All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALAMO GROUP INC: Last Reported 7/31/2020

Business Address

1627 E WALNUT

SEGUIN, TX US 78155

Mailing Address

P.O. BOX 549
1627 EAST WALNUT
SEGUIN, TX US 78155
Phone Number: 830-379-1480 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $63,417,000.00
2 3/31/2020 $88,891,000.00
3 12/31/2019 $81,986,000.00
4 9/30/2019 $69,009,000.00
5 6/30/2019 $67,391,000.00
6 3/31/2019 $70,251,000.00
7 12/31/2018 $54,083,000.00
8 9/30/2018 $71,944,000.00
9 6/30/2018 $63,322,000.00
10 3/31/2018 $61,830,000.00
11 12/31/2017 $55,825,000.00
12 9/30/2017 $59,212,000.00
13 6/30/2017 $57,164,000.00
14 3/31/2017 $54,361,000.00
15 12/31/2016 $43,136,000.00
16 9/30/2016 $48,504,000.00
17 6/30/2016 $55,702,000.00
18 3/31/2016 $54,903,000.00
19 12/31/2015 $45,486,000.00
20 9/30/2015 $60,952,000.00
21 6/30/2015 $60,806,000.00
22 3/31/2015 $57,475,000.00
23 12/31/2014 $47,741,000.00
24 9/30/2014 $68,701,000.00
25 6/30/2014 $65,905,000.00
26 3/31/2014 $66,335,000.00
27 12/31/2013 $45,593,000.00
28 9/30/2013 $55,911,000.00
29 6/30/2013 $53,602,000.00
30 3/31/2013 $55,546,000.00
31 12/31/2012 $41,641,000.00
32 9/30/2012 $47,516,000.00
33 6/30/2012 $49,998,000.00
34 3/31/2012 $54,353,000.00
35 12/31/2011 $40,782,000.00
36 12/31/2010 $45,152,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $229,714,000.00
2 3/31/2020 $248,773,000.00
3 12/31/2019 $237,837,000.00
4 9/30/2019 $243,296,000.00
5 6/30/2019 $267,064,000.00
6 3/31/2019 $269,785,000.00
7 12/31/2018 $228,098,000.00
8 9/30/2018 $227,828,000.00
9 6/30/2018 $238,126,000.00
10 3/31/2018 $234,747,000.00
11 12/31/2017 $205,767,000.00
12 9/30/2017 $203,068,000.00
13 6/30/2017 $200,223,000.00
14 3/31/2017 $196,244,000.00
15 12/31/2016 $170,329,000.00
16 9/30/2016 $174,047,000.00
17 6/30/2016 $196,901,000.00
18 3/31/2016 $195,692,000.00
19 12/31/2015 $178,305,000.00
20 9/30/2015 $175,940,000.00
21 6/30/2015 $194,942,000.00
22 3/31/2015 $193,176,000.00
23 12/31/2014 $175,008,000.00
24 9/30/2014 $178,072,000.00
25 6/30/2014 $201,930,000.00
26 3/31/2014 $183,361,000.00
27 12/31/2013 $151,396,000.00
28 9/30/2013 $161,704,000.00
29 6/30/2013 $178,993,000.00
30 3/31/2013 $169,678,000.00
31 12/31/2012 $140,268,000.00
32 9/30/2012 $153,834,000.00
33 6/30/2012 $169,974,000.00
34 3/31/2012 $170,391,000.00
35 12/31/2011 $143,934,000.00
36 12/31/2010 $127,388,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $2,619,000.00
2 3/31/2020 $2,079,000.00
3 12/31/2019 $2,362,000.00
4 9/30/2019 $2,516,000.00
5 6/30/2019 $1,926,000.00
6 3/31/2019 $2,019,000.00
7 12/31/2018 $2,865,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $5,537,000.00
11 12/31/2017 $5,002,000.00
12 9/30/2017 $2,445,000.00
13 6/30/2017 $2,210,000.00
14 3/31/2017 $6,924,000.00
15 12/31/2016 $2,333,000.00
16 9/30/2016 $2,150,000.00
17 6/30/2016 $1,159,000.00
18 3/31/2016 $1,076,000.00
19 12/31/2015 $1,320,000.00
20 9/30/2015 $1,131,000.00
21 6/30/2015 $338,000.00
22 3/31/2015 $420,000.00
23 12/31/2014 $52,000.00
24 9/30/2014 $3,111,000.00
25 6/30/2014 $1,369,000.00
26 3/31/2014 $1,947,000.00
27 12/31/2013 $1,126,000.00
28 9/30/2013 $1,869,000.00
29 6/30/2013 $2,214,000.00
30 3/31/2013 $2,935,000.00
31 12/31/2012 $4,045,000.00
32 9/30/2012 $4,170,000.00
33 6/30/2012 $2,001,000.00
34 3/31/2012 $3,314,000.00
35 12/31/2011 $2,362,000.00
36 12/31/2010 $1,567,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 6/30/2020 $6,778,000.00
2 3/31/2020 $6,778,000.00
3 12/31/2019 $7,432,000.00
4 9/30/2019 $6,710,000.00
5 6/30/2019 $6,378,000.00
6 3/31/2019 $6,378,000.00
7 12/31/2018 $6,120,000.00
8 9/30/2018 $7,347,000.00
9 6/30/2018 $12,316,000.00
10 3/31/2018 $12,316,000.00
11 12/31/2017 $12,316,000.00
12 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $52,615,000.00
2 3/31/2020 $52,923,000.00
3 12/31/2019 $59,686,000.00
4 9/30/2019 $48,525,000.00
5 6/30/2019 $47,707,000.00
6 3/31/2019 $42,490,000.00
7 12/31/2018 $43,785,000.00
8 9/30/2018 $38,297,000.00
9 6/30/2018 $37,312,000.00
10 3/31/2018 $33,304,000.00
11 12/31/2017 $40,454,000.00
12 9/30/2017 $35,822,000.00
13 6/30/2017 $35,994,000.00
14 3/31/2017 $27,287,000.00
15 12/31/2016 $33,158,000.00
16 9/30/2016 $32,567,000.00
17 6/30/2016 $33,081,000.00
18 3/31/2016 $30,360,000.00
19 12/31/2015 $38,141,000.00
20 9/30/2015 $37,413,000.00
21 6/30/2015 $36,060,000.00
22 3/31/2015 $37,947,000.00
23 12/31/2014 $41,002,000.00
24 9/30/2014 $44,391,000.00
25 6/30/2014 $45,228,000.00
26 3/31/2014 $32,473,000.00
27 12/31/2013 $33,482,000.00
28 9/30/2013 $36,170,000.00
29 6/30/2013 $31,348,000.00
30 3/31/2013 $30,941,000.00
31 12/31/2012 $31,601,000.00
32 9/30/2012 $31,962,000.00
33 6/30/2012 $29,982,000.00
34 3/31/2012 $28,995,000.00
35 12/31/2011 $30,716,000.00
36 12/31/2010 $29,813,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-60,834,000.00
2 3/31/2020 $-65,488,000.00
3 12/31/2019 $-40,838,000.00
4 9/30/2019 $-50,347,000.00
5 6/30/2019 $-42,589,000.00
6 3/31/2019 $-43,941,000.00
7 12/31/2018 $-44,831,000.00
8 9/30/2018 $-39,322,000.00
9 6/30/2018 $-38,565,000.00
10 3/31/2018 $-26,923,000.00
11 12/31/2017 $-30,166,000.00
12 9/30/2017 $-29,747,000.00
13 6/30/2017 $-37,337,000.00
14 3/31/2017 $-44,572,000.00
15 12/31/2016 $-47,756,000.00
16 9/30/2016 $-40,858,000.00
17 6/30/2016 $-39,324,000.00
18 3/31/2016 $-32,354,000.00
19 12/31/2015 $-36,079,000.00
20 9/30/2015 $-31,805,000.00
21 6/30/2015 $-23,798,000.00
22 3/31/2015 $-29,806,000.00
23 12/31/2014 $-16,359,000.00
24 9/30/2014 $-5,249,000.00
25 6/30/2014 $5,812,000.00
26 3/31/2014 $2,196,000.00
27 12/31/2013 $3,038,000.00
28 9/30/2013 $-1,657,000.00
29 6/30/2013 $-8,113,000.00
30 3/31/2013 $-7,235,000.00
31 12/31/2012 $-1,631,000.00
32 9/30/2012 $-1,704,000.00
33 6/30/2012 $-5,463,000.00
34 3/31/2012 $-1,434,000.00
35 12/31/2011 $-5,623,000.00
36 12/31/2010 $1,533,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $115,594,000.00
2 3/31/2020 $114,967,000.00
3 12/31/2019 $113,666,000.00
4 9/30/2019 $112,629,000.00
5 6/30/2019 $111,476,000.00
6 3/31/2019 $109,285,000.00
7 12/31/2018 $108,422,000.00
8 9/30/2018 $107,737,000.00
9 6/30/2018 $106,794,000.00
10 3/31/2018 $104,588,000.00
11 12/31/2017 $103,864,000.00
12 9/30/2017 $102,913,000.00
13 6/30/2017 $102,355,000.00
14 3/31/2017 $100,695,000.00
15 12/31/2016 $99,765,000.00
16 9/30/2016 $99,222,000.00
17 6/30/2016 $98,616,000.00
18 3/31/2016 $97,378,000.00
19 12/31/2015 $96,778,000.00
20 9/30/2015 $96,610,000.00
21 6/30/2015 $96,245,000.00
22 3/31/2015 $94,298,000.00
23 12/31/2014 $93,849,000.00
24 9/30/2014 $93,097,000.00
25 6/30/2014 $93,431,000.00
26 3/31/2014 $91,989,000.00
27 12/31/2013 $91,439,000.00
28 9/30/2013 $91,046,000.00
29 6/30/2013 $90,165,000.00
30 3/31/2013 $89,414,000.00
31 12/31/2012 $88,660,000.00
32 9/30/2012 $86,963,000.00
33 6/30/2012 $86,552,000.00
34 3/31/2012 $85,938,000.00
35 12/31/2011 $85,704,000.00
36 12/31/2010 $84,377,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,103,000.00
2 3/31/2020 $933,000.00
3 12/31/2019 $3,269,000.00
4 9/30/2019 $766,000.00
5 6/30/2019 $948,000.00
6 3/31/2019 $627,000.00
7 12/31/2018 $2,450,000.00
8 9/30/2018 $622,000.00
9 6/30/2018 $1,188,000.00
10 3/31/2018 $458,000.00
11 12/31/2017 $1,869,000.00
12 9/30/2017 $1,254,000.00
13 6/30/2017 $774,000.00
14 3/31/2017 $328,000.00
15 12/31/2016 $1,414,000.00
16 9/30/2016 $1,075,000.00
17 6/30/2016 $724,000.00
18 3/31/2016 $285,000.00
19 12/31/2015 $1,057,000.00
20 9/30/2015 $762,000.00
21 6/30/2015 $466,000.00
22 3/31/2015 $176,000.00
23 12/31/2014 $1,986,000.00
24 9/30/2014 $1,801,000.00
25 12/31/2013 $1,501,000.00
26 12/31/2012 $940,000.00
27 12/31/2011 $986,000.00
28 12/31/2010 $674,000.00
29 12/31/2009 $543,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $334,000.00
2 3/31/2020 $167,000.00
3 12/31/2019 $295,000.00
4 9/30/2019 $166,000.00
5 6/30/2019 $110,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $221,000.00
8 9/30/2018 $166,000.00
9 6/30/2018 $110,000.00
10 3/31/2018 $55,000.00
11 12/31/2017 $203,000.00
12 9/30/2017 $166,000.00
13 6/30/2017 $110,000.00
14 3/31/2017 $55,000.00
15 12/31/2016 $213,000.00
16 9/30/2016 $159,000.00
17 6/30/2016 $106,000.00
18 3/31/2016 $53,000.00
19 12/31/2015 $214,000.00
20 9/30/2015 $159,000.00
21 6/30/2015 $106,000.00
22 3/31/2015 $53,000.00
23 12/31/2014 $183,000.00
24 9/30/2014 $130,000.00
25 6/30/2014 $77,000.00
26 3/31/2014 $32,000.00
27 12/31/2013 $126,000.00
28 9/30/2013 $95,000.00
29 6/30/2013 $63,000.00
30 3/31/2013 $32,000.00
31 12/31/2012 $126,000.00
32 9/30/2012 $95,000.00
33 6/30/2012 $63,000.00
34 3/31/2012 $32,000.00
35 12/31/2011 $188,000.00
36 9/30/2011 $157,000.00
37 6/30/2011 $125,000.00
38 3/31/2011 $94,000.00
39 12/31/2010 $375,000.00
40 12/31/2009 $63,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $7,449,000.00
2 3/31/2020 $3,836,000.00
3 12/31/2019 $5,658,000.00
4 9/30/2019 $3,081,000.00
5 6/30/2019 $1,100,000.00
6 3/31/2019 $855,000.00
7 12/31/2018 $3,505,000.00
8 9/30/2018 $2,630,000.00
9 6/30/2018 $875,000.00
10 3/31/2018 $881,000.00
11 12/31/2017 $3,317,000.00
12 9/30/2017 $2,445,000.00
13 6/30/2017 $1,554,000.00
14 3/31/2017 $777,000.00
15 12/31/2016 $3,104,000.00
16 9/30/2016 $2,328,000.00
17 6/30/2016 $1,549,000.00
18 3/31/2016 $772,000.00
19 12/31/2015 $3,113,000.00
20 9/30/2015 $2,339,000.00
21 6/30/2015 $1,563,000.00
22 3/31/2015 $781,000.00
23 12/31/2014 $2,005,000.00
24 9/30/2014 $676,000.00
25 6/30/2014 $55,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
34 12/31/2010 $342,000.00
35 12/31/2009 $79,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,189,688,000.00
2 3/31/2020 $1,249,876,000.00
3 12/31/2019 $1,212,763,000.00
4 9/30/2019 $856,393,000.00
5 6/30/2019 $866,579,000.00
6 3/31/2019 $852,253,000.00
7 12/31/2018 $721,633,000.00
8 9/30/2018 $734,773,000.00
9 6/30/2018 $725,379,000.00
10 3/31/2018 $745,894,000.00
11 12/31/2017 $639,671,000.00
12 9/30/2017 $686,569,000.00
13 6/30/2017 $680,864,000.00
14 3/31/2017 $635,139,000.00
15 12/31/2016 $552,776,000.00
16 9/30/2016 $624,882,000.00
17 6/30/2016 $645,328,000.00
18 3/31/2016 $646,352,000.00
19 12/31/2015 $603,503,000.00
20 9/30/2015 $644,922,000.00
21 6/30/2015 $665,237,000.00
22 3/31/2015 $647,496,000.00
23 12/31/2014 $632,886,000.00
24 9/30/2014 $654,340,000.00
25 6/30/2014 $632,886,000.00
26 3/31/2014 $465,443,000.00
27 12/31/2013 $438,476,000.00
28 9/30/2013 $449,644,000.00
29 6/30/2013 $425,170,000.00
30 3/31/2013 $427,240,000.00
31 12/31/2012 $404,339,000.00
32 9/30/2012 $419,222,000.00
33 6/30/2012 $437,347,000.00
34 3/31/2012 $451,045,000.00
35 12/31/2011 $381,665,000.00
36 9/30/2011 $402,203,000.00
37 6/30/2011 $434,527,000.00
38 12/31/2010 $370,983,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $572,113,000.00
2 3/31/2020 $623,967,000.00
3 12/31/2019 $570,828,000.00
4 9/30/2019 $524,477,000.00
5 6/30/2019 $536,104,000.00
6 3/31/2019 $531,987,000.00
7 12/31/2018 $452,843,000.00
8 9/30/2018 $471,308,000.00
9 6/30/2018 $468,680,000.00
10 3/31/2018 $487,924,000.00
11 12/31/2017 $392,527,000.00
12 9/30/2017 $438,162,000.00
13 6/30/2017 $437,990,000.00
14 3/31/2017 $413,560,000.00
15 12/31/2016 $327,618,000.00
16 9/30/2016 $392,695,000.00
17 6/30/2016 $408,272,000.00
18 3/31/2016 $408,412,000.00
19 12/31/2015 $362,886,000.00
20 9/30/2015 $404,207,000.00
21 6/30/2015 $417,452,000.00
22 3/31/2015 $412,080,000.00
23 12/31/2014 $393,302,000.00
24 9/30/2014 $414,274,000.00
25 6/30/2014 $436,139,000.00
26 3/31/2014 $364,207,000.00
27 12/31/2013 $336,953,000.00
28 9/30/2013 $348,074,000.00
29 6/30/2013 $326,821,000.00
30 3/31/2013 $330,582,000.00
31 12/31/2012 $306,800,000.00
32 9/30/2012 $320,587,000.00
33 6/30/2012 $334,823,000.00
34 3/31/2012 $345,542,000.00
35 12/31/2011 $276,341,000.00
36 12/31/2010 $265,060,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $82,002,000.00
2 3/31/2020 $84,425,000.00
3 12/31/2019 $42,311,000.00
4 9/30/2019 $60,279,000.00
5 6/30/2019 $48,190,000.00
6 3/31/2019 $39,023,000.00
7 12/31/2018 $34,043,000.00
8 9/30/2018 $48,880,000.00
9 6/30/2018 $43,602,000.00
10 3/31/2018 $75,850,000.00
11 12/31/2017 $25,373,000.00
12 9/30/2017 $69,068,000.00
13 6/30/2017 $74,637,000.00
14 3/31/2017 $70,662,000.00
15 12/31/2016 $16,793,000.00
16 9/30/2016 $56,485,000.00
17 6/30/2016 $44,972,000.00
18 3/31/2016 $49,654,000.00
19 12/31/2015 $26,922,000.00
20 9/30/2015 $42,657,000.00
21 6/30/2015 $34,522,000.00
22 3/31/2015 $36,661,000.00
23 12/31/2014 $39,533,000.00
24 9/30/2014 $38,644,000.00
25 6/30/2014 $37,359,000.00
26 3/31/2014 $42,253,000.00
27 12/31/2013 $63,960,000.00
28 9/30/2013 $53,603,000.00
29 6/30/2013 $17,841,000.00
30 3/31/2013 $33,491,000.00
31 12/31/2012 $48,291,000.00
32 9/30/2012 $38,313,000.00
33 6/30/2012 $33,520,000.00
34 3/31/2012 $37,858,000.00
35 12/31/2011 $10,288,000.00
36 9/30/2011 $25,279,000.00
37 6/30/2011 $26,145,000.00
38 3/31/2011 $28,383,000.00
39 12/31/2010 $30,243,000.00
40 12/31/2009 $17,774,000.00
41 12/31/2008 $4,532,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $82,002,000.00
2 3/31/2020 $84,425,000.00
3 12/31/2019 $42,311,000.00
4 9/30/2019 $60,279,000.00
5 6/30/2019 $48,190,000.00
6 3/31/2019 $39,023,000.00
7 12/31/2018 $34,043,000.00
8 9/30/2018 $48,880,000.00
9 6/30/2018 $43,602,000.00
10 3/31/2018 $75,850,000.00
11 12/31/2017 $25,373,000.00
12 12/31/2016 $16,793,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $39,691,000.00
2 3/31/2020 $42,114,000.00
3 12/31/2019 $8,268,000.00
4 9/30/2019 $26,236,000.00
5 6/30/2019 $14,147,000.00
6 3/31/2019 $4,980,000.00
7 12/31/2018 $8,670,000.00
8 9/30/2018 $23,507,000.00
9 6/30/2018 $18,229,000.00
10 3/31/2018 $50,477,000.00
11 12/31/2017 $8,580,000.00
12 6/30/2017 $57,844,000.00
13 3/31/2017 $53,869,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.13
3 12/31/2019 $0.48
4 9/30/2019 $0.36
5 6/30/2019 $0.12
6 3/31/2019 $0.12
7 12/31/2018 $0.44
8 9/30/2018 $0.33
9 6/30/2018 $0.22
10 3/31/2018 $0.11
11 12/31/2017 $0.40
12 9/30/2017 $0.30
13 6/30/2017 $0.20
14 3/31/2017 $0.10
15 12/31/2016 $0.36
16 9/30/2016 $0.27
17 6/30/2016 $0.09
18 3/31/2016 $0.09
19 12/31/2015 $0.32
20 9/30/2015 $0.24
21 6/30/2015 $0.16
22 3/31/2015 $0.08
23 12/31/2014 $0.28
24 9/30/2014 $0.07
25 6/30/2014 $0.14
26 3/31/2014 $0.07
27 12/31/2013 $0.28
28 9/30/2013 $0.21
29 6/30/2013 $0.14
30 3/31/2013 $0.07
31 9/30/2012 $0.18
32 6/30/2012 $0.12
33 3/31/2012 $0.06
34 9/30/2011 $0.18
35 6/30/2011 $0.06
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.13
3 12/31/2019 $0.12
4 9/30/2019 $0.36
5 6/30/2019 $0.12
6 3/31/2019 $0.12
7 12/31/2018 $0.12
8 9/30/2018 $0.33
9 6/30/2018 $0.22
10 3/31/2018 $0.11
11 12/31/2017 $0.10
12 9/30/2017 $0.30
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.09
16 9/30/2016 $0.27
17 6/30/2016 $0.09
18 3/31/2016 $0.09
19 12/31/2015 $0.08
20 9/30/2015 $0.24
21 6/30/2015 $0.16
22 3/31/2015 $0.08
23 12/31/2014 $0.28
24 9/30/2014 $0.21
25 6/30/2014 $0.14
26 3/31/2014 $0.07
27 12/31/2013 $0.07
28 9/30/2013 $0.07
29 6/30/2013 $0.14
30 3/31/2013 $0.07
31 12/31/2012 $0.06
32 9/30/2012 $0.06
33 6/30/2012 $0.06
34 3/31/2012 $0.06
35 12/31/2011 $0.24
36 9/30/2011 $0.06
37 6/30/2011 $0.12
38 3/31/2011 $0.06
39 12/31/2010 $0.24
40 12/31/2009 $0.24
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.10
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.10
34 3/31/2012 $0.10
35 12/31/2011 $0.10
36 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $11,786,895.00
2 3/31/2020 $11,761,259.00
3 12/31/2019 $11,752,509.00
4 9/30/2019 $11,747,829.00
5 6/30/2019 $11,737,993.00
6 3/31/2019 $11,673,838.00
7 12/31/2018 $11,662,688.00
8 9/30/2018 $11,660,933.00
9 6/30/2018 $11,652,597.00
10 3/31/2018 $11,585,973.00
11 12/31/2017 $11,577,048.00
12 9/30/2017 $11,564,137.00
13 6/30/2017 $11,562,001.00
14 3/31/2017 $11,498,423.00
15 12/31/2016 $11,462,484.00
16 9/30/2016 $11,460,184.00
17 6/30/2016 $11,448,358.00
18 3/31/2016 $11,410,765.00
19 12/31/2015 $11,392,236.00
20 9/30/2015 $11,391,556.00
21 6/30/2015 $11,388,881.00
22 3/31/2015 $11,321,150.00
23 12/31/2014 $11,306,650.00
24 9/30/2014 $11,286,650.00
25 6/30/2014 $12,132,765.00
26 3/31/2014 $12,125,009.00
27 12/31/2013 $12,113,109.00
28 9/30/2013 $12,110,509.00
29 6/30/2013 $12,088,034.00
30 3/31/2013 $12,061,254.00
31 12/31/2012 $12,028,354.00
32 9/30/2012 $11,945,554.00
33 6/30/2012 $11,927,279.00
34 3/31/2012 $11,905,879.00
35 12/31/2011 $11,902,729.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,179,000.00
2 3/31/2020 $1,176,000.00
3 12/31/2019 $1,175,000.00
4 9/30/2019 $1,175,000.00
5 6/30/2019 $1,174,000.00
6 3/31/2019 $1,167,000.00
7 12/31/2018 $1,166,000.00
8 9/30/2018 $1,166,000.00
9 6/30/2018 $1,165,000.00
10 3/31/2018 $1,158,000.00
11 12/31/2017 $1,158,000.00
12 9/30/2017 $1,156,000.00
13 6/30/2017 $1,156,000.00
14 3/31/2017 $1,150,000.00
15 12/31/2016 $1,146,000.00
16 9/30/2016 $1,146,000.00
17 6/30/2016 $1,145,000.00
18 3/31/2016 $1,141,000.00
19 12/31/2015 $1,139,000.00
20 9/30/2015 $1,139,000.00
21 6/30/2015 $1,139,000.00
22 3/31/2015 $1,132,000.00
23 12/31/2014 $1,130,000.00
24 9/30/2014 $1,129,000.00
25 6/30/2014 $1,213,000.00
26 3/31/2014 $1,213,000.00
27 12/31/2013 $1,211,000.00
28 9/30/2013 $1,211,000.00
29 6/30/2013 $1,209,000.00
30 3/31/2013 $1,206,000.00
31 12/31/2012 $1,203,000.00
32 9/30/2012 $1,195,000.00
33 6/30/2012 $1,193,000.00
34 3/31/2012 $1,191,000.00
35 12/31/2011 $1,190,000.00
36 12/31/2010 $1,187,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $8,521,000.00
2 3/31/2020 $-9,122,000.00
3 12/31/2019 $66,899,000.00
4 9/30/2019 $9,660,000.00
5 6/30/2019 $38,162,000.00
6 3/31/2019 $16,143,000.00
7 12/31/2018 $58,821,000.00
8 9/30/2018 $47,741,000.00
9 6/30/2018 $24,955,000.00
10 3/31/2018 $17,826,000.00
11 12/31/2017 $61,905,000.00
12 9/30/2017 $59,084,000.00
13 6/30/2017 $19,551,000.00
14 3/31/2017 $15,351,000.00
15 12/31/2016 $28,368,000.00
16 9/30/2016 $27,678,000.00
17 6/30/2016 $3,592,000.00
18 3/31/2016 $12,384,000.00
19 12/31/2015 $23,489,000.00
20 9/30/2015 $16,379,000.00
21 6/30/2015 $15,718,000.00
22 3/31/2015 $-6,088,000.00
23 12/31/2014 $21,754,000.00
24 9/30/2014 $2,306,000.00
25 6/30/2014 $19,207,000.00
26 3/31/2014 $6,396,000.00
27 12/31/2013 $40,763,000.00
28 9/30/2013 $30,044,000.00
29 6/30/2013 $10,909,000.00
30 3/31/2013 $1,346,000.00
31 12/31/2012 $32,895,000.00
32 9/30/2012 $12,330,000.00
33 6/30/2012 $16,290,000.00
34 3/31/2012 $10,990,000.00
35 12/31/2011 $25,531,000.00
36 9/30/2011 $1,946,000.00
37 6/30/2011 $20,433,000.00
38 3/31/2011 $9,954,000.00
39 12/31/2010 $17,503,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $200,810,000.00
2 3/31/2020 $235,508,000.00
3 12/31/2019 $845,911,000.00
4 9/30/2019 $203,119,000.00
5 6/30/2019 $410,679,000.00
6 3/31/2019 $198,626,000.00
7 12/31/2018 $752,707,000.00
8 9/30/2018 $559,301,000.00
9 6/30/2018 $368,501,000.00
10 3/31/2018 $177,830,000.00
11 12/31/2017 $677,687,000.00
12 9/30/2017 $495,338,000.00
13 6/30/2017 $319,822,000.00
14 3/31/2017 $161,225,000.00
15 12/31/2016 $639,649,000.00
16 9/30/2016 $482,060,000.00
17 6/30/2016 $320,005,000.00
18 3/31/2016 $160,694,000.00
19 12/31/2015 $677,129,000.00
20 9/30/2015 $501,435,000.00
21 6/30/2015 $327,330,000.00
22 3/31/2015 $162,261,000.00
23 12/31/2014 $649,827,000.00
24 9/30/2014 $474,288,000.00
25 6/30/2014 $294,945,000.00
26 3/31/2014 $133,120,000.00
27 12/31/2013 $523,580,000.00
28 9/30/2013 $389,072,000.00
29 6/30/2013 $133,973,000.00
30 3/31/2013 $123,517,000.00
31 12/31/2012 $489,519,000.00
32 9/30/2012 $119,008,000.00
33 6/30/2012 $248,521,000.00
34 3/31/2012 $120,673,000.00
35 12/31/2011 $468,508,000.00
36 9/30/2011 $117,834,000.00
37 6/30/2011 $232,247,000.00
38 3/31/2011 $108,814,000.00
39 12/31/2010 $421,634,000.00
40 12/31/2009 $360,264,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $815,000.00
2 3/31/2020 $1,026,000.00
3 12/31/2019 $1,078,000.00
4 9/30/2019 $1,060,000.00
5 6/30/2019 $961,000.00
6 3/31/2019 $1,893,000.00
7 12/31/2018 $1,783,000.00
8 9/30/2018 $1,553,000.00
9 6/30/2018 $1,545,000.00
10 3/31/2018 $2,497,000.00
11 12/31/2017 $992,000.00
12 9/30/2017 $732,000.00
13 6/30/2017 $652,000.00
14 3/31/2017 $665,000.00
15 12/31/2016 $619,000.00
16 9/30/2016 $1,692,000.00
17 6/30/2016 $1,601,000.00
18 12/31/2015 $1,475,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-3,328,000.00
2 3/31/2020 $-4,095,000.00
3 12/31/2019 $3,316,000.00
4 9/30/2019 $-2,549,000.00
5 6/30/2019 $2,306,000.00
6 3/31/2019 $1,865,000.00
7 12/31/2018 $2,052,000.00
8 9/30/2018 $1,160,000.00
9 6/30/2018 $967,000.00
10 3/31/2018 $930,000.00
11 12/31/2017 $1,328,000.00
12 9/30/2017 $-74,000.00
13 6/30/2017 $-20,000.00
14 3/31/2017 $-41,000.00
15 12/31/2016 $2,620,000.00
16 9/30/2016 $5,111,000.00
17 6/30/2016 $262,000.00
18 3/31/2016 $292,000.00
19 12/31/2015 $2,804,000.00
20 9/30/2015 $8,000.00
21 6/30/2015 $-858,000.00
22 3/31/2015 $-1,166,000.00
23 12/31/2014 $-108,000.00
24 9/30/2014 $-2,808,000.00
25 6/30/2014 $-1,332,000.00
26 3/31/2014 $-131,000.00
27 12/31/2013 $-877,000.00
28 9/30/2013 $-983,000.00
29 6/30/2013 $56,000.00
30 3/31/2013 $93,000.00
31 12/31/2012 $-405,000.00
32 9/30/2012 $-308,000.00
33 6/30/2012 $148,000.00
34 3/31/2012 $69,000.00
35 12/31/2011 $850,000.00
36 9/30/2011 $-1,333,000.00
37 6/30/2011 $-1,050,000.00
38 3/31/2011 $-552,000.00
39 12/31/2010 $-6,384,000.00
40 12/31/2009 $8,896,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $21,488,000.00
2 3/31/2020 $21,580,000.00
3 12/31/2019 $26,461,000.00
4 9/30/2019 $12,480,000.00
5 6/30/2019 $17,923,000.00
6 3/31/2019 $14,304,000.00
7 12/31/2018 $11,731,000.00
8 9/30/2018 $10,924,000.00
9 6/30/2018 $10,671,000.00
10 3/31/2018 $10,807,000.00
11 12/31/2017 $8,368,000.00
12 9/30/2017 $6,800,000.00
13 6/30/2017 $6,672,000.00
14 3/31/2017 $6,533,000.00
15 12/31/2016 $6,444,000.00
16 9/30/2016 $9,030,000.00
17 6/30/2016 $4,165,000.00
18 12/31/2015 $3,723,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2020 $1,464,000.00
2 3/31/2020 $1,654,000.00
3 12/31/2019 $1,844,000.00
4 9/30/2019 $1,606,000.00
5 6/30/2019 $1,719,000.00
6 3/31/2019 $1,832,000.00
7 12/31/2018 $1,944,000.00
8 9/30/2018 $706,000.00
9 6/30/2018 $879,000.00
10 3/31/2018 $1,052,000.00
11 12/31/2017 $1,225,000.00
12 9/30/2017 $1,999,000.00
13 6/30/2017 $2,409,000.00
14 3/31/2017 $2,519,000.00
15 12/31/2016 $2,929,000.00
16 9/30/2016 $3,790,000.00
17 6/30/2016 $3,926,000.00
18 3/31/2016 $4,063,000.00
19 12/31/2015 $4,499,000.00
20 9/30/2015 $4,337,000.00
21 6/30/2015 $4,788,000.00
22 3/31/2015 $5,239,000.00
23 12/31/2014 $5,714,000.00
24 9/30/2014 $1,264,000.00
25 6/30/2014 $1,720,000.00
26 3/31/2014 $2,138,000.00
27 12/31/2013 $2,538,000.00
28 9/30/2013 $8,248,000.00
29 6/30/2013 $8,959,000.00
30 3/31/2013 $9,448,000.00
31 12/31/2012 $9,871,000.00
32 9/30/2012 $9,273,000.00
33 6/30/2012 $10,104,000.00
34 3/31/2012 $10,487,000.00
35 12/31/2011 $10,792,000.00
36 12/31/2010 $7,151,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $9,407,000.00
2 3/31/2020 $4,624,000.00
3 12/31/2019 $14,934,000.00
4 9/30/2019 $10,583,000.00
5 6/30/2019 $6,868,000.00
6 3/31/2019 $3,338,000.00
7 12/31/2018 $12,884,000.00
8 9/30/2018 $9,388,000.00
9 6/30/2018 $6,242,000.00
10 3/31/2018 $3,135,000.00
11 12/31/2017 $11,616,000.00
12 9/30/2017 $8,631,000.00
13 6/30/2017 $5,560,000.00
14 3/31/2017 $2,777,000.00
15 12/31/2016 $17,696,000.00
16 9/30/2016 $8,500,000.00
17 6/30/2016 $9,155,000.00
18 3/31/2016 $4,579,000.00
19 12/31/2015 $18,988,000.00
20 9/30/2015 $14,196,000.00
21 6/30/2015 $9,361,000.00
22 3/31/2015 $2,815,000.00
23 12/31/2014 $10,645,000.00
24 9/30/2014 $7,764,000.00
25 6/30/2014 $4,913,000.00
26 3/31/2014 $2,314,000.00
27 12/31/2013 $8,898,000.00
28 9/30/2013 $6,585,000.00
29 6/30/2013 $4,340,000.00
30 3/31/2013 $2,154,000.00
31 12/31/2012 $9,948,000.00
32 9/30/2012 $7,698,000.00
33 6/30/2012 $5,026,000.00
34 3/31/2012 $2,518,000.00
35 12/31/2011 $10,418,000.00
36 9/30/2011 $7,985,000.00
37 6/30/2011 $5,287,000.00
38 3/31/2011 $2,621,000.00
39 12/31/2010 $10,558,000.00
40 12/31/2009 $8,706,000.00
Financials: DividendsCash
Date Value
1 6/30/2020 $1,531,000.00
2 3/31/2020 $1,528,000.00
3 12/31/2019 $5,626,000.00
4 9/30/2019 $1,409,000.00
5 6/30/2019 $1,404,000.00
6 3/31/2019 $1,404,000.00
7 12/31/2018 $5,124,000.00
8 9/30/2018 $3,838,000.00
9 6/30/2018 $1,277,000.00
10 3/31/2018 $1,276,000.00
11 12/31/2017 $4,614,000.00
12 9/30/2017 $3,455,000.00
13 6/30/2017 $2,297,000.00
14 3/31/2017 $1,146,000.00
15 12/31/2016 $4,114,000.00
16 9/30/2016 $3,082,000.00
17 6/30/2016 $2,051,000.00
18 3/31/2016 $1,025,000.00
19 12/31/2015 $3,628,000.00
20 9/30/2015 $2,719,000.00
21 6/30/2015 $1,808,000.00
22 3/31/2015 $903,000.00
23 12/31/2014 $3,328,000.00
24 9/30/2014 $2,540,000.00
25 12/31/2013 $3,371,000.00
26 12/31/2012 $2,854,000.00
27 12/31/2011 $2,845,000.00
28 12/31/2010 $2,826,000.00
29 12/31/2009 $2,399,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $2.42
2 3/31/2020 $1.32
3 12/31/2019 $5.36
4 9/30/2019 $1.48
5 6/30/2019 $1.76
6 3/31/2019 $1.30
7 12/31/2018 $6.30
8 9/30/2018 $4.88
9 6/30/2018 $1.61
10 3/31/2018 $1.26
11 12/31/2017 $3.84
12 9/30/2017 $3.56
13 6/30/2017 $2.13
14 3/31/2017 $1.06
15 12/31/2016 $3.50
16 9/30/2016 $2.84
17 6/30/2016 $0.93
18 3/31/2016 $0.76
19 12/31/2015 $3.81
20 9/30/2015 $2.81
21 6/30/2015 $0.86
22 3/31/2015 $0.65
23 12/31/2014 $3.47
24 9/30/2014 $2.47
25 6/30/2014 $1.36
26 3/31/2014 $0.60
27 12/31/2013 $3.00
28 9/30/2013 $2.50
29 6/30/2013 $0.98
30 3/31/2013 $0.58
31 12/31/2012 $2.43
32 9/30/2012 $0.72
33 6/30/2012 $1.36
34 3/31/2012 $0.57
35 12/31/2011 $2.76
36 9/30/2011 $2.08
37 6/30/2011 $1.23
38 3/31/2011 $0.48
39 12/31/2010 $1.79
40 12/31/2009 $1.80
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.10
2 3/31/2020 $1.31
3 12/31/2019 $5.33
4 9/30/2019 $4.52
5 6/30/2019 $3.05
6 3/31/2019 $1.30
7 12/31/2018 $6.25
8 9/30/2018 $4.84
9 6/30/2018 $2.84
10 3/31/2018 $1.24
11 12/31/2017 $3.79
12 9/30/2017 $3.52
13 6/30/2017 $1.05
14 3/31/2017 $1.05
15 12/31/2016 $3.46
16 9/30/2016 $2.81
17 6/30/2016 $0.92
18 3/31/2016 $0.75
19 12/31/2015 $3.76
20 9/30/2015 $2.77
21 6/30/2015 $1.49
22 3/31/2015 $0.64
23 12/31/2014 $3.42
24 9/30/2014 $2.43
25 6/30/2014 $1.34
26 3/31/2014 $0.59
27 12/31/2013 $2.96
28 9/30/2013 $2.47
29 6/30/2013 $0.97
30 3/31/2013 $0.57
31 12/31/2012 $2.40
32 9/30/2012 $2.05
33 6/30/2012 $0.77
34 3/31/2012 $0.56
35 12/31/2011 $2.73
36 9/30/2011 $0.84
37 6/30/2011 $0.74
38 3/31/2011 $0.47
39 12/31/2010 $1.78
40 12/31/2009 $1.80
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-1,154,000.00
2 3/31/2020 $-3,517,000.00
3 9/30/2019 $-365,000.00
4 6/30/2019 $823,000.00
5 3/31/2019 $324,000.00
6 9/30/2018 $-1,487,000.00
7 6/30/2018 $-1,986,000.00
8 3/31/2018 $181,000.00
Financials: EquipmentExpense
Date Value
1 6/30/2020 $5,158,000.00
2 3/31/2020 $2,516,000.00
3 12/31/2019 $9,373,000.00
4 9/30/2019 $6,770,000.00
5 6/30/2019 $4,323,000.00
6 3/31/2019 $2,088,000.00
7 12/31/2018 $6,725,000.00
8 9/30/2018 $4,790,000.00
9 6/30/2018 $2,983,000.00
10 3/31/2018 $1,405,000.00
11 12/31/2017 $5,531,000.00
12 9/30/2017 $4,253,000.00
13 6/30/2017 $2,804,000.00
14 3/31/2017 $1,407,000.00
15 12/31/2016 $6,429,000.00
16 9/30/2016 $4,951,000.00
17 6/30/2016 $3,443,000.00
18 12/31/2015 $7,607,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 6/30/2020 $10,900,000.00
2 3/31/2020 $10,900,000.00
3 12/31/2019 $10,910,000.00
4 9/30/2019 $10,646,000.00
5 6/30/2019 $10,646,000.00
6 3/31/2019 $10,646,000.00
7 12/31/2018 $10,646,000.00
8 9/30/2018 $7,919,000.00
9 6/30/2018 $7,919,000.00
10 3/31/2018 $7,919,000.00
11 12/31/2017 $7,919,000.00
12 9/30/2017 $8,123,000.00
13 6/30/2017 $8,123,000.00
14 3/31/2017 $8,123,000.00
15 12/31/2016 $8,123,000.00
16 9/30/2016 $8,712,000.00
17 6/30/2016 $8,712,000.00
18 3/31/2016 $8,712,000.00
19 12/31/2015 $8,712,000.00
20 9/30/2015 $10,230,000.00
21 6/30/2015 $10,230,000.00
22 3/31/2015 $10,230,000.00
23 12/31/2014 $10,230,000.00
24 9/30/2014 $9,483,000.00
25 6/30/2014 $9,483,000.00
26 3/31/2014 $9,483,000.00
27 12/31/2013 $9,483,000.00
28 9/30/2013 $8,975,000.00
29 6/30/2013 $8,975,000.00
30 3/31/2013 $8,975,000.00
31 12/31/2012 $8,975,000.00
32 9/30/2012 $9,259,000.00
33 6/30/2012 $9,231,000.00
34 12/31/2011 $9,459,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $3,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $2,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $10,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $195,000.00
2 3/31/2020 $221,000.00
3 12/31/2019 $264,000.00
4 9/30/2019 $305,000.00
5 6/30/2019 $363,000.00
6 3/31/2019 $368,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $76,000.00
3 12/31/2019 $90,000.00
4 9/30/2019 $113,000.00
5 6/30/2019 $131,000.00
6 3/31/2019 $134,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $123,000.00
2 3/31/2020 $145,000.00
3 12/31/2019 $174,000.00
4 9/30/2019 $192,000.00
5 6/30/2019 $232,000.00
6 3/31/2019 $234,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $207,000.00
2 3/31/2020 $235,000.00
3 12/31/2019 $280,000.00
4 9/30/2019 $324,000.00
5 6/30/2019 $388,000.00
6 3/31/2019 $393,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $26,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $80,000.00
2 12/31/2019 $97,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $17,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $22,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 $49,000.00
6 3/31/2019 $31,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $41,000.00
3 12/31/2019 $45,000.00
4 9/30/2019 $79,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $74,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $41,000.00
2 3/31/2020 $79,000.00
3 12/31/2019 $83,000.00
4 9/30/2019 $115,000.00
5 6/30/2019 $124,000.00
6 3/31/2019 $101,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $46,000.00
2 3/31/2020 $69,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $144,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 $14,000.00
3 12/31/2019 $16,000.00
4 9/30/2019 $19,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $25,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $47,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $122,000.00
4 9/30/2019 $97,000.00
5 6/30/2019 $76,000.00
6 3/31/2019 $122,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $208,000.00
2 3/31/2020 $229,000.00
3 12/31/2019 $259,000.00
4 9/30/2019 $305,000.00
5 6/30/2019 $332,000.00
6 3/31/2019 $357,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 6/30/2020 $263,000.00
2 12/31/2019 $265,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $24,000.00
2 3/31/2020 $24,000.00
3 12/31/2019 $125,000.00
4 9/30/2019 $33,000.00
5 6/30/2019 $65,000.00
6 3/31/2019 $31,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 6/30/2020 $471,000.00
2 12/31/2019 $524,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $27,944,000.00
2 3/31/2020 $24,233,000.00
3 12/31/2019 $20,643,000.00
4 9/30/2019 $18,000,000.00
5 6/30/2019 $16,945,000.00
6 3/31/2019 $15,788,000.00
7 12/31/2018 $14,902,000.00
8 9/30/2018 $14,109,000.00
9 6/30/2018 $13,214,000.00
10 3/31/2018 $12,385,000.00
11 12/31/2017 $11,540,000.00
12 9/30/2017 $10,680,000.00
13 6/30/2017 $9,744,000.00
14 3/31/2017 $8,937,000.00
15 12/31/2016 $8,152,000.00
16 9/30/2016 $7,395,000.00
17 6/30/2016 $6,629,000.00
18 3/31/2016 $5,848,000.00
19 12/31/2015 $5,036,000.00
20 9/30/2015 $4,284,000.00
21 6/30/2015 $3,535,000.00
22 3/31/2015 $2,750,000.00
23 12/31/2014 $1,992,000.00
24 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $221,369,000.00
2 3/31/2020 $221,077,000.00
3 12/31/2019 $221,415,000.00
4 9/30/2019 $71,705,000.00
5 6/30/2019 $74,170,000.00
6 3/31/2019 $73,856,000.00
7 12/31/2018 $58,259,000.00
8 9/30/2018 $58,372,000.00
9 6/30/2018 $58,350,000.00
10 3/31/2018 $58,773,000.00
11 12/31/2017 $58,912,000.00
12 9/30/2017 $59,919,000.00
13 6/30/2017 $59,597,000.00
14 3/31/2017 $52,739,000.00
15 12/31/2016 $52,690,000.00
16 9/30/2016 $52,816,000.00
17 6/30/2016 $52,853,000.00
18 3/31/2016 $52,820,000.00
19 12/31/2015 $52,486,000.00
20 9/30/2015 $52,692,000.00
21 6/30/2015 $53,045,000.00
22 3/31/2015 $52,959,000.00
23 12/31/2014 $53,476,000.00
24 9/30/2014 $56,528,000.00
25 6/30/2014 $57,661,000.00
26 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $193,425,000.00
2 3/31/2020 $196,844,000.00
3 12/31/2019 $200,772,000.00
4 9/30/2019 $53,705,000.00
5 6/30/2019 $57,225,000.00
6 3/31/2019 $58,068,000.00
7 12/31/2018 $43,357,000.00
8 9/30/2018 $44,263,000.00
9 6/30/2018 $45,136,000.00
10 3/31/2018 $46,388,000.00
11 12/31/2017 $47,372,000.00
12 9/30/2017 $49,239,000.00
13 6/30/2017 $49,853,000.00
14 3/31/2017 $43,802,000.00
15 12/31/2016 $44,538,000.00
16 9/30/2016 $45,421,000.00
17 6/30/2016 $46,224,000.00
18 3/31/2016 $46,972,000.00
19 12/31/2015 $47,450,000.00
20 9/30/2015 $48,408,000.00
21 6/30/2015 $49,510,000.00
22 3/31/2015 $50,209,000.00
23 12/31/2014 $51,484,000.00
24 12/31/2013 --
25 12/31/2012 $5,500,000.00
26 12/31/2011 $5,500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $883,000.00
2 3/31/2020 $745,000.00
3 12/31/2019 $912,000.00
4 9/30/2019 $732,000.00
5 6/30/2019 $284,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $361,000.00
8 9/30/2018 $298,000.00
9 6/30/2018 $149,000.00
10 3/31/2018 $17,000.00
11 12/31/2017 $341,000.00
12 9/30/2017 $312,000.00
13 6/30/2017 $238,000.00
14 3/31/2017 $67,000.00
15 12/31/2016 $345,000.00
16 9/30/2016 $367,000.00
17 6/30/2016 $239,000.00
18 3/31/2016 $165,000.00
19 12/31/2015 $4,046,000.00
20 9/30/2015 $113,000.00
21 6/30/2015 $83,000.00
22 3/31/2015 $14,000.00
23 12/31/2014 $911,000.00
24 9/30/2014 $936,000.00
25 6/30/2014 $895,000.00
26 3/31/2014 $22,000.00
27 12/31/2013 $237,000.00
28 9/30/2013 $253,000.00
29 6/30/2013 $202,000.00
30 3/31/2013 $128,000.00
31 12/31/2012 $-155,000.00
32 9/30/2012 $-264,000.00
33 6/30/2012 $117,000.00
34 3/31/2012 $37,000.00
35 12/31/2011 $263,000.00
36 9/30/2011 $130,000.00
37 6/30/2011 $65,000.00
38 3/31/2011 $34,000.00
39 12/31/2010 $833,000.00
40 12/31/2009 $59,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $195,457,000.00
2 3/31/2020 $195,561,000.00
3 12/31/2019 $198,022,000.00
4 9/30/2019 $93,468,000.00
5 6/30/2019 $93,134,000.00
6 3/31/2019 $88,821,000.00
7 12/31/2018 $83,243,000.00
8 9/30/2018 $83,716,000.00
9 6/30/2018 $83,972,000.00
10 3/31/2018 $85,033,000.00
11 12/31/2017 $84,761,000.00
12 9/30/2017 $86,364,000.00
13 6/30/2017 $82,430,000.00
14 3/31/2017 $75,298,000.00
15 12/31/2016 $74,825,000.00
16 9/30/2016 $75,883,000.00
17 6/30/2016 $75,919,000.00
18 3/31/2016 $76,397,000.00
19 12/31/2015 $75,509,000.00
20 9/30/2015 $76,082,000.00
21 6/30/2015 $77,389,000.00
22 3/31/2015 $72,831,000.00
23 12/31/2014 $75,691,000.00
24 9/30/2014 $71,996,000.00
25 6/30/2014 $75,691,000.00
26 3/31/2014 $31,980,000.00
27 12/31/2013 $32,073,000.00
28 9/30/2013 $31,814,000.00
29 6/30/2013 $30,923,000.00
30 3/31/2013 $30,870,000.00
31 12/31/2012 $31,648,000.00
32 9/30/2012 $32,019,000.00
33 6/30/2012 $31,558,000.00
34 3/31/2012 $32,365,000.00
35 12/31/2011 $31,751,000.00
36 9/30/2011 $33,949,000.00
37 6/30/2011 $35,636,000.00
38 12/31/2010 $34,073,000.00
39 12/31/2009 $35,207,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-2,208,000.00
2 3/31/2020 $-3,140,000.00
3 12/31/2019 $20,000.00
4 9/30/2019 $-1,461,000.00
5 6/30/2019 $190,000.00
6 3/31/2019 $-73,000.00
7 12/31/2018 $2,376,000.00
8 9/30/2018 $-1,903,000.00
9 6/30/2018 $-1,647,000.00
10 3/31/2018 $-272,000.00
11 12/31/2017 $2,195,000.00
12 9/30/2017 $2,329,000.00
13 6/30/2017 $1,304,000.00
14 3/31/2017 $473,000.00
15 12/31/2016 $-684,000.00
16 9/30/2016 $374,000.00
17 6/30/2016 $410,000.00
18 12/31/2015 $3,181,000.00
19 12/31/2014 $-2,217,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $-357,000.00
2 3/31/2020 $679,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $67,825,000.00
2 3/31/2020 $78,940,000.00
3 12/31/2019 $68,076,000.00
4 9/30/2019 $205,151,000.00
5 6/30/2019 $136,441,000.00
6 3/31/2019 $63,308,000.00
7 12/31/2018 $256,115,000.00
8 9/30/2018 $193,483,000.00
9 6/30/2018 $66,454,000.00
10 3/31/2018 $60,257,000.00
11 12/31/2017 $234,693,000.00
12 9/30/2017 $173,782,000.00
13 6/30/2017 $54,679,000.00
14 3/31/2017 $54,164,000.00
15 12/31/2016 $205,099,000.00
16 9/30/2016 $157,166,000.00
17 6/30/2016 $52,178,000.00
18 3/31/2016 $50,277,000.00
19 12/31/2015 $202,448,000.00
20 9/30/2015 $153,711,000.00
21 6/30/2015 $96,202,000.00
22 3/31/2015 $45,537,000.00
23 12/31/2014 $189,228,000.00
24 9/30/2014 $55,440,000.00
25 6/30/2014 $47,286,000.00
26 3/31/2014 $38,130,000.00
27 12/31/2013 $158,510,000.00
28 9/30/2013 $43,156,000.00
29 6/30/2013 $44,091,000.00
30 3/31/2013 $34,912,000.00
31 12/31/2012 $143,512,000.00
32 9/30/2012 $111,469,000.00
33 6/30/2012 $39,161,000.00
34 3/31/2012 $35,238,000.00
35 12/31/2011 $135,085,000.00
36 9/30/2011 $37,223,000.00
37 6/30/2011 $69,292,000.00
38 3/31/2011 $31,901,000.00
39 12/31/2010 $116,914,000.00
40 12/31/2009 $94,561,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $38,772,000.00
2 3/31/2020 $21,034,000.00
3 12/31/2019 $84,335,000.00
4 9/30/2019 $23,219,000.00
5 6/30/2019 $27,449,000.00
6 3/31/2019 $20,940,000.00
7 12/31/2018 $94,531,000.00
8 9/30/2018 $26,685,000.00
9 6/30/2018 $45,296,000.00
10 3/31/2018 $19,990,000.00
11 12/31/2017 $82,367,000.00
12 9/30/2017 $61,601,000.00
13 6/30/2017 $36,715,000.00
14 3/31/2017 $18,642,000.00
15 12/31/2016 $62,189,000.00
16 9/30/2016 $50,916,000.00
17 6/30/2016 $31,139,000.00
18 3/31/2016 $14,323,000.00
19 12/31/2015 $66,867,000.00
20 9/30/2015 $49,354,000.00
21 6/30/2015 $26,533,000.00
22 3/31/2015 $11,417,000.00
23 12/31/2014 $60,605,000.00
24 9/30/2014 $45,358,000.00
25 6/30/2014 $24,867,000.00
26 3/31/2014 $10,927,000.00
27 12/31/2013 $51,388,000.00
28 9/30/2013 $15,609,000.00
29 6/30/2013 $17,609,000.00
30 3/31/2013 $9,830,000.00
31 12/31/2012 $43,446,000.00
32 9/30/2012 $12,518,000.00
33 6/30/2012 $14,010,000.00
34 3/31/2012 $10,031,000.00
35 12/31/2011 $48,129,000.00
36 9/30/2011 $14,804,000.00
37 6/30/2011 $13,239,000.00
38 3/31/2011 $8,501,000.00
39 12/31/2010 $29,032,000.00
40 12/31/2009 $31,106,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $4,137,000.00
2 3/31/2020 $2,690,000.00
3 12/31/2019 $23,099,000.00
4 9/30/2019 $18,431,000.00
5 6/30/2019 $10,035,000.00
6 3/31/2019 $2,814,000.00
7 12/31/2018 $30,295,000.00
8 9/30/2018 $26,568,000.00
9 6/30/2018 $19,637,000.00
10 3/31/2018 $5,066,000.00
11 12/31/2017 $23,175,000.00
12 9/30/2017 $20,699,000.00
13 6/30/2017 $16,444,000.00
14 3/31/2017 $2,366,000.00
15 12/31/2016 $16,637,000.00
16 9/30/2016 $14,178,000.00
17 6/30/2016 $11,725,000.00
18 3/31/2016 $5,735,000.00
19 12/31/2015 $18,709,000.00
20 9/30/2015 $14,691,000.00
21 6/30/2015 $8,138,000.00
22 3/31/2015 $2,897,000.00
23 12/31/2014 $22,243,000.00
24 9/30/2014 $14,242,000.00
25 6/30/2014 $9,201,000.00
26 3/31/2014 $3,541,000.00
27 12/31/2013 $21,580,000.00
28 9/30/2013 $15,550,000.00
29 6/30/2013 $7,543,000.00
30 3/31/2013 $3,848,000.00
31 12/31/2012 $13,533,000.00
32 9/30/2012 $11,183,000.00
33 6/30/2012 $8,495,000.00
34 3/31/2012 $2,426,000.00
35 12/31/2011 $15,247,000.00
36 9/30/2011 $11,056,000.00
37 6/30/2011 $9,899,000.00
38 3/31/2011 $3,876,000.00
39 12/31/2010 $12,999,000.00
40 12/31/2009 $5,181,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $4,066,000.00
2 3/31/2020 $6,878,000.00
3 12/31/2019 $12,907,000.00
4 9/30/2019 $6,615,000.00
5 6/30/2019 $8,250,000.00
6 3/31/2019 $4,918,000.00
7 12/31/2018 $8,745,000.00
8 9/30/2018 $4,460,000.00
9 6/30/2018 $5,345,000.00
10 3/31/2018 $1,306,000.00
11 12/31/2017 $483,000.00
12 9/30/2017 $985,000.00
13 6/30/2017 $4,493,000.00
14 3/31/2017 $243,000.00
15 12/31/2016 $11,000.00
16 9/30/2016 $2,970,000.00
17 6/30/2016 $1,631,000.00
18 3/31/2016 $1,360,000.00
19 12/31/2015 $1,491,000.00
20 9/30/2015 --
21 6/30/2015 $556,000.00
22 3/31/2015 $449,000.00
23 12/31/2014 $3,546,000.00
24 9/30/2014 --
25 6/30/2014 $915,000.00
26 3/31/2014 $1,623,000.00
27 12/31/2013 $1,623,000.00
28 12/31/2012 --
29 9/30/2012 $509,000.00
30 6/30/2012 $937,000.00
31 3/31/2012 $937,000.00
32 12/31/2011 $937,000.00
33 12/31/2010 $448,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $10,255,000.00
2 3/31/2020 $5,506,000.00
3 12/31/2019 $21,429,000.00
4 9/30/2019 $18,270,000.00
5 6/30/2019 $12,469,000.00
6 3/31/2019 $5,687,000.00
7 12/31/2018 $21,045,000.00
8 9/30/2018 $15,084,000.00
9 6/30/2018 $11,942,000.00
10 3/31/2018 $5,407,000.00
11 12/31/2017 $38,052,000.00
12 9/30/2017 $20,526,000.00
13 6/30/2017 $12,232,000.00
14 3/31/2017 $6,475,000.00
15 12/31/2016 $22,144,000.00
16 9/30/2016 $18,459,000.00
17 6/30/2016 $6,254,000.00
18 3/31/2016 $5,664,000.00
19 12/31/2015 $23,658,000.00
20 9/30/2015 $17,529,000.00
21 6/30/2015 $5,406,000.00
22 3/31/2015 $4,058,000.00
23 12/31/2014 $19,454,000.00
24 9/30/2014 $7,124,000.00
25 6/30/2014 $8,434,000.00
26 3/31/2014 $3,689,000.00
27 12/31/2013 $15,294,000.00
28 9/30/2013 $12,978,000.00
29 6/30/2013 $8,702,000.00
30 3/31/2013 $2,880,000.00
31 12/31/2012 $14,543,000.00
32 9/30/2012 $11,855,000.00
33 6/30/2012 $4,666,000.00
34 3/31/2012 $3,246,000.00
35 12/31/2011 $15,442,000.00
36 9/30/2011 $11,907,000.00
37 6/30/2011 $7,159,000.00
38 3/31/2011 $2,834,000.00
39 12/31/2010 $7,915,000.00
40 12/31/2009 $12,473,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-23,913,000.00
2 3/31/2020 $2,833,000.00
3 12/31/2019 $6,397,000.00
4 9/30/2019 $9,481,000.00
5 6/30/2019 $5,555,000.00
6 3/31/2019 $1,563,000.00
7 12/31/2018 $4,130,000.00
8 9/30/2018 $15,797,000.00
9 6/30/2018 $5,959,000.00
10 3/31/2018 $-1,483,000.00
11 12/31/2017 $11,688,000.00
12 9/30/2017 $10,811,000.00
13 6/30/2017 $11,621,000.00
14 3/31/2017 $4,776,000.00
15 12/31/2016 $-5,382,000.00
16 9/30/2016 $-1,895,000.00
17 6/30/2016 $5,736,000.00
18 3/31/2016 $655,000.00
19 12/31/2015 $-1,708,000.00
20 9/30/2015 $12,318,000.00
21 6/30/2015 $9,617,000.00
22 3/31/2015 $9,911,000.00
23 12/31/2014 $1,202,000.00
24 9/30/2014 $24,307,000.00
25 6/30/2014 $16,292,000.00
26 3/31/2014 $19,767,000.00
27 12/31/2013 $4,420,000.00
28 9/30/2013 $17,761,000.00
29 6/30/2013 $12,982,000.00
30 3/31/2013 $14,634,000.00
31 12/31/2012 $960,000.00
32 9/30/2012 $7,640,000.00
33 6/30/2012 $8,809,000.00
34 3/31/2012 $10,723,000.00
35 12/31/2011 $-4,162,000.00
36 9/30/2011 $1,553,000.00
37 6/30/2011 $9,539,000.00
38 3/31/2011 $9,520,000.00
39 12/31/2010 $9,133,000.00
40 12/31/2009 $-25,408,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-3,408,000.00
2 3/31/2020 $16,306,000.00
3 12/31/2019 $-11,447,000.00
4 9/30/2019 $11,263,000.00
5 6/30/2019 $32,377,000.00
6 3/31/2019 $34,936,000.00
7 12/31/2018 $27,029,000.00
8 9/30/2018 $24,916,000.00
9 6/30/2018 $35,260,000.00
10 3/31/2018 $27,998,000.00
11 12/31/2017 $23,134,000.00
12 9/30/2017 $20,330,000.00
13 6/30/2017 $23,519,000.00
14 3/31/2017 $25,048,000.00
15 12/31/2016 $-3,876,000.00
16 9/30/2016 $-2,552,000.00
17 6/30/2016 $20,149,000.00
18 3/31/2016 $16,383,000.00
19 12/31/2015 $9,657,000.00
20 9/30/2015 $5,721,000.00
21 6/30/2015 $22,152,000.00
22 3/31/2015 $22,550,000.00
23 12/31/2014 $12,596,000.00
24 9/30/2014 $13,141,000.00
25 6/30/2014 $32,856,000.00
26 3/31/2014 $32,185,000.00
27 12/31/2013 $10,515,000.00
28 9/30/2013 $20,857,000.00
29 6/30/2013 $41,018,000.00
30 3/31/2013 $31,377,000.00
31 12/31/2012 $-4,770,000.00
32 9/30/2012 $9,056,000.00
33 6/30/2012 $26,287,000.00
34 3/31/2012 $25,094,000.00
35 12/31/2011 $15,152,000.00
36 9/30/2011 $22,099,000.00
37 6/30/2011 $40,411,000.00
38 3/31/2011 $25,625,000.00
39 12/31/2010 $16,615,000.00
40 12/31/2009 $-40,285,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $9,192,000.00
2 3/31/2020 $5,829,000.00
3 9/30/2019 $1,738,000.00
4 6/30/2019 $-477,000.00
5 3/31/2019 $2,925,000.00
6 12/31/2018 $-10,332,000.00
7 9/30/2018 $-8,887,000.00
8 6/30/2018 $-9,806,000.00
9 3/31/2018 $-386,000.00
10 12/31/2017 $2,357,000.00
11 9/30/2017 $-665,000.00
12 6/30/2017 $-4,226,000.00
13 3/31/2017 $4,323,000.00
14 12/31/2016 $2,908,000.00
15 9/30/2016 $-524,000.00
16 6/30/2016 $-193,000.00
17 3/31/2016 $-47,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $4,989,000.00
20 6/30/2015 $3,647,000.00
21 3/31/2015 $3,414,000.00
22 12/31/2014 $-3,075,000.00
23 9/30/2014 $3,637,000.00
24 6/30/2014 $874,000.00
25 3/31/2014 $832,000.00
26 12/31/2013 $-4,565,000.00
27 9/30/2013 $-2,195,000.00
28 6/30/2013 $-1,712,000.00
29 3/31/2013 $-983,000.00
30 12/31/2012 $2,338,000.00
31 9/30/2012 $1,849,000.00
32 6/30/2012 $-387,000.00
33 3/31/2012 $885,000.00
34 12/31/2011 $397,000.00
35 9/30/2011 $1,708,000.00
36 6/30/2011 $-1,499,000.00
37 3/31/2011 $69,000.00
38 12/31/2010 $-268,000.00
39 12/31/2009 $2,423,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-15,283,000.00
2 3/31/2020 $11,675,000.00
3 12/31/2019 $-657,000.00
4 9/30/2019 $8,413,000.00
5 6/30/2019 $11,023,000.00
6 3/31/2019 $17,098,000.00
7 12/31/2018 $25,991,000.00
8 9/30/2018 $31,521,000.00
9 6/30/2018 $22,116,000.00
10 3/31/2018 $12,291,000.00
11 12/31/2017 $-142,000.00
12 9/30/2017 $4,075,000.00
13 6/30/2017 $4,436,000.00
14 3/31/2017 $4,696,000.00
15 12/31/2016 $-12,340,000.00
16 9/30/2016 $4,265,000.00
17 6/30/2016 $9,519,000.00
18 3/31/2016 $4,337,000.00
19 12/31/2015 $-9,759,000.00
20 9/30/2015 $12,935,000.00
21 6/30/2015 $11,713,000.00
22 3/31/2015 $8,531,000.00
23 12/31/2014 $10,993,000.00
24 9/30/2014 $28,423,000.00
25 6/30/2014 $22,876,000.00
26 3/31/2014 $14,853,000.00
27 12/31/2013 $-776,000.00
28 9/30/2013 $11,818,000.00
29 6/30/2013 $14,378,000.00
30 3/31/2013 $11,123,000.00
31 12/31/2012 $-6,932,000.00
32 9/30/2012 $4,279,000.00
33 6/30/2012 $8,785,000.00
34 3/31/2012 $12,408,000.00
35 12/31/2011 $8,680,000.00
36 9/30/2011 $17,446,000.00
37 6/30/2011 $20,537,000.00
38 3/31/2011 $16,410,000.00
39 12/31/2010 $-24,603,000.00
40 12/31/2009 $-32,432,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $728,000.00
2 3/31/2020 $1,819,000.00
3 12/31/2019 $2,203,000.00
4 9/30/2019 $3,146,000.00
5 6/30/2019 $1,274,000.00
6 3/31/2019 $-25,000.00
7 12/31/2018 $302,000.00
8 9/30/2018 $317,000.00
9 6/30/2018 $215,000.00
10 3/31/2018 $104,000.00
11 12/31/2017 $-543,000.00
12 9/30/2017 $204,000.00
13 6/30/2017 $305,000.00
14 3/31/2017 $-68,000.00
15 12/31/2016 $2,132,000.00
16 9/30/2016 $59,000.00
17 6/30/2016 $-83,000.00
18 3/31/2016 $-154,000.00
19 12/31/2015 $-760,000.00
20 9/30/2015 $-473,000.00
21 6/30/2015 $-394,000.00
22 3/31/2015 $-229,000.00
23 12/31/2014 $-1,131,000.00
24 9/30/2014 $-1,016,000.00
25 6/30/2014 $-96,000.00
26 3/31/2014 $-268,000.00
27 12/31/2013 $-3,100,000.00
28 9/30/2013 $-898,000.00
29 6/30/2013 $-465,000.00
30 3/31/2013 $-318,000.00
31 12/31/2012 $-2,039,000.00
32 9/30/2012 $-731,000.00
33 6/30/2012 $-316,000.00
34 3/31/2012 $142,000.00
35 12/31/2011 $-740,000.00
36 9/30/2011 $472,000.00
37 6/30/2011 $1,132,000.00
38 3/31/2011 $1,457,000.00
39 12/31/2010 $-876,000.00
40 12/31/2009 $-2,035,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-2,834,000.00
2 3/31/2020 $1,139,000.00
3 12/31/2019 $4,633,000.00
4 9/30/2019 $5,377,000.00
5 6/30/2019 $3,393,000.00
6 3/31/2019 $1,472,000.00
7 12/31/2018 $583,000.00
8 9/30/2018 $1,887,000.00
9 6/30/2018 $1,452,000.00
10 3/31/2018 $1,765,000.00
11 12/31/2017 $-2,845,000.00
12 9/30/2017 $-2,828,000.00
13 6/30/2017 $-1,012,000.00
14 3/31/2017 $-358,000.00
15 12/31/2016 $5,634,000.00
16 9/30/2016 $2,216,000.00
17 6/30/2016 $1,895,000.00
18 3/31/2016 $1,241,000.00
19 12/31/2015 $3,521,000.00
20 9/30/2015 $2,257,000.00
21 6/30/2015 $1,353,000.00
22 3/31/2015 $1,895,000.00
23 12/31/2014 $-6,661,000.00
24 9/30/2014 $-2,752,000.00
25 6/30/2014 $-2,946,000.00
26 3/31/2014 $2,312,000.00
27 12/31/2013 $925,000.00
28 9/30/2013 $1,405,000.00
29 6/30/2013 $449,000.00
30 3/31/2013 $313,000.00
31 12/31/2012 $2,376,000.00
32 9/30/2012 $1,225,000.00
33 6/30/2012 $396,000.00
34 3/31/2012 $1,486,000.00
35 12/31/2011 $72,000.00
36 9/30/2011 $1,616,000.00
37 6/30/2011 $1,770,000.00
38 3/31/2011 $1,287,000.00
39 12/31/2010 $1,061,000.00
40 12/31/2009 $-3,177,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 6/30/2020 $-654,000.00
2 3/31/2020 $-654,000.00
3 6/30/2019 $258,000.00
4 3/31/2019 $258,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $198,925,000.00
2 3/31/2020 $202,344,000.00
3 12/31/2019 $206,272,000.00
4 9/30/2019 $59,205,000.00
5 6/30/2019 $62,725,000.00
6 3/31/2019 $63,568,000.00
7 12/31/2018 $48,857,000.00
8 9/30/2018 $49,763,000.00
9 6/30/2018 $50,636,000.00
10 3/31/2018 $51,888,000.00
11 12/31/2017 $52,872,000.00
12 9/30/2017 $54,739,000.00
13 6/30/2017 $55,353,000.00
14 3/31/2017 $49,302,000.00
15 12/31/2016 $50,038,000.00
16 9/30/2016 $50,921,000.00
17 6/30/2016 $51,724,000.00
18 3/31/2016 $52,472,000.00
19 12/31/2015 $52,950,000.00
20 9/30/2015 $53,908,000.00
21 6/30/2015 $55,010,000.00
22 3/31/2015 $55,709,000.00
23 12/31/2014 $56,984,000.00
24 9/30/2014 $62,028,000.00
25 6/30/2014 $63,161,000.00
26 3/31/2014 $5,500,000.00
27 12/31/2013 $5,500,000.00
28 9/30/2013 $5,500,000.00
29 6/30/2013 $5,500,000.00
30 3/31/2013 $5,500,000.00
31 12/31/2012 $5,500,000.00
32 9/30/2012 $5,500,000.00
33 6/30/2012 $5,500,000.00
34 3/31/2012 $5,500,000.00
35 12/31/2011 $5,500,000.00
36 12/31/2010 $5,500,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $9,460,000.00
2 3/31/2020 $5,519,000.00
3 12/31/2019 $10,747,000.00
4 9/30/2019 $5,222,000.00
5 6/30/2019 $3,385,000.00
6 3/31/2019 $1,450,000.00
7 12/31/2018 $5,493,000.00
8 9/30/2018 $4,233,000.00
9 6/30/2018 $2,834,000.00
10 3/31/2018 $1,337,000.00
11 12/31/2017 $4,839,000.00
12 9/30/2017 $4,241,000.00
13 6/30/2017 $2,827,000.00
14 3/31/2017 $1,327,000.00
15 12/31/2016 $5,914,000.00
16 9/30/2016 $4,334,000.00
17 6/30/2016 $2,929,000.00
18 3/31/2016 $1,406,000.00
19 12/31/2015 $6,724,000.00
20 9/30/2015 $5,142,000.00
21 6/30/2015 $3,471,000.00
22 3/31/2015 $1,623,000.00
23 12/31/2014 $4,037,000.00
24 9/30/2014 $2,780,000.00
25 6/30/2014 $1,283,000.00
26 3/31/2014 $239,000.00
27 12/31/2013 $1,161,000.00
28 9/30/2013 $319,000.00
29 6/30/2013 $336,000.00
30 3/31/2013 $242,000.00
31 12/31/2012 $1,620,000.00
32 9/30/2012 $392,000.00
33 6/30/2012 $525,000.00
34 3/31/2012 $443,000.00
35 12/31/2011 $2,422,000.00
36 9/30/2011 $506,000.00
37 6/30/2011 $1,209,000.00
38 3/31/2011 $765,000.00
39 12/31/2010 $3,664,000.00
40 12/31/2009 $4,766,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $10,545,000.00
2 3/31/2020 $5,513,000.00
3 12/31/2019 $9,455,000.00
4 9/30/2019 $5,327,000.00
5 6/30/2019 $3,285,000.00
6 3/31/2019 $1,061,000.00
7 12/31/2018 $5,199,000.00
8 9/30/2018 $3,889,000.00
9 6/30/2018 $2,526,000.00
10 3/31/2018 $1,123,000.00
11 12/31/2017 $5,217,000.00
12 9/30/2017 $5,073,000.00
13 6/30/2017 $3,131,000.00
14 3/31/2017 $1,485,000.00
15 12/31/2016 $5,796,000.00
16 9/30/2016 $4,433,000.00
17 6/30/2016 $2,918,000.00
18 3/31/2016 $1,419,000.00
19 12/31/2015 $6,936,000.00
20 9/30/2015 $5,075,000.00
21 6/30/2015 $3,157,000.00
22 3/31/2015 $1,554,000.00
23 12/31/2014 $3,320,000.00
24 9/30/2014 $1,859,000.00
25 6/30/2014 $500,000.00
26 3/31/2014 $256,000.00
27 12/31/2013 $1,118,000.00
28 9/30/2013 $888,000.00
29 6/30/2013 $400,000.00
30 3/31/2013 $186,000.00
31 12/31/2012 $1,837,000.00
32 9/30/2012 $1,502,000.00
33 6/30/2012 $1,005,000.00
34 3/31/2012 $513,000.00
35 12/31/2011 $2,295,000.00
36 9/30/2011 $1,728,000.00
37 6/30/2011 $1,167,000.00
38 3/31/2011 $746,000.00
39 12/31/2010 $3,597,000.00
40 12/31/2009 $5,179,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $208,472,000.00
2 3/31/2020 $236,964,000.00
3 12/31/2019 $227,823,000.00
4 9/30/2019 $173,994,000.00
5 6/30/2019 $172,577,000.00
6 3/31/2019 $178,413,000.00
7 12/31/2018 $149,298,000.00
8 9/30/2018 $154,555,000.00
9 6/30/2018 $149,645,000.00
10 3/31/2018 $143,147,000.00
11 12/31/2017 $133,161,000.00
12 9/30/2017 $137,064,000.00
13 6/30/2017 $132,238,000.00
14 3/31/2017 $119,834,000.00
15 12/31/2016 $116,667,000.00
16 9/30/2016 $133,396,000.00
17 6/30/2016 $132,363,000.00
18 3/31/2016 $133,700,000.00
19 12/31/2015 $129,995,000.00
20 9/30/2015 $134,597,000.00
21 6/30/2015 $128,047,000.00
22 3/31/2015 $114,748,000.00
23 12/31/2014 $112,197,000.00
24 9/30/2014 $123,878,000.00
25 6/30/2014 $120,383,000.00
26 3/31/2014 $97,904,000.00
27 12/31/2013 $84,548,000.00
28 9/30/2013 $95,506,000.00
29 6/30/2013 $95,974,000.00
30 3/31/2013 $94,225,000.00
31 12/31/2012 $93,095,000.00
32 9/30/2012 $100,282,000.00
33 6/30/2012 $99,258,000.00
34 12/31/2011 $90,444,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $248,706,000.00
2 3/31/2020 $273,648,000.00
3 12/31/2019 $267,674,000.00
4 9/30/2019 $206,516,000.00
5 6/30/2019 $205,910,000.00
6 3/31/2019 $211,355,000.00
7 12/31/2018 $176,630,000.00
8 9/30/2018 $184,018,000.00
9 6/30/2018 $174,836,000.00
10 3/31/2018 $168,211,000.00
11 12/31/2017 $155,568,000.00
12 9/30/2017 $159,571,000.00
13 6/30/2017 $153,150,000.00
14 3/31/2017 $141,408,000.00
15 12/31/2016 $135,760,000.00
16 9/30/2016 $154,604,000.00
17 6/30/2016 $159,840,000.00
18 3/31/2016 $156,572,000.00
19 12/31/2015 $150,758,000.00
20 9/30/2015 $174,423,000.00
21 6/30/2015 $175,440,000.00
22 3/31/2015 $170,294,000.00
23 12/31/2014 $166,088,000.00
24 9/30/2014 $183,797,000.00
25 6/30/2014 $182,148,000.00
26 3/31/2014 $123,932,000.00
27 12/31/2013 $109,104,000.00
28 9/30/2013 $121,639,000.00
29 6/30/2013 $120,978,000.00
30 3/31/2013 $118,224,000.00
31 12/31/2012 $108,758,000.00
32 9/30/2012 $119,578,000.00
33 6/30/2012 $122,781,000.00
34 3/31/2012 $127,989,000.00
35 12/31/2011 $114,523,000.00
36 12/31/2010 $99,304,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $14,529,000.00
2 3/31/2020 $14,712,000.00
3 12/31/2019 $17,933,000.00
4 9/30/2019 $14,107,000.00
5 6/30/2019 $15,141,000.00
6 3/31/2019 $15,267,000.00
7 12/31/2018 $14,600,000.00
8 9/30/2018 $15,118,000.00
9 6/30/2018 $14,757,000.00
10 3/31/2018 $14,040,000.00
11 12/31/2017 $12,164,000.00
12 9/30/2017 $12,800,000.00
13 6/30/2017 $11,972,000.00
14 3/31/2017 $10,805,000.00
15 12/31/2016 $9,662,000.00
16 9/30/2016 $12,420,000.00
17 6/30/2016 $12,721,000.00
18 3/31/2016 $11,723,000.00
19 12/31/2015 $11,202,000.00
20 9/30/2015 $23,993,000.00
21 6/30/2015 $27,664,000.00
22 3/31/2015 $35,614,000.00
23 12/31/2014 $35,256,000.00
24 9/30/2014 $40,407,000.00
25 6/30/2014 $41,002,000.00
26 3/31/2014 $14,674,000.00
27 12/31/2013 $14,650,000.00
28 9/30/2013 $14,755,000.00
29 6/30/2013 $14,829,000.00
30 3/31/2013 $14,765,000.00
31 12/31/2012 $7,741,000.00
32 9/30/2012 $8,730,000.00
33 6/30/2012 $12,396,000.00
34 12/31/2011 $13,509,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $9,700,000.00
2 3/31/2020 $9,300,000.00
3 12/31/2019 $8,233,000.00
4 9/30/2019 $6,991,000.00
5 6/30/2019 $7,014,000.00
6 3/31/2019 $7,162,000.00
7 12/31/2018 $7,194,000.00
8 9/30/2018 $7,106,000.00
9 6/30/2018 $6,755,000.00
10 3/31/2018 $7,286,000.00
11 12/31/2017 $6,932,000.00
12 9/30/2017 $7,721,000.00
13 6/30/2017 $7,074,000.00
14 3/31/2017 $7,209,000.00
15 12/31/2016 $7,262,000.00
16 9/30/2016 $7,703,000.00
17 6/30/2016 $7,581,000.00
18 3/31/2016 $7,996,000.00
19 12/31/2015 $9,675,000.00
20 9/30/2015 $8,050,000.00
21 6/30/2015 $7,404,000.00
22 3/31/2015 $7,700,000.00
23 12/31/2014 $7,601,000.00
24 9/30/2014 $8,419,000.00
25 6/30/2014 $8,559,000.00
26 3/31/2014 $8,495,000.00
27 12/31/2013 $8,596,000.00
28 9/30/2013 $8,799,000.00
29 6/30/2013 $8,502,000.00
30 3/31/2013 $8,663,000.00
31 12/31/2012 $9,099,000.00
32 9/30/2012 $8,239,000.00
33 6/30/2012 $8,139,000.00
34 12/31/2011 $7,630,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $25,705,000.00
2 3/31/2020 $21,972,000.00
3 12/31/2019 $21,918,000.00
4 9/30/2019 $18,415,000.00
5 6/30/2019 $18,192,000.00
6 3/31/2019 $17,675,000.00
7 12/31/2018 $12,732,000.00
8 9/30/2018 $14,345,000.00
9 6/30/2018 $10,434,000.00
10 3/31/2018 $11,024,000.00
11 12/31/2017 $10,243,000.00
12 9/30/2017 $9,707,000.00
13 6/30/2017 $8,940,000.00
14 3/31/2017 $10,769,000.00
15 12/31/2016 $9,431,000.00
16 9/30/2016 $8,788,000.00
17 6/30/2016 $14,756,000.00
18 3/31/2016 $11,149,000.00
19 12/31/2015 $9,561,000.00
20 9/30/2015 $15,833,000.00
21 6/30/2015 $19,729,000.00
22 3/31/2015 $19,932,000.00
23 12/31/2014 $18,635,000.00
24 9/30/2014 $19,512,000.00
25 6/30/2014 $20,763,000.00
26 3/31/2014 $11,354,000.00
27 12/31/2013 $9,906,000.00
28 9/30/2013 $11,378,000.00
29 6/30/2013 $10,175,000.00
30 3/31/2013 $9,234,000.00
31 12/31/2012 $7,922,000.00
32 9/30/2012 $10,566,000.00
33 6/30/2012 $11,127,000.00
34 12/31/2011 $10,570,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $662,000.00
2 3/31/2020 $356,000.00
3 12/31/2019 $1,229,000.00
4 9/30/2019 $862,000.00
5 6/30/2019 $330,000.00
6 3/31/2019 $173,000.00
7 12/31/2018 $410,000.00
8 9/30/2018 $309,000.00
9 6/30/2018 $109,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $336,000.00
12 9/30/2017 $257,000.00
13 6/30/2017 $157,000.00
14 3/31/2017 $76,000.00
15 12/31/2016 $214,000.00
16 9/30/2016 $161,000.00
17 6/30/2016 $56,000.00
18 3/31/2016 $62,000.00
19 12/31/2015 $189,000.00
20 9/30/2015 $120,000.00
21 6/30/2015 $93,000.00
22 3/31/2015 $52,000.00
23 12/31/2014 $211,000.00
24 9/30/2014 $137,000.00
25 6/30/2014 $96,000.00
26 3/31/2014 $61,000.00
27 12/31/2013 $186,000.00
28 9/30/2013 $129,000.00
29 6/30/2013 $41,000.00
30 3/31/2013 $44,000.00
31 12/31/2012 $234,000.00
32 9/30/2012 $179,000.00
33 6/30/2012 $113,000.00
34 3/31/2012 $55,000.00
35 12/31/2011 $247,000.00
36 9/30/2011 $156,000.00
37 6/30/2011 $124,000.00
38 3/31/2011 $72,000.00
39 12/31/2010 $1,533,000.00
40 12/31/2009 $713,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $3,162,000.00
2 3/31/2020 $1,604,000.00
3 12/31/2019 $5,650,000.00
4 9/30/2019 $3,971,000.00
5 6/30/2019 $2,641,000.00
6 3/31/2019 $1,214,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $12,255,000.00
2 3/31/2020 $13,182,000.00
3 12/31/2019 $14,061,000.00
4 9/30/2019 $9,305,000.00
5 6/30/2019 $9,694,000.00
6 3/31/2019 $8,271,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,603,000.00
2 12/31/2019 $2,587,000.00
3 9/30/2019 $1,225,000.00
4 6/30/2019 $1,205,000.00
5 3/31/2019 $29,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,893,000.00
2 12/31/2019 $4,305,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $993,000.00
2 12/31/2019 $941,000.00
3 9/30/2019 $713,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $361,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,006,000.00
2 3/31/2020 $1,536,000.00
3 12/31/2019 $1,459,000.00
4 9/30/2019 $1,244,000.00
5 6/30/2019 $1,117,000.00
6 3/31/2019 $758,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,564,000.00
2 3/31/2020 $2,094,000.00
3 12/31/2019 $2,051,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,743,000.00
6 3/31/2019 $1,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,158,000.00
2 3/31/2020 $2,813,000.00
3 12/31/2019 $2,718,000.00
4 9/30/2019 $3,215,000.00
5 6/30/2019 $3,009,000.00
6 3/31/2019 $2,408,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,023,000.00
2 3/31/2020 $3,143,000.00
3 9/30/2019 $1,008,000.00
4 6/30/2019 $1,965,000.00
5 3/31/2019 $3,494,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $996,000.00
2 3/31/2020 $1,079,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $658,000.00
5 6/30/2019 $690,000.00
6 3/31/2019 $385,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,189,688,000.00
2 3/31/2020 $1,249,876,000.00
3 12/31/2019 $1,212,763,000.00
4 9/30/2019 $856,393,000.00
5 6/30/2019 $866,579,000.00
6 3/31/2019 $852,253,000.00
7 12/31/2018 $721,633,000.00
8 9/30/2018 $734,773,000.00
9 6/30/2018 $725,379,000.00
10 3/31/2018 $745,894,000.00
11 12/31/2017 $639,671,000.00
12 9/30/2017 $686,569,000.00
13 6/30/2017 $680,864,000.00
14 3/31/2017 $635,139,000.00
15 12/31/2016 $552,776,000.00
16 9/30/2016 $624,882,000.00
17 6/30/2016 $645,328,000.00
18 3/31/2016 $646,352,000.00
19 12/31/2015 $603,503,000.00
20 9/30/2015 $644,922,000.00
21 6/30/2015 $665,237,000.00
22 3/31/2015 $647,496,000.00
23 12/31/2014 $632,886,000.00
24 9/30/2014 $654,340,000.00
25 6/30/2014 $682,162,000.00
26 3/31/2014 $465,443,000.00
27 12/31/2013 $438,476,000.00
28 9/30/2013 $449,644,000.00
29 6/30/2013 $425,170,000.00
30 3/31/2013 $427,240,000.00
31 12/31/2012 $404,339,000.00
32 9/30/2012 $419,222,000.00
33 6/30/2012 $436,614,000.00
34 3/31/2012 $451,045,000.00
35 12/31/2011 $381,665,000.00
36 12/31/2010 $370,983,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $133,723,000.00
2 3/31/2020 $162,719,000.00
3 12/31/2019 $162,874,000.00
4 9/30/2019 $120,163,000.00
5 6/30/2019 $117,155,000.00
6 3/31/2019 $114,894,000.00
7 12/31/2018 $100,852,000.00
8 9/30/2018 $110,430,000.00
9 6/30/2018 $100,651,000.00
10 3/31/2018 $100,946,000.00
11 12/31/2017 $101,363,000.00
12 9/30/2017 $97,755,000.00
13 6/30/2017 $95,448,000.00
14 3/31/2017 $89,108,000.00
15 12/31/2016 $78,700,000.00
16 9/30/2016 $84,593,000.00
17 6/30/2016 $91,153,000.00
18 3/31/2016 $86,414,000.00
19 12/31/2015 $85,024,000.00
20 9/30/2015 $100,271,000.00
21 6/30/2015 $98,054,000.00
22 3/31/2015 $96,353,000.00
23 12/31/2014 $89,367,000.00
24 9/30/2014 $117,939,000.00
25 6/30/2014 $114,627,000.00
26 3/31/2014 $101,894,000.00
27 12/31/2013 $80,621,000.00
28 9/30/2013 $94,692,000.00
29 6/30/2013 $87,922,000.00
30 3/31/2013 $90,239,000.00
31 12/31/2012 $78,128,000.00
32 9/30/2012 $84,711,000.00
33 6/30/2012 $83,435,000.00
34 3/31/2012 $90,583,000.00
35 12/31/2011 $75,805,000.00
36 12/31/2010 $79,189,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $423,723,000.00
2 3/31/2020 $471,429,000.00
3 12/31/2019 $425,141,000.00
4 9/30/2019 $150,192,000.00
5 6/30/2019 $166,232,000.00
6 3/31/2019 $180,234,000.00
7 12/31/2018 $85,179,000.00
8 9/30/2018 $101,000,000.00
9 6/30/2018 $119,000,000.00
10 3/31/2018 $147,000,000.00
11 12/31/2017 $60,000,000.00
12 9/30/2017 $126,000,000.00
13 6/30/2017 $146,017,000.00
14 3/31/2017 $127,017,000.00
15 12/31/2016 $70,017,000.00
16 9/30/2016 $134,018,000.00
17 6/30/2016 $164,003,000.00
18 3/31/2016 $173,004,000.00
19 12/31/2015 $144,006,000.00
20 9/30/2015 $175,005,000.00
21 6/30/2015 $203,014,000.00
22 3/31/2015 $208,013,000.00
23 12/31/2014 $190,024,000.00
24 9/30/2014 $190,005,000.00
25 6/30/2014 $188,006,000.00
26 3/31/2014 --
27 12/31/2013 $8,000.00
28 9/30/2013 $90,000.00
29 6/30/2013 $35,000.00
30 3/31/2013 $10,049,000.00
31 12/31/2012 $118,000.00
32 9/30/2012 $13,270,000.00
33 12/31/2011 $8,621,000.00
34 12/31/2010 $23,106,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $15,072,000.00
2 3/31/2020 $18,826,000.00
3 12/31/2019 $18,840,000.00
4 9/30/2019 $113,000.00
5 6/30/2019 $131,000.00
6 3/31/2019 $134,000.00
7 12/31/2018 $119,000.00
8 9/30/2018 $189,000.00
9 6/30/2018 $17,000.00
10 3/31/2018 $275,000.00
11 12/31/2017 $82,000.00
12 9/30/2017 $276,000.00
13 6/30/2017 $80,000.00
14 3/31/2017 $536,000.00
15 12/31/2016 $73,000.00
16 9/30/2016 $1,372,000.00
17 6/30/2016 $1,211,000.00
18 3/31/2016 $75,000.00
19 12/31/2015 $77,000.00
20 9/30/2015 $473,000.00
21 6/30/2015 $528,000.00
22 3/31/2015 $511,000.00
23 12/31/2014 $551,000.00
24 9/30/2014 $852,000.00
25 6/30/2014 $1,241,000.00
26 3/31/2014 $1,139,000.00
27 12/31/2013 $420,000.00
28 9/30/2013 $499,000.00
29 6/30/2013 $519,000.00
30 3/31/2013 $571,000.00
31 12/31/2012 $588,000.00
32 9/30/2012 $808,000.00
33 12/31/2011 $1,190,000.00
34 12/31/2010 $2,319,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 6/30/2020 $438,795,000.00
2 3/31/2020 $490,255,000.00
3 12/31/2019 $443,981,000.00
4 9/30/2019 $150,305,000.00
5 6/30/2019 $166,363,000.00
6 3/31/2019 $180,368,000.00
7 12/31/2018 $85,298,000.00
8 9/30/2018 $101,189,000.00
9 6/30/2018 $119,017,000.00
10 3/31/2018 $147,275,000.00
11 12/31/2017 $60,082,000.00
12 9/30/2017 $126,276,000.00
13 6/30/2017 $146,097,000.00
14 3/31/2017 $127,553,000.00
15 12/31/2016 $70,090,000.00
16 9/30/2016 $135,390,000.00
17 6/30/2016 $165,214,000.00
18 3/31/2016 $173,079,000.00
19 12/31/2015 $144,083,000.00
20 9/30/2015 $175,478,000.00
21 6/30/2015 $203,542,000.00
22 3/31/2015 $208,524,000.00
23 12/31/2014 $190,575,000.00
24 9/30/2014 $190,857,000.00
25 6/30/2014 $189,247,000.00
26 12/31/2013 $428,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $15,000,000.00
2 3/31/2020 $18,750,000.00
3 12/31/2019 $18,750,000.00
4 3/31/2019 $134,000.00
5 12/31/2018 $119,000.00
6 9/30/2018 $189,000.00
7 6/30/2018 $17,000.00
8 3/31/2018 $275,000.00
9 12/31/2017 $82,000.00
10 9/30/2017 $276,000.00
11 6/30/2017 $80,000.00
12 3/31/2017 $536,000.00
13 12/31/2016 $73,000.00
14 9/30/2016 $1,372,000.00
15 6/30/2016 $1,211,000.00
16 3/31/2016 $75,000.00
17 12/31/2015 $77,000.00
18 9/30/2015 $473,000.00
19 6/30/2015 $528,000.00
20 3/31/2015 $511,000.00
21 12/31/2014 $551,000.00
22 9/30/2014 $852,000.00
23 12/31/2013 $420,000.00
24 6/30/2012 $810,000.00
25 3/31/2012 $3,272,000.00
26 12/31/2011 $1,190,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-8,483,000.00
2 3/31/2020 $45,050,000.00
3 12/31/2019 $349,223,000.00
4 9/30/2019 $58,423,000.00
5 6/30/2019 $76,686,000.00
6 3/31/2019 $92,306,000.00
7 12/31/2018 $22,208,000.00
8 9/30/2018 $39,151,000.00
9 6/30/2018 $58,130,000.00
10 3/31/2018 $85,990,000.00
11 12/31/2017 $-12,400,000.00
12 9/30/2017 $54,421,000.00
13 6/30/2017 $75,518,000.00
14 3/31/2017 $56,920,000.00
15 12/31/2016 $-77,347,000.00
16 9/30/2016 $-10,523,000.00
17 6/30/2016 $19,836,000.00
18 3/31/2016 $28,286,000.00
19 12/31/2015 $-48,054,000.00
20 9/30/2015 $-15,659,000.00
21 6/30/2015 $13,151,000.00
22 3/31/2015 $17,656,000.00
23 12/31/2014 $152,732,000.00
24 9/30/2014 $153,648,000.00
25 6/30/2014 $186,910,000.00
26 3/31/2014 $164,000.00
27 12/31/2013 $-2,484,000.00
28 9/30/2013 $-1,280,000.00
29 6/30/2013 $-852,000.00
30 3/31/2013 $9,672,000.00
31 12/31/2012 $-9,942,000.00
32 9/30/2012 $2,719,000.00
33 6/30/2012 $31,291,000.00
34 3/31/2012 $46,293,000.00
35 12/31/2011 $-19,071,000.00
36 9/30/2011 $4,480,000.00
37 6/30/2011 $31,222,000.00
38 3/31/2011 $22,505,000.00
39 12/31/2010 $-26,013,000.00
40 12/31/2009 $-56,965,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-9,382,000.00
2 3/31/2020 $-4,993,000.00
3 12/31/2019 $-429,940,000.00
4 9/30/2019 $-76,032,000.00
5 6/30/2019 $-64,261,000.00
6 3/31/2019 $-55,289,000.00
7 12/31/2018 $-25,358,000.00
8 9/30/2018 $-17,744,000.00
9 6/30/2018 $-10,201,000.00
10 3/31/2018 $-7,548,000.00
11 12/31/2017 $-51,276,000.00
12 9/30/2017 $-47,654,000.00
13 6/30/2017 $-32,291,000.00
14 3/31/2017 $-2,183,000.00
15 12/31/2016 $-8,656,000.00
16 9/30/2016 $-6,540,000.00
17 6/30/2016 $-5,879,000.00
18 3/31/2016 $-1,595,000.00
19 12/31/2015 $-14,698,000.00
20 9/30/2015 $-10,298,000.00
21 6/30/2015 $-8,467,000.00
22 3/31/2015 $-5,330,000.00
23 12/31/2014 $-204,831,000.00
24 9/30/2014 $-201,988,000.00
25 6/30/2014 $-198,927,000.00
26 3/31/2014 $-2,170,000.00
27 12/31/2013 $-14,166,000.00
28 9/30/2013 $-10,502,000.00
29 6/30/2013 $-6,822,000.00
30 3/31/2013 $-2,839,000.00
31 12/31/2012 $-4,090,000.00
32 9/30/2012 $-3,017,000.00
33 6/30/2012 $-2,265,000.00
34 3/31/2012 $-1,635,000.00
35 12/31/2011 $-11,862,000.00
36 9/30/2011 $-4,510,000.00
37 6/30/2011 $-2,934,000.00
38 3/31/2011 $-1,389,000.00
39 12/31/2010 $-2,966,000.00
40 12/31/2009 $-2,531,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $58,710,000.00
2 3/31/2020 $5,574,000.00
3 12/31/2019 $88,813,000.00
4 9/30/2019 $44,210,000.00
5 6/30/2019 $899,000.00
6 3/31/2019 $-32,361,000.00
7 12/31/2018 $12,910,000.00
8 9/30/2018 $3,587,000.00
9 6/30/2018 $-27,714,000.00
10 3/31/2018 $-28,146,000.00
11 12/31/2017 $70,804,000.00
12 9/30/2017 $41,882,000.00
13 6/30/2017 $12,422,000.00
14 3/31/2017 $-1,443,000.00
15 12/31/2016 $75,784,000.00
16 9/30/2016 $48,036,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $-5,047,000.00
19 12/31/2015 $52,418,000.00
20 9/30/2015 $31,218,000.00
21 6/30/2015 $-8,759,000.00
22 3/31/2015 $-12,908,000.00
23 12/31/2014 $30,210,000.00
24 9/30/2014 $24,410,000.00
25 6/30/2014 $-15,125,000.00
26 3/31/2014 $-19,388,000.00
27 12/31/2013 $31,627,000.00
28 9/30/2013 $16,954,000.00
29 6/30/2013 $-21,565,000.00
30 3/31/2013 $-20,293,000.00
31 12/31/2012 $51,263,000.00
32 9/30/2012 $27,535,000.00
33 6/30/2012 $-5,596,000.00
34 3/31/2012 $-17,701,000.00
35 12/31/2011 $10,667,000.00
36 9/30/2011 $-4,815,000.00
37 6/30/2011 $-33,481,000.00
38 3/31/2011 $-23,965,000.00
39 12/31/2010 $41,877,000.00
40 12/31/2009 $72,086,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $12,989,000.00
2 3/31/2020 $15,528,000.00
3 12/31/2019 $62,906,000.00
4 9/30/2019 $17,418,000.00
5 6/30/2019 $35,920,000.00
6 3/31/2019 $15,253,000.00
7 12/31/2018 $16,589,000.00
8 9/30/2018 $56,897,000.00
9 6/30/2018 $18,771,000.00
10 3/31/2018 $14,583,000.00
11 12/31/2017 $44,315,000.00
12 9/30/2017 $41,075,000.00
13 6/30/2017 $12,316,000.00
14 3/31/2017 $12,167,000.00
15 12/31/2016 $40,045,000.00
16 9/30/2016 $32,457,000.00
17 6/30/2016 $10,562,000.00
18 3/31/2016 $8,659,000.00
19 12/31/2015 $43,209,000.00
20 9/30/2015 $31,825,000.00
21 6/30/2015 $17,069,000.00
22 3/31/2015 $7,359,000.00
23 12/31/2014 $41,151,000.00
24 9/30/2014 $29,800,000.00
25 6/30/2014 $16,433,000.00
26 3/31/2014 $7,238,000.00
27 12/31/2013 $6,024,000.00
28 9/30/2013 $30,070,000.00
29 6/30/2013 $11,787,000.00
30 3/31/2013 $6,950,000.00
31 12/31/2012 $4,199,000.00
32 9/30/2012 $8,575,000.00
33 6/30/2012 $16,129,000.00
34 3/31/2012 $6,785,000.00
35 12/31/2011 $32,070,000.00
36 9/30/2011 $10,056,000.00
37 6/30/2011 $14,581,000.00
38 3/31/2011 $5,667,000.00
39 12/31/2010 $21,117,000.00
40 12/31/2009 $18,633,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $46,517,000.00
2 3/31/2020 $23,856,000.00
3 12/31/2019 $94,648,000.00
4 9/30/2019 $76,410,000.00
5 6/30/2019 $29,349,000.00
6 3/31/2019 $22,606,000.00
7 12/31/2018 $101,088,000.00
8 9/30/2018 $76,396,000.00
9 6/30/2018 $26,786,000.00
10 3/31/2018 $21,361,000.00
11 12/31/2017 $88,738,000.00
12 9/30/2017 $68,319,000.00
13 6/30/2017 $40,258,000.00
14 3/31/2017 $20,251,000.00
15 12/31/2016 $67,620,000.00
16 9/30/2016 $55,342,000.00
17 6/30/2016 $34,330,000.00
18 3/31/2016 $16,289,000.00
19 12/31/2015 $66,528,000.00
20 9/30/2015 $52,133,000.00
21 6/30/2015 $28,563,000.00
22 3/31/2015 $12,128,000.00
23 12/31/2014 $62,664,000.00
24 9/30/2014 $46,953,000.00
25 6/30/2014 $25,427,000.00
26 3/31/2014 $10,631,000.00
27 12/31/2013 $50,737,000.00
28 9/30/2013 $15,326,000.00
29 6/30/2013 $17,561,000.00
30 3/31/2013 $9,739,000.00
31 12/31/2012 $45,349,000.00
32 9/30/2012 $38,396,000.00
33 6/30/2012 $14,325,000.00
34 3/31/2012 $10,993,000.00
35 12/31/2011 $49,456,000.00
36 9/30/2011 $37,508,000.00
37 6/30/2011 $23,047,000.00
38 3/31/2011 $9,341,000.00
39 12/31/2010 $30,873,000.00
40 12/31/2009 $34,534,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,183,000.00
2 3/31/2020 $1,225,000.00
3 12/31/2019 $4,457,000.00
4 9/30/2019 $3,207,000.00
5 6/30/2019 $2,112,000.00
6 3/31/2019 $1,024,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $11,259,000.00
2 3/31/2020 $12,103,000.00
3 12/31/2019 $12,961,000.00
4 9/30/2019 $8,647,000.00
5 6/30/2019 $9,004,000.00
6 3/31/2019 $7,886,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $3,263,000.00
2 3/31/2020 $3,634,000.00
3 12/31/2019 $3,972,000.00
4 9/30/2019 $3,314,000.00
5 6/30/2019 $3,382,000.00
6 3/31/2019 $3,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $7,996,000.00
2 3/31/2020 $8,469,000.00
3 12/31/2019 $8,989,000.00
4 9/30/2019 $5,333,000.00
5 6/30/2019 $5,622,000.00
6 3/31/2019 $4,586,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $2,236,000.00
2 3/31/2020 $1,122,000.00
3 12/31/2019 $4,507,000.00
4 9/30/2019 $3,146,000.00
5 6/30/2019 $2,108,000.00
6 3/31/2019 $982,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $11,159,000.00
2 3/31/2020 $12,018,000.00
3 12/31/2019 $12,858,000.00
4 9/30/2019 $8,569,000.00
5 6/30/2019 $8,950,000.00
6 3/31/2019 $7,777,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $17,585,000.00
2 3/31/2020 $18,553,000.00
3 12/31/2019 $19,371,000.00
4 9/30/2019 $15,067,000.00
5 6/30/2019 $16,671,000.00
6 3/31/2019 $14,905,000.00
7 12/31/2018 $3,699,000.00
8 9/30/2018 $4,403,000.00
9 6/30/2018 $3,752,000.00
10 3/31/2018 $4,316,000.00
11 12/31/2017 $3,362,000.00
12 9/30/2017 $1,533,000.00
13 6/30/2017 $1,765,000.00
14 3/31/2017 $1,742,000.00
15 12/31/2016 $2,077,000.00
16 9/30/2016 $2,835,000.00
17 6/30/2016 $3,076,000.00
18 3/31/2016 $2,876,000.00
19 12/31/2015 $2,169,000.00
20 9/30/2015 $1,287,000.00
21 6/30/2015 $1,441,000.00
22 3/31/2015 $1,648,000.00
23 12/31/2014 $1,466,000.00
24 9/30/2014 $1,763,000.00
25 6/30/2014 $2,497,000.00
26 3/31/2014 $1,743,000.00
27 12/31/2013 $1,589,000.00
28 9/30/2013 $1,026,000.00
29 6/30/2013 $855,000.00
30 3/31/2013 $972,000.00
31 12/31/2012 $997,000.00
32 9/30/2012 $1,002,000.00
33 6/30/2012 $1,095,000.00
34 3/31/2012 $1,192,000.00
35 12/31/2011 $1,026,000.00
36 12/31/2010 $855,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-14,850,000.00
2 3/31/2020 $-20,454,000.00
3 12/31/2019 $3,363,000.00
4 9/30/2019 $-7,877,000.00
5 6/30/2019 $1,914,000.00
6 3/31/2019 $720,000.00
7 12/31/2018 $-13,347,000.00
8 9/30/2018 $-9,657,000.00
9 6/30/2018 $-8,733,000.00
10 3/31/2018 $3,117,000.00
11 12/31/2017 $16,966,000.00
12 9/30/2017 $17,596,000.00
13 6/30/2017 $10,144,000.00
14 3/31/2017 $3,046,000.00
15 12/31/2016 $-13,156,000.00
16 9/30/2016 $-5,283,000.00
17 6/30/2016 $-3,581,000.00
18 3/31/2016 $3,559,000.00
19 12/31/2015 $-20,112,000.00
20 9/30/2015 $-16,012,000.00
21 6/30/2015 $5,830,000.00
22 12/31/2014 $-16,331,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-19,892,000.00
2 3/31/2020 $-24,598,000.00
3 12/31/2019 $3,290,000.00
4 9/30/2019 $-7,712,000.00
5 6/30/2019 $1,397,000.00
6 3/31/2019 $935,000.00
7 12/31/2018 $-15,014,000.00
8 9/30/2018 $-713,000.00
9 6/30/2018 $-8,310,000.00
10 3/31/2018 $3,312,000.00
11 12/31/2017 $17,953,000.00
12 9/30/2017 $18,248,000.00
13 6/30/2017 $10,578,000.00
14 3/31/2017 $3,282,000.00
15 12/31/2016 $-10,787,000.00
16 9/30/2016 $-1,436,000.00
17 6/30/2016 $-3,048,000.00
18 3/31/2016 $3,805,000.00
19 12/31/2015 $-19,568,000.00
20 9/30/2015 $-15,164,000.00
21 6/30/2015 $-7,251,000.00
22 12/31/2014 $-21,269,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 6/30/2020 $-5,534,000.00
2 3/31/2020 $-4,390,000.00
3 12/31/2019 $610,000.00
4 9/30/2019 $1,852,000.00
5 6/30/2019 $-12,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $17,643,000.00
2 3/31/2020 $-9,122,000.00
3 12/31/2019 $66,899,000.00
4 6/30/2019 $22,019,000.00
5 3/31/2019 $16,143,000.00
6 12/31/2018 $58,821,000.00
7 12/31/2017 $61,905,000.00
8 12/31/2015 $-19,720,000.00
9 12/31/2014 $-19,397,000.00
10 12/31/2013 $4,669,000.00
11 12/31/2012 $3,992,000.00
12 12/31/2011 $-7,156,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-19,996,000.00
2 3/31/2020 $-24,650,000.00
3 12/31/2019 $3,993,000.00
4 9/30/2019 $-7,758,000.00
5 6/30/2019 $1,352,000.00
6 3/31/2019 $890,000.00
7 12/31/2018 $-14,665,000.00
8 9/30/2018 $-757,000.00
9 6/30/2018 $-11,642,000.00
10 3/31/2018 $3,243,000.00
11 12/31/2017 $17,590,000.00
12 9/30/2017 $18,009,000.00
13 6/30/2017 $10,419,000.00
14 3/31/2017 $3,184,000.00
15 12/31/2016 $-11,677,000.00
16 9/30/2016 $-4,779,000.00
17 6/30/2016 $-3,245,000.00
18 3/31/2016 $3,725,000.00
19 12/31/2015 $-19,720,000.00
20 9/30/2015 $-15,446,000.00
21 6/30/2015 $-7,439,000.00
22 3/31/2015 $-13,447,000.00
23 12/31/2014 $-19,397,000.00
24 9/30/2014 $-8,287,000.00
25 6/30/2014 $2,774,000.00
26 3/31/2014 $-842,000.00
27 9/30/2013 $-26,000.00
28 6/30/2013 $-6,482,000.00
29 3/31/2013 $-5,604,000.00
30 12/31/2012 $3,992,000.00
31 9/30/2012 $3,759,000.00
32 6/30/2012 $-4,041,000.00
33 3/31/2012 $4,190,000.00
34 12/31/2011 $-7,156,000.00
35 9/30/2011 $-8,110,000.00
36 6/30/2011 $5,852,000.00
37 3/31/2011 $4,287,000.00
38 12/31/2010 $-3,614,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $492,000.00
2 3/31/2020 $246,000.00
3 12/31/2019 $-683,000.00
4 9/30/2019 $215,000.00
5 6/30/2019 $430,000.00
6 3/31/2019 $215,000.00
7 12/31/2018 $-1,667,000.00
8 9/30/2018 $211,000.00
9 6/30/2018 $423,000.00
10 3/31/2018 $195,000.00
11 12/31/2017 $987,000.00
12 9/30/2017 $652,000.00
13 6/30/2017 $434,000.00
14 3/31/2017 $236,000.00
15 12/31/2016 $2,369,000.00
16 9/30/2016 $799,000.00
17 6/30/2016 $533,000.00
18 3/31/2016 $246,000.00
19 12/31/2015 $544,000.00
20 9/30/2015 $848,000.00
21 6/30/2015 $571,000.00
22 12/31/2014 $-4,938,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2020 $104,000.00
2 3/31/2020 $52,000.00
3 12/31/2019 $-703,000.00
4 9/30/2019 $46,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $45,000.00
7 12/31/2018 $-349,000.00
8 9/30/2018 $133,000.00
9 6/30/2018 $89,000.00
10 3/31/2018 $69,000.00
11 12/31/2017 $363,000.00
12 9/30/2017 $239,000.00
13 6/30/2017 $159,000.00
14 3/31/2017 $98,000.00
15 12/31/2016 $890,000.00
16 9/30/2016 $98,000.00
17 6/30/2016 $197,000.00
18 3/31/2016 $80,000.00
19 12/31/2015 $152,000.00
20 9/30/2015 $282,000.00
21 6/30/2015 $188,000.00
22 12/31/2014 $-1,872,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $25,361,000.00
2 3/31/2020 $25,307,000.00
3 12/31/2019 $19,254,000.00
4 9/30/2019 $14,190,000.00
5 6/30/2019 $14,340,000.00
6 3/31/2019 $13,127,000.00
7 12/31/2018 $8,436,000.00
8 9/30/2018 $7,474,000.00
9 6/30/2018 $7,415,000.00
10 3/31/2018 $7,391,000.00
11 12/31/2017 $7,291,000.00
12 9/30/2017 $7,522,000.00
13 6/30/2017 $7,407,000.00
14 3/31/2017 $7,106,000.00
15 12/31/2016 $6,969,000.00
16 9/30/2016 $5,935,000.00
17 6/30/2016 $5,843,000.00
18 3/31/2016 $5,879,000.00
19 12/31/2015 $5,782,000.00
20 9/30/2015 $6,084,000.00
21 6/30/2015 $5,940,000.00
22 3/31/2015 $5,645,000.00
23 12/31/2014 $5,656,000.00
24 9/30/2014 $3,843,000.00
25 6/30/2014 $3,756,000.00
26 3/31/2014 $3,540,000.00
27 12/31/2013 $3,494,000.00
28 9/30/2013 $3,710,000.00
29 6/30/2013 $3,765,000.00
30 3/31/2013 $3,693,000.00
31 12/31/2012 $3,646,000.00
32 9/30/2012 $4,496,000.00
33 6/30/2012 $4,453,000.00
34 3/31/2012 $4,383,000.00
35 12/31/2011 $4,319,000.00
36 12/31/2010 $2,109,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-1,288,000.00
2 3/31/2020 $2,341,000.00
3 12/31/2019 $-795,000.00
4 9/30/2019 $242,000.00
5 6/30/2019 $-295,000.00
6 3/31/2019 $-389,000.00
7 12/31/2018 $-1,474,000.00
8 9/30/2018 $-265,000.00
9 6/30/2018 $-226,000.00
10 3/31/2018 $-134,000.00
11 12/31/2017 $-1,868,000.00
12 9/30/2017 $-2,734,000.00
13 6/30/2017 $-873,000.00
14 3/31/2017 $-358,000.00
15 12/31/2016 $269,000.00
16 9/30/2016 $-253,000.00
17 6/30/2016 $-380,000.00
18 3/31/2016 $-622,000.00
19 12/31/2015 $6,874,000.00
20 9/30/2015 $2,243,000.00
21 6/30/2015 $1,348,000.00
22 3/31/2015 $860,000.00
23 12/31/2014 $1,767,000.00
24 9/30/2014 $1,048,000.00
25 6/30/2014 $627,000.00
26 3/31/2014 $474,000.00
27 12/31/2013 $1,626,000.00
28 9/30/2013 $558,000.00
29 6/30/2013 $632,000.00
30 3/31/2013 $289,000.00
31 12/31/2012 $-517,000.00
32 9/30/2012 $-234,000.00
33 6/30/2012 $152,000.00
34 3/31/2012 $-574,000.00
35 12/31/2011 $848,000.00
36 9/30/2011 $595,000.00
37 6/30/2011 $-75,000.00
38 3/31/2011 $-147,000.00
39 12/31/2010 $290,000.00
40 12/31/2009 $625,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $710,000.00
2 3/31/2020 --
3 12/31/2019 $589,000.00
4 9/30/2019 $590,000.00
5 6/30/2019 $590,000.00
6 3/31/2019 $1,490,000.00
7 12/31/2018 $436,000.00
8 9/30/2018 $436,000.00
9 6/30/2018 $437,000.00
10 3/31/2018 --
11 12/31/2017 $166,000.00
12 12/31/2016 $19,000.00
13 9/30/2016 $19,000.00
14 6/30/2016 $19,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $34,204,000.00
19 9/30/2014 $34,204,000.00
20 12/31/2013 --
21 9/30/2013 --
22 12/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $3,059,000.00
2 3/31/2020 $1,528,000.00
3 12/31/2019 $5,626,000.00
4 9/30/2019 $4,217,000.00
5 6/30/2019 $2,808,000.00
6 3/31/2019 $1,404,000.00
7 12/31/2018 $5,124,000.00
8 9/30/2018 $3,838,000.00
9 6/30/2018 $2,553,000.00
10 3/31/2018 $1,276,000.00
11 12/31/2017 $4,614,000.00
12 9/30/2017 $3,455,000.00
13 6/30/2017 $2,297,000.00
14 3/31/2017 $1,146,000.00
15 12/31/2016 $4,114,000.00
16 9/30/2016 $3,082,000.00
17 6/30/2016 $2,051,000.00
18 3/31/2016 $1,025,000.00
19 12/31/2015 $3,628,000.00
20 9/30/2015 $2,719,000.00
21 6/30/2015 $1,808,000.00
22 3/31/2015 $903,000.00
23 12/31/2014 $3,328,000.00
24 9/30/2014 $2,540,000.00
25 6/30/2014 $1,692,000.00
26 3/31/2014 $846,000.00
27 12/31/2013 $3,371,000.00
28 9/30/2013 $2,526,000.00
29 6/30/2013 $1,682,000.00
30 3/31/2013 $840,000.00
31 12/31/2012 $2,854,000.00
32 9/30/2012 $2,139,000.00
33 6/30/2012 $1,425,000.00
34 3/31/2012 $712,000.00
35 12/31/2011 $2,845,000.00
36 9/30/2011 $2,132,000.00
37 6/30/2011 $1,420,000.00
38 3/31/2011 $710,000.00
39 12/31/2010 $2,826,000.00
40 12/31/2009 $2,399,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $400,784,000.00
4 9/30/2019 $58,531,000.00
5 6/30/2019 $52,499,000.00
6 3/31/2019 $50,477,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $38,553,000.00
12 9/30/2017 $38,523,000.00
13 6/30/2017 $26,440,000.00
14 3/31/2017 --
15 12/31/2016 $188,000.00
16 9/30/2016 $188,000.00
17 6/30/2016 $188,000.00
18 3/31/2016 $188,000.00
19 12/31/2015 $3,465,000.00
20 9/30/2015 $3,465,000.00
21 6/30/2015 $3,465,000.00
22 3/31/2015 $3,465,000.00
23 12/31/2014 $196,467,000.00
24 9/30/2014 $196,363,000.00
25 6/30/2014 $195,612,000.00
26 3/31/2014 --
27 12/31/2013 $1,002,000.00
28 9/30/2013 $1,021,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 3/31/2012 --
34 12/31/2011 $6,536,000.00
35 3/31/2011 --
36 12/31/2010 --
37 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $12,545,000.00
2 3/31/2020 $7,378,000.00
3 12/31/2019 $31,337,000.00
4 9/30/2019 $19,488,000.00
5 6/30/2019 $12,423,000.00
6 3/31/2019 $5,284,000.00
7 12/31/2018 $26,587,000.00
8 9/30/2018 $18,781,000.00
9 6/30/2018 $10,829,000.00
10 3/31/2018 $7,645,000.00
11 12/31/2017 $13,490,000.00
12 9/30/2017 $9,686,000.00
13 6/30/2017 $6,268,000.00
14 3/31/2017 $2,257,000.00
15 12/31/2016 $9,711,000.00
16 9/30/2016 $7,201,000.00
17 6/30/2016 $6,191,000.00
18 3/31/2016 $1,761,000.00
19 12/31/2015 $15,479,000.00
20 9/30/2015 $7,030,000.00
21 6/30/2015 $5,101,000.00
22 3/31/2015 $1,886,000.00
23 12/31/2014 $9,806,000.00
24 9/30/2014 $6,689,000.00
25 6/30/2014 $4,319,000.00
26 3/31/2014 $2,218,000.00
27 12/31/2013 $13,639,000.00
28 9/30/2013 $9,910,000.00
29 6/30/2013 $7,195,000.00
30 3/31/2013 $3,116,000.00
31 12/31/2012 $4,654,000.00
32 9/30/2012 $3,540,000.00
33 6/30/2012 $2,468,000.00
34 3/31/2012 $1,684,000.00
35 12/31/2011 $5,766,000.00
36 9/30/2011 $4,705,000.00
37 6/30/2011 $3,048,000.00
38 3/31/2011 $1,433,000.00
39 12/31/2010 $4,980,000.00
40 12/31/2009 $3,453,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 6/30/2020 $0.45
2 3/31/2020 $0.45
3 12/31/2019 $0.42
4 9/30/2019 $0.56
5 6/30/2019 $0.54
6 3/31/2019 $0.54
7 12/31/2018 $0.60
8 9/30/2018 $0.60
9 6/30/2018 $0.62
10 3/31/2018 $0.61
11 12/31/2017 $0.62
12 9/30/2017 $0.63
13 6/30/2017 $0.68
14 3/31/2017 $0.65
15 12/31/2016 $0.49
16 9/30/2016 $0.49
17 6/30/2016 $0.47
18 3/31/2016 $0.45
19 12/31/2015 $0.45
20 9/30/2015 $0.45
21 6/30/2015 $0.41
22 3/31/2015 $0.41
23 12/31/2014 $0.37
24 9/30/2014 $0.37
25 6/30/2014 $0.39
26 3/31/2014 $0.56
27 12/31/2013 $0.55
28 9/30/2013 $0.58
29 6/30/2013 $0.60
30 3/31/2013 $0.58
31 12/31/2012 $0.56
32 9/30/2012 $0.58
33 6/30/2012 $0.60
34 12/31/2011 $0.61
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $7,625,000.00
2 3/31/2020 $10,243,000.00
3 12/31/2019 $10,099,000.00
4 9/30/2019 $7,771,000.00
5 6/30/2019 $6,690,000.00
6 3/31/2019 $6,906,000.00
7 12/31/2018 $5,327,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $89,000,000.00
2 3/31/2020 $74,000,000.00
3 12/31/2019 $217,000,000.00
4 9/30/2019 $141,000,000.00
5 6/30/2019 $122,000,000.00
6 3/31/2019 $103,000,000.00
7 12/31/2018 $159,000,000.00
8 9/30/2018 $126,000,000.00
9 6/30/2018 $104,000,000.00
10 3/31/2018 $90,000,000.00
11 12/31/2017 $143,000,000.00
12 9/30/2017 $126,000,000.00
13 6/30/2017 $109,000,000.00
14 3/31/2017 $66,000,000.00
15 12/31/2016 $79,000,000.00
16 9/30/2016 $71,000,000.00
17 6/30/2016 $49,000,000.00
18 3/31/2016 $44,000,000.00
19 12/31/2015 $79,000,000.00
20 9/30/2015 $62,000,000.00
21 6/30/2015 $52,000,000.00
22 3/31/2015 $33,000,000.00
23 12/31/2014 $273,000,000.00
24 9/30/2014 $248,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $3,163,000.00
2 3/31/2020 $2,385,000.00
3 12/31/2019 $2,277,000.00
4 9/30/2019 $1,987,000.00
5 6/30/2019 $661,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $1,341,000.00
8 9/30/2018 $1,037,000.00
9 6/30/2018 $628,000.00
10 3/31/2018 $97,000.00
11 12/31/2017 $767,000.00
12 9/30/2017 $555,000.00
13 6/30/2017 $417,000.00
14 3/31/2017 $74,000.00
15 12/31/2016 $1,293,000.00
16 9/30/2016 $899,000.00
17 6/30/2016 $500,000.00
18 3/31/2016 $354,000.00
19 12/31/2015 $4,246,000.00
20 9/30/2015 $197,000.00
21 6/30/2015 $99,000.00
22 3/31/2015 $21,000.00
23 12/31/2014 $1,442,000.00
24 9/30/2014 $1,064,000.00
25 6/30/2014 $1,004,000.00
26 3/31/2014 $48,000.00
27 12/31/2013 $475,000.00
28 9/30/2013 $429,000.00
29 6/30/2013 $373,000.00
30 3/31/2013 $277,000.00
31 12/31/2012 $564,000.00
32 9/30/2012 $523,000.00
33 6/30/2012 $203,000.00
34 3/31/2012 $49,000.00
35 12/31/2011 $440,000.00
36 9/30/2011 $195,000.00
37 6/30/2011 $114,000.00
38 3/31/2011 $44,000.00
39 12/31/2010 $2,014,000.00
40 12/31/2009 $922,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $606,000.00
2 3/31/2020 $369,000.00
3 9/30/2019 $2,465,000.00
4 6/30/2019 $2,077,000.00
5 3/31/2019 $237,000.00
6 9/30/2018 $2,507,000.00
7 6/30/2018 $2,186,000.00
8 3/31/2018 $266,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $146,009,000.00
2 12/31/2019 $141,388,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $156,210,000.00
2 12/31/2019 $160,725,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $302,219,000.00
2 12/31/2019 $302,113,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $416,000.00
2 3/31/2020 $197,000.00
3 12/31/2019 $575,000.00
4 9/30/2019 $280,000.00
5 6/30/2019 $157,000.00
6 3/31/2019 $-24,000.00
7 12/31/2018 $71,000.00
8 9/30/2018 $-132,000.00
9 6/30/2018 $-158,000.00
10 3/31/2018 $-94,000.00
11 12/31/2017 $187,000.00
12 9/30/2017 $-2,000.00
13 6/30/2017 $-87,000.00
14 3/31/2017 $-7,000.00
15 12/31/2016 $482,000.00
16 9/30/2016 $124,000.00
17 6/30/2016 $172,000.00
18 3/31/2016 $69,000.00
19 12/31/2015 $965,000.00
20 9/30/2015 $628,000.00
21 6/30/2015 $500,000.00
22 3/31/2015 $126,000.00
23 12/31/2014 $469,000.00
24 9/30/2014 $304,000.00
25 6/30/2014 $106,000.00
26 3/31/2014 $-27,000.00
27 12/31/2013 $31,000.00
28 9/30/2013 $-73,000.00
29 6/30/2013 $-53,000.00
30 3/31/2013 $-86,000.00
31 12/31/2012 $253,000.00
32 9/30/2012 $209,000.00
33 6/30/2012 $-12,000.00
34 3/31/2012 $11,000.00
35 12/31/2011 $992,000.00
36 9/30/2011 $685,000.00
37 6/30/2011 $742,000.00
38 3/31/2011 $393,000.00
39 12/31/2010 $1,112,000.00
40 12/31/2009 $546,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $83,000,000.00
2 3/31/2020 $24,000,000.00
3 12/31/2019 $157,000,000.00
4 9/30/2019 $76,000,000.00
5 6/30/2019 $41,000,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $134,000,000.00
8 9/30/2018 $85,000,000.00
9 6/30/2018 $45,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $153,000,000.00
12 9/30/2017 $70,000,000.00
13 6/30/2017 $33,000,000.00
14 3/31/2017 $9,000,000.00
15 12/31/2016 $153,000,000.00
16 9/30/2016 $81,000,000.00
17 6/30/2016 $29,000,000.00
18 3/31/2016 $15,000,000.00
19 12/31/2015 $125,000,000.00
20 9/30/2015 $77,000,000.00
21 6/30/2015 $39,000,000.00
22 3/31/2015 $15,000,000.00
23 12/31/2014 $83,000,000.00
24 9/30/2014 $58,000,000.00
25 6/30/2014 $12,000,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 --
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 6/30/2020 $11,320,000.00
2 3/31/2020 $3,791,000.00
3 6/30/2019 $76,000.00
4 3/31/2019 $37,000.00
5 9/30/2018 $82,000.00
6 6/30/2018 $66,000.00
7 12/31/2017 $17,000.00
8 9/30/2017 $17,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $38,000.00
12 9/30/2016 $37,000.00
13 6/30/2016 $10,000.00
14 3/31/2016 $6,000.00
15 12/31/2015 $449,000.00
16 9/30/2015 $28,000.00
17 6/30/2015 $19,000.00
18 12/31/2014 $682,000.00
19 9/30/2014 $434,000.00
20 6/30/2014 $118,000.00
21 3/31/2014 $76,000.00
22 12/31/2013 $399,000.00
23 9/30/2013 $223,000.00
24 6/30/2013 $146,000.00
25 3/31/2013 $73,000.00
26 12/31/2012 $2,117,000.00
27 9/30/2012 $731,000.00
28 6/30/2012 $606,000.00
29 3/31/2012 $492,000.00
30 12/31/2011 $2,570,000.00
31 9/30/2011 $1,802,000.00
32 6/30/2011 $1,404,000.00
33 3/31/2011 $892,000.00
34 12/31/2010 $4,545,000.00
35 12/31/2009 $2,255,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $525,778,000.00
2 3/31/2020 $514,320,000.00
3 12/31/2019 $500,320,000.00
4 9/30/2019 $492,161,000.00
5 6/30/2019 $476,152,000.00
6 3/31/2019 $456,889,000.00
7 12/31/2018 $443,040,000.00
8 9/30/2018 $427,737,000.00
9 6/30/2018 $405,479,000.00
10 3/31/2018 $387,985,000.00
11 12/31/2017 $374,678,000.00
12 9/30/2017 $372,597,000.00
13 6/30/2017 $357,163,000.00
14 3/31/2017 $346,009,000.00
15 12/31/2016 $334,988,000.00
16 9/30/2016 $328,432,000.00
17 6/30/2016 $316,227,000.00
18 3/31/2016 $306,691,000.00
19 12/31/2015 $299,057,000.00
20 9/30/2015 $288,582,000.00
21 6/30/2015 $274,737,000.00
22 3/31/2015 $265,932,000.00
23 12/31/2014 $259,476,000.00
24 9/30/2014 $248,913,000.00
25 6/30/2014 $269,943,000.00
26 3/31/2014 $261,595,000.00
27 12/31/2013 $255,203,000.00
28 9/30/2013 $250,025,000.00
29 6/30/2013 $239,535,000.00
30 3/31/2013 $228,591,000.00
31 12/31/2012 $222,480,000.00
32 9/30/2012 $218,997,000.00
33 6/30/2012 $210,519,000.00
34 3/31/2012 $201,887,000.00
35 12/31/2011 $196,431,000.00
36 12/31/2010 $166,589,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $268,635,000.00
2 3/31/2020 $314,448,000.00
3 12/31/2019 $1,119,138,000.00
4 9/30/2019 $271,829,000.00
5 6/30/2019 $547,120,000.00
6 3/31/2019 $261,934,000.00
7 12/31/2018 $256,038,000.00
8 9/30/2018 $752,784,000.00
9 6/30/2018 $257,125,000.00
10 3/31/2018 $238,087,000.00
11 12/31/2017 $912,380,000.00
12 9/30/2017 $669,120,000.00
13 6/30/2017 $213,276,000.00
14 3/31/2017 $215,389,000.00
15 12/31/2016 $844,748,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $92,799,000.00
2 3/31/2020 $51,248,000.00
3 12/31/2019 $172,921,000.00
4 9/30/2019 $128,741,000.00
5 6/30/2019 $43,784,000.00
6 3/31/2019 $39,847,000.00
7 12/31/2018 $155,027,000.00
8 9/30/2018 $117,087,000.00
9 6/30/2018 $78,564,000.00
10 3/31/2018 $38,896,000.00
11 12/31/2017 $145,955,000.00
12 9/30/2017 $105,463,000.00
13 6/30/2017 $68,585,000.00
14 3/31/2017 $33,913,000.00
15 12/31/2016 $137,479,000.00
16 9/30/2016 $101,824,000.00
17 6/30/2016 $68,125,000.00
18 3/31/2016 $33,988,000.00
19 12/31/2015 $135,920,000.00
20 9/30/2015 $101,578,000.00
21 6/30/2015 $67,639,000.00
22 3/31/2015 $33,409,000.00
23 12/31/2014 $126,564,000.00
24 9/30/2014 $33,914,000.00
25 6/30/2014 $59,989,000.00
26 3/31/2014 $27,499,000.00
27 12/31/2013 $107,773,000.00
28 9/30/2013 $27,830,000.00
29 6/30/2013 $26,530,000.00
30 3/31/2013 $25,173,000.00
31 12/31/2012 $97,507,000.00
32 9/30/2012 $73,073,000.00
33 6/30/2012 $49,081,000.00
34 3/31/2012 $24,245,000.00
35 12/31/2011 $92,347,000.00
36 9/30/2011 $69,007,000.00
37 6/30/2011 $23,685,000.00
38 3/31/2011 $22,560,000.00
39 12/31/2010 $86,041,000.00
40 12/31/2009 $76,100,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,036,000.00
2 3/31/2020 $933,000.00
3 12/31/2019 $3,269,000.00
4 9/30/2019 $2,341,000.00
5 6/30/2019 $1,575,000.00
6 3/31/2019 $627,000.00
7 12/31/2018 $2,450,000.00
8 9/30/2018 $1,810,000.00
9 6/30/2018 $1,188,000.00
10 3/31/2018 $458,000.00
11 12/31/2017 $1,869,000.00
12 9/30/2017 $1,254,000.00
13 6/30/2017 $774,000.00
14 3/31/2017 $328,000.00
15 12/31/2016 $1,414,000.00
16 9/30/2016 $1,075,000.00
17 6/30/2016 $724,000.00
18 3/31/2016 $285,000.00
19 12/31/2015 $1,057,000.00
20 9/30/2015 $762,000.00
21 6/30/2015 $466,000.00
22 3/31/2015 $176,000.00
23 12/31/2014 $1,986,000.00
24 9/30/2014 $1,801,000.00
25 6/30/2014 $1,660,000.00
26 3/31/2014 $301,000.00
27 12/31/2013 $1,501,000.00
28 9/30/2013 $1,146,000.00
29 6/30/2013 $645,000.00
30 3/31/2013 $192,000.00
31 12/31/2012 $940,000.00
32 9/30/2012 $774,000.00
33 6/30/2012 $600,000.00
34 3/31/2012 $196,000.00
35 12/31/2011 $985,000.00
36 9/30/2011 $768,000.00
37 6/30/2011 $564,000.00
38 3/31/2011 $140,000.00
39 12/31/2010 $674,000.00
40 12/31/2009 $543,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $458,000.00
2 3/31/2020 $235,000.00
3 12/31/2019 $594,000.00
4 9/30/2019 $311,000.00
5 6/30/2019 $232,000.00
6 3/31/2019 $52,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $577,151,000.00
2 3/31/2020 $560,409,000.00
3 12/31/2019 $569,757,000.00
4 9/30/2019 $551,052,000.00
5 6/30/2019 $542,832,000.00
6 3/31/2019 $521,484,000.00
7 12/31/2018 $507,371,000.00
8 9/30/2018 $496,892,000.00
9 6/30/2018 $474,447,000.00
10 3/31/2018 $466,382,000.00
11 12/31/2017 $449,108,000.00
12 9/30/2017 $446,493,000.00
13 6/30/2017 $422,911,000.00
14 3/31/2017 $402,856,000.00
15 12/31/2016 $387,717,000.00
16 9/30/2016 $387,516,000.00
17 6/30/2016 $376,238,000.00
18 3/31/2016 $372,430,000.00
19 12/31/2015 $360,469,000.00
20 9/30/2015 $354,100,000.00
21 6/30/2015 $347,897,000.00
22 3/31/2015 $331,130,000.00
23 12/31/2014 $337,670,000.00
24 9/30/2014 $337,464,000.00
25 6/30/2014 $369,973,000.00
26 3/31/2014 $356,567,000.00
27 12/31/2013 $350,465,000.00
28 9/30/2013 $340,199,000.00
29 6/30/2013 $322,370,000.00
30 3/31/2013 $311,550,000.00
31 12/31/2012 $310,286,000.00
32 9/30/2012 $305,025,000.00
33 6/30/2012 $292,375,000.00
34 3/31/2012 $287,156,000.00
35 12/31/2011 $277,276,000.00
36 12/31/2010 $253,260,000.00
37 12/31/2009 $236,919,000.00
38 12/31/2008 $184,312,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $-473,000.00
2 3/31/2020 $369,000.00
3 12/31/2019 $1,984,000.00
4 9/30/2019 $388,000.00
5 6/30/2019 $1,840,000.00
6 3/31/2019 $237,000.00
7 12/31/2018 $2,552,000.00
8 9/30/2018 $321,000.00
9 6/30/2018 $1,749,000.00
10 3/31/2018 $266,000.00
11 12/31/2017 $2,397,000.00
12 9/30/2017 $2,059,000.00
13 6/30/2017 $1,981,000.00
14 3/31/2017 $606,000.00
15 12/31/2016 $1,369,000.00
16 9/30/2016 $1,254,000.00
17 6/30/2016 $998,000.00
18 3/31/2016 $317,000.00
19 12/31/2015 $2,023,000.00
20 9/30/2015 $2,008,000.00
21 6/30/2015 $1,939,000.00
22 3/31/2015 $275,000.00
23 12/31/2014 $903,000.00
24 9/30/2014 $429,000.00
25 12/31/2013 $1,286,000.00
26 12/31/2012 $2,131,000.00
27 12/31/2011 $281,000.00
28 12/31/2010 $990,000.00
29 12/31/2009 $1,118,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $82,600.00
2 3/31/2020 $82,600.00
3 12/31/2019 $82,600.00
4 9/30/2019 $82,600.00
5 6/30/2019 $72,600.00
6 3/31/2019 $57,600.00
7 12/31/2018 $42,600.00
8 9/30/2018 $42,600.00
9 6/30/2018 $42,600.00
10 3/31/2018 $42,600.00
11 12/31/2017 $42,600.00
12 9/30/2017 $42,600.00
13 6/30/2017 $42,600.00
14 3/31/2017 $42,600.00
15 12/31/2016 $42,600.00
16 9/30/2016 $42,600.00
17 6/30/2016 $42,600.00
18 3/31/2016 $42,600.00
19 12/31/2015 $42,600.00
20 9/30/2015 $42,600.00
21 6/30/2015 $42,600.00
22 3/31/2015 $42,600.00
23 12/31/2014 $42,600.00
24 9/30/2014 $42,600.00
25 6/30/2014 $42,600.00
26 3/31/2014 $42,600.00
27 12/31/2013 $42,600.00
28 9/30/2013 $42,600.00
29 6/30/2013 $42,600.00
30 3/31/2013 $42,600.00
31 12/31/2012 $42,600.00
32 9/30/2012 $42,600.00
33 6/30/2012 $42,600.00
34 3/31/2012 $42,600.00
35 12/31/2011 $42,600.00
36 12/31/2010 $42,600.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $4,566,000.00
2 3/31/2020 $4,566,000.00
3 12/31/2019 $4,566,000.00
4 9/30/2019 $4,566,000.00
5 6/30/2019 $3,381,000.00
6 3/31/2019 $1,916,000.00
7 12/31/2018 $426,000.00
8 9/30/2018 $426,000.00
9 6/30/2018 $426,000.00
10 3/31/2018 $426,000.00
11 12/31/2017 $426,000.00
12 9/30/2017 $426,000.00
13 6/30/2017 $426,000.00
14 3/31/2017 $426,000.00
15 12/31/2016 $426,000.00
16 9/30/2016 $426,000.00
17 6/30/2016 $426,000.00
18 3/31/2016 $426,000.00
19 12/31/2015 $426,000.00
20 9/30/2015 $426,000.00
21 6/30/2015 $426,000.00
22 3/31/2015 $426,000.00
23 12/31/2014 $426,000.00
24 9/30/2014 $426,000.00
25 6/30/2014 $426,000.00
26 3/31/2014 $426,000.00
27 12/31/2013 $426,000.00
28 9/30/2013 $426,000.00
29 6/30/2013 $426,000.00
30 3/31/2013 $426,000.00
31 12/31/2012 $426,000.00
32 9/30/2012 $426,000.00
33 6/30/2012 $426,000.00
34 3/31/2012 $426,000.00
35 12/31/2011 $426,000.00
36 12/31/2010 $426,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $244,000.00
2 3/31/2020 $118,000.00
3 12/31/2019 $464,000.00
4 9/30/2019 $347,000.00
5 6/30/2019 $227,000.00
6 3/31/2019 $105,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $66,000.00
3 12/31/2019 $71,000.00
4 9/30/2019 $65,000.00
5 6/30/2019 $75,000.00
6 3/31/2019 $79,000.00
7 12/31/2018 $101,000.00
8 9/30/2018 $88,000.00
9 6/30/2018 $120,000.00
10 3/31/2018 $133,000.00
11 12/31/2017 $133,000.00
12 9/30/2017 $131,000.00
13 6/30/2017 $137,000.00
14 3/31/2017 $148,000.00
15 12/31/2016 $131,000.00
16 9/30/2016 $127,000.00
17 6/30/2016 $124,000.00
18 3/31/2016 $118,000.00
19 12/31/2015 $133,000.00
20 9/30/2015 $140,000.00
21 6/30/2015 $151,000.00
22 3/31/2015 $156,000.00
23 12/31/2014 $164,000.00
24 9/30/2014 $174,000.00
25 6/30/2014 $183,000.00
26 3/31/2014 $186,000.00
27 12/31/2013 $162,000.00
28 9/30/2013 $160,000.00
29 6/30/2013 $154,000.00
30 3/31/2013 $152,000.00
31 12/31/2012 $159,000.00
32 9/30/2012 $153,000.00
33 6/30/2012 $174,000.00
34 3/31/2012 $154,000.00
35 12/31/2011 $118,000.00
36 9/30/2011 $119,000.00
37 6/30/2011 $134,000.00
38 12/31/2010 $111,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $11,842,000.00
2 3/31/2020 $11,827,000.00
3 12/31/2019 $11,811,000.00
4 9/30/2019 $11,813,000.00
5 6/30/2019 $11,798,000.00
6 3/31/2019 $11,777,000.00
7 12/31/2018 $11,761,000.00
8 9/30/2018 $11,758,000.00
9 6/30/2018 $11,759,000.00
10 3/31/2018 $11,739,000.00
11 12/31/2017 $11,682,000.00
12 9/30/2017 $11,666,000.00
13 6/30/2017 $11,671,000.00
14 3/31/2017 $11,620,000.00
15 12/31/2016 $11,565,000.00
16 9/30/2016 $11,551,000.00
17 6/30/2016 $11,550,000.00
18 3/31/2016 $11,507,000.00
19 12/31/2015 $11,482,000.00
20 9/30/2015 $11,477,000.00
21 6/30/2015 $11,467,000.00
22 3/31/2015 $11,436,000.00
23 12/31/2014 $12,039,000.00
24 9/30/2014 $12,251,000.00
25 6/30/2014 $12,273,000.00
26 3/31/2014 $12,270,000.00
27 12/31/2013 $12,212,000.00
28 9/30/2013 $12,229,000.00
29 6/30/2013 $12,200.00
30 3/31/2013 $12,158,000.00
31 12/31/2012 $12,058,000.00
32 9/30/2012 $12,056,000.00
33 6/30/2012 $12,058.00
34 3/31/2012 $12,027,000.00
35 12/31/2011 $11,966,000.00
36 9/30/2011 $11,947,000.00
37 6/30/2011 $11,966.00
38 3/31/2011 $11,980,000.00
39 12/31/2010 $11,893,000.00
40 12/31/2009 $10,363,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $11,769,000.00
2 3/31/2020 $11,761,000.00
3 12/31/2019 $11,729,000.00
4 9/30/2019 $11,748,000.00
5 6/30/2019 $11,712,000.00
6 3/31/2019 $11,698,000.00
7 12/31/2018 $11,660,000.00
8 9/30/2018 $11,689,000.00
9 6/30/2018 $11,629,000.00
10 3/31/2018 $11,606,000.00
11 12/31/2017 $11,549,000.00
12 9/30/2017 $11,535,000.00
13 6/30/2017 $11,509,000.00
14 3/31/2017 $11,472,000.00
15 12/31/2016 $11,434,000.00
16 9/30/2016 $11,424,000.00
17 6/30/2016 $11,405,000.00
18 3/31/2016 $11,389,000.00
19 12/31/2015 $11,349,000.00
20 9/30/2015 $11,337,000.00
21 6/30/2015 $11,316,000.00
22 3/31/2015 $11,280,000.00
23 12/31/2014 $11,875,000.00
24 9/30/2014 $12,077,000.00
25 6/30/2014 $12,090,000.00
26 3/31/2014 $12,084,000.00
27 12/31/2013 $12,050,000.00
28 9/30/2013 $12,040,000.00
29 6/30/2013 $12,025,000.00
30 3/31/2013 $12,006,000.00
31 12/31/2012 $11,899,000.00
32 9/30/2012 $11,903,000.00
33 6/30/2012 $11,884,000.00
34 3/31/2012 $11,873,000.00
35 12/31/2011 $11,848,000.00
36 9/30/2011 $11,857,000.00
37 6/30/2011 $11,839,000.00
38 3/31/2011 $11,832,000.00
39 12/31/2010 $11,782,000.00
40 12/31/2009 $10,330,000.00
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