.00
16 3/31/2015 $5,739,000.00
17 9/30/2014 $-8,641,000.00
18 6/30/2014 $-5,942,000.00
19 3/31/2014 $-12,854,000.00
20 9/30/2013 $2,926,000.00
21 6/30/2013 $904,000.00
22 3/31/2013 $2,066,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $12,831,000.00
2 12/31/2019 $42,465,000.00
3 3/31/2019 $12,905,000.00
4 12/31/2018 $43,236,000.00
5 12/31/2017 $47,037,000.00
6 12/31/2016 $37,403,000.00
7 12/31/2015 $40,427,000.00
8 12/31/2014 $31,223,000.00
9 12/31/2013 $36,576,000.00
10 9/30/2013 $27,420,000.00
11 6/30/2013 $16,529,000.00
12 3/31/2013 $8,085,000.00
13 12/31/2012 $29,369,000.00
14 9/30/2012 $23,367,000.00
15 6/30/2012 $10,895,000.00
16 3/31/2012 $5,057,000.00
17 12/31/2011 $31,540,000.00
18 9/30/2011 $23,788,000.00
19 6/30/2011 $13,594,000.00
20 3/31/2011 $7,372,000.00
21 12/31/2010 $31,058,000.00
22 12/31/2009 $28,399,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2019 $36,165,000.00
2 6/30/2019 $24,132,000.00
3 3/31/2019 $12,905,000.00
4 9/30/2018 $32,691,000.00
5 6/30/2018 $20,913,000.00
6 3/31/2018 $10,366,000.00
7 9/30/2017 $37,105,000.00
8 6/30/2017 $20,142,000.00
9 3/31/2017 $9,995,000.00
10 9/30/2016 $28,409,000.00
11 6/30/2016 $15,020,000.00
12 3/31/2016 $7,138,000.00
13 12/31/2015 $17,922,000.00
14 9/30/2015 $30,483,000.00
15 6/30/2015 $17,922,000.00
16 3/31/2015 $7,745,000.00
17 9/30/2014 $23,260,000.00
18 6/30/2014 $15,239,000.00
19 3/31/2014 $7,423,000.00
20 9/30/2013 $27,420,000.00
21 6/30/2013 $16,529,000.00
22 3/31/2013 $8,085,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $8,898,000.00
2 12/31/2019 $8,064,000.00
3 9/30/2019 $9,595,000.00
4 6/30/2019 $9,664,000.00
5 3/31/2019 $9,438,000.00
6 12/31/2018 $34,255,000.00
7 9/30/2018 $26,506,000.00
8 6/30/2018 $8,797,000.00
9 3/31/2018 $8,487,000.00
10 12/31/2017 $36,593,000.00
11 9/30/2017 $27,947,000.00
12 6/30/2017 $10,026,000.00
13 3/31/2017 $9,950,000.00
14 12/31/2016 $27,581,000.00
15 9/30/2016 $7,614,000.00
16 6/30/2016 $7,450,000.00
17 3/31/2016 $6,945,000.00
18 12/31/2015 $28,925,000.00
19 9/30/2015 $7,799,000.00
20 6/30/2015 $7,474,000.00
21 3/31/2015 $7,602,000.00
22 12/31/2014 $27,808,000.00
23 9/30/2014 $7,685,000.00
24 6/30/2014 $6,882,000.00
25 3/31/2014 $7,201,000.00
26 12/31/2013 $26,582,000.00
27 9/30/2013 $7,673,000.00
28 6/30/2013 $6,506,000.00
29 3/31/2013 $6,635,000.00
30 12/31/2012 $23,629,000.00
31 9/30/2012 $7,259,000.00
32 6/30/2012 $6,099,000.00
33 3/31/2012 $5,377,000.00
34 12/31/2011 $5,388,000.00
35 9/30/2011 $20,650,000.00
36 6/30/2011 $7,019,000.00
37 3/31/2011 $6,858,000.00
38 12/31/2010 $20,952,000.00
39 12/31/2009 $16,843,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $2,161,000.00
2 6/30/2019 $1,535,000.00
3 3/31/2019 $793,000.00
4 9/30/2018 $480,000.00
5 6/30/2018 $3,000.00
6 3/31/2018 $-459,000.00
7 9/30/2017 $807,000.00
8 6/30/2017 $520,000.00
9 3/31/2017 $149,000.00
10 9/30/2016 $107,000.00
11 6/30/2016 $-101,000.00
12 3/31/2016 $-222,000.00
13 12/31/2015 $177,000.00
14 9/30/2015 $636,000.00
15 3/31/2015 $177,000.00
16 9/30/2014 $252,000.00
17 3/31/2014 $301,000.00
18 9/30/2013 $1,005,000.00
19 6/30/2013 $346,000.00
20 9/30/2012 $411,000.00
21 6/30/2012 $359,000.00
22 9/30/2011 $326,000.00
23 6/30/2011 $342,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2012 $1.00
3 12/31/2011 $1.00
4 12/31/2010 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $8,154,000.00
2 12/31/2019 $30,159,000.00
3 9/30/2019 $22,732,000.00
4 6/30/2019 $15,542,000.00
5 3/31/2019 $7,666,000.00
6 12/31/2018 $30,071,000.00
7 9/30/2018 $22,784,000.00
8 6/30/2018 $7,957,000.00
9 3/31/2018 $7,585,000.00
10 12/31/2017 $29,480,000.00
11 9/30/2017 $6,926,000.00
12 6/30/2017 $7,519,000.00
13 3/31/2017 $7,304,000.00
14 12/31/2016 $28,504,000.00
15 9/30/2016 $20,889,000.00
16 6/30/2016 $14,241,000.00
17 3/31/2016 $7,100,000.00
18 12/31/2015 $28,471,000.00
19 9/30/2015 $21,513,000.00
20 6/30/2015 $14,702,000.00
21 3/31/2015 $7,038,000.00
22 12/31/2014 $27,701,000.00
23 9/30/2014 $6,812,000.00
24 6/30/2014 $13,840,000.00
25 3/31/2014 $6,688,000.00
26 12/31/2013 $25,118,000.00
27 9/30/2013 $18,777,000.00
28 6/30/2013 $6,139,000.00
29 3/31/2013 $6,309,000.00
30 12/31/2012 $22,514,000.00
31 9/30/2012 $16,810,000.00
32 6/30/2012 $11,592,000.00
33 3/31/2012 $5,886,000.00
34 12/31/2011 $21,839,000.00
35 9/30/2011 $5,292,000.00
36 6/30/2011 $11,474,000.00
37 3/31/2011 $5,456,000.00
38 12/31/2010 $19,937,000.00
39 12/31/2009 $20,327,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $11,714,000.00
2 12/31/2019 $8,075,000.00
3 9/30/2019 $32,454,000.00
4 6/30/2019 $10,966,000.00
5 3/31/2019 $11,037,000.00
6 12/31/2018 $41,707,000.00
7 9/30/2018 $10,757,000.00
8 6/30/2018 $11,266,000.00
9 3/31/2018 $11,366,000.00
10 12/31/2017 $41,274,000.00
11 9/30/2017 $32,981,000.00
12 6/30/2017 $10,175,000.00
13 3/31/2017 $11,327,000.00
14 12/31/2016 $39,126,000.00
15 9/30/2016 $10,976,000.00
16 6/30/2016 $10,074,000.00
17 3/31/2016 $10,465,000.00
18 12/31/2015 $42,510,000.00
19 9/30/2015 $11,573,000.00
20 6/30/2015 $11,120,000.00
21 3/31/2015 $11,486,000.00
22 12/31/2014 $40,817,000.00
23 9/30/2014 $11,226,000.00
24 6/30/2014 $10,257,000.00
25 3/31/2014 $10,700,000.00
26 12/31/2013 $37,944,000.00
27 9/30/2013 $10,713,000.00
28 6/30/2013 $9,495,000.00
29 3/31/2013 $9,400,000.00
30 12/31/2012 $33,626,000.00
31 9/30/2012 $9,677,000.00
32 6/30/2012 $8,967,000.00
33 3/31/2012 $7,943,000.00
34 12/31/2011 $38,168,000.00
35 9/30/2011 $10,004,000.00
36 6/30/2011 $20,533,000.00
37 3/31/2011 $10,096,000.00
38 12/31/2010 $30,977,000.00
39 12/31/2009 $25,004,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $26,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $299,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $592,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $604,000.00
2 12/31/2018 $620,000.00
3 12/31/2017 $731,000.00
4 12/31/2016 $709,000.00
5 12/31/2015 $610,000.00
6 12/31/2014 $491,000.00
7 12/31/2013 $483,000.00
8 12/31/2012 $356,000.00
9 12/31/2011 $349,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,946,000.00
2 12/31/2019 $2,046,000.00
3 9/30/2019 $1,604,000.00
4 6/30/2019 $1,564,000.00
5 3/31/2019 $1,587,000.00
6 12/31/2018 $1,621,000.00
7 9/30/2018 $1,679,000.00
8 6/30/2018 $1,624,000.00
9 3/31/2018 $1,786,000.00
10 12/31/2017 $1,534,000.00
11 9/30/2017 $1,494,000.00
12 6/30/2017 $1,529,000.00
13 3/31/2017 $1,543,000.00
14 12/31/2016 $1,609,000.00
15 9/30/2016 $1,571,000.00
16 6/30/2016 $1,067,000.00
17 3/31/2016 $999,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $877,000.00
20 6/30/2015 $928,000.00
21 3/31/2015 $999,000.00
22 12/31/2014 $834,000.00
23 9/30/2014 $882,000.00
24 6/30/2014 $864,000.00
25 3/31/2014 $810,000.00
26 12/31/2013 $812,000.00
27 9/30/2013 $812,000.00
28 6/30/2013 $869,000.00
29 3/31/2013 $905,000.00
30 12/31/2012 $795,000.00
31 9/30/2012 $814,000.00
32 6/30/2012 $799,000.00
33 3/31/2012 $851,000.00
34 12/31/2011 $718,000.00
35 12/31/2010 $737,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 --
2 9/30/2018 $20,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $12,472,000.00
2 12/31/2019 $4,391,000.00
3 9/30/2019 $13,065,000.00
4 6/30/2019 $12,549,000.00
5 3/31/2019 $11,922,000.00
6 12/31/2018 $3,542,000.00
7 9/30/2018 $10,599,000.00
8 6/30/2018 $10,394,000.00
9 3/31/2018 $10,102,000.00
10 12/31/2017 $2,458,000.00
11 9/30/2017 $10,981,000.00
12 6/30/2017 $10,965,000.00
13 3/31/2017 $9,969,000.00
14 12/31/2016 $1,128,000.00
15 9/30/2016 $10,556,000.00
16 6/30/2016 $11,167,000.00
17 3/31/2016 $10,597,000.00
18 12/31/2015 $933,000.00
19 9/30/2015 $13,057,000.00
20 6/30/2015 $12,775,000.00
21 3/31/2015 $12,577,000.00
22 12/31/2014 $879,000.00
23 9/30/2014 $11,797,000.00
24 6/30/2014 $12,466,000.00
25 3/31/2014 $12,934,000.00
26 12/31/2013 $1,646,000.00
27 9/30/2013 $12,968,000.00
28 6/30/2013 $13,331,000.00
29 3/31/2013 $13,453,000.00
30 12/31/2012 $1,542,000.00
31 9/30/2012 $13,712,000.00
32 6/30/2012 $13,666,000.00
33 3/31/2012 $13,321,000.00
34 12/31/2011 $2,436,000.00
35 12/31/2010 $2,095,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2019 $6,000.00
2 12/31/2018 $18,000.00
3 9/30/2018 $17,000.00
4 6/30/2018 $3,000.00
5 12/31/2017 $-49,000.00
6 9/30/2017 $2,000.00
7 6/30/2017 $2,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-17,000.00
12 9/30/2015 $-17,000.00
13 6/30/2015 $-17,000.00
14 3/31/2015 --
15 12/31/2014 $-29,000.00
16 9/30/2014 $-30,000.00
17 6/30/2014 $-30,000.00
18 3/31/2014 $-30,000.00
19 12/31/2013 $-30,000.00
20 9/30/2013 $-26,000.00
21 6/30/2013 $-26,000.00
22 3/31/2013 $-26,000.00
23 12/31/2012 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-535,000.00
2 9/30/2019 $265,000.00
3 6/30/2019 $681,000.00
4 3/31/2019 $793,000.00
5 12/31/2018 $42,000.00
6 9/30/2018 $21,000.00
7 6/30/2018 $-408,000.00
8 3/31/2018 $-772,000.00
9 12/31/2017 $1,000.00
10 9/30/2017 --
11 6/30/2017 $1,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $3,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $-309,000.00
16 3/31/2016 $-345,000.00
17 12/31/2015 $-2,411,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $13,000.00
22 9/30/2014 $12,000.00
23 3/31/2014 $1,000.00
24 12/31/2013 $8,000.00
25 9/30/2013 --
26 12/31/2012 $2,000.00
27 9/30/2012 $2,000.00
28 6/30/2012 $2,000.00
29 3/31/2012 $2,000.00
30 12/31/2011 $12,000.00
31 12/31/2010 $2,000.00
32 12/31/2009 $2,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $-6,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $184,000.00
6 12/31/2018 $47,000.00
7 9/30/2018 $-81,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $-104,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $-167,000.00
12 6/30/2017 $-82,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $-37,000.00
15 9/30/2016 $-5,000.00
16 6/30/2016 $38,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $106,000.00
21 3/31/2015 $-98,000.00
22 12/31/2014 $340,000.00
23 9/30/2014 $242,000.00
24 6/30/2014 $274,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $556,000.00
27 9/30/2013 $424,000.00
28 6/30/2013 $278,000.00
29 3/31/2013 $196,000.00
30 12/31/2012 $817,000.00
31 9/30/2012 $556,000.00
32 6/30/2012 $368,000.00
33 3/31/2012 $113,000.00
34 12/31/2011 $824,000.00
35 9/30/2011 $320,000.00
36 6/30/2011 $361,000.00
37 12/31/2010 $-183,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $9,245,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $1,276,000.00
9 9/30/2016 $1,276,000.00
10 6/30/2016 $1,276,000.00
11 3/31/2016 $1,276,000.00
12 12/31/2015 $30,698,000.00
13 9/30/2015 $30,698,000.00
14 6/30/2015 $25,072,000.00
15 3/31/2015 $16,985,000.00
16 12/31/2014 $23,556,000.00
17 9/30/2014 $12,065,000.00
18 6/30/2014 $11,608,000.00
19 3/31/2014 $4,667,000.00
20 12/31/2013 $9,196,000.00
21 9/30/2013 $4,086,000.00
22 6/30/2013 $2,912,000.00
23 3/31/2013 $1,008,000.00
24 12/31/2012 $5,344,000.00
25 9/30/2012 $4,756,000.00
26 6/30/2012 $4,756,000.00
27 3/31/2012 $2,026,000.00
28 12/31/2011 $1,513,000.00
29 9/30/2011 $1,513,000.00
30 12/31/2010 $1,407,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $2,868,000.00
2 12/31/2019 $10,755,000.00
3 9/30/2019 $7,880,000.00
4 6/30/2019 $5,005,000.00
5 3/31/2019 $2,501,000.00
6 12/31/2018 $9,448,000.00
7 9/30/2018 $6,947,000.00
8 6/30/2018 $4,446,000.00
9 3/31/2018 $2,222,000.00
10 12/31/2017 $8,318,000.00
11 9/30/2017 $6,095,000.00
12 6/30/2017 $3,873,000.00
13 3/31/2017 $1,929,000.00
14 12/31/2016 $7,111,000.00
15 9/30/2016 $5,196,000.00
16 6/30/2016 $3,280,000.00
17 3/31/2016 $1,638,000.00
18 12/31/2015 $6,069,000.00
19 9/30/2015 $4,428,000.00
20 6/30/2015 $2,782,000.00
21 3/31/2015 $1,403,000.00
22 12/31/2014 $5,432,000.00
23 9/30/2014 $3,975,000.00
24 6/30/2014 $2,513,000.00
25 3/31/2014 $1,265,000.00
26 12/31/2013 $4,821,000.00
27 9/30/2013 $3,541,000.00
28 6/30/2013 $2,257,000.00
29 3/31/2013 $1,130,000.00
30 12/31/2012 $24,460,000.00
31 9/30/2012 $3,104,000.00
32 6/30/2012 $1,976,000.00
33 3/31/2012 $985,000.00
34 12/31/2011 $3,676,000.00
35 9/30/2011 $2,688,000.00
36 6/30/2011 $1,697,000.00
37 3/31/2011 $847,000.00
38 12/31/2010 $21,321,000.00
39 12/31/2009 $2,613,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $27,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $579,000.00
2 9/30/2019 $579,000.00
3 6/30/2019 $579,000.00
4 12/31/2018 $90,000.00
5 9/30/2018 $90,000.00
6 6/30/2018 $90,000.00
7 3/31/2018 --
8 12/31/2017 $7,735,000.00
9 9/30/2017 $7,735,000.00
10 6/30/2017 $7,735,000.00
11 3/31/2017 $3,275,000.00
12 12/31/2016 $1,112,000.00
13 9/30/2016 $1,112,000.00
14 6/30/2016 $1,112,000.00
15 3/31/2016 --
16 12/31/2015 $154,000.00
17 9/30/2015 $154,000.00
18 6/30/2015 $155,000.00
19 12/31/2014 $376,000.00
20 9/30/2014 $377,000.00
21 6/30/2014 $377,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 $1,136,000.00
26 9/30/2012 $1,065,000.00
27 6/30/2012 $1,065,000.00
28 3/31/2012 $380,000.00
29 12/31/2011 $78,000.00
30 9/30/2011 $78,000.00
31 12/31/2010 $725,000.00
32 12/31/2009 $122,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $12,392,000.00
2 12/31/2019 $83,721,000.00
3 9/30/2019 $54,539,000.00
4 6/30/2019 $45,843,000.00
5 3/31/2019 $28,218,000.00
6 12/31/2018 $28,472,000.00
7 9/30/2018 $27,001,000.00
8 6/30/2018 $26,887,000.00
9 3/31/2018 $25,521,000.00
10 12/31/2017 $69,193,000.00
11 9/30/2017 $46,712,000.00
12 6/30/2017 $21,911,000.00
13 3/31/2017 $19,911,000.00
14 12/31/2016 $30,799,000.00
15 9/30/2016 $21,798,000.00
16 6/30/2016 $6,799,000.00
17 3/31/2016 $1,676,000.00
18 12/31/2015 $168,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $33,115,000.00
23 9/30/2014 $19,375,000.00
24 6/30/2014 $19,375,000.00
25 3/31/2014 $9,375,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $26,566,000.00
30 9/30/2012 $21,545,000.00
31 6/30/2012 $21,545,000.00
32 3/31/2012 $9,009,000.00
33 12/31/2011 $14,723,000.00
34 9/30/2011 $9,723,000.00
35 6/30/2011 $9,723,000.00
36 3/31/2011 $9,527,000.00
37 12/31/2010 $19,117,000.00
38 12/31/2009 $15,485,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,574,000.00
2 12/31/2019 $20,446,000.00
3 9/30/2019 $15,239,000.00
4 6/30/2019 $9,977,000.00
5 3/31/2019 $3,563,000.00
6 12/31/2018 $17,507,000.00
7 9/30/2018 $12,671,000.00
8 6/30/2018 $7,598,000.00
9 3/31/2018 $3,269,000.00
10 12/31/2017 $9,677,000.00
11 9/30/2017 $7,590,000.00
12 6/30/2017 $5,422,000.00
13 3/31/2017 $2,373,000.00
14 12/31/2016 $10,639,000.00
15 9/30/2016 $8,836,000.00
16 6/30/2016 $5,292,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $9,323,000.00
19 9/30/2015 $6,123,000.00
20 6/30/2015 $4,658,000.00
21 3/31/2015 $2,661,000.00
22 12/31/2014 $12,671,000.00
23 9/30/2014 $8,641,000.00
24 6/30/2014 $5,942,000.00
25 3/31/2014 $3,479,000.00
26 12/31/2013 $7,503,000.00
27 9/30/2013 $4,713,000.00
28 6/30/2013 $2,735,000.00
29 3/31/2013 $1,573,000.00
30 12/31/2012 $10,347,000.00
31 9/30/2012 $7,978,000.00
32 6/30/2012 $5,580,000.00
33 3/31/2012 $2,722,000.00
34 12/31/2011 $11,999,000.00
35 9/30/2011 $8,138,000.00
36 6/30/2011 $5,519,000.00
37 3/31/2011 $1,906,000.00
38 12/31/2010 $4,293,000.00
39 12/31/2009 $6,591,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $2,545,000.00
3 9/30/2019 $2,661,000.00
4 6/30/2019 $2,931,000.00
5 3/31/2019 $1,803,000.00
6 12/31/2018 $3,242,000.00
7 9/30/2018 $2,599,000.00
8 6/30/2018 $2,919,000.00
9 3/31/2018 $2,064,000.00
10 12/31/2017 $3,199,000.00
11 9/30/2017 $3,001,000.00
12 6/30/2017 $6,022,000.00
13 3/31/2017 $2,003,000.00
14 12/31/2016 $3,181,000.00
15 9/30/2016 $2,180,000.00
16 6/30/2016 $3,815,000.00
17 3/31/2016 $1,372,000.00
18 12/31/2015 $2,934,000.00
19 9/30/2015 $2,788,000.00
20 6/30/2015 $2,954,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $4,720,000.00
23 9/30/2014 $1,974,000.00
24 6/30/2014 $2,488,000.00
25 3/31/2014 $1,008,000.00
26 12/31/2013 $1,603,000.00
27 9/30/2013 $1,592,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $909,000.00
30 12/31/2012 $3,110,000.00
31 12/31/2011 $2,313,000.00
32 12/31/2010 $1,050,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $13,186,000.00
2 12/31/2019 $13,315,000.00
3 9/30/2019 $12,903,000.00
4 6/30/2019 $12,893,000.00
5 3/31/2019 $12,946,000.00
6 12/31/2018 $13,010,000.00
7 9/30/2018 $13,097,000.00
8 6/30/2018 $13,072,000.00
9 3/31/2018 $13,264,000.00
10 12/31/2017 $13,042,000.00
11 9/30/2017 $13,032,000.00
12 6/30/2017 $13,096,000.00
13 3/31/2017 $13,141,000.00
14 12/31/2016 $13,268,000.00
15 9/30/2016 $13,306,000.00
16 6/30/2016 $12,865,000.00
17 3/31/2016 $12,860,000.00
18 12/31/2015 $12,861,000.00
19 9/30/2015 $12,863,000.00
20 6/30/2015 $12,977,000.00
21 3/31/2015 $13,200,000.00
22 12/31/2014 $13,102,000.00
23 9/30/2014 $13,218,000.00
24 6/30/2014 $13,267,000.00
25 3/31/2014 $13,280,000.00
26 12/31/2013 $13,350,000.00
27 9/30/2013 $11,258,000.00
28 6/30/2013 $11,355,000.00
29 3/31/2013 $11,431,000.00
30 12/31/2012 $11,362,000.00
31 9/30/2012 $11,421,000.00
32 6/30/2012 $11,447,000.00
33 3/31/2012 $11,539,000.00
34 12/31/2011 $11,447,000.00
35 12/31/2010 $32,007,000.00
Financials: PriorPeriodReclassificationAdjustment
Date Value
1 9/30/2019 $1,215,000,000.00
2 6/30/2019 $1,215,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $13,951,000.00
2 12/31/2019 $59,331,000.00
3 9/30/2019 $46,992,000.00
4 6/30/2019 $28,121,000.00
5 3/31/2019 $6,667,000.00
6 12/31/2018 $40,898,000.00
7 9/30/2018 $33,913,000.00
8 6/30/2018 $24,035,000.00
9 3/31/2018 $10,691,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 --
18 12/31/2015 $13,400,000.00
19 9/30/2015 $13,400,000.00
20 6/30/2015 $13,400,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $35,975,000.00
23 9/30/2014 $19,375,000.00
24 6/30/2014 $19,375,000.00
25 3/31/2014 --
26 12/31/2013 $7,639,000.00
27 9/30/2013 $7,639,000.00
28 6/30/2013 $3,639,000.00
29 3/31/2013 $3,639,000.00
30 12/31/2012 $19,750,000.00
31 9/30/2012 $11,750,000.00
32 6/30/2012 $6,750,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $14,290,000.00
35 9/30/2011 $6,290,000.00
36 6/30/2011 $2,400,000.00
37 3/31/2011 $2,400,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $4,625,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $329,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $210,000.00
6 12/31/2015 --
7 12/31/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $204,280,000.00
2 12/31/2019 $200,990,000.00
3 9/30/2019 $196,250,000.00
4 6/30/2019 $191,045,000.00
5 3/31/2019 $184,631,000.00
6 12/31/2018 $181,582,000.00
7 9/30/2018 $177,598,000.00
8 6/30/2018 $174,322,000.00
9 3/31/2018 $170,313,000.00
10 12/31/2017 $167,080,000.00
11 9/30/2017 $167,148,000.00
12 6/30/2017 $165,571,000.00
13 3/31/2017 $162,543,000.00
14 12/31/2016 $160,413,000.00
15 9/30/2016 $159,301,000.00
16 6/30/2016 $155,772,000.00
17 3/31/2016 $153,660,000.00
18 12/31/2015 $150,807,000.00
19 9/30/2015 $147,728,000.00
20 6/30/2015 $146,511,000.00
21 3/31/2015 $144,641,000.00
22 12/31/2014 $142,171,000.00
23 9/30/2014 $138,426,000.00
24 6/30/2014 $136,024,000.00
25 3/31/2014 $133,753,000.00
26 12/31/2013 $130,504,000.00
27 9/30/2013 $127,851,000.00
28 6/30/2013 $125,922,000.00
29 3/31/2013 $125,587,000.00
30 12/31/2012 $124,180,000.00
31 9/30/2012 $121,825,000.00
32 6/30/2012 $120,127,000.00
33 3/31/2012 $117,649,000.00
34 12/31/2011 $114,975,000.00
35 12/31/2010 $103,789,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $85,446,000.00
2 12/31/2019 $84,606,000.00
3 9/30/2019 $82,261,000.00
4 6/30/2019 $79,721,000.00
5 3/31/2019 $75,940,000.00
6 12/31/2018 $74,893,000.00
7 9/30/2018 $72,447,000.00
8 6/30/2018 $69,572,000.00
9 3/31/2018 $67,485,000.00
10 12/31/2017 $66,369,000.00
11 9/30/2017 $66,518,000.00
12 6/30/2017 $66,556,000.00
13 3/31/2017 $65,601,000.00
14 12/31/2016 $65,265,000.00
15 9/30/2016 $65,683,000.00
16 6/30/2016 $64,289,000.00
17 3/31/2016 $64,112,000.00
18 12/31/2015 $63,314,000.00
19 9/30/2015 $62,242,000.00
20 6/30/2015 $62,874,000.00
21 3/31/2015 $63,074,000.00
22 12/31/2014 $62,516,000.00
23 9/30/2014 $60,446,000.00
24 6/30/2014 $59,917,000.00
25 3/31/2014 $59,580,000.00
26 12/31/2013 $58,328,000.00
27 9/30/2013 $57,688,000.00
28 6/30/2013 $57,787,000.00
29 3/31/2013 $58,715,000.00
30 12/31/2012 $59,268,000.00
31 9/30/2012 $58,907,000.00
32 6/30/2012 $58,469,000.00
33 3/31/2012 $57,414,000.00
34 12/31/2011 $56,370,000.00
35 12/31/2010 $50,664,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $29,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,684,000.00
2 12/31/2019 $5,038,000.00
3 9/30/2019 $3,678,000.00
4 6/30/2019 $2,319,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 $5,513,000.00
7 9/30/2018 $1,204,000.00
8 6/30/2018 $2,941,000.00
9 3/31/2018 $1,338,000.00
10 12/31/2017 $5,799,000.00
11 9/30/2017 $1,149,000.00
12 6/30/2017 $1,368,000.00
13 3/31/2017 $1,539,000.00
14 12/31/2016 $6,574,000.00
15 9/30/2016 $4,576,000.00
16 6/30/2016 $3,012,000.00
17 3/31/2016 $1,416,000.00
18 12/31/2015 $6,346,000.00
19 9/30/2015 $4,792,000.00
20 6/30/2015 $3,228,000.00
21 3/31/2015 $1,560,000.00
22 12/31/2014 $5,286,000.00
23 9/30/2014 $1,221,000.00
24 6/30/2014 $2,325,000.00
25 3/31/2014 $1,175,000.00
26 12/31/2013 $4,288,000.00
27 9/30/2013 $3,229,000.00
28 6/30/2013 $2,082,000.00
29 3/31/2013 $1,130,000.00
30 12/31/2012 $3,766,000.00
31 9/30/2012 $753,000.00
32 6/30/2012 $1,817,000.00
33 3/31/2012 $973,000.00
34 12/31/2011 $2,868,000.00
35 9/30/2011 $778,000.00
36 6/30/2011 $1,305,000.00
37 3/31/2011 $576,000.00
38 12/31/2010 $2,669,000.00
39 12/31/2009 $3,054,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $323,733,000.00
2 12/31/2019 $317,745,000.00
3 9/30/2019 $312,563,000.00
4 6/30/2019 $305,846,000.00
5 3/31/2019 $298,690,000.00
6 12/31/2018 $291,761,000.00
7 9/30/2018 $286,520,000.00
8 6/30/2018 $279,807,000.00
9 3/31/2018 $273,240,000.00
10 12/31/2017 $268,194,000.00
11 9/30/2017 $261,777,000.00
12 6/30/2017 $256,035,000.00
13 3/31/2017 $247,958,000.00
14 12/31/2016 $239,946,000.00
15 9/30/2016 $236,300,000.00
16 6/30/2016 $230,611,000.00
17 3/31/2016 $224,810,000.00
18 12/31/2015 $219,516,000.00
19 9/30/2015 $215,118,000.00
20 6/30/2015 $208,977,000.00
21 3/31/2015 $202,894,000.00
22 12/31/2014 $196,706,000.00
23 9/30/2014 $192,129,000.00
24 6/30/2014 $185,915,000.00
25 3/31/2014 $180,290,000.00
26 12/31/2013 $174,362,000.00
27 9/30/2013 $169,883,000.00
28 6/30/2013 $163,502,000.00
29 3/31/2013 $158,130,000.00
30 12/31/2012 $152,630,000.00
31 9/30/2012 $169,228,000.00
32 6/30/2012 $163,104,000.00
33 3/31/2012 $158,002,000.00
34 12/31/2011 $153,618,000.00
35 12/31/2010 $131,286,000.00
Financials: Revenues
Date Value
1 3/31/2020 $43,594,000.00
2 12/31/2019 $34,466,000.00
3 9/30/2019 $120,600,000.00
4 6/30/2019 $40,103,000.00
5 3/31/2019 $41,614,000.00
6 12/31/2018 $152,448,000.00
7 9/30/2018 $117,522,000.00
8 6/30/2018 $38,847,000.00
9 3/31/2018 $39,401,000.00
10 12/31/2017 $146,595,000.00
11 9/30/2017 $112,571,000.00
12 6/30/2017 $36,164,000.00
13 3/31/2017 $38,504,000.00
14 12/31/2016 $143,487,000.00
15 9/30/2016 $37,835,000.00
16 6/30/2016 $72,358,000.00
17 3/31/2016 $36,215,000.00
18 12/31/2015 $32,372,000.00
19 9/30/2015 $37,381,000.00
20 6/30/2015 $37,655,000.00
21 3/31/2015 $38,324,000.00
22 12/31/2014 $140,762,000.00
23 9/30/2014 $36,625,000.00
24 6/30/2014 $35,025,000.00
25 3/31/2014 $36,419,000.00
26 12/31/2013 $31,851,000.00
27 9/30/2013 $100,142,000.00
28 6/30/2013 $32,605,000.00
29 3/31/2013 $33,493,000.00
30 12/31/2012 $119,062,000.00
31 9/30/2012 $90,565,000.00
32 6/30/2012 $30,689,000.00
33 3/31/2012 $29,239,000.00
34 12/31/2011 $25,519,000.00
35 9/30/2011 $30,457,000.00
36 6/30/2011 $31,139,000.00
37 3/31/2011 $30,589,000.00
38 12/31/2010 $108,569,000.00
39 12/31/2009 $100,643,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $2,070,000.00
2 12/31/2019 $8,813,000.00
3 9/30/2019 $6,574,000.00
4 6/30/2019 $4,482,000.00
5 3/31/2019 $2,384,000.00
6 12/31/2018 $8,341,000.00
7 9/30/2018 $2,105,000.00
8 6/30/2018 $2,045,000.00
9 3/31/2018 $2,018,000.00
10 12/31/2017 $7,251,000.00
11 9/30/2017 $1,691,000.00
12 6/30/2017 $3,612,000.00
13 3/31/2017 $1,748,000.00
14 12/31/2016 $6,611,000.00
15 9/30/2016 $1,471,000.00
16 6/30/2016 $1,664,000.00
17 3/31/2016 $1,735,000.00
18 12/31/2015 $6,043,000.00
19 9/30/2015 $1,322,000.00
20 6/30/2015 $1,682,000.00
21 3/31/2015 $1,520,000.00
22 12/31/2014 $6,210,000.00
23 9/30/2014 $1,440,000.00
24 6/30/2014 $1,616,000.00
25 3/31/2014 $1,585,000.00
26 12/31/2013 $6,218,000.00
27 9/30/2013 $4,596,000.00
28 6/30/2013 $1,481,000.00
29 3/31/2013 $1,585,000.00
30 12/31/2012 $5,694,000.00
31 9/30/2012 $1,301,000.00
32 6/30/2012 $1,465,000.00
33 3/31/2012 $1,442,000.00
34 12/31/2011 $5,325,000.00
35 9/30/2011 $1,220,000.00
36 6/30/2011 $1,341,000.00
37 3/31/2011 $1,495,000.00
38 12/31/2010 $5,368,000.00
39 12/31/2009 $5,650,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $1,682,000.00
3 9/30/2019 $1,306,000.00
4 6/30/2019 $980,000.00
5 3/31/2019 $380,000.00
6 12/31/2018 $1,659,000.00
7 9/30/2018 $1,297,000.00
8 6/30/2018 $917,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $1,602,000.00
11 9/30/2017 $1,240,000.00
12 6/30/2017 $903,000.00
13 3/31/2017 $275,000.00
14 12/31/2016 $1,566,000.00
15 9/30/2016 $1,323,000.00
16 6/30/2016 $1,081,000.00
17 3/31/2016 $491,000.00
18 12/31/2015 $1,841,000.00
19 9/30/2015 $1,454,000.00
20 6/30/2015 $1,054,000.00
21 3/31/2015 $405,000.00
22 12/31/2014 $2,209,000.00
23 9/30/2014 $1,836,000.00
24 6/30/2014 $1,129,000.00
25 3/31/2014 $367,000.00
26 12/31/2013 $1,586,000.00
27 9/30/2013 $1,215,000.00
28 6/30/2013 $842,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $1,482,000.00
31 9/30/2012 $1,106,000.00
32 6/30/2012 $729,000.00
33 3/31/2012 $286,000.00
34 12/31/2011 $1,047,000.00
35 9/30/2011 $758,000.00
36 6/30/2011 $461,000.00
37 3/31/2011 $142,000.00
38 12/31/2010 $606,000.00
39 12/31/2009 $668,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $994,000,000.00
2 12/31/2018 $699,000.00
3 12/31/2017 $803,000.00
4 12/31/2016 $1,177,000.00
5 12/31/2015 $1,086,000.00
6 12/31/2014 $1,372,000.00
7 12/31/2013 $633,000.00
8 12/31/2012 $559,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $322.48
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2016 $13,700,000.00
3 12/31/2015 $8,800,000.00
4 12/31/2014 $3,500,000.00
5 12/31/2012 $72,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 --
4 12/31/2016 $45,000.00
5 12/31/2015 $35,000.00
6 12/31/2014 $25,000.00
7 12/31/2012 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $501.03
2 12/31/2018 $501.03
3 12/31/2017 --
4 12/31/2016 $202.17
5 12/31/2015 $201.43
6 12/31/2014 $200.10
7 12/31/2012 $181.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $15,100,000.00
5 12/31/2015 $8,800,000.00
6 12/31/2014 $6,800,000.00
7 12/31/2012 $364,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000.00
3 12/31/2017 $20,000.00
4 12/31/2016 $50,000.00
5 12/31/2015 $50,000.00
6 12/31/2014 $50,000.00
7 12/31/2013 $50,000.00
8 12/31/2012 $50,000.00
9 12/31/2011 $47,208.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $501.03
2 12/31/2018 $501.03
3 12/31/2017 $501.03
4 12/31/2016 $204.76
5 12/31/2015 $204.76
6 12/31/2014 $204.76
7 12/31/2013 $204.76
8 12/31/2012 $204.76
9 12/31/2011 $135.58
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $18,568,000.00
2 12/31/2019 $23,766,000.00
3 9/30/2019 $21,339,000.00
4 6/30/2019 $25,595,000.00
5 3/31/2019 $24,779,000.00
6 12/31/2018 $9,684,000.00
7 9/30/2018 $15,465,000.00
8 6/30/2018 $24,176,000.00
9 3/31/2018 $34,795,000.00
10 12/31/2017 $35,468,000.00
11 9/30/2017 $38,959,000.00
12 6/30/2017 $27,073,000.00
13 3/31/2017 $29,019,000.00
14 12/31/2016 $24,080,000.00
15 9/30/2016 $15,049,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $44,000.00
19 9/30/2015 $114,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $3,189,000.00
22 12/31/2014 $3,084,000.00
23 9/30/2014 $18,178,000.00
24 6/30/2014 $18,146,000.00
25 3/31/2014 $25,417,000.00
26 12/31/2013 $18,351,000.00
27 9/30/2013 $8,448,000.00
28 6/30/2013 $12,574,000.00
29 3/31/2013 $4,415,000.00
30 12/31/2012 $8,182,000.00
31 9/30/2012 $16,354,000.00
32 6/30/2012 $17,377,000.00
33 3/31/2012 $20,164,000.00
34 12/31/2011 $20,279,000.00
35 12/31/2010 $10,715,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $234,997,000.00
2 12/31/2019 $237,870,000.00
3 9/30/2019 $232,305,000.00
4 6/30/2019 $225,260,000.00
5 3/31/2019 $218,083,000.00
6 12/31/2018 $210,767,000.00
7 9/30/2018 $205,157,000.00
8 6/30/2018 $198,057,000.00
9 3/31/2018 $190,968,000.00
10 12/31/2017 $184,388,000.00
11 9/30/2017 $178,451,000.00
12 6/30/2017 $172,323,000.00
13 3/31/2017 $167,696,000.00
14 12/31/2016 $162,988,000.00
15 9/30/2016 $159,021,000.00
16 6/30/2016 $153,586,000.00
17 3/31/2016 $148,552,000.00
18 12/31/2015 $144,098,000.00
19 9/30/2015 $139,211,000.00
20 6/30/2015 $138,174,000.00
21 3/31/2015 $139,303,000.00
22 12/31/2014 $149,570,000.00
23 9/30/2014 $156,342,000.00
24 6/30/2014 $149,870,000.00
25 3/31/2014 $150,630,000.00
26 12/31/2013 $148,994,000.00
27 9/30/2013 $149,236,000.00
28 6/30/2013 $143,648,000.00
29 3/31/2013 $139,681,000.00
30 12/31/2012 $134,828,000.00
31 9/30/2012 $150,513,000.00
32 6/30/2012 $144,004,000.00
33 3/31/2012 $141,204,000.00
34 12/31/2011 $138,514,000.00
35 12/31/2010 $116,617,000.00
36 12/31/2009 $116,731,000.00
37 12/31/2008 $100,842,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $384,000.00
2 12/31/2019 $1,698,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $987,000.00
5 3/31/2019 $387,000.00
6 12/31/2018 $1,687,000.00
7 9/30/2018 $1,318,000.00
8 6/30/2018 $931,000.00
9 3/31/2018 $319,000.00
10 12/31/2017 $11,865,000.00
11 9/30/2017 $11,495,000.00
12 6/30/2017 $11,152,000.00
13 12/31/2016 $1,605,000.00
14 12/31/2015 $1,886,000.00
15 12/31/2014 $2,241,000.00
16 12/31/2013 $1,615,000.00
17 12/31/2012 $3,502,000.00
18 12/31/2011 $1,077,000.00
19 12/31/2010 $3,407,000.00
20 12/31/2009 $1,276,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $200,000.00
7 8/31/2011 $200,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $231,765.00
2 12/31/2018 $231,765.00
3 12/31/2017 $231,765.00
4 12/31/2016 $231,765.00
5 12/31/2015 $234,782.00
6 12/31/2014 $54,026.00
7 12/31/2012 $165,438.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $1,503,000.00
2 6/30/2019 $799,000.00
3 3/31/2019 $1,096,000.00
4 12/31/2018 $619,000.00
5 9/30/2018 $871,000.00
6 6/30/2018 $593,000.00
7 3/31/2018 $2,975,000.00
8 12/31/2017 $746,000.00
9 9/30/2017 $2,312,000.00
10 6/30/2017 $1,272,000.00
11 3/31/2017 $688,000.00
12 12/31/2016 $410,000.00
13 9/30/2016 $1,734,000.00
14 6/30/2016 $660,000.00
15 3/31/2016 $2,538,000.00
16 12/31/2015 $329,000.00
17 9/30/2015 $1,294,000.00
18 6/30/2015 $340,000.00
19 12/31/2014 $457,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,580.00
2 12/31/2019 $1,565.00
3 9/30/2019 $1,565.00
4 6/30/2019 $1,565.00
5 3/31/2019 $1,567.00
6 12/31/2018 $1,567.00
7 9/30/2018 $1,567.00
8 6/30/2018 $1,567.00
9 3/31/2018 $1,584.00
10 12/31/2017 $1,568.00
11 9/30/2017 $1,584.00
12 6/30/2017 $1,584.00
13 3/31/2017 $1,583.00
14 12/31/2016 $1,596.00
15 9/30/2016 $1,596.00
16 6/30/2016 $1,596.00
17 3/31/2016 $1,600.00
18 12/31/2015 $1,596.00
19 9/30/2015 $1,595.00
20 6/30/2015 $1,582.00
21 3/31/2015 $1,557.00
22 12/31/2014 $1,507.00
23 9/30/2014 $1,473.00
24 6/30/2014 $1,471.00
25 3/31/2014 $1,450,000.00
26 12/31/2013 $1,435.00
27 9/30/2013 $1,417,000.00
28 6/30/2013 $1,412,000.00
29 3/31/2013 $1,404,000.00
30 12/31/2012 $1,399,000.00
31 9/30/2012 $1,406,000.00
32 6/30/2012 $1,406,000.00
33 3/31/2012 $1,410,000.00
34 12/31/2011 $1,404,000.00
35 12/31/2010 $1,404,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $141,500,000.00
2 12/31/2019 $-132,260,000.00
3 9/30/2019 $132,260,000.00
4 6/30/2019 $132,260,000.00
5 3/31/2019 $131,721,000.00
6 12/31/2018 $-131,727,000.00
7 9/30/2018 $131,727,000.00
8 6/30/2018 $131,727,000.00
9 3/31/2018 $131,658,000.00
10 12/31/2017 $131,663,000.00
11 9/30/2017 $131,663,000.00
12 6/30/2017 $131,663,000.00
13 3/31/2017 $121,846,000.00
14 12/31/2016 $114,274,000.00
15 9/30/2016 $114,274,000.00
16 6/30/2016 $114,274,000.00
17 3/31/2016 $113,262,000.00
18 12/31/2015 $111,988,000.00
19 9/30/2015 $111,988,000.00
20 6/30/2015 $106,362,000.00
21 3/31/2015 $98,158,000.00
22 12/31/2014 $81,173,000.00
23 9/30/2014 $69,683,000.00
24 6/30/2014 $69,240,000.00
25 3/31/2014 $61,969,000.00
26 12/31/2013 $57,302,000.00
27 9/30/2013 $52,192,000.00
28 6/30/2013 $51,018,000.00
29 3/31/2013 $49,149,000.00
30 12/31/2012 $48,142,000.00
31 9/30/2012 $47,588,000.00
32 6/30/2012 $47,588,000.00
33 3/31/2012 $44,334,000.00
34 12/31/2011 $40,898,000.00
35 12/31/2010 $39,342,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $1,287,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $-257,000.00
4 6/30/2019 $364,000.00
5 3/31/2019 $-147,000.00
6 12/31/2018 $1,399,000.00
7 9/30/2018 $1,143,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $789,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: UnrealizedGainOnSecurities
Date Value
1 12/31/2019 $135,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $450,000.00
2 12/31/2018 $493,000.00
3 12/31/2017 $865,000.00
4 12/31/2016 --
5 12/31/2015 $120,000.00
6 12/31/2014 $129,000.00
7 12/31/2013 $346,000.00
8 12/31/2012 $541,000.00
9 12/31/2011 $1,261,000.00
10 12/31/2010 $1,420,000.00
11 12/31/2009 $1,165,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $25,000.00
3 12/31/2016 $120,000.00
4 12/31/2011 $77,000.00
5 12/31/2010 $14,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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 $134,000.00
10 12/31/2010 $322,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $18,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 --
5 12/31/2015 $9,000.00
6 12/31/2014 $12,000.00
7 12/31/2013 $5,000.00
8 12/31/2012 $5,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $62,000.00
2 12/31/2018 $397,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $131,000.00
6 12/31/2014 $223,000.00
7 12/31/2013 $206,000.00
8 12/31/2012 $98,000.00
9 12/31/2011 $216,000.00
10 12/31/2010 $53,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $9.00
4 6/30/2019 $10.00
5 3/31/2019 $9,000.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $4.00
10 12/31/2017 $11.00
11 9/30/2017 $5.00
12 6/30/2017 $14.00
13 3/31/2017 $20.00
14 12/31/2016 $33.00
15 9/30/2016 $33.00
16 6/30/2016 $32.00
17 3/31/2016 $26.00
18 12/31/2015 $24.00
19 9/30/2015 $23.00
20 6/30/2015 $22.00
21 3/31/2015 $20.00
22 12/31/2014 $17.00
23 9/30/2014 $17.00
24 6/30/2014 $17.00
25 3/31/2014 $15,000.00
26 12/31/2013 $7.00
27 9/30/2013 $9,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $11.00
31 9/30/2012 $8,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 $11,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $11,000.00
36 6/30/2011 $12,000.00
37 12/31/2010 $12,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,859.00
2 12/31/2019 $1,863,000.00
3 9/30/2019 $1,863.00
4 6/30/2019 $1,863.00
5 3/31/2019 $1,862.00
6 12/31/2018 $1,858.00
7 9/30/2018 $1,858.00
8 6/30/2018 $1,856.00
9 3/31/2018 $1,856.00
10 12/31/2017 $1,857.00
11 9/30/2017 $1,857.00
12 6/30/2017 $1,858.00
13 3/31/2017 $1,855.00
14 12/31/2016 $1,857.00
15 9/30/2016 $1,858.00
16 6/30/2016 $1,855.00
17 3/31/2016 $1,849.00
18 12/31/2015 $1,870.00
19 9/30/2015 $1,876.00
20 6/30/2015 $1,884.00
21 3/31/2015 $1,895.00
22 12/31/2014 $1,975.00
23 9/30/2014 $1,980.00
24 6/30/2014 $1,977.00
25 3/31/2014 $1,997.00
26 12/31/2013 $2,017.00
27 9/30/2013 $2,019,000.00
28 6/30/2013 $2,021.00
29 3/31/2013 $2,024,000.00
30 12/31/2012 $2,027,000.00
31 9/30/2012 $2,022,000.00
32 6/30/2012 $2,019,000.00
33 3/31/2012 $2,026,000.00
34 12/31/2011 $2,031,000.00
35 9/30/2011 $2,031,000.00
36 6/30/2011 $2,030,000.00
37 3/31/2011 $2,030,000.00
38 12/31/2010 $2,030,000.00
39 12/31/2009 $2,015,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $1,853.00
2 12/31/2019 $1,855,000.00
3 9/30/2019 $1,855.00
4 6/30/2019 $1,854.00
5 3/31/2019 $1,853.00
6 12/31/2018 $1,853.00
7 9/30/2018 $1,853.00
8 6/30/2018 $1,852.00
9 3/31/2018 $1,852.00
10 12/31/2017 $1,846,000.00
11 9/30/2017 $1,844.00
12 6/30/2017 $1,839.00
13 3/31/2017 $1,835.00
14 12/31/2016 $1,824.00
15 9/30/2016 $1,823.00
16 6/30/2016 $1,823.00
17 3/31/2016 $1,823.00
18 12/31/2015 $1,846.00
19 9/30/2015 $1,853.00
20 6/30/2015 $1,862.00
21 3/31/2015 $1,875.00
22 12/31/2014 $1,958.00
23 9/30/2014 $1,949.00
24 6/30/2014 $1,971.00
25 3/31/2014 $1,982,000.00
26 12/31/2013 $2,010.00
27 9/30/2013 $2,014.00
28 6/30/2013 $2,015,000.00
29 3/31/2013 $2,020,000.00
30 12/31/2012 $2,016.00
31 9/30/2012 $2,014,000.00
32 6/30/2012 $2,016,000.00
33 3/31/2012 $2,015,000.00
34 12/31/2011 $2,019,000.00
35 9/30/2011 $2,020,000.00
36 6/30/2011 $2,019,000.00
37 3/31/2011 $2,016,000.00
38 12/31/2010 $2,018,000.00
39 12/31/2009 $1,979,000.00
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