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

Business Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478

Mailing Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478
Phone Number: 281-295-1800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $56,134,000.00
2 6/30/2020 $51,154,000.00
3 3/31/2020 $36,236,000.00
4 12/31/2019 $32,828,000.00
5 9/30/2019 $28,074,000.00
6 6/30/2019 $31,526,000.00
7 3/31/2019 $28,332,000.00
8 12/31/2018 $29,910,000.00
9 9/30/2018 $53,706,000.00
10 6/30/2018 $51,429,000.00
11 3/31/2018 $46,223,000.00
12 12/31/2017 $43,624,000.00
13 9/30/2017 $50,993,000.00
14 6/30/2017 $53,321,000.00
15 3/31/2017 $48,252,000.00
16 12/31/2016 $36,375,000.00
17 9/30/2016 $32,413,000.00
18 6/30/2016 $33,130,000.00
19 3/31/2016 $25,113,000.00
20 12/31/2015 $28,668,000.00
21 9/30/2015 $31,518,000.00
22 6/30/2015 $29,755,000.00
23 3/31/2015 $25,301,000.00
24 12/31/2014 $30,984,000.00
25 9/30/2014 $22,616,000.00
26 6/30/2014 $22,631,000.00
27 3/31/2014 $17,105,000.00
28 12/31/2013 $15,010,000.00
29 12/31/2012 $6,913,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $51,453,000.00
2 6/30/2020 $50,029,000.00
3 3/31/2020 $25,783,000.00
4 12/31/2019 $34,655,000.00
5 9/30/2019 $29,709,000.00
6 6/30/2019 $28,406,000.00
7 3/31/2019 $32,123,000.00
8 12/31/2018 $30,534,000.00
9 9/30/2018 $32,028,000.00
10 6/30/2018 $48,668,000.00
11 3/31/2018 $53,655,000.00
12 12/31/2017 $59,850,000.00
13 9/30/2017 $73,029,000.00
14 6/30/2017 $73,759,000.00
15 3/31/2017 $66,759,000.00
16 12/31/2016 $49,766,000.00
17 9/30/2016 $44,242,000.00
18 6/30/2016 $41,536,000.00
19 3/31/2016 $34,868,000.00
20 12/31/2015 $38,775,000.00
21 9/30/2015 $41,069,000.00
22 6/30/2015 $32,907,000.00
23 3/31/2015 $29,962,000.00
24 12/31/2014 $31,589,000.00
25 9/30/2014 $24,181,000.00
26 6/30/2014 $24,968,000.00
27 3/31/2014 $23,837,000.00
28 12/31/2013 $22,089,000.00
29 12/31/2012 $13,525,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $2,906,000.00
2 6/30/2020 $2,484,000.00
3 3/31/2020 $2,325,000.00
4 12/31/2019 $2,288,000.00
5 9/30/2019 $2,312,000.00
6 6/30/2019 $1,585,000.00
7 3/31/2019 $2,609,000.00
8 12/31/2018 $2,862,000.00
9 9/30/2018 $2,236,000.00
10 6/30/2018 $2,020,000.00
11 3/31/2018 $919,000.00
12 12/31/2017 $2,035,000.00
13 9/30/2017 $2,120,000.00
14 6/30/2017 $1,292,000.00
15 3/31/2017 $830,000.00
16 12/31/2016 $1,572,000.00
17 9/30/2016 $1,526,000.00
18 6/30/2016 $1,043,000.00
19 3/31/2016 $772,000.00
20 12/31/2015 $1,379,000.00
21 9/30/2015 $973,000.00
22 6/30/2015 $629,000.00
23 3/31/2015 $415,000.00
24 12/31/2014 $808,000.00
25 9/30/2014 $645,000.00
26 6/30/2014 $424,000.00
27 3/31/2014 $272,000.00
28 12/31/2013 $489,000.00
29 12/31/2012 $429,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $17,526,000.00
2 6/30/2020 $15,557,000.00
3 3/31/2020 $10,677,000.00
4 12/31/2019 $17,864,000.00
5 9/30/2019 $15,542,000.00
6 6/30/2019 $13,986,000.00
7 3/31/2019 $12,424,000.00
8 12/31/2018 $19,291,000.00
9 9/30/2018 $20,723,000.00
10 6/30/2018 $16,651,000.00
11 3/31/2018 $13,358,000.00
12 12/31/2017 $19,103,000.00
13 9/30/2017 $16,801,000.00
14 6/30/2017 $13,850,000.00
15 3/31/2017 $10,535,000.00
16 12/31/2016 $15,426,000.00
17 9/30/2016 $11,316,000.00
18 6/30/2016 $13,762,000.00
19 3/31/2016 $9,308,000.00
20 12/31/2015 $11,506,000.00
21 9/30/2015 $9,941,000.00
22 6/30/2015 $7,348,000.00
23 3/31/2015 $6,318,000.00
24 12/31/2014 $6,755,000.00
25 9/30/2014 $4,960,000.00
26 6/30/2014 $5,606,000.00
27 3/31/2014 $4,072,000.00
28 12/31/2013 $4,515,000.00
29 12/31/2012 $3,243,000.00
Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes
Date Value
1 9/30/2020 $1,077,000.00
2 6/30/2020 $972,000.00
3 3/31/2020 $688,000.00
4 12/31/2019 $420,000.00
5 9/30/2019 $434,000.00
6 6/30/2019 $211,000.00
7 3/31/2019 $143,000.00
8 12/31/2018 $398,000.00
9 9/30/2018 $209,000.00
10 6/30/2018 $295,000.00
11 3/31/2018 $246,000.00
12 12/31/2017 $425,000.00
13 9/30/2017 $327,000.00
14 6/30/2017 $322,000.00
15 3/31/2017 $271,000.00
16 12/31/2016 $205,000.00
17 9/30/2016 $162,000.00
18 12/31/2015 $126,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $272,000.00
2 6/30/2020 $232,000.00
3 3/31/2020 $296,000.00
4 12/31/2019 $222,000.00
5 9/30/2019 $336,000.00
6 6/30/2019 $202,000.00
7 3/31/2019 $332,000.00
8 12/31/2018 $315,000.00
9 9/30/2018 $443,000.00
10 6/30/2018 $201,000.00
11 3/31/2018 $174,000.00
12 12/31/2017 $181,000.00
13 9/30/2017 $765,000.00
14 6/30/2017 $663,000.00
15 3/31/2017 $311,000.00
16 12/31/2016 $163,000.00
17 9/30/2016 $221,000.00
18 12/31/2015 $81,000.00
19 12/31/2013 --
20 12/31/2012 $22,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $9,695,000.00
2 6/30/2020 $7,737,000.00
3 3/31/2020 $5,467,000.00
4 12/31/2019 $11,009,000.00
5 12/31/2018 $10,772,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $351,000.00
3 12/31/2019 $155,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $133,561,000.00
2 6/30/2020 $126,778,000.00
3 3/31/2020 $121,682,000.00
4 12/31/2019 $116,979,000.00
5 9/30/2019 $110,499,000.00
6 6/30/2019 $105,777,000.00
7 3/31/2019 $101,049,000.00
8 12/31/2018 $95,233,000.00
9 9/30/2018 $87,652,000.00
10 6/30/2018 $81,839,000.00
11 3/31/2018 $78,034,000.00
12 12/31/2017 $70,194,000.00
13 9/30/2017 $63,903,000.00
14 6/30/2017 $58,596,000.00
15 3/31/2017 $54,000,000.00
16 12/31/2016 $49,175,000.00
17 9/30/2016 $47,095,000.00
18 6/30/2016 $43,427,000.00
19 3/31/2016 $40,972,000.00
20 12/31/2015 $37,970,000.00
21 9/30/2015 $37,773,000.00
22 6/30/2015 $36,477,000.00
23 3/31/2015 $35,519,000.00
24 12/31/2014 $32,412,000.00
25 9/30/2014 $30,977,000.00
26 6/30/2014 $29,733,000.00
27 3/31/2014 $29,118,000.00
28 12/31/2013 $28,145,000.00
29 12/31/2012 $24,967,000.00
30 12/31/2011 $22,556,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $5,178,000.00
2 6/30/2020 $-518,000.00
3 3/31/2020 $-1,972,000.00
4 12/31/2019 $430,000.00
5 12/31/2018 $602,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $335,035,000.00
2 6/30/2020 $323,405,000.00
3 3/31/2020 $306,305,000.00
4 12/31/2019 $303,401,000.00
5 9/30/2019 $300,725,000.00
6 6/30/2019 $297,922,000.00
7 3/31/2019 $295,130,000.00
8 12/31/2018 $292,480,000.00
9 9/30/2018 $290,070,000.00
10 6/30/2018 $288,686,000.00
11 3/31/2018 $286,938,000.00
12 12/31/2017 $285,376,000.00
13 9/30/2017 $285,600,000.00
14 6/30/2017 $290,067,000.00
15 3/31/2017 $288,606,000.00
16 12/31/2016 $265,264,000.00
17 9/30/2016 $236,646,000.00
18 6/30/2016 $235,338,000.00
19 3/31/2016 $234,229,000.00
20 12/31/2015 $233,336,000.00
21 9/30/2015 $232,799,000.00
22 6/30/2015 $193,488,000.00
23 3/31/2015 $192,705,000.00
24 12/31/2014 $192,112,000.00
25 9/30/2014 $191,439,000.00
26 6/30/2014 $190,861,000.00
27 3/31/2014 $190,286,000.00
28 12/31/2013 $144,023,000.00
29 12/31/2012 $4,468,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $9,804,000.00
2 6/30/2020 $3,302,000.00
3 3/31/2020 $3,238,000.00
4 12/31/2019 $11,804,000.00
5 9/30/2019 $8,939,000.00
6 6/30/2019 $5,961,000.00
7 3/31/2019 $2,942,000.00
8 12/31/2018 $11,120,000.00
9 9/30/2018 $8,362,000.00
10 6/30/2018 $2,899,000.00
11 3/31/2018 $2,569,000.00
12 12/31/2017 $7,795,000.00
13 9/30/2017 $5,849,000.00
14 6/30/2017 $3,767,000.00
15 3/31/2017 $1,507,000.00
16 12/31/2016 $3,833,000.00
17 9/30/2016 $2,830,000.00
18 6/30/2016 $1,783,000.00
19 3/31/2016 $808,000.00
20 12/31/2015 $2,120,000.00
21 9/30/2015 $1,567,000.00
22 6/30/2015 $1,049,000.00
23 12/31/2014 $2,045,000.00
24 12/31/2013 $1,012,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,804,000.00
2 6/30/2020 $6,540,000.00
3 3/31/2020 $3,238,000.00
4 12/31/2019 $11,804,000.00
5 9/30/2019 $8,939,000.00
6 6/30/2019 $3,019,000.00
7 3/31/2019 $2,942,000.00
8 12/31/2018 $11,120,000.00
9 12/31/2017 $7,795,000.00
10 12/31/2015 $2,120,000.00
11 12/31/2014 $2,061,000.00
12 9/30/2014 $487,000.00
13 6/30/2014 $518,000.00
14 3/31/2014 $489,000.00
15 12/31/2013 $1,069,000.00
16 9/30/2013 $375,000.00
17 6/30/2013 $240,000.00
18 3/31/2013 $111,000.00
19 12/31/2012 $161,000.00
20 12/31/2011 $563,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $30,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $32,000.00
8 12/31/2018 $32,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $32,000.00
11 3/31/2018 $31,000.00
12 12/31/2017 $33,000.00
13 9/30/2017 $31,000.00
14 6/30/2017 $31,000.00
15 3/31/2017 $31,000.00
16 12/31/2016 $31,000.00
17 12/31/2015 $51,000.00
18 12/31/2014 $43,000.00
19 12/31/2013 $42,000.00
20 12/31/2012 $59,000.00
21 12/31/2011 $61,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $673,000.00
2 6/30/2020 $444,000.00
3 3/31/2020 $220,000.00
4 12/31/2019 $892,000.00
5 9/30/2019 $673,000.00
6 6/30/2019 $457,000.00
7 3/31/2019 $243,000.00
8 12/31/2018 $42,000.00
9 12/31/2017 $81,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $400,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $500,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $222,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $305,000.00
22 6/30/2015 $201,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $400,000.00
25 9/30/2014 $258,000.00
26 6/30/2014 $164,000.00
27 3/31/2014 $69,000,000.00
28 12/31/2013 $68,000.00
29 12/31/2012 $60,000.00
30 12/31/2011 $46,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,751,000.00
2 6/30/2020 $4,608,000.00
3 3/31/2020 $4,635,000.00
4 12/31/2019 $4,632,000.00
5 9/30/2019 $4,637,000.00
6 6/30/2019 $4,652,000.00
7 3/31/2019 $4,690,000.00
8 12/31/2018 $380,000.00
9 9/30/2018 $478.00
10 6/30/2018 --
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 $960,000.00
17 3/31/2016 $839,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $416,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $661.00
27 9/30/2013 $1,517.00
28 6/30/2013 $792,000.00
29 3/31/2013 $821,000.00
30 12/31/2012 $515.00
31 12/31/2011 $499,000.00
Financials: Assets
Date Value
1 9/30/2020 $497,787,000.00
2 6/30/2020 $478,091,000.00
3 3/31/2020 $453,536,000.00
4 12/31/2019 $466,825,000.00
5 9/30/2019 $483,878,000.00
6 6/30/2019 $495,122,000.00
7 3/31/2019 $491,205,000.00
8 12/31/2018 $466,840,000.00
9 9/30/2018 $481,085,000.00
10 6/30/2018 $472,204,000.00
11 3/31/2018 $475,617,000.00
12 12/31/2017 $452,948,000.00
13 9/30/2017 $438,704,000.00
14 6/30/2017 $406,986,000.00
15 3/31/2017 $367,626,000.00
16 12/31/2016 $322,318,000.00
17 9/30/2016 $326,791,000.00
18 6/30/2016 $301,366,000.00
19 3/31/2016 $295,861,000.00
20 12/31/2015 $273,475,000.00
21 9/30/2015 $256,949,000.00
22 6/30/2015 $222,747,000.00
23 3/31/2015 $186,215,000.00
24 12/31/2014 $183,670,000.00
25 9/30/2014 $168,154,000.00
26 6/30/2014 $153,524,000.00
27 3/31/2014 $154,654,000.00
28 12/31/2013 $111,057,000.00
29 12/31/2012 $65,748,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $229,930,000.00
2 6/30/2020 $213,009,000.00
3 3/31/2020 $182,688,000.00
4 12/31/2019 $192,804,000.00
5 9/30/2019 $190,647,000.00
6 6/30/2019 $201,035,000.00
7 3/31/2019 $203,274,000.00
8 12/31/2018 $194,275,000.00
9 9/30/2018 $215,170,000.00
10 6/30/2018 $230,588,000.00
11 3/31/2018 $241,825,000.00
12 12/31/2017 $229,661,000.00
13 9/30/2017 $230,067,000.00
14 6/30/2017 $218,512,000.00
15 3/31/2017 $194,222,000.00
16 12/31/2016 $157,552,000.00
17 9/30/2016 $164,161,000.00
18 6/30/2016 $153,711,000.00
19 3/31/2016 $160,479,000.00
20 12/31/2015 $153,928,000.00
21 9/30/2015 $160,194,000.00
22 6/30/2015 $132,620,000.00
23 3/31/2015 $101,139,000.00
24 12/31/2014 $113,239,000.00
25 9/30/2014 $110,936,000.00
26 6/30/2014 $106,114,000.00
27 3/31/2014 $114,403,000.00
28 12/31/2013 $77,936,000.00
29 12/31/2012 $39,246,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $941,000.00
2 6/30/2019 --
3 6/30/2017 $535,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $46,772,000.00
2 6/30/2020 $51,131,000.00
3 3/31/2020 $55,908,000.00
4 12/31/2019 $59,977,000.00
5 9/30/2019 $69,994,000.00
6 6/30/2019 $81,070,000.00
7 3/31/2019 $74,930,000.00
8 12/31/2018 $55,646,000.00
9 9/30/2018 $56,380,000.00
10 6/30/2018 $76,190,000.00
11 3/31/2018 $82,251,000.00
12 12/31/2017 $82,936,000.00
13 9/30/2017 $70,930,000.00
14 6/30/2017 $74,825,000.00
15 3/31/2017 $59,672,000.00
16 12/31/2016 $50,224,000.00
17 9/30/2016 $55,907,000.00
18 6/30/2016 $42,289,000.00
19 3/31/2016 $45,528,000.00
20 12/31/2015 $28,074,000.00
21 9/30/2015 $37,592,000.00
22 6/30/2015 $28,412,000.00
23 3/31/2015 $9,909,000.00
24 12/31/2014 $32,175,000.00
25 9/30/2014 $37,034,000.00
26 6/30/2014 $34,079,000.00
27 3/31/2014 $52,411,000.00
28 12/31/2013 $22,006,000.00
29 9/30/2013 $7,325,000.00
30 6/30/2013 $9,768,000.00
31 3/31/2013 $8,577,000.00
32 12/31/2012 $10,723,000.00
33 12/31/2011 $1,767,000.00
34 12/31/2010 $4,492,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $58,068,000.00
2 6/30/2020 $58,909,000.00
3 3/31/2020 $62,517,000.00
4 12/31/2019 $67,028,000.00
5 9/30/2019 $72,376,000.00
6 6/30/2019 $83,987,000.00
7 3/31/2019 $77,459,000.00
8 12/31/2018 $58,004,000.00
9 9/30/2018 $58,075,000.00
10 6/30/2018 $77,943,000.00
11 3/31/2018 $83,299,000.00
12 12/31/2017 $83,948,000.00
13 9/30/2017 $72,002,000.00
14 6/30/2017 $75,879,000.00
15 3/31/2017 $60,533,000.00
16 12/31/2016 $51,964,000.00
17 12/31/2015 $32,793,000.00
18 12/31/2014 $32,684,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-8,960,000.00
2 6/30/2020 $-8,119,000.00
3 3/31/2020 $-4,511,000.00
4 12/31/2019 $9,024,000.00
5 9/30/2019 $14,372,000.00
6 6/30/2019 $25,983,000.00
7 3/31/2019 $19,455,000.00
8 12/31/2018 $-25,944,000.00
9 9/30/2018 $-25,873,000.00
10 6/30/2018 $-6,005,000.00
11 3/31/2018 $-649,000.00
12 12/31/2017 $31,984,000.00
13 9/30/2017 $20,038,000.00
14 6/30/2017 $23,915,000.00
15 3/31/2017 $8,569,000.00
16 12/31/2016 $19,171,000.00
17 12/31/2015 $109,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $5,100,000.00
3 3/31/2020 $5,700,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $1,200,000.00
7 12/31/2018 $2,400,000.00
8 3/31/2018 --
9 12/31/2017 $1,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,700,000.00
14 12/31/2015 $12,600,000.00
15 12/31/2014 $8,700,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 12/31/2012 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $45,000,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $45,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $45,000,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $45,000,000.00
15 3/31/2017 $45,000,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $45,000,000.00
18 6/30/2016 $45,000,000.00
19 3/31/2016 $45,000,000.00
20 12/31/2015 $45,000,000.00
21 9/30/2015 $45,000,000.00
22 6/30/2015 $45,000,000.00
23 3/31/2015 $45,000,000.00
24 12/31/2014 $45,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $45,000,000.00
27 3/31/2014 $45,000,000.00
28 12/31/2013 $45,000,000.00
29 12/31/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $22,887,000.00
2 6/30/2020 $21,941,000.00
3 3/31/2020 $20,249,000.00
4 12/31/2019 $20,140,000.00
5 9/30/2019 $20,061,000.00
6 6/30/2019 $19,951,000.00
7 3/31/2019 $19,888,000.00
8 12/31/2018 $19,810,000.00
9 9/30/2018 $19,758,000.00
10 6/30/2018 $19,634,000.00
11 3/31/2018 $19,538,000.00
12 12/31/2017 $19,451,000.00
13 9/30/2017 $19,359,000.00
14 6/30/2017 $19,192,000.00
15 3/31/2017 $18,984,000.00
16 12/31/2016 $18,400,000.00
17 9/30/2016 $17,192,000.00
18 6/30/2016 $17,107,000.00
19 3/31/2016 $17,070,000.00
20 12/31/2015 $16,839,000.00
21 9/30/2015 $16,826,000.00
22 6/30/2015 $14,949,000.00
23 3/31/2015 $14,893,000.00
24 12/31/2014 $14,824,000.00
25 9/30/2014 $14,815,000.00
26 6/30/2014 $14,798,000.00
27 3/31/2014 $14,730,000.00
28 12/31/2013 $12,644,000.00
29 12/31/2012 $266,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $22,887,000.00
2 6/30/2020 $21,941,000.00
3 3/31/2020 $20,249,000.00
4 12/31/2019 $20,140,000.00
5 9/30/2019 $20,061,000.00
6 6/30/2019 $19,951,000.00
7 3/31/2019 $19,888,000.00
8 12/31/2018 $19,810,000.00
9 9/30/2018 $19,634,000.00
10 6/30/2018 $19,634,000.00
11 3/31/2018 $19,538,000.00
12 12/31/2017 $19,451,000.00
13 9/30/2017 $19,359,000.00
14 6/30/2017 $19,192,000.00
15 3/31/2017 $18,984,000.00
16 12/31/2016 $18,400,000.00
17 9/30/2016 $17,192,000.00
18 6/30/2016 $17,107,000.00
19 3/31/2016 $17,070,000.00
20 12/31/2015 $16,839,000.00
21 9/30/2015 $16,826,000.00
22 6/30/2015 $14,949,000.00
23 3/31/2015 $14,893,000.00
24 12/31/2014 $14,824,000.00
25 9/30/2014 $14,815,000.00
26 6/30/2014 $14,798,000.00
27 3/31/2014 $14,730,000.00
28 12/31/2013 $12,644,000.00
29 12/31/2012 $266,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $20,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $20,000.00
9 9/30/2018 $20,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $19,000.00
13 9/30/2017 $19,000.00
14 6/30/2017 $19,000.00
15 3/31/2017 $19,000.00
16 12/31/2016 $18,000.00
17 9/30/2016 $17,000.00
18 6/30/2016 $17,000.00
19 3/31/2016 $17,000.00
20 12/31/2015 $17,000.00
21 9/30/2015 $17,000.00
22 6/30/2015 $15,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $15,000.00
25 9/30/2014 $15,000.00
26 6/30/2014 $15,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $13,000.00
29 12/31/2012 $1,074,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-3,920,000.00
2 6/30/2020 $-36,345,000.00
3 3/31/2020 $-19,199,000.00
4 12/31/2019 $-66,221,000.00
5 9/30/2019 $-35,054,000.00
6 6/30/2019 $-14,695,000.00
7 3/31/2019 $-8,126,000.00
8 12/31/2018 $-11,287,000.00
9 9/30/2018 $-2,486,000.00
10 6/30/2018 $-2,411,000.00
11 3/31/2018 $8,455,000.00
12 12/31/2017 $84,579,000.00
13 9/30/2017 $75,520,000.00
14 6/30/2017 $29,868,000.00
15 3/31/2017 $24,246,000.00
16 12/31/2016 $30,057,000.00
17 9/30/2016 $18,830,000.00
18 6/30/2016 $-765,000.00
19 3/31/2016 $-412,000.00
20 12/31/2015 $9,160,000.00
21 9/30/2015 $7,201,000.00
22 6/30/2015 $5,510,000.00
23 3/31/2015 $-698,000.00
24 12/31/2014 $3,844,000.00
25 9/30/2014 $3,326,000.00
26 6/30/2014 $1,864,000.00
27 3/31/2014 $-194,000.00
28 12/31/2013 $-1,058,000.00
29 9/30/2013 $-580,000.00
30 6/30/2013 $-106,000.00
31 3/31/2013 $-931,000.00
32 12/31/2012 $-901,000.00
33 12/31/2011 $-4,894,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $404,000.00
2 6/30/2020 $455,000.00
3 3/31/2020 $310,000.00
4 12/31/2019 $312,000.00
5 12/31/2018 $426,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2020 $77,646,000.00
2 6/30/2020 $77,439,000.00
3 3/31/2020 $77,235,000.00
4 12/31/2019 $77,041,000.00
5 9/30/2019 $76,835,000.00
6 6/30/2019 $76,630,000.00
7 3/31/2019 $76,439,000.00
8 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $143,034,000.00
2 6/30/2020 $51,486,000.00
3 3/31/2020 $34,129,000.00
4 12/31/2019 $37,322,000.00
5 9/30/2019 $34,108,000.00
6 6/30/2019 $32,873,000.00
7 3/31/2019 $40,368,000.00
8 12/31/2018 $47,481,000.00
9 9/30/2018 $38,849,000.00
10 6/30/2018 $53,959,000.00
11 3/31/2018 $39,403,000.00
12 12/31/2017 $216,049,000.00
13 9/30/2017 $49,507,000.00
14 6/30/2017 $64,089,000.00
15 3/31/2017 $54,752,000.00
16 12/31/2016 $173,759,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $58,891,000.00
2 6/30/2020 $57,831,000.00
3 3/31/2020 $53,462,000.00
4 12/31/2019 $49,985,000.00
5 9/30/2019 $48,241,000.00
6 6/30/2019 $49,692,000.00
7 3/31/2019 $35,739,000.00
8 12/31/2018 $84,124,000.00
9 9/30/2018 $71,171,000.00
10 6/30/2018 $61,029,000.00
11 3/31/2018 $65,154,000.00
12 12/31/2017 $49,559,000.00
13 9/30/2017 $41,009,000.00
14 6/30/2017 $27,366,000.00
15 3/31/2017 $28,553,000.00
16 12/31/2016 $42,826,000.00
17 12/31/2015 $64,905,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2020 $23,700,000.00
2 6/30/2020 $26,900,000.00
3 3/31/2020 $34,700,000.00
4 12/31/2019 $34,700,000.00
5 9/30/2019 $57,300,000.00
6 6/30/2019 $64,700,000.00
7 3/31/2019 $36,700,000.00
8 12/31/2018 $69,400,000.00
9 9/30/2018 $63,600,000.00
10 6/30/2018 $56,100,000.00
11 3/31/2018 $42,600,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $75,800,000.00
17 9/30/2016 $24,100,000.00
18 6/30/2016 $36,100,000.00
19 3/31/2016 $15,700,000.00
20 12/31/2015 $37,700,000.00
21 9/30/2015 $43,100,000.00
22 6/30/2015 $41,100,000.00
23 3/31/2015 $32,100,000.00
24 12/31/2014 $14,300,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $62,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $44,000.00
7 3/31/2019 $36,000.00
8 12/31/2018 $207,000.00
9 12/31/2017 $36,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 --
2 6/30/2020 $2,136,000.00
3 3/31/2020 $9,078,000.00
4 12/31/2019 $7,287,000.00
5 9/30/2019 $29,362,000.00
6 6/30/2019 $27,437,000.00
7 3/31/2019 $24,188,000.00
8 12/31/2018 $21,714,000.00
9 9/30/2018 $18,493,000.00
10 6/30/2018 $13,151,000.00
11 3/31/2018 $13,935,000.00
12 12/31/2017 $12,801,000.00
13 9/30/2017 $15,167,000.00
14 6/30/2017 $10,026,000.00
15 3/31/2017 $12,049,000.00
16 12/31/2016 $11,421,000.00
17 9/30/2016 $11,856,000.00
18 12/31/2015 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $7,358,000.00
2 6/30/2020 $5,147,000.00
3 3/31/2020 $-1,877,000.00
4 12/31/2019 $14,570,000.00
5 9/30/2019 $-7,710,000.00
6 6/30/2019 $-5,770,000.00
7 3/31/2019 $-2,474,000.00
8 12/31/2018 $-8,964,000.00
9 12/31/2017 $-114,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,900,000.00
4 12/31/2019 $23,500,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $11,700,000.00
7 3/31/2019 $5,800,000.00
8 12/31/2018 $29,200,000.00
9 9/30/2018 $21,400,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $6,800,000.00
12 12/31/2017 $19,900,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $4,500,000.00
15 3/31/2017 $4,200,000.00
16 12/31/2016 $13,700,000.00
17 9/30/2016 $9,600,000.00
18 6/30/2016 $6,200,000.00
19 3/31/2016 $2,800,000.00
20 12/31/2015 $9,000,000.00
21 9/30/2015 $6,400,000.00
22 6/30/2015 $2,200,000.00
23 3/31/2015 $1,900,000.00
24 12/31/2014 $5,800,000.00
25 9/30/2014 $4,100,000.00
26 6/30/2014 $1,300,000.00
27 3/31/2014 $1,200,000.00
28 12/31/2013 $3,300,000.00
29 12/31/2012 $2,900,000.00
30 12/31/2011 $3,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $18,350,000.00
2 6/30/2020 $12,154,000.00
3 3/31/2020 $6,031,000.00
4 12/31/2019 $24,014,000.00
5 9/30/2019 $17,982,000.00
6 6/30/2019 $11,964,000.00
7 3/31/2019 $5,948,000.00
8 12/31/2018 $29,698,000.00
9 9/30/2018 $21,807,000.00
10 6/30/2018 $14,291,000.00
11 3/31/2018 $6,964,000.00
12 12/31/2017 $20,381,000.00
13 9/30/2017 $14,332,000.00
14 6/30/2017 $8,929,000.00
15 3/31/2017 $4,302,000.00
16 12/31/2016 $14,188,000.00
17 9/30/2016 $9,926,000.00
18 6/30/2016 $6,241,000.00
19 3/31/2016 $2,957,000.00
20 12/31/2015 $9,424,000.00
21 9/30/2015 $6,733,000.00
22 6/30/2015 $4,313,000.00
23 3/31/2015 $2,034,000.00
24 12/31/2014 $6,169,000.00
25 9/30/2014 $4,349,000.00
26 6/30/2014 $2,670,000.00
27 3/31/2014 $1,239,000.00
28 12/31/2013 $3,407,000.00
29 9/30/2013 $2,436,000.00
30 6/30/2013 $1,559,000.00
31 3/31/2013 $770,000.00
32 12/31/2012 $2,942,000.00
33 12/31/2011 $3,112,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.42
2 6/30/2020 $-0.89
3 3/31/2020 $-0.83
4 12/31/2019 $-1.76
5 9/30/2019 $-1.54
6 6/30/2019 $-0.57
7 3/31/2019 $-0.53
8 12/31/2018 $-0.43
9 9/30/2018 $-0.19
10 6/30/2018 $0.41
11 3/31/2018 $0.11
12 12/31/2017 $3.87
13 9/30/2017 $1.00
14 6/30/2017 $1.52
15 3/31/2017 $1.06
16 12/31/2016 $1.82
17 9/30/2016 $1.00
18 6/30/2016 $0.04
19 3/31/2016 $-0.08
20 12/31/2015 $0.69
21 9/30/2015 $0.53
22 6/30/2015 $0.41
23 3/31/2015 $-0.05
24 12/31/2014 $0.30
25 9/30/2014 $0.25
26 6/30/2014 $0.13
27 3/31/2014 $0.01
28 12/31/2013 $-0.14
29 9/30/2013 $0.04
30 6/30/2013 $-1.04
31 3/31/2013 $-3.74
32 12/31/2012 $-3.56
33 9/30/2012 $-1.43
34 6/30/2012 $-0.35
35 3/31/2012 $-1.97
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-2.12
2 6/30/2020 $-1.72
3 3/31/2020 $-0.83
4 12/31/2019 $-1.76
5 9/30/2019 $-1.54
6 6/30/2019 $-0.57
7 3/31/2019 $-0.53
8 12/31/2018 $-0.43
9 9/30/2018 $0.32
10 6/30/2018 $0.40
11 3/31/2018 $0.11
12 12/31/2017 $3.67
13 9/30/2017 $3.39
14 6/30/2017 $1.43
15 3/31/2017 $1.00
16 12/31/2016 $1.76
17 9/30/2016 $0.95
18 6/30/2016 $0.03
19 3/31/2016 $-0.08
20 12/31/2015 $0.65
21 9/30/2015 $0.50
22 6/30/2015 $0.38
23 3/31/2015 $-0.05
24 12/31/2014 $0.28
25 9/30/2014 $0.10
26 6/30/2014 $0.12
27 3/31/2014 $0.01
28 12/31/2013 $-0.14
29 9/30/2013 $-3.24
30 6/30/2013 $-1.04
31 3/31/2013 $-3.74
32 12/31/2012 $-3.56
33 9/30/2012 $-1.43
34 6/30/2012 $-0.35
35 3/31/2012 $-1.97
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.31
2 6/30/2020 $2.58
3 3/31/2020 $0.11
4 9/30/2019 $0.20
5 6/30/2019 $-0.21
6 3/31/2019 $0.19
7 9/30/2018 $-1.65
8 6/30/2018 $0.11
9 3/31/2018 $-0.89
10 9/30/2017 $0.09
11 6/30/2017 $0.15
12 3/31/2017 $0.16
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.35
12 9/30/2017 $0.35
13 6/30/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-958,000.00
2 6/30/2020 $-232,000.00
3 3/31/2020 $81,000.00
4 12/31/2019 $298,000.00
5 9/30/2019 $372,000.00
6 6/30/2019 $317,000.00
7 3/31/2019 $431,000.00
8 12/31/2018 $1,738,000.00
9 12/31/2017 $-385,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2017 $12,000,000.00
6 12/31/2016 $800,000.00
7 12/31/2015 $2,200,000.00
8 3/31/2015 $3,200,000.00
9 12/31/2014 $3,900,000.00
10 9/30/2014 $3,900,000.00
11 6/30/2014 $4,300,000.00
12 3/31/2014 $5,400,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $8,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $103,000.00
2 6/30/2020 $108,000.00
3 3/31/2020 $112,000.00
4 12/31/2019 $117,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $17,000.00
5 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $86,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 $95,000.00
4 12/31/2019 $100,000.00
5 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $115,000.00
2 6/30/2020 $121,000.00
3 3/31/2020 $126,000.00
4 12/31/2019 $131,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $49,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $60,000.00
4 12/31/2019 $65,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $14,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $96,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $111,000.00
4 12/31/2019 $119,000.00
5 12/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $4,020,000.00
2 6/30/2020 $3,864,000.00
3 3/31/2020 $3,711,000.00
4 12/31/2019 $3,574,000.00
5 9/30/2019 $3,416,000.00
6 6/30/2019 $3,280,000.00
7 3/31/2019 $3,150,000.00
8 12/31/2018 $-3,021,000.00
9 9/30/2018 $2,897,000.00
10 6/30/2018 $2,772,000.00
11 3/31/2018 $2,669,000.00
12 12/31/2017 $2,531,000.00
13 9/30/2017 $2,398,000.00
14 6/30/2017 $2,273,000.00
15 3/31/2017 $2,154,000.00
16 12/31/2016 $2,008,000.00
17 9/30/2016 $1,904,000.00
18 6/30/2016 $1,781,000.00
19 3/31/2016 $1,669,000.00
20 12/31/2015 $1,560,000.00
21 9/30/2015 $1,454,000.00
22 6/30/2015 $1,349,000.00
23 3/31/2015 $1,248,000.00
24 12/31/2014 $1,149,000.00
25 12/31/2013 $791,000.00
26 12/31/2012 $-724,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,336,000.00
2 12/31/2019 $1,396,000.00
3 12/31/2018 $1,448,000.00
4 12/31/2017 $1,580,000.00
5 12/31/2016 $1,662,000.00
6 12/31/2015 $1,780,000.00
7 12/31/2014 $2,053,000.00
8 12/31/2013 $511,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $570,000.00
2 6/30/2020 $561,000.00
3 12/31/2019 $537,000.00
4 12/31/2018 $505,000.00
5 12/31/2017 $485,000.00
6 12/31/2016 $466,000.00
7 12/31/2015 $424,000.00
8 12/31/2014 $356,000.00
9 12/31/2013 $68,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $570,000.00
2 6/30/2020 $561,000.00
3 3/31/2020 $543,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $543,000.00
2 12/31/2019 $537,000.00
3 12/31/2018 $506,000.00
4 12/31/2017 $486,000.00
5 12/31/2016 $467,000.00
6 12/31/2015 $424,000.00
7 12/31/2014 $356,000.00
8 12/31/2013 $68,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $570,000.00
2 6/30/2020 $561,000.00
3 3/31/2020 $543,000.00
4 12/31/2019 $537,000.00
5 12/31/2018 $506,000.00
6 12/31/2017 $486,000.00
7 12/31/2016 $466,000.00
8 12/31/2015 $424,000.00
9 12/31/2014 $356,000.00
10 12/31/2013 $68,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $570,000.00
2 6/30/2020 $561,000.00
3 3/31/2020 $543,000.00
4 12/31/2019 $537,000.00
5 12/31/2018 $506,000.00
6 12/31/2017 $485,000.00
7 12/31/2016 $466,000.00
8 12/31/2015 $424,000.00
9 12/31/2014 $356,000.00
10 12/31/2013 $68,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $570,000.00
2 6/30/2020 $561,000.00
3 3/31/2020 $543,000.00
4 12/31/2019 $537,000.00
5 12/31/2018 $506,000.00
6 12/31/2017 $485,000.00
7 12/31/2016 $466,000.00
8 12/31/2015 $424,000.00
9 12/31/2014 $356,000.00
10 12/31/2013 $68,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $8,051,000.00
2 6/30/2020 $7,870,000.00
3 3/31/2020 $7,762,000.00
4 12/31/2019 $7,655,000.00
5 9/30/2019 $7,488,000.00
6 6/30/2019 $7,308,000.00
7 3/31/2019 $7,151,000.00
8 12/31/2018 $6,998,000.00
9 9/30/2018 $6,868,000.00
10 6/30/2018 $6,750,000.00
11 3/31/2018 $6,684,000.00
12 12/31/2017 $6,538,000.00
13 9/30/2017 $6,439,000.00
14 6/30/2017 $6,280,000.00
15 3/31/2017 $6,138,000.00
16 12/31/2016 $6,001,000.00
17 9/30/2016 $5,908,000.00
18 6/30/2016 $5,743,000.00
19 3/31/2016 $5,628,000.00
20 12/31/2015 $5,460,000.00
21 9/30/2015 $5,312,000.00
22 6/30/2015 $5,186,000.00
23 3/31/2015 $5,076,000.00
24 12/31/2014 $4,982,000.00
25 12/31/2013 $1,642,000.00
26 12/31/2012 $1,519,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $4,031,000.00
2 6/30/2020 $4,006,000.00
3 3/31/2020 $4,051,000.00
4 12/31/2019 $4,081,000.00
5 9/30/2019 $4,072,000.00
6 6/30/2019 $4,028,000.00
7 12/31/2018 $3,977,000.00
8 12/31/2017 $4,007,000.00
9 12/31/2016 $3,993,000.00
10 12/31/2015 $3,900,000.00
11 3/31/2015 $3,828,000.00
12 12/31/2014 $3,833,000.00
13 12/31/2013 $851,000.00
14 12/31/2012 $795,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-18,000.00
2 6/30/2020 $252,000.00
3 3/31/2020 $139,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $322,000.00
6 6/30/2019 $216,000.00
7 3/31/2019 $-233,000.00
8 12/31/2018 $663,000.00
9 9/30/2018 $798,000.00
10 6/30/2018 $1,289,000.00
11 3/31/2018 $-1,040,000.00
12 12/31/2017 $-2,012,000.00
13 9/30/2017 $-1,141,000.00
14 6/30/2017 $-128,000.00
15 3/31/2017 $-572,000.00
16 12/31/2016 $-617,000.00
17 9/30/2016 $-69,000.00
18 6/30/2016 $-545,000.00
19 3/31/2016 $332,000.00
20 12/31/2015 $-1,847,000.00
21 9/30/2015 $-2,270,000.00
22 12/31/2014 $-1,002,000.00
23 9/30/2014 $-205,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-15,000.00
2 6/30/2020 $-9,000.00
3 3/31/2020 --
4 12/31/2019 $-13,000.00
5 9/30/2019 --
6 6/30/2019 $-10,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $-7,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $4,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $-97,000.00
13 9/30/2017 $-51,000.00
14 6/30/2017 $9,000.00
15 3/31/2017 $-49,000.00
16 12/31/2016 $-126,000.00
17 9/30/2016 $-89,000.00
18 6/30/2016 $-85,000.00
19 3/31/2016 $-4,000.00
20 12/31/2015 $-78,000.00
21 9/30/2015 $-3,000.00
22 6/30/2015 $-10,000.00
23 3/31/2015 $-10,000.00
24 12/31/2014 $-12,000.00
25 9/30/2014 $-29,000.00
26 6/30/2014 $-3,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $8,000.00
29 9/30/2013 --
30 6/30/2013 $8,000.00
31 3/31/2013 $-1,000.00
32 12/31/2012 $-37,000.00
33 12/31/2011 $-80,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $10,272,000.00
2 6/30/2020 $21,249,000.00
3 3/31/2020 $10,638,000.00
4 12/31/2019 $10,178,000.00
5 9/30/2019 $31,312,000.00
6 6/30/2019 $21,324,000.00
7 3/31/2019 $10,440,000.00
8 12/31/2018 $39,497,000.00
9 9/30/2018 $10,591,000.00
10 6/30/2018 $19,354,000.00
11 3/31/2018 $9,456,000.00
12 12/31/2017 $35,262,000.00
13 9/30/2017 $9,580,000.00
14 6/30/2017 $8,786,000.00
15 3/31/2017 $7,822,000.00
16 12/31/2016 $25,527,000.00
17 9/30/2016 $6,445,000.00
18 6/30/2016 $5,906,000.00
19 3/31/2016 $5,733,000.00
20 12/31/2015 $19,771,000.00
21 9/30/2015 $14,500,000.00
22 6/30/2015 $4,534,000.00
23 3/31/2015 $5,003,000.00
24 12/31/2014 $17,095,000.00
25 9/30/2014 $4,458,000.00
26 6/30/2014 $3,952,000.00
27 3/31/2014 $3,554,000.00
28 12/31/2013 $10,632,000.00
29 9/30/2013 $7,257,000.00
30 6/30/2013 $2,447,000.00
31 3/31/2013 $2,374,000.00
32 12/31/2012 $8,012,000.00
33 9/30/2012 $1,892,000.00
34 6/30/2012 $1,947,000.00
35 3/31/2012 $1,961,000.00
36 12/31/2011 $8,243,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $19,190,000.00
2 6/30/2020 $20,074,000.00
3 3/31/2020 $6,338,000.00
4 12/31/2019 $46,201,000.00
5 9/30/2019 $34,865,000.00
6 6/30/2019 $22,889,000.00
7 3/31/2019 $12,351,000.00
8 12/31/2018 $10,537,000.00
9 9/30/2018 $17,537,000.00
10 6/30/2018 $59,699,000.00
11 3/31/2018 $25,836,000.00
12 12/31/2017 $166,280,000.00
13 9/30/2017 $39,372,000.00
14 6/30/2017 $53,282,000.00
15 3/31/2017 $41,472,000.00
16 12/31/2016 $86,954,000.00
17 9/30/2016 $23,161,000.00
18 6/30/2016 $17,302,000.00
19 3/31/2016 $14,253,000.00
20 12/31/2015 $60,453,000.00
21 9/30/2015 $44,835,000.00
22 6/30/2015 $16,731,000.00
23 3/31/2015 $10,051,000.00
24 12/31/2014 $44,246,000.00
25 9/30/2014 $12,146,000.00
26 6/30/2014 $11,188,000.00
27 3/31/2014 $8,653,000.00
28 12/31/2013 $6,676,000.00
29 9/30/2013 $6,321,000.00
30 6/30/2013 $5,447,000.00
31 3/31/2013 $4,585,000.00
32 12/31/2012 $18,929,000.00
33 9/30/2012 $4,673,000.00
34 6/30/2012 $4,700,000.00
35 3/31/2012 $4,113,000.00
36 12/31/2011 $13,372,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-37,789,000.00
2 6/30/2020 $-30,421,000.00
3 3/31/2020 $-18,846,000.00
4 12/31/2019 $-51,387,000.00
5 9/30/2019 $-38,225,000.00
6 6/30/2019 $-27,505,000.00
7 3/31/2019 $-12,948,000.00
8 12/31/2018 $-12,206,000.00
9 9/30/2018 $-9,026,000.00
10 6/30/2018 $10,330,000.00
11 3/31/2018 $1,124,000.00
12 12/31/2017 $84,526,000.00
13 9/30/2017 $75,107,000.00
14 6/30/2017 $34,154,000.00
15 3/31/2017 $23,443,000.00
16 12/31/2016 $21,003,000.00
17 9/30/2016 $6,404,000.00
18 6/30/2016 $655,000.00
19 3/31/2016 $-1,522,000.00
20 12/31/2015 $11,168,000.00
21 9/30/2015 $8,655,000.00
22 6/30/2015 $6,224,000.00
23 3/31/2015 $-675,000.00
24 12/31/2014 $4,482,000.00
25 12/31/2013 $-1,406,000.00
26 12/31/2012 $-945,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-192,000.00
2 6/30/2020 $-192,000.00
3 3/31/2020 $-21,000.00
4 12/31/2019 $-890,000.00
5 9/30/2019 $-329,000.00
6 6/30/2019 $224,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $8,470,000.00
9 9/30/2018 $8,433,000.00
10 6/30/2018 $7,783,000.00
11 12/31/2017 $5,835,000.00
12 9/30/2017 $4,992,000.00
13 6/30/2017 $2,226,000.00
14 12/31/2016 $-12,000.00
15 9/30/2016 $-12,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 --
18 12/31/2015 $650,000.00
19 9/30/2015 $117,000.00
20 6/30/2015 $117,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $148,000.00
24 6/30/2014 $71,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 $1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,249,000.00
2 6/30/2020 $7,024,000.00
3 3/31/2020 $-2,049,000.00
4 12/31/2019 $14,662,000.00
5 9/30/2019 $-7,605,000.00
6 6/30/2019 $-5,665,000.00
7 3/31/2019 $-2,474,000.00
8 12/31/2018 $-7,632,000.00
9 9/30/2018 $-5,294,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $-996,000.00
12 12/31/2017 $10,575,000.00
13 9/30/2017 $6,872,000.00
14 6/30/2017 $5,083,000.00
15 3/31/2017 $3,654,000.00
16 12/31/2016 $-10,231,000.00
17 9/30/2016 $-11,472,000.00
18 6/30/2016 $52,000.00
19 3/31/2016 $-192,000.00
20 12/31/2015 $375,000.00
21 9/30/2015 $541,000.00
22 6/30/2015 $135,000.00
23 3/31/2015 --
24 12/31/2014 $199,000.00
25 9/30/2014 $187,000.00
26 6/30/2014 $-85,000.00
27 3/31/2014 $-25,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $-3,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 --
4 9/30/2019 $3,000.00
5 6/30/2019 $137,000.00
6 3/31/2019 $79,000.00
7 12/31/2015 $-977,000.00
8 9/30/2015 $-980,000.00
9 6/30/2015 $-980,000.00
10 3/31/2015 $-326,000.00
11 12/31/2014 $977,000.00
12 9/30/2014 --
13 6/30/2014 $463,000.00
14 3/31/2014 --
15 12/31/2013 $-1,036,000.00
16 3/31/2013 $-1,027,000.00
17 12/31/2012 $1,034,000.00
18 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $23,306,000.00
2 6/30/2020 $12,688,000.00
3 3/31/2020 $3,408,000.00
4 12/31/2019 $3,150,000.00
5 9/30/2019 $-1,836,000.00
6 6/30/2019 $1,615,000.00
7 3/31/2019 $-1,579,000.00
8 12/31/2018 $-13,714,000.00
9 9/30/2018 $10,082,000.00
10 6/30/2018 $7,805,000.00
11 3/31/2018 $2,599,000.00
12 12/31/2017 $7,249,000.00
13 9/30/2017 $14,618,000.00
14 6/30/2017 $17,481,000.00
15 3/31/2017 $10,241,000.00
16 12/31/2016 $9,105,000.00
17 9/30/2016 $3,886,000.00
18 6/30/2016 $4,862,000.00
19 3/31/2016 $-3,584,000.00
20 12/31/2015 $-1,258,000.00
21 9/30/2015 $1,657,000.00
22 6/30/2015 $-1,308,000.00
23 3/31/2015 $-5,263,000.00
24 12/31/2014 $18,947,000.00
25 9/30/2014 $9,137,000.00
26 6/30/2014 $9,087,000.00
27 3/31/2014 $4,298,000.00
28 12/31/2013 $8,079,000.00
29 9/30/2013 $4,350,000.00
30 6/30/2013 $6,299,000.00
31 3/31/2013 $-253,000.00
32 12/31/2012 $-961,000.00
33 12/31/2011 $1,534,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $16,799,000.00
2 6/30/2020 $9,690,000.00
3 3/31/2020 $-8,836,000.00
4 12/31/2019 $4,355,000.00
5 9/30/2019 $-825,000.00
6 6/30/2019 $-2,128,000.00
7 3/31/2019 $1,589,000.00
8 12/31/2018 $-29,316,000.00
9 9/30/2018 $-27,822,000.00
10 6/30/2018 $-11,182,000.00
11 3/31/2018 $-6,195,000.00
12 12/31/2017 $10,080,000.00
13 9/30/2017 $23,261,000.00
14 6/30/2017 $23,992,000.00
15 3/31/2017 $16,599,000.00
16 12/31/2016 $11,147,000.00
17 9/30/2016 $5,412,000.00
18 6/30/2016 $2,798,000.00
19 3/31/2016 $-3,945,000.00
20 12/31/2015 $7,531,000.00
21 9/30/2015 $9,767,000.00
22 6/30/2015 $1,234,000.00
23 3/31/2015 $-1,643,000.00
24 12/31/2014 $9,703,000.00
25 9/30/2014 $2,171,000.00
26 6/30/2014 $2,829,000.00
27 3/31/2014 $1,829,000.00
28 12/31/2013 $8,457,000.00
29 9/30/2013 $3,446,000.00
30 6/30/2013 $415,000.00
31 3/31/2013 $-2,293,000.00
32 12/31/2012 $1,158,000.00
33 12/31/2011 $4,498,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-620,000.00
2 6/30/2020 $-2,323,000.00
3 3/31/2020 $-7,117,000.00
4 12/31/2019 $-308,000.00
5 9/30/2019 $-2,405,000.00
6 6/30/2019 $-4,043,000.00
7 3/31/2019 $-5,698,000.00
8 12/31/2018 $554,000.00
9 9/30/2018 $1,941,000.00
10 6/30/2018 $-6,926,000.00
11 3/31/2018 $-6,052,000.00
12 12/31/2017 $4,052,000.00
13 9/30/2017 $1,927,000.00
14 6/30/2017 $-928,000.00
15 3/31/2017 $-4,221,000.00
16 12/31/2016 $3,107,000.00
17 9/30/2016 $-444,000.00
18 6/30/2016 $2,276,000.00
19 3/31/2016 $-2,238,000.00
20 12/31/2015 $5,017,000.00
21 9/30/2015 $3,246,000.00
22 6/30/2015 $128,000.00
23 3/31/2015 $-647,000.00
24 12/31/2014 $2,359,000.00
25 9/30/2014 $487,000.00
26 6/30/2014 $1,097,000.00
27 3/31/2014 $-406,000.00
28 12/31/2013 $1,369,000.00
29 9/30/2013 $405,000.00
30 6/30/2013 $-750,000.00
31 3/31/2013 $-853,000.00
32 12/31/2012 $542,000.00
33 12/31/2011 $-62,000.00
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 9/30/2020 $2,733,000.00
2 6/30/2020 $2,304,000.00
3 3/31/2020 $353,000.00
4 12/31/2019 $2,688,000.00
5 9/30/2019 $520,000.00
6 6/30/2019 $-5,763,000.00
7 3/31/2019 $-3,931,000.00
8 12/31/2018 $-674,000.00
9 9/30/2018 $7,533,000.00
10 6/30/2018 $-1,444,000.00
11 3/31/2018 $-3,128,000.00
12 12/31/2017 $2,871,000.00
13 12/31/2016 $-688,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $27,303,000.00
2 6/30/2020 $15,362,000.00
3 3/31/2020 $4,533,000.00
4 12/31/2019 $-1,560,000.00
5 9/30/2019 $-3,197,000.00
6 6/30/2019 $-6,346,000.00
7 3/31/2019 $-7,304,000.00
8 12/31/2018 $28,403,000.00
9 9/30/2018 $41,288,000.00
10 6/30/2018 $21,614,000.00
11 3/31/2018 $15,761,000.00
12 12/31/2017 $21,876,000.00
13 9/30/2017 $21,113,000.00
14 6/30/2017 $6,357,000.00
15 3/31/2017 $4,294,000.00
16 12/31/2016 $-10,207,000.00
17 9/30/2016 $-9,423,000.00
18 6/30/2016 $-4,743,000.00
19 3/31/2016 $-6,210,000.00
20 12/31/2015 $37,502,000.00
21 9/30/2015 $30,578,000.00
22 6/30/2015 $19,280,000.00
23 3/31/2015 $10,543,000.00
24 12/31/2014 $16,105,000.00
25 9/30/2014 $15,016,000.00
26 6/30/2014 $12,360,000.00
27 3/31/2014 $4,822,000.00
28 12/31/2013 $7,520,000.00
29 9/30/2013 $4,389,000.00
30 6/30/2013 $4,028,000.00
31 3/31/2013 $52,000.00
32 12/31/2012 $538,000.00
33 12/31/2011 $1,578,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $2,692,000.00
2 6/30/2020 $725,000.00
3 3/31/2020 $1,085,000.00
4 12/31/2019 $-5,514,000.00
5 9/30/2019 $-5,577,000.00
6 6/30/2019 $-5,579,000.00
7 3/31/2019 $-3,670,000.00
8 12/31/2018 $2,939,000.00
9 9/30/2018 $2,013,000.00
10 6/30/2018 $1,489,000.00
11 3/31/2018 $1,870,000.00
12 12/31/2017 $4,266,000.00
13 9/30/2017 $6,062,000.00
14 6/30/2017 $4,845,000.00
15 3/31/2017 $5,118,000.00
16 12/31/2016 $-4,119,000.00
17 9/30/2016 $-3,450,000.00
18 6/30/2016 $-3,111,000.00
19 3/31/2016 $-1,415,000.00
20 12/31/2015 $2,624,000.00
21 9/30/2015 $4,073,000.00
22 6/30/2015 $1,908,000.00
23 3/31/2015 $1,764,000.00
24 12/31/2014 $745,000.00
25 9/30/2014 $2,404,000.00
26 6/30/2014 $1,475,000.00
27 3/31/2014 $46,000.00
28 12/31/2013 $4,622,000.00
29 9/30/2013 $1,850,000.00
30 6/30/2013 $544,000.00
31 3/31/2013 $867,000.00
32 12/31/2012 $261,000.00
33 12/31/2011 $-473,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2020 $-13,000.00
2 6/30/2020 $-13,000.00
3 3/31/2020 $151,000.00
4 12/31/2019 $-961,000.00
5 9/30/2019 $-426,000.00
6 6/30/2019 $127,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $-230,000.00
9 9/30/2018 $-653,000.00
10 6/30/2018 $-781,000.00
11 3/31/2018 $-109,000.00
12 12/31/2017 $1,386,000.00
Financials: IndefiniteLivedContractualRights
Date Value
1 9/30/2020 $5,640,000.00
2 6/30/2020 $5,455,000.00
3 3/31/2020 $5,481,000.00
4 12/31/2019 $5,598,000.00
5 9/30/2019 $5,551,000.00
6 6/30/2019 $5,743,000.00
7 3/31/2019 $5,894,000.00
8 12/31/2018 $5,814,000.00
9 9/30/2018 $5,832,000.00
10 6/30/2018 $6,096,000.00
11 3/31/2018 $6,448,000.00
12 12/31/2017 $804,000.00
13 9/30/2017 $797,000.00
14 6/30/2017 $786,000.00
15 3/31/2017 $777,000.00
16 12/31/2016 $778,000.00
17 9/30/2016 $814,000.00
18 6/30/2016 $825,000.00
19 3/31/2016 $852,000.00
20 12/31/2015 $854,000.00
21 9/30/2015 $877,000.00
22 6/30/2015 $919,000.00
23 3/31/2015 $920,000.00
24 12/31/2014 $930,000.00
25 9/30/2014 $931,000.00
26 6/30/2014 $934,000.00
27 3/31/2014 $942,000.00
28 12/31/2013 $959,000.00
29 12/31/2012 $674,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,424,000.00
2 6/30/2020 $2,944,000.00
3 3/31/2020 $1,455,000.00
4 12/31/2019 $5,405,000.00
5 9/30/2019 $1,517,000.00
6 6/30/2019 $2,486,000.00
7 3/31/2019 $996,000.00
8 12/31/2018 $1,106,000.00
9 9/30/2018 $624,000.00
10 6/30/2018 $350,000.00
11 3/31/2018 $71,000.00
12 12/31/2017 $858,000.00
13 9/30/2017 $792,000.00
14 6/30/2017 $245,000.00
15 3/31/2017 $299,000.00
16 12/31/2016 $1,717,000.00
17 9/30/2016 $462,000.00
18 6/30/2016 $851,000.00
19 3/31/2016 $401,000.00
20 12/31/2015 $1,018,000.00
21 9/30/2015 $776,000.00
22 6/30/2015 $425,000.00
23 3/31/2015 $125,000.00
24 12/31/2014 $326,000.00
25 9/30/2014 $277,000.00
26 6/30/2014 $60,000.00
27 3/31/2014 $162,000.00
28 12/31/2013 $1,125,000.00
29 9/30/2013 $323,000.00
30 6/30/2013 $602,000.00
31 3/31/2013 $-306,000.00
32 12/31/2012 $1,381,000.00
33 12/31/2011 $1,338,000.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $200,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,739,000.00
2 6/30/2020 $2,478,000.00
3 3/31/2020 $2,237,000.00
4 12/31/2019 $3,172,000.00
5 9/30/2019 $2,933,000.00
6 6/30/2019 $498,000.00
7 3/31/2019 $421,000.00
8 12/31/2018 $848,000.00
9 9/30/2018 $525,000.00
10 6/30/2018 $255,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $872,000.00
13 9/30/2017 $730,000.00
14 6/30/2017 $539,000.00
15 3/31/2017 $225,000.00
16 12/31/2016 $1,689,000.00
17 9/30/2016 $1,277,000.00
18 6/30/2016 $443,000.00
19 3/31/2016 $386,000.00
20 12/31/2015 $1,070,000.00
21 9/30/2015 $843,000.00
22 6/30/2015 $462,000.00
23 3/31/2015 $136,000.00
24 12/31/2014 $329,000.00
25 9/30/2014 $306,000.00
26 6/30/2014 $254,000.00
27 3/31/2014 $164,000.00
28 12/31/2013 $1,133,000.00
29 9/30/2013 $852,000.00
30 6/30/2013 $578,000.00
31 3/31/2013 $290,000.00
32 12/31/2012 $1,469,000.00
33 12/31/2011 $1,392,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $19,690,000.00
2 6/30/2020 $10,394,000.00
3 3/31/2020 $12,491,000.00
4 12/31/2019 $18,671,000.00
5 9/30/2019 $8,637,000.00
6 6/30/2019 $6,886,000.00
7 3/31/2019 $3,349,000.00
8 12/31/2018 $13,850,000.00
9 9/30/2018 $15,568,000.00
10 6/30/2018 $18,123,000.00
11 3/31/2018 $17,817,000.00
12 12/31/2017 $18,060,000.00
13 9/30/2017 $21,072,000.00
14 6/30/2017 $6,270,000.00
15 3/31/2017 $6,100,000.00
16 12/31/2016 $5,965,000.00
17 9/30/2016 $18,741,000.00
18 6/30/2016 $12,518,000.00
19 12/31/2015 $13,232,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2020 $3,340,000.00
2 6/30/2020 $2,924,000.00
3 3/31/2020 $1,648,000.00
4 12/31/2019 $6,800,000.00
5 9/30/2019 $6,600,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $2,300,000.00
8 12/31/2018 $7,166,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $900,000.00
12 12/31/2017 $1,900,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $3,707,000.00
17 9/30/2016 $2,800,000.00
18 6/30/2016 $1,500,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $2,800,000.00
21 9/30/2015 $2,200,000.00
22 6/30/2015 $1,300,000.00
23 3/31/2015 $600,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $1,200,000.00
26 6/30/2014 $500,000.00
27 3/31/2014 $300,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $100,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $111,427,000.00
2 6/30/2020 $97,251,000.00
3 3/31/2020 $87,109,000.00
4 12/31/2019 $85,028,000.00
5 9/30/2019 $82,118,000.00
6 6/30/2019 $81,475,000.00
7 3/31/2019 $84,464,000.00
8 12/31/2018 $93,256,000.00
9 9/30/2018 $107,905,000.00
10 6/30/2018 $93,269,000.00
11 3/31/2018 $92,624,000.00
12 12/31/2017 $75,768,000.00
13 9/30/2017 $74,552,000.00
14 6/30/2017 $59,701,000.00
15 3/31/2017 $57,503,000.00
16 12/31/2016 $51,817,000.00
17 9/30/2016 $54,919,000.00
18 6/30/2016 $59,833,000.00
19 3/31/2016 $60,258,000.00
20 12/31/2015 $66,238,000.00
21 9/30/2015 $60,237,000.00
22 6/30/2015 $52,451,000.00
23 3/31/2015 $43,565,000.00
24 12/31/2014 $33,780,000.00
25 9/30/2014 $33,129,000.00
26 6/30/2014 $31,200,000.00
27 3/31/2014 $23,933,000.00
28 12/31/2013 $19,608,000.00
29 12/31/2012 $12,493,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $33,222,000.00
2 6/30/2020 $33,808,000.00
3 3/31/2020 $24,177,000.00
4 12/31/2019 $15,570,000.00
5 9/30/2019 $22,392,000.00
6 6/30/2019 $26,581,000.00
7 3/31/2019 $27,473,000.00
8 12/31/2018 $30,214,000.00
9 9/30/2018 $27,343,000.00
10 6/30/2018 $27,078,000.00
11 3/31/2018 $32,454,000.00
12 12/31/2017 $26,648,000.00
13 9/30/2017 $22,574,000.00
14 6/30/2017 $25,824,000.00
15 3/31/2017 $24,328,000.00
16 12/31/2016 $21,518,000.00
17 9/30/2016 $7,326,000.00
18 6/30/2016 $18,416,000.00
19 12/31/2015 $22,240,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $58,515,000.00
2 6/30/2020 $53,049,000.00
3 3/31/2020 $50,441,000.00
4 12/31/2019 $50,787,000.00
5 9/30/2019 $51,089,000.00
6 6/30/2019 $48,008,000.00
7 3/31/2019 $53,642,000.00
8 12/31/2018 $49,192,000.00
9 9/30/2018 $64,994,000.00
10 6/30/2018 $48,068,000.00
11 3/31/2018 $42,353,000.00
12 12/31/2017 $31,060,000.00
13 9/30/2017 $30,906,000.00
14 6/30/2017 $27,607,000.00
15 3/31/2017 $27,075,000.00
16 12/31/2016 $24,334,000.00
17 9/30/2016 $28,852,000.00
18 6/30/2016 $28,899,000.00
19 12/31/2015 $30,766,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $14,700,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $13,400,000.00
5 9/30/2019 $3,100,000.00
6 6/30/2019 $5,200,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $3,500,000.00
9 9/30/2018 $5,546,000.00
10 6/30/2018 $2,356,000.00
11 3/31/2018 $877,000.00
12 12/31/2017 $6,800,000.00
13 9/30/2017 $1,365,000.00
14 6/30/2017 $675,000.00
15 3/31/2017 $476,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $2,799,000.00
18 6/30/2016 $1,794,000.00
19 3/31/2016 $407,000.00
20 12/31/2015 $2,832,000.00
21 9/30/2015 $2,177,000.00
22 6/30/2015 $1,251,000.00
23 3/31/2015 $565,000.00
24 12/31/2014 $941,000.00
25 9/30/2014 $1,182,000.00
26 6/30/2014 $768,000.00
27 3/31/2014 $272,000.00
28 12/31/2013 $492,000.00
29 9/30/2013 $550,000.00
30 6/30/2013 $422,000.00
31 3/31/2013 $137,000.00
32 12/31/2012 $858,000.00
33 12/31/2011 $1,579,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $220,000.00
2 6/30/2020 $47,000.00
3 3/31/2020 $147,000.00
4 12/31/2019 $925,000.00
5 9/30/2019 $729,000.00
6 6/30/2019 $382,000.00
7 3/31/2019 $72,000.00
8 12/31/2018 $282,000.00
9 9/30/2018 $86,000.00
10 6/30/2018 $85,000.00
11 3/31/2018 $52,000.00
12 12/31/2017 $221,000.00
13 9/30/2017 $166,000.00
14 6/30/2017 $70,000.00
15 3/31/2017 $35,000.00
16 12/31/2016 $247,000.00
17 9/30/2016 $206,000.00
18 6/30/2016 $65,000.00
19 3/31/2016 $101,000.00
20 12/31/2015 $328,000.00
21 12/31/2014 $369,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $1,018,000.00
2 6/30/2020 $341,000.00
3 3/31/2020 $324,000.00
4 12/31/2019 $1,345,000.00
5 9/30/2019 $1,029,000.00
6 6/30/2019 $721,000.00
7 3/31/2019 $352,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $10,521,000.00
2 6/30/2020 $10,474,000.00
3 3/31/2020 $10,637,000.00
4 12/31/2019 $10,712,000.00
5 9/30/2019 $10,729,000.00
6 6/30/2019 $10,944,000.00
7 3/31/2019 $11,553,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $4,352,000.00
2 6/30/2020 $4,572,000.00
3 3/31/2020 $4,795,000.00
4 12/31/2019 $5,040,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,297,000.00
2 6/30/2020 $1,268,000.00
3 3/31/2020 $1,266,000.00
4 12/31/2019 $1,234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,180,000.00
2 6/30/2020 $1,123,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $1,090,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,162,000.00
2 6/30/2020 $1,113,000.00
3 3/31/2020 $1,099,000.00
4 12/31/2019 $1,091,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,225,000.00
2 6/30/2020 $1,171,000.00
3 3/31/2020 $1,155,000.00
4 12/31/2019 $1,098,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,305,000.00
2 6/30/2020 $1,227,000.00
3 3/31/2020 $1,222,000.00
4 12/31/2019 $1,159,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,531,000.00
2 6/30/2020 $1,738,000.00
3 3/31/2020 $1,821,000.00
4 12/31/2019 $1,764,000.00
5 9/30/2019 $1,843,000.00
6 6/30/2019 $1,859,000.00
7 3/31/2019 $2,062,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $232,621,000.00
2 6/30/2020 $220,636,000.00
3 3/31/2020 $196,037,000.00
4 12/31/2019 $193,031,000.00
5 9/30/2019 $181,593,000.00
6 6/30/2019 $183,407,000.00
7 3/31/2019 $167,587,000.00
8 12/31/2018 $137,746,000.00
9 9/30/2018 $145,600,000.00
10 6/30/2018 $129,573,000.00
11 3/31/2018 $132,323,000.00
12 12/31/2017 $119,672,000.00
13 9/30/2017 $114,262,000.00
14 6/30/2017 $99,484,000.00
15 3/31/2017 $91,453,000.00
16 12/31/2016 $94,934,000.00
17 9/30/2016 $139,253,000.00
18 6/30/2016 $134,195,000.00
19 3/31/2016 $129,982,000.00
20 12/31/2015 $108,077,000.00
21 9/30/2015 $94,047,000.00
22 6/30/2015 $100,849,000.00
23 3/31/2015 $71,308,000.00
24 12/31/2014 $68,658,000.00
25 9/30/2014 $54,333,000.00
26 6/30/2014 $41,743,000.00
27 3/31/2014 $45,506,000.00
28 12/31/2013 $47,980,000.00
29 12/31/2012 $34,740,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $497,787,000.00
2 6/30/2020 $478,091,000.00
3 3/31/2020 $453,536,000.00
4 12/31/2019 $466,825,000.00
5 9/30/2019 $483,878,000.00
6 6/30/2019 $495,122,000.00
7 3/31/2019 $491,205,000.00
8 12/31/2018 $466,840,000.00
9 9/30/2018 $481,085,000.00
10 6/30/2018 $472,204,000.00
11 3/31/2018 $475,617,000.00
12 12/31/2017 $452,948,000.00
13 9/30/2017 $438,704,000.00
14 6/30/2017 $406,986,000.00
15 3/31/2017 $367,626,000.00
16 12/31/2016 $322,318,000.00
17 9/30/2016 $326,791,000.00
18 6/30/2016 $301,366,000.00
19 3/31/2016 $295,861,000.00
20 12/31/2015 $273,475,000.00
21 9/30/2015 $256,949,000.00
22 6/30/2015 $222,747,000.00
23 3/31/2015 $186,215,000.00
24 12/31/2014 $183,670,000.00
25 9/30/2014 $168,154,000.00
26 6/30/2014 $153,524,000.00
27 3/31/2014 $154,654,000.00
28 12/31/2013 $111,057,000.00
29 12/31/2012 $65,748,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $132,318,000.00
2 6/30/2020 $119,769,000.00
3 3/31/2020 $95,514,000.00
4 12/31/2019 $91,355,000.00
5 9/30/2019 $64,423,000.00
6 6/30/2019 $68,127,000.00
7 3/31/2019 $65,175,000.00
8 12/31/2018 $77,418,000.00
9 9/30/2018 $82,704,000.00
10 6/30/2018 $71,705,000.00
11 3/31/2018 $69,859,000.00
12 12/31/2017 $70,708,000.00
13 9/30/2017 $76,891,000.00
14 6/30/2017 $76,670,000.00
15 3/31/2017 $67,590,000.00
16 12/31/2016 $59,973,000.00
17 9/30/2016 $72,052,000.00
18 6/30/2016 $78,155,000.00
19 3/31/2016 $77,804,000.00
20 12/31/2015 $74,080,000.00
21 9/30/2015 $65,361,000.00
22 6/30/2015 $70,753,000.00
23 3/31/2015 $51,785,000.00
24 12/31/2014 $48,601,000.00
25 9/30/2014 $39,083,000.00
26 6/30/2014 $40,176,000.00
27 3/31/2014 $39,922,000.00
28 12/31/2013 $39,057,000.00
29 12/31/2012 $25,577,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $58,856,000.00
2 6/30/2020 $57,776,000.00
3 3/31/2020 $53,411,000.00
4 12/31/2019 $49,923,000.00
5 9/30/2019 $48,176,000.00
6 6/30/2019 $49,648,000.00
7 3/31/2019 $35,703,000.00
8 12/31/2018 $83,917,000.00
9 9/30/2018 $71,171,000.00
10 12/31/2017 $49,523,000.00
11 6/30/2015 $37,494,000.00
12 3/31/2015 $37,494,000.00
13 12/31/2014 $28,648,000.00
14 9/30/2014 $23,392,000.00
15 6/30/2014 $9,629,000.00
16 12/31/2013 $26,108,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $44,292,000.00
2 6/30/2020 $42,234,000.00
3 3/31/2020 $38,096,000.00
4 12/31/2019 $33,371,000.00
5 9/30/2019 $15,803,000.00
6 6/30/2019 $19,180,000.00
7 3/31/2019 $18,168,000.00
8 12/31/2018 $23,589,000.00
9 9/30/2018 $8,275,000.00
10 6/30/2018 $3,161,000.00
11 3/31/2018 $2,690,000.00
12 12/31/2017 $559,000.00
13 9/30/2017 $3,638,000.00
14 6/30/2017 $4,552,000.00
15 3/31/2017 $4,690,000.00
16 12/31/2016 $7,865,000.00
17 9/30/2016 $25,092,000.00
18 6/30/2016 $28,828,000.00
19 3/31/2016 $40,972,000.00
20 12/31/2015 $30,908,000.00
21 9/30/2015 $20,793,000.00
22 6/30/2015 $30,990,000.00
23 12/31/2014 $9,591,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2020 $44,292,000.00
2 6/30/2020 $42,234,000.00
3 3/31/2020 $38,096,000.00
4 9/30/2019 $15,803,000.00
5 6/30/2019 $19,180,000.00
6 3/31/2019 $18,168,000.00
7 9/30/2018 $8,275,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $5,628,000.00
2 9/30/2019 $8,143,000.00
3 6/30/2019 $6,219,000.00
4 3/31/2019 $3,245,000.00
5 9/30/2018 $4,999,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 9/30/2020 $14,564,000.00
2 6/30/2020 $15,542,000.00
3 3/31/2020 $9,738,000.00
4 9/30/2019 $24,230,000.00
5 6/30/2019 $24,249,000.00
6 3/31/2019 $14,290,000.00
7 9/30/2018 $38,312,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $14,564,000.00
2 6/30/2020 $15,542,000.00
3 3/31/2020 $15,315,000.00
4 12/31/2019 $16,552,000.00
5 3/31/2019 $17,535,000.00
6 12/31/2018 $60,328,000.00
7 9/30/2018 $62,896,000.00
8 6/30/2018 $57,868,000.00
9 3/31/2018 $62,464,000.00
10 12/31/2017 $48,964,000.00
11 9/30/2017 $37,371,000.00
12 6/30/2017 $22,814,000.00
13 3/31/2017 $23,863,000.00
14 12/31/2016 $34,961,000.00
15 9/30/2016 $67,201,000.00
16 6/30/2016 $56,040,000.00
17 3/31/2016 $52,178,000.00
18 12/31/2015 $33,997,000.00
19 9/30/2015 $28,436,000.00
20 6/30/2015 $29,596,000.00
21 12/31/2014 $19,057,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 7/31/2020 $15,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $36,978,000.00
2 6/30/2020 $25,101,000.00
3 3/31/2020 $6,854,000.00
4 12/31/2019 $42,596,000.00
5 9/30/2019 $39,586,000.00
6 6/30/2019 $39,337,000.00
7 3/31/2019 $28,019,000.00
8 12/31/2018 $34,803,000.00
9 9/30/2018 $17,936,000.00
10 6/30/2018 $9,304,000.00
11 3/31/2018 $14,576,000.00
12 12/31/2017 $18,244,000.00
13 9/30/2017 $11,874,000.00
14 6/30/2017 $4,812,000.00
15 3/31/2017 $6,779,000.00
16 12/31/2016 $1,655,000.00
17 9/30/2016 $26,168,000.00
18 6/30/2016 $18,356,000.00
19 12/31/2015 $77,533,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-15,075,000.00
2 6/30/2020 $-9,219,000.00
3 3/31/2020 $-3,200,000.00
4 12/31/2019 $-32,116,000.00
5 9/30/2019 $-26,997,000.00
6 6/30/2019 $-20,838,000.00
7 3/31/2019 $-9,035,000.00
8 12/31/2018 $-76,514,000.00
9 9/30/2018 $-71,025,000.00
10 6/30/2018 $-35,220,000.00
11 3/31/2018 $-12,220,000.00
12 12/31/2017 $-70,159,000.00
13 9/30/2017 $-49,118,000.00
14 6/30/2017 $-30,604,000.00
15 3/31/2017 $-8,929,000.00
16 12/31/2016 $-41,535,000.00
17 9/30/2016 $-31,906,000.00
18 6/30/2016 $-26,410,000.00
19 12/31/2015 $-61,620,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-29,905,000.00
2 6/30/2020 $-23,769,000.00
3 3/31/2020 $-8,246,000.00
4 12/31/2019 $-1,754,000.00
5 9/30/2019 $1,411,000.00
6 6/30/2019 $7,167,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $14,029,000.00
9 9/30/2018 $25,625,000.00
10 6/30/2018 $18,079,000.00
11 3/31/2018 $-4,064,000.00
12 12/31/2017 $84,284,000.00
13 9/30/2017 $57,498,000.00
14 6/30/2017 $49,884,000.00
15 3/31/2017 $9,676,000.00
16 12/31/2016 $57,104,000.00
17 9/30/2016 $28,368,000.00
18 6/30/2016 $22,137,000.00
19 12/31/2015 $-15,212,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-45,013,000.00
2 6/30/2020 $-18,600,000.00
3 3/31/2020 $-16,797,000.00
4 12/31/2019 $-66,049,000.00
5 9/30/2019 $-30,620,000.00
6 6/30/2019 $-21,840,000.00
7 3/31/2019 $-10,474,000.00
8 12/31/2018 $-8,568,000.00
9 9/30/2018 $-3,732,000.00
10 6/30/2018 $10,154,000.00
11 3/31/2018 $2,120,000.00
12 12/31/2017 $73,951,000.00
13 9/30/2017 $19,375,000.00
14 6/30/2017 $29,071,000.00
15 3/31/2017 $19,789,000.00
16 12/31/2016 $31,234,000.00
17 9/30/2016 $17,009,000.00
18 6/30/2016 $603,000.00
19 3/31/2016 $-1,330,000.00
20 12/31/2015 $10,793,000.00
21 9/30/2015 $8,114,000.00
22 6/30/2015 $6,089,000.00
23 3/31/2015 $-675,000.00
24 12/31/2014 $4,283,000.00
25 9/30/2014 $3,581,000.00
26 6/30/2014 $1,919,000.00
27 3/31/2014 $85,000.00
28 12/31/2013 $-1,406,000.00
29 9/30/2013 $390,000.00
30 6/30/2013 $-1,276,000.00
31 3/31/2013 $-994,000.00
32 12/31/2012 $-945,000.00
33 9/30/2012 $-381,000.00
34 6/30/2012 $-92,000.00
35 3/31/2012 $-523,000.00
36 12/31/2011 $-5,328,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $267,299,000.00
2 6/30/2020 $261,243,000.00
3 3/31/2020 $261,005,000.00
4 12/31/2019 $266,010,000.00
5 9/30/2019 $255,158,000.00
6 6/30/2019 $257,658,000.00
7 3/31/2019 $252,518,000.00
8 12/31/2018 $244,002,000.00
9 9/30/2018 $232,348,000.00
10 6/30/2018 $222,179,000.00
11 3/31/2018 $215,107,000.00
12 12/31/2017 $202,754,000.00
13 9/30/2017 $186,318,000.00
14 6/30/2017 $169,947,000.00
15 3/31/2017 $155,327,000.00
16 12/31/2016 $148,869,000.00
17 9/30/2016 $145,334,000.00
18 6/30/2016 $141,615,000.00
19 3/31/2016 $128,467,000.00
20 12/31/2015 $114,453,000.00
21 9/30/2015 $92,571,000.00
22 6/30/2015 $83,734,000.00
23 3/31/2015 $74,260,000.00
24 12/31/2014 $69,571,000.00
25 9/30/2014 $56,027,000.00
26 6/30/2014 $46,431,000.00
27 3/31/2014 $40,072,000.00
28 12/31/2013 $32,944,000.00
29 12/31/2012 $26,280,000.00
30 12/31/2011 $25,834,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-588,000.00
2 6/30/2020 $-1,519,000.00
3 3/31/2020 $-1,052,000.00
4 12/31/2019 $-1,109,000.00
5 9/30/2019 $-1,532,000.00
6 6/30/2019 $-729,000.00
7 3/31/2019 $-1,079,000.00
8 12/31/2018 $71,000.00
9 9/30/2018 $578,000.00
10 6/30/2018 $1,387,000.00
11 3/31/2018 $-1,046,000.00
12 12/31/2017 $-2,425,000.00
13 9/30/2016 $-1,639,000.00
14 6/30/2016 $-1,283,000.00
15 3/31/2016 $34,000.00
16 9/30/2015 $-2,040,000.00
17 6/30/2015 $976,000.00
18 3/31/2015 $641,000.00
19 9/30/2014 $-218,000.00
20 6/30/2014 $164,000.00
21 3/31/2014 $-110,000.00
22 9/30/2013 $-875,000.00
23 6/30/2013 $-331,000.00
Financials: NotesPayableToBankNoncurrent
Date Value
1 9/30/2020 $14,564,000.00
2 6/30/2020 $15,542,000.00
3 3/31/2020 $15,315,000.00
4 12/31/2019 $16,552,000.00
5 9/30/2019 $32,373,000.00
6 6/30/2019 $30,468,000.00
7 12/31/2018 $60,328,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $74,945,000.00
2 6/30/2020 $48,976,000.00
3 3/31/2020 $24,132,000.00
4 12/31/2019 $94,948,000.00
5 9/30/2019 $71,558,000.00
6 6/30/2019 $48,586,000.00
7 3/31/2019 $24,220,000.00
8 12/31/2018 $98,541,000.00
9 9/30/2018 $27,141,000.00
10 6/30/2018 $48,586,000.00
11 3/31/2018 $23,666,000.00
12 12/31/2017 $79,329,000.00
13 9/30/2017 $21,321,000.00
14 6/30/2017 $19,017,000.00
15 3/31/2017 $17,157,000.00
16 12/31/2016 $63,934,000.00
17 9/30/2016 $16,401,000.00
18 6/30/2016 $31,139,000.00
19 3/31/2016 $15,809,000.00
20 12/31/2015 $47,004,000.00
21 9/30/2015 $11,931,000.00
22 6/30/2015 $22,209,000.00
23 3/31/2015 $11,367,000.00
24 12/31/2014 $39,108,000.00
25 9/30/2014 $28,165,000.00
26 6/30/2014 $9,458,000.00
27 3/31/2014 $8,433,000.00
28 12/31/2013 $23,335,000.00
29 9/30/2013 $5,681,000.00
30 6/30/2013 $10,683,000.00
31 3/31/2013 $5,285,000.00
32 12/31/2012 $18,750,000.00
33 9/30/2012 $4,829,000.00
34 6/30/2012 $4,460,000.00
35 3/31/2012 $4,349,000.00
36 12/31/2011 $17,106,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-35,681,000.00
2 6/30/2020 $-11,108,000.00
3 3/31/2020 $-17,794,000.00
4 12/31/2019 $-48,747,000.00
5 9/30/2019 $-10,996,000.00
6 6/30/2019 $-25,697,000.00
7 3/31/2019 $-11,869,000.00
8 12/31/2018 $-10,768,000.00
9 9/30/2018 $-9,604,000.00
10 6/30/2018 $11,113,000.00
11 3/31/2018 $2,170,000.00
12 12/31/2017 $86,951,000.00
13 9/30/2017 $76,631,000.00
14 6/30/2017 $34,265,000.00
15 3/31/2017 $24,315,000.00
16 12/31/2016 $23,020,000.00
17 9/30/2016 $7,176,000.00
18 6/30/2016 $1,972,000.00
19 3/31/2016 $-1,556,000.00
20 12/31/2015 $13,449,000.00
21 9/30/2015 $10,695,000.00
22 6/30/2015 $5,889,000.00
23 3/31/2015 $-1,316,000.00
24 12/31/2014 $5,138,000.00
25 9/30/2014 $3,822,000.00
26 6/30/2014 $1,730,000.00
27 3/31/2014 $220,000.00
28 12/31/2013 $-307,000.00
29 9/30/2013 $640,000.00
30 6/30/2013 $49,000.00
31 3/31/2013 $-700,000.00
32 12/31/2012 $179,000.00
33 9/30/2012 $-156,000.00
34 6/30/2012 $240,000.00
35 3/31/2012 $-236,000.00
36 12/31/2011 $-3,734,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $299,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $295,000.00
4 12/31/2019 $1,229,000.00
5 9/30/2019 $929,000.00
6 6/30/2019 $318,000.00
7 3/31/2019 $323,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $8,990,000.00
2 6/30/2020 $8,736,000.00
3 3/31/2020 $8,816,000.00
4 12/31/2019 $8,948,000.00
5 9/30/2019 $8,886,000.00
6 6/30/2019 $9,085,000.00
7 3/31/2019 $9,491,000.00
8 12/31/2018 $10,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $983,000.00
2 6/30/2020 $941,000.00
3 3/31/2020 $938,000.00
4 12/31/2019 $965,000.00
5 9/30/2019 $924,000.00
6 6/30/2019 $903,000.00
7 3/31/2019 $1,053,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $8,007,000.00
2 6/30/2020 $7,795,000.00
3 3/31/2020 $7,878,000.00
4 12/31/2019 $7,983,000.00
5 9/30/2019 $7,962,000.00
6 6/30/2019 $8,182,000.00
7 3/31/2019 $8,438,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $983,000.00
2 6/30/2020 $640,000.00
3 3/31/2020 $318,000.00
4 12/31/2019 $1,325,000.00
5 9/30/2019 $1,002,000.00
6 6/30/2019 $676,000.00
7 3/31/2019 $332,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $7,792,000.00
2 6/30/2020 $7,552,000.00
3 3/31/2020 $7,645,000.00
4 12/31/2019 $7,768,000.00
5 9/30/2019 $7,738,000.00
6 6/30/2019 $7,912,000.00
7 3/31/2019 $8,293,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $896,000.00
2 6/30/2020 $638,000.00
3 3/31/2020 $530,000.00
4 12/31/2019 $214,000.00
5 9/30/2019 $579,000.00
6 6/30/2019 $974,000.00
7 3/31/2019 $784,000.00
8 12/31/2018 $701,000.00
9 9/30/2018 $1,527,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 $1,038,000.00
12 12/31/2017 $1,079,000.00
13 9/30/2017 $862,000.00
14 6/30/2017 $1,155,000.00
15 3/31/2017 $928,000.00
16 12/31/2016 $758,000.00
17 9/30/2016 $829,000.00
18 6/30/2016 $985,000.00
19 3/31/2016 $1,011,000.00
20 12/31/2015 $536,000.00
21 9/30/2015 $1,628,000.00
22 6/30/2015 $2,078,000.00
23 3/31/2015 $1,602,000.00
24 12/31/2014 $1,313,000.00
25 9/30/2014 $887,000.00
26 6/30/2014 $2,207,000.00
27 3/31/2014 $1,183,000.00
28 12/31/2013 $1,349,000.00
29 12/31/2012 $662,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $558,000.00
2 6/30/2020 $1,703,000.00
3 3/31/2020 $765,000.00
4 12/31/2019 $724,000.00
5 9/30/2019 $973,000.00
6 6/30/2019 $1,080,000.00
7 3/31/2019 $2,932,000.00
8 12/31/2018 $6,849,000.00
9 9/30/2018 $15,074,000.00
10 6/30/2018 $6,286,000.00
11 3/31/2018 $4,750,000.00
12 12/31/2017 $7,732,000.00
13 9/30/2017 $7,151,000.00
14 6/30/2017 $8,501,000.00
15 3/31/2017 $6,028,000.00
16 12/31/2016 $4,468,000.00
17 9/30/2016 $4,593,000.00
18 6/30/2016 $6,040,000.00
19 3/31/2016 $6,915,000.00
20 12/31/2015 $5,094,000.00
21 9/30/2015 $3,231,000.00
22 6/30/2015 $1,303,000.00
23 3/31/2015 $1,823,000.00
24 12/31/2014 $860,000.00
25 9/30/2014 $1,190,000.00
26 6/30/2014 $978,000.00
27 3/31/2014 $179,000.00
28 12/31/2013 $177,000.00
29 12/31/2012 $195,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $5,696,000.00
2 6/30/2020 $-948,000.00
3 3/31/2020 $-2,402,000.00
4 12/31/2019 $-172,000.00
5 9/30/2019 $-4,434,000.00
6 6/30/2019 $-981,000.00
7 3/31/2019 $2,348,000.00
8 12/31/2018 $-9,141,000.00
9 9/30/2018 $-8,908,000.00
10 6/30/2018 $-4,110,000.00
11 3/31/2018 $6,335,000.00
12 12/31/2017 $10,628,000.00
13 9/30/2017 $7,285,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $4,457,000.00
16 12/31/2016 $-1,177,000.00
17 9/30/2016 $1,821,000.00
18 6/30/2016 $-956,000.00
19 3/31/2016 $918,000.00
20 12/31/2015 $-1,633,000.00
21 12/31/2014 $-439,000.00
22 12/31/2013 $348,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $4,748,000.00
2 6/30/2020 $1,454,000.00
3 3/31/2020 $-2,402,000.00
4 12/31/2019 $-172,000.00
5 9/30/2019 $-4,434,000.00
6 6/30/2019 $-981,000.00
7 3/31/2019 $2,348,000.00
8 12/31/2018 $-9,141,000.00
9 9/30/2018 $-4,798,000.00
10 6/30/2018 $-4,110,000.00
11 3/31/2018 $6,335,000.00
12 12/31/2017 $10,628,000.00
13 9/30/2017 $7,285,000.00
14 6/30/2017 $5,254,000.00
15 3/31/2017 $4,457,000.00
16 12/31/2016 $-1,177,000.00
17 9/30/2016 $1,821,000.00
18 6/30/2016 $-38,000.00
19 3/31/2016 $918,000.00
20 12/31/2015 $-1,633,000.00
21 9/30/2015 $-913,000.00
22 6/30/2015 $96,000.00
23 3/31/2015 $-23,000.00
24 9/30/2014 $-115,000.00
25 6/30/2014 $-140,000.00
26 3/31/2014 $-279,000.00
27 9/30/2013 $305,000.00
28 6/30/2013 $176,000.00
29 3/31/2013 $63,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 9/30/2020 $301,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $219,000.00
5 9/30/2019 $87,000.00
6 6/30/2019 $161,000.00
7 12/31/2018 $224,000.00
8 9/30/2018 $46,000.00
9 6/30/2018 $19,000.00
10 3/31/2018 $12,000.00
11 12/31/2017 $110,000.00
12 9/30/2017 $178,000.00
13 6/30/2017 $108,000.00
14 3/31/2017 $13,000.00
15 12/31/2016 $32,000.00
16 9/30/2016 $14,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 $6,000.00
19 12/31/2015 $117,000.00
20 9/30/2015 $29,000.00
21 6/30/2015 $9,000.00
22 3/31/2015 $141,000.00
23 12/31/2014 $44,000.00
24 9/30/2014 $16,000.00
25 6/30/2014 $16,000.00
26 3/31/2014 $11,000.00
27 12/31/2013 $4,000.00
28 9/30/2013 $-14,000.00
29 6/30/2013 $-5,000.00
30 3/31/2013 $4,000.00
31 12/31/2012 $38,000.00
32 12/31/2011 $1,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $2,096,000.00
2 6/30/2020 $974,000.00
3 3/31/2020 $256,000.00
4 12/31/2019 $1,840,000.00
5 9/30/2019 $1,446,000.00
6 6/30/2019 $296,000.00
7 3/31/2019 $-155,000.00
8 12/31/2018 $1,814,000.00
9 9/30/2018 $919,000.00
10 6/30/2018 $341,000.00
11 3/31/2018 $-1,046,000.00
12 12/31/2017 $-1,788,000.00
13 9/30/2017 $-1,524,000.00
14 6/30/2017 $-111,000.00
15 3/31/2017 $-872,000.00
16 12/31/2016 $-2,017,000.00
17 9/30/2016 $-1,639,000.00
18 6/30/2016 $-598,000.00
19 3/31/2016 $34,000.00
20 12/31/2015 $-1,591,000.00
21 9/30/2015 $770,000.00
22 6/30/2015 $1,247,000.00
23 3/31/2015 $692,000.00
24 12/31/2014 $-699,000.00
25 9/30/2014 $-258,000.00
26 6/30/2014 $228,000.00
27 3/31/2014 $27,000.00
28 12/31/2013 $-78,000.00
29 9/30/2013 --
30 6/30/2013 $-331,000.00
31 3/31/2013 $8,000.00
32 12/31/2012 $231,000.00
33 9/30/2012 $-225,000.00
34 6/30/2012 $-332,000.00
35 3/31/2012 $-287,000.00
36 12/31/2011 $-256,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $813,000.00
2 6/30/2020 $466,000.00
3 3/31/2020 $259,000.00
4 12/31/2019 $897,000.00
5 9/30/2019 $702,000.00
6 6/30/2019 $526,000.00
7 3/31/2019 $299,000.00
8 12/31/2018 $4,137,000.00
9 9/30/2018 $3,788,000.00
10 6/30/2018 $2,212,000.00
11 3/31/2018 $1,061,000.00
12 12/31/2017 $10,721,000.00
13 9/30/2017 $8,490,000.00
14 6/30/2017 $1,843,000.00
15 3/31/2017 $366,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $376,000.00
2 6/30/2020 $208,000.00
3 3/31/2020 $112,000.00
4 12/31/2019 $640,000.00
5 9/30/2019 $497,000.00
6 6/30/2019 $316,000.00
7 3/31/2019 $155,000.00
8 12/31/2018 $476,000.00
9 9/30/2018 $343,000.00
10 6/30/2018 $225,000.00
11 3/31/2018 $134,000.00
12 12/31/2017 $499,000.00
13 9/30/2017 $407,000.00
14 6/30/2017 $251,000.00
15 3/31/2017 $108,000.00
16 12/31/2016 $547,000.00
17 9/30/2016 $440,000.00
18 6/30/2016 $283,000.00
19 3/31/2016 $168,000.00
20 12/31/2015 $478,000.00
21 9/30/2015 $331,000.00
22 6/30/2015 $205,000.00
23 3/31/2015 $94,000.00
24 12/31/2014 $3,340,000.00
25 9/30/2014 $3,237,000.00
26 6/30/2014 $3,153,000.00
27 3/31/2014 $3,065,000.00
28 12/31/2013 $123,000.00
29 9/30/2013 $83,000.00
30 6/30/2013 $67,000.00
31 3/31/2013 $18,000.00
32 12/31/2012 $209,000.00
33 12/31/2011 $167,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,132,000.00
2 6/30/2020 $6,759,000.00
3 3/31/2020 $2,787,000.00
4 12/31/2019 $28,789,000.00
5 9/30/2019 $25,982,000.00
6 6/30/2019 $26,286,000.00
7 3/31/2019 $12,812,000.00
8 12/31/2018 $71,854,000.00
9 9/30/2018 $52,268,000.00
10 6/30/2018 $30,895,000.00
11 3/31/2018 $9,659,000.00
12 12/31/2017 $66,968,000.00
13 9/30/2017 $46,529,000.00
14 6/30/2017 $26,687,000.00
15 3/31/2017 $7,554,000.00
16 12/31/2016 $49,442,000.00
17 9/30/2016 $40,333,000.00
18 6/30/2016 $33,768,000.00
19 3/31/2016 $16,215,000.00
20 12/31/2015 $57,080,000.00
21 9/30/2015 $31,932,000.00
22 6/30/2015 $17,379,000.00
23 3/31/2015 $6,333,000.00
24 12/31/2014 $41,129,000.00
25 9/30/2014 $24,773,000.00
26 6/30/2014 $13,101,000.00
27 12/31/2013 $9,600,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 12/31/2012 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 12/31/2012 $172,200,000.00
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 12/31/2012 $5,547,000.00
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 12/31/2012 $5,547,000.00
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 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $8,805,000.00
2 6/30/2020 $6,610,000.00
3 3/31/2020 $6,904,000.00
4 12/31/2019 $5,869,000.00
5 9/30/2019 $5,685,000.00
6 6/30/2019 $5,719,000.00
7 3/31/2019 $7,726,000.00
8 12/31/2018 $11,293,000.00
9 9/30/2018 $10,377,000.00
10 6/30/2018 $10,070,000.00
11 3/31/2018 $10,921,000.00
12 12/31/2017 $8,665,000.00
13 9/30/2017 $10,448,000.00
14 6/30/2017 $9,131,000.00
15 3/31/2017 $9,385,000.00
16 12/31/2016 $3,969,000.00
17 9/30/2016 $4,761,000.00
18 6/30/2016 $5,074,000.00
19 3/31/2016 $6,859,000.00
20 12/31/2015 $8,236,000.00
21 9/30/2015 $9,781,000.00
22 6/30/2015 $8,031,000.00
23 3/31/2015 $7,814,000.00
24 12/31/2014 $6,017,000.00
25 9/30/2014 $7,847,000.00
26 6/30/2014 $6,978,000.00
27 3/31/2014 $5,483,000.00
28 12/31/2013 $5,488,000.00
29 12/31/2012 $968,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2020 $177,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $375,000.00
4 12/31/2019 $224,000.00
5 9/30/2019 $759,000.00
6 6/30/2019 $1,312,000.00
7 3/31/2019 $1,423,000.00
8 12/31/2018 $1,188,000.00
9 9/30/2018 $763,000.00
10 6/30/2018 $638,000.00
11 3/31/2018 $1,326,000.00
12 12/31/2017 $1,394,000.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $26,341,000.00
2 6/30/2020 $14,080,000.00
3 3/31/2020 $7,195,000.00
4 12/31/2019 $13,638,000.00
5 9/30/2019 $8,214,000.00
6 6/30/2019 $4,471,000.00
7 3/31/2019 $2,382,000.00
8 12/31/2018 $4,595,000.00
9 12/31/2017 --
10 12/31/2016 $5,850,000.00
11 9/30/2016 $5,850,000.00
12 6/30/2016 $3,501,000.00
13 3/31/2016 $1,411,000.00
14 12/31/2015 $8,257,000.00
15 9/30/2015 $5,680,000.00
16 6/30/2015 $3,405,000.00
17 3/31/2015 $1,267,000.00
18 12/31/2014 $5,925,000.00
19 9/30/2014 $5,337,000.00
20 6/30/2014 $3,826,000.00
21 3/31/2014 $2,307,000.00
22 12/31/2013 $6,778,000.00
23 9/30/2013 $4,746,000.00
24 6/30/2013 $2,733,000.00
25 3/31/2013 $1,564,000.00
26 12/31/2012 $3,746,000.00
27 12/31/2011 $662,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $22,632,000.00
2 6/30/2020 $13,929,000.00
3 3/31/2020 $-75,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $21,572,000.00
10 9/30/2017 $21,572,000.00
11 6/30/2017 $21,572,000.00
12 3/31/2017 $21,572,000.00
13 12/31/2016 $27,237,000.00
14 9/30/2016 --
15 12/31/2015 $38,648,000.00
16 9/30/2015 $38,692,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $45,681,000.00
20 9/30/2014 $45,630,000.00
21 6/30/2014 $45,630,000.00
22 3/31/2014 $45,671,000.00
23 12/31/2013 $31,448,000.00
24 9/30/2013 $-1,251,000.00
25 6/30/2013 --
26 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $73,700,000.00
2 6/30/2020 $52,637,000.00
3 3/31/2020 $24,916,000.00
4 12/31/2019 $83,434,000.00
5 9/30/2019 $59,296,000.00
6 6/30/2019 $38,473,000.00
7 3/31/2019 $10,859,000.00
8 12/31/2018 $155,078,000.00
9 9/30/2018 $113,266,000.00
10 6/30/2018 $79,953,000.00
11 3/31/2018 $44,953,000.00
12 12/31/2017 $88,003,000.00
13 9/30/2017 $36,000,000.00
14 12/31/2016 $117,172,000.00
15 9/30/2016 $115,798,000.00
16 6/30/2016 $71,981,000.00
17 3/31/2016 $31,149,000.00
18 12/31/2015 $144,386,000.00
19 9/30/2015 $99,923,000.00
20 6/30/2015 $72,006,000.00
21 3/31/2015 $25,091,000.00
22 12/31/2014 $53,658,000.00
23 9/30/2014 $30,294,000.00
24 6/30/2014 $10,763,000.00
25 3/31/2014 $5,788,000.00
26 12/31/2013 $23,192,000.00
27 9/30/2013 $16,159,000.00
28 6/30/2013 $13,229,000.00
29 3/31/2013 $7,985,000.00
30 12/31/2012 $15,560,000.00
31 12/31/2011 $16,098,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $166,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $697,000.00
9 9/30/2018 $697,000.00
10 6/30/2018 $11,000.00
11 12/31/2017 $171,000.00
12 9/30/2017 $171,000.00
13 6/30/2017 $170,000.00
14 3/31/2017 $165,000.00
15 12/31/2016 $14,000.00
16 9/30/2016 $1,306,000.00
17 6/30/2016 $755,000.00
18 3/31/2016 $456,000.00
19 12/31/2015 $351,000.00
20 9/30/2015 $78,000.00
21 6/30/2015 $45,000.00
22 3/31/2015 --
23 12/31/2014 $47,000.00
24 9/30/2014 $45,000.00
25 6/30/2014 $12,000.00
26 3/31/2014 $12,000.00
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $138,000.00
32 12/31/2011 $387,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 --
4 12/31/2019 $14,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $53,000.00
11 3/31/2018 $52,000.00
12 12/31/2017 $1,460,000.00
13 9/30/2017 $1,399,000.00
14 6/30/2017 $1,301,000.00
15 3/31/2017 $623,000.00
16 12/31/2016 $859,000.00
17 9/30/2016 $480,000.00
18 6/30/2016 $219,000.00
19 3/31/2016 $85,000.00
20 12/31/2015 $452,000.00
21 9/30/2015 $430,000.00
22 6/30/2015 $327,000.00
23 3/31/2015 $77,000.00
24 12/31/2014 $365,000.00
25 9/30/2014 $310,000.00
26 6/30/2014 $219,000.00
27 3/31/2014 $107,000.00
28 12/31/2013 $173,000.00
29 9/30/2013 $87,000.00
30 6/30/2013 $50,000.00
31 3/31/2013 $28,000.00
32 12/31/2012 $5,000.00
33 12/31/2011 $16,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $977,000.00
2 6/30/2020 $785,000.00
3 3/31/2020 $661,000.00
4 12/31/2019 $821,000.00
5 9/30/2019 $799,000.00
6 6/30/2019 $894,000.00
7 3/31/2019 $932,000.00
8 12/31/2018 $995,000.00
9 9/30/2018 $1,218,000.00
10 6/30/2018 $1,324,000.00
11 3/31/2018 $1,237,000.00
12 12/31/2017 $1,118,000.00
13 9/30/2017 $1,004,000.00
14 6/30/2017 $853,000.00
15 3/31/2017 $750,000.00
16 12/31/2016 $705,000.00
17 9/30/2016 $486,000.00
18 6/30/2016 $481,000.00
19 3/31/2016 $484,000.00
20 12/31/2015 $412,000.00
21 9/30/2015 $193,000.00
22 6/30/2015 $194,000.00
23 3/31/2015 $230,000.00
24 12/31/2014 $247,000.00
25 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $349,781,000.00
2 6/30/2020 $341,450,000.00
3 3/31/2020 $338,433,000.00
4 12/31/2019 $338,385,000.00
5 9/30/2019 $331,057,000.00
6 6/30/2019 $332,561,000.00
7 3/31/2019 $324,996,000.00
8 12/31/2018 $311,894,000.00
9 9/30/2018 $290,581,000.00
10 6/30/2018 $279,767,000.00
11 3/31/2018 $276,420,000.00
12 12/31/2017 $262,213,000.00
13 9/30/2017 $237,105,000.00
14 6/30/2017 $215,558,000.00
15 3/31/2017 $200,191,000.00
16 12/31/2016 $190,183,000.00
17 9/30/2016 $185,395,000.00
18 6/30/2016 $175,821,000.00
19 3/31/2016 $134,692,000.00
20 12/31/2015 $125,331,000.00
21 9/30/2015 $111,268,000.00
22 6/30/2015 $106,975,000.00
23 3/31/2015 $98,161,000.00
24 12/31/2014 $84,748,000.00
25 9/30/2014 $75,190,000.00
26 6/30/2014 $70,156,000.00
27 3/31/2014 $63,015,000.00
28 12/31/2013 $58,407,000.00
29 12/31/2012 $49,072,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $249,740,000.00
2 6/30/2020 $244,126,000.00
3 3/31/2020 $243,717,000.00
4 12/31/2019 $248,444,000.00
5 9/30/2019 $245,535,000.00
6 6/30/2019 $247,887,000.00
7 3/31/2019 $242,623,000.00
8 12/31/2018 $234,211,000.00
9 9/30/2018 $222,545,000.00
10 6/30/2018 $212,105,000.00
11 3/31/2018 $204,644,000.00
12 12/31/2017 $197,943,000.00
13 9/30/2017 $181,481,000.00
14 6/30/2017 $165,154,000.00
15 3/31/2017 $150,566,000.00
16 12/31/2016 $144,098,000.00
17 9/30/2016 $140,516,000.00
18 6/30/2016 $136,828,000.00
19 3/31/2016 $123,656,000.00
20 12/31/2015 $109,699,000.00
21 9/30/2015 $87,836,000.00
22 6/30/2015 $78,979,000.00
23 3/31/2015 $69,512,000.00
24 12/31/2014 $64,808,000.00
25 9/30/2014 $51,267,000.00
26 6/30/2014 $41,657,000.00
27 3/31/2014 $35,282,000.00
28 12/31/2013 $31,134,000.00
29 12/31/2012 $24,838,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $35,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2020 $19,598,000.00
2 6/30/2020 $10,377,000.00
3 3/31/2020 $3,798,000.00
4 12/31/2019 $11,952,000.00
5 9/30/2019 $8,682,000.00
6 6/30/2019 $6,575,000.00
7 3/31/2019 $1,917,000.00
8 12/31/2018 --
9 12/31/2017 $309,000.00
10 9/30/2017 $307,000.00
11 6/30/2017 $307,000.00
12 3/31/2017 $307,000.00
13 12/31/2016 $8,398,000.00
14 9/30/2016 $5,531,000.00
15 6/30/2016 $3,995,000.00
16 3/31/2016 $2,007,000.00
17 12/31/2015 $6,361,000.00
18 9/30/2015 $3,723,000.00
19 6/30/2015 $2,016,000.00
20 3/31/2015 $1,086,000.00
21 12/31/2014 $6,986,000.00
22 9/30/2014 $5,545,000.00
23 6/30/2014 $3,773,000.00
24 3/31/2014 $1,940,000.00
25 12/31/2013 $6,026,000.00
26 9/30/2013 $3,282,000.00
27 6/30/2013 $1,690,000.00
28 3/31/2013 $949,000.00
29 12/31/2012 $2,894,000.00
30 12/31/2011 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $67,430,000.00
2 6/30/2020 $48,689,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $88,299,000.00
5 9/30/2019 $66,299,000.00
6 6/30/2019 $42,211,000.00
7 3/31/2019 $25,747,000.00
8 12/31/2018 $165,569,000.00
9 9/30/2018 $125,678,000.00
10 6/30/2018 $93,953,000.00
11 3/31/2018 $55,583,000.00
12 12/31/2017 $39,003,000.00
13 9/30/2017 $11,200,000.00
14 12/31/2016 $163,068,000.00
15 9/30/2016 $114,542,000.00
16 6/30/2016 $75,243,000.00
17 3/31/2016 $23,114,000.00
18 12/31/2015 $121,386,000.00
19 9/30/2015 $84,727,000.00
20 6/30/2015 $47,855,000.00
21 3/31/2015 $16,253,000.00
22 12/31/2014 $50,733,000.00
23 9/30/2014 $27,924,000.00
24 6/30/2014 $22,304,000.00
25 3/31/2014 $14,954,000.00
26 12/31/2013 $23,008,000.00
27 9/30/2013 $15,406,000.00
28 6/30/2013 $13,018,000.00
29 3/31/2013 $11,082,000.00
30 12/31/2012 $13,692,000.00
31 12/31/2011 $15,200,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $32,567,000.00
2 6/30/2020 $21,361,000.00
3 3/31/2020 $10,558,000.00
4 12/31/2019 $10,597,000.00
5 9/30/2019 $10,466,000.00
6 6/30/2019 $22,336,000.00
7 3/31/2019 $11,185,000.00
8 12/31/2018 $49,903,000.00
9 9/30/2018 $38,561,000.00
10 6/30/2018 $24,381,000.00
11 3/31/2018 $11,736,000.00
12 12/31/2017 $10,670,000.00
13 9/30/2017 $9,190,000.00
14 6/30/2017 $8,073,000.00
15 3/31/2017 $7,432,000.00
16 12/31/2016 $31,780,000.00
17 9/30/2016 $24,572,000.00
18 6/30/2016 $7,814,000.00
19 3/31/2016 $8,396,000.00
20 12/31/2015 $20,852,000.00
21 9/30/2015 $14,892,000.00
22 6/30/2015 $4,701,000.00
23 3/31/2015 $4,805,000.00
24 12/31/2014 $15,970,000.00
25 9/30/2014 $11,749,000.00
26 6/30/2014 $4,009,000.00
27 3/31/2014 $3,546,000.00
28 12/31/2013 $8,512,000.00
29 9/30/2013 $2,211,000.00
30 6/30/2013 $1,898,000.00
31 3/31/2013 $2,004,000.00
32 12/31/2012 $2,144,000.00
33 9/30/2012 $2,178,000.00
34 6/30/2012 $1,708,000.00
35 3/31/2012 $1,574,000.00
36 12/31/2011 $6,451,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $11,296,000.00
2 6/30/2020 $7,778,000.00
3 3/31/2020 $6,609,000.00
4 12/31/2019 $7,051,000.00
5 9/30/2019 $2,382,000.00
6 6/30/2019 $2,917,000.00
7 3/31/2019 $2,529,000.00
8 12/31/2018 $2,358,000.00
9 9/30/2018 $1,695,000.00
10 6/30/2018 $1,753,000.00
11 3/31/2018 $1,048,000.00
12 12/31/2017 $1,012,000.00
13 9/30/2017 $1,072,000.00
14 6/30/2017 $1,054,000.00
15 3/31/2017 $861,000.00
16 12/31/2016 $1,732,000.00
17 12/31/2015 $4,719,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-75,070,000.00
2 6/30/2020 $-65,454,000.00
3 3/31/2020 $-46,854,000.00
4 12/31/2019 $-30,057,000.00
5 9/30/2019 $5,372,000.00
6 6/30/2019 $14,152,000.00
7 3/31/2019 $25,518,000.00
8 12/31/2018 $35,992,000.00
9 9/30/2018 $44,560,000.00
10 6/30/2018 $48,292,000.00
11 3/31/2018 $40,258,000.00
12 12/31/2017 $38,138,000.00
13 9/30/2017 $32,423,000.00
14 6/30/2017 $13,047,000.00
15 3/31/2017 $-16,024,000.00
16 12/31/2016 $-37,013,000.00
17 9/30/2016 $-51,238,000.00
18 6/30/2016 $-68,974,000.00
19 3/31/2016 $-69,577,000.00
20 12/31/2015 $-68,247,000.00
21 9/30/2015 $-70,926,000.00
22 6/30/2015 $-73,626,000.00
23 3/31/2015 $-79,715,000.00
24 12/31/2014 $-79,040,000.00
25 9/30/2014 $-79,742,000.00
26 6/30/2014 $-81,319,000.00
27 3/31/2014 $-83,238,000.00
28 12/31/2013 $-83,323,000.00
29 12/31/2012 $-81,917,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $76,608,000.00
2 6/30/2020 $65,222,000.00
3 3/31/2020 $40,467,000.00
4 12/31/2019 $190,872,000.00
5 9/30/2019 $142,214,000.00
6 6/30/2019 $43,411,000.00
7 3/31/2019 $52,719,000.00
8 12/31/2018 $58,018,000.00
9 9/30/2018 $56,386,000.00
10 6/30/2018 $87,822,000.00
11 3/31/2018 $65,239,000.00
12 12/31/2017 $382,329,000.00
13 9/30/2017 $88,879,000.00
14 6/30/2017 $117,371,000.00
15 3/31/2017 $96,224,000.00
16 12/31/2016 $260,713,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $699,000.00
2 6/30/2020 $261,000.00
3 3/31/2020 $261,000.00
4 12/31/2019 $64,000.00
5 9/30/2019 $39,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $4,491,000.00
2 6/30/2020 $6,366,000.00
3 3/31/2020 $2,936,000.00
4 12/31/2019 $2,615,000.00
5 9/30/2019 $7,444,000.00
6 6/30/2019 $2,331,000.00
7 3/31/2019 $2,595,000.00
8 12/31/2018 $9,141,000.00
9 9/30/2018 $7,221,000.00
10 6/30/2018 $2,377,000.00
11 3/31/2018 $2,474,000.00
12 12/31/2017 $8,702,000.00
13 9/30/2017 $6,612,000.00
14 6/30/2017 $2,158,000.00
15 3/31/2017 $1,903,000.00
16 12/31/2016 $6,627,000.00
17 9/30/2016 $4,884,000.00
18 6/30/2016 $1,610,000.00
19 3/31/2016 $1,680,000.00
20 12/31/2015 $6,381,000.00
21 9/30/2015 $4,748,000.00
22 6/30/2015 $1,607,000.00
23 3/31/2015 $1,559,000.00
24 12/31/2014 $6,043,000.00
25 9/30/2014 $4,452,000.00
26 6/30/2014 $1,497,000.00
27 3/31/2014 $1,333,000.00
28 12/31/2013 $4,191,000.00
29 9/30/2013 $1,034,000.00
30 6/30/2013 $1,053,000.00
31 3/31/2013 $907,000.00
32 12/31/2012 $3,135,000.00
33 9/30/2012 $759,000.00
34 6/30/2012 $806,000.00
35 3/31/2012 $814,000.00
36 12/31/2011 $2,412,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,804,000.00
2 6/30/2020 $6,540,000.00
3 3/31/2020 $3,238,000.00
4 12/31/2019 $11,804,000.00
5 9/30/2019 $2,978,000.00
6 6/30/2019 $5,961,000.00
7 3/31/2019 $2,942,000.00
8 12/31/2018 $11,120,000.00
9 9/30/2018 $8,362,000.00
10 6/30/2018 $2,899,000.00
11 3/31/2018 $2,569,000.00
12 12/31/2017 $7,795,000.00
13 9/30/2017 $5,849,000.00
14 6/30/2017 $2,260,000.00
15 3/31/2017 $1,507,000.00
16 12/31/2016 $3,833,000.00
17 9/30/2016 $1,047,000.00
18 6/30/2016 $1,783,000.00
19 3/31/2016 $808,000.00
20 12/31/2015 $2,120,000.00
21 9/30/2015 $517,000.00
22 6/30/2015 $1,049,000.00
23 3/31/2015 $516,000.00
24 12/31/2014 $2,061,000.00
25 9/30/2014 $1,494,000.00
26 6/30/2014 $1,007,000.00
27 3/31/2014 $489,000.00
28 12/31/2013 $1,069,000.00
29 9/30/2013 $375,000.00
30 6/30/2013 $240,000.00
31 3/31/2013 $111,000.00
32 12/31/2012 $161,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $418,000.00
2 6/30/2020 $341,000.00
3 3/31/2020 $22,600.00
4 12/31/2019 $573,000.00
5 3/31/2014 $5,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $281,000.00
4 12/31/2019 $281,000.00
5 3/31/2015 $687,000.00
6 3/31/2014 $307,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $10.25
2 6/30/2020 $10.22
3 3/31/2020 $10.20
4 12/31/2019 $10.21
5 3/31/2015 $8.20
6 3/31/2014 $6.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $5.36
2 6/30/2020 $5.32
3 3/31/2020 $5.32
4 12/31/2019 $5.32
5 12/31/2018 $5.31
6 3/31/2015 $4.47
7 12/31/2014 $4.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $418,000.00
2 6/30/2020 $341,000.00
3 3/31/2020 $22,600.00
4 12/31/2019 $573,000.00
5 12/31/2018 $573,000.00
6 3/31/2014 $23,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $281,000.00
4 12/31/2019 $281,000.00
5 12/31/2018 $287,000.00
6 3/31/2015 $1,396,000.00
7 12/31/2014 $1,423,000.00
8 3/31/2014 $1,496,000.00
9 12/31/2013 $1,468,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $10.25
2 6/30/2020 $10.22
3 3/31/2020 $10.20
4 12/31/2019 $10.22
5 12/31/2018 $10.19
6 3/31/2015 $8.96
7 12/31/2014 $8.96
8 3/31/2014 $8.89
9 12/31/2013 $8.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $418,000.00
2 6/30/2020 $341,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $573,000.00
5 3/31/2015 $6,592,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $281,000.00
4 12/31/2019 $281,000.00
5 3/31/2015 $1,326,000.00
6 3/31/2014 $1,357,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $10.25
2 6/30/2020 $10.22
3 3/31/2020 $10.20
4 12/31/2019 $10.21
5 3/31/2015 $8.91
6 3/31/2014 $8.80
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $7.79
5 3/31/2015 $7.05
6 3/31/2014 $5.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $12.20
3 3/31/2015 $9.93
4 3/31/2014 $7.76
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $104,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $80,000.00
7 3/31/2019 $29,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $265,166,000.00
2 6/30/2020 $257,455,000.00
3 3/31/2020 $257,499,000.00
4 12/31/2019 $273,794,000.00
5 9/30/2019 $302,285,000.00
6 6/30/2019 $311,715,000.00
7 3/31/2019 $323,618,000.00
8 12/31/2018 $329,094,000.00
9 9/30/2018 $335,485,000.00
10 6/30/2018 $342,631,000.00
11 3/31/2018 $343,294,000.00
12 12/31/2017 $333,276,000.00
13 9/30/2017 $324,442,000.00
14 6/30/2017 $307,502,000.00
15 3/31/2017 $276,173,000.00
16 12/31/2016 $227,384,000.00
17 9/30/2016 $187,538,000.00
18 6/30/2016 $167,171,000.00
19 3/31/2016 $165,879,000.00
20 12/31/2015 $165,398,000.00
21 9/30/2015 $162,902,000.00
22 6/30/2015 $121,898,000.00
23 3/31/2015 $114,907,000.00
24 12/31/2014 $115,012,000.00
25 9/30/2014 $113,821,000.00
26 6/30/2014 $111,781,000.00
27 3/31/2014 $109,148,000.00
28 12/31/2013 $63,077,000.00
29 12/31/2012 $31,008,000.00
30 12/31/2011 $20,676,000.00
31 12/31/2010 $21,041,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 --
4 12/31/2019 $4,000.00
5 3/31/2015 $11,000.00
6 3/31/2014 $70,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $8,703,000.00
2 6/30/2020 $14,004,000.00
3 3/31/2020 $75,000.00
4 12/31/2017 $21,572,000.00
5 9/30/2017 $21,572,000.00
6 6/30/2017 $21,572,000.00
7 3/31/2017 $21,572,000.00
8 12/31/2016 $27,237,000.00
9 12/31/2015 $38,648,000.00
10 9/30/2015 $38,692,000.00
11 12/31/2014 $-45,681,000.00
12 12/31/2013 $-31,448,000.00
13 12/31/2012 --
14 12/31/2011 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-812,000.00
2 6/30/2020 $-467,000.00
3 3/31/2020 $-259,000.00
4 12/31/2019 $-897,000.00
5 9/30/2019 $-702,000.00
6 6/30/2019 $-227,000.00
7 3/31/2019 $-299,000.00
8 12/31/2018 $-1,942,000.00
9 9/30/2018 $-665,000.00
10 6/30/2018 $-929,000.00
11 3/31/2018 $-397,000.00
12 12/31/2017 $-2,631,000.00
13 9/30/2017 $-2,161,000.00
14 6/30/2017 $-366,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $3,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $7,000.00
7 12/31/2018 $-2,073,000.00
8 9/30/2018 $-2,073,000.00
9 6/30/2018 $-1,228,000.00
10 3/31/2018 $-609,000.00
11 12/31/2017 $-6,623,000.00
12 9/30/2017 $-4,930,000.00
13 6/30/2017 $-176,000.00
14 3/31/2017 $623,000.00
15 12/31/2016 $859,000.00
16 9/30/2016 $480,000.00
17 6/30/2016 $219,000.00
18 3/31/2016 $85,000.00
19 12/31/2015 $452,000.00
20 12/31/2014 $365,000.00
21 12/31/2013 $173,000.00
22 12/31/2012 $5,000.00
23 12/31/2011 $16,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $962,000.00
2 6/30/2020 $688,000.00
3 3/31/2020 $181,000.00
4 12/31/2019 $1,215,000.00
5 9/30/2019 $971,000.00
6 6/30/2019 $631,000.00
7 3/31/2019 $360,000.00
8 12/31/2018 $1,088,000.00
9 9/30/2018 $792,000.00
10 6/30/2018 $454,000.00
11 3/31/2018 $218,000.00
12 12/31/2017 $951,000.00
13 9/30/2017 $709,000.00
14 6/30/2017 $495,000.00
15 3/31/2017 $368,000.00
16 12/31/2016 $607,000.00
17 9/30/2016 $451,000.00
18 6/30/2016 $288,000.00
19 3/31/2016 $219,000.00
20 12/31/2015 $372,000.00
21 9/30/2015 $1,097,000.00
22 6/30/2015 $22,000.00
23 3/31/2015 $150,000.00
24 12/31/2014 $330,000.00
25 9/30/2014 $275,000.00
26 6/30/2014 $166,000.00
27 3/31/2014 $125,000.00
28 12/31/2013 $270,000.00
Financials: UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
Date Value
1 9/30/2020 $323,000.00
2 6/30/2020 $134,000.00
3 3/31/2020 $103,000.00
4 12/31/2019 $245,000.00
5 9/30/2019 $220,000.00
6 6/30/2019 $171,000.00
7 3/31/2019 $249,000.00
8 12/31/2018 $548,000.00
9 9/30/2018 $580,000.00
10 6/30/2018 $1,254,000.00
11 3/31/2018 $710,000.00
12 12/31/2017 $-330,000.00
13 9/30/2017 $308,000.00
14 6/30/2017 $254,000.00
15 3/31/2017 $-110,000.00
16 12/31/2016 $937,000.00
17 9/30/2016 $3,509,000.00
18 6/30/2016 $767,000.00
19 3/31/2016 $314,000.00
20 12/31/2015 $2,462,000.00
21 9/30/2015 $2,193,000.00
22 6/30/2015 $-840,000.00
23 3/31/2015 $-35,000.00
24 12/31/2014 $1,288,000.00
25 12/31/2013 $362,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $22,744,361.00
2 6/30/2020 $20,858,450.00
3 3/31/2020 $20,208,383.00
4 12/31/2019 $19,982,363.00
5 9/30/2019 $19,939,605.00
6 6/30/2019 $19,932,000.00
7 3/31/2019 $19,863,090.00
8 12/31/2018 $19,647,000.00
9 9/30/2018 $20,038,657.00
10 6/30/2018 $20,012,000.00
11 3/31/2018 $19,988,575.00
12 12/31/2017 $20,139,105.00
13 9/30/2017 $20,133,644.00
14 6/30/2017 $20,367,127.00
15 3/31/2017 $19,702,047.00
16 12/31/2016 $17,713,000.00
17 9/30/2016 $17,954,229.00
18 6/30/2016 $17,454,552.00
19 3/31/2016 $16,930,261.00
20 12/31/2015 $16,532,850.00
21 9/30/2015 $16,184,991.00
22 6/30/2015 $16,015,158.00
23 3/31/2015 $14,844,211.00
24 12/31/2014 $15,186,961.00
25 9/30/2014 $14,949,827.00
26 6/30/2014 $14,620,570.00
27 3/31/2014 $13,787,580.00
28 12/31/2013 $9,964,955.00
29 9/30/2013 $9,154,692.00
30 6/30/2013 $270,912.00
31 3/31/2013 $265,920.00
32 12/31/2012 $265,576.00
33 9/30/2012 $265,920.00
34 6/30/2012 $265,590.00
35 3/31/2012 $265,168.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $21,276,000.00
2 6/30/2020 $20,533,000.00
3 3/31/2020 $20,208,383.00
4 12/31/2019 $19,982,363.00
5 9/30/2019 $19,940,000.00
6 6/30/2019 $19,897,602.00
7 3/31/2019 $19,863,000.00
8 12/31/2018 $19,647,000.00
9 9/30/2018 $19,597,181.00
10 6/30/2018 $19,541,478.00
11 3/31/2018 $19,492,000.00
12 12/31/2017 $19,097,355.00
13 9/30/2017 $18,993,068.00
14 6/30/2017 $18,840,656.00
15 3/31/2017 $18,597,607.00
16 12/31/2016 $17,202,000.00
17 9/30/2016 $17,151,031.00
18 6/30/2016 $17,010,506.00
19 3/31/2016 $16,930,261.00
20 12/31/2015 $15,626,753.00
21 9/30/2015 $15,220,301.00
22 6/30/2015 $14,890,581.00
23 3/31/2015 $14,844,211.00
24 12/31/2014 $14,307,477.00
25 9/30/2014 $14,135,184.00
26 6/30/2014 $13,794,384.00
27 3/31/2014 $12,792,322.00
28 12/31/2013 $9,964,955.00
29 9/30/2013 $8,995,397.00
30 6/30/2013 $270,912.00
31 3/31/2013 $265,920.00
32 12/31/2012 $265,576.00
33 9/30/2012 $265,920.00
34 6/30/2012 $265,590.00
35 3/31/2012 $265,168.00
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