All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADTRAN INC: Last Reported 10/31/2020

Business Address

901 EXPLORER BLVD

HUNTSVILLE, AL US 35806

Mailing Address

901 EXPLORER BLVD

HUNTSVILLE, AL US 35806
Phone Number: 256-963-8220 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $59,886,000.00
2 6/30/2020 $62,465,000.00
3 3/31/2020 $47,685,000.00
4 12/31/2019 $44,870,000.00
5 9/30/2019 $52,842,000.00
6 6/30/2019 $63,827,000.00
7 3/31/2019 $60,116,000.00
8 12/31/2018 $60,054,000.00
9 9/30/2018 $65,032,000.00
10 6/30/2018 $60,150,000.00
11 3/31/2018 $50,653,000.00
12 12/31/2017 $60,632,000.00
13 9/30/2017 $73,127,000.00
14 6/30/2017 $66,161,000.00
15 3/31/2017 $74,300,000.00
16 12/31/2016 $77,342,000.00
17 9/30/2016 $67,399,000.00
18 6/30/2016 $59,211,000.00
19 3/31/2016 $42,635,000.00
20 12/31/2015 $48,668,000.00
21 9/30/2015 $69,372,000.00
22 6/30/2015 $85,456,000.00
23 3/31/2015 $73,696,000.00
24 12/31/2014 $56,414,000.00
25 9/30/2014 $49,972,000.00
26 6/30/2014 $62,103,000.00
27 3/31/2014 $59,097,000.00
28 12/31/2013 $48,282,000.00
29 9/30/2013 $73,672,000.00
30 6/30/2013 $62,097,000.00
31 3/31/2013 $48,933,000.00
32 12/31/2012 $42,173,000.00
33 9/30/2012 $52,285,000.00
34 6/30/2012 $46,978,000.00
35 3/31/2012 $31,235,000.00
36 12/31/2011 $29,404,000.00
37 12/31/2010 $22,785,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $100,223,000.00
2 6/30/2020 $95,300,000.00
3 3/31/2020 $86,465,000.00
4 12/31/2019 $90,500,000.00
5 9/30/2019 $90,647,000.00
6 6/30/2019 $116,661,000.00
7 3/31/2019 $99,032,000.00
8 12/31/2018 $99,385,000.00
9 9/30/2018 $101,865,000.00
10 6/30/2018 $76,135,000.00
11 3/31/2018 $80,883,000.00
12 12/31/2017 $144,150,000.00
13 9/30/2017 $101,613,000.00
14 6/30/2017 $79,891,000.00
15 3/31/2017 $85,396,000.00
16 12/31/2016 $92,346,000.00
17 9/30/2016 $101,822,000.00
18 6/30/2016 $89,386,000.00
19 3/31/2016 $67,492,000.00
20 12/31/2015 $71,917,000.00
21 9/30/2015 $86,176,000.00
22 6/30/2015 $89,088,000.00
23 3/31/2015 $90,869,000.00
24 12/31/2014 $88,502,000.00
25 9/30/2014 $99,341,000.00
26 6/30/2014 $115,538,000.00
27 3/31/2014 $100,524,000.00
28 12/31/2013 $85,814,000.00
29 9/30/2013 $108,018,000.00
30 6/30/2013 $103,516,000.00
31 3/31/2013 $82,102,000.00
32 12/31/2012 $81,194,000.00
33 9/30/2012 $102,693,000.00
34 6/30/2012 $118,511,000.00
35 3/31/2012 $74,796,000.00
36 12/31/2011 $76,130,000.00
37 12/31/2010 $70,893,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $3,346,000.00
2 6/30/2020 $2,450,000.00
3 3/31/2020 $3,273,000.00
4 12/31/2019 $3,512,000.00
5 9/30/2019 $3,420,000.00
6 6/30/2019 $9,571,000.00
7 3/31/2019 $11,785,000.00
8 12/31/2018 $12,518,000.00
9 9/30/2018 $14,340,000.00
10 6/30/2018 $11,948,000.00
11 3/31/2018 $8,277,000.00
12 12/31/2017 $3,936,000.00
13 9/30/2017 $7,696,000.00
14 6/30/2017 $9,594,000.00
15 3/31/2017 $3,126,000.00
16 3/31/2016 $2,739,000.00
17 12/31/2015 $2,395,000.00
18 9/30/2015 $12,923,000.00
19 6/30/2015 $10,072,000.00
20 3/31/2015 $13,088,000.00
21 12/31/2014 $14,901,000.00
22 9/30/2014 $13,650,000.00
23 6/30/2014 $9,400,000.00
24 3/31/2014 $5,272,000.00
25 12/31/2013 $5,002,000.00
26 9/30/2013 $548,000.00
27 6/30/2013 $2,317,000.00
28 3/31/2013 $1,585,000.00
29 12/31/2012 $1,211,000.00
30 9/30/2012 $4,186,000.00
31 6/30/2012 $10,677,000.00
32 3/31/2012 $10,186,000.00
33 12/31/2011 $3,169,000.00
34 12/31/2010 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $13,173,000.00
2 6/30/2020 $12,466,000.00
3 3/31/2020 $12,748,000.00
4 12/31/2019 $13,876,000.00
5 12/31/2018 $11,746,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $266,906,000.00
2 6/30/2020 $263,754,000.00
3 3/31/2020 $261,082,000.00
4 12/31/2019 $258,609,000.00
5 9/30/2019 $255,819,000.00
6 12/31/2018 $265,464,000.00
7 12/31/2017 $253,845,000.00
8 12/31/2016 $242,514,000.00
9 12/31/2015 $231,178,000.00
10 12/31/2014 $220,994,000.00
11 12/31/2013 $209,296,000.00
12 12/31/2012 $197,719,000.00
13 12/31/2011 $186,022,000.00
14 12/31/2010 $176,237,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-12,678,000.00
2 6/30/2020 $-15,346,000.00
3 3/31/2020 $-17,809,000.00
4 12/31/2019 $-16,417,000.00
5 9/30/2019 $-16,506,000.00
6 6/30/2019 $-14,095,000.00
7 3/31/2019 $-14,885,000.00
8 12/31/2018 $-14,416,000.00
9 9/30/2018 $-9,564,000.00
10 6/30/2018 $-9,118,000.00
11 3/31/2018 $-5,803,000.00
12 12/31/2017 $-3,295,000.00
13 9/30/2017 $-4,256,000.00
14 6/30/2017 $-6,816,000.00
15 3/31/2017 $-9,477,000.00
16 12/31/2016 $-12,188,000.00
17 9/30/2016 $-7,826,000.00
18 6/30/2016 $-8,695,000.00
19 3/31/2016 $-7,951,000.00
20 12/31/2015 $-8,969,000.00
21 9/30/2015 $-10,238,000.00
22 6/30/2015 $-4,667,000.00
23 3/31/2015 $-3,828,000.00
24 12/31/2014 $-75,000.00
25 9/30/2014 $5,721,000.00
26 6/30/2014 $11,437,000.00
27 3/31/2014 $10,084,000.00
28 12/31/2013 $10,753,000.00
29 9/30/2013 $8,990,000.00
30 6/30/2013 $6,536,000.00
31 3/31/2013 $9,947,000.00
32 12/31/2012 $11,268,000.00
33 9/30/2012 $15,312,000.00
34 6/30/2012 $14,681,000.00
35 3/31/2012 $20,012,000.00
36 12/31/2011 $13,102,000.00
37 12/31/2010 $26,948,000.00
38 12/31/2009 $17,853,000.00
39 12/31/2008 $-1,009,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $279,688,000.00
2 6/30/2020 $278,078,000.00
3 3/31/2020 $276,423,000.00
4 12/31/2019 $274,632,000.00
5 9/30/2019 $272,854,000.00
6 6/30/2019 $270,983,000.00
7 3/31/2019 $269,529,000.00
8 12/31/2018 $267,670,000.00
9 9/30/2018 $265,757,000.00
10 6/30/2018 $264,118,000.00
11 3/31/2018 $262,333,000.00
12 12/31/2017 $260,515,000.00
13 9/30/2017 $258,655,000.00
14 6/30/2017 $256,821,000.00
15 3/31/2017 $254,965,000.00
16 12/31/2016 $252,957,000.00
17 9/30/2016 $251,217,000.00
18 6/30/2016 $249,851,000.00
19 3/31/2016 $248,305,000.00
20 12/31/2015 $246,879,000.00
21 9/30/2015 $246,577,000.00
22 6/30/2015 $244,920,000.00
23 3/31/2015 $243,476,000.00
24 12/31/2014 $241,829,000.00
25 9/30/2014 $239,878,000.00
26 6/30/2014 $237,727,000.00
27 3/31/2014 $235,624,000.00
28 12/31/2013 $233,511,000.00
29 9/30/2013 $231,146,000.00
30 6/30/2013 $228,878,000.00
31 3/31/2013 $226,748,000.00
32 12/31/2012 $224,517,000.00
33 9/30/2012 $222,156,000.00
34 6/30/2012 $219,693,000.00
35 3/31/2012 $217,273,000.00
36 12/31/2011 $213,560,000.00
37 12/31/2010 $193,866,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $2,758,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,610,000.00
2 6/30/2020 $1,655,000.00
3 3/31/2020 $1,791,000.00
4 12/31/2019 $6,962,000.00
5 9/30/2019 $1,871,000.00
6 6/30/2019 $1,454,000.00
7 3/31/2019 $1,859,000.00
8 12/31/2018 $7,155,000.00
9 9/30/2018 $1,640,000.00
10 6/30/2018 $1,784,000.00
11 3/31/2018 $1,819,000.00
12 12/31/2017 $7,433,000.00
13 9/30/2017 $5,573,000.00
14 6/30/2017 $3,739,000.00
15 3/31/2017 $1,883,000.00
16 12/31/2016 $6,695,000.00
17 9/30/2016 $4,601,000.00
18 6/30/2016 $3,109,000.00
19 3/31/2016 $1,558,000.00
20 12/31/2015 $6,712,000.00
21 9/30/2015 $4,788,000.00
22 6/30/2015 $3,114,000.00
23 12/31/2014 $8,563,000.00
24 12/31/2013 $9,073,000.00
25 6/30/2013 $4,340,000.00
26 3/31/2013 $2,232,000.00
27 12/31/2012 $9,264,000.00
28 9/30/2012 $6,783,000.00
29 6/30/2012 $4,432,000.00
30 3/31/2012 $2,221,000.00
31 12/31/2011 $9,169,000.00
32 12/31/2010 $7,717,000.00
33 12/31/2009 $6,987,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $5,056,000.00
2 6/30/2020 $3,446,000.00
3 3/31/2020 $1,791,000.00
4 12/31/2019 $6,962,000.00
5 9/30/2019 $5,184,000.00
6 6/30/2019 $3,313,000.00
7 3/31/2019 $1,859,000.00
8 12/31/2018 $7,155,000.00
9 9/30/2018 $1,640,000.00
10 6/30/2018 $1,784,000.00
11 3/31/2018 $1,819,000.00
12 12/31/2017 $7,433,000.00
13 9/30/2017 $5,573,000.00
14 6/30/2017 $3,739,000.00
15 3/31/2017 $1,883,000.00
16 12/31/2016 $6,695,000.00
17 9/30/2016 $1,492,000.00
18 6/30/2016 $3,109,000.00
19 3/31/2016 $1,558,000.00
20 12/31/2015 $6,712,000.00
21 9/30/2015 $1,674,000.00
22 6/30/2015 $1,475,000.00
23 3/31/2015 $1,639,000.00
24 12/31/2014 $8,563,000.00
25 9/30/2014 $6,296,000.00
26 6/30/2014 $2,092,000.00
27 3/31/2014 $2,057,000.00
28 12/31/2013 $9,100,000.00
29 6/30/2013 $2,108,000.00
30 3/31/2013 $2,232,000.00
31 12/31/2012 $9,264,000.00
32 9/30/2012 $2,351,000.00
33 6/30/2012 $2,211,000.00
34 3/31/2012 $2,221,000.00
35 12/31/2011 $9,200,000.00
36 9/30/2011 $2,290,000.00
37 6/30/2011 $4,165,000.00
38 3/31/2011 $2,089,000.00
39 12/31/2010 $7,717,000.00
40 12/31/2009 $6,987,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $1,226,000.00
2 6/30/2020 $2,625,000.00
3 3/31/2020 $1,364,000.00
4 12/31/2019 $5,303,000.00
5 9/30/2019 $1,425,000.00
6 6/30/2019 $2,538,000.00
7 3/31/2019 $1,416,000.00
8 12/31/2018 $5,723,000.00
9 9/30/2018 $4,227,000.00
10 6/30/2018 $2,879,000.00
11 3/31/2018 $1,435,000.00
12 12/31/2017 $5,734,000.00
13 9/30/2017 $4,358,000.00
14 6/30/2017 $2,926,000.00
15 3/31/2017 $1,503,000.00
16 12/31/2016 $5,732,000.00
17 9/30/2016 $3,958,000.00
18 6/30/2016 $2,684,000.00
19 3/31/2016 $1,346,000.00
20 12/31/2015 $5,850,000.00
21 9/30/2015 $4,168,000.00
22 6/30/2015 $1,253,000.00
23 3/31/2015 $1,459,000.00
24 12/31/2014 $7,406,000.00
25 9/30/2014 $5,418,000.00
26 6/30/2014 $1,796,000.00
27 3/31/2014 $1,773,000.00
28 12/31/2013 $7,775,000.00
29 9/30/2013 $5,592,000.00
30 6/30/2013 $3,723,000.00
31 3/31/2013 $1,925,000.00
32 12/31/2012 $8,030,000.00
33 9/30/2012 $5,867,000.00
34 6/30/2012 $3,829,000.00
35 3/31/2012 $1,920,000.00
36 12/31/2011 $7,848,000.00
37 9/30/2011 $5,437,000.00
38 6/30/2011 $1,800,000.00
39 3/31/2011 $1,649,000.00
40 12/31/2010 $7,067,000.00
41 12/31/2009 $6,353,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $81,000.00
6 6/30/2019 $81,000.00
7 3/31/2019 $82,000.00
8 12/31/2018 $128,000.00
9 12/31/2017 --
10 12/31/2016 --
11 6/30/2016 $19,000.00
12 3/31/2016 $19,000.00
13 12/31/2015 $19,000.00
14 9/30/2015 $21,000.00
15 6/30/2015 $21,000.00
16 3/31/2015 $20,000.00
17 12/31/2014 $136,000.00
18 9/30/2014 $116,000.00
19 6/30/2014 $116,000.00
20 3/31/2014 $133,000.00
21 12/31/2013 $130,000.00
22 9/30/2013 $15,000.00
23 6/30/2013 $15,000.00
24 3/31/2013 $21,000.00
25 12/31/2012 $6,000.00
26 9/30/2012 $5,000.00
27 6/30/2012 $5,000.00
28 3/31/2012 $42,000.00
29 12/31/2011 $8,000.00
30 12/31/2010 $162,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $5,300,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $2,300,000.00
9 9/30/2018 $2,400,000.00
10 6/30/2018 $1,500,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $2,900,000.00
13 9/30/2017 $2,400,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $1,100,000.00
16 12/31/2016 $2,500,000.00
17 9/30/2016 $500,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $1,900,000.00
21 9/30/2015 $1,500,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $2,300,000.00
25 9/30/2014 $1,700,000.00
26 6/30/2014 $1,200,000.00
27 3/31/2014 $600,000.00
28 12/31/2013 $2,400,000.00
29 9/30/2013 $600,000.00
30 6/30/2013 $1,200,000.00
31 3/31/2013 $600,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $1,400,000.00
34 6/30/2012 $800,000.00
35 3/31/2012 $300,000.00
36 12/31/2011 $700,000.00
37 9/30/2011 $0.40
38 6/30/2011 $100,000.00
39 12/31/2010 $400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $4,900,000.00
3 3/31/2020 $5,900,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $2,300,000.00
6 3/31/2019 $2,900,000.00
7 12/31/2018 $2,500,000.00
8 9/30/2018 $4,800,000.00
9 6/30/2018 $4,800,000.00
10 3/31/2018 $4,800,000.00
11 12/31/2017 $3,200,000.00
12 9/30/2017 $3,900,000.00
13 6/30/2017 $4,100,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $4,600,000.00
16 9/30/2016 $5,600,000.00
17 6/30/2016 $5,800,000.00
18 3/31/2016 $5,900,000.00
19 12/31/2015 $6,100,000.00
20 9/30/2015 $6,100,000.00
21 6/30/2015 $5,700,000.00
22 3/31/2015 $5,600,000.00
23 12/31/2014 $4,400,000.00
24 9/30/2014 $3,100,000.00
25 6/30/2014 $3,100,000.00
26 3/31/2014 $3,100,000.00
27 12/31/2013 $3,200,000.00
28 9/30/2013 $2,500,000.00
29 6/30/2013 $5,100,000.00
30 3/31/2013 $5,400,000.00
31 12/31/2012 $3,200,000.00
32 9/30/2012 $4,400,000.00
33 6/30/2012 $2,100,000.00
34 3/31/2012 $1,900,000.00
35 12/31/2011 $1,200,000.00
36 9/30/2011 $1.00
37 6/30/2011 $900,000.00
38 3/31/2011 $900,000.00
39 12/31/2010 $2,000,000.00
40 12/31/2009 $3,500,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $65,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $3,900,000.00
5 9/30/2019 $3,900,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: Assets
Date Value
1 9/30/2020 $531,415,000.00
2 6/30/2020 $522,672,000.00
3 3/31/2020 $498,270,000.00
4 12/31/2019 $545,118,000.00
5 9/30/2019 $579,875,000.00
6 6/30/2019 $639,786,000.00
7 3/31/2019 $632,623,000.00
8 12/31/2018 $628,027,000.00
9 9/30/2018 $648,830,000.00
10 6/30/2018 $639,570,000.00
11 3/31/2018 $642,647,000.00
12 12/31/2017 $669,094,000.00
13 9/30/2017 $695,558,000.00
14 6/30/2017 $668,981,000.00
15 3/31/2017 $667,178,000.00
16 12/31/2016 $667,235,000.00
17 9/30/2016 $655,563,000.00
18 6/30/2016 $636,558,000.00
19 3/31/2016 $621,494,000.00
20 12/31/2015 $632,904,000.00
21 9/30/2015 $671,854,000.00
22 6/30/2015 $708,988,000.00
23 3/31/2015 $744,180,000.00
24 12/31/2014 $738,694,000.00
25 9/30/2014 $750,734,000.00
26 6/30/2014 $767,358,000.00
27 3/31/2014 $791,301,000.00
28 12/31/2013 $789,898,000.00
29 9/30/2013 $832,984,000.00
30 6/30/2013 $816,328,000.00
31 3/31/2013 $874,336,000.00
32 12/31/2012 $886,381,000.00
33 9/30/2012 $902,258,000.00
34 6/30/2012 $910,889,000.00
35 3/31/2012 $853,053,000.00
36 12/31/2011 $817,514,000.00
37 12/31/2010 $691,974,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $329,339,000.00
2 6/30/2020 $314,874,000.00
3 3/31/2020 $293,789,000.00
4 12/31/2019 $320,310,000.00
5 9/30/2019 $350,003,000.00
6 6/30/2019 $383,369,000.00
7 3/31/2019 $377,316,000.00
8 12/31/2018 $355,426,000.00
9 9/30/2018 $348,522,000.00
10 6/30/2018 $340,687,000.00
11 3/31/2018 $344,746,000.00
12 12/31/2017 $413,114,000.00
13 9/30/2017 $419,149,000.00
14 6/30/2017 $368,132,000.00
15 3/31/2017 $354,400,000.00
16 12/31/2016 $352,902,000.00
17 9/30/2016 $364,803,000.00
18 6/30/2016 $344,235,000.00
19 3/31/2016 $320,773,000.00
20 12/31/2015 $311,862,000.00
21 9/30/2015 $356,959,000.00
22 6/30/2015 $384,775,000.00
23 3/31/2015 $401,112,000.00
24 12/31/2014 $351,089,000.00
25 9/30/2014 $348,760,000.00
26 6/30/2014 $353,800,000.00
27 3/31/2014 $379,048,000.00
28 12/31/2013 $379,640,000.00
29 9/30/2013 $430,396,000.00
30 6/30/2013 $418,289,000.00
31 3/31/2013 $459,300,000.00
32 12/31/2012 $446,171,000.00
33 9/30/2012 $469,087,000.00
34 6/30/2012 $454,301,000.00
35 3/31/2012 $393,121,000.00
36 12/31/2011 $391,243,000.00
37 12/31/2010 $354,913,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $601,000.00
2 6/30/2020 $642,000.00
3 3/31/2020 $522,000.00
4 12/31/2019 $153,000.00
5 9/30/2019 $163,000.00
6 6/30/2019 $173,000.00
7 3/31/2019 $88,000.00
8 12/31/2018 $27,000.00
9 9/30/2018 $15,000.00
10 6/30/2018 $30,000.00
11 3/31/2018 $59,000.00
12 12/31/2017 $53,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $231,000.00
4 12/31/2019 $21,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $85,000.00
8 12/31/2018 $270,000.00
9 9/30/2018 $545,000.00
10 6/30/2018 $514,000.00
11 3/31/2018 $684,000.00
12 12/31/2017 $417,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $44,284,000.00
2 6/30/2020 $42,007,000.00
3 3/31/2020 $37,569,000.00
4 12/31/2019 $37,528,000.00
5 9/30/2019 $35,784,000.00
6 6/30/2019 $33,883,000.00
7 3/31/2019 $35,044,000.00
8 12/31/2018 $41,042,000.00
9 9/30/2018 $61,593,000.00
10 6/30/2018 $65,791,000.00
11 3/31/2018 $89,693,000.00
12 12/31/2017 $62,857,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $44,900,000.00
2 6/30/2020 $42,600,000.00
3 3/31/2020 $37,900,000.00
4 12/31/2019 $37,700,000.00
5 9/30/2019 $35,913,000.00
6 6/30/2019 $34,033,000.00
7 3/31/2019 $35,047,000.00
8 12/31/2018 $40,799,000.00
9 9/30/2018 $61,063,000.00
10 6/30/2018 $65,307,000.00
11 3/31/2018 $89,068,000.00
12 12/31/2017 $62,493,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $35,105,000.00
2 6/30/2020 $34,897,000.00
3 3/31/2020 $34,805,000.00
4 12/31/2019 $34,797,000.00
5 9/30/2019 $34,634,000.00
6 12/31/2018 $34,379,000.00
7 12/31/2017 $32,470,000.00
8 12/31/2016 $29,229,000.00
9 12/31/2015 $25,667,000.00
10 12/31/2014 $22,374,000.00
11 12/31/2013 $21,776,000.00
12 12/31/2012 $20,915,000.00
13 12/31/2011 $16,857,000.00
14 12/31/2010 $15,507,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2020 $70,766,000.00
2 6/30/2020 $69,564,000.00
3 3/31/2020 $68,957,000.00
4 12/31/2019 $68,777,000.00
5 9/30/2019 $72,390,000.00
6 12/31/2018 $92,071,000.00
7 12/31/2017 $90,726,000.00
8 12/31/2016 $87,655,000.00
9 12/31/2015 $76,389,000.00
10 12/31/2014 $74,603,000.00
11 12/31/2013 $70,468,000.00
12 12/31/2012 $68,596,000.00
13 12/31/2011 $64,053,000.00
14 12/31/2010 $61,898,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $71,081,000.00
2 6/30/2020 $69,059,000.00
3 3/31/2020 $71,285,000.00
4 12/31/2019 $73,773,000.00
5 9/30/2019 $96,407,000.00
6 6/30/2019 $106,817,000.00
7 3/31/2019 $109,119,000.00
8 12/31/2018 $105,500,000.00
9 9/30/2018 $94,173,000.00
10 6/30/2018 $100,319,000.00
11 3/31/2018 $82,623,000.00
12 12/31/2017 $86,400,000.00
13 9/30/2017 $128,253,000.00
14 6/30/2017 $88,798,000.00
15 3/31/2017 $72,558,000.00
16 12/31/2016 $79,895,000.00
17 9/30/2016 $66,292,000.00
18 6/30/2016 $70,914,000.00
19 3/31/2016 $91,609,000.00
20 12/31/2015 $84,550,000.00
21 9/30/2015 $83,687,000.00
22 6/30/2015 $87,215,000.00
23 3/31/2015 $87,009,000.00
24 12/31/2014 $73,439,000.00
25 9/30/2014 $58,415,000.00
26 6/30/2014 $58,903,000.00
27 3/31/2014 $52,815,000.00
28 12/31/2013 $58,298,000.00
29 9/30/2013 $54,311,000.00
30 6/30/2013 $37,559,000.00
31 3/31/2013 $58,640,000.00
32 12/31/2012 $68,457,000.00
33 9/30/2012 $43,535,000.00
34 6/30/2012 $36,968,000.00
35 3/31/2012 $36,539,000.00
36 12/31/2011 $42,979,000.00
37 9/30/2011 $32,526,000.00
38 6/30/2011 $23,787,000.00
39 3/31/2011 $37,321,000.00
40 12/31/2010 $31,677,000.00
41 12/31/2009 $24,135,000.00
42 12/31/2008 $41,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $71,403,000.00
2 6/30/2020 $70,245,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $71,403,000.00
2 6/30/2020 $70,245,000.00
3 3/31/2020 $71,285,000.00
4 12/31/2019 $73,773,000.00
5 9/30/2019 $96,407,000.00
6 6/30/2019 $106,817,000.00
7 3/31/2019 $109,119,000.00
8 12/31/2018 $105,504,000.00
9 9/30/2018 $94,173,000.00
10 6/30/2018 $100,319,000.00
11 3/31/2018 $82,623,000.00
12 12/31/2017 $86,433,000.00
13 9/30/2017 $128,253,000.00
14 6/30/2017 $88,798,000.00
15 12/31/2016 $79,895,000.00
16 12/31/2015 $84,550,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-5,011,000.00
2 6/30/2020 $-3,834,000.00
3 3/31/2020 $-1,320,000.00
4 12/31/2019 $-30,133,000.00
5 9/30/2019 $-6,141,000.00
6 6/30/2019 $2,213,000.00
7 3/31/2019 $5,076,000.00
8 12/31/2018 $23,323,000.00
9 9/30/2018 $10,838,000.00
10 12/31/2017 $1,259,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.09
3 3/31/2020 $0.09
4 12/31/2019 $0.09
5 9/30/2019 $0.09
6 6/30/2019 $0.09
7 3/31/2019 $0.09
8 12/31/2018 $0.09
9 9/30/2018 $0.09
10 6/30/2018 $0.09
11 3/31/2018 $0.09
12 12/31/2017 $0.09
13 7/31/2012 $0.09
14 4/30/2012 $0.09
15 1/31/2012 $0.09
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $79,652,000.00
2 6/30/2020 $79,652,000.00
3 3/31/2020 $79,652,000.00
4 12/31/2019 $79,652,000.00
5 9/30/2019 $79,652,000.00
6 6/30/2019 $79,652,000.00
7 3/31/2019 $79,652,000.00
8 12/31/2018 $79,652,000.00
9 9/30/2018 $79,652,000.00
10 6/30/2018 $79,652,000.00
11 3/31/2018 $79,652,000.00
12 12/31/2017 $79,652,000.00
13 9/30/2017 $79,652,000.00
14 6/30/2017 $79,652,000.00
15 3/31/2017 $79,652,000.00
16 12/31/2016 $79,652,000.00
17 9/30/2016 $79,652,000.00
18 6/30/2016 $79,652,000.00
19 3/31/2016 $79,652,000.00
20 12/31/2015 $79,652,000.00
21 9/30/2015 $79,652,000.00
22 6/30/2015 $79,652,000.00
23 3/31/2015 $79,652,000.00
24 12/31/2014 $79,652,000.00
25 9/30/2014 $79,652.00
26 6/30/2014 $79,652,000.00
27 3/31/2014 $79,652,000.00
28 12/31/2013 $79,652,000.00
29 9/30/2013 $79,652,000.00
30 6/30/2013 $79,652,000.00
31 3/31/2013 $79,652,000.00
32 12/31/2012 $79,652,000.00
33 9/30/2012 $79,652,000.00
34 6/30/2012 $79,652,000.00
35 3/31/2012 $79,652,000.00
36 12/31/2011 $79,652,000.00
37 12/31/2010 $79,652,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $47,956,000.00
2 6/30/2020 $47,957,000.00
3 3/31/2020 $47,957,000.00
4 12/31/2019 $48,020,000.00
5 9/30/2019 $47,826,000.00
6 6/30/2019 $47,811,000.00
7 3/31/2019 $47,777,000.00
8 12/31/2018 $47,751,000.00
9 9/30/2018 $47,711,000.00
10 6/30/2018 $47,733,000.00
11 3/31/2018 $47,914,000.00
12 12/31/2017 $48,485,000.00
13 9/30/2017 $48,003,000.00
14 6/30/2017 $47,747,000.00
15 3/31/2017 $48,321,000.00
16 12/31/2016 $48,472,000.00
17 9/30/2016 $48,392,000.00
18 6/30/2016 $48,712,000.00
19 3/31/2016 $48,993,000.00
20 12/31/2015 $49,558,000.00
21 9/30/2015 $49,560,000.00
22 6/30/2015 $50,573,000.00
23 3/31/2015 $53,319,000.00
24 12/31/2014 $53,431,000.00
25 9/30/2014 $54,320.00
26 6/30/2014 $54,698,000.00
27 3/31/2014 $56,646,000.00
28 12/31/2013 $56,918,000.00
29 9/30/2013 $57,687,000.00
30 6/30/2013 $58,183,000.00
31 3/31/2013 $61,322,000.00
32 12/31/2012 $62,310,000.00
33 9/30/2012 $62,823,000.00
34 6/30/2012 $63,488,000.00
35 3/31/2012 $63,898,000.00
36 12/31/2011 $63,703,000.00
37 12/31/2010 $63,010,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $797,000.00
2 6/30/2020 $797,000.00
3 3/31/2020 $797,000.00
4 12/31/2019 $797,000.00
5 9/30/2019 $797,000.00
6 6/30/2019 $797,000.00
7 3/31/2019 $797,000.00
8 12/31/2018 $797,000.00
9 9/30/2018 $797,000.00
10 6/30/2018 $797,000.00
11 3/31/2018 $797,000.00
12 12/31/2017 $797,000.00
13 9/30/2017 $797,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $797,000.00
16 12/31/2016 $797,000.00
17 9/30/2016 $797,000.00
18 6/30/2016 $797,000.00
19 3/31/2016 $797,000.00
20 12/31/2015 $797,000.00
21 9/30/2015 $797,000.00
22 6/30/2015 $797,000.00
23 3/31/2015 $797,000.00
24 12/31/2014 $797,000.00
25 9/30/2014 $797,000.00
26 6/30/2014 $797,000.00
27 3/31/2014 $797,000.00
28 12/31/2013 $797,000.00
29 9/30/2013 $797,000.00
30 6/30/2013 $797,000.00
31 3/31/2013 $797,000.00
32 12/31/2012 $797,000.00
33 9/30/2012 $797,000.00
34 6/30/2012 $797,000.00
35 3/31/2012 $797,000.00
36 12/31/2011 $797,000.00
37 12/31/2010 $797,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,215,000.00
3 3/31/2020 $-11,361,000.00
4 12/31/2019 $-55,368,000.00
5 9/30/2019 $-48,534,000.00
6 6/30/2019 $4,701,000.00
7 3/31/2019 $-84,000.00
8 12/31/2018 $-30,463,000.00
9 9/30/2018 $7,143,000.00
10 6/30/2018 $-24,307,000.00
11 3/31/2018 $-13,322,000.00
12 12/31/2017 $32,733,000.00
13 9/30/2017 $18,458,000.00
14 6/30/2017 $24,424,000.00
15 3/31/2017 $9,362,000.00
16 12/31/2016 $32,010,000.00
17 9/30/2016 $13,284,000.00
18 6/30/2016 $15,516,000.00
19 3/31/2016 $6,032,000.00
20 12/31/2015 $9,752,000.00
21 9/30/2015 $2,765,000.00
22 6/30/2015 $1,269,000.00
23 3/31/2015 $-436,000.00
24 12/31/2014 $33,792,000.00
25 9/30/2014 $30,296,000.00
26 6/30/2014 $15,748,000.00
27 3/31/2014 $8,938,000.00
28 12/31/2013 $45,279,000.00
29 9/30/2013 $31,676,000.00
30 6/30/2013 $6,448,000.00
31 3/31/2013 $6,569,000.00
32 12/31/2012 $45,429,000.00
33 9/30/2012 $9,903,000.00
34 6/30/2012 $35,611,000.00
35 3/31/2012 $19,870,000.00
36 12/31/2011 $124,731,000.00
37 9/30/2011 $94,442,000.00
38 6/30/2011 $33,936,000.00
39 3/31/2011 $31,535,000.00
40 12/31/2010 $123,084,000.00
41 12/31/2009 $93,083,000.00
Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,354,000.00
4 12/31/2019 $2,800,000.00
5 9/30/2019 $2,434,000.00
6 6/30/2019 $2,251,000.00
7 3/31/2019 $2,333,000.00
8 12/31/2018 $3,766,000.00
9 9/30/2018 $4,564,000.00
10 6/30/2018 $1,672,000.00
11 3/31/2018 $1,442,000.00
12 12/31/2017 $374,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $13,379,000.00
2 6/30/2020 $12,090,000.00
3 3/31/2020 $12,465,000.00
4 12/31/2019 $11,963,000.00
5 9/30/2019 $14,022,000.00
6 6/30/2019 $12,910,000.00
7 3/31/2019 $15,230,000.00
8 12/31/2018 $17,940,000.00
9 9/30/2018 $17,004,000.00
10 6/30/2018 $14,307,000.00
11 12/31/2017 $13,070,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $6,694,000.00
2 6/30/2020 $6,166,000.00
3 3/31/2020 $4,476,000.00
4 12/31/2019 $6,012,000.00
5 9/30/2019 $4,581,000.00
6 6/30/2019 $4,265,000.00
7 3/31/2019 $4,514,000.00
8 12/31/2018 $5,296,000.00
9 9/30/2018 $3,846,000.00
10 6/30/2018 $3,639,000.00
11 12/31/2017 $4,556,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $8,100,000.00
3 3/31/2020 $5,700,000.00
4 12/31/2019 $12,700,000.00
5 9/30/2019 $11,700,000.00
6 6/30/2019 $10,500,000.00
7 3/31/2019 $6,900,000.00
8 12/31/2017 $9,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $74,181,000.00
2 6/30/2020 $138,166,000.00
3 3/31/2020 $62,923,000.00
4 12/31/2019 $310,894,000.00
5 9/30/2019 $67,761,000.00
6 6/30/2019 $91,376,000.00
7 3/31/2019 $83,179,000.00
8 12/31/2018 $325,712,000.00
9 9/30/2018 $241,012,000.00
10 6/30/2018 $159,125,000.00
11 3/31/2018 $81,073,000.00
12 12/31/2017 $363,265,000.00
13 9/30/2017 $295,238,000.00
14 6/30/2017 $196,617,000.00
15 3/31/2017 $96,570,000.00
16 12/31/2016 $345,451,000.00
17 9/30/2016 $253,238,000.00
18 6/30/2016 $160,156,000.00
19 3/31/2016 $76,410,000.00
20 12/31/2015 $333,167,000.00
21 9/30/2015 $256,593,000.00
22 6/30/2015 $91,892,000.00
23 3/31/2015 $77,272,000.00
24 12/31/2014 $318,680,000.00
25 9/30/2014 $243,181,000.00
26 6/30/2014 $89,332,000.00
27 3/31/2014 $69,214,000.00
28 12/31/2013 $332,858,000.00
29 9/30/2013 $250,628,000.00
30 6/30/2013 $155,771,000.00
31 3/31/2013 $73,336,000.00
32 12/31/2012 $303,971,000.00
33 9/30/2012 $231,598,000.00
34 6/30/2012 $88,797,000.00
35 3/31/2012 $60,648,000.00
36 12/31/2011 $302,911,000.00
37 9/30/2011 $226,845,000.00
38 6/30/2011 $77,400,000.00
39 3/31/2011 $66,727,000.00
40 12/31/2010 $246,811,000.00
41 12/31/2009 $197,223,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $4,864,000.00
2 6/30/2020 $3,188,000.00
3 3/31/2020 $10,886,000.00
4 12/31/2019 $8,965,000.00
5 12/31/2018 $21,135,000.00
6 12/31/2017 $27,002,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $231,000.00
4 12/31/2019 $19,000.00
5 12/31/2018 $123,000.00
6 12/31/2017 $109,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $303,000.00
2 6/30/2020 $233,000.00
3 3/31/2020 $43,000.00
4 12/31/2019 $108,000.00
5 9/30/2019 $85,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $41,000.00
8 12/31/2018 $57,000.00
9 9/30/2018 $49,000.00
10 6/30/2018 $25,000.00
11 12/31/2017 $169,000.00
12 9/30/2017 $91,000.00
13 12/31/2016 $341,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $258,000.00
2 6/30/2020 $194,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $45,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $-535,000.00
9 9/30/2018 $-316,000.00
10 6/30/2018 $-216,000.00
11 3/31/2018 $-73,000.00
12 12/31/2017 $-57,000.00
13 9/30/2017 $-31,000.00
14 12/31/2016 $119,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $592,000.00
9 9/30/2018 $365,000.00
10 6/30/2018 $241,000.00
11 3/31/2018 $73,000.00
12 12/31/2017 $226,000.00
13 9/30/2017 $179,000.00
14 12/31/2016 $222,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $4,864,000.00
2 6/30/2020 $3,188,000.00
3 3/31/2020 $10,886,000.00
4 12/31/2019 $9,101,000.00
5 12/31/2018 $29,591,000.00
6 12/31/2017 $47,680,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $231,000.00
4 12/31/2019 $21,000.00
5 12/31/2018 $270,000.00
6 12/31/2017 $417,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $45.00
2 6/30/2020 $43.00
3 3/31/2020 $60.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2020 $22,957,000.00
2 6/30/2020 $21,908,000.00
3 3/31/2020 $18,321,000.00
4 12/31/2019 $21,698,000.00
5 12/31/2018 $18,256,000.00
6 12/31/2017 $19,883,000.00
7 12/31/2016 $14,596,000.00
8 12/31/2015 $12,834,000.00
9 12/31/2014 $16,294,000.00
10 12/31/2013 $15,123,000.00
11 12/31/2012 $11,526,000.00
12 12/31/2011 $7,710,000.00
13 12/31/2010 $4,246,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $7,865,000.00
2 6/30/2020 $7,573,000.00
3 12/31/2019 $7,561,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $-63,000.00
4 12/31/2019 $30,070,000.00
5 9/30/2019 $30,421,000.00
6 6/30/2019 $-1,880,000.00
7 3/31/2019 $235,000.00
8 12/31/2018 $-17,257,000.00
9 9/30/2018 $-20,368,000.00
10 6/30/2018 $-16,384,000.00
11 3/31/2018 $-1,877,000.00
12 12/31/2017 $14,073,000.00
13 6/30/2017 $-2,772,000.00
14 3/31/2017 $-1,947,000.00
15 12/31/2016 $-2,685,000.00
16 9/30/2016 $-463,000.00
17 6/30/2016 $-354,000.00
18 3/31/2016 $435,000.00
19 12/31/2015 $-692,000.00
20 9/30/2015 $-2,332,000.00
21 6/30/2015 $-1,743,000.00
22 3/31/2015 $-692,000.00
23 12/31/2014 $-5,526,000.00
24 9/30/2014 $-122,000.00
25 6/30/2014 $377,000.00
26 3/31/2014 $627,000.00
27 12/31/2013 $-4,058,000.00
28 9/30/2013 $-1,296,000.00
29 6/30/2013 $150,000.00
30 3/31/2013 $715,000.00
31 12/31/2012 $-3,785,000.00
32 9/30/2012 $-1,156,000.00
33 6/30/2012 $-2,427,000.00
34 3/31/2012 $-2,030,000.00
35 12/31/2011 $575,000.00
36 9/30/2011 $128,000.00
37 6/30/2011 $-192,000.00
38 3/31/2011 $877,000.00
39 12/31/2010 $-1,324,000.00
40 12/31/2009 $-1,024,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $59,100,000.00
2 6/30/2020 $59,800,000.00
3 3/31/2020 $62,200,000.00
4 12/31/2019 $56,177,000.00
5 9/30/2019 $49,400,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2020 $7,447,000.00
2 12/31/2019 $7,561,000.00
3 9/30/2019 $6,492,000.00
4 6/30/2019 $39,033,000.00
5 3/31/2019 $36,891,000.00
6 12/31/2018 $37,187,000.00
7 9/30/2018 $39,595,000.00
8 6/30/2018 $35,615,000.00
9 3/31/2018 $21,427,000.00
10 12/31/2017 $23,428,000.00
11 9/30/2017 $37,130,000.00
12 6/30/2017 $40,296,000.00
13 3/31/2017 $39,085,000.00
14 12/31/2016 $38,036,000.00
15 9/30/2016 $17,263,000.00
16 6/30/2016 $19,127,000.00
17 3/31/2016 $18,878,000.00
18 12/31/2015 $37,015,000.00
19 9/30/2015 $23,341,000.00
20 6/30/2015 $20,473,000.00
21 3/31/2015 $18,831,000.00
22 12/31/2014 $17,694,000.00
23 9/30/2014 $12,991,000.00
24 6/30/2014 $11,092,000.00
25 3/31/2014 $11,491,000.00
26 12/31/2013 $9,622,000.00
27 9/30/2013 $11,605,000.00
28 6/30/2013 $12,171,000.00
29 3/31/2013 $10,680,000.00
30 12/31/2012 $10,261,000.00
31 12/31/2011 $8,345,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $7,865,000.00
2 6/30/2020 $7,573,000.00
3 3/31/2020 $7,447,000.00
4 12/31/2019 $7,561,000.00
5 9/30/2019 $6,500,000.00
6 12/31/2018 $47,233,000.00
7 12/31/2017 $27,934,000.00
8 12/31/2016 $44,387,000.00
9 12/31/2015 $43,667,000.00
10 12/31/2014 $43,708,000.00
11 12/31/2013 $38,853,000.00
12 12/31/2012 $36,404,000.00
13 12/31/2011 $35,254,000.00
14 12/31/2010 $17,022,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $51,200,000.00
2 6/30/2020 $52,194,000.00
3 3/31/2020 $54,705,000.00
4 12/31/2019 $48,616,000.00
5 9/30/2019 $42,900,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $16,282,000.00
2 6/30/2020 $15,649,000.00
3 3/31/2020 $15,546,000.00
4 12/31/2019 $15,886,000.00
5 12/31/2018 $13,100,000.00
6 12/31/2017 $8,269,000.00
7 12/31/2016 $9,966,000.00
8 12/31/2015 $7,638,000.00
9 12/31/2014 $10,169,000.00
10 12/31/2013 $2,581,000.00
11 12/31/2012 $1,952,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2020 $-248,000.00
2 6/30/2020 $-472,000.00
3 3/31/2020 $-237,000.00
4 12/31/2019 $-795,000.00
5 9/30/2019 $-600,000.00
6 6/30/2019 $-402,000.00
7 3/31/2019 $-203,000.00
8 12/31/2018 $-247,000.00
9 9/30/2018 $-188,000.00
10 6/30/2018 $-127,000.00
11 3/31/2018 $-64,000.00
12 12/31/2017 $-309,000.00
13 9/30/2017 $-228,000.00
14 6/30/2017 $-148,000.00
15 3/31/2017 $-73,000.00
16 12/31/2016 $-175,000.00
17 9/30/2016 $-44,000.00
18 6/30/2016 $-88,000.00
19 3/31/2016 $-43,000.00
20 12/31/2015 $-407,000.00
21 9/30/2015 $-102,000.00
22 6/30/2015 $-205,000.00
23 3/31/2015 $-105,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $1,246,000.00
2 6/30/2020 $817,000.00
3 3/31/2020 $410,000.00
4 12/31/2019 $1,392,000.00
5 9/30/2019 $346,000.00
6 6/30/2019 $703,000.00
7 3/31/2019 $355,000.00
8 12/31/2018 $1,548,000.00
9 9/30/2018 $1,174,000.00
10 6/30/2018 $793,000.00
11 3/31/2018 $399,000.00
12 12/31/2017 $1,267,000.00
13 9/30/2017 $935,000.00
14 6/30/2017 $606,000.00
15 3/31/2017 $299,000.00
16 12/31/2016 $1,057,000.00
17 9/30/2016 $796,000.00
18 6/30/2016 $271,000.00
19 3/31/2016 $259,000.00
20 12/31/2015 $1,011,000.00
21 9/30/2015 $763,000.00
22 6/30/2015 $511,000.00
23 3/31/2015 $261,000.00
24 12/31/2014 $1,086,000.00
25 9/30/2014 $831,000.00
26 6/30/2014 $559,000.00
27 3/31/2014 $279,000.00
28 12/31/2013 $1,010,000.00
29 9/30/2013 $250,000.00
30 6/30/2013 $248,000.00
31 3/31/2013 $253,000.00
32 12/31/2012 $674,000.00
33 9/30/2012 $250,000.00
34 6/30/2012 $165,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $329,000.00
2 6/30/2020 $216,000.00
3 3/31/2020 $108,000.00
4 12/31/2019 $634,000.00
5 9/30/2019 $479,000.00
6 6/30/2019 $321,000.00
7 3/31/2019 $162,000.00
8 12/31/2018 $727,000.00
9 9/30/2018 $551,000.00
10 6/30/2018 $372,000.00
11 3/31/2018 $187,000.00
12 12/31/2017 $607,000.00
13 9/30/2017 $448,000.00
14 6/30/2017 $290,000.00
15 3/31/2017 $143,000.00
16 12/31/2016 $720,000.00
17 9/30/2016 $542,000.00
18 6/30/2016 $184,000.00
19 3/31/2016 $176,000.00
20 12/31/2015 $615,000.00
21 9/30/2015 $464,000.00
22 6/30/2015 $152,000.00
23 3/31/2015 $159,000.00
24 12/31/2014 $836,000.00
25 9/30/2014 $640,000.00
26 6/30/2014 $216,000.00
27 3/31/2014 $215,000.00
28 12/31/2013 $745,000.00
29 9/30/2013 $185,000.00
30 6/30/2013 $369,000.00
31 3/31/2013 $187,000.00
32 12/31/2012 $494,000.00
33 9/30/2012 $314,000.00
34 6/30/2012 $127,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $745,000.00
2 6/30/2020 $488,000.00
3 3/31/2020 $245,000.00
4 12/31/2019 $1,508,000.00
5 9/30/2019 $376,000.00
6 6/30/2019 $763,000.00
7 3/31/2019 $385,000.00
8 12/31/2018 $619,000.00
9 9/30/2018 $470,000.00
10 6/30/2018 $317,000.00
11 3/31/2018 $160,000.00
12 12/31/2017 $909,000.00
13 9/30/2017 $671,000.00
14 6/30/2017 $435,000.00
15 3/31/2017 $214,000.00
16 12/31/2016 $1,049,000.00
17 9/30/2016 $265,000.00
18 6/30/2016 $525,000.00
19 3/31/2016 $257,000.00
20 12/31/2015 $1,325,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $326,000.00
23 3/31/2015 $343,000.00
24 12/31/2014 $939,000.00
25 9/30/2014 $719,000.00
26 6/30/2014 $242,000.00
27 3/31/2014 $241,000.00
28 12/31/2013 $933,000.00
29 9/30/2013 $694,000.00
30 6/30/2013 $228,000.00
31 3/31/2013 $234,000.00
32 12/31/2012 $586,000.00
33 9/30/2012 $225,000.00
34 6/30/2012 $152,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 $942,000.00
2 6/30/2020 $307,000.00
3 3/31/2020 $310,000.00
4 12/31/2019 $1,471,000.00
5 9/30/2019 $1,109,000.00
6 6/30/2019 $743,000.00
7 3/31/2019 $375,000.00
8 12/31/2018 $1,193,000.00
9 9/30/2018 $905,000.00
10 6/30/2018 $611,000.00
11 3/31/2018 $308,000.00
12 12/31/2017 $1,260,000.00
13 9/30/2017 $930,000.00
14 6/30/2017 $603,000.00
15 3/31/2017 $297,000.00
16 12/31/2016 $1,211,000.00
17 9/30/2016 $305,000.00
18 6/30/2016 $607,000.00
19 3/31/2016 $297,000.00
20 12/31/2015 $1,314,000.00
21 9/30/2015 $992,000.00
22 6/30/2015 $324,000.00
23 3/31/2015 $340,000.00
24 12/31/2014 $1,189,000.00
25 9/30/2014 $910,000.00
26 6/30/2014 $306,000.00
27 3/31/2014 $305,000.00
28 12/31/2013 $1,198,000.00
29 9/30/2013 $891,000.00
30 6/30/2013 $594,000.00
31 3/31/2013 $300,000.00
32 12/31/2012 $766,000.00
33 9/30/2012 $478,000.00
34 6/30/2012 $190,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $12,500,000.00
5 9/30/2019 $9,300,000.00
6 6/30/2019 $3,100,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $12,700,000.00
9 9/30/2018 $9,500,000.00
10 12/31/2017 $12,800,000.00
11 12/31/2016 $12,000,000.00
12 12/31/2015 $12,300,000.00
13 12/31/2014 $12,500,000.00
14 12/31/2013 $12,200,000.00
15 12/31/2012 $12,100,000.00
16 12/31/2011 $10,800,000.00
17 12/31/2010 $10,200,000.00
18 12/31/2009 $10,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $12,525,000.00
2 6/30/2020 $8,404,000.00
3 3/31/2020 $4,365,000.00
4 12/31/2019 $17,771,000.00
5 9/30/2019 $13,315,000.00
6 6/30/2019 $8,913,000.00
7 3/31/2019 $4,496,000.00
8 12/31/2018 $15,891,000.00
9 9/30/2018 $11,952,000.00
10 6/30/2018 $7,526,000.00
11 3/31/2018 $3,614,000.00
12 12/31/2017 $15,692,000.00
13 9/30/2017 $12,034,000.00
14 6/30/2017 $8,377,000.00
15 3/31/2017 $4,323,000.00
16 12/31/2016 $14,407,000.00
17 9/30/2016 $10,260,000.00
18 6/30/2016 $6,689,000.00
19 3/31/2016 $3,347,000.00
20 12/31/2015 $14,245,000.00
21 9/30/2015 $10,765,000.00
22 6/30/2015 $7,256,000.00
23 3/31/2015 $3,728,000.00
24 12/31/2014 $14,845,000.00
25 9/30/2014 $11,127,000.00
26 6/30/2014 $7,467,000.00
27 3/31/2014 $3,580,000.00
28 12/31/2013 $14,628,000.00
29 9/30/2013 $11,021,000.00
30 6/30/2013 $7,373,000.00
31 3/31/2013 $3,663,000.00
32 12/31/2012 $14,079,000.00
33 9/30/2012 $10,366,000.00
34 6/30/2012 $6,615,000.00
35 3/31/2012 $3,095,000.00
36 12/31/2011 $11,499,000.00
37 9/30/2011 $8,435,000.00
38 6/30/2011 $5,469,000.00
39 3/31/2011 $2,724,000.00
40 12/31/2010 $10,545,000.00
41 12/31/2009 $10,084,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $4,328,000.00
2 6/30/2020 $4,337,000.00
3 3/31/2020 $4,328,000.00
4 12/31/2019 $17,212,000.00
5 9/30/2019 $4,304,000.00
6 6/30/2019 $4,303,000.00
7 3/31/2019 $4,301,000.00
8 12/31/2018 $17,267,000.00
9 9/30/2018 $4,297,000.00
10 6/30/2018 $8,679,000.00
11 3/31/2018 $4,367,000.00
12 12/31/2017 $17,368,000.00
13 9/30/2017 $13,031,000.00
14 6/30/2017 $8,719,000.00
15 3/31/2017 $4,369,000.00
16 12/31/2016 $17,583,000.00
17 9/30/2016 $13,230,000.00
18 6/30/2016 $8,860,000.00
19 3/31/2016 $4,453,000.00
20 12/31/2015 $18,449,000.00
21 9/30/2015 $13,989,000.00
22 6/30/2015 $9,509,000.00
23 3/31/2015 $4,811,000.00
24 12/31/2014 $19,947,000.00
25 9/30/2014 $15,060,000.00
26 6/30/2014 $10,137,000.00
27 3/31/2014 $5,102,000.00
28 12/31/2013 $21,412,000.00
29 9/30/2013 $16,220,000.00
30 6/30/2013 $10,982,000.00
31 3/31/2013 $5,586,000.00
32 12/31/2012 $22,813,000.00
33 9/30/2012 $17,173,000.00
34 6/30/2012 $11,476,000.00
35 3/31/2012 $5,739,000.00
36 12/31/2011 $23,124,000.00
37 12/31/2010 $22,502,000.00
38 12/31/2009 $22,486,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.08
2 6/30/2020 $-0.19
3 3/31/2020 $-0.21
4 12/31/2019 $-0.25
5 9/30/2019 $-0.96
6 6/30/2019 $0.08
7 3/31/2019 $0.02
8 12/31/2018 $-0.18
9 9/30/2018 $-0.23
10 6/30/2018 $-0.38
11 3/31/2018 $-0.22
12 12/31/2017 $0.50
13 9/30/2017 $0.73
14 6/30/2017 $0.40
15 3/31/2017 $0.14
16 12/31/2016 $0.72
17 9/30/2016 $0.57
18 6/30/2016 $0.31
19 3/31/2016 $0.10
20 12/31/2015 $0.36
21 9/30/2015 $0.25
22 6/30/2015 $0.05
23 3/31/2015 $0.06
24 12/31/2014 $0.81
25 9/30/2014 $0.64
26 6/30/2014 $0.43
27 3/31/2014 $0.17
28 12/31/2013 $0.21
29 9/30/2013 $0.28
30 6/30/2013 $0.17
31 3/31/2013 $0.13
32 12/31/2012 $0.75
33 9/30/2012 $0.15
34 6/30/2012 $0.53
35 3/31/2012 $0.20
36 12/31/2011 $0.49
37 9/30/2011 $1.67
38 6/30/2011 $0.57
39 3/31/2011 $0.53
40 12/31/2010 $0.57
41 9/30/2010 $0.51
42 6/30/2010 $0.45
43 3/31/2010 $0.29
44 12/31/2009 $1.19
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.08
2 6/30/2020 $-0.19
3 3/31/2020 $-0.21
4 12/31/2019 $-1.11
5 9/30/2019 $-0.87
6 6/30/2019 $0.10
7 3/31/2019 $0.02
8 12/31/2018 $-0.18
9 9/30/2018 $0.16
10 6/30/2018 $-0.38
11 3/31/2018 $-0.22
12 12/31/2017 $0.49
13 9/30/2017 $0.33
14 6/30/2017 $0.26
15 3/31/2017 $0.14
16 12/31/2016 $0.72
17 9/30/2016 $0.56
18 6/30/2016 $0.21
19 3/31/2016 $0.10
20 12/31/2015 $0.36
21 9/30/2015 $0.25
22 6/30/2015 $0.05
23 3/31/2015 $0.06
24 12/31/2014 $0.80
25 9/30/2014 $0.63
26 6/30/2014 $0.26
27 3/31/2014 $0.17
28 12/31/2013 $0.20
29 9/30/2013 $0.57
30 6/30/2013 $0.17
31 3/31/2013 $0.13
32 12/31/2012 $0.74
33 9/30/2012 $0.15
34 6/30/2012 $0.33
35 3/31/2012 $0.20
36 12/31/2011 $2.12
37 9/30/2011 $0.56
38 6/30/2011 $0.56
39 3/31/2011 $0.52
40 12/31/2010 $1.78
41 9/30/2010 $0.50
42 6/30/2010 $0.44
43 3/31/2010 $0.29
44 12/31/2009 $1.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.23
3 3/31/2020 $0.31
4 12/31/2019 $-1.14
5 9/30/2019 $1.97
6 6/30/2019 $0.17
7 3/31/2019 $0.29
8 12/31/2018 $0.42
9 9/30/2018 $-0.35
10 6/30/2018 $0.20
11 3/31/2018 $0.15
12 12/31/2017 $0.47
13 9/30/2017 $0.23
14 6/30/2017 $0.27
15 3/31/2017 $0.20
16 12/31/2016 $0.25
17 9/30/2016 $0.34
18 6/30/2016 $0.38
19 3/31/2016 $0.38
20 12/31/2015 $0.27
21 9/30/2015 $0.37
22 6/30/2015 $0.39
23 3/31/2015 $0.40
24 12/31/2014 $0.26
25 9/30/2014 $0.32
26 6/30/2014 $0.34
27 3/31/2014 $0.35
28 12/31/2013 $0.25
29 9/30/2013 $0.27
30 6/30/2013 $0.33
31 3/31/2013 $0.19
32 12/31/2012 $0.35
33 9/30/2012 $0.35
34 6/30/2012 $0.36
35 3/31/2012 $0.35
36 12/31/2011 $0.33
37 9/30/2011 $0.33
38 6/30/2011 $0.33
39 3/31/2011 $0.31
40 12/31/2010 $0.32
41 12/31/2009 $0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $2,641,000.00
2 6/30/2020 $306,000.00
3 3/31/2020 $-1,168,000.00
4 12/31/2019 $-1,598,000.00
5 9/30/2019 $-2,956,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $-1,461,000.00
8 12/31/2018 $-4,252,000.00
9 9/30/2018 $-3,098,000.00
10 12/31/2017 $5,279,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $17,228,000.00
2 6/30/2020 $17,683,000.00
3 3/31/2020 $13,247,000.00
4 12/31/2019 $13,890,000.00
5 9/30/2019 $16,569,000.00
6 6/30/2019 $19,126,000.00
7 3/31/2019 $15,105,000.00
8 12/31/2018 $14,752,000.00
9 9/30/2018 $12,604,000.00
10 6/30/2018 $14,913,000.00
11 3/31/2018 $15,863,000.00
12 12/31/2017 $15,948,000.00
13 9/30/2017 $15,345,000.00
14 6/30/2017 $16,303,000.00
15 3/31/2017 $12,199,000.00
16 12/31/2016 $20,433,000.00
17 9/30/2016 $16,468,000.00
18 6/30/2016 $15,702,000.00
19 3/31/2016 $11,064,000.00
20 12/31/2015 $12,857,000.00
21 9/30/2015 $14,842,000.00
22 6/30/2015 $15,515,000.00
23 3/31/2015 $15,605,000.00
24 12/31/2014 $13,855,000.00
25 9/30/2014 $17,591,000.00
26 6/30/2014 $15,930,000.00
27 3/31/2014 $17,448,000.00
28 12/31/2013 $14,040,000.00
29 9/30/2013 $16,594,000.00
30 6/30/2013 $14,093,000.00
31 3/31/2013 $16,479,000.00
32 12/31/2012 $15,022,000.00
33 9/30/2012 $16,894,000.00
34 6/30/2012 $15,709,000.00
35 3/31/2012 $12,158,000.00
36 12/31/2011 $13,518,000.00
37 12/31/2010 $12,125,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $384,000.00
2 6/30/2020 $821,000.00
3 3/31/2020 $427,000.00
4 12/31/2019 $1,659,000.00
5 9/30/2019 $446,000.00
6 6/30/2019 $775,000.00
7 3/31/2019 $443,000.00
8 12/31/2018 $1,432,000.00
9 9/30/2018 $1,016,000.00
10 6/30/2018 $724,000.00
11 3/31/2018 $384,000.00
12 12/31/2017 $1,699,000.00
13 9/30/2017 $1,215,000.00
14 6/30/2017 $813,000.00
15 3/31/2017 $380,000.00
16 12/31/2016 $963,000.00
17 9/30/2016 $218,000.00
18 6/30/2016 $213,000.00
19 3/31/2016 $212,000.00
20 12/31/2015 $862,000.00
21 9/30/2015 $620,000.00
22 6/30/2015 $402,000.00
23 3/31/2015 $180,000.00
24 12/31/2014 $1,157,000.00
25 9/30/2014 $878,000.00
26 6/30/2014 $580,000.00
27 3/31/2014 $284,000.00
28 12/31/2013 $1,298,000.00
29 9/30/2013 $307,000.00
30 6/30/2013 $617,000.00
31 3/31/2013 $307,000.00
32 12/31/2012 $1,234,000.00
33 9/30/2012 $313,000.00
34 6/30/2012 $603,000.00
35 3/31/2012 $301,000.00
36 12/31/2011 $1,321,000.00
37 9/30/2011 $1,018,000.00
38 6/30/2011 $276,000.00
39 3/31/2011 $440,000.00
40 12/31/2010 $650,000.00
41 12/31/2009 $634,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,800,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $1,561,000.00
2 6/30/2020 $-1,219,000.00
3 3/31/2020 $-10,900,000.00
4 12/31/2019 $11,376,000.00
5 9/30/2019 $-245,000.00
6 6/30/2019 $8,395,000.00
7 3/31/2019 $5,904,000.00
8 12/31/2018 $-3,515,000.00
9 9/30/2018 $5,716,000.00
10 6/30/2018 $1,206,000.00
11 3/31/2018 $-24,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $623,000.00
2 6/30/2020 $-2,108,000.00
3 3/31/2020 $-2,436,000.00
4 12/31/2019 $-96,000.00
5 9/30/2019 $-83,000.00
6 6/30/2019 $-63,000.00
7 3/31/2019 $-14,000.00
8 12/31/2018 $1,306,000.00
9 9/30/2018 $1,587,000.00
10 6/30/2018 $-52,000.00
11 3/31/2018 $398,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $2,157,000.00
2 6/30/2020 $889,000.00
3 3/31/2020 $-8,464,000.00
4 12/31/2019 $11,472,000.00
5 9/30/2019 $8,233,000.00
6 6/30/2019 $8,458,000.00
7 3/31/2019 $5,918,000.00
8 12/31/2018 $-4,821,000.00
9 9/30/2018 $4,129,000.00
10 6/30/2018 $1,258,000.00
11 3/31/2018 $-422,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $14,636,000.00
2 6/30/2020 $13,457,000.00
3 3/31/2020 $12,363,000.00
4 12/31/2019 $14,775,000.00
5 9/30/2019 $13,362,000.00
6 6/30/2019 $12,151,000.00
7 3/31/2019 $10,786,000.00
8 12/31/2018 $13,273,000.00
9 9/30/2018 $12,335,000.00
10 6/30/2018 $11,443,000.00
11 3/31/2018 $10,694,000.00
12 12/31/2017 $10,067,000.00
13 9/30/2017 $14,349,000.00
14 6/30/2017 $13,710,000.00
15 3/31/2017 $12,491,000.00
16 12/31/2016 $10,126,000.00
17 9/30/2016 $10,611,000.00
18 6/30/2016 $10,024,000.00
19 3/31/2016 $9,681,000.00
20 12/31/2015 $9,086,000.00
21 9/30/2015 $8,731,000.00
22 6/30/2015 $8,245,000.00
23 3/31/2015 $7,640,000.00
24 12/31/2014 $7,449,000.00
25 9/30/2014 $7,023,000.00
26 6/30/2014 $6,669,000.00
27 3/31/2014 $6,119,000.00
28 12/31/2013 $5,585,000.00
29 12/31/2012 $3,059,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $9,265,000.00
2 3/31/2020 $9,264,000.00
3 12/31/2019 $9,265,000.00
4 9/30/2019 $12,483,000.00
5 6/30/2019 $12,494,000.00
6 3/31/2019 $12,491,000.00
7 12/31/2018 $12,498,000.00
8 9/30/2018 $12,484,000.00
9 6/30/2018 $12,488,000.00
10 3/31/2018 $12,517,000.00
11 12/31/2017 $923,000.00
12 9/30/2017 $1,477,000.00
13 6/30/2017 $1,450,000.00
14 3/31/2017 $1,398,000.00
15 12/31/2016 $1,388,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $1,025,000.00
18 3/31/2016 $1,050,000.00
19 12/31/2015 $1,002,000.00
20 9/30/2015 $1,319,000.00
21 6/30/2015 $1,314,000.00
22 3/31/2015 $1,269,000.00
23 12/31/2014 $1,427,000.00
24 9/30/2014 $1,840,000.00
25 6/30/2014 $1,990,000.00
26 3/31/2014 $2,009,000.00
27 12/31/2013 $2,027,000.00
28 9/30/2013 $2,770,000.00
29 6/30/2013 $2,676,000.00
30 3/31/2013 $2,641,000.00
31 12/31/2012 $2,710,000.00
32 9/30/2012 $3,906,000.00
33 6/30/2012 $4,235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $4,107,000.00
2 12/31/2019 $4,444,000.00
3 12/31/2018 $5,332,000.00
4 12/31/2017 $1,212,000.00
5 12/31/2016 $2,867,000.00
6 12/31/2015 $1,657,000.00
7 12/31/2014 $2,027,000.00
8 12/31/2013 $2,335,000.00
9 12/31/2012 $2,438,000.00
10 9/30/2012 $606,000.00
11 6/30/2012 $1,145,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,041,000.00
2 6/30/2020 $2,076,000.00
3 3/31/2020 $3,111,000.00
4 9/30/2019 $1,329,000.00
5 6/30/2019 $2,665,000.00
6 3/31/2019 $3,994,000.00
7 9/30/2018 $859,000.00
8 6/30/2018 $1,785,000.00
9 3/31/2018 $2,833,000.00
10 9/30/2017 $473,000.00
11 6/30/2017 $940,000.00
12 3/31/2017 $1,820,000.00
13 9/30/2016 $1,058,000.00
14 6/30/2016 $807,000.00
15 3/31/2016 $1,257,000.00
16 9/30/2015 $456,000.00
17 6/30/2015 $928,000.00
18 3/31/2015 $1,413,000.00
19 9/30/2014 $548,000.00
20 6/30/2014 $1,140,000.00
21 3/31/2014 $1,718,000.00
22 9/30/2013 $618,000.00
23 6/30/2013 $1,211,000.00
24 3/31/2013 $1,804,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $3,227,000.00
2 3/31/2020 $3,223,000.00
3 12/31/2019 $3,226,000.00
4 9/30/2019 $3,313,000.00
5 6/30/2019 $3,322,000.00
6 3/31/2019 $3,320,000.00
7 12/31/2018 $3,325,000.00
8 9/30/2018 $2,350,000.00
9 6/30/2018 $2,352,000.00
10 3/31/2018 $2,366,000.00
11 12/31/2017 $567,000.00
12 9/30/2017 $599,000.00
13 6/30/2017 $590,000.00
14 3/31/2017 $571,000.00
15 12/31/2016 $568,000.00
16 9/30/2016 $640,000.00
17 6/30/2016 $285,000.00
18 3/31/2016 $292,000.00
19 12/31/2015 $279,000.00
20 9/30/2015 $310,000.00
21 6/30/2015 $309,000.00
22 3/31/2015 $298,000.00
23 12/31/2014 $336,000.00
24 9/30/2014 $748,000.00
25 6/30/2014 $778,000.00
26 3/31/2014 $782,000.00
27 12/31/2013 $784,000.00
28 9/30/2013 $1,291,000.00
29 6/30/2013 $1,265,000.00
30 3/31/2013 $1,255,000.00
31 12/31/2012 $1,273,000.00
32 9/30/2012 $1,848,000.00
33 6/30/2012 $1,796,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $3,236,000.00
2 6/30/2020 $3,320,000.00
3 3/31/2020 $3,316,000.00
4 12/31/2019 $3,320,000.00
5 9/30/2019 $3,464,000.00
6 6/30/2019 $3,475,000.00
7 3/31/2019 $3,472,000.00
8 12/31/2018 $3,477,000.00
9 9/30/2018 $2,364,000.00
10 6/30/2018 $2,365,000.00
11 3/31/2018 $2,380,000.00
12 12/31/2017 $603,000.00
13 9/30/2017 $654,000.00
14 6/30/2017 $644,000.00
15 3/31/2017 $624,000.00
16 12/31/2016 $621,000.00
17 9/30/2016 $675,000.00
18 6/30/2016 $308,000.00
19 3/31/2016 $316,000.00
20 12/31/2015 $301,000.00
21 9/30/2015 $704,000.00
22 6/30/2015 $703,000.00
23 3/31/2015 $691,000.00
24 12/31/2014 $732,000.00
25 9/30/2014 $1,235,000.00
26 6/30/2014 $1,284,000.00
27 3/31/2014 $1,290,000.00
28 12/31/2013 $1,302,000.00
29 9/30/2013 $1,905,000.00
30 6/30/2013 $1,861,000.00
31 3/31/2013 $1,845,000.00
32 12/31/2012 $1,876,000.00
33 9/30/2012 $2,119,000.00
34 6/30/2012 $2,036,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $3,330,000.00
2 6/30/2020 $3,472,000.00
3 3/31/2020 $3,467,000.00
4 12/31/2019 $3,471,000.00
5 9/30/2019 $4,088,000.00
6 6/30/2019 $4,099,000.00
7 3/31/2019 $4,096,000.00
8 12/31/2018 $4,101,000.00
9 9/30/2018 $2,657,000.00
10 6/30/2018 $2,659,000.00
11 3/31/2018 $2,676,000.00
12 12/31/2017 $659,000.00
13 9/30/2017 $691,000.00
14 6/30/2017 $680,000.00
15 3/31/2017 $659,000.00
16 12/31/2016 $655,000.00
17 9/30/2016 $1,189,000.00
18 6/30/2016 $702,000.00
19 3/31/2016 $710,000.00
20 12/31/2015 $694,000.00
21 9/30/2015 $1,166,000.00
22 6/30/2015 $1,164,000.00
23 3/31/2015 $1,145,000.00
24 12/31/2014 $1,209,000.00
25 9/30/2014 $1,800,000.00
26 6/30/2014 $1,883,000.00
27 3/31/2014 $1,893,000.00
28 12/31/2013 $1,925,000.00
29 9/30/2013 $2,179,000.00
30 6/30/2013 $2,133,000.00
31 3/31/2013 $2,116,000.00
32 12/31/2012 $2,149,000.00
33 9/30/2012 $2,254,000.00
34 6/30/2012 $2,141,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $3,482,000.00
2 6/30/2020 $4,095,000.00
3 3/31/2020 $4,091,000.00
4 12/31/2019 $4,095,000.00
5 9/30/2019 $4,436,000.00
6 6/30/2019 $4,448,000.00
7 3/31/2019 $4,444,000.00
8 12/31/2018 $4,450,000.00
9 9/30/2018 $3,540,000.00
10 6/30/2018 $3,542,000.00
11 3/31/2018 $3,559,000.00
12 12/31/2017 $697,000.00
13 9/30/2017 $1,207,000.00
14 6/30/2017 $1,195,000.00
15 3/31/2017 $1,172,000.00
16 12/31/2016 $1,168,000.00
17 9/30/2016 $2,901,000.00
18 6/30/2016 $1,162,000.00
19 3/31/2016 $1,175,000.00
20 12/31/2015 $1,150,000.00
21 9/30/2015 $1,682,000.00
22 6/30/2015 $1,679,000.00
23 3/31/2015 $1,648,000.00
24 12/31/2014 $1,757,000.00
25 9/30/2014 $2,071,000.00
26 6/30/2014 $2,157,000.00
27 3/31/2014 $2,168,000.00
28 12/31/2013 $2,199,000.00
29 9/30/2013 $2,315,000.00
30 6/30/2013 $2,268,000.00
31 3/31/2013 $2,251,000.00
32 12/31/2012 $2,284,000.00
33 9/30/2012 $2,408,000.00
34 6/30/2012 $2,291,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $39,101,000.00
2 6/30/2020 $38,912,000.00
3 3/31/2020 $38,835,000.00
4 12/31/2019 $42,596,000.00
5 9/30/2019 $42,475,000.00
6 6/30/2019 $42,654,000.00
7 3/31/2019 $42,603,000.00
8 12/31/2018 $46,456,000.00
9 9/30/2018 $36,589,000.00
10 6/30/2018 $36,634,000.00
11 3/31/2018 $37,025,000.00
12 12/31/2017 $14,728,000.00
13 9/30/2017 $19,450,000.00
14 6/30/2017 $19,209,000.00
15 3/31/2017 $18,735,000.00
16 12/31/2016 $18,653,000.00
17 9/30/2016 $19,097,000.00
18 6/30/2016 $14,313,000.00
19 3/31/2016 $14,481,000.00
20 12/31/2015 $14,169,000.00
21 9/30/2015 $14,368,000.00
22 6/30/2015 $14,342,000.00
23 3/31/2015 $14,104,000.00
24 12/31/2014 $14,937,000.00
25 9/30/2014 $15,265,000.00
26 6/30/2014 $15,901,000.00
27 3/31/2014 $15,979,000.00
28 12/31/2013 $16,157,000.00
29 9/30/2013 $16,011,000.00
30 6/30/2013 $15,674,000.00
31 3/31/2013 $15,551,000.00
32 12/31/2012 $15,789,000.00
33 9/30/2012 $15,574,000.00
34 6/30/2012 $15,449,000.00
35 3/31/2012 $7,463,000.00
36 12/31/2011 $7,463,000.00
37 12/31/2010 $1,503,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $24,465,000.00
2 6/30/2020 $25,455,000.00
3 3/31/2020 $26,472,000.00
4 12/31/2019 $27,821,000.00
5 9/30/2019 $29,113,000.00
6 6/30/2019 $30,503,000.00
7 3/31/2019 $31,817,000.00
8 12/31/2018 $33,183,000.00
9 9/30/2018 $24,254,000.00
10 6/30/2018 $25,191,000.00
11 3/31/2018 $26,331,000.00
12 12/31/2017 $4,661,000.00
13 9/30/2017 $5,101,000.00
14 6/30/2017 $5,499,000.00
15 3/31/2017 $6,244,000.00
16 12/31/2016 $7,267,000.00
17 9/30/2016 $8,486,000.00
18 6/30/2016 $4,289,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $5,083,000.00
21 9/30/2015 $5,637,000.00
22 6/30/2015 $6,097,000.00
23 3/31/2015 $6,464,000.00
24 12/31/2014 $7,488,000.00
25 9/30/2014 $8,242,000.00
26 6/30/2014 $9,232,000.00
27 3/31/2014 $9,860,000.00
28 12/31/2013 $10,572,000.00
29 9/30/2013 $11,078,000.00
30 6/30/2013 $11,414,000.00
31 3/31/2013 $11,912,000.00
32 12/31/2012 $12,730,000.00
33 9/30/2012 $13,141,000.00
34 6/30/2012 $13,644,000.00
35 3/31/2012 $6,145,000.00
36 12/31/2011 $6,413,000.00
37 12/31/2010 $1,183,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $19,981,000.00
2 6/30/2020 $19,972,000.00
3 3/31/2020 $19,964,000.00
4 12/31/2019 $19,959,000.00
5 9/30/2019 $19,878,000.00
6 12/31/2018 $19,831,000.00
7 12/31/2017 $19,489,000.00
8 12/31/2016 $18,477,000.00
9 12/31/2015 $17,347,000.00
10 12/31/2014 $16,468,000.00
11 12/31/2013 $16,465,000.00
12 12/31/2012 $16,631,000.00
13 12/31/2011 $16,433,000.00
14 12/31/2010 $16,130,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $1,819,000.00
2 6/30/2020 $9,852,000.00
3 3/31/2020 $-10,877,000.00
4 12/31/2019 $11,434,000.00
5 9/30/2019 $8,195,000.00
6 6/30/2019 $8,411,000.00
7 3/31/2019 $5,926,000.00
8 12/31/2018 $-4,050,000.00
9 9/30/2018 $5,400,000.00
10 6/30/2018 $893,000.00
11 3/31/2018 $-97,000.00
12 12/31/2017 $4,685,000.00
13 12/31/2016 $5,923,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-105,000.00
2 6/30/2020 $-52,000.00
3 3/31/2020 $-52,000.00
4 12/31/2019 $-67,000.00
5 9/30/2019 $-58,000.00
6 6/30/2019 $-58,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $-67,000.00
9 9/30/2018 $-68,000.00
10 6/30/2018 $-68,000.00
11 3/31/2018 $-67,000.00
12 12/31/2017 $145,000.00
13 9/30/2017 $10,000.00
14 6/30/2017 $11,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $-22,000.00
17 9/30/2016 $-21,000.00
18 6/30/2016 $-5,000.00
19 3/31/2016 $-3,000.00
20 12/31/2015 $-644,000.00
21 9/30/2015 $-189,000.00
22 6/30/2015 $-160,000.00
23 3/31/2015 $-8,000.00
24 12/31/2014 $-142,000.00
25 9/30/2014 $-109,000.00
26 6/30/2014 $-37,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $-3,000.00
29 9/30/2013 $-6,000.00
30 6/30/2013 $-17,000.00
31 3/31/2013 $-17,000.00
32 12/31/2012 $214,000.00
33 9/30/2012 $213,000.00
34 6/30/2012 $204,000.00
35 3/31/2012 $214,000.00
36 12/31/2011 $-6,000.00
37 9/30/2011 $-14,000.00
38 6/30/2011 $-17,000.00
39 3/31/2011 $-12,000.00
40 12/31/2010 $-2,000.00
41 12/31/2009 $31,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $6,968,000.00
2 6/30/2020 $6,968,000.00
3 3/31/2020 $6,968,000.00
4 12/31/2019 $6,968,000.00
5 9/30/2019 $6,968,000.00
6 6/30/2019 $6,968,000.00
7 3/31/2019 $6,982,000.00
8 12/31/2018 $7,106,000.00
9 9/30/2018 $3,492,000.00
10 6/30/2018 $3,492,000.00
11 3/31/2018 $3,492,000.00
12 12/31/2017 $3,492,000.00
13 9/30/2017 $3,492,000.00
14 6/30/2017 $3,492,000.00
15 3/31/2017 $3,492,000.00
16 12/31/2016 $3,492,000.00
17 9/30/2016 $3,492,000.00
18 6/30/2016 $3,492,000.00
19 3/31/2016 $3,492,000.00
20 12/31/2015 $3,492,000.00
21 9/30/2015 $3,492,000.00
22 6/30/2015 $3,492,000.00
23 3/31/2015 $3,492,000.00
24 12/31/2014 $3,492,000.00
25 9/30/2014 $3,492,000.00
26 6/30/2014 $3,492,000.00
27 3/31/2014 $3,492,000.00
28 12/31/2013 $3,492,000.00
29 9/30/2013 $3,492,000.00
30 6/30/2013 $3,492,000.00
31 3/31/2013 $3,492,000.00
32 12/31/2012 $3,492,000.00
33 9/30/2012 $3,492,000.00
34 6/30/2012 $3,492,000.00
35 3/31/2012 $3,492,000.00
36 12/31/2011 $3,492,000.00
37 12/31/2010 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $7,100,000.00
9 9/30/2018 $3,500,000.00
10 6/30/2018 $3,500,000.00
11 3/31/2018 $3,500,000.00
12 12/31/2017 $3,500,000.00
13 9/30/2017 $3,500,000.00
14 6/30/2017 $3,500,000.00
15 3/31/2017 $3,500,000.00
16 12/31/2016 $3,500,000.00
17 9/30/2016 $3,500,000.00
18 6/30/2016 $3,500,000.00
19 3/31/2016 $3,500,000.00
20 12/31/2015 $3,500,000.00
21 9/30/2015 $3,500,000.00
22 6/30/2015 $3,500,000.00
23 3/31/2015 $3,500,000.00
24 12/31/2014 $3,500,000.00
25 3/31/2014 --
26 12/31/2013 $3,500,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: GrossProfit
Date Value
1 9/30/2020 $58,962,000.00
2 6/30/2020 $105,072,000.00
3 3/31/2020 $51,600,000.00
4 12/31/2019 $219,167,000.00
5 9/30/2019 $171,958,000.00
6 6/30/2019 $65,015,000.00
7 3/31/2019 $60,612,000.00
8 12/31/2018 $55,388,000.00
9 9/30/2018 $58,448,000.00
10 6/30/2018 $49,996,000.00
11 3/31/2018 $39,733,000.00
12 12/31/2017 $303,635,000.00
13 9/30/2017 $86,491,000.00
14 6/30/2017 $84,626,000.00
15 3/31/2017 $73,709,000.00
16 12/31/2016 $291,330,000.00
17 9/30/2016 $75,808,000.00
18 6/30/2016 $78,955,000.00
19 3/31/2016 $65,794,000.00
20 12/31/2015 $266,897,000.00
21 9/30/2015 $204,458,000.00
22 6/30/2015 $68,246,000.00
23 3/31/2015 $65,563,000.00
24 12/31/2014 $311,327,000.00
25 9/30/2014 $242,844,000.00
26 6/30/2014 $86,797,000.00
27 3/31/2014 $77,790,000.00
28 12/31/2013 $308,886,000.00
29 9/30/2013 $82,547,000.00
30 6/30/2013 $79,798,000.00
31 3/31/2013 $69,677,000.00
32 12/31/2012 $316,643,000.00
33 9/30/2012 $79,972,000.00
34 6/30/2012 $95,201,000.00
35 3/31/2012 $74,087,000.00
36 12/31/2011 $99,220,000.00
37 9/30/2011 $109,476,000.00
38 6/30/2011 $205,622,000.00
39 3/31/2011 $98,795,000.00
40 12/31/2010 $358,863,000.00
41 9/30/2010 $97,299,000.00
42 6/30/2010 $89,329,000.00
43 3/31/2010 $75,328,000.00
44 12/31/2009 $286,962,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 9/30/2020 $10,455,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $10,455,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $6,043,000.00
2 6/30/2020 $2,387,000.00
3 3/31/2020 $-14,337,000.00
4 12/31/2019 $-24,777,000.00
5 9/30/2019 $-13,921,000.00
6 6/30/2019 $4,485,000.00
7 3/31/2019 $1,078,000.00
8 12/31/2018 $-33,371,000.00
9 9/30/2018 $-22,784,000.00
10 6/30/2018 $-26,004,000.00
11 3/31/2018 $-14,745,000.00
12 12/31/2017 $44,687,000.00
13 9/30/2017 $45,421,000.00
14 6/30/2017 $26,214,000.00
15 3/31/2017 $8,345,000.00
16 12/31/2016 $46,895,000.00
17 9/30/2016 $40,051,000.00
18 6/30/2016 $16,456,000.00
19 3/31/2016 $8,078,000.00
20 12/31/2015 $25,708,000.00
21 9/30/2015 $20,493,000.00
22 6/30/2015 $9,621,000.00
23 3/31/2015 $5,510,000.00
24 12/31/2014 $59,906,000.00
25 9/30/2014 $51,551,000.00
26 6/30/2014 $36,490,000.00
27 12/31/2013 $60,855,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $562,000.00
2 6/30/2020 $-2,733,000.00
3 3/31/2020 $-4,368,000.00
4 12/31/2019 $28,205,000.00
5 9/30/2019 $27,437,000.00
6 6/30/2019 $-280,000.00
7 3/31/2019 $308,000.00
8 12/31/2018 $-14,029,000.00
9 9/30/2018 $-11,889,000.00
10 6/30/2018 $-7,520,000.00
11 3/31/2018 $-3,931,000.00
12 12/31/2017 $20,847,000.00
13 9/30/2017 $10,471,000.00
14 6/30/2017 $7,162,000.00
15 3/31/2017 $1,694,000.00
16 12/31/2016 $11,666,000.00
17 9/30/2016 $3,102,000.00
18 6/30/2016 $9,292,000.00
19 3/31/2016 $3,064,000.00
20 12/31/2015 $7,062,000.00
21 9/30/2015 $7,565,000.00
22 6/30/2015 $3,760,000.00
23 3/31/2015 $2,193,000.00
24 12/31/2014 $15,286,000.00
25 9/30/2014 $16,223,000.00
26 6/30/2014 $7,416,000.00
27 3/31/2014 $5,072,000.00
28 12/31/2013 $15,061,000.00
29 9/30/2013 $12,584,000.00
30 6/30/2013 $6,975,000.00
31 3/31/2013 $1,833,000.00
32 12/31/2012 $25,702,000.00
33 9/30/2012 $4,443,000.00
34 6/30/2012 $11,714,000.00
35 3/31/2012 $7,102,000.00
36 12/31/2011 $67,565,000.00
37 9/30/2011 $19,159,000.00
38 6/30/2011 $19,031,000.00
39 3/31/2011 $15,177,000.00
40 12/31/2010 $54,200,000.00
41 12/31/2009 $33,347,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $14,204,000.00
2 6/30/2020 $17,389,000.00
3 3/31/2020 $2,712,000.00
4 12/31/2019 $-13,494,000.00
5 9/30/2019 $-5,569,000.00
6 6/30/2019 $5,009,000.00
7 3/31/2019 $166,000.00
8 12/31/2018 $-3,799,000.00
9 9/30/2018 $5,223,000.00
10 6/30/2018 $683,000.00
11 3/31/2018 $-10,233,000.00
12 12/31/2017 $-17,742,000.00
13 9/30/2017 $-4,727,000.00
14 6/30/2017 $-10,910,000.00
15 3/31/2017 $-1,713,000.00
16 12/31/2016 $26,722,000.00
17 9/30/2016 $16,363,000.00
18 6/30/2016 $10,354,000.00
19 3/31/2016 $-6,520,000.00
20 12/31/2015 $-5,826,000.00
21 9/30/2015 $13,687,000.00
22 6/30/2015 $30,938,000.00
23 3/31/2015 $20,084,000.00
24 12/31/2014 $9,973,000.00
25 9/30/2014 $3,563,000.00
26 6/30/2014 $14,425,000.00
27 3/31/2014 $11,043,000.00
28 12/31/2013 $5,206,000.00
29 9/30/2013 $30,460,000.00
30 6/30/2013 $19,786,000.00
31 3/31/2013 $7,170,000.00
32 12/31/2012 $7,510,000.00
33 9/30/2012 $17,607,000.00
34 6/30/2012 $12,877,000.00
35 3/31/2012 $1,831,000.00
36 12/31/2011 $6,178,000.00
37 9/30/2011 $8,924,000.00
38 6/30/2011 $14,703,000.00
39 3/31/2011 $10,117,000.00
40 12/31/2010 $-2,997,000.00
41 12/31/2009 $5,442,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $9,131,000.00
2 6/30/2020 $4,727,000.00
3 3/31/2020 $-3,052,000.00
4 12/31/2019 $-8,282,000.00
5 9/30/2019 $-7,603,000.00
6 6/30/2019 $17,288,000.00
7 3/31/2019 $-170,000.00
8 12/31/2018 $-49,200,000.00
9 9/30/2018 $-41,166,000.00
10 6/30/2018 $-66,931,000.00
11 3/31/2018 $-63,904,000.00
12 12/31/2017 $49,103,000.00
13 9/30/2017 $6,975,000.00
14 6/30/2017 $-13,911,000.00
15 3/31/2017 $-7,247,000.00
16 12/31/2016 $21,302,000.00
17 9/30/2016 $29,370,000.00
18 6/30/2016 $17,192,000.00
19 3/31/2016 $-4,752,000.00
20 12/31/2015 $-14,918,000.00
21 9/30/2015 $-843,000.00
22 6/30/2015 $2,003,000.00
23 3/31/2015 $4,571,000.00
24 12/31/2014 $3,910,000.00
25 9/30/2014 $15,807,000.00
26 6/30/2014 $31,583,000.00
27 3/31/2014 $14,668,000.00
28 12/31/2013 $6,742,000.00
29 9/30/2013 $25,844,000.00
30 6/30/2013 $23,018,000.00
31 3/31/2013 $1,306,000.00
32 12/31/2012 $2,847,000.00
33 9/30/2012 $26,178,000.00
34 6/30/2012 $43,062,000.00
35 3/31/2012 $-1,334,000.00
36 12/31/2011 $4,939,000.00
37 9/30/2011 $18,440,000.00
38 6/30/2011 $12,373,000.00
39 3/31/2011 $13,562,000.00
40 12/31/2010 $2,849,000.00
41 12/31/2009 $15,143,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-227,000.00
2 6/30/2020 $-1,032,000.00
3 3/31/2020 $-188,000.00
4 12/31/2019 $-8,705,000.00
5 9/30/2019 $-5,073,000.00
6 6/30/2019 $-2,830,000.00
7 3/31/2019 $-487,000.00
8 12/31/2018 $7,690,000.00
9 9/30/2018 $9,461,000.00
10 6/30/2018 $6,945,000.00
11 3/31/2018 $2,753,000.00
12 12/31/2017 $3,858,000.00
13 9/30/2017 $8,571,000.00
14 6/30/2017 $10,273,000.00
15 3/31/2017 $4,049,000.00
16 12/31/2016 $-3,162,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $-11,590,000.00
19 9/30/2015 $-1,137,000.00
20 6/30/2015 $-3,961,000.00
21 3/31/2015 $-524,000.00
22 12/31/2014 $11,168,000.00
23 9/30/2014 $9,265,000.00
24 6/30/2014 $4,442,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $3,747,000.00
27 9/30/2013 $-678,000.00
28 6/30/2013 $1,094,000.00
29 3/31/2013 $379,000.00
30 12/31/2012 $-1,960,000.00
31 9/30/2012 $1,022,000.00
32 6/30/2012 $7,508,000.00
33 3/31/2012 $7,017,000.00
34 12/31/2011 $3,169,000.00
35 9/30/2011 $1,916,000.00
36 3/31/2011 $1,699,000.00
37 12/31/2010 $-3,017,000.00
38 12/31/2009 $3,027,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $21,170,000.00
2 6/30/2020 $7,878,000.00
3 3/31/2020 $1,598,000.00
4 12/31/2019 $-1,252,000.00
5 9/30/2019 $5,998,000.00
6 6/30/2019 $-4,612,000.00
7 3/31/2019 $-5,974,000.00
8 12/31/2018 $-24,192,000.00
9 9/30/2018 $-16,543,000.00
10 6/30/2018 $-2,063,000.00
11 3/31/2018 $-3,368,000.00
12 12/31/2017 $15,518,000.00
13 9/30/2017 $9,483,000.00
14 6/30/2017 $7,547,000.00
15 3/31/2017 $7,399,000.00
16 12/31/2016 $10,887,000.00
17 9/30/2016 $683,000.00
18 6/30/2016 $-4,938,000.00
19 3/31/2016 $-163,000.00
20 12/31/2015 $6,877,000.00
21 9/30/2015 $14,945,000.00
22 6/30/2015 $14,254,000.00
23 3/31/2015 $7,784,000.00
24 12/31/2014 $-2,144,000.00
25 9/30/2014 $-2,413,000.00
26 6/30/2014 $-841,000.00
27 3/31/2014 $-2,739,000.00
28 12/31/2013 $-9,502,000.00
29 9/30/2013 $-8,584,000.00
30 6/30/2013 $-13,336,000.00
31 3/31/2013 $-6,540,000.00
32 12/31/2012 $-8,333,000.00
33 9/30/2012 $-2,142,000.00
34 6/30/2012 $-5,548,000.00
35 3/31/2012 $8,005,000.00
36 12/31/2011 $12,734,000.00
37 9/30/2011 $12,247,000.00
38 6/30/2011 $12,402,000.00
39 3/31/2011 $4,760,000.00
40 12/31/2010 $28,600,000.00
41 12/31/2009 $-1,732,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2020 $5,618,000.00
2 6/30/2020 $2,097,000.00
3 3/31/2020 $-6,680,000.00
4 12/31/2019 $-4,598,000.00
5 9/30/2019 $10,564,000.00
6 6/30/2019 $640,000.00
7 3/31/2019 $-2,355,000.00
8 12/31/2018 $-3,226,000.00
9 9/30/2018 $156,000.00
10 6/30/2018 $2,008,000.00
11 3/31/2018 $826,000.00
12 12/31/2017 $-5,455,000.00
13 9/30/2017 $-2,820,000.00
14 6/30/2017 $-2,629,000.00
15 3/31/2017 $-3,166,000.00
16 12/31/2016 $8,792,000.00
17 9/30/2016 $7,307,000.00
18 6/30/2016 $1,474,000.00
19 3/31/2016 $902,000.00
20 12/31/2015 $-10,289,000.00
21 9/30/2015 $-3,996,000.00
22 6/30/2015 $2,175,000.00
23 3/31/2015 $-282,000.00
24 12/31/2014 $-166,000.00
25 9/30/2014 $7,507,000.00
26 6/30/2014 $8,248,000.00
27 3/31/2014 $8,431,000.00
28 12/31/2013 $-15,146,000.00
29 9/30/2013 $-4,339,000.00
30 6/30/2013 $-6,587,000.00
31 3/31/2013 $1,188,000.00
32 12/31/2012 $8,895,000.00
33 12/31/2011 $6,309,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $6,224,000.00
2 6/30/2020 $9,468,000.00
3 3/31/2020 $6,707,000.00
4 12/31/2019 $-20,046,000.00
5 9/30/2019 $-17,645,000.00
6 6/30/2019 $-11,678,000.00
7 3/31/2019 $-2,001,000.00
8 12/31/2018 $8,522,000.00
9 9/30/2018 $1,842,000.00
10 6/30/2018 $-9,000.00
11 3/31/2018 $6,598,000.00
12 12/31/2017 $10,222,000.00
13 9/30/2017 $2,924,000.00
14 6/30/2017 $-571,000.00
15 3/31/2017 $-1,884,000.00
16 12/31/2016 $-4,101,000.00
17 9/30/2016 $-7,475,000.00
18 6/30/2016 $-7,876,000.00
19 3/31/2016 $-10,200,000.00
20 12/31/2015 $-11,704,000.00
21 9/30/2015 $-10,532,000.00
22 6/30/2015 $119,000.00
23 3/31/2015 $-511,000.00
24 12/31/2014 $19,298,000.00
25 9/30/2014 $10,726,000.00
26 6/30/2014 $5,706,000.00
27 3/31/2014 $10,710,000.00
28 12/31/2013 $348,000.00
29 9/30/2013 $3,724,000.00
30 6/30/2013 $2,727,000.00
31 3/31/2013 $224,000.00
32 12/31/2012 $-2,977,000.00
33 9/30/2012 $-1,866,000.00
34 6/30/2012 $-1,997,000.00
35 3/31/2012 $-1,706,000.00
36 12/31/2011 $5,781,000.00
37 9/30/2011 $8,525,000.00
38 6/30/2011 $6,463,000.00
39 3/31/2011 $8,725,000.00
40 12/31/2010 $-135,000.00
41 12/31/2009 $1,195,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $672,000.00
2 6/30/2020 $-1,444,000.00
3 3/31/2020 $-2,206,000.00
4 12/31/2019 $-2,749,000.00
5 9/30/2019 $10,071,000.00
6 6/30/2019 $-4,715,000.00
7 3/31/2019 $-2,809,000.00
8 12/31/2018 $-10,727,000.00
9 9/30/2018 $-8,722,000.00
10 6/30/2018 $-10,157,000.00
11 3/31/2018 $-10,583,000.00
12 12/31/2017 $4,830,000.00
13 9/30/2017 $9,647,000.00
14 6/30/2017 $9,853,000.00
15 3/31/2017 $2,413,000.00
16 12/31/2016 $7,108,000.00
17 9/30/2016 $5,180,000.00
18 6/30/2016 $4,263,000.00
19 3/31/2016 $3,083,000.00
20 12/31/2015 $5,070,000.00
21 9/30/2015 $1,665,000.00
22 6/30/2015 $1,433,000.00
23 3/31/2015 $213,000.00
24 12/31/2014 $3,818,000.00
25 9/30/2014 $4,095,000.00
26 6/30/2014 $3,103,000.00
27 3/31/2014 $2,024,000.00
28 12/31/2013 $-752,000.00
29 9/30/2013 $417,000.00
30 6/30/2013 $665,000.00
31 3/31/2013 $217,000.00
32 12/31/2012 $1,045,000.00
33 9/30/2012 $1,193,000.00
34 6/30/2012 $1,527,000.00
35 3/31/2012 $710,000.00
36 12/31/2011 $-522,000.00
37 9/30/2011 $-207,000.00
38 6/30/2011 $176,000.00
39 3/31/2011 $216,000.00
40 12/31/2010 $574,000.00
41 12/31/2009 $489,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 9/30/2020 $467,000.00
2 6/30/2020 $296,000.00
3 6/30/2019 $147,000.00
4 3/31/2019 $71,000.00
5 9/30/2018 $97,000.00
6 6/30/2018 $40,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $140,000.00
9 9/30/2017 $123,000.00
10 6/30/2017 $95,000.00
11 3/31/2017 $93,000.00
12 12/31/2016 $55,000.00
13 9/30/2016 $71,000.00
14 6/30/2016 $54,000.00
15 3/31/2016 $49,000.00
16 12/31/2015 $41,000.00
17 9/30/2015 $36,000.00
18 6/30/2015 $23,000.00
19 3/31/2015 $15,000.00
20 12/31/2014 $58,000.00
21 9/30/2014 $22,000.00
22 6/30/2014 $32,000.00
23 3/31/2014 $15,000.00
24 12/31/2013 $33,000.00
25 9/30/2013 $47,000.00
26 12/31/2012 $27,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $24,465,000.00
2 6/30/2020 $25,455,000.00
3 3/31/2020 $26,472,000.00
4 12/31/2019 $27,821,000.00
5 9/30/2019 $29,113,000.00
6 6/30/2019 $30,503,000.00
7 3/31/2019 $31,817,000.00
8 12/31/2018 $33,183,000.00
9 12/31/2017 $4,661,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $511,000.00
5 9/30/2019 $382,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $127,000.00
8 12/31/2018 $533,000.00
9 9/30/2018 $398,000.00
10 6/30/2018 $264,000.00
11 3/31/2018 $132,000.00
12 12/31/2017 $556,000.00
13 9/30/2017 $417,000.00
14 6/30/2017 $278,000.00
15 3/31/2017 $141,000.00
16 12/31/2016 $572,000.00
17 9/30/2016 $430,000.00
18 6/30/2016 $287,000.00
19 3/31/2016 $145,000.00
20 12/31/2015 $596,000.00
21 9/30/2015 $448,000.00
22 6/30/2015 $297,000.00
23 3/31/2015 $148,000.00
24 12/31/2014 $677,000.00
25 9/30/2014 $525,000.00
26 6/30/2014 $148,000.00
27 3/31/2014 $227,000.00
28 12/31/2013 $2,325,000.00
29 9/30/2013 $1,737,000.00
30 6/30/2013 $1,156,000.00
31 3/31/2013 $581,000.00
32 12/31/2012 $2,347,000.00
33 9/30/2012 $1,756,000.00
34 6/30/2012 $1,168,000.00
35 3/31/2012 $588,000.00
36 12/31/2011 $2,398,000.00
37 9/30/2011 $1,795,000.00
38 6/30/2011 $594,000.00
39 3/31/2011 $602,000.00
40 12/31/2010 $2,436,000.00
41 12/31/2009 $2,430,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $75,055,000.00
2 6/30/2020 $68,464,000.00
3 3/31/2020 $62,815,000.00
4 12/31/2019 $60,233,000.00
5 9/30/2019 $64,725,000.00
6 6/30/2019 $54,883,000.00
7 3/31/2019 $51,255,000.00
8 12/31/2018 $52,877,000.00
9 9/30/2018 $57,107,000.00
10 6/30/2018 $67,708,000.00
11 3/31/2018 $72,007,000.00
12 12/31/2017 $76,418,000.00
13 9/30/2017 $67,369,000.00
14 6/30/2017 $69,334,000.00
15 3/31/2017 $66,300,000.00
16 12/31/2016 $60,653,000.00
17 9/30/2016 $55,111,000.00
18 6/30/2016 $48,853,000.00
19 3/31/2016 $53,399,000.00
20 12/31/2015 $54,417,000.00
21 9/30/2015 $59,769,000.00
22 6/30/2015 $57,740,000.00
23 3/31/2015 $54,619,000.00
24 12/31/2014 $47,367,000.00
25 9/30/2014 $45,103,000.00
26 6/30/2014 $42,596,000.00
27 3/31/2014 $42,633,000.00
28 12/31/2013 $42,534,000.00
29 9/30/2013 $48,463,000.00
30 6/30/2013 $41,574,000.00
31 3/31/2013 $44,698,000.00
32 12/31/2012 $52,267,000.00
33 9/30/2012 $52,820,000.00
34 6/30/2012 $49,835,000.00
35 12/31/2011 $39,258,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $120,260,000.00
2 6/30/2020 $106,131,000.00
3 3/31/2020 $99,515,000.00
4 12/31/2019 $98,305,000.00
5 9/30/2019 $104,941,000.00
6 6/30/2019 $95,110,000.00
7 3/31/2019 $93,609,000.00
8 12/31/2018 $99,848,000.00
9 9/30/2018 $106,060,000.00
10 6/30/2018 $120,537,000.00
11 3/31/2018 $120,021,000.00
12 12/31/2017 $122,542,000.00
13 9/30/2017 $116,230,000.00
14 6/30/2017 $113,995,000.00
15 3/31/2017 $112,774,000.00
16 12/31/2016 $105,117,000.00
17 9/30/2016 $96,034,000.00
18 6/30/2016 $86,936,000.00
19 3/31/2016 $92,107,000.00
20 12/31/2015 $91,533,000.00
21 9/30/2015 $100,705,000.00
22 6/30/2015 $100,048,000.00
23 3/31/2015 $93,123,000.00
24 12/31/2014 $85,948,000.00
25 9/30/2014 $86,879,000.00
26 6/30/2014 $89,239,000.00
27 3/31/2014 $87,396,000.00
28 12/31/2013 $90,111,000.00
29 9/30/2013 $92,972,000.00
30 6/30/2013 $87,773,000.00
31 3/31/2013 $95,767,000.00
32 12/31/2012 $102,583,000.00
33 9/30/2012 $107,183,000.00
34 6/30/2012 $103,776,000.00
35 3/31/2012 $95,805,000.00
36 12/31/2011 $87,800,000.00
37 12/31/2010 $74,274,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $43,418,000.00
2 6/30/2020 $37,057,000.00
3 3/31/2020 $35,922,000.00
4 12/31/2019 $36,987,000.00
5 9/30/2019 $39,133,000.00
6 6/30/2019 $38,844,000.00
7 3/31/2019 $40,841,000.00
8 12/31/2018 $45,333,000.00
9 9/30/2018 $47,664,000.00
10 6/30/2018 $50,844,000.00
11 3/31/2018 $45,772,000.00
12 12/31/2017 $44,185,000.00
13 9/30/2017 $44,002,000.00
14 6/30/2017 $42,218,000.00
15 3/31/2017 $43,197,000.00
16 12/31/2016 $40,461,000.00
17 9/30/2016 $37,879,000.00
18 6/30/2016 $35,761,000.00
19 3/31/2016 $35,879,000.00
20 12/31/2015 $34,223,000.00
21 9/30/2015 $38,071,000.00
22 6/30/2015 $38,819,000.00
23 3/31/2015 $35,891,000.00
24 12/31/2014 $34,831,000.00
25 9/30/2014 $37,856,000.00
26 6/30/2014 $39,557,000.00
27 3/31/2014 $41,546,000.00
28 12/31/2013 $44,093,000.00
29 9/30/2013 $40,947,000.00
30 6/30/2013 $40,696,000.00
31 3/31/2013 $46,049,000.00
32 12/31/2012 $47,054,000.00
33 9/30/2012 $48,868,000.00
34 6/30/2012 $49,669,000.00
35 12/31/2011 $44,588,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $38,000,000.00
2 6/30/2020 $35,900,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $34,100,000.00
5 9/30/2019 $32,000,000.00
6 6/30/2019 $31,000,000.00
7 12/31/2018 $30,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $1,787,000.00
2 6/30/2020 $610,000.00
3 3/31/2020 $778,000.00
4 12/31/2019 $1,085,000.00
5 9/30/2019 $1,083,000.00
6 6/30/2019 $1,383,000.00
7 3/31/2019 $1,513,000.00
8 12/31/2018 $1,638,000.00
9 9/30/2018 $1,289,000.00
10 12/31/2017 $1,939,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $344,000.00
2 6/30/2020 $331,000.00
3 3/31/2020 $356,000.00
4 12/31/2019 $2,765,000.00
5 9/30/2019 $1,893,000.00
6 6/30/2019 $1,283,000.00
7 3/31/2019 $591,000.00
8 12/31/2018 $4,026,000.00
9 9/30/2018 $2,604,000.00
10 6/30/2018 $1,779,000.00
11 3/31/2018 $866,000.00
12 12/31/2017 $4,380,000.00
13 9/30/2017 $952,000.00
14 6/30/2017 $1,905,000.00
15 3/31/2017 $933,000.00
16 12/31/2016 $3,918,000.00
17 9/30/2016 $2,692,000.00
18 6/30/2016 $927,000.00
19 3/31/2016 $855,000.00
20 12/31/2015 $3,953,000.00
21 9/30/2015 $2,680,000.00
22 6/30/2015 $908,000.00
23 3/31/2015 $933,000.00
24 12/31/2014 $5,019,000.00
25 9/30/2014 $3,340,000.00
26 6/30/2014 $1,054,000.00
27 3/31/2014 $1,294,000.00
28 12/31/2013 $7,012,000.00
29 9/30/2013 $5,021,000.00
30 6/30/2013 $1,674,000.00
31 3/31/2013 $1,768,000.00
32 12/31/2012 $7,657,000.00
33 9/30/2012 $5,651,000.00
34 6/30/2012 $1,926,000.00
35 3/31/2012 $1,861,000.00
36 12/31/2011 $7,642,000.00
37 9/30/2011 $2,037,000.00
38 6/30/2011 $2,003,000.00
39 3/31/2011 $1,789,000.00
40 12/31/2010 $6,557,000.00
41 12/31/2009 $6,933,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2020 $-90,000.00
2 6/30/2020 $-86,000.00
3 3/31/2020 $-61,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $86,000.00
6 6/30/2019 $57,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $14,000.00
10 6/30/2018 $-20,000.00
11 3/31/2018 $-42,000.00
12 12/31/2017 $-425,000.00
13 9/30/2017 $-352,000.00
14 12/31/2016 $-643,000.00
Financials: Land
Date Value
1 9/30/2020 $4,575,000.00
2 6/30/2020 $4,575,000.00
3 3/31/2020 $4,575,000.00
4 12/31/2019 $4,575,000.00
5 9/30/2019 $4,575,000.00
6 12/31/2018 $4,575,000.00
7 12/31/2017 $4,575,000.00
8 12/31/2016 $4,575,000.00
9 12/31/2015 $4,575,000.00
10 12/31/2014 $4,575,000.00
11 12/31/2013 $4,263,000.00
12 12/31/2012 $4,263,000.00
13 12/31/2011 $4,263,000.00
14 12/31/2010 $4,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $5,731,000.00
2 6/30/2020 $6,229,000.00
3 3/31/2020 $7,825,000.00
4 12/31/2019 $8,879,000.00
5 9/30/2019 $20,812,000.00
6 6/30/2019 $9,322,000.00
7 3/31/2019 $10,034,000.00
8 12/31/2018 $700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $264,000.00
2 3/31/2020 $259,000.00
3 12/31/2019 $264,000.00
4 9/30/2019 $8,258,000.00
5 6/30/2019 $756,000.00
6 3/31/2019 $747,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,744,000.00
2 12/31/2019 $2,856,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $478,000.00
2 3/31/2020 $468,000.00
3 12/31/2019 $482,000.00
4 9/30/2019 $2,350,000.00
5 6/30/2019 $1,173,000.00
6 3/31/2019 $1,163,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $499,000.00
2 6/30/2020 $1,110,000.00
3 3/31/2020 $1,076,000.00
4 12/31/2019 $1,160,000.00
5 9/30/2019 $2,672,000.00
6 6/30/2019 $1,560,000.00
7 3/31/2019 $1,544,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,180,000.00
2 6/30/2020 $1,514,000.00
3 3/31/2020 $1,630,000.00
4 12/31/2019 $1,705,000.00
5 9/30/2019 $3,071,000.00
6 6/30/2019 $2,047,000.00
7 3/31/2019 $2,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,514,000.00
2 6/30/2020 $1,815,000.00
3 3/31/2020 $2,326,000.00
4 12/31/2019 $2,412,000.00
5 9/30/2019 $3,417,000.00
6 6/30/2019 $2,203,000.00
7 3/31/2019 $2,185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $518,000.00
2 6/30/2020 $1,048,000.00
3 3/31/2020 $2,066,000.00
4 9/30/2019 $1,044,000.00
5 6/30/2019 $1,583,000.00
6 3/31/2019 $2,363,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $212,000.00
2 6/30/2020 $241,000.00
3 3/31/2020 $307,000.00
4 12/31/2019 $385,000.00
5 9/30/2019 $2,090,000.00
6 6/30/2019 $459,000.00
7 3/31/2019 $515,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $161,822,000.00
2 6/30/2020 $158,478,000.00
3 3/31/2020 $134,555,000.00
4 12/31/2019 $164,692,000.00
5 9/30/2019 $184,920,000.00
6 6/30/2019 $193,811,000.00
7 3/31/2019 $189,076,000.00
8 12/31/2018 $181,748,000.00
9 9/30/2018 $185,229,000.00
10 6/30/2018 $179,943,000.00
11 3/31/2018 $166,911,000.00
12 12/31/2017 $171,183,000.00
13 9/30/2017 $191,392,000.00
14 6/30/2017 $185,618,000.00
15 3/31/2017 $184,965,000.00
16 12/31/2016 $187,718,000.00
17 9/30/2016 $177,366,000.00
18 6/30/2016 $162,834,000.00
19 3/31/2016 $149,105,000.00
20 12/31/2015 $152,744,000.00
21 9/30/2015 $194,213,000.00
22 6/30/2015 $213,588,000.00
23 3/31/2015 $201,511,000.00
24 12/31/2014 $189,681,000.00
25 9/30/2014 $184,357,000.00
26 6/30/2014 $195,299,000.00
27 3/31/2014 $188,625,000.00
28 12/31/2013 $185,292,000.00
29 9/30/2013 $220,331,000.00
30 6/30/2013 $206,643,000.00
31 3/31/2013 $201,208,000.00
32 12/31/2012 $193,975,000.00
33 9/30/2012 $196,814,000.00
34 6/30/2012 $197,609,000.00
35 3/31/2012 $139,522,000.00
36 12/31/2011 $125,383,000.00
37 12/31/2010 $119,652,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $531,415,000.00
2 6/30/2020 $522,672,000.00
3 3/31/2020 $498,270,000.00
4 12/31/2019 $545,118,000.00
5 9/30/2019 $579,875,000.00
6 6/30/2019 $639,786,000.00
7 3/31/2019 $632,623,000.00
8 12/31/2018 $628,027,000.00
9 9/30/2018 $648,830,000.00
10 6/30/2018 $639,570,000.00
11 3/31/2018 $642,647,000.00
12 12/31/2017 $669,094,000.00
13 9/30/2017 $695,558,000.00
14 6/30/2017 $668,981,000.00
15 3/31/2017 $667,178,000.00
16 12/31/2016 $667,235,000.00
17 9/30/2016 $655,563,000.00
18 6/30/2016 $636,558,000.00
19 3/31/2016 $621,494,000.00
20 12/31/2015 $632,904,000.00
21 9/30/2015 $671,854,000.00
22 6/30/2015 $708,988,000.00
23 3/31/2015 $744,180,000.00
24 12/31/2014 $738,694,000.00
25 9/30/2014 $750,734,000.00
26 6/30/2014 $767,358,000.00
27 3/31/2014 $791,301,000.00
28 12/31/2013 $789,898,000.00
29 9/30/2013 $832,984,000.00
30 6/30/2013 $816,328,000.00
31 3/31/2013 $874,336,000.00
32 12/31/2012 $886,381,000.00
33 9/30/2012 $902,258,000.00
34 6/30/2012 $910,889,000.00
35 3/31/2012 $853,053,000.00
36 12/31/2011 $817,514,000.00
37 12/31/2010 $691,974,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $107,012,000.00
2 6/30/2020 $107,154,000.00
3 3/31/2020 $89,418,000.00
4 12/31/2019 $112,711,000.00
5 9/30/2019 $128,150,000.00
6 6/30/2019 $145,365,000.00
7 3/31/2019 $141,875,000.00
8 12/31/2018 $118,010,000.00
9 9/30/2018 $123,528,000.00
10 6/30/2018 $116,103,000.00
11 3/31/2018 $102,567,000.00
12 12/31/2017 $106,818,000.00
13 9/30/2017 $124,918,000.00
14 6/30/2017 $120,940,000.00
15 3/31/2017 $121,629,000.00
16 12/31/2016 $126,535,000.00
17 9/30/2016 $115,621,000.00
18 6/30/2016 $103,021,000.00
19 3/31/2016 $88,634,000.00
20 12/31/2015 $92,643,000.00
21 9/30/2015 $127,048,000.00
22 6/30/2015 $144,076,000.00
23 3/31/2015 $131,977,000.00
24 12/31/2014 $119,009,000.00
25 9/30/2014 $116,987,000.00
26 6/30/2014 $125,662,000.00
27 3/31/2014 $120,033,000.00
28 12/31/2013 $102,305,000.00
29 9/30/2013 $126,999,000.00
30 6/30/2013 $116,335,000.00
31 3/31/2013 $111,677,000.00
32 12/31/2012 $106,766,000.00
33 9/30/2012 $115,347,000.00
34 6/30/2012 $113,192,000.00
35 3/31/2012 $71,434,000.00
36 12/31/2011 $61,932,000.00
37 12/31/2010 $49,961,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $78,016,000.00
2 6/30/2020 $84,383,000.00
3 3/31/2020 $79,136,000.00
4 12/31/2019 $94,489,000.00
5 9/30/2019 $90,632,000.00
6 6/30/2019 $87,280,000.00
7 3/31/2019 $85,227,000.00
8 12/31/2018 $108,822,000.00
9 9/30/2018 $144,241,000.00
10 6/30/2018 $144,437,000.00
11 3/31/2018 $156,472,000.00
12 12/31/2017 $130,256,000.00
13 9/30/2017 $136,987,000.00
14 6/30/2017 $159,634,000.00
15 3/31/2017 $174,413,000.00
16 12/31/2016 $176,102,000.00
17 9/30/2016 $178,379,000.00
18 6/30/2016 $186,249,000.00
19 3/31/2016 $195,683,000.00
20 12/31/2015 $198,026,000.00
21 9/30/2015 $204,513,000.00
22 6/30/2015 $216,665,000.00
23 3/31/2015 $236,678,000.00
24 12/31/2014 $280,649,000.00
25 9/30/2014 $298,542,000.00
26 6/30/2014 $311,622,000.00
27 3/31/2014 $309,452,000.00
28 12/31/2013 $309,225,000.00
29 9/30/2013 $298,122,000.00
30 6/30/2013 $292,660,000.00
31 3/31/2013 $310,484,000.00
32 12/31/2012 $332,729,000.00
33 9/30/2012 $327,106,000.00
34 6/30/2012 $348,424,000.00
35 3/31/2012 $367,474,000.00
36 12/31/2011 $332,008,000.00
37 12/31/2010 $261,160,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $132,672,000.00
2 6/30/2020 $131,785,000.00
3 3/31/2020 $131,140,000.00
4 12/31/2019 $130,430,000.00
5 9/30/2019 $129,479,000.00
6 12/31/2018 $127,060,000.00
7 12/31/2017 $123,363,000.00
8 12/31/2016 $118,746,000.00
9 12/31/2015 $112,132,000.00
10 12/31/2014 $109,501,000.00
11 12/31/2013 $104,584,000.00
12 12/31/2012 $99,081,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-37,593,000.00
2 6/30/2020 $-33,265,000.00
3 3/31/2020 $-28,928,000.00
4 12/31/2019 $-17,870,000.00
5 9/30/2019 $-12,566,000.00
6 6/30/2019 $-8,262,000.00
7 3/31/2019 $-4,485,000.00
8 12/31/2018 $-32,416,000.00
9 9/30/2018 $-25,840,000.00
10 6/30/2018 $-21,084,000.00
11 3/31/2018 $-14,169,000.00
12 12/31/2017 $-22,404,000.00
13 9/30/2017 $-23,773,000.00
14 6/30/2017 $-24,308,000.00
15 12/31/2016 $-39,783,000.00
16 12/31/2013 $-141,892,000.00
17 9/30/2013 $-117,929,000.00
18 6/30/2013 $-100,059,000.00
19 3/31/2013 $-28,077,000.00
20 12/31/2012 $-55,170,000.00
21 9/30/2012 $-39,407,000.00
22 6/30/2012 $-19,234,000.00
23 3/31/2012 $-1,026,000.00
24 12/31/2011 $-16,191,000.00
25 9/30/2011 $-9,631,000.00
26 6/30/2011 $30,606,000.00
27 3/31/2011 $34,887,000.00
28 12/31/2010 $-11,722,000.00
29 12/31/2009 $-24,413,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $37,899,000.00
2 6/30/2020 $27,750,000.00
3 3/31/2020 $27,632,000.00
4 12/31/2019 $-9,791,000.00
5 9/30/2019 $-3,657,000.00
6 6/30/2019 $-532,000.00
7 3/31/2019 $-151,000.00
8 12/31/2018 $285,000.00
9 9/30/2018 $-12,015,000.00
10 6/30/2018 $-15,354,000.00
11 3/31/2018 $-36,642,000.00
12 12/31/2017 $66,042,000.00
13 9/30/2017 $45,271,000.00
14 6/30/2017 $9,258,000.00
15 12/31/2016 $-6,481,000.00
16 12/31/2013 $73,769,000.00
17 9/30/2013 $52,942,000.00
18 6/30/2013 $40,766,000.00
19 3/31/2013 $-8,013,000.00
20 12/31/2012 $-5,014,000.00
21 9/30/2012 $-24,786,000.00
22 6/30/2012 $-23,567,000.00
23 3/31/2012 $-30,102,000.00
24 12/31/2011 $-122,959,000.00
25 9/30/2011 $-97,280,000.00
26 6/30/2011 $-104,698,000.00
27 3/31/2011 $-65,817,000.00
28 12/31/2010 $-74,919,000.00
29 12/31/2009 $-85,984,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-5,317,000.00
2 6/30/2020 $1,681,000.00
3 3/31/2020 $-24,000.00
4 12/31/2019 $-2,472,000.00
5 9/30/2019 $10,082,000.00
6 6/30/2019 $11,007,000.00
7 3/31/2019 $9,712,000.00
8 12/31/2018 $55,454,000.00
9 9/30/2018 $48,693,000.00
10 6/30/2018 $52,930,000.00
11 3/31/2018 $46,229,000.00
12 12/31/2017 $-42,379,000.00
13 9/30/2017 $22,025,000.00
14 6/30/2017 $20,579,000.00
15 12/31/2016 $42,002,000.00
16 12/31/2013 $59,764,000.00
17 9/30/2013 $51,989,000.00
18 6/30/2013 $29,431,000.00
19 3/31/2013 $26,248,000.00
20 12/31/2012 $85,628,000.00
21 9/30/2012 $64,755,000.00
22 6/30/2012 $36,996,000.00
23 3/31/2012 $24,535,000.00
24 12/31/2011 $150,606,000.00
25 9/30/2011 $108,791,000.00
26 6/30/2011 $65,746,000.00
27 3/31/2011 $36,487,000.00
28 12/31/2010 $92,789,000.00
29 12/31/2009 $90,155,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,736,000.00
2 6/30/2020 $-9,217,000.00
3 3/31/2020 $-9,969,000.00
4 12/31/2019 $-52,982,000.00
5 9/30/2019 $-41,358,000.00
6 6/30/2019 $3,995,000.00
7 3/31/2019 $770,000.00
8 12/31/2018 $-19,342,000.00
9 9/30/2018 $-10,895,000.00
10 6/30/2018 $-7,670,000.00
11 3/31/2018 $-10,814,000.00
12 12/31/2017 $23,840,000.00
13 9/30/2017 $34,950,000.00
14 6/30/2017 $19,052,000.00
15 3/31/2017 $6,651,000.00
16 12/31/2016 $7,572,000.00
17 9/30/2016 $27,657,000.00
18 6/30/2016 $10,228,000.00
19 3/31/2016 $5,014,000.00
20 12/31/2015 $18,646,000.00
21 9/30/2015 $12,928,000.00
22 6/30/2015 $2,544,000.00
23 3/31/2015 $3,317,000.00
24 12/31/2014 $44,620,000.00
25 9/30/2014 $35,328,000.00
26 6/30/2014 $14,395,000.00
27 3/31/2014 $9,607,000.00
28 12/31/2013 $45,794,000.00
29 9/30/2013 $33,954,000.00
30 6/30/2013 $9,859,000.00
31 3/31/2013 $7,890,000.00
32 12/31/2012 $47,263,000.00
33 9/30/2012 $9,272,000.00
34 6/30/2012 $21,070,000.00
35 3/31/2012 $12,960,000.00
36 12/31/2011 $31,163,000.00
37 9/30/2011 $36,213,000.00
38 6/30/2011 $71,201,000.00
39 3/31/2011 $34,258,000.00
40 12/31/2010 $113,989,000.00
41 9/30/2010 $32,084,000.00
42 6/30/2010 $27,751,000.00
43 3/31/2010 $18,194,000.00
44 12/31/2009 $74,221,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 $442,000.00
2 6/30/2020 $198,000.00
3 3/31/2020 $302,000.00
4 12/31/2019 $90,000.00
5 9/30/2019 $135,000.00
6 6/30/2019 $205,000.00
7 3/31/2019 $273,000.00
8 12/31/2018 $62,000.00
9 9/30/2018 $355,000.00
10 6/30/2018 $209,000.00
11 3/31/2018 $95,000.00
12 12/31/2017 $408,000.00
13 9/30/2017 $272,000.00
14 6/30/2017 $454,000.00
15 3/31/2017 $509,000.00
16 12/31/2016 $2,103,000.00
17 9/30/2016 $1,174,000.00
18 6/30/2016 $554,000.00
19 3/31/2016 $485,000.00
20 12/31/2015 $598,000.00
21 9/30/2015 $1,303,000.00
22 6/30/2015 $270,000.00
23 3/31/2015 $784,000.00
24 12/31/2014 $467,000.00
25 9/30/2014 $598,000.00
26 6/30/2014 $423,000.00
27 3/31/2014 $85,000.00
28 12/31/2013 $444,000.00
29 9/30/2013 $494,000.00
30 6/30/2013 $574,000.00
31 3/31/2013 $92,000.00
32 12/31/2012 $108,000.00
33 12/31/2011 $353,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $900,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
27 12/31/2013 $2.00
28 9/30/2013 $2.00
29 6/30/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-6,449,000.00
2 6/30/2020 $-10,983,000.00
3 3/31/2020 $-4,944,000.00
4 12/31/2019 $-14,070,000.00
5 9/30/2019 $-25,893,000.00
6 6/30/2019 $562,000.00
7 3/31/2019 $-6,167,000.00
8 12/31/2018 $-45,422,000.00
9 9/30/2018 $-2,179,000.00
10 6/30/2018 $-12,813,000.00
11 3/31/2018 $-26,647,000.00
12 12/31/2017 $37,386,000.00
13 9/30/2017 $18,227,000.00
14 6/30/2017 $16,363,000.00
15 3/31/2017 $6,949,000.00
16 12/31/2016 $34,573,000.00
17 9/30/2016 $30,463,000.00
18 6/30/2016 $14,812,000.00
19 3/31/2016 $5,521,000.00
20 12/31/2015 $13,479,000.00
21 9/30/2015 $8,072,000.00
22 6/30/2015 $644,000.00
23 3/31/2015 $1,963,000.00
24 12/31/2014 $47,111,000.00
25 9/30/2014 $43,132,000.00
26 6/30/2014 $30,637,000.00
27 3/31/2014 $11,298,000.00
28 12/31/2013 $10,639,000.00
29 9/30/2013 $37,826,000.00
30 6/30/2013 $20,616,000.00
31 3/31/2013 $6,563,000.00
32 12/31/2012 $2,874,000.00
33 9/30/2012 $53,295,000.00
34 6/30/2012 $43,019,000.00
35 3/31/2012 $16,181,000.00
36 12/31/2011 $41,115,000.00
37 9/30/2011 $51,107,000.00
38 6/30/2011 $51,310,000.00
39 3/31/2011 $45,606,000.00
40 12/31/2010 $153,864,000.00
41 9/30/2010 $45,045,000.00
42 6/30/2010 $38,617,000.00
43 3/31/2010 $25,345,000.00
44 12/31/2009 $104,231,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $654,000.00
2 6/30/2020 $548,000.00
3 3/31/2020 $773,000.00
4 12/31/2019 $3,881,000.00
5 9/30/2019 $2,830,000.00
6 6/30/2019 $1,615,000.00
7 3/31/2019 $819,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $5,519,000.00
2 6/30/2020 $5,988,000.00
3 3/31/2020 $7,518,000.00
4 12/31/2019 $8,494,000.00
5 9/30/2019 $18,722,000.00
6 6/30/2019 $8,863,000.00
7 3/31/2019 $9,519,000.00
8 12/31/2018 $10,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,731,000.00
2 6/30/2020 $1,854,000.00
3 3/31/2020 $2,506,000.00
4 12/31/2019 $2,676,000.00
5 9/30/2019 $3,063,000.00
6 6/30/2019 $2,514,000.00
7 3/31/2019 $2,718,000.00
8 12/31/2018 $2,948,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $3,788,000.00
2 6/30/2020 $4,134,000.00
3 3/31/2020 $5,012,000.00
4 12/31/2019 $5,818,000.00
5 9/30/2019 $15,659,000.00
6 6/30/2019 $6,349,000.00
7 3/31/2019 $6,801,000.00
8 12/31/2018 $7,374,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $582,000.00
2 6/30/2020 $1,477,000.00
3 3/31/2020 $707,000.00
4 12/31/2019 $3,439,000.00
5 9/30/2019 $775,000.00
6 6/30/2019 $797,000.00
7 3/31/2019 $811,000.00
8 12/31/2018 $1,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $5,503,000.00
2 6/30/2020 $5,973,000.00
3 3/31/2020 $7,474,000.00
4 12/31/2019 $8,452,000.00
5 9/30/2019 $18,529,000.00
6 6/30/2019 $8,838,000.00
7 3/31/2019 $9,502,000.00
8 12/31/2018 $10,322,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $20,409,000.00
2 6/30/2020 $18,225,000.00
3 3/31/2020 $17,958,000.00
4 12/31/2019 $19,883,000.00
5 9/30/2019 $23,283,000.00
6 6/30/2019 $13,820,000.00
7 3/31/2019 $14,885,000.00
8 12/31/2018 $5,668,000.00
9 9/30/2018 $31,523,000.00
10 6/30/2018 $32,429,000.00
11 3/31/2018 $32,635,000.00
12 12/31/2017 $9,064,000.00
13 9/30/2017 $13,135,000.00
14 6/30/2017 $13,305,000.00
15 3/31/2017 $12,274,000.00
16 12/31/2016 $12,234,000.00
17 9/30/2016 $13,548,000.00
18 6/30/2016 $9,340,000.00
19 3/31/2016 $9,157,000.00
20 12/31/2015 $9,276,000.00
21 9/30/2015 $9,893,000.00
22 6/30/2015 $10,236,000.00
23 3/31/2015 $10,080,000.00
24 12/31/2014 $10,942,000.00
25 9/30/2014 $11,748,000.00
26 6/30/2014 $12,087,000.00
27 3/31/2014 $11,933,000.00
28 12/31/2013 $11,180,000.00
29 9/30/2013 $11,711,000.00
30 6/30/2013 $12,046,000.00
31 3/31/2013 $12,599,000.00
32 12/31/2012 $13,482,000.00
33 9/30/2012 $13,825,000.00
34 6/30/2012 $14,323,000.00
35 3/31/2012 $6,831,000.00
36 12/31/2011 $7,131,000.00
37 12/31/2010 $1,915,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $445,000.00
2 6/30/2020 $490,000.00
3 3/31/2020 $117,000.00
4 12/31/2019 $279,000.00
5 9/30/2019 $277,000.00
6 6/30/2019 $292,000.00
7 3/31/2019 $185,000.00
8 12/31/2018 $-3,130,000.00
9 9/30/2018 $-3,340,000.00
10 6/30/2018 $-3,308,000.00
11 3/31/2018 $-3,412,000.00
12 12/31/2017 $2,163,000.00
13 9/30/2017 $2,512,000.00
14 6/30/2017 $1,708,000.00
15 3/31/2017 $1,335,000.00
16 12/31/2016 $-1,528,000.00
17 9/30/2016 $258,000.00
18 6/30/2016 $-165,000.00
19 3/31/2016 $-255,000.00
20 12/31/2015 $-7,032,000.00
21 9/30/2015 $-6,577,000.00
22 6/30/2015 $-2,286,000.00
23 3/31/2015 $-503,000.00
24 12/31/2014 $-1,773,000.00
25 9/30/2014 $-3,148,000.00
26 6/30/2014 $298,000.00
27 3/31/2014 $-921,000.00
28 12/31/2013 $629,000.00
29 9/30/2013 $-780,000.00
30 6/30/2013 $-3,342,000.00
31 3/31/2013 $-1,644,000.00
32 12/31/2012 $-52,000.00
33 9/30/2012 $497,000.00
34 6/30/2012 $-5,235,000.00
35 3/31/2012 $6,757,000.00
36 12/31/2011 $-13,692,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $3,162,000.00
2 6/30/2020 $2,780,000.00
3 3/31/2020 $-2,581,000.00
4 12/31/2019 $-2,624,000.00
5 9/30/2019 $-2,525,000.00
6 6/30/2019 $-216,000.00
7 3/31/2019 $-929,000.00
8 12/31/2018 $-7,441,000.00
9 9/30/2018 $-2,164,000.00
10 6/30/2018 $-2,921,000.00
11 3/31/2018 $585,000.00
12 12/31/2017 $10,851,000.00
13 9/30/2017 $9,045,000.00
14 6/30/2017 $6,211,000.00
15 3/31/2017 $2,941,000.00
16 12/31/2016 $-283,000.00
17 9/30/2016 $3,469,000.00
18 6/30/2016 $-120,000.00
19 3/31/2016 $1,987,000.00
20 12/31/2015 $-2,979,000.00
21 9/30/2015 $-5,294,000.00
22 6/30/2015 $-909,000.00
23 3/31/2015 $-1,958,000.00
24 12/31/2014 $-6,692,000.00
25 9/30/2014 $-866,000.00
26 6/30/2014 $3,304,000.00
27 3/31/2014 $654,000.00
28 12/31/2013 $4,364,000.00
29 9/30/2013 $1,676,000.00
30 6/30/2013 $-1,738,000.00
31 3/31/2013 $777,000.00
32 12/31/2012 $3,644,000.00
33 9/30/2012 $2,039,000.00
34 6/30/2012 $-3,976,000.00
35 12/31/2011 $-6,938,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $4,154,000.00
2 6/30/2020 $2,681,000.00
3 3/31/2020 $-1,288,000.00
4 12/31/2019 $-2,820,000.00
5 9/30/2019 $-2,377,000.00
6 6/30/2019 $160,000.00
7 3/31/2019 $-735,000.00
8 12/31/2018 $-13,907,000.00
9 9/30/2018 $-6,280,000.00
10 6/30/2018 $-5,839,000.00
11 3/31/2018 $-2,562,000.00
12 12/31/2017 $10,605,000.00
13 9/30/2017 $9,472,000.00
14 6/30/2017 $6,526,000.00
15 3/31/2017 $3,588,000.00
16 12/31/2016 $-4,700,000.00
17 9/30/2016 $1,085,000.00
18 6/30/2016 $36,000.00
19 3/31/2016 $875,000.00
20 12/31/2015 $-12,554,000.00
21 9/30/2015 $-14,273,000.00
22 6/30/2015 $-5,990,000.00
23 3/31/2015 $-4,044,000.00
24 12/31/2014 $-14,147,000.00
25 9/30/2014 $-6,856,000.00
26 6/30/2014 $2,133,000.00
27 3/31/2014 $-1,259,000.00
28 12/31/2013 $-112,000.00
29 9/30/2013 $-2,778,000.00
30 6/30/2013 $-6,870,000.00
31 3/31/2013 $-2,373,000.00
32 12/31/2012 $-1,867,000.00
33 9/30/2012 $3,501,000.00
34 6/30/2012 $2,551,000.00
35 3/31/2012 $11,229,000.00
36 12/31/2011 $-22,600,000.00
37 9/30/2011 $-10,970,000.00
38 6/30/2011 $-8,618,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $2,718,000.00
2 6/30/2020 $1,899,000.00
3 3/31/2020 $-1,650,000.00
4 12/31/2019 $-1,480,000.00
5 9/30/2019 $-3,113,000.00
6 6/30/2019 $-627,000.00
7 3/31/2019 $-1,160,000.00
8 12/31/2018 $-4,236,000.00
9 9/30/2018 $-3,033,000.00
10 6/30/2018 $-2,582,000.00
11 3/31/2018 $842,000.00
12 12/31/2017 $5,999,000.00
13 9/30/2017 $1,541,000.00
14 6/30/2017 $3,861,000.00
15 3/31/2017 $1,242,000.00
16 12/31/2016 $-569,000.00
17 9/30/2016 $575,000.00
18 6/30/2016 $627,000.00
19 3/31/2016 $1,228,000.00
20 12/31/2015 $-3,724,000.00
21 9/30/2015 $-3,797,000.00
22 6/30/2015 $872,000.00
23 3/31/2015 $-3,318,000.00
24 12/31/2014 $-4,189,000.00
25 9/30/2014 $-2,182,000.00
26 6/30/2014 $134,000.00
27 3/31/2014 $252,000.00
28 12/31/2013 $-2,205,000.00
29 9/30/2013 $-108,000.00
30 6/30/2013 $-1,713,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $170,000.00
33 9/30/2012 $191,000.00
34 6/30/2012 $58,000.00
35 3/31/2012 $153,000.00
36 12/31/2011 $-154,000.00
37 9/30/2011 $-1,487,000.00
38 6/30/2011 $456,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $2,469,000.00
2 6/30/2020 $249,000.00
3 3/31/2020 $-1,650,000.00
4 12/31/2019 $-1,480,000.00
5 9/30/2019 $-2,486,000.00
6 6/30/2019 $-627,000.00
7 3/31/2019 $-1,160,000.00
8 12/31/2018 $-4,236,000.00
9 9/30/2018 $-451,000.00
10 6/30/2018 $-2,582,000.00
11 3/31/2018 $842,000.00
12 12/31/2017 $5,999,000.00
13 9/30/2017 $1,541,000.00
14 6/30/2017 $3,861,000.00
15 3/31/2017 $1,242,000.00
16 12/31/2016 $-569,000.00
17 9/30/2016 $1,202,000.00
18 6/30/2016 $-601,000.00
19 3/31/2016 $1,228,000.00
20 12/31/2015 $-3,724,000.00
21 9/30/2015 $-3,797,000.00
22 6/30/2015 $-2,446,000.00
23 3/31/2015 $-3,318,000.00
24 12/31/2014 $-4,189,000.00
25 9/30/2014 $-2,182,000.00
26 6/30/2014 $386,000.00
27 3/31/2014 $252,000.00
28 12/31/2013 $-2,205,000.00
29 9/30/2013 $-108,000.00
30 6/30/2013 $-1,390,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $170,000.00
33 9/30/2012 $134,000.00
34 6/30/2012 $-96,000.00
35 3/31/2012 $153,000.00
36 12/31/2011 $-154,000.00
37 9/30/2011 $-1,487,000.00
38 6/30/2011 $369,000.00
39 12/31/2010 $1,394,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,668,000.00
2 6/30/2020 $1,071,000.00
3 3/31/2020 $-1,392,000.00
4 12/31/2019 $-2,386,000.00
5 9/30/2019 $-2,411,000.00
6 6/30/2019 $-64,000.00
7 3/31/2019 $-854,000.00
8 12/31/2018 $-11,121,000.00
9 9/30/2018 $-446,000.00
10 6/30/2018 $-5,823,000.00
11 3/31/2018 $-2,508,000.00
12 12/31/2017 $8,893,000.00
13 9/30/2017 $2,560,000.00
14 6/30/2017 $5,372,000.00
15 3/31/2017 $2,711,000.00
16 12/31/2016 $-3,219,000.00
17 9/30/2016 $869,000.00
18 6/30/2016 $-744,000.00
19 3/31/2016 $1,018,000.00
20 12/31/2015 $-8,894,000.00
21 9/30/2015 $-10,163,000.00
22 6/30/2015 $-4,592,000.00
23 3/31/2015 $-3,753,000.00
24 12/31/2014 $-10,828,000.00
25 9/30/2014 $-5,032,000.00
26 6/30/2014 $684,000.00
27 3/31/2014 $-669,000.00
28 12/31/2013 $-515,000.00
29 9/30/2013 $-2,278,000.00
30 6/30/2013 $-3,411,000.00
31 3/31/2013 $-1,321,000.00
32 12/31/2012 $-1,834,000.00
33 9/30/2012 $631,000.00
34 6/30/2012 $-5,331,000.00
35 3/31/2012 $6,910,000.00
36 12/31/2011 $-13,846,000.00
37 9/30/2011 $-12,972,000.00
38 6/30/2011 $-3,007,000.00
39 12/31/2010 $9,095,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-244,000.00
2 6/30/2020 $-332,000.00
3 3/31/2020 $-141,000.00
4 12/31/2019 $1,185,000.00
5 9/30/2019 $-361,000.00
6 6/30/2019 $-271,000.00
7 3/31/2019 $-121,000.00
8 12/31/2018 $3,755,000.00
9 9/30/2018 $-104,000.00
10 6/30/2018 $-67,000.00
11 3/31/2018 $-62,000.00
12 12/31/2017 $-731,000.00
13 9/30/2017 $-214,000.00
14 6/30/2017 $-141,000.00
15 3/31/2017 $-55,000.00
16 12/31/2016 $1,122,000.00
17 9/30/2016 $-103,000.00
18 6/30/2016 $-22,000.00
19 3/31/2016 $-45,000.00
20 12/31/2015 $-1,862,000.00
21 12/31/2014 $-4,866,000.00
22 12/31/2013 $-1,061,000.00
23 3/31/2013 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $728,000.00
2 6/30/2020 $-730,000.00
3 3/31/2020 $-1,416,000.00
4 12/31/2019 $-397,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $161,000.00
7 3/31/2019 $62,000.00
8 12/31/2018 $-804,000.00
9 9/30/2018 $1,352,000.00
10 6/30/2018 $-324,000.00
11 3/31/2018 $-73,000.00
12 12/31/2017 $-4,684,000.00
13 9/30/2017 $2,869,000.00
14 6/30/2017 $1,860,000.00
15 3/31/2017 $469,000.00
16 12/31/2016 $-4,989,000.00
17 9/30/2016 $3,982,000.00
18 6/30/2016 $2,720,000.00
19 3/31/2016 $1,661,000.00
20 12/31/2015 $10,145,000.00
21 9/30/2015 $8,328,000.00
22 6/30/2015 $3,213,000.00
23 3/31/2015 $3,054,000.00
24 12/31/2014 $6,780,000.00
25 6/30/2013 $1,469,000.00
26 6/30/2012 $4,628,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $508,000.00
3 3/31/2020 $-1,048,000.00
4 12/31/2019 $-294,000.00
5 9/30/2019 $-24,000.00
6 6/30/2019 $119,000.00
7 3/31/2019 $46,000.00
8 12/31/2018 $-595,000.00
9 9/30/2018 $989,000.00
10 6/30/2018 $-251,000.00
11 3/31/2018 $-65,000.00
12 12/31/2017 $-2,857,000.00
13 9/30/2017 $1,750,000.00
14 6/30/2017 $1,134,000.00
15 3/31/2017 $285,000.00
16 12/31/2016 $-3,043,000.00
17 9/30/2016 $770,000.00
18 6/30/2016 $1,659,000.00
19 3/31/2016 $1,013,000.00
20 12/31/2015 $6,188,000.00
21 9/30/2015 $5,080,000.00
22 6/30/2015 $3,823,000.00
23 3/31/2015 $1,863,000.00
24 12/31/2014 $4,136,000.00
25 6/30/2013 $2,994,000.00
26 6/30/2012 $1,355,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $189,000.00
2 6/30/2020 $-190,000.00
3 3/31/2020 $-368,000.00
4 12/31/2019 $-103,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $-209,000.00
9 9/30/2018 $363,000.00
10 6/30/2018 $-73,000.00
11 3/31/2018 $-8,000.00
12 12/31/2017 $-1,827,000.00
13 9/30/2017 $1,119,000.00
14 6/30/2017 $726,000.00
15 3/31/2017 $184,000.00
16 12/31/2016 $-1,946,000.00
17 9/30/2016 $1,553,000.00
18 6/30/2016 $413,000.00
19 3/31/2016 $648,000.00
20 12/31/2015 $3,834,000.00
21 9/30/2015 $804,000.00
22 6/30/2015 $1,220,000.00
23 3/31/2015 $1,191,000.00
24 12/31/2014 $2,644,000.00
25 9/30/2014 $2,665,000.00
26 6/30/2014 $829,000.00
27 3/31/2014 $847,000.00
28 12/31/2013 $3,119,000.00
29 9/30/2013 $614,000.00
30 6/30/2013 $-1,915,000.00
31 3/31/2013 $1,342,000.00
32 12/31/2012 $3,502,000.00
33 9/30/2012 $900,000.00
34 6/30/2012 $1,792,000.00
35 12/31/2011 $4,417,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 9/30/2020 $354,000.00
2 6/30/2020 $277,000.00
3 3/31/2020 $204,000.00
4 12/31/2019 $771,000.00
5 9/30/2019 $130,000.00
6 6/30/2019 $393,000.00
7 3/31/2019 $175,000.00
8 12/31/2018 $196,000.00
9 9/30/2018 $151,000.00
10 6/30/2018 $97,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 $406,000.00
13 9/30/2017 $310,000.00
14 6/30/2017 $204,000.00
15 3/31/2017 $80,000.00
16 12/31/2016 $156,000.00
17 9/30/2016 $51,000.00
18 6/30/2016 $98,000.00
19 3/31/2016 $64,000.00
20 12/31/2015 $396,000.00
21 9/30/2015 $103,000.00
22 6/30/2015 $203,000.00
23 3/31/2015 $98,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 9/30/2020 $244,000.00
2 6/30/2020 $332,000.00
3 3/31/2020 $141,000.00
4 12/31/2019 $532,000.00
5 9/30/2019 $90,000.00
6 6/30/2019 $271,000.00
7 3/31/2019 $121,000.00
8 12/31/2018 $135,000.00
9 9/30/2018 $104,000.00
10 6/30/2018 $67,000.00
11 3/31/2018 $62,000.00
12 12/31/2017 $280,000.00
13 9/30/2017 $214,000.00
14 6/30/2017 $141,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $107,000.00
17 9/30/2016 $103,000.00
18 6/30/2016 $67,000.00
19 3/31/2016 $44,000.00
20 12/31/2015 $273,000.00
21 9/30/2015 $211,000.00
22 6/30/2015 $140,000.00
23 3/31/2015 $68,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $259,000.00
2 6/30/2020 $86,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $239,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $122,000.00
7 3/31/2019 $54,000.00
8 12/31/2018 $61,000.00
9 9/30/2018 $47,000.00
10 6/30/2018 $30,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $126,000.00
13 9/30/2017 $96,000.00
14 6/30/2017 $63,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $49,000.00
17 9/30/2016 $46,000.00
18 6/30/2016 $31,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $123,000.00
21 9/30/2015 $32,000.00
22 6/30/2015 $63,000.00
23 3/31/2015 $30,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $321,000.00
3 3/31/2020 $104,000.00
4 12/31/2019 $-434,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $224,000.00
7 3/31/2019 $119,000.00
8 12/31/2018 $-2,786,000.00
9 9/30/2018 $-11,000.00
10 6/30/2018 $-16,000.00
11 3/31/2018 $-54,000.00
12 12/31/2017 $1,712,000.00
13 9/30/2017 $1,540,000.00
14 6/30/2017 $1,154,000.00
15 3/31/2017 $877,000.00
16 12/31/2016 $-1,481,000.00
17 9/30/2016 $180,000.00
18 6/30/2016 $-238,000.00
19 3/31/2016 $-143,000.00
20 12/31/2015 $-3,660,000.00
21 9/30/2015 $-4,110,000.00
22 6/30/2015 $-1,398,000.00
23 3/31/2015 $291,000.00
24 12/31/2014 $-3,319,000.00
25 9/30/2014 $2,013,000.00
26 6/30/2014 $190,000.00
27 3/31/2014 $-590,000.00
28 12/31/2013 $403,000.00
29 9/30/2013 $-500,000.00
30 6/30/2013 $2,138,000.00
31 3/31/2013 $-1,052,000.00
32 12/31/2012 $-33,000.00
33 9/30/2012 $-1,291,000.00
34 6/30/2012 $-971,000.00
35 3/31/2012 $4,319,000.00
36 12/31/2011 $-8,754,000.00
37 9/30/2011 $3,728,000.00
38 6/30/2011 $2,175,000.00
39 3/31/2011 $-716,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $1,191,000.00
3 3/31/2020 $-1,258,000.00
4 12/31/2019 $774,000.00
5 9/30/2019 $-53,000.00
6 6/30/2019 $555,000.00
7 3/31/2019 $312,000.00
8 12/31/2018 $926,000.00
9 9/30/2018 $1,174,000.00
10 6/30/2018 $-458,000.00
11 3/31/2018 $-347,000.00
12 12/31/2017 $8,230,000.00
13 9/30/2017 $6,987,000.00
14 6/30/2017 $4,659,000.00
15 3/31/2017 $2,656,000.00
16 12/31/2016 $2,484,000.00
17 9/30/2016 $3,716,000.00
18 6/30/2016 $2,031,000.00
19 3/31/2016 $1,244,000.00
20 12/31/2015 $-1,384,000.00
21 9/30/2015 $-2,454,000.00
22 6/30/2015 $290,000.00
23 3/31/2015 $2,230,000.00
24 12/31/2014 $3,874,000.00
25 9/30/2014 $2,157,000.00
26 6/30/2014 $4,125,000.00
27 3/31/2014 $659,000.00
28 12/31/2013 $9,030,000.00
29 9/30/2013 $5,774,000.00
30 6/30/2013 $-571,000.00
31 3/31/2013 $744,000.00
32 12/31/2012 $8,895,000.00
33 9/30/2012 $253,000.00
34 6/30/2012 $7,088,000.00
35 3/31/2012 $11,073,000.00
36 12/31/2011 $-11,121,000.00
37 9/30/2011 $-17,494,000.00
38 6/30/2011 $-5,169,000.00
39 3/31/2011 $-3,324,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $494,000.00
2 6/30/2020 $881,000.00
3 3/31/2020 $-931,000.00
4 12/31/2019 $573,000.00
5 9/30/2019 $-39,000.00
6 6/30/2019 $411,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $685,000.00
9 9/30/2018 $1,208,000.00
10 6/30/2018 $-339,000.00
11 3/31/2018 $-257,000.00
12 12/31/2017 $5,020,000.00
13 9/30/2017 $4,262,000.00
14 6/30/2017 $2,842,000.00
15 3/31/2017 $1,620,000.00
16 12/31/2016 $1,515,000.00
17 9/30/2016 $1,028,000.00
18 6/30/2016 $1,239,000.00
19 3/31/2016 $759,000.00
20 12/31/2015 $-844,000.00
21 9/30/2015 $-1,497,000.00
22 6/30/2015 $177,000.00
23 3/31/2015 $1,360,000.00
24 12/31/2014 $2,363,000.00
25 9/30/2014 $1,316,000.00
26 6/30/2014 $2,516,000.00
27 3/31/2014 $402,000.00
28 12/31/2013 $5,508,000.00
29 9/30/2013 $3,522,000.00
30 6/30/2013 $-348,000.00
31 3/31/2013 $454,000.00
32 12/31/2012 $5,426,000.00
33 9/30/2012 $6,230,000.00
34 6/30/2012 $-5,054,000.00
35 3/31/2012 $8,205,000.00
36 12/31/2011 $-13,004,000.00
37 9/30/2011 $-5,468,000.00
38 6/30/2011 $-5,791,000.00
39 3/31/2011 $-2,651,000.00
40 12/31/2010 $8,700,000.00
41 12/31/2009 $15,384,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $174,000.00
2 6/30/2020 $-18,000.00
3 3/31/2020 $-327,000.00
4 12/31/2019 $201,000.00
5 9/30/2019 $131,000.00
6 6/30/2019 $144,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $241,000.00
9 9/30/2018 $424,000.00
10 6/30/2018 $-119,000.00
11 3/31/2018 $-90,000.00
12 12/31/2017 $3,210,000.00
13 9/30/2017 $2,725,000.00
14 6/30/2017 $1,817,000.00
15 3/31/2017 $1,036,000.00
16 12/31/2016 $969,000.00
17 9/30/2016 $657,000.00
18 6/30/2016 $792,000.00
19 3/31/2016 $485,000.00
20 12/31/2015 $-540,000.00
21 9/30/2015 $-1,940,000.00
22 6/30/2015 $983,000.00
23 3/31/2015 $870,000.00
24 12/31/2014 $1,511,000.00
25 9/30/2014 $841,000.00
26 6/30/2014 $1,866,000.00
27 3/31/2014 $257,000.00
28 12/31/2013 $3,522,000.00
29 9/30/2013 $2,252,000.00
30 6/30/2013 $223,000.00
31 3/31/2013 $290,000.00
32 12/31/2012 $3,469,000.00
33 9/30/2012 $1,218,000.00
34 6/30/2012 $1,088,000.00
35 3/31/2012 $-5,244,000.00
36 12/31/2011 $7,427,000.00
37 9/30/2011 $3,533,000.00
38 6/30/2011 $-2,029,000.00
39 3/31/2011 $-673,000.00
40 12/31/2010 $-5,223,000.00
41 12/31/2009 $9,218,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,877,000.00
2 6/30/2020 $7,601,000.00
3 3/31/2020 $6,794,000.00
4 12/31/2019 $8,385,000.00
5 9/30/2019 $52,189,000.00
6 6/30/2019 $44,181,000.00
7 3/31/2019 $42,687,000.00
8 12/31/2018 $2,500,000.00
9 9/30/2018 $32,255,000.00
10 6/30/2018 $34,601,000.00
11 3/31/2018 $34,590,000.00
12 12/31/2017 $34,209,000.00
13 9/30/2017 $34,756,000.00
14 6/30/2017 $32,527,000.00
15 3/31/2017 $30,861,000.00
16 12/31/2016 $28,050,000.00
17 9/30/2016 $26,740,000.00
18 6/30/2016 $25,476,000.00
19 3/31/2016 $25,283,000.00
20 12/31/2015 $24,236,000.00
21 9/30/2015 $29,680,000.00
22 6/30/2015 $31,268,000.00
23 3/31/2015 $30,646,000.00
24 12/31/2014 $30,924,000.00
25 9/30/2014 $23,548,000.00
26 6/30/2014 $24,424,000.00
27 3/31/2014 $23,476,000.00
28 12/31/2013 $22,144,000.00
29 9/30/2013 $20,459,000.00
30 6/30/2013 $19,042,000.00
31 3/31/2013 $18,541,000.00
32 12/31/2012 $17,406,000.00
33 9/30/2012 $15,162,000.00
34 6/30/2012 $14,908,000.00
35 3/31/2012 $21,588,000.00
36 12/31/2011 $12,077,000.00
37 12/31/2010 $11,841,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,307,000.00
2 6/30/2020 $-628,000.00
3 3/31/2020 $1,129,000.00
4 12/31/2019 $1,498,000.00
5 9/30/2019 $2,266,000.00
6 6/30/2019 $-205,000.00
7 3/31/2019 $855,000.00
8 12/31/2018 $1,286,000.00
9 9/30/2018 $-73,000.00
10 6/30/2018 $-274,000.00
11 3/31/2018 $-57,000.00
12 12/31/2017 $-1,208,000.00
13 9/30/2017 $-1,427,000.00
14 6/30/2017 $-585,000.00
15 3/31/2017 $134,000.00
16 12/31/2016 $-489,000.00
17 9/30/2016 $-246,000.00
18 6/30/2016 $-251,000.00
19 3/31/2016 $119,000.00
20 12/31/2015 $-1,465,000.00
21 9/30/2015 $52,000.00
22 6/30/2015 $-900,000.00
23 3/31/2015 $-353,000.00
24 12/31/2014 $1,175,000.00
25 9/30/2014 $-1,615,000.00
26 6/30/2014 $-652,000.00
27 3/31/2014 $122,000.00
28 12/31/2013 $-911,000.00
29 9/30/2013 $-1,521,000.00
30 6/30/2013 $-1,543,000.00
31 3/31/2013 $-1,672,000.00
32 12/31/2012 $183,000.00
33 9/30/2012 $265,000.00
34 6/30/2012 $633,000.00
35 3/31/2012 $141,000.00
36 12/31/2011 $-694,000.00
37 9/30/2011 $-397,000.00
38 6/30/2011 $-117,000.00
39 3/31/2011 $-125,000.00
40 12/31/2010 $-804,000.00
41 12/31/2009 $131,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $22,899,000.00
2 6/30/2020 $26,026,000.00
3 3/31/2020 $23,121,000.00
4 12/31/2019 $16,566,000.00
5 9/30/2019 $18,927,000.00
6 6/30/2019 $24,984,000.00
7 3/31/2019 $34,583,000.00
8 12/31/2018 $36,699,000.00
9 9/30/2018 $30,084,000.00
10 6/30/2018 $28,163,000.00
11 3/31/2018 $35,124,000.00
12 12/31/2017 $26,578,000.00
13 9/30/2017 $18,541,000.00
14 6/30/2017 $14,561,000.00
15 3/31/2017 $13,398,000.00
16 12/31/2016 $15,137,000.00
17 9/30/2016 $12,159,000.00
18 6/30/2016 $11,676,000.00
19 3/31/2016 $9,199,000.00
20 12/31/2015 $19,321,000.00
21 9/30/2015 $20,858,000.00
22 6/30/2015 $31,442,000.00
23 3/31/2015 $29,962,000.00
24 12/31/2014 $33,295,000.00
25 12/31/2013 $18,249,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $3,497,000.00
2 6/30/2020 $2,955,000.00
3 3/31/2020 $1,988,000.00
4 12/31/2019 $4,631,000.00
5 9/30/2019 $1,245,000.00
6 6/30/2019 $993,000.00
7 3/31/2019 $277,000.00
8 12/31/2018 $7,281,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $12,993,000.00
2 6/30/2020 $8,665,000.00
3 3/31/2020 $4,328,000.00
4 12/31/2019 $17,212,000.00
5 9/30/2019 $12,908,000.00
6 6/30/2019 $8,604,000.00
7 3/31/2019 $4,301,000.00
8 12/31/2018 $17,267,000.00
9 9/30/2018 $12,976,000.00
10 6/30/2018 $8,679,000.00
11 3/31/2018 $4,367,000.00
12 12/31/2017 $17,368,000.00
13 9/30/2017 $13,031,000.00
14 6/30/2017 $8,719,000.00
15 3/31/2017 $4,369,000.00
16 12/31/2016 $17,583,000.00
17 9/30/2016 $13,230,000.00
18 6/30/2016 $8,860,000.00
19 3/31/2016 $4,453,000.00
20 12/31/2015 $18,449,000.00
21 9/30/2015 $13,989,000.00
22 6/30/2015 $9,509,000.00
23 3/31/2015 $4,811,000.00
24 12/31/2014 $19,947,000.00
25 9/30/2014 $15,060,000.00
26 6/30/2014 $10,137,000.00
27 3/31/2014 $5,102,000.00
28 12/31/2013 $21,412,000.00
29 9/30/2013 $16,220,000.00
30 6/30/2013 $10,982,000.00
31 3/31/2013 $5,586,000.00
32 12/31/2012 $22,813,000.00
33 9/30/2012 $17,173,000.00
34 6/30/2012 $11,476,000.00
35 3/31/2012 $5,739,000.00
36 12/31/2011 $23,124,000.00
37 9/30/2011 $17,395,000.00
38 6/30/2011 $11,596,000.00
39 3/31/2011 $5,775,000.00
40 12/31/2010 $22,502,000.00
41 12/31/2009 $22,486,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $42,641,000.00
2 6/30/2020 $31,897,000.00
3 3/31/2020 $16,879,000.00
4 12/31/2019 $48,578,000.00
5 9/30/2019 $37,223,000.00
6 6/30/2019 $21,544,000.00
7 3/31/2019 $15,318,000.00
8 12/31/2018 $123,209,000.00
9 12/31/2017 $93,141,000.00
10 12/31/2016 $209,172,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2020 $523,000.00
2 6/30/2020 $523,000.00
3 3/31/2020 $523,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,082,000.00
2 6/30/2020 $3,148,000.00
3 3/31/2020 $1,406,000.00
4 12/31/2019 $9,494,000.00
5 9/30/2019 $6,008,000.00
6 6/30/2019 $4,307,000.00
7 3/31/2019 $1,872,000.00
8 12/31/2018 $8,110,000.00
9 9/30/2018 $5,695,000.00
10 6/30/2018 $4,183,000.00
11 3/31/2018 $1,950,000.00
12 12/31/2017 $14,720,000.00
13 9/30/2017 $12,304,000.00
14 6/30/2017 $7,509,000.00
15 3/31/2017 $3,872,000.00
16 12/31/2016 $21,441,000.00
17 9/30/2016 $12,684,000.00
18 6/30/2016 $6,679,000.00
19 3/31/2016 $3,166,000.00
20 12/31/2015 $11,753,000.00
21 9/30/2015 $7,843,000.00
22 6/30/2015 $5,392,000.00
23 3/31/2015 $2,442,000.00
24 12/31/2014 $11,256,000.00
25 9/30/2014 $8,162,000.00
26 6/30/2014 $4,919,000.00
27 3/31/2014 $2,042,000.00
28 12/31/2013 $8,173,000.00
29 9/30/2013 $6,123,000.00
30 6/30/2013 $3,201,000.00
31 3/31/2013 $735,000.00
32 12/31/2012 $12,320,000.00
33 9/30/2012 $10,759,000.00
34 6/30/2012 $7,787,000.00
35 3/31/2012 $4,086,000.00
36 12/31/2011 $11,912,000.00
37 9/30/2011 $9,531,000.00
38 6/30/2011 $6,287,000.00
39 3/31/2011 $3,045,000.00
40 12/31/2010 $9,872,000.00
41 12/31/2009 $8,740,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $8,374,000.00
2 6/30/2020 $8,104,000.00
3 3/31/2020 $7,419,000.00
4 12/31/2019 $7,892,000.00
5 9/30/2019 $10,327,000.00
6 6/30/2019 $8,909,000.00
7 3/31/2019 $9,683,000.00
8 12/31/2018 $10,744,000.00
9 9/30/2018 $10,428,000.00
10 6/30/2018 $9,464,000.00
11 3/31/2018 $9,693,000.00
12 12/31/2017 $17,282,000.00
13 9/30/2017 $23,127,000.00
14 6/30/2017 $23,556,000.00
15 3/31/2017 $17,816,000.00
16 12/31/2016 $16,459,000.00
17 9/30/2016 $14,477,000.00
18 6/30/2016 $13,563,000.00
19 3/31/2016 $13,096,000.00
20 12/31/2015 $10,145,000.00
21 12/31/2014 $5,891,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $86,145,000.00
2 6/30/2020 $63,318,000.00
3 3/31/2020 $46,440,000.00
4 12/31/2019 $47,268,000.00
5 9/30/2019 $38,561,000.00
6 6/30/2019 $24,306,000.00
7 3/31/2019 $17,039,000.00
8 12/31/2018 $153,649,000.00
9 9/30/2018 $116,757,000.00
10 6/30/2018 $86,436,000.00
11 3/31/2018 $49,074,000.00
12 12/31/2017 $173,752,000.00
13 9/30/2017 $137,272,000.00
14 6/30/2017 $81,891,000.00
15 3/31/2017 $24,471,000.00
16 12/31/2016 $225,075,000.00
17 9/30/2016 $141,103,000.00
18 6/30/2016 $109,993,000.00
19 3/31/2016 $60,586,000.00
20 12/31/2015 $280,435,000.00
21 9/30/2015 $189,728,000.00
22 6/30/2015 $120,422,000.00
23 3/31/2015 $58,075,000.00
24 12/31/2014 $230,019,000.00
25 9/30/2014 $187,013,000.00
26 6/30/2014 $166,518,000.00
27 3/31/2014 $85,072,000.00
28 12/31/2013 $343,567,000.00
29 9/30/2013 $275,581,000.00
30 6/30/2013 $224,163,000.00
31 3/31/2013 $118,133,000.00
32 12/31/2012 $282,039,000.00
33 9/30/2012 $198,566,000.00
34 6/30/2012 $138,307,000.00
35 3/31/2012 $69,364,000.00
36 12/31/2011 $466,243,000.00
37 9/30/2011 $378,288,000.00
38 6/30/2011 $237,459,000.00
39 3/31/2011 $161,687,000.00
40 12/31/2010 $275,442,000.00
41 12/31/2009 $186,193,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $7,294,000.00
3 3/31/2020 $7,635,000.00
4 12/31/2019 $8,400,000.00
5 9/30/2019 $8,700,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $8,802,000.00
8 12/31/2018 $8,600,000.00
9 9/30/2018 $9,024,000.00
10 6/30/2018 $10,111,000.00
11 3/31/2018 $9,687,000.00
12 12/31/2017 $9,724,000.00
13 9/30/2017 $10,939,000.00
14 6/30/2017 $9,180,000.00
15 3/31/2017 $8,988,000.00
16 12/31/2016 $8,548,000.00
17 9/30/2016 $8,752,000.00
18 6/30/2016 $8,935,000.00
19 3/31/2016 $9,042,000.00
20 12/31/2015 $8,739,000.00
21 9/30/2015 $8,716,000.00
22 6/30/2015 $8,933,000.00
23 3/31/2015 $8,684,000.00
24 12/31/2014 $8,415,000.00
25 9/30/2014 $8,648,000.00
26 6/30/2014 $8,317,000.00
27 3/31/2014 $7,392,000.00
28 12/31/2013 $8,977,000.00
29 9/30/2013 $8,611,000.00
30 6/30/2013 $7,941,000.00
31 3/31/2013 $8,792,000.00
32 12/31/2012 $9,653,000.00
33 9/30/2012 $7,251,000.00
34 6/30/2012 $7,226,000.00
35 3/31/2012 $4,731,000.00
36 12/31/2011 $4,118,000.00
37 9/30/2011 $3,867,000.00
38 6/30/2011 $3,646,000.00
39 3/31/2011 $3,519,000.00
40 12/31/2010 $3,304,000.00
41 12/31/2009 $2,833,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $2,172,000.00
2 6/30/2020 $1,438,000.00
3 3/31/2020 $704,000.00
4 12/31/2019 $4,798,000.00
5 9/30/2019 $1,131,000.00
6 6/30/2019 $2,631,000.00
7 3/31/2019 $952,000.00
8 12/31/2018 $8,493,000.00
9 9/30/2018 $7,349,000.00
10 6/30/2018 $4,436,000.00
11 3/31/2018 $1,859,000.00
12 12/31/2017 $5,775,000.00
13 9/30/2017 $4,010,000.00
14 12/31/2016 $8,752,000.00
15 9/30/2016 $6,328,000.00
16 6/30/2016 $1,538,000.00
17 3/31/2016 $595,000.00
18 12/31/2015 $2,674,000.00
19 9/30/2015 $1,604,000.00
20 6/30/2015 $610,000.00
21 3/31/2015 $192,000.00
22 12/31/2014 $3,665,000.00
23 9/30/2014 $3,099,000.00
24 6/30/2014 $1,999,000.00
25 3/31/2014 $2,019,000.00
26 12/31/2013 $4,727,000.00
27 9/30/2013 $3,120,000.00
28 6/30/2013 $2,182,000.00
29 3/31/2013 $1,258,000.00
30 12/31/2012 $3,609,000.00
31 9/30/2012 $2,709,000.00
32 6/30/2012 $2,137,000.00
33 3/31/2012 $568,000.00
34 12/31/2011 $2,079,000.00
35 9/30/2011 $1,743,000.00
36 6/30/2011 $1,183,000.00
37 3/31/2011 $620,000.00
38 12/31/2010 $4,838,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-3,736,000.00
2 6/30/2020 $-9,217,000.00
3 3/31/2020 $-9,969,000.00
4 12/31/2019 $-52,982,000.00
5 9/30/2019 $-41,358,000.00
6 6/30/2019 $4,765,000.00
7 3/31/2019 $770,000.00
8 12/31/2018 $-19,342,000.00
9 9/30/2018 $-10,895,000.00
10 6/30/2018 $-18,484,000.00
11 3/31/2018 $-10,814,000.00
12 12/31/2017 $23,840,000.00
13 9/30/2017 $34,950,000.00
14 12/31/2016 $35,229,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $331,259,000.00
2 6/30/2020 $328,948,000.00
3 3/31/2020 $327,582,000.00
4 12/31/2019 $326,695,000.00
5 9/30/2019 $329,203,000.00
6 12/31/2018 $346,099,000.00
7 12/31/2017 $338,924,000.00
8 12/31/2016 $326,983,000.00
9 12/31/2015 $304,411,000.00
10 12/31/2014 $295,822,000.00
11 12/31/2013 $286,035,000.00
12 12/31/2012 $277,965,000.00
13 12/31/2011 $261,317,000.00
14 12/31/2010 $250,223,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $64,353,000.00
2 6/30/2020 $65,194,000.00
3 3/31/2020 $66,500,000.00
4 12/31/2019 $68,086,000.00
5 9/30/2019 $73,384,000.00
6 6/30/2019 $78,813,000.00
7 3/31/2019 $79,505,000.00
8 12/31/2018 $80,635,000.00
9 9/30/2018 $81,457,000.00
10 6/30/2018 $82,910,000.00
11 3/31/2018 $83,875,000.00
12 12/31/2017 $85,079,000.00
13 9/30/2017 $85,665,000.00
14 6/30/2017 $84,122,000.00
15 3/31/2017 $83,514,000.00
16 12/31/2016 $84,469,000.00
17 9/30/2016 $78,078,000.00
18 6/30/2016 $74,115,000.00
19 3/31/2016 $73,511,000.00
20 12/31/2015 $73,233,000.00
21 9/30/2015 $73,656,000.00
22 6/30/2015 $73,347,000.00
23 3/31/2015 $73,987,000.00
24 12/31/2014 $74,828,000.00
25 9/30/2014 $75,201,000.00
26 6/30/2014 $75,265,000.00
27 3/31/2014 $75,885,000.00
28 12/31/2013 $76,739,000.00
29 9/30/2013 $77,658,000.00
30 6/30/2013 $77,670,000.00
31 3/31/2013 $77,781,000.00
32 12/31/2012 $80,246,000.00
33 9/30/2012 $81,905,000.00
34 6/30/2012 $81,981,000.00
35 3/31/2012 $76,502,000.00
36 12/31/2011 $75,295,000.00
37 12/31/2010 $73,986,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $295,000.00
2 6/30/2020 $317,000.00
3 3/31/2020 $-1,189,000.00
4 12/31/2019 $-238,000.00
5 9/30/2019 $-266,000.00
6 6/30/2019 $-152,000.00
7 3/31/2019 $-75,000.00
8 12/31/2018 $460,000.00
9 9/30/2018 $885,000.00
10 6/30/2018 $-191,000.00
11 3/31/2018 $-127,000.00
12 12/31/2017 $1,958,000.00
13 9/30/2017 $274,000.00
14 6/30/2017 $839,000.00
15 3/31/2017 $230,000.00
16 12/31/2016 $2,936,000.00
17 9/30/2016 $2,326,000.00
18 6/30/2016 $1,592,000.00
19 3/31/2016 $969,000.00
20 12/31/2015 $5,915,000.00
21 9/30/2015 $4,869,000.00
22 6/30/2015 $3,683,000.00
23 3/31/2015 $1,795,000.00
24 12/31/2014 $4,136,000.00
25 9/30/2014 $4,166,000.00
26 6/30/2014 $2,620,000.00
27 3/31/2014 $1,323,000.00
28 12/31/2013 $4,879,000.00
29 9/30/2013 $3,954,000.00
30 6/30/2013 $896,000.00
31 3/31/2013 $2,098,000.00
32 12/31/2012 $5,478,000.00
33 9/30/2012 $1,408,000.00
34 6/30/2012 $2,803,000.00
35 12/31/2011 $6,908,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $24,600,000.00
2 6/30/2020 $24,600,000.00
3 3/31/2020 $24,600,000.00
4 12/31/2019 $1,000,000.00
5 12/31/2018 $1,100,000.00
6 12/31/2017 $1,100,000.00
7 12/31/2016 $1,100,000.00
8 12/31/2015 $1,100,000.00
9 12/31/2014 $16,500,000.00
10 9/30/2014 $16,500,000.00
11 6/30/2014 $16,500,000.00
12 3/31/2014 $16,500,000.00
13 12/31/2013 --
14 12/31/2012 $500,000.00
15 12/31/2011 $1,000,000.00
16 12/31/2010 $250,000.00
17 12/31/2009 $500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $85,794,000.00
2 6/30/2020 $28,712,000.00
3 3/31/2020 $29,859,000.00
4 12/31/2019 $126,200,000.00
5 9/30/2019 $95,546,000.00
6 6/30/2019 $63,711,000.00
7 3/31/2019 $31,647,000.00
8 12/31/2018 $124,500,000.00
9 9/30/2018 $93,455,000.00
10 6/30/2018 $30,729,000.00
11 3/31/2018 $32,849,000.00
12 12/31/2017 $130,666,000.00
13 9/30/2017 $99,116,000.00
14 6/30/2017 $65,528,000.00
15 3/31/2017 $31,971,000.00
16 12/31/2016 $124,909,000.00
17 9/30/2016 $31,962,000.00
18 6/30/2016 $31,277,000.00
19 3/31/2016 $29,488,000.00
20 12/31/2015 $129,876,000.00
21 9/30/2015 $32,561,000.00
22 6/30/2015 $68,015,000.00
23 3/31/2015 $32,536,000.00
24 12/31/2014 $132,258,000.00
25 9/30/2014 $99,547,000.00
26 6/30/2014 $66,223,000.00
27 3/31/2014 $32,553,000.00
28 12/31/2013 $131,055,000.00
29 9/30/2013 $32,543,000.00
30 6/30/2013 $65,571,000.00
31 3/31/2013 $32,511,000.00
32 12/31/2012 $125,951,000.00
33 9/30/2012 $35,582,000.00
34 6/30/2012 $32,458,000.00
35 3/31/2012 $24,795,000.00
36 12/31/2011 $100,301,000.00
37 9/30/2011 $75,150,000.00
38 6/30/2011 $48,256,000.00
39 3/31/2011 $23,637,000.00
40 12/31/2010 $90,300,000.00
41 12/31/2009 $83,285,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $322,000.00
2 6/30/2020 $1,186,000.00
3 12/31/2019 --
4 6/30/2019 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $322,000.00
2 6/30/2020 $1,186,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $3,648,000.00
2 6/30/2020 $1,745,000.00
3 3/31/2020 $553,000.00
4 12/31/2019 $6,014,000.00
5 9/30/2019 $4,658,000.00
6 6/30/2019 $3,463,000.00
7 3/31/2019 $2,063,000.00
8 12/31/2018 $7,261,000.00
9 9/30/2018 $7,236,000.00
10 6/30/2018 $1,025,000.00
11 3/31/2018 $5,950,000.00
12 12/31/2017 $274,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2020 $9,700,000.00
2 9/30/2019 $1,900,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $7,300,000.00
5 9/30/2018 $7,200,000.00
6 6/30/2018 $7,000,000.00
7 3/31/2018 $6,000,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $1,719,000.00
2 6/30/2020 $358,000.00
3 3/31/2020 $133,000.00
4 12/31/2019 $1,568,000.00
5 9/30/2019 $3,598,000.00
6 6/30/2019 $2,655,000.00
7 3/31/2019 $1,971,000.00
8 12/31/2018 $185,000.00
9 12/31/2017 $205,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $788,294,000.00
2 6/30/2020 $787,220,000.00
3 3/31/2020 $790,849,000.00
4 12/31/2019 $806,702,000.00
5 9/30/2019 $827,783,000.00
6 6/30/2019 $878,630,000.00
7 3/31/2019 $879,180,000.00
8 12/31/2018 $883,975,000.00
9 9/30/2018 $900,324,000.00
10 6/30/2018 $897,586,000.00
11 3/31/2018 $909,611,000.00
12 12/31/2017 $922,178,000.00
13 9/30/2017 $941,845,000.00
14 6/30/2017 $931,044,000.00
15 3/31/2017 $923,116,000.00
16 12/31/2016 $921,942,000.00
17 9/30/2016 $920,395,000.00
18 6/30/2016 $912,536,000.00
19 3/31/2016 $906,820,000.00
20 12/31/2015 $906,772,000.00
21 9/30/2015 $905,928,000.00
22 6/30/2015 $903,448,000.00
23 3/31/2015 $905,884,000.00
24 12/31/2014 $907,751,000.00
25 9/30/2014 $903,741,000.00
26 6/30/2014 $897,414,000.00
27 3/31/2014 $888,121,000.00
28 12/31/2013 $884,451,000.00
29 9/30/2013 $878,384,000.00
30 6/30/2013 $867,702,000.00
31 3/31/2013 $863,456,000.00
32 12/31/2012 $861,465,000.00
33 9/30/2012 $864,258,000.00
34 6/30/2012 $861,428,000.00
35 3/31/2012 $846,386,000.00
36 12/31/2011 $840,206,000.00
37 12/31/2010 $731,962,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $376,381,000.00
2 6/30/2020 $128,715,000.00
3 3/31/2020 $114,523,000.00
4 12/31/2019 $530,061,000.00
5 9/30/2019 $414,274,000.00
6 6/30/2019 $156,391,000.00
7 3/31/2019 $143,791,000.00
8 12/31/2018 $529,277,000.00
9 9/30/2018 $389,189,000.00
10 6/30/2018 $248,854,000.00
11 3/31/2018 $120,806,000.00
12 12/31/2017 $666,900,000.00
13 9/30/2017 $185,112,000.00
14 6/30/2017 $184,673,000.00
15 3/31/2017 $170,279,000.00
16 12/31/2016 $636,781,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $231,000.00
2 6/30/2020 $93,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $11,615,000.00
5 9/30/2019 $21,418,000.00
6 6/30/2019 $10,396,000.00
7 3/31/2019 $10,387,000.00
Financials: SalesTypeLeaseLeaseReceivable
Date Value
1 9/30/2020 $1,261,000.00
2 6/30/2020 $1,489,000.00
3 12/31/2019 $2,090,000.00
4 9/30/2019 $4,716,000.00
5 6/30/2019 $7,646,000.00
6 3/31/2019 $1,764,000.00
7 12/31/2018 $13,009,000.00
Financials: SalesTypeLeaseNetInvestmentInLease
Date Value
1 9/30/2020 $956,000.00
2 6/30/2020 $1,132,000.00
3 3/31/2020 $1,342,000.00
4 12/31/2019 $1,562,000.00
5 9/30/2019 $4,061,000.00
6 6/30/2019 $6,882,000.00
7 3/31/2019 $1,342,000.00
8 12/31/2018 $11,905,000.00
Financials: SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $34,000.00
Financials: SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $89,000.00
2 6/30/2020 $127,000.00
3 3/31/2020 $165,000.00
Financials: SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $36,000.00
Financials: SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2020 $227,000.00
2 6/30/2020 $261,000.00