All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASURE SOFTWARE INC: Last Reported 12/31/2020

Business Address

3700 N CAPITAL OF TEXAS HWY
#350
AUSTIN, TX US 78746

Mailing Address

3700 N CAPITAL OF TEXAS HWY
#350
AUSTIN, TX US 78746
Phone Number: 512-437-2700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,009,000.00
2 6/30/2020 $2,128,000.00
3 3/31/2020 $755,000.00
4 12/31/2019 $1,736,000.00
5 9/30/2019 $3,943,000.00
6 6/30/2019 $5,821,000.00
7 3/31/2019 $5,694,000.00
8 12/31/2018 $2,945,000.00
9 9/30/2018 $4,025,000.00
10 6/30/2018 $2,913,000.00
11 3/31/2018 $2,743,000.00
12 12/31/2017 $1,912,000.00
13 9/30/2017 $1,581,000.00
14 6/30/2017 $1,892,000.00
15 3/31/2017 $2,276,000.00
16 12/31/2016 $1,576,000.00
17 9/30/2016 $2,542,000.00
18 6/30/2016 $2,418,000.00
19 3/31/2016 $1,936,000.00
20 12/31/2015 $2,670,000.00
21 9/30/2015 $2,092,000.00
22 6/30/2015 $2,124,000.00
23 3/31/2015 $2,181,000.00
24 12/31/2014 $1,533,000.00
25 9/30/2014 $1,697,000.00
26 6/30/2014 $1,405,000.00
27 3/31/2014 $1,850,000.00
28 12/31/2013 $1,669,000.00
29 6/30/2013 $2,108,000.00
30 3/31/2013 $2,562,000.00
31 12/31/2012 $2,713,000.00
32 9/30/2012 $2,208,000.00
33 6/30/2012 $1,497,000.00
34 3/31/2012 $1,234,000.00
35 12/31/2011 $1,097,000.00
36 12/31/2010 $560,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,220,000.00
2 6/30/2020 $5,541,000.00
3 3/31/2020 $4,900,000.00
4 12/31/2019 $4,808,000.00
5 9/30/2019 $15,199,000.00
6 6/30/2019 $15,597,000.00
7 3/31/2019 $14,377,000.00
8 12/31/2018 $5,102,000.00
9 9/30/2018 $18,824,000.00
10 6/30/2018 $18,126,000.00
11 3/31/2018 $13,881,000.00
12 12/31/2017 $13,361,000.00
13 9/30/2017 $13,887,000.00
14 6/30/2017 $13,050,000.00
15 3/31/2017 $8,953,000.00
16 12/31/2016 $8,108,000.00
17 9/30/2016 $6,599,000.00
18 6/30/2016 $6,180,000.00
19 3/31/2016 $4,472,000.00
20 12/31/2015 $4,671,000.00
21 9/30/2015 $4,248,000.00
22 6/30/2015 $5,159,000.00
23 3/31/2015 $4,879,000.00
24 12/31/2014 $5,295,000.00
25 9/30/2014 $3,722,000.00
26 6/30/2014 $3,428,000.00
27 3/31/2014 $4,213,000.00
28 12/31/2013 $3,902,000.00
29 6/30/2013 $2,976,000.00
30 3/31/2013 $3,222,000.00
31 12/31/2012 $3,040,000.00
32 9/30/2012 $3,312,000.00
33 6/30/2012 $1,603,000.00
34 3/31/2012 $1,491,000.00
35 12/31/2011 $1,483,000.00
36 12/31/2010 $1,239,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $613,000.00
2 6/30/2020 $602,000.00
3 3/31/2020 $40,000.00
4 12/31/2019 $-25,000.00
5 9/30/2019 $-1,444,000.00
6 6/30/2019 $-926,000.00
7 3/31/2019 $-639,000.00
8 12/31/2018 $-906,000.00
9 9/30/2018 $-809,000.00
10 6/30/2018 $-497,000.00
11 3/31/2018 $-60,000.00
12 12/31/2017 $-63,000.00
13 9/30/2017 $-58,000.00
14 6/30/2017 $-52,000.00
15 3/31/2017 $-29,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $64,000.00
18 6/30/2016 $38,000.00
19 3/31/2016 $-43,000.00
20 12/31/2015 $-78,000.00
21 9/30/2015 $-94,000.00
22 6/30/2015 $-121,000.00
23 3/31/2015 $-80,000.00
24 12/31/2014 $-86,000.00
25 9/30/2014 $-108,000.00
26 6/30/2014 $-122,000.00
27 3/31/2014 $-112,000.00
28 12/31/2013 $-104,000.00
29 6/30/2013 $-60,000.00
30 3/31/2013 $-64,000.00
31 12/31/2012 $-102,000.00
32 9/30/2012 $-103,000.00
33 6/30/2012 $-102,000.00
34 3/31/2012 $-100,000.00
35 12/31/2011 $-128,000.00
36 12/31/2010 $-30,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $398,449,000.00
2 6/30/2020 $397,692,000.00
3 3/31/2020 $396,646,000.00
4 12/31/2019 $396,102,000.00
5 9/30/2019 $394,810,000.00
6 6/30/2019 $394,205,000.00
7 3/31/2019 $393,092,000.00
8 12/31/2018 $391,927,000.00
9 9/30/2018 $390,834,000.00
10 6/30/2018 $387,234,000.00
11 3/31/2018 $347,640,000.00
12 12/31/2017 $346,322,000.00
13 9/30/2017 $345,383,000.00
14 6/30/2017 $344,970,000.00
15 3/31/2017 $296,042,000.00
16 12/31/2016 $295,044,000.00
17 9/30/2016 $280,374,000.00
18 6/30/2016 $280,280,000.00
19 3/31/2016 $279,689,000.00
20 12/31/2015 $279,649,000.00
21 9/30/2015 $279,574,000.00
22 6/30/2015 $279,337,000.00
23 3/31/2015 $278,735,000.00
24 12/31/2014 $278,656,000.00
25 9/30/2014 $278,562,000.00
26 6/30/2014 $278,261,000.00
27 3/31/2014 $278,219,000.00
28 12/31/2013 $278,159,000.00
29 6/30/2013 $277,981,000.00
30 3/31/2013 $274,474,000.00
31 12/31/2012 $274,445,000.00
32 9/30/2012 $274,136,000.00
33 6/30/2012 $273,361,000.00
34 3/31/2012 $273,334,000.00
35 12/31/2011 $271,349,000.00
36 12/31/2010 $270,978,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $707,000.00
2 6/30/2020 $588,000.00
3 3/31/2020 $438,000.00
4 12/31/2019 $2,268,000.00
5 9/30/2019 $577,000.00
6 6/30/2019 $392,000.00
7 3/31/2019 $611,000.00
8 12/31/2018 $1,687,000.00
9 9/30/2018 $363,000.00
10 6/30/2018 $329,000.00
11 3/31/2018 $194,000.00
12 12/31/2017 $593,000.00
13 12/31/2016 $226,000.00
14 12/31/2015 $409,000.00
15 12/31/2014 $226,000.00
16 12/31/2013 $160,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,733,000.00
2 6/30/2020 $588,000.00
3 3/31/2020 $438,000.00
4 12/31/2019 $1,990,000.00
5 9/30/2019 $577,000.00
6 6/30/2019 $392,000.00
7 3/31/2019 $502,000.00
8 12/31/2018 $1,687,000.00
9 9/30/2018 $363,000.00
10 12/31/2017 $593,000.00
11 12/31/2016 $226,000.00
12 12/31/2015 $409,000.00
13 12/31/2014 $226,000.00
14 12/31/2013 $160,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $885,000.00
2 6/30/2020 $885,000.00
3 3/31/2020 $986,000.00
4 12/31/2019 $904,000.00
5 9/30/2019 $1,047,000.00
6 6/30/2019 $1,116,000.00
7 3/31/2019 $1,150,000.00
8 12/31/2018 $511,000.00
9 9/30/2018 $706,000.00
10 6/30/2018 $583,000.00
11 3/31/2018 $465,000.00
12 12/31/2017 $425,000.00
13 9/30/2017 $592,000.00
14 6/30/2017 $495,000.00
15 3/31/2017 $328,000.00
16 12/31/2016 $338,000.00
17 9/30/2016 $136,000.00
18 6/30/2016 $113,000.00
19 3/31/2016 $141,000.00
20 12/31/2015 $145,000.00
21 9/30/2015 $128,000.00
22 6/30/2015 $128,000.00
23 3/31/2015 $117,000.00
24 12/31/2014 $120,000.00
25 9/30/2014 $120,000.00
26 6/30/2014 $152,000.00
27 3/31/2014 $146,000.00
28 12/31/2013 $168,000.00
29 6/30/2013 $192,000.00
30 3/31/2013 $184,000.00
31 12/31/2012 $182,000.00
32 9/30/2012 $203,000.00
33 6/30/2012 $56,000.00
34 3/31/2012 $56,000.00
35 12/31/2011 $19,000.00
36 12/31/2010 $46,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 9/30/2020 $660,000.00
2 6/30/2020 $440,000.00
3 3/31/2020 $249,000.00
4 12/31/2019 $1,398,000.00
5 9/30/2019 $1,018,000.00
6 6/30/2019 $591,000.00
7 3/31/2019 $345,000.00
8 12/31/2018 $732,000.00
9 9/30/2018 $251,000.00
10 6/30/2018 $396,000.00
11 3/31/2018 $284,000.00
12 12/31/2017 $2,210,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $348,000.00
2 6/30/2020 $159,000.00
3 3/31/2020 $75,000.00
4 12/31/2019 $1,462,000.00
5 9/30/2019 $1,178,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $419,000.00
8 12/31/2018 $1,451,000.00
9 9/30/2018 $499,000.00
10 6/30/2018 $315,000.00
11 3/31/2018 $246,000.00
12 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,424,000.00
2 6/30/2020 $4,698,000.00
3 3/31/2020 $2,349,000.00
4 12/31/2019 $11,765,000.00
5 9/30/2019 $2,322,000.00
6 6/30/2019 $5,543,000.00
7 3/31/2019 $2,781,000.00
8 12/31/2018 $7,481,000.00
9 9/30/2018 $6,038,000.00
10 6/30/2018 $3,591,000.00
11 3/31/2018 $1,597,000.00
12 12/31/2017 $4,477,000.00
13 9/30/2017 $3,230,000.00
14 6/30/2017 $1,889,000.00
15 3/31/2017 $847,000.00
16 12/31/2016 $2,253,000.00
17 9/30/2016 $1,628,000.00
18 6/30/2016 $1,003,000.00
19 3/31/2016 $377,000.00
20 12/31/2015 $1,866,000.00
21 9/30/2015 $1,514,000.00
22 6/30/2015 $1,009,000.00
23 3/31/2015 $505,000.00
24 12/31/2014 $1,999,000.00
25 9/30/2014 $494,000.00
26 6/30/2014 $994,000.00
27 3/31/2014 $497,000.00
28 12/31/2013 $2,180,000.00
29 9/30/2013 $1,662,000.00
30 6/30/2013 $1,164,000.00
31 3/31/2013 $582,000.00
32 12/31/2012 $1,726,000.00
33 9/30/2012 $573,000.00
34 6/30/2012 $586,000.00
35 3/31/2012 $292,000.00
36 12/31/2011 $680,000.00
37 9/30/2011 $449,000.00
38 6/30/2011 $150,000.00
39 3/31/2011 $149,000.00
40 12/31/2010 $598,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $386,000.00
2 3/31/2019 $386,000.00
Financials: Assets
Date Value
1 9/30/2020 $372,726,000.00
2 6/30/2020 $302,598,000.00
3 3/31/2020 $300,138,000.00
4 12/31/2019 $335,044,000.00
5 9/30/2019 $335,426,000.00
6 6/30/2019 $356,973,000.00
7 3/31/2019 $380,101,000.00
8 12/31/2018 $361,100,000.00
9 9/30/2018 $309,640,000.00
10 6/30/2018 $288,201,000.00
11 3/31/2018 $271,804,000.00
12 12/31/2017 $203,311,000.00
13 9/30/2017 $182,337,000.00
14 6/30/2017 $188,488,000.00
15 3/31/2017 $95,097,000.00
16 12/31/2016 $85,823,000.00
17 9/30/2016 $62,057,000.00
18 6/30/2016 $74,804,000.00
19 3/31/2016 $78,709,000.00
20 12/31/2015 $34,211,000.00
21 9/30/2015 $33,641,000.00
22 6/30/2015 $34,729,000.00
23 3/31/2015 $34,148,000.00
24 12/31/2014 $34,468,000.00
25 9/30/2014 $34,844,000.00
26 6/30/2014 $31,940,000.00
27 3/31/2014 $33,034,000.00
28 12/31/2013 $35,615,000.00
29 6/30/2013 $36,065,000.00
30 3/31/2013 $35,552,000.00
31 12/31/2012 $36,148,000.00
32 9/30/2012 $35,726,000.00
33 6/30/2012 $15,833,000.00
34 3/31/2012 $15,763,000.00
35 12/31/2011 $16,085,000.00
36 12/31/2010 $5,836,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $220,431,000.00
2 6/30/2020 $154,011,000.00
3 3/31/2020 $149,514,000.00
4 12/31/2019 $184,443,000.00
5 9/30/2019 $124,483,000.00
6 6/30/2019 $143,067,000.00
7 3/31/2019 $162,537,000.00
8 12/31/2018 $159,915,000.00
9 9/30/2018 $114,977,000.00
10 6/30/2018 $119,285,000.00
11 3/31/2018 $110,599,000.00
12 12/31/2017 $86,578,000.00
13 9/30/2017 $67,248,000.00
14 6/30/2017 $74,660,000.00
15 3/31/2017 $44,327,000.00
16 12/31/2016 $45,599,000.00
17 9/30/2016 $21,209,000.00
18 6/30/2016 $32,926,000.00
19 3/31/2016 $35,195,000.00
20 12/31/2015 $7,808,000.00
21 9/30/2015 $6,626,000.00
22 6/30/2015 $7,201,000.00
23 3/31/2015 $6,588,000.00
24 12/31/2014 $7,088,000.00
25 9/30/2014 $7,016,000.00
26 6/30/2014 $7,069,000.00
27 3/31/2014 $7,602,000.00
28 12/31/2013 $9,660,000.00
29 6/30/2013 $8,438,000.00
30 3/31/2013 $7,272,000.00
31 12/31/2012 $7,249,000.00
32 9/30/2012 $7,561,000.00
33 6/30/2012 $3,539,000.00
34 3/31/2012 $3,151,000.00
35 12/31/2011 $3,100,000.00
36 12/31/2010 $2,651,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $72,471,000.00
2 6/30/2020 $91,790,000.00
3 3/31/2020 $83,089,000.00
4 12/31/2019 $72,636,000.00
5 9/30/2019 $53,902,000.00
6 6/30/2019 $47,145,000.00
7 3/31/2019 $48,281,000.00
8 12/31/2018 $12,367,000.00
9 9/30/2018 $23,411,000.00
10 6/30/2018 $46,845,000.00
11 3/31/2018 $25,808,000.00
12 12/31/2017 $27,292,000.00
13 9/30/2017 $27,464,000.00
14 6/30/2017 $30,419,000.00
15 3/31/2017 $2,288,000.00
16 12/31/2016 $12,767,000.00
17 9/30/2016 $289,000.00
18 6/30/2016 $283,000.00
19 3/31/2016 $553,000.00
20 12/31/2015 $1,158,000.00
21 9/30/2015 $122,000.00
22 6/30/2015 $213,000.00
23 3/31/2015 $274,000.00
24 12/31/2014 $320,000.00
25 9/30/2014 $1,637,000.00
26 6/30/2014 $2,155,000.00
27 3/31/2014 $2,072,000.00
28 12/31/2013 $4,338,000.00
29 6/30/2013 $3,545,000.00
30 3/31/2013 $1,838,000.00
31 12/31/2012 $2,427,000.00
32 9/30/2012 $2,746,000.00
33 6/30/2012 $1,493,000.00
34 12/31/2011 $232,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $624,000.00
2 6/30/2020 $602,000.00
3 3/31/2020 $150,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $141,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 --
3 3/31/2020 $110,000.00
4 12/31/2019 $48,000.00
5 9/30/2019 $117,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $26,341,000.00
2 6/30/2020 $26,989,000.00
3 3/31/2020 $26,845,000.00
4 12/31/2019 $24,161,000.00
5 9/30/2019 $18,782,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $234,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $21,263,000.00
2 6/30/2020 $22,768,000.00
3 3/31/2020 $22,651,000.00
4 12/31/2019 $17,681,000.00
5 9/30/2019 $11,422,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $41,000.00
5 9/30/2019 $3,469,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $26,958,000.00
2 6/30/2020 $27,591,000.00
3 3/31/2020 $26,885,000.00
4 12/31/2019 $24,136,000.00
5 9/30/2019 $18,806,000.00
6 12/31/2018 $4,256,000.00
7 9/30/2018 $4,217,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $5,695,000.00
2 6/30/2020 $4,823,000.00
3 3/31/2020 $4,234,000.00
4 12/31/2019 $6,414,000.00
5 9/30/2019 $3,681,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $26,958,000.00
2 6/30/2020 $27,591,000.00
3 3/31/2020 $26,885,000.00
4 12/31/2019 $24,136,000.00
5 9/30/2019 $18,806,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $2,745,000.00
2 12/31/2019 --
Financials: CapitalizedContractCostGross
Date Value
1 9/30/2020 $3,530,000.00
2 6/30/2020 $3,148,000.00
3 3/31/2020 $2,985,000.00
4 12/31/2019 $2,697,000.00
5 12/31/2018 $3,675,000.00
6 12/31/2017 $636,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $12,939,000.00
2 6/30/2020 $29,259,000.00
3 3/31/2020 $20,780,000.00
4 12/31/2019 $28,826,000.00
5 9/30/2019 $12,576,000.00
6 6/30/2019 $14,656,000.00
7 3/31/2019 $16,591,000.00
8 12/31/2018 $15,444,000.00
9 9/30/2018 $19,194,000.00
10 6/30/2018 $46,845,000.00
11 3/31/2018 $25,808,000.00
12 12/31/2017 $27,792,000.00
13 9/30/2017 $27,464,000.00
14 6/30/2017 $30,419,000.00
15 3/31/2017 $2,288,000.00
16 12/31/2016 $12,767,000.00
17 9/30/2016 $289,000.00
18 6/30/2016 $283,000.00
19 3/31/2016 $553,000.00
20 12/31/2015 $1,158,000.00
21 9/30/2015 $122,000.00
22 6/30/2015 $213,000.00
23 3/31/2015 $274,000.00
24 12/31/2014 $320,000.00
25 9/30/2014 $1,637,000.00
26 6/30/2014 $2,005,000.00
27 3/31/2014 $1,672,000.00
28 12/31/2013 $3,938,000.00
29 9/30/2013 $3,106,000.00
30 6/30/2013 $3,295,000.00
31 3/31/2013 $1,588,000.00
32 12/31/2012 $2,177,000.00
33 9/30/2012 $2,746,000.00
34 6/30/2012 $1,493,000.00
35 3/31/2012 $1,189,000.00
36 12/31/2011 $1,067,000.00
37 9/30/2011 $6,082,000.00
38 6/30/2011 $2,026,000.00
39 3/31/2011 $1,375,000.00
40 12/31/2010 $1,070,000.00
41 12/31/2009 $2,263,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $12,939,000.00
2 6/30/2020 $29,259,000.00
3 3/31/2020 $20,780,000.00
4 12/31/2019 $28,826,000.00
5 9/30/2019 $12,576,000.00
6 6/30/2019 $14,656,000.00
7 3/31/2019 $16,591,000.00
8 12/31/2018 $15,444,000.00
9 9/30/2018 $19,194,000.00
10 6/30/2018 $46,845,000.00
11 3/31/2018 $25,808,000.00
12 12/31/2017 $27,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-15,887,000.00
2 6/30/2020 $433,000.00
3 3/31/2020 $-8,046,000.00
4 12/31/2019 $13,382,000.00
5 9/30/2019 $-2,868,000.00
6 6/30/2019 $-788,000.00
7 3/31/2019 $1,147,000.00
8 12/31/2018 $-12,348,000.00
9 9/30/2018 $-8,598,000.00
10 6/30/2018 $19,053,000.00
11 3/31/2018 $-1,984,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $44,000,000.00
2 6/30/2020 $44,000,000.00
3 5/31/2020 $44,000,000.00
4 3/31/2020 $22,000,000.00
5 12/31/2019 $22,000,000.00
6 9/30/2019 $22,000,000.00
7 6/30/2019 $22,000,000.00
8 3/31/2019 $22,000,000.00
9 12/31/2018 $22,000,000.00
10 9/30/2018 $22,000,000.00
11 6/30/2018 $22,000,000.00
12 3/31/2018 $22,000,000.00
13 12/31/2017 $22,000,000.00
14 9/30/2017 $22,000,000.00
15 6/30/2017 $22,000,000.00
16 3/31/2017 $11,000,000.00
17 12/31/2016 $11,000,000.00
18 9/30/2016 $11,000,000.00
19 6/30/2016 $11,000,000.00
20 3/31/2016 $11,000,000.00
21 12/31/2015 $11,000,000.00
22 9/30/2015 $11,000,000.00
23 6/30/2015 $11,000,000.00
24 3/31/2015 $11,000,000.00
25 12/31/2014 $11,000,000.00
26 9/30/2014 $11,000,000.00
27 6/30/2014 $11,000,000.00
28 3/31/2014 $11,000,000.00
29 12/31/2013 $11,000,000.00
30 6/30/2013 $11,000,000.00
31 3/31/2013 $11,000,000.00
32 12/31/2012 $11,000,000.00
33 9/30/2012 $11,000,000.00
34 6/30/2012 $11,000,000.00
35 3/31/2012 $6,500,000.00
36 12/31/2011 $11,000,000.00
37 12/31/2010 $6,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $16,225,000.00
2 6/30/2020 $16,225,000.00
3 3/31/2020 $16,127,000.00
4 12/31/2019 $16,098,000.00
5 9/30/2019 $15,970,000.00
6 6/30/2019 $15,935,000.00
7 3/31/2019 $15,789,000.00
8 12/31/2018 $15,666,000.00
9 9/30/2018 $15,609,000.00
10 6/30/2018 $15,382,000.00
11 3/31/2018 $12,968,000.00
12 12/31/2017 $12,876,000.00
13 9/30/2017 $12,805,000.00
14 6/30/2017 $12,754,000.00
15 3/31/2017 $9,014,000.00
16 12/31/2016 $8,901,000.00
17 9/30/2016 $6,916,000.00
18 6/30/2016 $6,517,000.00
19 3/31/2016 $6,676,000.00
20 12/31/2015 $6,674,000.00
21 9/30/2015 $6,674,000.00
22 6/30/2015 $6,674,000.00
23 3/31/2015 $6,443,000.00
24 12/31/2014 $6,434,000.00
25 9/30/2014 $6,434,000.00
26 6/30/2014 $6,363,000.00
27 3/31/2014 $6,363,000.00
28 12/31/2013 $6,353,000.00
29 6/30/2013 $6,313,000.00
30 3/31/2013 $5,647,000.00
31 12/31/2012 $5,644,000.00
32 9/30/2012 $5,642,000.00
33 6/30/2012 $5,366,000.00
34 3/31/2012 $5,365,000.00
35 12/31/2011 $5,014,000.00
36 12/31/2010 $3,341,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $15,900,000.00
2 6/30/2020 $15,841,000.00
3 3/31/2020 $15,743,000.00
4 12/31/2019 $15,714,000.00
5 9/30/2019 $15,586,000.00
6 6/30/2019 $15,551,000.00
7 3/31/2019 $15,405,000.00
8 12/31/2018 $15,282,000.00
9 9/30/2018 $15,224,000.00
10 6/30/2018 $14,998,000.00
11 3/31/2018 $12,584,000.00
12 12/31/2017 $12,492,000.00
13 9/30/2017 $12,421,000.00
14 6/30/2017 $12,370,000.00
15 3/31/2017 $8,630,000.00
16 12/31/2016 $8,517,000.00
17 9/30/2016 $6,532,000.00
18 6/30/2016 $6,517,000.00
19 3/31/2016 $6,292,000.00
20 12/31/2015 $6,290,000.00
21 9/30/2015 $6,290,000.00
22 6/30/2015 $6,290,000.00
23 3/31/2015 $6,059,000.00
24 12/31/2014 $6,050,000.00
25 9/30/2014 $6,050,000.00
26 6/30/2014 $5,979,000.00
27 3/31/2014 $5,979,000.00
28 12/31/2013 $5,969,000.00
29 6/30/2013 $5,929,000.00
30 3/31/2013 $5,263,000.00
31 12/31/2012 $5,260,000.00
32 9/30/2012 $5,258,000.00
33 6/30/2012 $4,982,000.00
34 3/31/2012 $4,981,000.00
35 12/31/2011 $4,630,000.00
36 12/31/2010 $3,085,000.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $162,000.00
3 3/31/2020 $161,000.00
4 12/31/2019 $161,000.00
5 9/30/2019 $160,000.00
6 6/30/2019 $159,000.00
7 3/31/2019 $158,000.00
8 12/31/2018 $157,000.00
9 9/30/2018 $156,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $130,000.00
12 12/31/2017 $129,000.00
13 9/30/2017 $128,000.00
14 6/30/2017 $128,000.00
15 3/31/2017 $90,000.00
16 12/31/2016 $89,000.00
17 9/30/2016 $69,000.00
18 6/30/2016 $69,000.00
19 3/31/2016 $67,000.00
20 12/31/2015 $67,000.00
21 9/30/2015 $67,000.00
22 6/30/2015 $67,000.00
23 3/31/2015 $64,000.00
24 12/31/2014 $64,000.00
25 9/30/2014 $64,000.00
26 6/30/2014 $63,000.00
27 3/31/2014 $63,000.00
28 12/31/2013 $63,000.00
29 6/30/2013 $63,000.00
30 3/31/2013 $56,000.00
31 12/31/2012 $56,000.00
32 9/30/2012 $339,000.00
33 6/30/2012 $337,000.00
34 3/31/2012 $336,000.00
35 12/31/2011 $50,000.00
36 12/31/2010 $334,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-9,832,000.00
2 6/30/2020 $-3,382,000.00
3 3/31/2020 $-1,702,000.00
4 12/31/2019 $29,410,000.00
5 9/30/2019 $-3,874,000.00
6 6/30/2019 $-7,881,000.00
7 3/31/2019 $-2,627,000.00
8 12/31/2018 $-8,391,000.00
9 9/30/2018 $-10,023,000.00
10 6/30/2018 $-4,205,000.00
11 3/31/2018 $-1,922,000.00
12 12/31/2017 $-5,790,000.00
13 9/30/2017 $-1,287,000.00
14 6/30/2017 $-1,860,000.00
15 3/31/2017 $-1,093,000.00
16 12/31/2016 $-889,000.00
17 9/30/2016 $-961,000.00
18 6/30/2016 $-1,302,000.00
19 3/31/2016 $-1,519,000.00
20 12/31/2015 $-1,749,000.00
21 9/30/2015 $-547,000.00
22 6/30/2015 $-423,000.00
23 3/31/2015 $-477,000.00
24 12/31/2014 $-244,000.00
25 9/30/2014 $-358,000.00
26 6/30/2014 $-533,000.00
27 3/31/2014 $-538,000.00
28 12/31/2013 $-1,664,000.00
29 9/30/2013 $-1,552,000.00
30 6/30/2013 $-1,627,000.00
31 3/31/2013 $-1,062,000.00
32 12/31/2012 $-3,006,000.00
33 9/30/2012 $-2,375,000.00
34 6/30/2012 $-1,144,000.00
35 3/31/2012 $-819,000.00
36 12/31/2011 $-747,000.00
37 9/30/2011 $-45,000.00
38 6/30/2011 $-24,000.00
39 3/31/2011 $-47,000.00
40 12/31/2010 $40,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 9/30/2020 $885,000.00
2 6/30/2020 $885,000.00
3 3/31/2020 $986,000.00
4 12/31/2019 $904,000.00
5 9/30/2019 $1,047,000.00
6 6/30/2019 $1,116,000.00
7 3/31/2019 $1,150,000.00
8 12/31/2018 $511,000.00
9 9/30/2018 $706,000.00
10 6/30/2018 $583,000.00
11 3/31/2018 $465,000.00
12 12/31/2017 $425,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $5,220,000.00
2 6/30/2020 $5,541,000.00
3 3/31/2020 $4,900,000.00
4 12/31/2019 $4,808,000.00
5 9/30/2019 $12,900,000.00
6 6/30/2019 $12,776,000.00
7 3/31/2019 $13,235,000.00
8 12/31/2018 $5,102,000.00
9 9/30/2018 $15,878,000.00
10 6/30/2018 $15,872,000.00
11 3/31/2018 $12,646,000.00
12 12/31/2017 $12,032,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $3,585,000.00
2 6/30/2020 $3,766,000.00
3 3/31/2020 $3,526,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $12,362,000.00
6 6/30/2019 $11,686,000.00
7 12/31/2018 $2,887,000.00
8 12/31/2017 $42,328,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $161,000.00
2 6/30/2020 $214,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $322,000.00
5 9/30/2019 $470,000.00
6 6/30/2019 $777,000.00
7 12/31/2018 $834,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $20,807,000.00
2 6/30/2020 $6,008,000.00
3 3/31/2020 $7,840,000.00
4 12/31/2019 $29,836,000.00
5 9/30/2019 $7,086,000.00
6 6/30/2019 $18,549,000.00
7 3/31/2019 $8,698,000.00
8 12/31/2018 $24,122,000.00
9 9/30/2018 $21,248,000.00
10 6/30/2018 $12,777,000.00
11 3/31/2018 $5,557,000.00
12 12/31/2017 $12,619,000.00
13 9/30/2017 $3,396,000.00
14 6/30/2017 $5,264,000.00
15 3/31/2017 $2,438,000.00
16 12/31/2016 $8,117,000.00
17 9/30/2016 $5,932,000.00
18 6/30/2016 $3,906,000.00
19 3/31/2016 $1,730,000.00
20 12/31/2015 $7,340,000.00
21 9/30/2015 $1,750,000.00
22 6/30/2015 $3,531,000.00
23 3/31/2015 $1,652,000.00
24 12/31/2014 $6,314,000.00
25 9/30/2014 $4,526,000.00
26 6/30/2014 $2,931,000.00
27 3/31/2014 $1,558,000.00
28 12/31/2013 $6,425,000.00
29 9/30/2013 $4,801,000.00
30 6/30/2013 $3,258,000.00
31 3/31/2013 $1,777,000.00
32 12/31/2012 $4,573,000.00
33 9/30/2012 $936,000.00
34 6/30/2012 $991,000.00
35 3/31/2012 $1,046,000.00
36 12/31/2011 $2,289,000.00
37 9/30/2011 $486,000.00
38 6/30/2011 $877,000.00
39 3/31/2011 $440,000.00
40 12/31/2010 $2,259,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2020 $1,225,000.00
2 6/30/2020 $828,000.00
3 3/31/2020 $431,000.00
4 12/31/2019 $1,994,000.00
5 9/30/2019 $417,000.00
6 6/30/2019 $874,000.00
7 3/31/2019 $437,000.00
8 12/31/2018 $1,607,000.00
9 9/30/2018 $1,171,000.00
10 6/30/2018 $734,000.00
11 3/31/2018 $297,000.00
12 12/31/2017 $453,000.00
13 9/30/2017 $319,000.00
14 6/30/2017 $107,000.00
15 3/31/2017 $106,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $38,975,000.00
2 6/30/2020 $25,239,000.00
3 3/31/2020 $13,551,000.00
4 12/31/2019 $94,269,000.00
5 9/30/2019 $13,810,000.00
6 6/30/2019 $34,396,000.00
7 3/31/2019 $17,898,000.00
8 12/31/2018 $50,244,000.00
9 9/30/2018 $45,927,000.00
10 6/30/2018 $28,914,000.00
11 3/31/2018 $13,729,000.00
12 12/31/2017 $42,823,000.00
13 9/30/2017 $31,004,000.00
14 6/30/2017 $19,321,000.00
15 3/31/2017 $8,659,000.00
16 12/31/2016 $26,198,000.00
17 9/30/2016 $6,432,000.00
18 6/30/2016 $12,266,000.00
19 3/31/2016 $6,221,000.00
20 12/31/2015 $19,883,000.00
21 9/30/2015 $5,157,000.00
22 6/30/2015 $9,551,000.00
23 3/31/2015 $4,692,000.00
24 12/31/2014 $19,308,000.00
25 9/30/2014 $4,915,000.00
26 6/30/2014 $9,427,000.00
27 3/31/2014 $4,580,000.00
28 12/31/2013 $18,267,000.00
29 9/30/2013 $13,701,000.00
30 6/30/2013 $9,252,000.00
31 3/31/2013 $4,558,000.00
32 12/31/2012 $15,905,000.00
33 9/30/2012 $11,592,000.00
34 6/30/2012 $3,217,000.00
35 3/31/2012 $3,018,000.00
36 12/31/2011 $8,561,000.00
37 9/30/2011 $2,042,000.00
38 6/30/2011 $1,956,000.00
39 3/31/2011 $1,941,000.00
40 12/31/2010 $8,939,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $24,065,000.00
2 6/30/2020 $33,882,000.00
3 3/31/2020 $25,688,000.00
4 12/31/2019 $27,185,000.00
5 9/30/2019 $120,012,000.00
6 6/30/2019 $120,367,000.00
7 3/31/2019 $124,134,000.00
8 12/31/2018 $114,539,000.00
9 9/30/2018 $111,266,000.00
10 6/30/2018 $109,933,000.00
11 3/31/2018 $110,751,000.00
12 12/31/2017 $78,097,000.00
13 9/30/2017 $68,981,000.00
14 6/30/2017 $70,200,000.00
15 3/31/2017 $28,944,000.00
16 12/31/2016 $30,715,000.00
17 9/30/2016 $25,914,000.00
18 6/30/2016 $26,569,000.00
19 12/31/2015 $13,687,000.00
20 6/30/2013 $18,359,000.00
21 3/31/2013 $20,722,000.00
22 12/31/2012 $21,085,000.00
Financials: DeferredFinanceCostsCurrentGross
Date Value
1 9/30/2020 $107,000.00
2 6/30/2020 $199,000.00
3 3/31/2020 $140,000.00
4 12/31/2019 $125,000.00
5 12/31/2018 $1,131,000.00
6 9/30/2018 $872,000.00
7 6/30/2018 $116,000.00
8 3/31/2018 $196,000.00
9 12/31/2017 --
10 9/30/2017 $145,000.00
11 6/30/2017 $431,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $-305,000.00
15 6/30/2016 $-286,000.00
16 12/31/2015 --
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $363,000.00
2 6/30/2020 $327,000.00
3 3/31/2020 $411,000.00
4 12/31/2019 $472,000.00
5 9/30/2019 $3,319,000.00
6 6/30/2019 $3,699,000.00
7 3/31/2019 $4,089,000.00
8 12/31/2018 $3,172,000.00
9 9/30/2018 $3,572,000.00
10 6/30/2018 $3,629,000.00
11 3/31/2018 $4,175,000.00
12 12/31/2017 $2,229,000.00
13 9/30/2017 $2,146,000.00
14 6/30/2017 $2,392,000.00
15 3/31/2017 $779,000.00
16 12/31/2016 $679,000.00
17 9/30/2016 $-755,000.00
18 6/30/2016 $-781,000.00
19 12/31/2015 $394,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2020 $256,000.00
2 6/30/2020 $128,000.00
3 3/31/2020 $271,000.00
4 12/31/2019 $347,000.00
5 9/30/2019 $2,140,000.00
6 6/30/2019 $2,476,000.00
7 3/31/2019 $2,876,000.00
8 12/31/2018 $2,041,000.00
9 9/30/2018 $2,700,000.00
10 6/30/2018 $3,513,000.00
11 3/31/2018 $3,979,000.00
12 12/31/2017 $2,229,000.00
13 9/30/2017 $2,001,000.00
14 6/30/2017 $1,961,000.00
15 3/31/2017 $779,000.00
16 12/31/2016 $679,000.00
17 9/30/2016 $-450,000.00
18 6/30/2016 $-495,000.00
19 12/31/2015 $394,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $71,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $-1,193,000.00
5 9/30/2019 $468,000.00
6 6/30/2019 $621,000.00
7 3/31/2019 $216,000.00
8 12/31/2018 $-7,083,000.00
9 9/30/2018 $1,127,000.00
10 6/30/2018 $1,211,000.00
11 3/31/2018 $214,000.00
12 12/31/2017 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $362,000.00
2 6/30/2020 $407,000.00
3 3/31/2020 $344,000.00
4 12/31/2019 $336,000.00
5 9/30/2019 $1,965,000.00
6 6/30/2019 $2,187,000.00
7 3/31/2019 $1,782,000.00
8 12/31/2018 $869,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $2,704,000.00
2 12/31/2019 $3,011,000.00
3 3/31/2019 $5,161,000.00
4 12/31/2018 $12,206,000.00
5 9/30/2018 $2,483,000.00
6 6/30/2018 $3,290,000.00
7 3/31/2018 $4,705,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2020 $3,652,000.00
2 6/30/2020 $3,393,000.00
3 9/30/2019 $2,643,000.00
4 6/30/2019 $2,214,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $12,046,000.00
2 6/30/2020 $7,804,000.00
3 3/31/2020 $3,516,000.00
4 12/31/2019 $18,165,000.00
5 9/30/2019 $11,594,000.00
6 6/30/2019 $7,935,000.00
7 3/31/2019 $3,993,000.00
8 12/31/2018 $12,927,000.00
9 9/30/2018 $9,100,000.00
10 6/30/2018 $4,964,000.00
11 3/31/2018 $2,264,000.00
12 12/31/2017 $6,058,000.00
13 9/30/2017 $4,344,000.00
14 6/30/2017 $2,553,000.00
15 3/31/2017 $1,180,000.00
16 12/31/2016 $3,613,000.00
17 9/30/2016 $2,686,000.00
18 6/30/2016 $1,706,000.00
19 3/31/2016 $716,000.00
20 12/31/2015 $3,012,000.00
21 9/30/2015 $2,324,000.00
22 6/30/2015 $1,553,000.00
23 3/31/2015 $785,000.00
24 12/31/2014 $2,821,000.00
25 9/30/2014 $2,060,000.00
26 6/30/2014 $1,367,000.00
27 3/31/2014 $686,000.00
28 12/31/2013 $2,947,000.00
29 9/30/2013 $2,234,000.00
30 6/30/2013 $1,523,000.00
31 3/31/2013 $764,000.00
32 12/31/2012 $2,295,000.00
33 9/30/2012 $1,574,000.00
34 6/30/2012 $819,000.00
35 3/31/2012 $404,000.00
36 12/31/2011 $1,050,000.00
37 9/30/2011 $702,000.00
38 6/30/2011 $471,000.00
39 3/31/2011 $238,000.00
40 12/31/2010 $1,016,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $72,292,000.00
5 9/30/2019 $2,268,000.00
6 6/30/2019 $1,331,000.00
7 3/31/2019 $543,000.00
8 12/31/2018 $3,825,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,498,000.00
5 9/30/2019 $2,126,000.00
6 6/30/2019 $1,904,000.00
7 3/31/2019 $601,000.00
8 12/31/2018 $4,578,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4.66
5 9/30/2019 $0.27
6 6/30/2019 $0.12
7 3/31/2019 $0.03
8 12/31/2018 $0.27
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $25,499,000.00
5 9/30/2019 $-142,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $753,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.66
2 6/30/2020 $-0.25
3 3/31/2020 $-0.11
4 12/31/2019 $1.93
5 9/30/2019 $-0.22
6 6/30/2019 $-0.51
7 3/31/2019 $-0.19
8 12/31/2018 $-0.54
9 9/30/2018 $-0.68
10 6/30/2018 $-0.45
11 3/31/2018 $-0.15
12 12/31/2017 $-0.53
13 9/30/2017 $-0.40
14 6/30/2017 $-0.31
15 3/31/2017 $-0.12
16 12/31/2016 $-0.15
17 9/30/2016 $-0.17
18 6/30/2016 $-0.23
19 3/31/2016 $-0.25
20 12/31/2015 $-0.28
21 9/30/2015 $-0.09
22 6/30/2015 $-0.06
23 3/31/2015 $-0.08
24 12/31/2014 $-0.04
25 9/30/2014 $-0.06
26 6/30/2014 --
27 3/31/2014 $-0.09
28 12/31/2013 $-0.29
29 9/30/2013 $0.02
30 6/30/2013 $-0.31
31 3/31/2013 $-0.21
32 12/31/2012 $-0.60
33 9/30/2012 $-0.48
34 6/30/2012 $-0.24
35 3/31/2012 $-0.18
36 12/31/2011 $-0.14
37 9/30/2011 $0.01
38 6/30/2011 $-0.01
39 12/31/2010 $-0.37
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.66
2 6/30/2020 $-0.36
3 3/31/2020 $-0.11
4 12/31/2019 $1.93
5 9/30/2019 $-0.22
6 6/30/2019 $-0.51
7 3/31/2019 $-0.19
8 12/31/2018 $-0.54
9 9/30/2018 $-0.68
10 6/30/2018 $-0.45
11 3/31/2018 $-0.15
12 3/31/2017 $-0.12
13 3/31/2016 $-0.25
14 3/31/2015 $-0.08
15 3/31/2014 $-0.09
16 6/30/2013 $-0.31
17 3/31/2013 $-0.21
18 12/31/2012 $-0.60
19 6/30/2012 $-0.24
20 3/31/2012 $-0.18
21 12/31/2011 $-0.14
22 3/31/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.30
2 6/30/2020 $-0.25
3 3/31/2020 $-0.11
4 12/31/2019 $1.93
5 9/30/2019 $-0.72
6 6/30/2019 $-0.51
7 3/31/2019 $-0.19
8 12/31/2018 $-0.54
9 9/30/2018 $-0.68
10 6/30/2018 $-0.45
11 3/31/2018 $-0.15
12 12/31/2017 $-0.53
13 9/30/2017 $-0.10
14 6/30/2017 $-0.18
15 3/31/2017 $-0.12
16 12/31/2016 $-0.15
17 9/30/2016 $-0.17
18 6/30/2016 $-0.23
19 3/31/2016 $-0.25
20 12/31/2015 $-0.28
21 9/30/2015 $-0.09
22 6/30/2015 $-0.06
23 3/31/2015 $-0.08
24 12/31/2014 $-0.04
25 9/30/2014 $-0.06
26 6/30/2014 --
27 3/31/2014 $-0.09
28 12/31/2013 $-0.29
29 9/30/2013 $-0.28
30 6/30/2013 $-0.10
31 3/31/2013 $-0.21
32 12/31/2012 $-0.60
33 9/30/2012 $-0.23
34 6/30/2012 $-0.24
35 3/31/2012 $-0.18
36 12/31/2011 $-0.21
37 9/30/2011 $0.01
38 6/30/2011 $0.01
39 12/31/2010 $-0.37
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-115,000.00
5 9/30/2019 $-33,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $-11,000.00
8 12/31/2018 $221,000.00
9 9/30/2018 $-128,000.00
10 6/30/2018 $-497,000.00
11 3/31/2018 $7,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,305,000.00
2 6/30/2020 $3,205,000.00
3 3/31/2020 $3,220,000.00
4 12/31/2019 $3,424,000.00
5 9/30/2019 $2,894,000.00
6 6/30/2019 $2,823,000.00
7 3/31/2019 $3,343,000.00
8 12/31/2018 $2,281,000.00
9 9/30/2018 $2,551,000.00
10 6/30/2018 $2,582,000.00
11 3/31/2018 $3,236,000.00
12 12/31/2017 $2,477,000.00
13 9/30/2017 $1,812,000.00
14 6/30/2017 $1,929,000.00
15 3/31/2017 $1,523,000.00
16 12/31/2016 $1,192,000.00
17 9/30/2016 $1,180,000.00
18 6/30/2016 $1,099,000.00
19 3/31/2016 $854,000.00
20 12/31/2015 $715,000.00
21 9/30/2015 $460,000.00
22 6/30/2015 $239,000.00
23 3/31/2015 $225,000.00
24 12/31/2014 $350,000.00
25 9/30/2014 $366,000.00
26 6/30/2014 $341,000.00
27 3/31/2014 $219,000.00
28 12/31/2013 $473,000.00
29 6/30/2013 $414,000.00
30 3/31/2013 $338,000.00
31 12/31/2012 $78,000.00
32 9/30/2012 $78,000.00
33 6/30/2012 $243,000.00
34 3/31/2012 $160,000.00
35 12/31/2011 $141,000.00
36 12/31/2010 $95,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 --
2 6/30/2018 $489,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $35,722,000.00
2 6/30/2020 $32,899,000.00
3 3/31/2020 $30,153,000.00
4 12/31/2019 $27,374,000.00
5 9/30/2019 $39,558,000.00
6 6/30/2019 $36,621,000.00
7 3/31/2019 $33,440,000.00
8 12/31/2018 $16,984,000.00
9 9/30/2018 $-27,130,000.00
10 6/30/2018 $-24,223,000.00
11 3/31/2018 $-21,796,000.00
12 12/31/2017 $19,927,000.00
13 9/30/2017 $-18,574,000.00
14 6/30/2017 $-17,125,000.00
15 3/31/2017 $-15,977,000.00
16 12/31/2016 $15,025,000.00
17 9/30/2016 $-14,523,000.00
18 6/30/2016 $-13,792,000.00
19 3/31/2016 $-13,060,000.00
20 12/31/2015 $12,576,000.00
21 9/30/2015 $-12,117,000.00
22 6/30/2015 $-11,506,000.00
23 3/31/2015 $-10,896,000.00
24 12/31/2014 $-10,285,000.00
25 9/30/2014 $-9,650,000.00
26 6/30/2014 $-9,072,000.00
27 3/31/2014 $-8,499,000.00
28 12/31/2013 $-7,926,000.00
29 6/30/2013 $-6,752,000.00
30 3/31/2013 $-6,100,000.00
31 12/31/2012 $-5,448,000.00
32 9/30/2012 $-4,819,000.00
33 6/30/2012 $-4,120,000.00
34 12/31/2011 $-3,406,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $19,139,000.00
2 6/30/2020 $16,989,000.00
3 3/31/2020 $16,989,000.00
4 12/31/2019 $16,624,000.00
5 12/31/2018 $24,656,000.00
6 9/30/2018 $24,417,000.00
7 6/30/2018 $19,307,000.00
8 3/31/2018 $15,320,000.00
9 12/31/2017 $12,301,000.00
10 9/30/2017 $14,079,000.00
11 6/30/2017 $14,079,000.00
12 3/31/2017 $3,569,000.00
13 12/31/2016 $1,737,000.00
14 9/30/2016 $6,111,000.00
15 6/30/2016 $6,276,000.00
16 3/31/2016 $6,442,000.00
17 12/31/2015 $189,000.00
18 9/30/2015 $381,000.00
19 6/30/2015 $381,000.00
20 3/31/2015 $381,000.00
21 12/31/2014 $1,144,000.00
22 9/30/2014 $842,000.00
23 6/30/2014 $842,000.00
24 3/31/2014 $842,000.00
25 12/31/2013 $2,080,000.00
26 6/30/2013 $2,239,000.00
27 12/31/2012 $2,239,000.00
28 9/30/2012 $3,878,000.00
29 6/30/2012 $1,019,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,803,000.00
2 6/30/2020 $5,374,000.00
3 3/31/2020 $8,120,000.00
4 9/30/2019 $2,952,000.00
5 6/30/2019 $5,919,000.00
6 3/31/2019 $9,126,000.00
7 9/30/2018 $2,838,000.00
8 6/30/2018 $4,793,000.00
9 3/31/2018 $5,542,000.00
10 9/30/2017 $1,438,000.00
11 6/30/2017 $2,868,000.00
12 3/31/2017 $2,840,000.00
13 9/30/2016 $564,000.00
14 6/30/2016 $1,130,000.00
15 3/31/2016 $1,698,000.00
16 9/30/2015 $454,000.00
17 6/30/2015 $1,065,000.00
18 3/31/2015 $1,676,000.00
19 9/30/2014 $581,000.00
20 6/30/2014 $1,139,000.00
21 3/31/2014 $1,712,000.00
22 6/30/2013 $1,132,000.00
23 12/31/2012 $2,436,000.00
24 9/30/2012 $611,000.00
25 6/30/2012 $1,361,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $9,162,000.00
2 6/30/2020 $8,662,000.00
3 3/31/2020 $8,662,000.00
4 12/31/2019 $8,445,000.00
5 9/30/2019 $9,140,000.00
6 6/30/2019 $9,148,000.00
7 3/31/2019 $9,155,000.00
8 12/31/2018 $8,096,000.00
9 9/30/2018 $9,207,000.00
10 6/30/2018 $7,308,000.00
11 3/31/2018 $5,328,000.00
12 12/31/2017 $3,501,000.00
13 9/30/2017 $3,848,000.00
14 6/30/2017 $3,848,000.00
15 3/31/2017 $2,388,000.00
16 12/31/2016 $1,559,000.00
17 9/30/2016 $698,000.00
18 6/30/2016 $698,000.00
19 3/31/2016 $698,000.00
20 12/31/2015 $192,000.00
21 9/30/2015 $763,000.00
22 6/30/2015 $763,000.00
23 3/31/2015 $763,000.00
24 9/30/2014 $1,273,000.00
25 6/30/2014 $1,238,000.00
26 3/31/2014 $1,238,000.00
27 6/30/2013 $1,572,000.00
28 12/31/2012 $1,572,000.00
29 9/30/2012 $1,576,000.00
30 6/30/2012 $632,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $9,389,000.00
2 6/30/2020 $8,889,000.00
3 3/31/2020 $8,889,000.00
4 12/31/2019 $8,672,000.00
5 9/30/2019 $10,354,000.00
6 6/30/2019 $10,370,000.00
7 3/31/2019 $10,386,000.00
8 12/31/2018 $9,918,000.00
9 9/30/2018 $9,533,000.00
10 6/30/2018 $7,635,000.00
11 3/31/2018 $5,420,000.00
12 12/31/2017 $3,593,000.00
13 9/30/2017 $3,803,000.00
14 6/30/2017 $3,784,000.00
15 3/31/2017 $2,189,000.00
16 12/31/2016 $1,360,000.00
17 9/30/2016 $1,264,000.00
18 6/30/2016 $1,264,000.00
19 3/31/2016 $1,262,000.00
20 12/31/2015 $756,000.00
21 9/30/2015 $1,390,000.00
22 6/30/2015 $1,390,000.00
23 3/31/2015 $1,390,000.00
24 12/31/2014 $1,389,000.00
25 9/30/2014 $1,636,000.00
26 6/30/2014 $1,586,000.00
27 3/31/2014 $1,586,000.00
28 12/31/2013 $1,586,000.00
29 6/30/2013 $1,586,000.00
30 12/31/2012 $1,586,000.00
31 9/30/2012 $1,945,000.00
32 6/30/2012 $1,015,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $10,514,000.00
2 6/30/2020 $10,015,000.00
3 3/31/2020 $10,015,000.00
4 12/31/2019 $9,563,000.00
5 9/30/2019 $10,983,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $11,015,000.00
8 12/31/2018 $10,757,000.00
9 9/30/2018 $9,999,000.00
10 6/30/2018 $8,101,000.00
11 3/31/2018 $5,862,000.00
12 12/31/2017 $3,925,000.00
13 9/30/2017 $4,650,000.00
14 6/30/2017 $4,612,000.00
15 3/31/2017 $2,755,000.00
16 12/31/2016 $1,927,000.00
17 9/30/2016 $1,897,000.00
18 6/30/2016 $1,897,000.00
19 3/31/2016 $1,897,000.00
20 12/31/2015 $1,390,000.00
21 9/30/2015 $1,738,000.00
22 6/30/2015 $1,738,000.00
23 3/31/2015 $1,738,000.00
24 12/31/2014 $1,738,000.00
25 9/30/2014 $1,650,000.00
26 6/30/2014 $1,600,000.00
27 3/31/2014 $1,600,000.00
28 12/31/2013 $1,600,000.00
29 6/30/2013 $2,096,000.00
30 12/31/2012 $2,096,000.00
31 9/30/2012 $2,071,000.00
32 6/30/2012 $1,134,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $11,048,000.00
2 6/30/2020 $10,548,000.00
3 3/31/2020 $10,548,000.00
4 12/31/2019 $10,097,000.00
5 9/30/2019 $11,474,000.00
6 6/30/2019 $11,491,000.00
7 3/31/2019 $11,506,000.00
8 12/31/2018 $11,249,000.00
9 9/30/2018 $10,835,000.00
10 6/30/2018 $8,936,000.00
11 3/31/2018 $6,697,000.00
12 12/31/2017 $4,760,000.00
13 9/30/2017 $5,424,000.00
14 6/30/2017 $5,385,000.00
15 3/31/2017 $3,443,000.00
16 12/31/2016 $2,558,000.00
17 9/30/2016 $2,245,000.00
18 6/30/2016 $2,245,000.00
19 3/31/2016 $2,245,000.00
20 12/31/2015 $1,739,000.00
21 9/30/2015 $1,759,000.00
22 6/30/2015 $1,759,000.00
23 3/31/2015 $1,759,000.00
24 12/31/2014 $1,759,000.00
25 9/30/2014 $2,178,000.00
26 6/30/2014 $2,128,000.00
27 3/31/2014 $2,128,000.00
28 12/31/2013 $2,128,000.00
29 6/30/2013 $2,250,000.00
30 12/31/2012 $2,250,000.00
31 9/30/2012 $2,258,000.00
32 6/30/2012 $1,146,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $97,777,000.00
2 6/30/2020 $93,376,000.00
3 3/31/2020 $93,376,000.00
4 12/31/2019 $91,224,000.00
5 9/30/2019 $112,030,000.00
6 6/30/2019 $112,147,000.00
7 3/31/2019 $112,252,000.00
8 12/31/2018 $89,232,000.00
9 9/30/2018 $102,953,000.00
10 6/30/2018 $87,395,000.00
11 3/31/2018 $70,461,000.00
12 12/31/2017 $53,481,000.00
13 9/30/2017 $52,620,000.00
14 6/30/2017 $51,701,000.00
15 3/31/2017 $33,161,000.00
16 12/31/2016 $27,073,000.00
17 9/30/2016 $27,302,000.00
18 6/30/2016 $27,302,000.00
19 3/31/2016 $27,302,000.00
20 12/31/2015 $18,602,000.00
21 9/30/2015 $18,602,000.00
22 6/30/2015 $18,602,000.00
23 3/31/2015 $18,603,000.00
24 12/31/2014 $18,607,000.00
25 9/30/2014 $17,810,000.00
26 6/30/2014 $17,605,000.00
27 3/31/2014 $17,605,000.00
28 12/31/2013 $17,605,000.00
29 6/30/2013 $17,627,000.00
30 3/31/2013 $17,627,000.00
31 12/31/2012 $17,627,000.00
32 9/30/2012 $17,158,000.00
33 6/30/2012 $9,713,000.00
34 12/31/2011 $9,713,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $62,055,000.00
2 6/30/2020 $60,477,000.00
3 3/31/2020 $63,223,000.00
4 12/31/2019 $63,850,000.00
5 9/30/2019 $72,472,000.00
6 6/30/2019 $75,526,000.00
7 3/31/2019 $78,812,000.00
8 12/31/2018 $72,248,000.00
9 9/30/2018 $75,823,000.00
10 6/30/2018 $63,172,000.00
11 3/31/2018 $48,665,000.00
12 12/31/2017 $33,554,000.00
13 9/30/2017 $34,046,000.00
14 6/30/2017 $34,576,000.00
15 3/31/2017 $17,184,000.00
16 12/31/2016 $12,048,000.00
17 9/30/2016 $12,779,000.00
18 6/30/2016 $13,510,000.00
19 3/31/2016 $14,242,000.00
20 12/31/2015 $6,026,000.00
21 9/30/2015 $6,485,000.00
22 6/30/2015 $7,096,000.00
23 3/31/2015 $7,707,000.00
24 12/31/2014 $8,322,000.00
25 9/30/2014 $8,160,000.00
26 6/30/2014 $8,533,000.00
27 3/31/2014 $9,106,000.00
28 12/31/2013 $9,679,000.00
29 6/30/2013 $10,875,000.00
30 3/31/2013 $11,527,000.00
31 12/31/2012 $12,179,000.00
32 9/30/2012 $12,339,000.00
33 6/30/2012 $5,593,000.00
34 12/31/2011 $6,307,000.00
Financials: FundsHeldForClients
Date Value
1 9/30/2020 $199,306,000.00
2 6/30/2020 $112,581,000.00
3 3/31/2020 $116,433,000.00
4 12/31/2019 $137,935,000.00
5 9/30/2019 $88,210,000.00
6 6/30/2019 $104,628,000.00
7 3/31/2019 $123,810,000.00
8 12/31/2018 $122,206,000.00
9 9/30/2018 $71,176,000.00
10 6/30/2018 $48,856,000.00
11 3/31/2018 $66,773,000.00
12 12/31/2017 $42,328,000.00
13 9/30/2017 $23,217,000.00
14 6/30/2017 $28,427,000.00
15 3/31/2017 $30,544,000.00
16 12/31/2016 $22,981,000.00
17 9/30/2016 $12,264,000.00
18 6/30/2016 $24,525,000.00
19 3/31/2016 $28,608,000.00
20 12/31/2015 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-55,000.00
2 6/30/2020 $-53,000.00
3 3/31/2020 --
4 12/31/2019 $-62,000.00
5 9/30/2019 $-83,000.00
6 6/30/2019 $-3,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-53,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 $-110,000.00
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 $72,000.00
18 9/30/2013 $72,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $123,000.00
3 3/31/2020 $36,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-4,000.00
12 9/30/2015 $-4,000.00
13 6/30/2015 --
14 3/31/2015 $-110,000.00
15 12/31/2014 $-1,402,000.00
16 9/30/2014 $-1,402,000.00
17 6/30/2014 $-1,402,000.00
18 3/31/2014 $-1,402,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $-198,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,947,000.00
2 6/30/2020 $11,646,000.00
3 3/31/2020 $6,453,000.00
4 9/30/2019 $21,779,000.00
5 6/30/2019 $6,618,000.00
6 3/31/2019 $8,189,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $71,289,000.00
2 6/30/2020 $68,697,000.00
3 3/31/2020 $68,697,000.00
4 12/31/2019 $68,697,000.00
5 9/30/2019 $115,957,000.00
6 6/30/2019 $116,031,000.00
7 3/31/2019 $116,277,000.00
8 12/31/2018 $99,108,000.00
9 9/30/2018 $107,557,000.00
10 6/30/2018 $96,660,000.00
11 3/31/2018 $90,998,000.00
12 12/31/2017 $67,301,000.00
13 9/30/2017 $75,855,000.00
14 6/30/2017 $75,510,000.00
15 3/31/2017 $31,455,000.00
16 12/31/2016 $26,259,000.00
17 9/30/2016 $26,263,000.00
18 6/30/2016 $26,265,000.00
19 3/31/2016 $26,556,000.00
20 12/31/2015 $17,436,000.00
21 9/30/2015 $17,438,000.00
22 6/30/2015 $17,441,000.00
23 3/31/2015 $17,436,000.00
24 12/31/2014 $17,500,000.00
25 9/30/2014 $18,401,000.00
26 6/30/2014 $15,008,000.00
27 3/31/2014 $15,006,000.00
28 12/31/2013 $15,005,000.00
29 6/30/2013 $15,527,000.00
30 3/31/2013 $15,520,000.00
31 12/31/2012 $15,525,000.00
32 9/30/2012 $15,296,000.00
33 6/30/2012 $6,259,000.00
34 3/31/2012 $6,259,000.00
35 12/31/2011 $6,264,000.00
36 12/31/2010 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $2,592,000.00
2 12/31/2019 $4,826,000.00
3 9/30/2019 $4,826,000.00
4 6/30/2019 $4,826,000.00
5 3/31/2019 $4,826,000.00
6 12/31/2018 $31,726,000.00
7 9/30/2018 $31,632,000.00
8 6/30/2018 $19,244,000.00
9 3/31/2018 $13,566,000.00
10 12/31/2017 $50,810,000.00
11 9/30/2017 $49,318,000.00
12 6/30/2017 $49,041,000.00
13 3/31/2017 $5,016,000.00
14 12/31/2016 $8,837,000.00
15 12/31/2012 $9,695,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $9,073,000.00
2 6/30/2020 $8,107,000.00
3 3/31/2020 $11,107,000.00
4 12/31/2019 $43,314,000.00
5 9/30/2019 $35,139,000.00
6 6/30/2019 $33,052,000.00
7 3/31/2019 $18,062,000.00
8 12/31/2018 $39,504,000.00
9 9/30/2018 $43,281,000.00
10 6/30/2018 $28,294,000.00
11 3/31/2018 $13,747,000.00
12 12/31/2017 $41,823,000.00
13 9/30/2017 $30,474,000.00
14 6/30/2017 $10,054,000.00
15 3/31/2017 $8,289,000.00
16 12/31/2016 $27,425,000.00
17 9/30/2016 $19,894,000.00
18 6/30/2016 $12,480,000.00
19 3/31/2016 $4,992,000.00
20 12/31/2015 $19,566,000.00
21 9/30/2015 $4,904,000.00
22 6/30/2015 $9,960,000.00
23 3/31/2015 $4,680,000.00
24 12/31/2014 $20,892,000.00
25 9/30/2014 $15,579,000.00
26 6/30/2014 $10,144,000.00
27 3/31/2014 $4,969,000.00
28 12/31/2013 $19,049,000.00
29 9/30/2013 $4,928,000.00
30 6/30/2013 $9,013,000.00
31 3/31/2013 $4,198,000.00
32 12/31/2012 $15,392,000.00
33 9/30/2012 $4,723,000.00
34 6/30/2012 $3,214,000.00
35 3/31/2012 $3,107,000.00
36 12/31/2011 $8,652,000.00
37 9/30/2011 $2,016,000.00
38 6/30/2011 $3,914,000.00
39 3/31/2011 $1,917,000.00
40 12/31/2010 $7,774,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-4,759,000.00
2 6/30/2020 $-3,944,000.00
3 3/31/2020 $-1,767,000.00
4 9/30/2019 $-15,359,000.00
5 6/30/2019 $-9,735,000.00
6 3/31/2019 $-3,437,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-10,404,000.00
2 6/30/2020 $-3,567,000.00
3 3/31/2020 $-1,748,000.00
4 12/31/2019 $-66,402,000.00
5 9/30/2019 $-14,847,000.00
6 6/30/2019 $-7,189,000.00
7 3/31/2019 $-3,191,000.00
8 12/31/2018 $-14,777,000.00
9 9/30/2018 $-8,989,000.00
10 6/30/2018 $-3,360,000.00
11 3/31/2018 $-1,742,000.00
12 12/31/2017 $-5,626,000.00
13 9/30/2017 $-3,809,000.00
14 6/30/2017 $-2,613,000.00
15 3/31/2017 $-917,000.00
16 12/31/2016 $-783,000.00
17 9/30/2016 $362,000.00
18 6/30/2016 $178,000.00
19 3/31/2016 $-1,510,000.00
20 12/31/2015 $-1,538,000.00
21 9/30/2015 $-817,000.00
22 6/30/2015 $-286,000.00
23 3/31/2015 $-423,000.00
24 12/31/2014 $-145,000.00
25 9/30/2014 $-214,000.00
26 6/30/2014 $50,000.00
27 3/31/2014 $-488,000.00
28 12/31/2013 $-1,545,000.00
29 9/30/2013 $-1,440,000.00
30 6/30/2013 $-527,000.00
31 3/31/2013 $-1,061,000.00
32 12/31/2012 $-2,747,000.00
33 9/30/2012 $-1,198,000.00
34 6/30/2012 $-203,000.00
35 3/31/2012 $-802,000.00
36 12/31/2011 $-577,000.00
37 9/30/2011 $26,000.00
38 6/30/2011 $39,000.00
39 3/31/2011 $-51,000.00
40 12/31/2010 $-1,145,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-10,475,000.00
2 6/30/2020 $-3,944,000.00
3 3/31/2020 $-1,767,000.00
4 12/31/2019 $-42,291,000.00
5 9/30/2019 $-5,624,000.00
6 6/30/2019 $-9,735,000.00
7 3/31/2019 $-3,437,000.00
8 12/31/2018 $-11,373,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $-0.66
2 6/30/2020 $-0.36
3 3/31/2020 $-0.11
4 12/31/2019 $-2.73
5 9/30/2019 $-0.36
6 6/30/2019 $-0.41
7 3/31/2019 $-0.22
8 12/31/2018 $-0.81
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-0.66
2 6/30/2020 $-0.25
3 3/31/2020 $-0.11
4 12/31/2019 $-2.73
5 9/30/2019 $-0.36
6 6/30/2019 $-0.63
7 3/31/2019 $-0.22
8 12/31/2018 $-0.81
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $-0.25
2 3/31/2020 $-0.11
3 12/31/2019 $-2.73
4 6/30/2019 $-0.41
5 3/31/2019 $-0.22
6 12/31/2018 $-0.81
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $3,469,000.00
2 6/30/2020 $381,000.00
3 3/31/2020 --
4 12/31/2019 $126,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 --
8 12/31/2018 $91,000.00
9 9/30/2018 $101,000.00
10 6/30/2018 $26,000.00
11 3/31/2018 --
12 12/31/2017 $23,000.00
13 9/30/2017 $23,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $71,000.00
2 6/30/2020 $377,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $-24,111,000.00
5 9/30/2019 $-130,000.00
6 6/30/2019 $672,000.00
7 3/31/2019 $246,000.00
8 12/31/2018 $-7,229,000.00
9 9/30/2018 $288,000.00
10 6/30/2018 $591,000.00
11 3/31/2018 $183,000.00
12 12/31/2017 $96,000.00
13 9/30/2017 $368,000.00
14 6/30/2017 $141,000.00
15 3/31/2017 $142,000.00
16 12/31/2016 $189,000.00
17 9/30/2016 $133,000.00
18 6/30/2016 $86,000.00
19 3/31/2016 $44,000.00
20 12/31/2015 $219,000.00
21 9/30/2015 $145,000.00
22 6/30/2015 $102,000.00
23 3/31/2015 $60,000.00
24 12/31/2014 $117,000.00
25 9/30/2014 $140,000.00
26 6/30/2014 $77,000.00
27 3/31/2014 $42,000.00
28 12/31/2013 $117,000.00
29 9/30/2013 $39,000.00
30 6/30/2013 $81,000.00
31 3/31/2013 $39,000.00
32 12/31/2012 $285,000.00
33 9/30/2012 $30,000.00
34 6/30/2012 $166,000.00
35 3/31/2012 $45,000.00
36 12/31/2011 $72,000.00
37 9/30/2011 $9,000.00
38 6/30/2011 $12,000.00
39 3/31/2011 $9,000.00
40 12/31/2010 $-8,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2020 $-1,451,000.00
2 6/30/2020 $2,353,000.00
3 3/31/2020 $462,000.00
4 12/31/2019 $1,446,000.00
5 9/30/2019 $-2,930,000.00
6 6/30/2019 $-1,812,000.00
7 3/31/2019 $-1,676,000.00
8 12/31/2018 $1,719,000.00
9 9/30/2018 $6,587,000.00
10 6/30/2018 $2,576,000.00
11 3/31/2018 $535,000.00
12 12/31/2017 $4,096,000.00
13 9/30/2017 $4,450,000.00
14 6/30/2017 $3,486,000.00
15 3/31/2017 $366,000.00
16 12/31/2016 $3,401,000.00
17 9/30/2016 $1,678,000.00
18 6/30/2016 $1,059,000.00
19 3/31/2016 $-723,000.00
20 12/31/2015 $-524,000.00
21 9/30/2015 $-977,000.00
22 6/30/2015 $-96,000.00
23 3/31/2015 $-401,000.00
24 12/31/2014 $1,419,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-726,000.00
2 6/30/2020 $425,000.00
3 3/31/2020 $-982,000.00
4 12/31/2019 $-3,174,000.00
5 9/30/2019 $-598,000.00
6 6/30/2019 $1,259,000.00
7 3/31/2019 $2,052,000.00
8 12/31/2018 $1,595,000.00
9 9/30/2018 $850,000.00
10 6/30/2018 $-280,000.00
11 3/31/2018 $666,000.00
12 12/31/2017 $-254,000.00
13 9/30/2017 $-569,000.00
14 6/30/2017 $-244,000.00
15 3/31/2017 $598,000.00
16 12/31/2016 $-1,104,000.00
17 9/30/2016 $-189,000.00
18 6/30/2016 $-316,000.00
19 3/31/2016 $-798,000.00
20 12/31/2015 $1,120,000.00
21 9/30/2015 $542,000.00
22 6/30/2015 $572,000.00
23 3/31/2015 $648,000.00
24 12/31/2014 $-136,000.00
25 9/30/2014 $28,000.00
26 6/30/2014 $-264,000.00
27 3/31/2014 $181,000.00
28 12/31/2013 $-1,008,000.00
29 9/30/2013 $-967,000.00
30 3/31/2012 $137,000.00
31 3/31/2011 $-94,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-2,482,000.00
2 6/30/2020 $-2,517,000.00
3 3/31/2020 $-1,392,000.00
4 12/31/2019 $5,649,000.00
5 9/30/2019 $217,000.00
6 6/30/2019 $-720,000.00
7 3/31/2019 $1,010,000.00
8 12/31/2018 $-2,410,000.00
9 9/30/2018 $-449,000.00
10 6/30/2018 $-1,843,000.00
11 3/31/2018 $2,040,000.00
12 12/31/2017 $1,589,000.00
13 9/30/2017 $881,000.00
14 6/30/2017 $9,000.00
15 3/31/2017 $-29,000.00
16 12/31/2016 $466,000.00
17 9/30/2016 $951,000.00
18 6/30/2016 $397,000.00
19 3/31/2016 $-748,000.00
20 12/31/2015 $422,000.00
21 9/30/2015 $354,000.00
22 6/30/2015 $-196,000.00
23 3/31/2015 $-65,000.00
24 12/31/2014 $550,000.00
25 9/30/2014 $150,000.00
26 6/30/2014 $-10,000.00
27 3/31/2014 $-286,000.00
28 12/31/2013 $737,000.00
29 9/30/2013 $658,000.00
30 6/30/2013 $651,000.00
31 3/31/2013 $405,000.00
32 12/31/2012 $140,000.00
33 9/30/2012 $-297,000.00
34 6/30/2012 $221,000.00
35 3/31/2012 $44,000.00
36 12/31/2011 $257,000.00
37 9/30/2011 $30,000.00
38 6/30/2011 $-34,000.00
39 12/31/2010 $-173,000.00
Financials: IncreaseDecreaseInClientFundsHeld
Date Value
1 9/30/2020 $53,107,000.00
2 6/30/2020 $-33,603,000.00
3 3/31/2020 $-27,714,000.00
4 12/31/2019 $8,980,000.00
5 9/30/2019 $-48,361,000.00
6 6/30/2019 $-31,943,000.00
7 3/31/2019 $-12,761,000.00
8 12/31/2018 $34,450,000.00
9 9/30/2018 $-16,617,000.00
10 6/30/2018 $-18,497,000.00
11 3/31/2018 $-576,000.00
12 12/31/2017 $10,244,000.00
13 9/30/2017 $-8,867,000.00
14 6/30/2017 $-3,657,000.00
15 3/31/2017 $-1,540,000.00
16 12/31/2016 $6,562,000.00
17 9/30/2016 $-4,155,000.00
18 6/30/2016 $8,106,000.00
19 3/31/2016 $12,189,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-2,076,000.00
2 6/30/2020 $-1,856,000.00
3 3/31/2020 $-2,041,000.00
4 12/31/2019 $5,662,000.00
5 9/30/2019 $148,000.00
6 6/30/2019 $-256,000.00
7 3/31/2019 $-623,000.00
8 12/31/2018 $-1,233,000.00
9 9/30/2018 $168,000.00
10 6/30/2018 $-1,294,000.00
11 3/31/2018 $-1,265,000.00
12 12/31/2017 $2,643,000.00
13 9/30/2017 $1,963,000.00
14 6/30/2017 $973,000.00
15 3/31/2017 $-516,000.00
16 12/31/2016 $-1,729,000.00
17 9/30/2016 $-2,000,000.00
18 6/30/2016 $-864,000.00
19 3/31/2016 $637,000.00
20 12/31/2015 $635,000.00
21 9/30/2015 $-222,000.00
22 6/30/2015 $126,000.00
23 3/31/2015 $-512,000.00
24 12/31/2014 $213,000.00
25 9/30/2014 $-1,015,000.00
26 6/30/2014 $-860,000.00
27 3/31/2014 $-107,000.00
28 12/31/2013 $928,000.00
29 9/30/2013 $1,058,000.00
30 6/30/2013 $442,000.00
31 3/31/2013 $420,000.00
32 12/31/2012 $940,000.00
33 9/30/2012 $1,184,000.00
34 6/30/2012 $-94,000.00
35 3/31/2012 $65,000.00
36 12/31/2011 $1,503,000.00
37 9/30/2011 $601,000.00
38 6/30/2011 $290,000.00
39 3/31/2011 $78,000.00
40 12/31/2010 $193,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-137,000.00
2 6/30/2020 $-11,000.00
3 3/31/2020 $-84,000.00
4 12/31/2019 $1,581,000.00
5 9/30/2019 $2,062,000.00
6 6/30/2019 $2,082,000.00
7 3/31/2019 $925,000.00
8 12/31/2018 $2,948,000.00
9 9/30/2018 $137,000.00
10 6/30/2018 $745,000.00
11 3/31/2018 $229,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $287,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $43,000.00
16 12/31/2016 $-297,000.00
17 9/30/2016 $-169,000.00
18 6/30/2016 $-268,000.00
19 3/31/2016 $-150,000.00
20 12/31/2015 $615,000.00
21 9/30/2015 $530,000.00
22 6/30/2015 $143,000.00
23 3/31/2015 $93,000.00
24 12/31/2014 $93,000.00
25 9/30/2014 $241,000.00
26 6/30/2014 $183,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $-177,000.00
29 9/30/2013 $-84,000.00
30 6/30/2013 $-6,000.00
31 3/31/2013 $82,000.00
32 12/31/2012 $150,000.00
33 9/30/2012 $58,000.00
34 6/30/2012 $40,000.00
35 3/31/2012 $-3,000.00
36 12/31/2011 $5,000.00
37 9/30/2011 $-19,000.00
38 6/30/2011 $-15,000.00
39 3/31/2011 $-2,000.00
40 12/31/2010 $24,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $766,000.00
2 6/30/2020 $485,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $-554,000.00
5 9/30/2019 $-16,000.00
6 6/30/2019 $-678,000.00
7 3/31/2019 $966,000.00
8 12/31/2018 $1,437,000.00
9 9/30/2018 $2,250,000.00
10 6/30/2018 $52,000.00
11 3/31/2018 $2,182,000.00
12 12/31/2017 $1,325,000.00
13 9/30/2017 $471,000.00
14 6/30/2017 $891,000.00
15 3/31/2017 $1,004,000.00
16 12/31/2016 $-233,000.00
17 9/30/2016 $-124,000.00
18 6/30/2016 $-86,000.00
19 3/31/2016 $-187,000.00
20 12/31/2015 $527,000.00
21 9/30/2015 $927,000.00
22 6/30/2015 $922,000.00
23 3/31/2015 $195,000.00
24 12/31/2014 $82,000.00
25 9/30/2014 $122,000.00
26 6/30/2014 $15,000.00
27 3/31/2014 $17,000.00
28 12/31/2013 $-495,000.00
29 9/30/2013 $-196,000.00
30 6/30/2013 $-30,000.00
31 3/31/2013 $172,000.00
32 12/31/2012 $229,000.00
33 9/30/2012 $187,000.00
34 6/30/2012 $-62,000.00
35 3/31/2012 $-52,000.00
36 12/31/2011 $-70,000.00
37 9/30/2011 $-28,000.00
38 6/30/2011 $-26,000.00
39 3/31/2011 $2,000.00
40 12/31/2010 $-42,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $62,055,000.00
2 6/30/2020 $60,477,000.00
3 3/31/2020 $63,223,000.00
4 12/31/2019 $63,850,000.00
5 9/30/2019 $72,472,000.00
6 6/30/2019 $75,526,000.00
7 3/31/2019 $78,812,000.00
8 12/31/2018 $72,248,000.00
9 9/30/2018 $75,823,000.00
10 6/30/2018 $63,172,000.00
11 3/31/2018 $48,665,000.00
12 12/31/2017 $33,554,000.00
13 9/30/2017 $34,046,000.00
14 6/30/2017 $34,576,000.00
15 3/31/2017 $17,184,000.00
16 12/31/2016 $12,048,000.00
17 9/30/2016 $12,779,000.00
18 6/30/2016 $13,510,000.00
19 3/31/2016 $14,242,000.00
20 12/31/2015 $6,026,000.00
21 9/30/2015 $6,485,000.00
22 6/30/2015 $7,096,000.00
23 3/31/2015 $7,707,000.00
24 12/31/2014 $8,322,000.00
25 9/30/2014 $8,160,000.00
26 6/30/2014 $8,533,000.00
27 3/31/2014 $9,106,000.00
28 12/31/2013 $9,679,000.00
29 6/30/2013 $10,875,000.00
30 3/31/2013 $11,527,000.00
31 12/31/2012 $12,179,000.00
32 9/30/2012 $12,339,000.00
33 6/30/2012 $5,593,000.00
34 3/31/2012 $5,950,000.00
35 12/31/2011 $6,307,000.00
36 12/31/2010 $2,844,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-408,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $696,000.00
4 9/30/2019 $-8,495,000.00
5 6/30/2019 $-5,783,000.00
6 3/31/2019 $-2,714,000.00
7 12/31/2016 $10,000.00
8 9/30/2016 --
9 6/30/2016 $10,000.00
10 3/31/2016 $10,000.00
11 12/31/2015 $22,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-1,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $967,000.00
2 6/30/2020 $589,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $8,897,000.00
5 9/30/2019 $6,581,000.00
6 6/30/2019 $4,804,000.00
7 3/31/2019 $2,304,000.00
8 12/31/2018 $7,819,000.00
9 9/30/2018 $5,605,000.00
10 6/30/2018 $3,525,000.00
11 3/31/2018 $1,529,000.00
12 12/31/2017 $3,466,000.00
13 9/30/2017 $2,180.00
Financials: InventoryNet
Date Value
1 9/30/2020 $408,000.00
2 6/30/2020 $550,000.00
3 3/31/2020 $572,000.00
4 12/31/2019 $656,000.00
5 9/30/2019 $5,061,000.00
6 6/30/2019 $5,164,000.00
7 3/31/2019 $4,121,000.00
8 12/31/2018 $1,169,000.00
9 9/30/2018 $1,265,000.00
10 6/30/2018 $1,911,000.00
11 3/31/2018 $719,000.00
12 12/31/2017 $509,000.00
13 9/30/2017 $781,000.00
14 6/30/2017 $491,000.00
15 3/31/2017 $530,000.00
16 12/31/2016 $487,000.00
17 9/30/2016 $616,000.00
18 6/30/2016 $516,000.00
19 3/31/2016 $634,000.00
20 12/31/2015 $784,000.00
21 9/30/2015 $700,000.00
22 6/30/2015 $313,000.00
23 3/31/2015 $263,000.00
24 12/31/2014 $170,000.00
25 9/30/2014 $318,000.00
26 6/30/2014 $260,000.00
27 3/31/2014 $79,000.00
28 12/31/2013 $77,000.00
29 6/30/2013 $260,000.00
30 3/31/2013 $348,000.00
31 12/31/2012 $266,000.00
32 9/30/2012 $174,000.00
33 6/30/2012 $156,000.00
34 3/31/2012 $113,000.00
35 12/31/2011 $116,000.00
36 12/31/2010 $25,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $1,506,000.00
2 6/30/2020 $977,000.00
3 3/31/2020 $504,000.00
4 12/31/2019 $2,083,000.00
5 9/30/2019 $515,000.00
6 6/30/2019 $1,068,000.00
7 3/31/2019 $542,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $9,563,000.00
2 6/30/2020 $10,114,000.00
3 3/31/2020 $9,195,000.00
4 12/31/2019 $9,768,000.00
5 9/30/2019 $9,739,000.00
6 6/30/2019 $10,343,000.00
7 3/31/2019 $11,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $2,630,000.00
2 6/30/2020 $2,630,000.00
3 3/31/2020 $2,397,000.00
4 12/31/2019 $2,398,000.00
5 9/30/2019 $2,977,000.00
6 6/30/2019 $2,977,000.00
7 3/31/2019 $2,977,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,022,000.00
2 6/30/2020 $1,022,000.00
3 3/31/2020 $716,000.00
4 12/31/2019 $716,000.00
5 9/30/2019 $711,000.00
6 6/30/2019 $711,000.00
7 3/31/2019 $711,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,142,000.00
2 6/30/2020 $1,142,000.00
3 3/31/2020 $845,000.00
4 12/31/2019 $845,000.00
5 9/30/2019 $1,417,000.00
6 6/30/2019 $1,417,000.00
7 3/31/2019 $1,417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,837,000.00
2 6/30/2020 $1,837,000.00
3 3/31/2020 $1,548,000.00
4 12/31/2019 $1,548,000.00
5 9/30/2019 $1,947,000.00
6 6/30/2019 $1,947,000.00
7 3/31/2019 $1,962,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,354,000.00
2 6/30/2020 $2,354,000.00
3 3/31/2020 $2,074,000.00
4 12/31/2019 $2,074,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $2,100,000.00
7 3/31/2019 $2,167,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $578,000.00
2 6/30/2020 $1,129,000.00
3 3/31/2020 $1,615,000.00
4 9/30/2019 $587,000.00
5 6/30/2019 $1,191,000.00
6 3/31/2019 $2,485,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,940,000.00
2 6/30/2020 $2,102,000.00
3 3/31/2020 $2,088,000.00
4 12/31/2019 $2,256,000.00
5 9/30/2019 $2,264,000.00
6 6/30/2019 $2,462,000.00
7 3/31/2019 $2,855,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $242,630,000.00
2 6/30/2020 $168,512,000.00
3 3/31/2020 $163,717,000.00
4 12/31/2019 $197,465,000.00
5 9/30/2019 $241,777,000.00
6 6/30/2019 $260,056,000.00
7 3/31/2019 $279,044,000.00
8 12/31/2018 $258,582,000.00
9 9/30/2018 $209,848,000.00
10 6/30/2018 $188,115,000.00
11 3/31/2018 $207,131,000.00
12 12/31/2017 $139,537,000.00
13 9/30/2017 $117,953,000.00
14 6/30/2017 $123,230,000.00
15 3/31/2017 $76,945,000.00
16 12/31/2016 $67,577,000.00
17 9/30/2016 $58,573,000.00
18 6/30/2016 $71,755,000.00
19 3/31/2016 $76,470,000.00
20 12/31/2015 $30,099,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $372,726,000.00
2 6/30/2020 $302,598,000.00
3 3/31/2020 $300,138,000.00
4 12/31/2019 $335,044,000.00
5 9/30/2019 $335,426,000.00
6 6/30/2019 $356,973,000.00
7 3/31/2019 $380,101,000.00
8 12/31/2018 $361,100,000.00
9 9/30/2018 $309,640,000.00
10 6/30/2018 $288,201,000.00
11 3/31/2018 $271,804,000.00
12 12/31/2017 $203,311,000.00
13 9/30/2017 $182,337,000.00
14 6/30/2017 $188,488,000.00
15 3/31/2017 $95,097,000.00
16 12/31/2016 $85,823,000.00
17 9/30/2016 $62,057,000.00
18 6/30/2016 $74,804,000.00
19 3/31/2016 $78,709,000.00
20 12/31/2015 $34,211,000.00
21 9/30/2015 $33,641,000.00
22 6/30/2015 $34,729,000.00
23 3/31/2015 $34,148,000.00
24 12/31/2014 $34,468,000.00
25 9/30/2014 $34,844,000.00
26 6/30/2014 $31,940,000.00
27 3/31/2014 $33,034,000.00
28 12/31/2013 $35,615,000.00
29 6/30/2013 $36,065,000.00
30 3/31/2013 $35,552,000.00
31 12/31/2012 $36,148,000.00
32 9/30/2012 $35,726,000.00
33 6/30/2012 $15,833,000.00
34 3/31/2012 $15,763,000.00
35 12/31/2011 $16,085,000.00
36 12/31/2010 $5,836,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $219,954,000.00
2 6/30/2020 $143,498,000.00
3 3/31/2020 $135,031,000.00
4 12/31/2019 $166,589,000.00
5 9/30/2019 $120,854,000.00
6 6/30/2019 $137,778,000.00
7 3/31/2019 $155,044,000.00
8 12/31/2018 $148,472,000.00
9 9/30/2018 $97,133,000.00
10 6/30/2018 $77,261,000.00
11 3/31/2018 $96,931,000.00
12 12/31/2017 $69,552,000.00
13 9/30/2017 $48,514,000.00
14 6/30/2017 $53,422,000.00
15 3/31/2017 $48,012,000.00
16 12/31/2016 $41,392,000.00
17 9/30/2016 $31,950,000.00
18 6/30/2016 $43,773,000.00
19 3/31/2016 $48,433,000.00
20 12/31/2015 $16,400,000.00
21 9/30/2015 $14,933,000.00
22 6/30/2015 $14,605,000.00
23 3/31/2015 $14,550,000.00
24 12/31/2014 $14,402,000.00
25 9/30/2014 $13,347,000.00
26 6/30/2014 $13,052,000.00
27 3/31/2014 $13,928,000.00
28 12/31/2013 $17,497,000.00
29 6/30/2013 $14,586,000.00
30 3/31/2013 $17,498,000.00
31 12/31/2012 $16,938,000.00
32 9/30/2012 $14,235,000.00
33 6/30/2012 $7,742,000.00
34 3/31/2012 $7,405,000.00
35 12/31/2011 $7,415,000.00
36 12/31/2010 $2,971,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $22,676,000.00
2 6/30/2020 $25,014,000.00
3 3/31/2020 $28,686,000.00
4 12/31/2019 $30,876,000.00
5 9/30/2019 $120,923,000.00
6 6/30/2019 $122,278,000.00
7 3/31/2019 $124,000,000.00
8 12/31/2018 $110,110,000.00
9 9/30/2018 $112,715,000.00
10 6/30/2018 $110,854,000.00
11 3/31/2018 $110,200,000.00
12 12/31/2017 $69,985,000.00
13 9/30/2017 $69,439,000.00
14 6/30/2017 $69,808,000.00
15 3/31/2017 $28,933,000.00
16 12/31/2016 $26,185,000.00
17 9/30/2016 $26,623,000.00
18 6/30/2016 $27,982,000.00
19 3/31/2016 $28,037,000.00
20 12/31/2015 $14,093,000.00
21 9/30/2015 $14,286,000.00
22 6/30/2015 $15,392,000.00
23 3/31/2015 $15,525,000.00
24 12/31/2014 $15,595,000.00
25 9/30/2014 $17,234,000.00
26 6/30/2014 $15,102,000.00
27 3/31/2014 $15,367,000.00
28 12/31/2013 $13,901,000.00
29 6/30/2013 $17,403,000.00
30 3/31/2013 $16,927,000.00
31 12/31/2012 $17,357,000.00
32 9/30/2012 $18,726,000.00
33 6/30/2012 $4,874,000.00
34 3/31/2012 $4,842,000.00
35 12/31/2011 $6,606,000.00
36 12/31/2010 $141,000.00
Financials: LineOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $4,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $283,000.00
8 12/31/2018 --
9 3/31/2017 --
10 9/30/2014 $1,400,000.00
11 12/31/2013 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2020 $4,500,000.00
2 6/30/2020 $9,500,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $4,717,000.00
8 12/31/2018 $5,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $23,702,000.00
2 6/30/2020 $33,555,000.00
3 3/31/2020 $25,277,000.00
4 12/31/2019 $26,713,000.00
5 9/30/2019 $116,693,000.00
6 6/30/2019 $116,668,000.00
7 3/31/2019 $120,045,000.00
8 12/31/2018 $111,367,000.00
9 9/30/2018 $113,068,000.00
10 6/30/2018 $111,616,000.00
11 3/31/2018 $114,588,000.00
12 12/31/2017 $75,868,000.00
13 9/30/2017 $75,704,000.00
14 6/30/2017 $76,333,000.00
15 3/31/2017 $31,136,000.00
16 12/31/2016 $30,036,000.00
17 9/30/2016 $30,563,000.00
18 6/30/2016 $30,975,000.00
19 3/31/2016 $32,188,000.00
20 12/31/2015 $13,687,000.00
21 9/30/2015 $13,876,000.00
22 6/30/2015 $14,772,000.00
23 3/31/2015 $15,252,000.00
24 12/31/2014 $15,131,000.00
25 9/30/2014 $16,710,000.00
26 6/30/2014 $15,059,000.00
27 3/31/2014 $15,242,000.00
28 12/31/2013 $17,006,000.00
29 6/30/2013 $17,686,000.00
30 3/31/2013 $19,924,000.00
31 12/31/2012 $20,137,000.00
32 9/30/2012 $20,200,000.00
33 12/31/2011 $5,919,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $10,794,000.00
2 6/30/2020 $15,695,000.00
3 3/31/2020 $2,816,000.00
4 12/31/2019 $2,571,000.00
5 9/30/2019 $4,220,000.00
6 6/30/2019 $3,826,000.00
7 3/31/2019 $5,714,000.00
8 12/31/2018 $4,733,000.00
9 9/30/2018 $4,502,000.00
10 6/30/2018 $5,196,000.00
11 3/31/2018 $7,816,000.00
12 12/31/2017 $8,895,000.00
13 9/30/2017 $8,724,000.00
14 6/30/2017 $8,094,000.00
15 3/31/2017 $2,971,000.00
16 12/31/2016 $5,455,000.00
17 9/30/2016 $5,099,000.00
18 6/30/2016 $4,901,000.00
19 3/31/2016 $4,964,000.00
20 12/31/2015 $1,031,000.00
21 9/30/2015 $938,000.00
22 6/30/2015 $844,000.00
23 3/31/2015 $750,000.00
24 12/31/2014 $750,000.00
25 9/30/2014 $750,000.00
26 6/30/2014 $996,000.00
27 3/31/2014 $992,000.00
28 12/31/2013 $4,308,000.00
29 12/31/2012 $3,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $8,625,000.00
2 6/30/2020 $8,625,000.00
3 3/31/2020 $17,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2018 $96,633,000.00
6 6/30/2018 $96,632,000.00
7 3/31/2018 $96,632,000.00
8 12/31/2017 $3,800,000.00
9 9/30/2017 $3,800,000.00
10 6/30/2017 $3,800,000.00
11 9/30/2015 $9,750,000.00
12 6/30/2015 $9,750,000.00
13 3/31/2015 $10,050,000.00
14 12/31/2014 $9,750,000.00
15 9/30/2014 $1,500,000.00
16 6/30/2014 $1,500,000.00
17 3/31/2014 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $103,737,000.00
6 6/30/2019 $103,737,000.00
7 3/31/2019 $103,737,000.00
8 12/31/2018 $96,337,000.00
9 9/30/2018 $8,151,000.00
10 6/30/2018 $4,889,000.00
11 3/31/2018 $4,889,000.00
12 12/31/2017 $3,800,000.00
13 9/30/2017 $3,800,000.00
14 6/30/2017 $3,800,000.00
15 9/30/2016 $19,641,000.00
16 6/30/2016 $19,641,000.00
17 3/31/2016 $19,641,000.00
18 12/31/2015 $9,750,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,500,000.00
23 9/30/2014 $1,406,000.00
24 6/30/2014 $1,406,000.00
25 3/31/2014 $1,406,000.00
26 6/30/2013 $7,062,000.00
27 3/31/2013 $7,425,000.00
28 12/31/2012 $7,788,000.00
29 9/30/2012 $9,788,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $2,489,000.00
2 6/30/2020 $2,489,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $10,082,000.00
6 6/30/2019 $10,081,000.00
7 3/31/2019 $10,163,000.00
8 12/31/2018 $7,856,000.00
9 9/30/2018 $5,197,000.00
10 6/30/2018 $6,050,000.00
11 3/31/2018 $4,896,000.00
12 12/31/2017 $7,052,000.00
13 9/30/2017 $6,300,000.00
14 6/30/2017 $6,300,000.00
15 3/31/2017 $24,515,000.00
16 12/31/2016 $19,641,000.00
17 9/30/2016 $5,731,000.00
18 6/30/2016 $5,678,000.00
19 3/31/2016 $5,619,000.00
20 12/31/2015 $1,500,000.00
21 9/30/2015 $1,406,000.00
22 6/30/2015 $1,406,000.00
23 3/31/2015 $1,406,000.00
24 12/31/2014 $1,406,000.00
25 9/30/2014 $1,785,000.00
26 6/30/2014 $1,031,000.00
27 3/31/2014 $1,031,000.00
28 12/31/2013 $10,848,000.00
29 6/30/2013 $1,450,000.00
30 3/31/2013 $1,450,000.00
31 12/31/2012 $1,450,000.00
32 9/30/2012 $1,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $11,450,000.00
2 6/30/2020 $11,455,000.00
3 3/31/2020 $5,776,000.00
4 12/31/2019 $5,489,000.00
5 9/30/2019 $5,159,000.00
6 6/30/2019 $5,232,000.00
7 3/31/2019 $5,248,000.00
8 12/31/2018 $5,119,000.00
9 9/30/2018 $6,026,000.00
10 6/30/2018 $6,779,000.00
11 3/31/2018 $5,383,000.00
12 12/31/2017 $8,895,000.00
13 9/30/2017 $8,525,000.00
14 6/30/2017 $8,525,000.00
15 3/31/2017 $5,171,000.00
16 12/31/2016 $5,619,000.00
17 9/30/2016 $5,455,000.00
18 6/30/2016 $5,455,000.00
19 3/31/2016 $5,455,000.00
20 12/31/2015 $1,406,000.00
21 9/30/2015 $1,032,000.00
22 6/30/2015 $1,785,000.00
23 3/31/2015 $1,785,000.00
24 12/31/2014 $1,785,000.00
25 9/30/2014 $750,000.00
26 6/30/2014 $750,000.00
27 3/31/2014 $750,000.00
28 12/31/2013 $1,850,000.00
29 6/30/2013 $8,397,000.00
30 3/31/2013 $8,397,000.00
31 12/31/2012 $8,397,000.00
32 9/30/2012 $6,513,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,001,000.00
2 6/30/2020 $10,813,000.00
3 3/31/2020 $912,000.00
4 9/30/2019 $1,034,000.00
5 6/30/2019 $1,317,000.00
6 3/31/2019 $4,986,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $895,000.00
9 3/31/2018 $6,963,000.00
10 9/30/2017 $875,000.00
11 6/30/2017 $1,750,000.00
12 3/31/2017 $2,229,000.00
13 9/30/2016 $491,000.00
14 6/30/2016 $982,000.00
15 3/31/2016 $1,473,000.00
16 9/30/2015 $188,000.00
17 6/30/2015 $375,000.00
18 3/31/2015 $563,000.00
19 9/30/2014 $188,000.00
20 6/30/2014 $626,000.00
21 3/31/2014 $813,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $12,908,000.00
2 6/30/2020 $17,860,000.00
3 3/31/2020 $22,461,000.00
4 12/31/2019 $24,142,000.00
5 9/30/2019 $112,473,000.00
6 6/30/2019 $112,842,000.00
7 3/31/2019 $114,331,000.00
8 12/31/2018 $106,634,000.00
9 9/30/2018 $108,566,000.00
10 6/30/2018 $106,420,000.00
11 3/31/2018 $106,772,000.00
12 12/31/2017 $66,973,000.00
13 9/30/2017 $66,980,000.00
14 6/30/2017 $68,239,000.00
15 3/31/2017 $28,165,000.00
16 12/31/2016 $24,581,000.00
17 9/30/2016 $25,464,000.00
18 6/30/2016 $26,074,000.00
19 3/31/2016 $27,224,000.00
20 12/31/2015 $12,656,000.00
21 9/30/2015 $12,938,000.00
22 6/30/2015 $13,928,000.00
23 3/31/2015 $14,502,000.00
24 12/31/2014 $14,381,000.00
25 9/30/2014 $15,960,000.00
26 6/30/2014 $14,063,000.00
27 3/31/2014 $14,250,000.00
28 12/31/2013 $12,698,000.00
29 6/30/2013 $16,236,000.00
30 3/31/2013 $16,474,000.00
31 12/31/2012 $16,687,000.00
32 12/31/2011 $5,570,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $12,908,000.00
2 6/30/2020 $17,860,000.00
3 3/31/2020 $22,461,000.00
4 12/31/2019 $24,142,000.00
5 9/30/2019 $112,473,000.00
6 6/30/2019 $112,842,000.00
7 3/31/2019 $114,331,000.00
8 12/31/2018 $106,634,000.00
9 9/30/2018 $108,566,000.00
10 6/30/2018 $106,420,000.00
11 3/31/2018 $106,772,000.00
12 12/31/2017 $66,973,000.00
13 9/30/2017 $66,980,000.00
14 6/30/2017 $68,239,000.00
15 3/31/2017 $28,165,000.00
16 12/31/2016 $24,581,000.00
17 9/30/2016 $25,464,000.00
18 6/30/2016 $26,074,000.00
19 3/31/2016 $26,691,000.00
20 12/31/2015 $12,656,000.00
21 9/30/2015 $12,938,000.00
22 6/30/2015 $13,928,000.00
23 3/31/2015 $14,502,000.00
24 12/31/2014 $14,381,000.00
25 9/30/2014 $15,960,000.00
26 6/30/2014 $14,063,000.00
27 3/31/2014 $14,250,000.00
28 12/31/2013 $12,698,000.00
29 6/30/2013 $15,436,000.00
30 3/31/2013 $15,674,000.00
31 12/31/2012 $15,887,000.00
32 12/31/2011 $3,970,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $50,517,000.00
2 6/30/2020 $-25,327,000.00
3 3/31/2020 $-29,449,000.00
4 12/31/2019 $-82,995,000.00
5 9/30/2019 $-43,310,000.00
6 6/30/2019 $-25,042,000.00
7 3/31/2019 $-6,402,000.00
8 12/31/2018 $101,788,000.00
9 9/30/2018 $51,380,000.00
10 6/30/2018 $52,517,000.00
11 3/31/2018 $36,976,000.00
12 12/31/2017 $73,541,000.00
13 9/30/2017 $55,123,000.00
14 6/30/2017 $62,176,000.00
15 3/31/2017 $-2,700,000.00
16 12/31/2016 $32,299,000.00
17 9/30/2016 $7,460,000.00
18 6/30/2016 $20,151,000.00
19 3/31/2016 $24,201,000.00
20 12/31/2015 $-1,143,000.00
21 9/30/2015 $-914,000.00
22 6/30/2015 $38,000.00
23 3/31/2015 $29,000.00
24 12/31/2014 $-2,147,000.00
25 9/30/2014 $-520,000.00
26 6/30/2014 $-2,378,000.00
27 3/31/2014 $-2,165,000.00
28 12/31/2013 $170,000.00
29 9/30/2013 $-121,000.00
30 6/30/2013 $517,000.00
31 3/31/2013 $-570,000.00
32 12/31/2012 $9,252,000.00
33 9/30/2012 $9,647,000.00
34 6/30/2012 $-459,000.00
35 3/31/2012 $-494,000.00
36 12/31/2011 $7,231,000.00
37 9/30/2011 $3,314,000.00
38 6/30/2011 $-24,000.00
39 3/31/2011 $-12,000.00
40 12/31/2010 $-158,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-64,687,000.00
2 6/30/2020 $29,891,000.00
3 3/31/2020 $24,806,000.00
4 12/31/2019 $96,942,000.00
5 9/30/2019 $36,552,000.00
6 6/30/2019 $21,396,000.00
7 3/31/2019 $3,313,000.00
8 12/31/2018 $-107,228,000.00
9 9/30/2018 $-53,788,000.00
10 6/30/2018 $-27,971,000.00
11 3/31/2018 $-38,071,000.00
12 12/31/2017 $-58,492,000.00
13 9/30/2017 $-38,351,000.00
14 6/30/2017 $-40,823,000.00
15 3/31/2017 $-6,557,000.00
16 12/31/2016 $-18,775,000.00
17 9/30/2016 $-7,750,000.00
18 6/30/2016 $-20,066,000.00
19 3/31/2016 $-24,205,000.00
20 12/31/2015 $-1,388,000.00
21 9/30/2015 $-1,272,000.00
22 6/30/2015 $-971,000.00
23 3/31/2015 $-632,000.00
24 12/31/2014 $-4,200,000.00
25 9/30/2014 $-3,449,000.00
26 6/30/2014 $-281,000.00
27 3/31/2014 $-163,000.00
28 12/31/2013 $-435,000.00
29 9/30/2013 $-133,000.00
30 6/30/2013 $-245,000.00
31 3/31/2013 $-140,000.00
32 12/31/2012 $-10,978,000.00
33 9/30/2012 $-9,411,000.00
34 6/30/2012 $-79,000.00
35 3/31/2012 $-21,000.00
36 12/31/2011 $-10,496,000.00
37 9/30/2011 $-60,000.00
38 6/30/2011 $-45,000.00
39 3/31/2011 $-8,000.00
40 12/31/2010 $-141,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,717,000.00
2 6/30/2020 $-4,131,000.00
3 3/31/2020 $-3,403,000.00
4 12/31/2019 $-450,000.00
5 9/30/2019 $3,923,000.00
6 6/30/2019 $2,842,000.00
7 3/31/2019 $4,247,000.00
8 12/31/2018 $-7,129,000.00
9 9/30/2018 $-6,062,000.00
10 6/30/2018 $-4,996,000.00
11 3/31/2018 $-896,000.00
12 12/31/2017 $-36,000.00
13 9/30/2017 $-2,083,000.00
14 6/30/2017 $-3,609,000.00
15 3/31/2017 $-1,185,000.00
16 12/31/2016 $-2,012,000.00
17 9/30/2016 $-730,000.00
18 6/30/2016 $-1,084,000.00
19 3/31/2016 $-638,000.00
20 12/31/2015 $3,355,000.00
21 9/30/2015 $1,993,000.00
22 6/30/2015 $862,000.00
23 3/31/2015 $546,000.00
24 12/31/2014 $2,706,000.00
25 9/30/2014 $1,671,000.00
26 6/30/2014 $747,000.00
27 3/31/2014 $71,000.00
28 12/31/2013 $2,025,000.00
29 9/30/2013 $1,169,000.00
30 6/30/2013 $796,000.00
31 3/31/2013 $76,000.00
32 12/31/2012 $2,809,000.00
33 9/30/2012 $1,417,000.00
34 6/30/2012 $938,000.00
35 3/31/2012 $609,000.00
36 12/31/2011 $3,353,000.00
37 9/30/2011 $1,819,000.00
38 6/30/2011 $1,016,000.00
39 3/31/2011 $312,000.00
40 12/31/2010 $-939,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,759,000.00
2 6/30/2020 $-3,944,000.00
3 3/31/2020 $-1,767,000.00
4 12/31/2019 $30,001,000.00
5 9/30/2019 $-11,217,000.00
6 6/30/2019 $-7,861,000.00
7 3/31/2019 $-2,894,000.00
8 12/31/2018 $-7,548,000.00
9 9/30/2018 $-9,277,000.00
10 6/30/2018 $-5,693,000.00
11 3/31/2018 $-1,925,000.00
12 12/31/2017 $-5,722,000.00
13 9/30/2017 $-4,177,000.00
14 6/30/2017 $-1,837,000.00
15 3/31/2017 $-1,059,000.00
16 12/31/2016 $-972,000.00
17 9/30/2016 $-1,103,000.00
18 6/30/2016 $-1,418,000.00
19 3/31/2016 $-1,554,000.00
20 12/31/2015 $-1,757,000.00
21 9/30/2015 $-574,000.00
22 6/30/2015 $-388,000.00
23 3/31/2015 $-483,000.00
24 12/31/2014 $-262,000.00
25 9/30/2014 $-354,000.00
26 6/30/2014 $-515,000.00
27 3/31/2014 $-530,000.00
28 12/31/2013 $-1,662,000.00
29 9/30/2013 $109,000.00
30 6/30/2013 $-1,669,000.00
31 3/31/2013 $-1,100,000.00
32 12/31/2012 $-3,032,000.00
33 9/30/2012 $-2,399,000.00
34 6/30/2012 $-1,170,000.00
35 3/31/2012 $-847,000.00
36 12/31/2011 $-649,000.00
37 9/30/2011 $-4,000.00
38 6/30/2011 $-33,000.00
39 3/31/2011 $-60,000.00
40 12/31/2010 $-1,137,000.00
Financials: NotesIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $7,592,000.00
9 12/31/2017 $9,193,000.00
10 12/31/2016 $6,000,000.00
11 9/30/2012 $3,000,000.00
12 6/30/2012 $3,000,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $10,794,000.00
2 6/30/2020 $15,695,000.00
3 3/31/2020 $2,816,000.00
4 12/31/2019 $2,571,000.00
5 9/30/2019 $4,220,000.00
6 6/30/2019 $3,826,000.00
7 3/31/2019 $5,714,000.00
8 12/31/2018 $4,733,000.00
9 9/30/2018 $4,502,000.00
10 6/30/2018 $5,196,000.00
11 3/31/2018 $7,816,000.00
12 12/31/2017 $8,895,000.00
13 9/30/2017 $8,724,000.00
14 6/30/2017 $8,094,000.00
15 3/31/2017 $2,971,000.00
16 12/31/2016 $5,455,000.00
17 9/30/2016 $5,099,000.00
18 6/30/2016 $4,901,000.00
19 3/31/2016 $4,696,000.00
20 12/31/2015 $1,031,000.00
21 9/30/2015 $938,000.00
22 6/30/2015 $844,000.00
23 3/31/2015 $750,000.00
24 12/31/2014 $750,000.00
25 9/30/2014 $750,000.00
26 6/30/2014 $996,000.00
27 3/31/2014 $992,000.00
28 12/31/2013 $4,308,000.00
29 6/30/2013 $1,450,000.00
30 3/31/2013 $3,450,000.00
31 12/31/2012 $3,450,000.00
32 9/30/2012 $1,551,000.00
33 6/30/2012 $109,000.00
34 3/31/2012 $100,000.00
35 12/31/2011 $349,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-10,706,000.00
2 6/30/2020 $-3,581,000.00
3 3/31/2020 $-2,444,000.00
4 12/31/2019 $-50,955,000.00
5 9/30/2019 $-3,042,000.00
6 6/30/2019 $-1,344,000.00
7 3/31/2019 $164,000.00
8 12/31/2018 $-10,740,000.00
9 9/30/2018 $-2,026,000.00
10 6/30/2018 $-620,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $-1,000,000.00
13 9/30/2017 $-530,000.00
14 6/30/2017 $-978,000.00
15 3/31/2017 $-370,000.00
16 12/31/2016 $1,227,000.00
17 9/30/2016 $490,000.00
18 6/30/2016 $214,000.00
19 3/31/2016 $-1,229,000.00
20 12/31/2015 $-317,000.00
21 9/30/2015 $-253,000.00
22 6/30/2015 $409,000.00
23 3/31/2015 $-12,000.00
24 12/31/2014 $1,584,000.00
25 9/30/2014 $1,237,000.00
26 6/30/2014 $328,000.00
27 3/31/2014 $389,000.00
28 12/31/2013 $782,000.00
29 9/30/2013 $479,000.00
30 6/30/2013 $-239,000.00
31 3/31/2013 $-360,000.00
32 12/31/2012 $-513,000.00
33 9/30/2012 $-548,000.00
34 6/30/2012 $86,000.00
35 3/31/2012 $89,000.00
36 12/31/2011 $91,000.00
37 9/30/2011 $-26,000.00
38 6/30/2011 $17,000.00
39 3/31/2011 $-24,000.00
40 12/31/2010 $-1,165,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $540,000.00
2 6/30/2020 $521,000.00
3 3/31/2020 $552,000.00
4 12/31/2019 $2,243,000.00
5 9/30/2019 $1,694,000.00
6 6/30/2019 $1,142,000.00
7 3/31/2019 $579,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $7,623,000.00
2 6/30/2020 $8,012,000.00
3 3/31/2020 $7,107,000.00
4 12/31/2019 $7,512,000.00
5 9/30/2019 $7,475,000.00
6 6/30/2019 $7,881,000.00
7 3/31/2019 $8,864,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,779,000.00
2 6/30/2020 $1,703,000.00
3 3/31/2020 $1,553,000.00
4 12/31/2019 $1,575,000.00
5 9/30/2019 $1,628,000.00
6 6/30/2019 $1,631,000.00
7 3/31/2019 $1,759,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $5,844,000.00
2 6/30/2020 $6,310,000.00
3 3/31/2020 $5,554,000.00
4 12/31/2019 $5,937,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,699,000.00
2 6/30/2020 $1,117,000.00
3 3/31/2020 $573,000.00
4 12/31/2019 $2,289,000.00
5 9/30/2019 $1,743,000.00
6 6/30/2019 $1,164,000.00
7 3/31/2019 $588,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $6,837,000.00
2 6/30/2020 $7,215,000.00
3 3/31/2020 $6,578,000.00
4 12/31/2019 $6,963,000.00
5 9/30/2019 $6,895,000.00
6 6/30/2019 $7,307,000.00
7 3/31/2019 $8,182,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.09
4 12/31/2019 $0.09
5 9/30/2019 $0.09
6 6/30/2019 $0.09
7 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $791,000.00
2 6/30/2020 $4,144,000.00
3 3/31/2020 $5,685,000.00
4 12/31/2019 $6,556,000.00
5 9/30/2019 $4,965,000.00
6 6/30/2019 $4,326,000.00
7 3/31/2019 $3,981,000.00
8 12/31/2018 $1,105,000.00
9 9/30/2018 $2,246,000.00
10 6/30/2018 $2,480,000.00
11 3/31/2018 $1,832,000.00
12 12/31/2017 $862,000.00
13 9/30/2017 $1,115,000.00
14 6/30/2017 $2,051,000.00
15 3/31/2017 $1,433,000.00
16 12/31/2016 $936,000.00
17 9/30/2016 $1,960,000.00
18 6/30/2016 $1,489,000.00
19 3/31/2016 $1,816,000.00
20 12/31/2015 $1,181,000.00
21 9/30/2015 $1,318,000.00
22 6/30/2015 $989,000.00
23 3/31/2015 $1,129,000.00
24 12/31/2014 $1,128,000.00
25 9/30/2014 $1,079,000.00
26 6/30/2014 $945,000.00
27 3/31/2014 $825,000.00
28 12/31/2013 $988,000.00
29 6/30/2013 $1,002,000.00
30 3/31/2013 $859,000.00
31 12/31/2012 $1,013,000.00
32 9/30/2012 $725,000.00
33 6/30/2012 $641,000.00
34 3/31/2012 $551,000.00
35 12/31/2011 $536,000.00
36 12/31/2010 $361,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,839,000.00
2 6/30/2020 $3,693,000.00
3 3/31/2020 $3,651,000.00
4 12/31/2019 $3,224,000.00
5 9/30/2019 $11,878,000.00
6 6/30/2019 $11,984,000.00
7 3/31/2019 $12,397,000.00
8 12/31/2018 $2,338,000.00
9 9/30/2018 $3,453,000.00
10 6/30/2018 $2,272,000.00
11 3/31/2018 $15,234,000.00
12 12/31/2017 $614,000.00
13 9/30/2017 $2,225,000.00
14 6/30/2017 $477,000.00
15 3/31/2017 $322,000.00
16 12/31/2016 $39,000.00
17 9/30/2016 $42,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $474,000.00
20 12/31/2015 $729,000.00
21 9/30/2015 $766,000.00
22 6/30/2015 $803,000.00
23 3/31/2015 $420,000.00
24 12/31/2014 $19,000.00
25 9/30/2014 $24,000.00
26 6/30/2014 $29,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $38,000.00
29 6/30/2013 $48,000.00
30 3/31/2013 $53,000.00
31 12/31/2012 $41,000.00
32 9/30/2012 $29,000.00
33 6/30/2012 $18,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $643,000.00
2 6/30/2020 $627,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $-4,000.00
6 6/30/2019 $26,000.00
7 3/31/2019 $-52,000.00
8 12/31/2018 $-101,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-597,000.00
5 9/30/2019 $-560,000.00
6 6/30/2019 $-365,000.00
7 3/31/2019 $319,000.00
8 12/31/2018 $-843,000.00
9 9/30/2018 $-645,000.00
10 6/30/2018 $-434,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $-68,000.00
13 9/30/2017 $-63,000.00
14 6/30/2017 $-23,000.00
15 3/31/2017 $-34,000.00
16 12/31/2016 $83,000.00
17 9/30/2016 $142,000.00
18 6/30/2016 $81,000.00
19 3/31/2016 $35,000.00
20 12/31/2015 $8,000.00
21 9/30/2015 $27,000.00
22 6/30/2015 $-35,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $18,000.00
25 9/30/2014 $-4,000.00
26 6/30/2014 $-18,000.00
27 3/31/2014 $-8,000.00
28 12/31/2013 $-2,000.00
29 9/30/2013 $8,000.00
30 6/30/2013 $42,000.00
31 3/31/2013 $38,000.00
32 12/31/2012 $26,000.00
33 9/30/2012 $-2,000.00
34 6/30/2012 $-2,000.00
35 3/31/2012 $28,000.00
36 12/31/2011 $-98,000.00
37 9/30/2011 $-74,000.00
38 6/30/2011 $9,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $562,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $-591,000.00
5 9/30/2019 $-518,000.00
6 6/30/2019 $-20,000.00
7 3/31/2019 $267,000.00
8 12/31/2018 $-843,000.00
9 9/30/2018 $-312,000.00
10 6/30/2018 $-434,000.00
11 3/31/2018 $3,000.00
12 9/30/2017 $-63,000.00
13 6/30/2017 $-57,000.00
14 3/31/2017 $-34,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $35,000.00
18 9/30/2015 $-8,000.00
19 6/30/2015 $-35,000.00
20 3/31/2015 $6,000.00
21 9/30/2014 $14,000.00
22 6/30/2014 $-10,000.00
23 6/30/2013 $42,000.00
24 3/31/2013 $38,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $656,000.00
2 6/30/2020 $223,000.00
3 3/31/2020 $73,000.00
4 12/31/2019 $139,000.00
5 9/30/2019 $6,015,000.00
6 6/30/2019 $6,472,000.00
7 3/31/2019 $7,105,000.00
8 12/31/2018 $439,000.00
9 9/30/2018 $953,000.00
10 6/30/2018 $1,029,000.00
11 3/31/2018 $2,354,000.00
12 12/31/2017 $817,000.00
13 9/30/2017 $1,009,000.00
14 6/30/2017 $161,000.00
15 3/31/2017 $157,000.00
16 12/31/2016 $835,000.00
17 9/30/2016 $315,000.00
18 6/30/2016 $363,000.00
19 3/31/2016 $407,000.00
20 12/31/2015 $490,000.00
21 9/30/2015 $579,000.00
22 6/30/2015 $631,000.00
23 3/31/2015 $684,000.00
24 12/31/2014 $739,000.00
25 9/30/2014 $739,000.00
26 6/30/2014 $446,000.00
27 3/31/2014 $448,000.00
28 12/31/2013 $444,000.00
29 6/30/2013 $447,000.00
30 3/31/2013 $439,000.00
31 12/31/2012 $471,000.00
32 9/30/2012 $25,000.00
33 6/30/2012 $28,000.00
34 3/31/2012 $30,000.00
35 12/31/2011 $32,000.00
36 12/31/2010 $25,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $249,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $1,539,000.00
5 9/30/2019 $1,102,000.00
6 6/30/2019 $1,102,000.00
7 3/31/2019 $1,102,000.00
8 12/31/2018 $1,693,000.00
9 9/30/2018 $1,693,000.00
10 6/30/2018 $1,661,000.00
11 3/31/2018 $1,577,000.00
12 12/31/2017 $1,433,000.00
13 9/30/2017 $1,433,000.00
14 6/30/2017 $1,433,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $438,000.00
17 9/30/2016 $438,000.00
18 6/30/2016 $438,000.00
19 3/31/2016 $438,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $565,000.00
25 9/30/2014 $565,000.00
26 6/30/2014 $565,000.00
27 3/31/2014 $575,000.00
28 12/31/2013 --
29 9/30/2013 $298,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $680,000.00
33 9/30/2012 $680,000.00
34 12/31/2011 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 7/31/2020 $4,250,000.00
2 12/31/2012 $9,800,000.00
3 12/31/2011 $10,400,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $6,994,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $7,443,000.00
5 9/30/2019 $7,443,000.00
6 6/30/2019 $7,443,000.00
7 3/31/2019 $7,495,000.00
8 12/31/2018 $66,984,000.00
9 9/30/2018 $66,366,000.00
10 6/30/2018 $44,167,000.00
11 3/31/2018 $37,253,000.00
12 12/31/2017 $45,390,000.00
13 9/30/2017 $45,472,000.00
14 6/30/2017 $43,698,000.00
15 3/31/2017 $8,076,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $12,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $3,440,000.00
25 9/30/2014 $3,111,000.00
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 $9,800,000.00
29 12/31/2011 $6,697,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $1,823,000.00
2 6/30/2020 $1,823,000.00
3 3/31/2020 $1,823,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 4/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2014 --
10 12/31/2013 $62,000.00
11 12/31/2012 $351,000.00
12 9/30/2012 $9,316,000.00
13 12/31/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $859,000.00
2 6/30/2020 $547,000.00
3 3/31/2020 $241,000.00
4 12/31/2019 $1,017,000.00
5 9/30/2019 $1,159,000.00
6 6/30/2019 $993,000.00
7 3/31/2019 $926,000.00
8 12/31/2018 $1,898,000.00
9 9/30/2018 $1,503,000.00
10 6/30/2018 $738,000.00
11 3/31/2018 $566,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $942,000.00
14 6/30/2017 $782,000.00
15 3/31/2017 $21,000.00
16 12/31/2016 $436,000.00
17 9/30/2016 $128,000.00
18 6/30/2016 $24,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 $1,406,000.00
21 9/30/2015 $1,290,000.00
22 6/30/2015 $989,000.00
23 3/31/2015 $658,000.00
24 12/31/2014 $807,000.00
25 9/30/2014 $385,000.00
26 6/30/2014 $290,000.00
27 3/31/2014 $168,000.00
28 12/31/2013 $383,000.00
29 9/30/2013 $143,000.00
30 6/30/2013 $245,000.00
31 3/31/2013 $140,000.00
32 12/31/2012 $904,000.00
33 9/30/2012 $167,000.00
34 6/30/2012 $151,000.00
35 3/31/2012 $45,000.00
36 12/31/2011 $121,000.00
37 9/30/2011 $60,000.00
38 6/30/2011 $45,000.00
39 3/31/2011 $8,000.00
40 12/31/2010 $141,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2020 $1,904,000.00
2 6/30/2020 $1,342,000.00
3 3/31/2020 $844,000.00
4 12/31/2019 $3,824,000.00
5 9/30/2019 $3,207,000.00
6 6/30/2019 $2,111,000.00
7 3/31/2019 $1,027,000.00
8 12/31/2018 $3,896,000.00
9 9/30/2018 $2,536,000.00
10 6/30/2018 $1,563,000.00
11 3/31/2018 $828,000.00
12 12/31/2017 $1,658,000.00
13 9/30/2017 $804,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,500,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $1,500,000.00
13 9/30/2017 $1,500,000.00
14 6/30/2017 $1,500,000.00
15 3/31/2017 $1,500,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $1,500,000.00
18 6/30/2016 $1,500,000.00
19 3/31/2016 $1,500,000.00
20 12/31/2015 $1,500,000.00
21 9/30/2015 $1,500,000.00
22 6/30/2015 $1,500,000.00
23 3/31/2015 $1,500,000.00
24 12/31/2014 $1,500,000.00
25 9/30/2014 $1,500,000.00
26 6/30/2014 $1,500,000.00
27 3/31/2014 $1,500,000.00
28 12/31/2013 $1,500,000.00
29 6/30/2013 $1,500,000.00
30 3/31/2013 $1,500,000.00
31 12/31/2012 $1,500,000.00
32 9/30/2012 $1,500,000.00
33 6/30/2012 $1,500,000.00
34 3/31/2012 $1,500,000.00
35 12/31/2011 $1,500,000.00
36 12/31/2010 $1,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $2,558,000.00
2 6/30/2020 $6,080,000.00
3 3/31/2020 $6,829,000.00
4 12/31/2019 $12,218,000.00
5 12/31/2018 $3,120,000.00
6 12/31/2017 $2,588,000.00
7 9/30/2017 $1,899,000.00
8 6/30/2017 $2,273,000.00
9 3/31/2017 $2,012,000.00
10 12/31/2016 $1,256,000.00
11 9/30/2016 $1,441,000.00
12 6/30/2016 $1,422,000.00
13 3/31/2016 $928,000.00
14 12/31/2015 $1,195,000.00
15 9/30/2015 $1,556,000.00
16 6/30/2015 $1,516,000.00
17 3/31/2015 $1,172,000.00
18 12/31/2014 $1,303,000.00
19 9/30/2014 $1,339,000.00
20 6/30/2014 $1,226,000.00
21 3/31/2014 $1,234,000.00
22 12/31/2013 $1,334,000.00
23 6/30/2013 $1,648,000.00
24 3/31/2013 $1,845,000.00
25 12/31/2012 $1,497,000.00
26 9/30/2012 $1,305,000.00
27 6/30/2012 $263,000.00
28 3/31/2012 $285,000.00
29 12/31/2011 $338,000.00
30 12/31/2010 $255,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,231,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $283,000.00
8 12/31/2018 $4,540,000.00
9 9/30/2018 $4,540,000.00
10 6/30/2018 $4,540,000.00
11 3/31/2018 $2,379,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 6/30/2013 --
17 12/31/2012 --
18 9/30/2012 $-4,192,000.00
19 6/30/2012 $55,000.00
20 12/31/2011 $500,000.00
21 9/30/2011 $3,350,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $8,856,000.00
2 6/30/2020 $8,856,000.00
3 3/31/2020 --
4 12/31/2019 $28,636,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $36,750,000.00
9 9/30/2018 $36,750,000.00
10 6/30/2018 $36,750,000.00
11 3/31/2018 $36,750,000.00
12 12/31/2017 $45,777,000.00
13 9/30/2017 $45,777,000.00
14 6/30/2017 $45,777,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $18,413,000.00
17 9/30/2016 $16,823,000.00
18 6/30/2016 $15,335,000.00
19 3/31/2016 $12,500,000.00
20 12/31/2015 $5,300,000.00
21 9/30/2015 $4,250,000.00
22 6/30/2015 $2,500,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $18,181,000.00
25 9/30/2014 $18,179,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $15,000,000.00
28 12/31/2013 $4,000,000.00
29 9/30/2013 $2,500,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $14,500,000.00
33 9/30/2012 $14,500,000.00
34 12/31/2011 $7,283,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $616,000.00
2 6/30/2020 $566,000.00
3 3/31/2020 $106,000.00
4 12/31/2019 $820,000.00
5 9/30/2019 $496,000.00
6 6/30/2019 $722,000.00
7 3/31/2019 --
8 12/31/2018 $39,449,000.00
9 12/31/2017 $28,002,000.00
10 9/30/2017 $27,820,000.00
11 6/30/2017 $27,916,000.00
12 3/31/2017 --
13 12/31/2016 $15,192,000.00
14 9/30/2016 $561,000.00
15 6/30/2016 $528,000.00
16 3/31/2016 $3,000.00
17 12/31/2015 $587,000.00
18 9/30/2015 $585,000.00
19 6/30/2015 $585,000.00
20 3/31/2015 $42,000.00
21 12/31/2014 $24,000.00
22 9/30/2014 $24,000.00
23 6/30/2014 $21,000.00
24 3/31/2014 $21,000.00
25 12/31/2013 $35,000.00
26 9/30/2013 $13,000.00
27 6/30/2013 $13,000.00
28 3/31/2013 $5,000.00
29 12/31/2012 $20,000.00
30 9/30/2012 $19,000.00
31 6/30/2012 $16,000.00
32 3/31/2012 $14,000.00
33 12/31/2011 $6,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $8,275,000.00
2 6/30/2020 $8,505,000.00
3 3/31/2020 $8,475,000.00
4 12/31/2019 $7,867,000.00
5 9/30/2019 $10,636,000.00
6 6/30/2019 $10,365,000.00
7 3/31/2019 $10,078,000.00
8 12/31/2018 $6,434,000.00
9 9/30/2018 $7,830,000.00
10 6/30/2018 $6,812,000.00
11 3/31/2018 $6,308,000.00
12 12/31/2017 $5,217,000.00
13 9/30/2017 $2,763,000.00
14 6/30/2017 $3,065,000.00
15 3/31/2017 $1,809,000.00
16 12/31/2016 $1,878,000.00
17 9/30/2016 $1,764,000.00
18 6/30/2016 $2,003,000.00
19 3/31/2016 $2,242,000.00
20 12/31/2015 $2,212,000.00
21 9/30/2015 $2,326,000.00
22 6/30/2015 $2,188,000.00
23 3/31/2015 $1,997,000.00
24 12/31/2014 $1,539,000.00
25 9/30/2014 $1,243,000.00
26 6/30/2014 $1,301,000.00
27 3/31/2014 $1,287,000.00
28 12/31/2013 $1,233,000.00
29 6/30/2013 $1,177,000.00
30 3/31/2013 $1,180,000.00
31 12/31/2012 $1,154,000.00
32 9/30/2012 $501,000.00
33 6/30/2012 $424,000.00
34 3/31/2012 $397,000.00
35 12/31/2011 $414,000.00
36 12/31/2010 $281,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $317,000.00
2 6/30/2020 $142,000.00
3 3/31/2020 $75,000.00
4 12/31/2019 $446,000.00
5 9/30/2019 $-414,000.00
6 6/30/2019 $-350,000.00
7 3/31/2019 $-318,000.00
8 12/31/2018 $504,000.00
9 9/30/2018 $496,000.00
10 6/30/2018 $474,000.00
11 3/31/2018 $76,000.00
12 12/31/2017 $495,000.00
13 9/30/2017 $320,000.00
14 6/30/2017 $150,000.00
15 3/31/2017 --
16 12/31/2016 $265,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $70,000.00
22 6/30/2015 $40,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $48,000.00
25 9/30/2014 $20,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $37,000.00
29 9/30/2013 $27,000.00
30 6/30/2013 $10,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $179,000.00
33 9/30/2012 $-16,000.00
34 6/30/2012 $37,000.00
35 3/31/2012 $-24,000.00
36 12/31/2011 $10,000.00
37 9/30/2011 $-29,000.00
38 6/30/2011 $-32,000.00
39 3/31/2011 $2,000.00
40 12/31/2010 $13,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 12/31/2019 $10,312,000.00
3 9/30/2019 $4,000,000.00
4 12/31/2018 $4,540,000.00
5 9/30/2018 $4,540,000.00
6 6/30/2018 $2,379,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2013 --
11 12/31/2012 $500,000.00
12 12/31/2011 $-6,783,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $102,000.00
5 9/30/2019 $102,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $135,000.00
9 9/30/2018 $124,000.00
10 6/30/2018 $68,000.00
11 3/31/2018 --
12 12/31/2017 $131,000.00
13 9/30/2017 $131,000.00
14 6/30/2017 $91,000.00
15 3/31/2017 $46,000.00
16 12/31/2016 $197,000.00
17 9/30/2016 $158,000.00
18 6/30/2016 $106,000.00
19 3/31/2016 $53,000.00
20 12/31/2015 $190,000.00
21 9/30/2015 $147,000.00
22 6/30/2015 $97,000.00
23 3/31/2015 $51,000.00
24 12/31/2014 $144,000.00
25 9/30/2014 $104,000.00
26 6/30/2014 $67,000.00
27 3/31/2014 $32,000.00
28 12/31/2013 $88,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $12,171,000.00
2 6/30/2020 $2,359,000.00
3 3/31/2020 $1,784,000.00
4 12/31/2019 $118,421,000.00
5 9/30/2019 $4,638,000.00
6 6/30/2019 $4,356,000.00
7 3/31/2019 $687,000.00
8 12/31/2018 $7,105,000.00
9 9/30/2018 $5,772,000.00
10 6/30/2018 $5,388,000.00
11 3/31/2018 --
12 12/31/2017 $8,973,000.00
13 9/30/2017 $8,098,000.00
14 6/30/2017 $6,391,000.00
15 3/31/2017 $6,069,000.00
16 12/31/2016 $7,233,000.00
17 9/30/2016 $5,173,000.00
18 6/30/2016 $3,274,000.00
19 3/31/2016 --
20 12/31/2015 $6,765,000.00
21 9/30/2015 $5,527,000.00
22 6/30/2015 $2,875,000.00
23 3/31/2015 $887,000.00
24 12/31/2014 $19,311,000.00
25 9/30/2014 $17,723,000.00
26 6/30/2014 $16,436,000.00
27 3/31/2014 $16,248,000.00
28 12/31/2013 $6,880,000.00
29 9/30/2013 $5,707,000.00
30 6/30/2013 $2,726,000.00
31 3/31/2013 $363,000.00
32 12/31/2012 $3,833,000.00
33 6/30/2012 $290,000.00
34 3/31/2012 $274,000.00
35 12/31/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $4,356,000.00
2 6/30/2020 $1,377,000.00
3 3/31/2020 $1,174,000.00
4 12/31/2019 $5,351,000.00
5 9/30/2019 $1,271,000.00
6 6/30/2019 $2,290,000.00
7 3/31/2019 $2,351,000.00
8 12/31/2018 $5,998,000.00
9 9/30/2018 $3,514,000.00
10 6/30/2018 $2,981,000.00
11 3/31/2018 $1,423,000.00
12 12/31/2017 $4,459,000.00
13 9/30/2017 $2,488,000.00
14 6/30/2017 $836,000.00
15 3/31/2017 $769,000.00
16 12/31/2016 $2,897,000.00
17 9/30/2016 $2,217,000.00
18 6/30/2016 $1,456,000.00
19 3/31/2016 $811,000.00
20 12/31/2015 $3,053,000.00
21 9/30/2015 $786,000.00
22 6/30/2015 $1,481,000.00
23 3/31/2015 $738,000.00
24 12/31/2014 $3,310,000.00
25 9/30/2014 $2,444,000.00
26 6/30/2014 $855,000.00
27 3/31/2014 $721,000.00
28 12/31/2013 $2,835,000.00
29 9/30/2013 $736,000.00
30 6/30/2013 $664,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $2,376,000.00
33 9/30/2012 $809,000.00
34 6/30/2012 $591,000.00
35 3/31/2012 $591,000.00
36 12/31/2011 $1,678,000.00
37 9/30/2011 $1,150,000.00
38 6/30/2011 $784,000.00
39 3/31/2011 $391,000.00
40 12/31/2010 $1,445,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-264,112,000.00
2 6/30/2020 $-259,353,000.00
3 3/31/2020 $-255,409,000.00
4 12/31/2019 $-253,642,000.00
5 9/30/2019 $-294,860,000.00
6 6/30/2019 $-291,504,000.00
7 3/31/2019 $-286,537,000.00
8 12/31/2018 $-283,643,000.00
9 9/30/2018 $-285,372,000.00
10 6/30/2018 $-281,788,000.00
11 3/31/2018 $-278,020,000.00
12 12/31/2017 $-277,597,000.00
13 9/30/2017 $-276,052,000.00
14 6/30/2017 $-274,771,000.00
15 3/31/2017 $-272,934,000.00
16 12/31/2016 $-271,875,000.00
17 9/30/2016 $-272,006,000.00
18 6/30/2016 $-272,321,000.00
19 3/31/2016 $-272,457,000.00
20 12/31/2015 $-270,903,000.00
21 9/30/2015 $-270,108,000.00
22 6/30/2015 $-269,534,000.00
23 3/31/2015 $-269,629,000.00
24 12/31/2014 $-269,146,000.00
25 9/30/2014 $-269,238,000.00
26 6/30/2014 $-269,399,000.00
27 3/31/2014 $-269,414,000.00
28 12/31/2013 $-268,884,000.00
29 6/30/2013 $-268,891,000.00
30 3/31/2013 $-268,322,000.00
31 12/31/2012 $-267,222,000.00
32 9/30/2012 $-266,590,000.00
33 6/30/2012 $-265,362,000.00
34 3/31/2012 $-265,037,000.00
35 12/31/2011 $-264,190,000.00
36 12/31/2010 $-263,541,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $16,015,000.00
2 6/30/2020 $33,061,000.00
3 3/31/2020 $18,947,000.00
4 12/31/2019 $73,150,000.00
5 9/30/2019 $55,538,000.00
6 6/30/2019 $51,601,000.00
7 3/31/2019 $26,760,000.00
8 12/31/2018 $63,626,000.00
9 9/30/2018 $64,529,000.00
10 6/30/2018 $41,071,000.00
11 3/31/2018 $19,304,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $24,537,000.00
2 6/30/2020 $27,272,000.00
3 3/31/2020 $32,323,000.00
4 12/31/2019 $29,432,000.00
5 9/30/2019 $44,494,000.00
6 6/30/2019 $47,279,000.00
7 3/31/2019 $52,622,000.00
8 12/31/2018 $52,475,000.00
9 9/30/2018 $54,651,000.00
10 6/30/2018 $25,494,000.00
11 3/31/2018 $27,300,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2020 $0.65
2 6/30/2020 $0.65
3 3/31/2020 $0.60
4 12/31/2019 $0.56
5 6/30/2019 $0.63
6 3/31/2019 $0.58
7 12/31/2018 $0.56
8 9/30/2018 $0.51
9 6/30/2018 $0.70
10 3/31/2018 $0.70
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,052,000.00
2 6/30/2020 $1,052,000.00
3 3/31/2020 --
4 12/31/2019 $8,615,000.00
5 9/30/2019 $8,093,000.00
6 6/30/2019 $8,093,000.00
7 3/31/2019 $8,093,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $9,916,000.00
2 6/30/2020 $6,344,000.00
3 3/31/2020 $3,575,000.00
4 9/30/2019 $3,245,000.00
5 6/30/2019 $3,058,000.00
6 3/31/2019 $2,705,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,733,000.00
2 6/30/2020 $1,026,000.00
3 3/31/2020 $438,000.00
4 12/31/2019 $2,268,000.00
5 9/30/2019 $1,580,000.00
6 6/30/2019 $1,003,000.00
7 3/31/2019 $611,000.00
8 12/31/2018 $1,687,000.00
9 9/30/2018 $363,000.00
10 6/30/2018 $523,000.00
11 3/31/2018 $194,000.00
12 12/31/2017 $593,000.00
13 9/30/2017 $138,000.00
14 6/30/2017 $171,000.00
15 3/31/2017 $54,000.00
16 12/31/2016 $226,000.00
17 9/30/2016 $166,000.00
18 6/30/2016 $106,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $409,000.00
21 9/30/2015 $335,000.00
22 6/30/2015 $98,000.00
23 3/31/2015 $37,000.00
24 12/31/2014 $226,000.00
25 9/30/2014 $131,000.00
26 6/30/2014 $81,000.00
27 3/31/2014 $39,000.00
28 12/31/2013 $160,000.00
29 9/30/2013 $44,000.00
30 6/30/2013 $45,000.00
31 3/31/2013 $24,000.00
32 12/31/2012 $88,000.00
33 9/30/2012 $67,000.00
34 6/30/2012 $35,000.00
35 3/31/2012 $11,000.00
36 12/31/2011 $81,000.00
37 9/30/2011 $27,000.00
38 6/30/2011 $14,000.00
39 3/31/2011 $14,000.00
40 12/31/2010 $53,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 1/31/2020 $187,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2020 $497,913.00
2 6/30/2020 $585,050.00
3 3/31/2020 $63,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2020 $2,350,000.00
2 6/30/2020 $2,350,000.00
3 3/31/2020 $1,350,000.00
4 9/30/2019 $1,350,000.00
5 6/30/2019 $1,350,000.00
6 3/31/2019 $750,000.00
7 9/30/2012 $525,000.00
8 6/30/2012 $525,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $1,104,614.00
2 6/30/2020 $1,096,104.00
3 3/31/2020 $849,105.00
4 12/31/2019 $387,000.00
5 9/30/2019 $156,153.00
6 6/30/2019 $752,039.00
7 3/31/2019 $48,739.00
8 12/31/2018 $108,000.00
9 12/31/2017 $20,000.00
10 12/31/2016 $200,000.00
11 12/31/2015 $452,000.00
12 12/31/2014 $599,000.00
13 12/31/2013 $105,000.00
14 12/31/2012 $221,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $668,000.00
2 6/30/2020 $544,500.00
3 3/31/2020 $235,215.00
4 12/31/2019 $721,000.00
5 9/30/2019 $600,500.00
6 12/31/2018 $803,000.00
7 12/31/2017 $575,000.00
8 12/31/2016 $454,000.00
9 12/31/2015 $257,000.00
10 12/31/2014 $190,000.00
11 12/31/2013 $216,000.00
12 12/31/2012 $260,000.00
13 12/31/2011 $470,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,388,077.00
2 6/30/2020 $1,366,692.00
3 3/31/2020 $1,029,218.00
4 12/31/2019 $1,685,000.00
5 9/30/2019 $2,063,154.00
6 6/30/2019 $1,502,148.00
7 3/31/2019 $1,630,074.00
8 12/31/2018 $1,494,000.00
9 12/31/2017 $1,014,000.00
10 12/31/2016 $614,000.00
11 12/31/2015 $640,000.00
12 12/31/2014 $735,000.00
13 12/31/2013 $795,000.00
14 12/31/2012 $679,000.00
15 9/30/2012 $693,000.00
16 6/30/2012 $637,000.00
17 12/31/2011 $530,000.00
18 12/31/2010 $270,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.78
2 6/30/2020 $7.77
3 3/31/2020 $8.25
4 12/31/2019 $9.71
5 9/30/2019 $9.11
6 12/31/2018 $10.02
7 12/31/2017 $9.22
8 12/31/2016 $6.47
9 12/31/2015 $4.40
10 12/31/2014 $3.51
11 12/31/2013 $3.58
12 12/31/2012 $3.16
13 12/31/2011 $2.35
14 12/31/2010 $2.04
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.46
2 6/30/2020 $6.36
3 3/31/2020 $5.96
4 12/31/2019 $6.50
5 9/30/2019 $6.39
6 12/31/2018 $11.48
7 12/31/2017 $11.30
8 12/31/2016 $6.70
9 12/31/2015 $5.76
10 12/31/2014 $5.78
11 12/31/2013 $5.66
12 12/31/2012 $6.42
13 12/31/2011 $2.40
Financials: StockholdersEquity
Date Value
1 9/30/2020 $130,096,000.00
2 6/30/2020 $134,086,000.00
3 3/31/2020 $136,421,000.00
4 12/31/2019 $137,579,000.00
5 9/30/2019 $93,649,000.00
6 6/30/2019 $96,917,000.00
7 3/31/2019 $101,057,000.00
8 12/31/2018 $102,518,000.00
9 9/30/2018 $99,792,000.00
10 6/30/2018 $100,086,000.00
11 3/31/2018 $64,673,000.00
12 12/31/2017 $63,774,000.00
13 9/30/2017 $64,384,000.00
14 6/30/2017 $65,258,000.00
15 3/31/2017 $18,152,000.00
16 12/31/2016 $18,246,000.00
17 9/30/2016 $3,484,000.00
18 6/30/2016 $3,049,000.00
19 3/31/2016 $2,239,000.00
20 12/31/2015 $3,718,000.00
21 9/30/2015 $4,422,000.00
22 6/30/2015 $4,732,000.00
23 3/31/2015 $4,073,000.00
24 12/31/2014 $4,471,000.00
25 9/30/2014 $4,263,000.00
26 6/30/2014 $3,786,000.00
27 3/31/2014 $3,739,000.00
28 12/31/2013 $4,217,000.00
29 6/30/2013 $4,076,000.00
30 3/31/2013 $1,127,000.00
31 12/31/2012 $2,160,000.00
32 9/30/2012 $2,765,000.00
33 6/30/2012 $3,217,000.00
34 3/31/2012 $3,516,000.00
35 12/31/2011 $2,064,000.00
36 12/31/2010 $2,724,000.00
37 12/31/2009 $3,878,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $130,096,000.00
2 6/30/2020 $134,086,000.00
3 3/31/2020 $136,421,000.00
4 12/31/2019 $137,579,000.00
5 9/30/2019 $93,649,000.00
6 6/30/2019 $96,917,000.00
7 3/31/2019 $101,057,000.00
8 12/31/2018 $102,518,000.00
9 12/31/2017 $63,774,000.00
10 12/31/2016 $18,246,000.00
11 12/31/2015 $3,718,000.00
12 12/31/2014 $4,471,000.00
13 12/31/2013 $4,217,000.00
14 12/31/2012 $2,160,000.00
Financials: StockIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $555,000.00
5 9/30/2019 $555,000.00
6 6/30/2019 $555,000.00
7 3/31/2019 $555,000.00
8 12/31/2018 $4,493,000.00
9 9/30/2018 $4,493,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 $1,125,000.00
12 12/31/2017 $22,353,000.00
13 9/30/2017 $21,825,000.00
14 6/30/2017 $21,825,000.00
15 3/31/2017 $946,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 6/30/2014 $697,000.00
21 3/31/2014 $484,000.00
22 12/31/2013 --
23 6/30/2013 $656,000.00
24 3/31/2013 $399,000.00
25 12/31/2012 $747,000.00
26 12/31/2011 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $43,901.00
2 6/30/2020 $7,213.00
3 9/30/2019 $30,000.00
4 6/30/2019 $8,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $14,173.00
2 6/30/2020 $58,479.00
3 3/31/2020 $19,317,000.00
4 12/31/2019 $143,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 --
8 12/31/2018 $30,000.00
9 9/30/2018 $2,000.00
10 6/30/2018 $26,000.00
11 3/31/2018 --
12 12/31/2017 $80,000.00
13 9/30/2017 $51,000.00
14 6/30/2017 $285,000.00
15 3/31/2017 --
16 12/31/2016 $278,000.00
17 9/30/2016 $15,000.00
18 6/30/2016 $235,000.00
19 3/31/2016 $1,500.00
20 12/31/2015 $240,000.00
21 9/30/2015 --
22 6/30/2015 $230,000.00
23 3/31/2015 $9,700.00
24 12/31/2014 $12,000.00
25 9/30/2014 $1,500.00
26 6/30/2014 --
27 3/31/2014 $10,000.00
28 12/31/2013 $17,000.00
29 6/30/2013 $4,425,000.00
30 3/31/2013 $2,500.00
31 12/31/2012 $37,000.00
32 9/30/2012 $20,000.00
33 6/30/2012 $1,500,000.00
34 3/31/2012 $6,125.00
35 12/31/2011 $3,000.00
36 9/30/2011 --
37 6/30/2011 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $157,000.00
2 12/31/2019 $508,000.00
3 6/30/2019 $255,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $9,944,000.00
2 9/30/2019 $30,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $302,000.00
3 3/31/2020 $106,000.00
4 12/31/2019 $848,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $467,000.00
7 12/31/2018 $156,000.00
8 9/30/2018 $16,000.00
9 6/30/2018 $139,000.00
10 12/31/2017 $445,000.00
11 12/31/2016 $744,000.00
12 12/31/2015 $587,000.00
13 12/31/2014 $24,000.00
14 12/31/2013 $35,000.00
15 12/31/2012 $20,000.00
16 12/31/2011 $6,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 2/29/2020 $5,000,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $107,000.00
2 6/30/2020 $96,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $160,000.00
5 9/30/2019 $37,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $37,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $384,000.00
2 6/30/2020 $384,000.00
3 3/31/2020 $384,000.00
4 12/31/2019 $384,000.00
5 9/30/2019 $384,000.00
6 6/30/2019 $384,000.00
7 3/31/2019 $384,000.00
8 12/31/2018 $384,000.00
9 9/30/2018 $384,000.00
10 6/30/2018 $384,000.00
11 3/31/2018 $384,000.00
12 12/31/2017 $384,000.00
13 9/30/2017 $384,000.00
14 6/30/2017 $384,000.00
15 3/31/2017 $384,000.00
16 12/31/2016 $384,000.00
17 9/30/2016 $384,000.00
18 6/30/2016 $384,000.00
19 3/31/2016 $384,000.00
20 12/31/2015 $384,000.00
21 9/30/2015 $384,000.00
22 6/30/2015 $384,000.00
23 3/31/2015 $384,000.00
24 12/31/2014 $384,000.00
25 9/30/2014 $384,000.00
26 6/30/2014 $384,000.00
27 3/31/2014 $384,000.00
28 12/31/2013 $384,000.00
29 6/30/2013 $384,000.00
30 3/31/2013 $384,000.00
31 12/31/2012 $384,000.00
32 9/30/2012 $384,000.00
33 6/30/2012 $384,000.00
34 3/31/2012 $384,000.00
35 12/31/2011 $384,000.00
36 12/31/2010 $256,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $5,017,000.00
2 6/30/2020 $5,017,000.00
3 3/31/2020 $5,017,000.00
4 12/31/2019 $5,017,000.00
5 9/30/2019 $5,017,000.00
6 6/30/2019 $5,017,000.00
7 3/31/2019 $5,017,000.00
8 12/31/2018 $5,017,000.00
9 9/30/2018 $5,017,000.00
10 6/30/2018 $5,017,000.00
11 3/31/2018 $5,017,000.00
12 12/31/2017 $5,017,000.00
13 9/30/2017 $5,017,000.00
14 6/30/2017 $5,017,000.00
15 3/31/2017 $5,017,000.00
16 12/31/2016 $5,017,000.00
17 9/30/2016 $5,017,000.00
18 6/30/2016 $5,017,000.00
19 3/31/2016 $5,017,000.00
20 12/31/2015 $5,017,000.00
21 9/30/2015 $5,017,000.00
22 6/30/2015 $5,017,000.00
23 3/31/2015 $5,017,000.00
24 12/31/2014 $5,017,000.00
25 9/30/2014 $5,017,000.00
26 6/30/2014 $5,017,000.00
27 3/31/2014 $5,017,000.00
28 12/31/2013 $5,017,000.00
29 6/30/2013 $5,017,000.00
30 3/31/2013 $5,017,000.00
31 12/31/2012 $5,017,000.00
32 9/30/2012 $5,017,000.00
33 6/30/2012 $5,017,000.00
34 3/31/2012 $5,017,000.00
35 12/31/2011 $5,017,000.00
36 12/31/2010 $5,017,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 --
3 12/31/2019 $-50,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $15,873,000.00
2 6/30/2020 $15,753,000.00
3 3/31/2020 $15,727,000.00
4 12/31/2019 $15,511,000.00
5 9/30/2019 $15,472,000.00
6 6/30/2019 $15,425,000.00
7 3/31/2019 $15,405,000.00
8 12/31/2018 $14,010,000.00
9 9/30/2018 $13,591,000.00
10 6/30/2018 $12,762,000.00
11 3/31/2018 $12,583,000.00
12 12/31/2017 $10,891,000.00
13 9/30/2017 $10,355,000.00
14 6/30/2017 $9,980,000.00
15 3/31/2017 $8,628,000.00
16 12/31/2016 $6,533,000.00
17 9/30/2016 $6,383,000.00
18 6/30/2016 $6,429,000.00
19 3/31/2016 $6,290,000.00
20 12/31/2015 $6,176,000.00
21 9/30/2015 $6,290,000.00
22 6/30/2015 $6,061,000.00
23 3/31/2015 $6,055,000.00
24 12/31/2014 $6,002,000.00
25 9/30/2014 $5,986,000.00
26 6/30/2014 $5,975,000.00
27 3/31/2014 $5,970,870.00
28 12/31/2013 $5,661,000.00
29 9/30/2013 $6,217,000.00
30 6/30/2013 $5,497,000.00
31 3/31/2013 $5,261,000.00
32 12/31/2012 $5,048,000.00
33 9/30/2012 $5,245,000.00
34 6/30/2012 $4,841,000.00
35 3/31/2012 $4,699,000.00
36 12/31/2011 $3,085,000.00
37 9/30/2011 $4,627,000.00
38 6/30/2011 $4,627,000.00
39 12/31/2010 $3,087,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $15,873,000,000.00
2 6/30/2020 $15,753,000,000.00
3 3/31/2020 $15,727,000,000.00
4 12/31/2019 $15,511,000.00
5 9/30/2019 $15,472,000,000.00
6 6/30/2019 $15,444,000,000.00
7 3/31/2019 $15,405,000,000.00
8 12/31/2018 $14,010,000,000.00
9 12/31/2017 $10,891,000.00
10 3/31/2017 $8,628,000.00
11 12/31/2016 $6,533,000.00
12 9/30/2016 $6,383,000.00
13 6/30/2016 $6,292,000.00
14 3/31/2016 $6,290,000.00
15 12/31/2015 $6,176,000.00
16 9/30/2015 $6,290,000.00
17 6/30/2015 $6,061,000.00
18 3/31/2015 $6,055,000.00
19 12/31/2014 $6,002,000.00
20 9/30/2014 $5,986,000.00
21 6/30/2014 $5,975,000.00
22 3/31/2014 $5,970,870.00
23 12/31/2013 $5,661,000.00
24 9/30/2013 $5,929,000.00
25 6/30/2013 $5,380,000.00
26 3/31/2013 $5,261,000.00
27 12/31/2012 $5,048,000.00
28 6/30/2012 $4,841,000.00
29 3/31/2012 $4,699,000.00
30 12/31/2011 $4,628,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $15,873,000.00
2 6/30/2020 $15,753,000.00
3 3/31/2020 $15,727,000.00
4 12/31/2019 $15,511,000.00
5 9/30/2019 $15,472,000.00
6 6/30/2019 $15,425,000.00
7 3/31/2019 $15,405,000.00
8 12/31/2018 $14,010,000.00
9 9/30/2018 $15,223,000.00
10 6/30/2018 $12,762,000.00
11 3/31/2018 $12,583,000.00
12 12/31/2017 $10,891,000.00
13 9/30/2017 $12,418,000.00
14 6/30/2017 $9,980,000.00
15 3/31/2017 $8,628,000.00
16 12/31/2016 $6,533,000.00
17 9/30/2016 $6,383,000.00
18 6/30/2016 $6,292,000.00
19 3/31/2016 $6,290,000.00
20 12/31/2015 $6,176,000.00
21 9/30/2015 $6,290,000.00
22 6/30/2015 $6,061,000.00
23 3/31/2015 $6,055,000.00
24 12/31/2014 $6,002,000.00
25 9/30/2014 $6,008,000.00
26 6/30/2014 $5,975,000.00
27 3/31/2014 $5,971,000.00
28 12/31/2013 $5,661,000.00
29 9/30/2013 $5,565,000.00
30 6/30/2013 $5,380,000.00
31 3/31/2013 $5,261,000.00
32 12/31/2012 $5,048,000.00
33 9/30/2012 $4,976,000.00
34 6/30/2012 $4,982,000.00
35 3/31/2012 $4,699,000.00
36 12/31/2011 $3,085,000.00
37 9/30/2011 $4,627,000.00
38 6/30/2011 $4,627,000.00
39 12/31/2010 $3,087,000.00
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