All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIED MOTION TECHNOLOGIES INC: Last Reported 9/30/2020

Business Address

455 COMMERCE DRIVE, SUITE 4

AMHERST, NY US 14228-2313

Mailing Address

455 COMMERCE DRIVE, SUITE 4

AMHERST, NY US 14228-2313
Phone Number: 716-242-8634 / State Incorporated: CO / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $29,312,000.00
2 6/30/2020 $27,453,000.00
3 3/31/2020 $31,299,000.00
4 12/31/2019 $23,640,000.00
5 9/30/2019 $24,677,000.00
6 6/30/2019 $25,032,000.00
7 3/31/2019 $26,225,000.00
8 12/31/2018 $25,867,000.00
9 9/30/2018 $24,587,000.00
10 6/30/2018 $22,426,000.00
11 3/31/2018 $22,675,000.00
12 12/31/2017 $15,351,000.00
13 9/30/2017 $17,156,000.00
14 6/30/2017 $13,393,000.00
15 3/31/2017 $14,605,000.00
16 12/31/2016 $13,204,000.00
17 9/30/2016 $14,065,000.00
18 6/30/2016 $14,492,000.00
19 3/31/2016 $14,201,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $15,324,000.00
22 6/30/2015 $16,754,000.00
23 3/31/2015 $16,763,000.00
24 12/31/2014 $15,510,000.00
25 9/30/2014 $18,820,000.00
26 6/30/2014 $16,590,000.00
27 3/31/2014 $16,907,000.00
28 12/31/2013 $15,478,000.00
29 6/30/2013 $6,046,000.00
30 3/31/2013 $5,577,000.00
31 12/31/2012 $5,748,000.00
32 9/30/2012 $6,202,000.00
33 6/30/2012 $7,698,000.00
34 3/31/2012 $6,298,000.00
35 12/31/2011 $6,598,000.00
36 12/31/2010 $6,506,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $51,265,000.00
2 6/30/2020 $49,595,000.00
3 3/31/2020 $55,420,000.00
4 12/31/2019 $44,429,000.00
5 9/30/2019 $56,004,000.00
6 6/30/2019 $51,799,000.00
7 3/31/2019 $53,795,000.00
8 12/31/2018 $43,247,000.00
9 9/30/2018 $45,230,000.00
10 6/30/2018 $41,267,000.00
11 3/31/2018 $42,822,000.00
12 12/31/2017 $31,822,000.00
13 9/30/2017 $34,493,000.00
14 6/30/2017 $31,558,000.00
15 3/31/2017 $31,035,000.00
16 12/31/2016 $26,104,000.00
17 9/30/2016 $28,810,000.00
18 6/30/2016 $31,965,000.00
19 3/31/2016 $29,729,000.00
20 12/31/2015 $22,710,000.00
21 9/30/2015 $31,315,000.00
22 6/30/2015 $32,571,000.00
23 3/31/2015 $29,961,000.00
24 12/31/2014 $27,745,000.00
25 9/30/2014 $36,302,000.00
26 6/30/2014 $30,997,000.00
27 3/31/2014 $33,267,000.00
28 12/31/2013 $27,123,000.00
29 6/30/2013 $11,803,000.00
30 3/31/2013 $12,696,000.00
31 12/31/2012 $10,806,000.00
32 9/30/2012 $12,929,000.00
33 6/30/2012 $12,459,000.00
34 3/31/2012 $12,543,000.00
35 12/31/2011 $11,689,000.00
36 12/31/2010 $11,753,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $539,000.00
2 6/30/2020 $2,852,000.00
3 3/31/2020 $3,452,000.00
4 12/31/2019 $2,231,000.00
5 9/30/2019 $3,044,000.00
6 6/30/2019 $1,750,000.00
7 3/31/2019 $2,049,000.00
8 12/31/2018 $1,182,000.00
9 9/30/2018 $2,329,000.00
10 6/30/2018 $1,969,000.00
11 3/31/2018 $4,447,000.00
12 12/31/2017 $2,397,000.00
13 9/30/2017 $2,470,000.00
14 6/30/2017 $1,670,000.00
15 3/31/2017 $1,224,000.00
16 12/31/2016 $183,000.00
17 9/30/2015 $768,000.00
18 6/30/2015 $785,000.00
19 3/31/2015 $1,014,000.00
20 12/31/2014 $393,000.00
21 9/30/2014 $1,310,000.00
22 6/30/2014 $2,811,000.00
23 3/31/2014 $2,146,000.00
24 12/31/2013 $2,729,000.00
25 9/30/2012 $264,000.00
26 6/30/2012 $305,000.00
27 3/31/2012 $481,000.00
28 12/31/2011 $1,272,000.00
29 12/31/2010 $562,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $22,821,000.00
2 6/30/2020 $22,210,000.00
3 3/31/2020 $22,024,000.00
4 12/31/2019 $23,001,000.00
5 9/30/2019 $23,571,000.00
6 6/30/2019 $20,142,000.00
7 3/31/2019 $18,944,000.00
8 12/31/2018 $18,722,000.00
9 9/30/2018 $18,051,000.00
10 6/30/2018 $15,030,000.00
11 3/31/2018 $15,870,000.00
12 12/31/2017 $14,270,000.00
13 9/30/2017 $13,742,000.00
14 6/30/2017 $11,840,000.00
15 3/31/2017 $10,520,000.00
16 12/31/2016 $10,678,000.00
17 9/30/2016 $12,453,000.00
18 6/30/2016 $13,901,000.00
19 3/31/2016 $13,013,000.00
20 12/31/2015 $11,121,000.00
21 9/30/2015 $11,519,000.00
22 6/30/2015 $9,861,000.00
23 3/31/2015 $9,085,000.00
24 12/31/2014 $12,723,000.00
25 9/30/2014 $12,325,000.00
26 6/30/2014 $10,515,000.00
27 3/31/2014 $9,619,000.00
28 12/31/2013 $9,898,000.00
29 6/30/2013 $4,560,000.00
30 3/31/2013 $4,448,000.00
31 12/31/2012 $5,926,000.00
32 9/30/2012 $5,415,000.00
33 6/30/2012 $4,955,000.00
34 3/31/2012 $4,828,000.00
35 12/31/2011 $7,842,000.00
36 12/31/2010 $6,648,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $58,740,000.00
2 6/30/2020 $55,512,000.00
3 3/31/2020 $52,779,000.00
4 12/31/2019 $51,026,000.00
5 9/30/2019 $48,290,000.00
6 6/30/2019 $46,654,000.00
7 3/31/2019 $44,309,000.00
8 12/31/2018 $42,326,000.00
9 9/30/2018 $40,417,000.00
10 6/30/2018 $38,737,000.00
11 3/31/2018 $37,545,000.00
12 12/31/2017 $35,282,000.00
13 12/31/2016 $27,734,000.00
14 9/30/2016 $26,458,000.00
15 6/30/2016 $25,152,000.00
16 3/31/2016 $23,512,000.00
17 12/31/2015 $21,865,000.00
18 9/30/2015 $20,726,000.00
19 6/30/2015 $19,476,000.00
20 3/31/2015 $18,312,000.00
21 12/31/2014 $17,483,000.00
22 9/30/2014 $16,096,000.00
23 6/30/2014 $16,908,000.00
24 3/31/2014 $15,800,000.00
25 12/31/2013 $15,072,000.00
26 6/30/2013 $13,471,000.00
27 3/31/2013 $13,133,000.00
28 12/31/2012 $12,851,000.00
29 9/30/2012 $12,512,000.00
30 6/30/2012 $12,449,000.00
31 12/31/2011 $11,995,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-8,941,000.00
2 6/30/2020 $-12,444,000.00
3 3/31/2020 $-14,047,000.00
4 12/31/2019 $-10,531,000.00
5 9/30/2019 $-12,029,000.00
6 6/30/2019 $-9,555,000.00
7 3/31/2019 $-9,667,000.00
8 12/31/2018 $-8,518,000.00
9 9/30/2018 $-6,750,000.00
10 6/30/2018 $-6,580,000.00
11 3/31/2018 $-3,295,000.00
12 12/31/2017 $-5,586,000.00
13 9/30/2017 $-6,573,000.00
14 6/30/2017 $-8,447,000.00
15 3/31/2017 $-11,415,000.00
16 12/31/2016 $-12,003,000.00
17 9/30/2016 $-8,587,000.00
18 6/30/2016 $-9,036,000.00
19 3/31/2016 $-7,952,000.00
20 12/31/2015 $-9,877,000.00
21 9/30/2015 $-8,991,000.00
22 6/30/2015 $-9,304,000.00
23 3/31/2015 $-10,262,000.00
24 12/31/2014 $-5,683,000.00
25 9/30/2014 $-2,900,000.00
26 6/30/2014 $201,000.00
27 3/31/2014 $622,000.00
28 12/31/2013 $624,000.00
29 6/30/2013 $-1,377,000.00
30 3/31/2013 $-1,383,000.00
31 12/31/2012 $-923,000.00
32 9/30/2012 $-1,081,000.00
33 6/30/2012 $-1,656,000.00
34 3/31/2012 $-701,000.00
35 12/31/2011 $-1,216,000.00
36 12/31/2010 $129,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $405,000.00
3 9/30/2019 $576,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $560,000.00
6 12/31/2018 $530,000.00
7 9/30/2018 $506,000.00
8 6/30/2018 $487,000.00
9 3/31/2018 $411,000.00
10 12/31/2017 $341,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $358,000.00
13 3/31/2017 $367,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 $812,000.00
16 6/30/2016 $783,000.00
17 3/31/2016 $772,000.00
18 12/31/2015 $611,000.00
19 9/30/2015 $605,000.00
20 6/30/2015 $615,000.00
21 3/31/2015 $437,000.00
22 12/31/2014 $367,000.00
23 9/30/2014 $1,647,000.00
24 6/30/2014 $1,548,000.00
25 3/31/2014 $860,000.00
26 12/31/2013 $802,000.00
27 6/30/2013 $167,000.00
28 3/31/2013 $189,000.00
29 12/31/2012 $177,000.00
30 9/30/2012 $190,000.00
31 6/30/2012 $185,000.00
32 3/31/2012 $197,000.00
33 12/31/2011 $284,000.00
34 12/31/2010 $226,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $73,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $174,000.00
5 9/30/2019 $131,000.00
6 6/30/2019 $87,000.00
7 3/31/2019 $43,000.00
8 12/31/2018 $148,000.00
9 9/30/2018 $113,000.00
10 6/30/2018 $74,000.00
11 3/31/2018 $37,000.00
12 12/31/2017 $165,000.00
13 9/30/2017 $113,000.00
14 6/30/2017 $99,000.00
15 3/31/2017 $37,000.00
16 12/31/2016 $380,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $4,423,000.00
2 6/30/2020 $1,483,000.00
3 3/31/2020 $1,441,000.00
4 12/31/2019 $5,718,000.00
5 9/30/2019 $4,291,000.00
6 6/30/2019 $1,430,000.00
7 3/31/2019 $1,432,000.00
8 12/31/2018 $3,655,000.00
9 9/30/2018 $2,634,000.00
10 6/30/2018 $878,000.00
11 3/31/2018 $884,000.00
12 12/31/2017 $3,219,000.00
13 9/30/2017 $2,405,000.00
14 6/30/2017 $799,000.00
15 3/31/2017 $793,000.00
16 12/31/2016 $3,204,000.00
17 9/30/2016 $2,409,000.00
18 6/30/2016 $1,607,000.00
19 3/31/2016 $779,000.00
20 12/31/2015 $2,644,000.00
21 9/30/2015 $1,983,000.00
22 6/30/2015 $660,000.00
23 3/31/2015 $662,000.00
24 12/31/2014 $2,714,000.00
25 9/30/2014 $697,000.00
26 6/30/2014 $1,348,000.00
27 3/31/2014 $678,000.00
28 12/31/2013 $825,000.00
29 9/30/2013 $83,000.00
30 6/30/2013 $85,000.00
31 3/31/2013 $84,000.00
32 12/31/2012 $548,000.00
33 9/30/2012 $126,000.00
34 6/30/2012 $166,000.00
35 3/31/2012 $174,000.00
36 12/31/2011 $732,000.00
37 9/30/2011 $552,000.00
38 6/30/2011 $367,000.00
39 3/31/2011 $180,000.00
40 12/31/2010 $551,000.00
Financials: Assets
Date Value
1 9/30/2020 $343,851,000.00
2 6/30/2020 $338,499,000.00
3 3/31/2020 $343,990,000.00
4 12/31/2019 $305,828,000.00
5 9/30/2019 $308,242,000.00
6 6/30/2019 $310,550,000.00
7 3/31/2019 $312,017,000.00
8 12/31/2018 $285,301,000.00
9 9/30/2018 $222,113,000.00
10 6/30/2018 $215,190,000.00
11 3/31/2018 $214,773,000.00
12 12/31/2017 $187,922,000.00
13 9/30/2017 $193,041,000.00
14 6/30/2017 $185,398,000.00
15 3/31/2017 $182,426,000.00
16 12/31/2016 $179,919,000.00
17 9/30/2016 $181,986,000.00
18 6/30/2016 $183,754,000.00
19 3/31/2016 $186,418,000.00
20 12/31/2015 $162,147,000.00
21 9/30/2015 $169,040,000.00
22 6/30/2015 $166,820,000.00
23 3/31/2015 $163,113,000.00
24 12/31/2014 $167,081,000.00
25 9/30/2014 $173,315,000.00
26 6/30/2014 $171,401,000.00
27 3/31/2014 $171,792,000.00
28 12/31/2013 $170,977,000.00
29 6/30/2013 $62,246,000.00
30 3/31/2013 $60,511,000.00
31 12/31/2012 $60,967,000.00
32 9/30/2012 $59,461,000.00
33 6/30/2012 $58,712,000.00
34 3/31/2012 $56,547,000.00
35 12/31/2011 $58,687,000.00
36 12/31/2010 $51,006,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $139,755,000.00
2 6/30/2020 $133,766,000.00
3 3/31/2020 $140,751,000.00
4 12/31/2019 $115,643,000.00
5 9/30/2019 $120,040,000.00
6 6/30/2019 $118,883,000.00
7 3/31/2019 $120,674,000.00
8 12/31/2018 $110,894,000.00
9 9/30/2018 $104,964,000.00
10 6/30/2018 $101,284,000.00
11 3/31/2018 $100,129,000.00
12 12/31/2017 $83,440,000.00
13 9/30/2017 $87,968,000.00
14 6/30/2017 $80,683,000.00
15 3/31/2017 $78,989,000.00
16 12/31/2016 $75,805,000.00
17 9/30/2016 $74,700,000.00
18 6/30/2016 $75,310,000.00
19 3/31/2016 $72,304,000.00
20 12/31/2015 $75,495,000.00
21 9/30/2015 $78,875,000.00
22 6/30/2015 $74,570,000.00
23 3/31/2015 $70,172,000.00
24 12/31/2014 $70,784,000.00
25 9/30/2014 $76,035,000.00
26 6/30/2014 $70,723,000.00
27 3/31/2014 $72,548,000.00
28 12/31/2013 $67,287,000.00
29 6/30/2013 $38,625,000.00
30 3/31/2013 $37,686,000.00
31 12/31/2012 $38,029,000.00
32 9/30/2012 $39,075,000.00
33 6/30/2012 $38,346,000.00
34 3/31/2012 $35,919,000.00
35 12/31/2011 $37,720,000.00
36 12/31/2010 $28,910,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 6/30/2020 $0.07
2 6/30/2019 $0.10
3 12/31/2018 $1.90
4 12/31/2017 $0.87
5 12/31/2015 $1.34
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2020 $654,000.00
2 6/30/2019 $734,000.00
3 12/31/2018 $17,830,000.00
4 12/31/2017 $8,101,000.00
5 12/31/2015 $12,386,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2020 $184,205,000.00
2 6/30/2019 $99,997,000.00
3 12/31/2018 $351,952,000.00
4 12/31/2017 $286,327,000.00
5 12/31/2015 $264,793,000.00
Financials: BusinessDevelopment
Date Value
1 9/30/2020 $432,000.00
2 6/30/2020 $424,000.00
3 3/31/2020 $247,000.00
4 12/31/2019 $113,000.00
5 9/30/2019 $64,000.00
6 6/30/2019 $56,000.00
7 3/31/2019 $53,000.00
8 12/31/2018 $762,000.00
9 9/30/2018 $349,000.00
10 6/30/2018 $316,000.00
11 3/31/2018 $151,000.00
12 12/31/2017 $213,000.00
13 12/31/2016 $428,000.00
14 9/30/2016 $341,000.00
15 6/30/2016 $135,000.00
16 3/31/2016 $83,000.00
17 12/31/2015 $569,000.00
18 12/31/2013 $1,913,000.00
19 9/30/2013 $596,000.00
20 6/30/2013 $638,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $20,227,000.00
2 6/30/2020 $19,019,000.00
3 3/31/2020 $20,383,000.00
4 12/31/2019 $13,416,000.00
5 9/30/2019 $8,578,000.00
6 6/30/2019 $10,463,000.00
7 3/31/2019 $10,184,000.00
8 12/31/2018 $8,673,000.00
9 9/30/2018 $11,357,000.00
10 6/30/2018 $15,329,000.00
11 3/31/2018 $13,003,000.00
12 12/31/2017 $15,590,000.00
13 9/30/2017 $17,600,000.00
14 6/30/2017 $14,733,000.00
15 3/31/2017 $14,048,000.00
16 12/31/2016 $15,483,000.00
17 9/30/2016 $12,542,000.00
18 6/30/2016 $10,362,000.00
19 3/31/2016 $6,316,000.00
20 12/31/2015 $21,278,000.00
21 9/30/2015 $17,896,000.00
22 6/30/2015 $11,336,000.00
23 3/31/2015 $11,043,000.00
24 12/31/2014 $13,113,000.00
25 9/30/2014 $7,267,000.00
26 6/30/2014 $10,988,000.00
27 3/31/2014 $9,718,000.00
28 12/31/2013 $8,371,000.00
29 9/30/2013 $11,654,000.00
30 6/30/2013 $11,256,000.00
31 3/31/2013 $8,420,000.00
32 12/31/2012 $9,728,000.00
33 9/30/2012 $6,257,000.00
34 6/30/2012 $6,723,000.00
35 3/31/2012 $4,581,000.00
36 12/31/2011 $9,155,000.00
37 9/30/2011 $4,949,000.00
38 6/30/2011 $3,860,000.00
39 3/31/2011 $2,317,000.00
40 12/31/2010 $3,553,000.00
41 12/31/2009 $4,470,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $20,227,000.00
2 6/30/2020 $19,019,000.00
3 3/31/2020 $20,383,000.00
4 12/31/2019 $13,416,000.00
5 9/30/2019 $8,578,000.00
6 6/30/2019 $10,463,000.00
7 3/31/2019 $10,184,000.00
8 12/31/2018 $8,673,000.00
9 9/30/2018 $11,357,000.00
10 6/30/2018 $15,329,000.00
11 3/31/2018 $13,003,000.00
12 12/31/2017 $15,590,000.00
13 9/30/2017 $17,600,000.00
14 6/30/2017 $14,733,000.00
15 3/31/2017 $14,048,000.00
16 12/31/2016 $15,483,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $6,811,000.00
2 6/30/2020 $5,603,000.00
3 3/31/2020 $6,967,000.00
4 12/31/2019 $4,743,000.00
5 9/30/2019 $-95,000.00
6 6/30/2019 $1,790,000.00
7 3/31/2019 $1,511,000.00
8 12/31/2018 $-6,917,000.00
9 9/30/2018 $-4,233,000.00
10 6/30/2018 $-261,000.00
11 3/31/2018 $-2,587,000.00
12 12/31/2017 $107,000.00
13 9/30/2017 $2,117,000.00
14 6/30/2017 $-750,000.00
15 3/31/2017 $-1,435,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2020 $0.03
2 9/30/2020 $0.03
3 6/30/2020 $0.03
4 3/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.06
11 3/31/2018 $0.03
12 9/30/2017 $0.03
13 6/30/2017 $0.03
14 3/31/2017 $0.03
15 9/30/2016 $0.03
16 6/30/2016 $0.03
17 3/31/2016 $0.03
18 9/30/2015 $0.03
19 6/30/2015 $0.03
20 3/31/2015 $0.03
21 9/30/2014 $0.03
22 6/30/2014 $0.03
23 3/31/2014 $0.03
Financials: CommonStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,757,000.00
2 6/30/2020 $9,744,000.00
3 3/31/2020 $9,711,000.00
4 12/31/2019 $9,599,000.00
5 9/30/2019 $9,600,000.00
6 6/30/2019 $9,600,000.00
7 3/31/2019 $9,607,000.00
8 12/31/2018 $9,485,000.00
9 9/30/2018 $9,476,000.00
10 6/30/2018 $9,475,000.00
11 3/31/2018 $9,482,000.00
12 12/31/2017 $9,427.00
13 9/30/2017 $9,453,000.00
14 6/30/2017 $9,452,000.00
15 3/31/2017 $9,471,000.00
16 12/31/2016 $9,374.00
17 9/30/2016 $9,398,000.00
18 6/30/2016 $9,396,000.00
19 3/31/2016 $9,402,000.00
20 12/31/2015 $9,276.00
21 9/30/2015 $9,293,000.00
22 6/30/2015 $9,291,000.00
23 3/31/2015 $9,304,000.00
24 12/31/2014 $9,213,000.00
25 9/30/2014 $9,225,000.00
26 6/30/2014 $9,221,000.00
27 3/31/2014 $9,241,000.00
28 12/31/2013 $9,091,000.00
29 6/30/2013 $8,845,000.00
30 3/31/2013 $8,849,000.00
31 12/31/2012 $8,631,000.00
32 9/30/2012 $8,649,000.00
33 6/30/2012 $8,647,000.00
34 3/31/2012 $8,649,000.00
35 12/31/2011 $8,466,000.00
36 12/31/2010 $8,110,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,757,000.00
2 6/30/2020 $9,744,000.00
3 3/31/2020 $9,711,000.00
4 12/31/2019 $9,599,000.00
5 9/30/2019 $9,600,000.00
6 6/30/2019 $9,600,000.00
7 3/31/2019 $9,485,000.00
8 12/31/2018 $9,427.00
9 9/30/2018 $9,476,000.00
10 6/30/2018 $9,475,000.00
11 3/31/2018 $9,482,000.00
12 12/31/2017 $9,427.00
13 9/30/2017 $9,453,000.00
14 6/30/2017 $9,452,000.00
15 3/31/2017 $9,471,000.00
16 12/31/2016 $9,374,000.00
17 9/30/2016 $9,398,000.00
18 6/30/2016 $9,396,000.00
19 3/31/2016 $9,402,000.00
20 12/31/2015 $9,276.00
21 9/30/2015 $9,293,000.00
22 6/30/2015 $9,291,000.00
23 3/31/2015 $9,304,000.00
24 12/31/2014 $9,213,000.00
25 9/30/2014 $9,221,000.00
26 3/31/2014 $9,241,000.00
27 12/31/2013 $9,091,000.00
28 6/30/2013 $8,845,000.00
29 3/31/2013 $8,849,000.00
30 12/31/2012 $8,631,000.00
31 9/30/2012 $8,649,000.00
32 6/30/2012 $8,647,000.00
33 3/31/2012 $8,649,000.00
34 12/31/2011 $8,466,000.00
35 12/31/2010 $8,110,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $40,674,000.00
2 6/30/2020 $39,786,000.00
3 3/31/2020 $39,406,000.00
4 12/31/2019 $37,136,000.00
5 9/30/2019 $36,437,000.00
6 6/30/2019 $35,697,000.00
7 3/31/2019 --
8 12/31/2018 $33,613,000.00
9 9/30/2018 $32,867,000.00
10 6/30/2018 $32,315,000.00
11 3/31/2018 $32,327,000.00
12 12/31/2017 $31,051,000.00
13 9/30/2017 $31,244,000.00
14 6/30/2017 $30,748,000.00
15 3/31/2017 $30,621,000.00
16 12/31/2016 $29,503,000.00
17 9/30/2016 $29,469,000.00
18 6/30/2016 $29,078,000.00
19 3/31/2016 $29,151,000.00
20 12/31/2015 $27,824,000.00
21 9/30/2015 $26,731,000.00
22 6/30/2015 $26,329,000.00
23 3/31/2015 $26,736,000.00
24 12/31/2014 $25,129,000.00
25 9/30/2014 $25,035,000.00
26 6/30/2014 $24,623,000.00
27 3/31/2014 $24,464,000.00
28 12/31/2013 $23,771,000.00
29 6/30/2013 $23,365,000.00
30 3/31/2013 $23,188,000.00
31 12/31/2012 $22,547,000.00
32 9/30/2012 $22,378,000.00
33 6/30/2012 $22,210,000.00
34 3/31/2012 $22,149,000.00
35 12/31/2011 $21,568,000.00
36 12/31/2010 $20,473,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $12,534,000.00
2 6/30/2020 $4,499,000.00
3 3/31/2020 $519,000.00
4 12/31/2019 $15,009,000.00
5 9/30/2019 $10,022,000.00
6 6/30/2019 $7,878,000.00
7 3/31/2019 $3,321,000.00
8 12/31/2018 $12,993,000.00
9 9/30/2018 $12,125,000.00
10 6/30/2018 $7,435,000.00
11 3/31/2018 $6,489,000.00
12 12/31/2017 $14,453,000.00
13 9/30/2017 $13,371,000.00
14 6/30/2017 $8,440,000.00
15 3/31/2017 $3,245,000.00
16 12/31/2016 $6,952,000.00
17 9/30/2016 $8,879,000.00
18 6/30/2016 $6,389,000.00
19 3/31/2016 $4,052,000.00
20 12/31/2015 $6,880,000.00
21 9/30/2015 $7,071,000.00
22 6/30/2015 $2,480,000.00
23 3/31/2015 $-1,603,000.00
24 12/31/2014 $7,553,000.00
25 9/30/2014 $8,533,000.00
26 6/30/2014 $4,418,000.00
27 3/31/2014 $2,146,000.00
28 12/31/2013 $5,500,000.00
29 9/30/2013 $1,639,000.00
30 6/30/2013 $1,325,000.00
31 3/31/2013 $500,000.00
32 12/31/2012 $5,690,000.00
33 9/30/2012 $1,626,000.00
34 6/30/2012 $862,000.00
35 3/31/2012 $1,673,000.00
36 12/31/2011 $5,622,000.00
37 9/30/2011 $4,296,000.00
38 6/30/2011 $1,634,000.00
39 3/31/2011 $1,941,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $757,000.00
2 6/30/2020 $628,000.00
3 3/31/2020 $767,000.00
4 12/31/2019 $454,000.00
5 9/30/2019 $323,000.00
6 6/30/2019 $388,000.00
7 3/31/2019 $442,000.00
8 12/31/2018 $533,000.00
9 9/30/2018 $579,000.00
10 6/30/2018 $623,000.00
11 3/31/2018 $702,000.00
12 12/31/2017 $719,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $191,054,000.00
2 6/30/2020 $60,201,000.00
3 3/31/2020 $64,340,000.00
4 12/31/2019 $258,500,000.00
5 9/30/2019 $197,045,000.00
6 6/30/2019 $64,208,000.00
7 3/31/2019 $66,234,000.00
8 12/31/2018 $219,208,000.00
9 9/30/2018 $166,816,000.00
10 6/30/2018 $56,464,000.00
11 3/31/2018 $54,022,000.00
12 12/31/2017 $176,333,000.00
13 9/30/2017 $131,529,000.00
14 6/30/2017 $86,107,000.00
15 3/31/2017 $43,653,000.00
16 12/31/2016 $172,889,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $895,000.00
2 6/30/2020 $846,000.00
3 3/31/2020 $650,000.00
4 12/31/2019 $490,000.00
5 9/30/2019 $456,000.00
6 6/30/2019 $506,000.00
7 3/31/2019 $424,000.00
8 12/31/2018 $341,000.00
9 9/30/2018 $129,000.00
10 6/30/2018 $53,000.00
11 3/31/2018 $23,000.00
12 12/31/2017 $14,000.00
13 9/30/2017 $492,000.00
14 6/30/2017 $485,000.00
15 3/31/2017 $845,000.00
16 12/31/2016 $923,000.00
17 9/30/2016 $966,000.00
18 12/31/2015 $2,548,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-931,000.00
2 6/30/2020 $-841,000.00
3 3/31/2020 $-488,000.00
4 12/31/2019 $-112,000.00
5 9/30/2019 $-563,000.00
6 6/30/2019 $-491,000.00
7 3/31/2019 $-297,000.00
8 12/31/2018 $-76,000.00
9 9/30/2018 $-484,000.00
10 6/30/2018 $-282,000.00
11 3/31/2018 $2,822,000.00
12 12/31/2017 $784,000.00
13 9/30/2017 $-99,000.00
14 6/30/2017 $14,000.00
15 3/31/2017 $-48,000.00
16 12/31/2016 $1,770,000.00
17 9/30/2016 $1,345,000.00
18 6/30/2016 $859,000.00
19 3/31/2016 $96,000.00
20 12/31/2015 $1,369,000.00
21 9/30/2015 $1,344,000.00
22 6/30/2015 $555,000.00
23 3/31/2015 $50,000.00
24 12/31/2014 $1,720,000.00
25 9/30/2014 $993,000.00
26 6/30/2014 $575,000.00
27 3/31/2014 $537,000.00
28 12/31/2013 $-249,000.00
29 9/30/2013 $-175,000.00
30 12/31/2012 $1,105,000.00
31 12/31/2011 $278,000.00
32 12/31/2010 $342,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $4,721,000.00
2 6/30/2020 $4,649,000.00
3 3/31/2020 $5,120,000.00
4 12/31/2019 $3,399,000.00
5 9/30/2019 $3,317,000.00
6 6/30/2019 $3,516,000.00
7 3/31/2019 $3,604,000.00
8 12/31/2018 $3,860,000.00
9 9/30/2018 $3,164,000.00
10 6/30/2018 $3,305,000.00
11 3/31/2018 $3,636,000.00
12 12/31/2017 $3,609,000.00
13 9/30/2017 $3,129,000.00
14 6/30/2017 $3,135,000.00
15 3/31/2017 $3,295,000.00
16 12/31/2016 $3,266,000.00
17 9/30/2016 $2,819,000.00
18 12/31/2015 $630,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $7,259,000.00
2 6/30/2020 $4,703,000.00
3 3/31/2020 $2,309,000.00
4 12/31/2019 $9,139,000.00
5 9/30/2019 $2,315,000.00
6 6/30/2019 $4,465,000.00
7 3/31/2019 $2,227,000.00
8 12/31/2018 $7,921,000.00
9 9/30/2018 $5,820,000.00
10 6/30/2018 $3,860,000.00
11 3/31/2018 $1,907,000.00
12 12/31/2017 $7,055,000.00
13 9/30/2017 $5,185,000.00
14 6/30/2017 $3,368,000.00
15 12/31/2016 $6,545,000.00
16 9/30/2016 $4,900,000.00
17 6/30/2016 $3,243,000.00
18 3/31/2016 $1,491,000.00
19 12/31/2015 $4,822,000.00
20 9/30/2015 $1,226,000.00
21 6/30/2015 $2,343,000.00
22 3/31/2015 $1,145,000.00
23 12/31/2014 $4,553,000.00
24 9/30/2014 $1,204,000.00
25 6/30/2014 $2,133,000.00
26 3/31/2014 $1,010,000.00
27 12/31/2013 $2,088,000.00
28 9/30/2013 $395,000.00
29 6/30/2013 $661,000.00
30 3/31/2013 $329,000.00
31 12/31/2012 $1,250,000.00
32 6/30/2012 $325,000.00
33 3/31/2012 $315,000.00
34 12/31/2011 $1,439,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $11,682,000.00
2 6/30/2020 $7,627,000.00
3 3/31/2020 $3,750,000.00
4 12/31/2019 $14,857,000.00
5 9/30/2019 $11,071,000.00
6 6/30/2019 $7,327,000.00
7 3/31/2019 $3,659,000.00
8 12/31/2018 $11,576,000.00
9 9/30/2018 $8,454,000.00
10 6/30/2018 $5,622,000.00
11 3/31/2018 $2,791,000.00
12 12/31/2017 $10,274,000.00
13 9/30/2017 $7,590,000.00
14 6/30/2017 $4,960,000.00
15 3/31/2017 $2,450,000.00
16 12/31/2016 $9,749,000.00
17 9/30/2016 $7,309,000.00
18 6/30/2016 $4,850,000.00
19 3/31/2016 $2,270,000.00
20 12/31/2015 $7,466,000.00
21 9/30/2015 $5,552,000.00
22 6/30/2015 $3,665,000.00
23 3/31/2015 $1,807,000.00
24 12/31/2014 $7,267,000.00
25 9/30/2014 $5,382,000.00
26 6/30/2014 $3,481,000.00
27 3/31/2014 $1,688,000.00
28 12/31/2013 $2,913,000.00
29 9/30/2013 $1,311,000.00
30 6/30/2013 $830,000.00
31 3/31/2013 $413,000.00
32 12/31/2012 $1,798,000.00
33 9/30/2012 $1,361,000.00
34 6/30/2012 $980,000.00
35 3/31/2012 $489,000.00
36 12/31/2011 $2,171,000.00
37 9/30/2011 $1,631,000.00
38 6/30/2011 $1,092,000.00
39 3/31/2011 $542,000.00
40 12/31/2010 $1,815,000.00
Financials: DerivativeFairValueAmountOffsetAgainstCollateralNet
Date Value
1 9/30/2020 $2,137,000.00
2 6/30/2020 $2,228,000.00
3 3/31/2020 $1,795,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $340,000.00
7 3/31/2019 $223,000.00
8 12/31/2018 $566,000.00
9 9/30/2018 $1,184,000.00
10 6/30/2018 $1,047,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $196,000.00
13 3/31/2017 $196,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $2,137,000.00
2 6/30/2020 $2,228,000.00
3 3/31/2020 $1,795,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $340,000.00
7 3/31/2019 $223,000.00
8 12/31/2018 $566,000.00
9 9/30/2018 $1,184,000.00
10 6/30/2018 $1,047,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $196,000.00
13 3/31/2017 $196,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $2,137,000.00
2 6/30/2020 $2,228,000.00
3 3/31/2020 $1,795,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $340,000.00
Financials: DividendsCash
Date Value
1 9/30/2020 $874,000.00
2 6/30/2020 $582,000.00
3 3/31/2020 $290,000.00
4 9/30/2019 $863,000.00
5 6/30/2019 $575,000.00
6 3/31/2019 $287,000.00
7 9/30/2018 $805,000.00
8 6/30/2018 $520,000.00
9 3/31/2018 $230,000.00
10 9/30/2017 $709,000.00
11 6/30/2017 $473,000.00
12 3/31/2017 $235,000.00
13 9/30/2016 $708,000.00
14 6/30/2016 $475,000.00
15 3/31/2016 $235,000.00
16 9/30/2015 $696,000.00
17 6/30/2015 $464,000.00
18 3/31/2015 $233,000.00
19 9/30/2014 $690,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $292,000.00
2 6/30/2020 $292,000.00
3 3/31/2020 $290,000.00
4 12/31/2019 $1,151,000.00
5 9/30/2019 $288,000.00
6 6/30/2019 $288,000.00
7 3/31/2019 $287,000.00
8 12/31/2018 $1,089,000.00
9 9/30/2018 $805,000.00
10 6/30/2018 $521,000.00
11 12/31/2017 $940,000.00
12 12/31/2016 $942,000.00
13 12/31/2015 $918,000.00
14 12/31/2014 $963,000.00
15 12/31/2013 $873,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.15
2 6/30/2020 $0.30
3 3/31/2020 $0.43
4 12/31/2019 $0.37
5 9/30/2019 $1.44
6 6/30/2019 $0.47
7 3/31/2019 $0.48
8 12/31/2018 $0.28
9 9/30/2018 $1.44
10 6/30/2018 $0.46
11 3/31/2018 $0.45
12 12/31/2017 $0.01
13 9/30/2017 $0.87
14 6/30/2017 $0.24
15 3/31/2017 $0.29
16 12/31/2016 $1.01
17 9/30/2016 $0.81
18 6/30/2016 $0.34
19 3/31/2016 $0.23
20 12/31/2015 $1.20
21 9/30/2015 $1.12
22 6/30/2015 $0.34
23 3/31/2015 $0.32
24 12/31/2014 $1.52
25 9/30/2014 $0.98
26 6/30/2014 $0.53
27 3/31/2014 $0.24
28 12/31/2013 $0.15
29 9/30/2013 $0.09
30 6/30/2013 $0.20
31 3/31/2013 $0.11
32 12/31/2012 $0.63
33 9/30/2012 $0.50
34 6/30/2012 $0.21
35 3/31/2012 $0.14
36 12/31/2011 $0.83
37 9/30/2011 $0.18
38 6/30/2011 $0.17
39 3/31/2011 $0.15
40 12/31/2010 $0.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.15
2 6/30/2020 $0.30
3 3/31/2020 $0.42
4 12/31/2019 $1.80
5 9/30/2019 $1.43
6 6/30/2019 $0.47
7 3/31/2019 $0.48
8 12/31/2018 $1.70
9 9/30/2018 $1.42
10 6/30/2018 $0.45
11 3/31/2018 $0.45
12 12/31/2017 $0.87
13 9/30/2017 $0.86
14 6/30/2017 $0.24
15 3/31/2017 $0.29
16 12/31/2016 $0.08
17 9/30/2016 $0.90
18 6/30/2016 $0.31
19 3/31/2016 $0.25
20 12/31/2015 $1.20
21 9/30/2015 $1.12
22 6/30/2015 $0.66
23 3/31/2015 $0.32
24 12/31/2014 $1.51
25 9/30/2014 $0.98
26 6/30/2014 $0.29
27 3/31/2014 $0.24
28 12/31/2013 $0.15
29 9/30/2013 $0.09
30 6/30/2013 $0.20
31 3/31/2013 $0.11
32 12/31/2012 $0.63
33 9/30/2012 $0.15
34 6/30/2012 $0.35
35 3/31/2012 $0.14
36 12/31/2011 $0.81
37 9/30/2011 $0.50
38 6/30/2011 $0.17
39 3/31/2011 $0.14
40 12/31/2010 $0.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.28
2 6/30/2020 $0.29
3 3/31/2020 $0.28
4 12/31/2019 $0.29
5 9/30/2019 $0.31
6 6/30/2019 $0.28
7 3/31/2019 $0.28
8 12/31/2018 $0.23
9 9/30/2018 $0.27
10 6/30/2018 $0.27
11 3/31/2018 $0.26
12 12/31/2017 $0.50
13 9/30/2017 $0.32
14 6/30/2017 $0.31
15 3/31/2017 $0.26
16 12/31/2016 $0.29
17 9/30/2016 $0.32
18 6/30/2016 $0.33
19 3/31/2016 $0.29
20 12/31/2015 $0.28
21 9/30/2015 $0.27
22 6/30/2015 $0.26
23 3/31/2015 $0.32
24 12/31/2014 $0.26
25 9/30/2014 $0.32
26 6/30/2014 $0.32
27 3/31/2014 $0.35
28 12/31/2013 $0.32
29 12/31/2012 $0.28
30 12/31/2011 $0.27
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $489,000.00
2 6/30/2020 $71,000.00
3 3/31/2020 $-152,000.00
4 9/30/2019 $-306,000.00
5 6/30/2019 $-41,000.00
6 3/31/2019 $-50,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $11,056,000.00
2 6/30/2020 $9,588,000.00
3 3/31/2020 $8,584,000.00
4 12/31/2019 $12,967,000.00
5 9/30/2019 $11,367,000.00
6 6/30/2019 $9,396,000.00
7 3/31/2019 $6,685,000.00
8 12/31/2018 $11,642,000.00
9 9/30/2018 $9,715,000.00
10 6/30/2018 $8,168,000.00
11 3/31/2018 $6,621,000.00
12 12/31/2017 $7,459,000.00
13 9/30/2017 $6,471,000.00
14 6/30/2017 $5,319,000.00
15 3/31/2017 $5,473,000.00
16 12/31/2016 $7,379,000.00
17 9/30/2016 $6,827,000.00
18 6/30/2016 $6,698,000.00
19 3/31/2016 $6,178,000.00
20 12/31/2015 $7,791,000.00
21 9/30/2015 $8,036,000.00
22 6/30/2015 $6,676,000.00
23 3/31/2015 $5,780,000.00
24 12/31/2014 $9,696,000.00
25 12/31/2013 $6,721,000.00
26 12/31/2012 $4,230,000.00
27 12/31/2011 $6,525,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $31,710,000.00
2 6/30/2020 $29,913,000.00
3 3/31/2020 $28,311,000.00
4 12/31/2019 $26,990,000.00
5 9/30/2019 $25,400,000.00
6 6/30/2019 $24,212,000.00
7 3/31/2019 $22,702,000.00
8 12/31/2018 $21,381,000.00
9 9/30/2018 $20,434,000.00
10 6/30/2018 $19,598,000.00
11 3/31/2018 $18,997,000.00
12 12/31/2017 $17,970,000.00
13 12/31/2016 $14,215,000.00
14 9/30/2016 $13,642,000.00
15 6/30/2016 $12,807,000.00
16 3/31/2016 $12,053,000.00
17 12/31/2015 $11,153,000.00
18 9/30/2015 $10,580,000.00
19 6/30/2015 $9,880,000.00
20 3/31/2015 $9,159,000.00
21 12/31/2014 $8,812,000.00
22 9/30/2014 $8,270,000.00
23 6/30/2014 $7,795,000.00
24 3/31/2014 $7,148,000.00
25 12/31/2013 $6,473,000.00
26 6/30/2013 $5,656,000.00
27 3/31/2013 $5,534,000.00
28 12/31/2012 $5,529,000.00
29 9/30/2012 $5,376,000.00
30 6/30/2012 $5,196,000.00
31 12/31/2011 $4,924,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $41,099,000.00
2 6/30/2020 $40,801,000.00
3 3/31/2020 $40,404,000.00
4 12/31/2019 $35,362,000.00
5 12/31/2018 $40,520,000.00
6 12/31/2016 $18,675,000.00
7 6/30/2016 $21,870,000.00
8 3/31/2016 $21,549,000.00
9 12/31/2015 $16,779,000.00
10 9/30/2015 $19,427,000.00
11 6/30/2015 $19,424,000.00
12 3/31/2015 $19,417,000.00
13 12/31/2014 $19,446,000.00
14 12/31/2012 $898,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $5,905,000.00
2 12/31/2019 $5,719,000.00
3 12/31/2018 $5,736,000.00
4 12/31/2017 $3,268,000.00
5 12/31/2016 $3,162,000.00
6 12/31/2015 $2,641,000.00
7 12/31/2014 $2,669,000.00
8 12/31/2012 $338,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,499,000.00
2 6/30/2020 $2,976,000.00
3 3/31/2020 $4,456,000.00
4 9/30/2019 $1,424,000.00
5 6/30/2019 $2,865,000.00
6 3/31/2019 $4,289,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $1,747,000.00
9 3/31/2018 $2,655,000.00
10 9/30/2016 $803,000.00
11 6/30/2016 $1,602,000.00
12 3/31/2016 $2,346,000.00
13 9/30/2015 $662,000.00
14 6/30/2015 $1,323,000.00
15 3/31/2015 $1,980,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $5,713,000.00
2 6/30/2020 $5,670,000.00
3 12/31/2019 $5,087,000.00
4 9/30/2019 $5,374,000.00
5 6/30/2019 $5,397,000.00
6 3/31/2019 $5,389,000.00
7 12/31/2018 $5,400,000.00
8 9/30/2018 $3,241,000.00
9 6/30/2018 $3,234,000.00
10 3/31/2018 $3,266,000.00
11 12/31/2016 $2,929,000.00
12 9/30/2016 $3,212,000.00
13 6/30/2016 $3,204,000.00
14 3/31/2016 $3,128,000.00
15 12/31/2015 $2,641,000.00
16 9/30/2015 $2,649,000.00
17 6/30/2015 $2,645,000.00
18 3/31/2015 $2,640,000.00
19 12/31/2014 $2,669,000.00
20 12/31/2012 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $6,040,000.00
2 6/30/2020 $5,996,000.00
3 3/31/2020 $5,625,000.00
4 12/31/2019 $5,389,000.00
5 9/30/2019 $5,454,000.00
6 6/30/2019 $5,478,000.00
7 3/31/2019 $5,470,000.00
8 12/31/2018 $5,481,000.00
9 9/30/2018 $3,241,000.00
10 6/30/2018 $3,234,000.00
11 3/31/2018 $3,266,000.00
12 12/31/2017 $3,002,000.00
13 12/31/2016 $3,162,000.00
14 9/30/2016 $3,212,000.00
15 6/30/2016 $3,204,000.00
16 3/31/2016 $3,128,000.00
17 12/31/2015 $2,641,000.00
18 9/30/2015 $2,649,000.00
19 6/30/2015 $2,645,000.00
20 3/31/2015 $2,640,000.00
21 12/31/2014 $2,669,000.00
22 12/31/2012 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $6,031,000.00
2 6/30/2020 $5,990,000.00
3 3/31/2020 $5,949,000.00
4 12/31/2019 $5,470,000.00
5 9/30/2019 $5,454,000.00
6 6/30/2019 $5,478,000.00
7 3/31/2019 $5,470,000.00
8 12/31/2018 $5,481,000.00
9 9/30/2018 $3,499,000.00
10 6/30/2018 $3,493,000.00
11 3/31/2018 $3,540,000.00
12 12/31/2017 $3,268,000.00
13 12/31/2016 $3,162,000.00
14 9/30/2016 $3,212,000.00
15 6/30/2016 $3,204,000.00
16 3/31/2016 $3,128,000.00
17 12/31/2015 $2,641,000.00
18 9/30/2015 $2,648,000.00
19 6/30/2015 $2,645,000.00
20 3/31/2015 $2,640,000.00
21 12/31/2014 $2,669,000.00
22 12/31/2012 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $5,984,000.00
2 6/30/2020 $5,945,000.00
3 3/31/2020 $5,948,000.00
4 12/31/2019 $5,470,000.00
5 9/30/2019 $5,698,000.00
6 6/30/2019 $5,731,000.00
7 3/31/2019 $5,719,000.00
8 12/31/2018 $5,736,000.00
9 9/30/2018 $3,499,000.00
10 6/30/2018 $3,493,000.00
11 3/31/2018 $3,540,000.00
12 12/31/2017 $3,268,000.00
13 12/31/2016 $3,162,000.00
14 9/30/2016 $3,212,000.00
15 6/30/2016 $3,204,000.00
16 3/31/2016 $3,128,000.00
17 12/31/2015 $2,641,000.00
18 9/30/2015 $2,648,000.00
19 6/30/2015 $2,645,000.00
20 3/31/2015 $2,640,000.00
21 12/31/2014 $2,669,000.00
22 12/31/2012 $310,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $98,076,000.00
2 6/30/2020 $97,291,000.00
3 3/31/2020 $96,598,000.00
4 12/31/2019 $89,487,000.00
5 9/30/2019 $89,162,000.00
6 6/30/2019 $89,658,000.00
7 3/31/2019 $89,490,000.00
8 12/31/2018 $89,735,000.00
9 9/30/2018 $53,509,000.00
10 6/30/2018 $53,426,000.00
11 3/31/2018 $54,120,000.00
12 12/31/2017 $50,043,000.00
13 12/31/2016 $48,467,000.00
14 9/30/2016 $49,211,000.00
15 6/30/2016 $49,095,000.00
16 3/31/2016 $48,460,000.00
17 12/31/2015 $41,137,000.00
18 9/30/2015 $41,263,000.00
19 6/30/2015 $41,207,000.00
20 3/31/2015 $41,116,000.00
21 12/31/2014 $41,603,000.00
22 9/30/2014 $41,802,000.00
23 6/30/2014 $41,651,000.00
24 3/31/2014 $41,690,000.00
25 12/31/2013 $41,695,000.00
26 12/31/2012 $7,960,000.00
27 12/31/2011 $7,860,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $66,366,000.00
2 6/30/2020 $67,378,000.00
3 3/31/2020 $68,287,000.00
4 12/31/2019 $62,497,000.00
5 9/30/2019 $63,762,000.00
6 6/30/2019 $65,446,000.00
7 3/31/2019 $66,788,000.00
8 12/31/2018 $68,354,000.00
9 9/30/2018 $33,075,000.00
10 6/30/2018 $33,828,000.00
11 3/31/2018 $35,123,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $10,008,000.00
2 6/30/2020 $18,872,000.00
3 3/31/2020 $9,162,000.00
4 12/31/2019 $37,688,000.00
5 9/30/2019 $9,932,000.00
6 6/30/2019 $18,519,000.00
7 3/31/2019 $8,950,000.00
8 12/31/2018 $32,037,000.00
9 9/30/2018 $24,318,000.00
10 6/30/2018 $15,792,000.00
11 3/31/2018 $7,456,000.00
12 12/31/2017 $24,926,000.00
13 9/30/2017 $17,985,000.00
14 6/30/2017 $5,981,000.00
15 3/31/2017 $5,749,000.00
16 12/31/2016 $24,333,000.00
17 9/30/2016 $17,551,000.00
18 6/30/2016 $5,878,000.00
19 3/31/2016 $6,409,000.00
20 12/31/2015 $22,251,000.00
21 9/30/2015 $17,314,000.00
22 6/30/2015 $11,375,000.00
23 3/31/2015 $5,553,000.00
24 12/31/2014 $23,972,000.00
25 9/30/2014 $6,172,000.00
26 6/30/2014 $12,925,000.00
27 3/31/2014 $6,216,000.00
28 12/31/2013 $13,282,000.00
29 9/30/2013 $2,516,000.00
30 6/30/2013 $2,715,000.00
31 3/31/2013 $2,942,000.00
32 12/31/2012 $10,811,000.00
33 9/30/2012 $2,474,000.00
34 6/30/2012 $2,978,000.00
35 3/31/2012 $2,947,000.00
36 12/31/2011 $12,639,000.00
37 9/30/2011 $9,390,000.00
38 6/30/2011 $6,360,000.00
39 3/31/2011 $2,966,000.00
40 12/31/2010 $9,938,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $60,460,000.00
2 6/30/2020 $59,501,000.00
3 3/31/2020 $59,082,000.00
4 12/31/2019 $52,935,000.00
5 9/30/2019 $52,523,000.00
6 6/30/2019 $53,153,000.00
7 3/31/2019 $52,362,000.00
8 12/31/2018 $52,639,000.00
9 9/30/2018 $34,938,000.00
10 6/30/2018 $35,121,000.00
11 3/31/2018 $35,679,000.00
12 1/31/2018 $5,921,000.00
13 12/31/2017 $29,531,000.00
14 9/30/2017 $29,305,000.00
15 6/30/2017 $28,763,000.00
16 3/31/2017 $27,740,000.00
17 12/31/2016 $27,522,000.00
18 9/30/2016 $28,241,000.00
19 6/30/2016 $28,095,000.00
20 3/31/2016 $31,293,000.00
21 12/31/2015 $17,757,000.00
22 9/30/2015 $17,905,000.00
23 6/30/2015 $17,840,000.00
24 3/31/2015 $17,733,000.00
25 12/31/2014 $18,303,000.00
26 9/30/2014 $19,611,000.00
27 6/30/2014 $20,543,000.00
28 3/31/2014 $19,434,000.00
29 12/31/2013 $20,233,000.00
30 6/30/2013 $5,692,000.00
31 3/31/2013 $5,608,000.00
32 12/31/2012 $5,782,000.00
33 9/30/2012 $5,625,000.00
34 6/30/2012 $5,502,000.00
35 3/31/2012 $5,835,000.00
36 12/31/2011 $5,665,000.00
37 12/31/2010 $5,936,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $6,629,000.00
2 6/30/2020 $6,552,000.00
3 3/31/2020 $6,820,000.00
4 12/31/2019 $614,000.00
5 6/30/2019 $579,000.00
6 3/31/2019 $35,000.00
7 12/31/2018 $23,844,000.00
8 9/30/2018 $5,921,000.00
9 6/30/2018 $5,995,000.00
10 3/31/2018 $5,669,000.00
11 12/31/2016 $10,248,000.00
12 9/30/2016 $10,025,000.00
13 6/30/2016 $10,025,000.00
14 3/31/2016 $12,755,000.00
15 3/31/2014 $-792,000.00
16 12/31/2013 $14,209,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-896,000.00
2 6/30/2020 $-14,000.00
3 3/31/2020 $673,000.00
4 12/31/2019 $318,000.00
5 9/30/2019 $116,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $312,000.00
8 12/31/2018 $736,000.00
9 9/30/2018 $514,000.00
10 6/30/2018 $405,000.00
11 3/31/2018 $-479,000.00
12 12/31/2017 $-2,009,000.00
13 12/31/2016 $483,000.00
14 9/30/2016 $459,000.00
15 12/31/2015 $546,000.00
16 12/31/2014 $707,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $28,140,000.00
2 6/30/2020 $54,502,000.00
3 3/31/2020 $28,042,000.00
4 12/31/2019 $26,470,000.00
5 9/30/2019 $30,030,000.00
6 6/30/2019 $56,084,000.00
7 3/31/2019 $27,662,000.00
8 12/31/2018 $21,570,000.00
9 9/30/2018 $69,833,000.00
10 6/30/2018 $46,071,000.00
11 3/31/2018 $22,554,000.00
12 12/31/2017 $75,679,000.00
13 9/30/2017 $55,128,000.00
14 6/30/2017 $17,881,000.00
15 3/31/2017 $17,701,000.00
16 12/31/2016 $73,004,000.00
17 9/30/2016 $55,496,000.00
18 6/30/2016 $19,864,000.00
19 3/31/2016 $18,277,000.00
20 12/31/2015 $68,772,000.00
21 9/30/2015 $54,426,000.00
22 6/30/2015 $17,987,000.00
23 3/31/2015 $17,500,000.00
24 12/31/2014 $73,426,000.00
25 9/30/2014 $55,272,000.00
26 6/30/2014 $35,660,000.00
27 3/31/2014 $17,092,000.00
28 12/31/2013 $36,522,000.00
29 9/30/2013 $7,238,000.00
30 6/30/2013 $15,058,000.00
31 3/31/2013 $7,523,000.00
32 12/31/2012 $6,753,000.00
33 9/30/2012 $22,887,000.00
34 6/30/2012 $15,788,000.00
35 3/31/2012 $7,637,000.00
36 12/31/2011 $33,531,000.00
37 9/30/2011 $8,213,000.00
38 6/30/2011 $8,800,000.00
39 3/31/2011 $7,949,000.00
40 12/31/2010 $22,692,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $5,382,000.00
2 6/30/2020 $9,735,000.00
3 3/31/2020 $5,602,000.00
4 12/31/2019 $23,841,000.00
5 9/30/2019 $7,313,000.00
6 6/30/2019 $12,339,000.00
7 3/31/2019 $6,165,000.00
8 12/31/2018 $20,681,000.00
9 9/30/2018 $18,148,000.00
10 6/30/2018 $11,521,000.00
11 3/31/2018 $5,691,000.00
12 12/31/2017 $16,136,000.00
13 9/30/2017 $11,687,000.00
14 6/30/2017 $3,266,000.00
15 3/31/2017 $3,852,000.00
16 12/31/2016 $12,803,000.00
17 9/30/2016 $11,084,000.00
18 6/30/2016 $4,754,000.00
19 3/31/2016 $2,985,000.00
20 12/31/2015 $15,421,000.00
21 9/30/2015 $14,267,000.00
22 6/30/2015 $8,625,000.00
23 3/31/2015 $4,382,000.00
24 12/31/2014 $18,623,000.00
25 9/30/2014 $6,023,000.00
26 6/30/2014 $7,068,000.00
27 3/31/2014 $3,285,000.00
28 12/31/2013 $5,781,000.00
29 9/30/2013 $1,142,000.00
30 6/30/2013 $2,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,369,000.00
2 6/30/2020 $2,804,000.00
3 3/31/2020 $1,567,000.00
4 12/31/2019 $6,819,000.00
5 9/30/2019 $2,695,000.00
6 6/30/2019 $3,424,000.00
7 3/31/2019 $1,695,000.00
8 12/31/2018 $4,756,000.00
9 9/30/2018 $4,859,000.00
10 6/30/2018 $3,092,000.00
11 3/31/2018 $1,493,000.00
12 12/31/2017 $8,100,000.00
13 9/30/2017 $3,746,000.00
14 6/30/2017 $1,039,000.00
15 3/31/2017 $1,195,000.00
16 12/31/2016 $3,725,000.00
17 9/30/2016 $3,495,000.00
18 6/30/2016 $1,561,000.00
19 3/31/2016 $858,000.00
20 12/31/2015 $4,347,000.00
21 9/30/2015 $3,888,000.00
22 6/30/2015 $2,524,000.00
23 3/31/2015 $1,406,000.00
24 12/31/2014 $4,763,000.00
25 9/30/2014 $4,135,000.00
26 6/30/2014 $2,227,000.00
27 3/31/2014 $1,137,000.00
28 12/31/2013 $1,828,000.00
29 9/30/2013 $309,000.00
30 6/30/2013 $821,000.00
31 3/31/2013 $452,000.00
32 12/31/2012 $2,101,000.00
33 9/30/2012 $1,778,000.00
34 6/30/2012 $1,157,000.00
35 3/31/2012 $450,000.00
36 12/31/2011 $2,552,000.00
37 9/30/2011 $1,873,000.00
38 6/30/2011 $697,000.00
39 3/31/2011 $571,000.00
40 12/31/2010 $1,581,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $492,000.00
2 6/30/2020 $-1,627,000.00
3 3/31/2020 $3,043,000.00
4 12/31/2019 $-1,809,000.00
5 9/30/2019 $-727,000.00
6 6/30/2019 $-795,000.00
7 3/31/2019 $490,000.00
8 12/31/2018 $6,533,000.00
9 9/30/2018 $8,093,000.00
10 6/30/2018 $5,788,000.00
11 3/31/2018 $5,479,000.00
12 12/31/2017 $1,277,000.00
13 9/30/2017 $3,106,000.00
14 6/30/2017 $-360,000.00
15 3/31/2017 $1,302,000.00
16 12/31/2016 $-956,000.00
17 9/30/2016 $-525,000.00
18 6/30/2016 $-39,000.00
19 3/31/2016 $-520,000.00
20 12/31/2015 $-1,874,000.00
21 9/30/2015 $173,000.00
22 6/30/2015 $1,757,000.00
23 3/31/2015 $1,891,000.00
24 12/31/2014 $752,000.00
25 9/30/2014 $4,015,000.00
26 6/30/2014 $1,173,000.00
27 3/31/2014 $1,431,000.00
28 12/31/2013 $558,000.00
29 9/30/2013 $1,796,000.00
30 6/30/2013 $327,000.00
31 3/31/2013 $-93,000.00
32 12/31/2012 $-893,000.00
33 9/30/2012 $-371,000.00
34 6/30/2012 $1,198,000.00
35 3/31/2012 $-395,000.00
36 12/31/2011 $176,000.00
37 9/30/2011 $782,000.00
38 6/30/2011 $774,000.00
39 3/31/2011 $988,000.00
40 12/31/2010 $1,687,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,136,000.00
2 6/30/2020 $1,178,000.00
3 3/31/2020 $7,463,000.00
4 12/31/2019 $1,456,000.00
5 9/30/2019 $13,643,000.00
6 6/30/2019 $8,692,000.00
7 3/31/2019 $10,941,000.00
8 12/31/2018 $4,110,000.00
9 9/30/2018 $11,727,000.00
10 6/30/2018 $7,639,000.00
11 3/31/2018 $8,231,000.00
12 12/31/2017 $4,051,000.00
13 9/30/2017 $6,887,000.00
14 6/30/2017 $4,442,000.00
15 3/31/2017 $4,768,000.00
16 12/31/2016 $3,719,000.00
17 9/30/2016 $5,739,000.00
18 6/30/2016 $8,992,000.00
19 3/31/2016 $6,423,000.00
20 12/31/2015 $-3,655,000.00
21 9/30/2015 $4,540,000.00
22 6/30/2015 $5,975,000.00
23 3/31/2015 $3,395,000.00
24 12/31/2014 $2,504,000.00
25 9/30/2014 $11,520,000.00
26 6/30/2014 $4,979,000.00
27 3/31/2014 $6,446,000.00
28 12/31/2013 $-196,000.00
29 9/30/2013 $2,510,000.00
30 6/30/2013 $1,080,000.00
31 3/31/2013 $2,043,000.00
32 12/31/2012 $-992,000.00
33 9/30/2012 $1,244,000.00
34 6/30/2012 $872,000.00
35 3/31/2012 $717,000.00
36 12/31/2011 $96,000.00
37 9/30/2011 $2,486,000.00
38 6/30/2011 $1,441,000.00
39 3/31/2011 $1,447,000.00
40 12/31/2010 $1,996,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-2,840,000.00
2 6/30/2020 $-3,270,000.00
3 3/31/2020 $-3,039,000.00
4 12/31/2019 $2,217,000.00
5 9/30/2019 $2,815,000.00
6 6/30/2019 $-557,000.00
7 3/31/2019 $-2,014,000.00
8 12/31/2018 $2,038,000.00
9 9/30/2018 $3,917,000.00
10 6/30/2018 $1,511,000.00
11 3/31/2018 $-1,211,000.00
12 12/31/2017 $4,280,000.00
13 9/30/2017 $2,464,000.00
14 6/30/2017 $692,000.00
15 3/31/2017 $-383,000.00
16 12/31/2016 $-3,813,000.00
17 9/30/2016 $-2,794,000.00
18 6/30/2016 $-3,289,000.00
19 3/31/2016 $-4,261,000.00
20 12/31/2015 $585,000.00
21 9/30/2015 $124,000.00
22 6/30/2015 $-1,519,000.00
23 3/31/2015 $-2,117,000.00
24 12/31/2014 $-1,157,000.00
25 9/30/2014 $2,440,000.00
26 6/30/2014 $-71,000.00
27 3/31/2014 $-1,440,000.00
28 12/31/2013 $903,000.00
29 9/30/2013 $-120,000.00
30 6/30/2013 $-49,000.00
31 3/31/2013 $-924,000.00
32 12/31/2012 $-692,000.00
33 9/30/2012 $-2,076,000.00
34 6/30/2012 $-2,371,000.00
35 3/31/2012 $-2,642,000.00
36 12/31/2011 $2,165,000.00
37 9/30/2011 $1,462,000.00
38 6/30/2011 $166,000.00
39 3/31/2011 $-768,000.00
40 12/31/2010 $2,372,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $4,575,000.00
2 6/30/2020 $5,193,000.00
3 3/31/2020 $3,978,000.00
4 12/31/2019 $-70,000.00
5 9/30/2019 $-1,664,000.00
6 6/30/2019 $-1,973,000.00
7 3/31/2019 $-1,291,000.00
8 12/31/2018 $17,327,000.00
9 9/30/2018 $11,067,000.00
10 6/30/2018 $6,840,000.00
11 3/31/2018 $3,887,000.00
12 12/31/2017 $-18,000.00
13 9/30/2017 $379,000.00
14 6/30/2017 $-529,000.00
15 3/31/2017 $-221,000.00
16 12/31/2016 $928,000.00
17 9/30/2016 $-613,000.00
18 6/30/2016 $-689,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $2,262,000.00
21 9/30/2015 $138,000.00
22 6/30/2015 $1,514,000.00
23 3/31/2015 $728,000.00
24 12/31/2014 $2,864,000.00
25 9/30/2014 $3,259,000.00
26 6/30/2014 $1,488,000.00
27 3/31/2014 $57,000.00
28 12/31/2013 $-1,763,000.00
29 9/30/2013 $326,000.00
30 6/30/2013 $-637,000.00
31 3/31/2013 $-608,000.00
32 12/31/2012 $400,000.00
33 9/30/2012 $1,203,000.00
34 6/30/2012 $856,000.00
35 3/31/2012 $42,000.00
36 12/31/2011 $2,761,000.00
37 9/30/2011 $2,137,000.00
38 6/30/2011 $1,107,000.00
39 3/31/2011 $995,000.00
40 12/31/2010 $2,066,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $725,000.00
2 6/30/2020 $-1,472,000.00
3 3/31/2020 $-275,000.00
4 12/31/2019 $517,000.00
5 9/30/2019 $232,000.00
6 6/30/2019 $289,000.00
7 3/31/2019 $161,000.00
8 12/31/2018 $835,000.00
9 9/30/2018 $1,610,000.00
10 6/30/2018 $504,000.00
11 3/31/2018 $1,408,000.00
12 12/31/2017 $328,000.00
13 9/30/2017 $-17,000.00
14 6/30/2017 $-93,000.00
15 3/31/2017 $-150,000.00
16 12/31/2016 $-69,000.00
17 9/30/2016 $-1,252,000.00
18 6/30/2016 $-1,389,000.00
19 3/31/2016 $484,000.00
20 12/31/2015 $1,394,000.00
21 9/30/2015 $1,196,000.00
22 6/30/2015 $666,000.00
23 3/31/2015 $50,000.00
24 12/31/2014 $-194,000.00
25 9/30/2014 $138,000.00
26 6/30/2014 $-593,000.00
27 3/31/2014 $-101,000.00
28 12/31/2013 $561,000.00
29 9/30/2013 $484,000.00
30 6/30/2013 $-37,000.00
31 3/31/2013 $357,000.00
32 12/31/2012 $1,999,000.00
33 9/30/2012 $1,254,000.00
34 6/30/2012 $1,103,000.00
35 3/31/2012 $1,150,000.00
36 12/31/2011 $477,000.00
37 9/30/2011 $759,000.00
38 6/30/2011 $720,000.00
39 3/31/2011 $404,000.00
40 12/31/2010 $13,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $52,000.00
2 6/30/2020 $44,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $63,000.00
5 9/30/2019 $45,000.00
6 6/30/2019 $41,000.00
7 3/31/2019 $35,000.00
8 12/31/2018 $106,000.00
9 9/30/2018 $86,000.00
10 6/30/2018 $80,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $122,000.00
13 9/30/2017 $128,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $161,000.00
16 12/31/2016 $94,000.00
17 12/31/2015 $10,000.00
18 12/31/2014 $20,000.00
19 12/31/2013 $7,000.00
20 12/31/2012 --
21 12/31/2011 $138,000.00
22 9/30/2011 $148,000.00
23 6/30/2011 $46,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $66,366,000.00
2 6/30/2020 $67,378,000.00
3 3/31/2020 $68,287,000.00
4 12/31/2019 $62,497,000.00
5 9/30/2019 $63,762,000.00
6 6/30/2019 $65,446,000.00
7 3/31/2019 $66,788,000.00
8 12/31/2018 $68,354,000.00
9 9/30/2018 $33,075,000.00
10 6/30/2018 $33,828,000.00
11 3/31/2018 $35,123,000.00
12 12/31/2017 $32,073,000.00
13 9/30/2017 $32,776,000.00
14 6/30/2017 $33,311,000.00
15 3/31/2017 $33,576,000.00
16 12/31/2016 $34,252,000.00
17 9/30/2016 $35,569,000.00
18 6/30/2016 $36,288,000.00
19 3/31/2016 $36,407,000.00
20 12/31/2015 $29,984,000.00
21 9/30/2015 $30,683,000.00
22 6/30/2015 $31,327,000.00
23 3/31/2015 $31,957,000.00
24 12/31/2014 $32,791,000.00
25 9/30/2014 $33,532,000.00
26 6/30/2014 $33,856,000.00
27 3/31/2014 $34,542,000.00
28 12/31/2013 $35,222,000.00
29 6/30/2013 $2,228,000.00
30 3/31/2013 $2,278,000.00
31 12/31/2012 $2,431,000.00
32 9/30/2012 $2,450,000.00
33 6/30/2012 $2,525,000.00
34 3/31/2012 $2,841,000.00
35 12/31/2011 $2,936,000.00
36 12/31/2010 $3,704,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,799,000.00
2 6/30/2020 $901,000.00
3 3/31/2020 $1,054,000.00
4 12/31/2019 $5,134,000.00
5 9/30/2019 $1,359,000.00
6 6/30/2019 $2,615,000.00
7 3/31/2019 $1,180,000.00
8 12/31/2018 $2,701,000.00
9 9/30/2018 $1,839,000.00
10 6/30/2018 $1,216,000.00
11 3/31/2018 $614,000.00
12 12/31/2017 $2,474,000.00
13 9/30/2017 $1,797,000.00
14 6/30/2017 $641,000.00
15 3/31/2017 $523,000.00
16 12/31/2016 $6,449,000.00
17 9/30/2016 $4,626,000.00
18 6/30/2016 $1,590,000.00
19 3/31/2016 $1,532,000.00
20 12/31/2015 $6,023,000.00
21 9/30/2015 $4,530,000.00
22 6/30/2015 $3,026,000.00
23 3/31/2015 $1,515,000.00
24 12/31/2014 $6,435,000.00
25 9/30/2014 $1,607,000.00
26 6/30/2014 $3,287,000.00
27 3/31/2014 $1,638,000.00
28 12/31/2013 $1,445,000.00
29 9/30/2013 $13,000.00
30 6/30/2013 $17,000.00
31 3/31/2013 $9,000.00
32 12/31/2012 $13,000.00
33 9/30/2012 $12,000.00
34 6/30/2012 $3,000.00
35 3/31/2012 $7,000.00
36 12/31/2011 $84,000.00
37 9/30/2011 $21,000.00
38 6/30/2011 $47,000.00
39 3/31/2011 $24,000.00
40 12/31/2010 $3,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $11,650,000.00
2 6/30/2020 $11,460,000.00
3 3/31/2020 $12,626,000.00
4 12/31/2019 $10,585,000.00
5 9/30/2019 $10,224,000.00
6 6/30/2019 $10,318,000.00
7 3/31/2019 $11,534,000.00
8 12/31/2018 $12,965,000.00
9 9/30/2018 $9,429,000.00
10 6/30/2018 $8,552,000.00
11 3/31/2018 $8,327,000.00
12 12/31/2017 $6,075,000.00
13 9/30/2017 $5,380,000.00
14 6/30/2017 $4,749,000.00
15 3/31/2017 $5,268,000.00
16 12/31/2016 $4,928,000.00
17 9/30/2016 $4,905,000.00
18 6/30/2016 $5,296,000.00
19 3/31/2016 $4,744,000.00
20 12/31/2015 $3,730,000.00
21 9/30/2015 $3,646,000.00
22 6/30/2015 $3,369,000.00
23 3/31/2015 $3,931,000.00
24 12/31/2014 $4,403,000.00
25 9/30/2014 $4,019,000.00
26 6/30/2014 $3,880,000.00
27 3/31/2014 $4,502,000.00
28 12/31/2013 $4,350,000.00
29 6/30/2013 $2,574,000.00
30 3/31/2013 $2,787,000.00
31 12/31/2012 $2,096,000.00
32 9/30/2012 $3,749,000.00
33 6/30/2012 $3,304,000.00
34 12/31/2011 $3,090,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $61,643,000.00
2 6/30/2020 $61,453,000.00
3 3/31/2020 $60,090,000.00
4 12/31/2019 $53,385,000.00
5 9/30/2019 $51,376,000.00
6 6/30/2019 $52,420,000.00
7 3/31/2019 $52,962,000.00
8 12/31/2018 $54,971,000.00
9 9/30/2018 $44,887,000.00
10 6/30/2018 $41,098,000.00
11 3/31/2018 $39,619,000.00
12 12/31/2017 $32,568,000.00
13 9/30/2017 $32,779,000.00
14 6/30/2017 $31,408,000.00
15 3/31/2017 $30,862,000.00
16 12/31/2016 $31,098,000.00
17 9/30/2016 $30,295,000.00
18 6/30/2016 $30,079,000.00
19 3/31/2016 $31,279,000.00
20 12/31/2015 $26,175,000.00
21 9/30/2015 $24,513,000.00
22 6/30/2015 $25,998,000.00
23 3/31/2015 $25,117,000.00
24 12/31/2014 $25,371,000.00
25 9/30/2014 $26,073,000.00
26 6/30/2014 $25,473,000.00
27 3/31/2014 $24,283,000.00
28 12/31/2013 $24,430,000.00
29 6/30/2013 $13,974,000.00
30 3/31/2013 $13,938,000.00
31 12/31/2012 $14,701,000.00
32 9/30/2012 $15,586,000.00
33 6/30/2012 $15,065,000.00
34 3/31/2012 $14,652,000.00
35 12/31/2011 $14,429,000.00
36 12/31/2010 $11,787,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $42,150,000.00
2 6/30/2020 $42,886,000.00
3 3/31/2020 $39,901,000.00
4 12/31/2019 $35,849,000.00
5 9/30/2019 $33,769,000.00
6 6/30/2019 $34,336,000.00
7 3/31/2019 $33,511,000.00
8 12/31/2018 $34,449,000.00
9 9/30/2018 $28,195,000.00
10 6/30/2018 $29,962,000.00
11 3/31/2018 $28,271,000.00
12 12/31/2017 $20,509,000.00
13 9/30/2017 $23,914,000.00
14 6/30/2017 $23,758,000.00
15 3/31/2017 $23,136,000.00
16 12/31/2016 $23,978,000.00
17 9/30/2016 $24,371,000.00
18 6/30/2016 $24,556,000.00
19 3/31/2016 $27,117,000.00
20 12/31/2015 $23,710,000.00
21 9/30/2015 $21,790,000.00
22 6/30/2015 $23,220,000.00
23 3/31/2015 $21,479,000.00
24 12/31/2014 $21,573,000.00
25 9/30/2014 $22,490,000.00
26 6/30/2014 $22,271,000.00
27 3/31/2014 $20,279,000.00
28 12/31/2013 $20,649,000.00
29 6/30/2013 $11,722,000.00
30 3/31/2013 $11,289,000.00
31 12/31/2012 $13,174,000.00
32 9/30/2012 $11,335,000.00
33 6/30/2012 $11,160,000.00
34 12/31/2011 $11,268,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $7,843,000.00
2 6/30/2020 $7,107,000.00
3 3/31/2020 $7,563,000.00
4 12/31/2019 $6,951,000.00
5 9/30/2019 $7,383,000.00
6 6/30/2019 $7,766,000.00
7 3/31/2019 $7,917,000.00
8 12/31/2018 $7,557,000.00
9 9/30/2018 $7,263,000.00
10 6/30/2018 $6,916,000.00
11 3/31/2018 $7,467,000.00
12 12/31/2017 $5,984,000.00
13 9/30/2017 $7,948,000.00
14 6/30/2017 $7,205,000.00
15 3/31/2017 $7,104,000.00
16 12/31/2016 $6,628,000.00
17 9/30/2016 $5,806,000.00
18 6/30/2016 $5,076,000.00
19 3/31/2016 $4,699,000.00
20 12/31/2015 $2,404,000.00
21 9/30/2015 $2,741,000.00
22 6/30/2015 $2,953,000.00
23 3/31/2015 $3,234,000.00
24 12/31/2014 $2,924,000.00
25 9/30/2014 $3,144,000.00
26 6/30/2014 $2,982,000.00
27 3/31/2014 $3,506,000.00
28 12/31/2013 $3,369,000.00
29 6/30/2013 $1,713,000.00
30 3/31/2013 $1,878,000.00
31 12/31/2012 $1,504,000.00
32 9/30/2012 $2,571,000.00
33 6/30/2012 $2,540,000.00
34 12/31/2011 $2,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $20,178,000.00
2 6/30/2020 $21,207,000.00
3 3/31/2020 $20,184,000.00
4 12/31/2019 $18,691,000.00
5 9/30/2019 $19,230,000.00
6 6/30/2019 $20,718,000.00
7 3/31/2019 $21,501,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $4,403,000.00
2 12/31/2019 $6,087,000.00
3 9/30/2019 $6,349,000.00
4 6/30/2019 $6,992,000.00
5 3/31/2019 $7,316,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $1,990,000.00
2 6/30/2020 $2,178,000.00
3 3/31/2020 $2,010,000.00
4 12/31/2019 $1,641,000.00
5 9/30/2019 $1,682,000.00
6 6/30/2019 $1,832,000.00
7 3/31/2019 $1,930,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $2,140,000.00
2 6/30/2020 $2,688,000.00
3 3/31/2020 $2,425,000.00
4 12/31/2019 $2,065,000.00
5 9/30/2019 $2,065,000.00
6 6/30/2019 $2,129,000.00
7 3/31/2019 $2,185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $2,684,000.00
2 6/30/2020 $3,372,000.00
3 3/31/2020 $2,779,000.00
4 12/31/2019 $2,328,000.00
5 9/30/2019 $2,419,000.00
6 6/30/2019 $2,612,000.00
7 3/31/2019 $2,703,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $3,413,000.00
2 6/30/2020 $4,181,000.00
3 3/31/2020 $3,568,000.00
4 12/31/2019 $2,935,000.00
5 9/30/2019 $3,004,000.00
6 6/30/2019 $3,195,000.00
7 3/31/2019 $3,331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $4,334,000.00
2 6/30/2020 $2,324,000.00
3 12/31/2019 $3,635,000.00
4 9/30/2019 $3,711,000.00
5 6/30/2019 $3,958,000.00
6 3/31/2019 $4,036,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,214,000.00
2 3/31/2020 $3,078,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,410,000.00
2 6/30/2020 $1,720,000.00
3 3/31/2020 $1,766,000.00
4 12/31/2019 $1,773,000.00
5 9/30/2019 $1,862,000.00
6 6/30/2019 $2,037,000.00
7 3/31/2019 $2,153,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $209,459,000.00
2 6/30/2020 $212,219,000.00
3 3/31/2020 $222,297,000.00
4 12/31/2019 $186,634,000.00
5 9/30/2019 $194,446,000.00
6 6/30/2019 $199,350,000.00
7 3/31/2019 $205,219,000.00
8 12/31/2018 $183,488,000.00
9 9/30/2018 $121,630,000.00
10 6/30/2018 $119,665,000.00
11 3/31/2018 $119,662,000.00
12 12/31/2017 $100,575,000.00
13 9/30/2017 $106,337,000.00
14 6/30/2017 $103,884,000.00
15 3/31/2017 $106,009,000.00
16 12/31/2016 $107,633,000.00
17 9/30/2016 $107,571,000.00
18 6/30/2016 $112,468,000.00
19 3/31/2016 $116,682,000.00
20 12/31/2015 $97,550,000.00
21 9/30/2015 $105,112,000.00
22 6/30/2015 $107,654,000.00
23 3/31/2015 $107,391,000.00
24 12/31/2014 $111,130,000.00
25 9/30/2014 $119,348,000.00
26 6/30/2014 $118,627,000.00
27 3/31/2014 $121,221,000.00
28 12/31/2013 $122,974,000.00
29 6/30/2013 $18,373,000.00
30 3/31/2013 $17,431,000.00
31 12/31/2012 $18,815,000.00
32 9/30/2012 $18,527,000.00
33 6/30/2012 $19,631,000.00
34 3/31/2012 $18,187,000.00
35 12/31/2011 $22,365,000.00
36 12/31/2010 $21,062,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $343,851,000.00
2 6/30/2020 $338,499,000.00
3 3/31/2020 $343,990,000.00
4 12/31/2019 $305,828,000.00
5 9/30/2019 $308,242,000.00
6 6/30/2019 $310,550,000.00
7 3/31/2019 $312,017,000.00
8 12/31/2018 $285,301,000.00
9 9/30/2018 $222,113,000.00
10 6/30/2018 $215,190,000.00
11 3/31/2018 $214,773,000.00
12 12/31/2017 $187,922,000.00
13 9/30/2017 $193,041,000.00
14 6/30/2017 $185,398,000.00
15 3/31/2017 $182,426,000.00
16 12/31/2016 $179,919,000.00
17 9/30/2016 $181,986,000.00
18 6/30/2016 $183,754,000.00
19 3/31/2016 $186,418,000.00
20 12/31/2015 $162,147,000.00
21 9/30/2015 $169,040,000.00
22 6/30/2015 $166,820,000.00
23 3/31/2015 $163,113,000.00
24 12/31/2014 $165,640,000.00
25 9/30/2014 $173,315,000.00
26 6/30/2014 $171,401,000.00
27 3/31/2014 $171,792,000.00
28 12/31/2013 $170,977,000.00
29 6/30/2013 $62,246,000.00
30 3/31/2013 $60,511,000.00
31 12/31/2012 $60,967,000.00
32 9/30/2012 $59,461,000.00
33 6/30/2012 $58,712,000.00
34 3/31/2012 $56,547,000.00
35 12/31/2011 $58,687,000.00
36 12/31/2010 $51,006,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $52,133,000.00
2 6/30/2020 $49,663,000.00
3 3/31/2020 $53,323,000.00
4 12/31/2019 $46,641,000.00
5 9/30/2019 $48,248,000.00
6 6/30/2019 $45,174,000.00
7 3/31/2019 $45,169,000.00
8 12/31/2018 $44,589,000.00
9 9/30/2018 $43,075,000.00
10 6/30/2018 $37,909,000.00
11 3/31/2018 $39,023,000.00
12 12/31/2017 $30,082,000.00
13 9/30/2017 $31,424,000.00
14 6/30/2017 $26,192,000.00
15 3/31/2017 $26,068,000.00
16 12/31/2016 $24,818,000.00
17 9/30/2016 $45,623,000.00
18 6/30/2016 $49,448,000.00
19 3/31/2016 $49,161,000.00
20 12/31/2015 $33,981,000.00
21 9/30/2015 $36,822,000.00
22 6/30/2015 $37,284,000.00
23 3/31/2015 $35,282,000.00
24 12/31/2014 $35,956,000.00
25 9/30/2014 $44,749,000.00
26 6/30/2014 $41,959,000.00
27 3/31/2014 $43,219,000.00
28 12/31/2013 $42,250,000.00
29 6/30/2013 $11,173,000.00
30 3/31/2013 $10,424,000.00
31 12/31/2012 $12,071,000.00
32 9/30/2012 $12,039,000.00
33 6/30/2012 $13,117,000.00
34 3/31/2012 $11,765,000.00
35 12/31/2011 $17,182,000.00
36 12/31/2010 $14,511,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $124,387,000.00
2 6/30/2020 $128,452,000.00
3 3/31/2020 $136,244,000.00
4 12/31/2019 $109,765,000.00
5 9/30/2019 $116,486,000.00
6 6/30/2019 $123,288,000.00
7 3/31/2019 $129,051,000.00
8 12/31/2018 $122,516,000.00
9 9/30/2018 $62,021,000.00
10 6/30/2018 $64,485,000.00
11 3/31/2018 $62,928,000.00
12 12/31/2017 $52,694,000.00
13 9/30/2017 $61,995,000.00
14 6/30/2017 $64,963,000.00
15 3/31/2017 $67,592,000.00
16 12/31/2016 $70,483,000.00
17 9/30/2016 $50,060,000.00
18 6/30/2016 $52,555,000.00
19 3/31/2016 $55,037,000.00
20 12/31/2015 $57,518,000.00
21 9/30/2015 $61,500,000.00
22 6/30/2015 $63,375,000.00
23 3/31/2015 $65,250,000.00
24 12/31/2014 $67,125,000.00
25 9/30/2014 $69,000,000.00
26 6/30/2014 $70,500,000.00
27 3/31/2014 $72,000,000.00
28 12/31/2013 $73,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $12,590,000.00
2 6/30/2020 $17,275,000.00
3 3/31/2020 $26,322,000.00
4 12/31/2019 $-14,777,000.00
5 9/30/2019 $-7,513,000.00
6 6/30/2019 $-620,000.00
7 3/31/2019 $6,505,000.00
8 12/31/2018 $67,777,000.00
9 9/30/2018 $8,770,000.00
10 6/30/2018 $11,491,000.00
11 3/31/2018 $10,999,000.00
12 12/31/2017 $-20,166,000.00
13 9/30/2017 $-9,909,000.00
14 6/30/2017 $-6,118,000.00
15 3/31/2017 $-2,600,000.00
16 12/31/2016 $1,580,000.00
17 9/30/2016 $745,000.00
18 6/30/2016 $5,579,000.00
19 12/31/2015 $-6,095,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-21,288,000.00
2 6/30/2020 $-18,342,000.00
3 3/31/2020 $-16,237,000.00
4 12/31/2019 $-14,882,000.00
5 9/30/2019 $-9,280,000.00
6 6/30/2019 $-6,401,000.00
7 3/31/2019 $-2,505,000.00
8 12/31/2018 $-91,746,000.00
9 9/30/2018 $-23,893,000.00
10 6/30/2018 $-18,867,000.00
11 3/31/2018 $-15,534,000.00
12 12/31/2017 $-6,201,000.00
13 9/30/2017 $-4,220,000.00
14 6/30/2017 $-2,677,000.00
15 3/31/2017 $-1,288,000.00
16 12/31/2016 $-21,393,000.00
17 9/30/2016 $-19,743,000.00
18 6/30/2016 $-18,431,000.00
19 12/31/2015 $-4,730,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $15,020,000.00
2 6/30/2020 $6,599,000.00
3 3/31/2020 $-2,966,000.00
4 12/31/2019 $34,530,000.00
5 9/30/2019 $17,004,000.00
6 6/30/2019 $8,852,000.00
7 3/31/2019 $-2,439,000.00
8 12/31/2018 $17,452,000.00
9 9/30/2018 $11,286,000.00
10 6/30/2018 $7,386,000.00
11 3/31/2018 $1,695,000.00
12 12/31/2017 $25,407,000.00
13 9/30/2017 $15,313,000.00
14 6/30/2017 $7,383,000.00
15 3/31/2017 $2,332,000.00
16 12/31/2016 $14,303,000.00
17 9/30/2016 $9,965,000.00
18 6/30/2016 $1,675,000.00
19 12/31/2015 $20,073,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $10,944,000.00
2 6/30/2020 $2,896,000.00
3 3/31/2020 $4,035,000.00
4 12/31/2019 $17,022,000.00
5 9/30/2019 $13,533,000.00
6 6/30/2019 $8,915,000.00
7 3/31/2019 $4,470,000.00
8 12/31/2018 $2,636,000.00
9 9/30/2018 $13,289,000.00
10 6/30/2018 $8,429,000.00
11 3/31/2018 $4,198,000.00
12 12/31/2017 $8,036,000.00
13 9/30/2017 $7,941,000.00
14 6/30/2017 $2,227,000.00
15 3/31/2017 $2,657,000.00
16 12/31/2016 $9,078,000.00
17 9/30/2016 $7,589,000.00
18 6/30/2016 $3,193,000.00
19 3/31/2016 $2,127,000.00
20 12/31/2015 $11,074,000.00
21 9/30/2015 $10,379,000.00
22 6/30/2015 $3,125,000.00
23 3/31/2015 $2,976,000.00
24 12/31/2014 $13,860,000.00
25 9/30/2014 $4,115,000.00
26 6/30/2014 $4,841,000.00
27 3/31/2014 $2,148,000.00
28 12/31/2013 $3,953,000.00
29 9/30/2013 $833,000.00
30 6/30/2013 $819,000.00
31 3/31/2013 $960,000.00
32 12/31/2012 $1,101,000.00
33 9/30/2012 $4,296,000.00
34 6/30/2012 $1,817,000.00
35 3/31/2012 $1,158,000.00
36 12/31/2011 $6,967,000.00
37 9/30/2011 $1,557,000.00
38 6/30/2011 $1,481,000.00
39 3/31/2011 $1,213,000.00
40 12/31/2010 $3,585,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-3,106,000.00
2 6/30/2020 $-2,031,000.00
3 3/31/2020 $-1,113,000.00
4 12/31/2019 $-5,602,000.00
5 9/30/2019 $-1,499,000.00
6 6/30/2019 $-2,596,000.00
7 3/31/2019 $-1,162,000.00
8 12/31/2018 $-2,548,000.00
9 9/30/2018 $-1,721,000.00
10 6/30/2018 $-1,122,000.00
11 3/31/2018 $-720,000.00
12 12/31/2017 $-2,664,000.00
13 9/30/2017 $-698,000.00
14 6/30/2017 $-1,234,000.00
15 3/31/2017 $-513,000.00
16 12/31/2016 $-6,080,000.00
17 9/30/2016 $-4,436,000.00
18 6/30/2016 $-1,460,000.00
19 3/31/2016 $-1,547,000.00
20 12/31/2015 $-5,509,000.00
21 9/30/2015 $-4,130,000.00
22 6/30/2015 $-2,741,000.00
23 3/31/2015 $-1,249,000.00
24 12/31/2014 $-5,527,000.00
25 9/30/2014 $-4,227,000.00
26 6/30/2014 $-2,988,000.00
27 3/31/2014 $-1,286,000.00
28 12/31/2013 $-1,277,000.00
29 9/30/2013 $-51,000.00
30 6/30/2013 $124,000.00
31 3/31/2013 $-45,000.00
32 12/31/2012 $370,000.00
33 9/30/2012 $326,000.00
34 6/30/2012 $309,000.00
35 3/31/2012 $10,000.00
36 12/31/2011 $-133,000.00
37 9/30/2011 $-99,000.00
38 6/30/2011 $-25,000.00
39 3/31/2011 $-23,000.00
40 12/31/2010 $194,000.00
Financials: NumberOfOperatingSegments
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 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
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
Financials: OperatingExpenses
Date Value
1 9/30/2020 $64,419,000.00
2 6/30/2020 $21,409,000.00
3 3/31/2020 $21,327,000.00
4 12/31/2019 $83,141,000.00
5 9/30/2019 $62,367,000.00
6 6/30/2019 $20,814,000.00
7 3/31/2019 $20,335,000.00
8 12/31/2018 $68,174,000.00
9 9/30/2018 $49,964,000.00
10 6/30/2018 $17,285,000.00
11 3/31/2018 $16,143,000.00
12 12/31/2017 $56,879,000.00
13 9/30/2017 $14,279,000.00
14 6/30/2017 $27,230,000.00
15 3/31/2017 $13,336,000.00
16 12/31/2016 $54,121,000.00
17 9/30/2016 $39,976,000.00
18 6/30/2016 $13,650,000.00
19 3/31/2016 $13,745,000.00
20 12/31/2015 $47,842,000.00
21 9/30/2015 $36,029,000.00
22 6/30/2015 $24,121,000.00
23 3/31/2015 $11,869,000.00
24 12/31/2014 $49,276,000.00
25 9/30/2014 $12,350,000.00
26 6/30/2014 $25,604,000.00
27 3/31/2014 $12,521,000.00
28 12/31/2013 $29,464,000.00
29 9/30/2013 $6,045,000.00
30 6/30/2013 $12,537,000.00
31 3/31/2013 $6,116,000.00
32 12/31/2012 $22,512,000.00
33 9/30/2012 $17,139,000.00
34 6/30/2012 $5,997,000.00
35 3/31/2012 $6,039,000.00
36 12/31/2011 $23,879,000.00
37 9/30/2011 $5,952,000.00
38 6/30/2011 $6,620,000.00
39 3/31/2011 $6,142,000.00
40 12/31/2010 $17,720,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $18,223,000.00
2 6/30/2020 $5,051,000.00
3 3/31/2020 $6,715,000.00
4 12/31/2019 $29,443,000.00
5 9/30/2019 $23,747,000.00
6 6/30/2019 $7,608,000.00
7 3/31/2019 $7,327,000.00
8 12/31/2018 $23,229,000.00
9 9/30/2018 $19,869,000.00
10 6/30/2018 $6,232,000.00
11 3/31/2018 $6,411,000.00
12 12/31/2017 $18,800,000.00
13 9/30/2017 $13,619,000.00
14 6/30/2017 $3,987,000.00
15 3/31/2017 $4,365,000.00
16 12/31/2016 $18,883,000.00
17 9/30/2016 $15,520,000.00
18 6/30/2016 $6,214,000.00
19 3/31/2016 $4,532,000.00
20 12/31/2015 $20,930,000.00
21 9/30/2015 $7,031,000.00
22 6/30/2015 $11,366,000.00
23 3/31/2015 $5,631,000.00
24 12/31/2014 $24,150,000.00
25 9/30/2014 $7,262,000.00
26 6/30/2014 $10,056,000.00
27 3/31/2014 $4,571,000.00
28 12/31/2013 $7,058,000.00
29 9/30/2013 $1,193,000.00
30 6/30/2013 $2,521,000.00
31 3/31/2013 $1,457,000.00
32 12/31/2012 $7,128,000.00
33 9/30/2012 $5,748,000.00
34 6/30/2012 $3,846,000.00
35 3/31/2012 $1,598,000.00
36 12/31/2011 $9,652,000.00
37 9/30/2011 $2,261,000.00
38 6/30/2011 $2,180,000.00
39 3/31/2011 $1,807,000.00
40 12/31/2010 $4,972,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,259,000.00
2 12/31/2019 $4,751,000.00
3 9/30/2019 $3,175,000.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $1,055,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $18,768,000.00
2 6/30/2020 $19,487,000.00
3 3/31/2020 $18,418,000.00
4 12/31/2019 $16,918,000.00
5 9/30/2019 $17,368,000.00
6 6/30/2019 $18,681,000.00
7 3/31/2019 $19,348,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,125,000.00
2 6/30/2020 $4,016,000.00
3 3/31/2020 $3,734,000.00
4 12/31/2019 $3,203,000.00
5 9/30/2019 $3,261,000.00
6 6/30/2019 $3,475,000.00
7 3/31/2019 $3,530,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $14,643,000.00
2 6/30/2020 $15,471,000.00
3 3/31/2020 $14,684,000.00
4 12/31/2019 $13,715,000.00
5 9/30/2019 $14,107,000.00
6 6/30/2019 $15,206,000.00
7 3/31/2019 $15,818,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $3,341,000.00
2 6/30/2020 $2,126,000.00
3 3/31/2020 $1,001,000.00
4 12/31/2019 $4,886,000.00
5 9/30/2019 $3,101,000.00
6 6/30/2019 $2,069,000.00
7 3/31/2019 $1,031,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $18,115,000.00
2 6/30/2020 $18,987,000.00
3 3/31/2020 $18,221,000.00
4 12/31/2019 $16,420,000.00
5 9/30/2019 $17,358,000.00
6 6/30/2019 $18,164,000.00
7 3/31/2019 $18,978,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,574,000.00
2 6/30/2020 $4,246,000.00
3 3/31/2020 $4,794,000.00
4 12/31/2019 $3,525,000.00
5 9/30/2019 $5,015,000.00
6 6/30/2019 $4,545,000.00
7 3/31/2019 $5,720,000.00
8 12/31/2018 $4,927,000.00
9 9/30/2018 $5,056,000.00
10 6/30/2018 $4,071,000.00
11 3/31/2018 $3,888,000.00
12 12/31/2017 $3,492,000.00
13 9/30/2017 $3,877,000.00
14 6/30/2017 $3,972,000.00
15 3/31/2017 $2,972,000.00
16 12/31/2016 $2,286,000.00
17 9/30/2016 $4,584,000.00
18 6/30/2016 $6,133,000.00
19 3/31/2016 $5,762,000.00
20 12/31/2015 $2,550,000.00
21 9/30/2015 $2,721,000.00
22 6/30/2015 $2,424,000.00
23 3/31/2015 $2,547,000.00
24 12/31/2014 $2,241,000.00
25 12/31/2013 $2,548,000.00
26 12/31/2012 $1,145,000.00
27 12/31/2011 $945,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $4,202,000.00
2 6/30/2020 $4,556,000.00
3 3/31/2020 $4,026,000.00
4 12/31/2019 $4,835,000.00
5 9/30/2019 $4,632,000.00
6 6/30/2019 $4,618,000.00
7 3/31/2019 $4,708,000.00
8 12/31/2018 $5,038,000.00
9 9/30/2018 $5,981,000.00
10 6/30/2018 $4,789,000.00
11 3/31/2018 $4,444,000.00
12 12/31/2017 $4,461,000.00
13 9/30/2017 $4,343,000.00
14 6/30/2017 $4,209,000.00
15 3/31/2017 $3,906,000.00
16 12/31/2016 $3,943,000.00
17 9/30/2016 $4,013,000.00
18 6/30/2016 $3,902,000.00
19 3/31/2016 $3,651,000.00
20 12/31/2015 $2,631,000.00
21 9/30/2015 $4,106,000.00
22 6/30/2015 $4,395,000.00
23 3/31/2015 $4,368,000.00
24 12/31/2014 $3,998,000.00
25 9/30/2014 $4,089,000.00
26 6/30/2014 $4,271,000.00
27 3/31/2014 $4,152,000.00
28 12/31/2013 $4,878,000.00
29 6/30/2013 $2,572,000.00
30 3/31/2013 $2,341,000.00
31 12/31/2012 $1,991,000.00
32 12/31/2011 $688,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $3,433,000.00
2 6/30/2020 $1,932,000.00
3 3/31/2020 $-2,428,000.00
4 12/31/2019 $-680,000.00
5 9/30/2019 $-2,369,000.00
6 6/30/2019 $-339,000.00
7 3/31/2019 $-887,000.00
8 12/31/2018 $-3,109,000.00
9 9/30/2018 $-2,152,000.00
10 6/30/2018 $-1,845,000.00
11 3/31/2018 $1,687,000.00
12 12/31/2017 $6,314,000.00
13 9/30/2017 $5,608,000.00
14 6/30/2017 $3,779,000.00
15 3/31/2017 $674,000.00
16 12/31/2016 $-1,989,000.00
17 9/30/2016 $1,346,000.00
18 6/30/2016 $-1,066,000.00
19 3/31/2016 $2,029,000.00
20 12/31/2015 $-4,334,000.00
21 9/30/2015 $-3,162,000.00
22 6/30/2015 $917,000.00
23 3/31/2015 $-4,479,000.00
24 12/31/2014 $-5,601,000.00
25 9/30/2014 $-325,000.00
26 6/30/2014 $-324,000.00
27 3/31/2014 $7,000.00
28 12/31/2013 $652,000.00
29 9/30/2013 $806,000.00
30 6/30/2013 $-454,000.00
31 3/31/2013 $-460,000.00
32 12/31/2012 $624,000.00
33 9/30/2012 $-135,000.00
34 6/30/2012 $-440,000.00
35 3/31/2012 $515,000.00
36 12/31/2011 $-559,000.00
37 9/30/2011 $-836,000.00
38 6/30/2011 $881,000.00
39 3/31/2011 $728,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 9/30/2020 $-1,347,000.00
2 6/30/2020 $-1,417,000.00
3 3/31/2020 $-1,088,000.00
4 12/31/2019 $-711,000.00
5 9/30/2019 $-105,000.00
6 6/30/2019 $-698,000.00
7 3/31/2019 $-262,000.00
8 12/31/2018 $238,000.00
9 9/30/2018 $988,000.00
10 6/30/2018 $851,000.00
11 3/31/2018 $604,000.00
12 12/31/2017 $226,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $-433,000.00
3 3/31/2020 $-1,432,000.00
4 9/30/2019 $-135,000.00
5 6/30/2019 $-564,000.00
6 3/31/2019 $-343,000.00
7 9/30/2018 $137,000.00
8 6/30/2018 $247,000.00
9 3/31/2018 $604,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $-104,000.00
3 3/31/2020 $-344,000.00
4 9/30/2019 $-30,000.00
5 6/30/2019 $-128,000.00
6 3/31/2019 $-81,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,346,000.00
2 6/30/2020 $8,779,000.00
3 3/31/2020 $7,811,000.00
4 12/31/2019 $7,975,000.00
5 9/30/2019 $8,009,000.00
6 6/30/2019 $7,838,000.00
7 3/31/2019 $7,261,000.00
8 12/31/2018 $8,230,000.00
9 9/30/2018 $9,132,000.00
10 6/30/2018 $9,261,000.00
11 3/31/2018 $9,332,000.00
12 12/31/2017 $9,523,000.00
13 9/30/2017 $5,386,000.00
14 6/30/2017 $5,246,000.00
15 3/31/2017 $4,834,000.00
16 12/31/2016 $4,685,000.00
17 9/30/2016 $4,851,000.00
18 12/31/2015 $2,636,000.00
19 12/31/2010 $2,386,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-360,000.00
2 6/30/2020 $-885,000.00
3 3/31/2020 $-72,000.00
4 12/31/2019 $-21,000.00
5 9/30/2019 $-581,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $-347,000.00
8 12/31/2018 $-57,000.00
9 9/30/2018 $-521,000.00
10 6/30/2018 $-133,000.00
11 3/31/2018 $-609,000.00
12 12/31/2017 $756,000.00
13 9/30/2017 $26,000.00
14 6/30/2017 $40,000.00
15 3/31/2017 $-248,000.00
16 12/31/2016 $652,000.00
17 9/30/2016 $455,000.00
18 6/30/2016 $314,000.00
19 3/31/2016 $217,000.00
20 12/31/2015 $-216,000.00
21 9/30/2015 $-684,000.00
22 6/30/2015 $-272,000.00
23 3/31/2015 $190,000.00
24 12/31/2014 $-429,000.00
25 9/30/2014 $-2,171,000.00
26 6/30/2014 $-1,465,000.00
27 3/31/2014 $-1,467,000.00
28 12/31/2013 $385,000.00
29 9/30/2013 $272,000.00
30 6/30/2013 $241,000.00
31 3/31/2013 $-305,000.00
32 12/31/2012 $-773,000.00
33 9/30/2012 $-692,000.00
34 6/30/2012 $-339,000.00
35 3/31/2012 $-325,000.00
36 12/31/2011 $-12,000.00
37 9/30/2011 $-318,000.00
38 6/30/2011 $-520,000.00
39 3/31/2011 $-218,000.00
40 12/31/2010 $215,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-307,000.00
2 6/30/2020 $-76,000.00
3 3/31/2020 $-59,000.00
4 12/31/2019 $-468,000.00
5 9/30/2019 $-121,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $153,000.00
9 9/30/2018 $118,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $-106,000.00
12 12/31/2017 $-190,000.00
13 9/30/2017 $-135,000.00
14 6/30/2017 $-80,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $369,000.00
17 9/30/2016 $190,000.00
18 6/30/2016 $130,000.00
19 3/31/2016 $-15,000.00
20 12/31/2015 $514,000.00
21 9/30/2015 $400,000.00
22 6/30/2015 $19,000.00
23 3/31/2015 $266,000.00
24 12/31/2014 $908,000.00
25 9/30/2014 $668,000.00
26 6/30/2014 $299,000.00
27 3/31/2014 $352,000.00
28 12/31/2013 $168,000.00
29 9/30/2013 $-38,000.00
30 6/30/2013 $132,000.00
31 3/31/2013 $-36,000.00
32 12/31/2012 $383,000.00
33 9/30/2012 $338,000.00
34 6/30/2012 $373,000.00
35 3/31/2012 $17,000.00
36 12/31/2011 $-49,000.00
37 9/30/2011 $-56,000.00
38 6/30/2011 $21,000.00
39 3/31/2011 $1,000.00
40 12/31/2010 $197,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $401,000.00
2 6/30/2020 $401,000.00
3 3/31/2020 $401,000.00
4 12/31/2018 $72,000.00
5 12/31/2016 $745,000.00
6 12/31/2013 $2,377,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $875,000.00
2 6/30/2020 $569,000.00
3 12/31/2019 $1,170,000.00
4 9/30/2019 $887,000.00
5 6/30/2019 $605,000.00
6 12/31/2018 $1,079,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $522,000.00
9 12/31/2017 $959,000.00
10 9/30/2017 $709,000.00
11 6/30/2017 $473,000.00
12 3/31/2017 $228,000.00
13 12/31/2016 $942,000.00
14 9/30/2016 $700,000.00
15 6/30/2016 $473,000.00
16 3/31/2016 $224,000.00
17 12/31/2015 $923,000.00
18 9/30/2015 $690,000.00
19 6/30/2015 $465,000.00
20 3/31/2015 $225,000.00
21 12/31/2014 $853,000.00
22 9/30/2014 $629,000.00
23 6/30/2014 $499,000.00
24 3/31/2014 $231,000.00
25 12/31/2013 $873,000.00
26 9/30/2013 $646,000.00
27 6/30/2013 $422,000.00
28 3/31/2013 $210,000.00
29 12/31/2012 $839,000.00
30 9/30/2012 $211,000.00
31 6/30/2012 $418,000.00
32 3/31/2012 $216,000.00
33 12/31/2011 $333,000.00
34 9/30/2011 $163,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $14,728,000.00
2 6/30/2020 $14,728,000.00
3 3/31/2020 $14,541,000.00
4 9/30/2018 $13,312,000.00
5 6/30/2018 $13,312,000.00
6 3/31/2018 $13,312,000.00
7 12/31/2016 $16,205,000.00
8 9/30/2016 $16,049,000.00
9 6/30/2016 $16,049,000.00
10 3/31/2016 $17,000,000.00
11 12/31/2014 $-1,397,000.00
12 12/31/2013 $91,607,000.00
13 12/31/2012 $1,350,000.00
14 9/30/2012 $1,350,000.00
15 6/30/2012 $1,350,000.00
16 3/31/2012 $1,350,000.00
17 12/31/2011 $332,000.00
18 9/30/2011 $332,000.00
19 6/30/2011 $332,000.00
20 3/31/2011 $332,000.00
21 12/31/2010 $7,104,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,560,000.00
2 6/30/2020 $3,614,000.00
3 3/31/2020 $1,696,000.00
4 12/31/2019 $14,882,000.00
5 9/30/2019 $9,280,000.00
6 6/30/2019 $6,401,000.00
7 3/31/2019 $2,505,000.00
8 12/31/2018 $14,333,000.00
9 9/30/2018 $10,581,000.00
10 6/30/2018 $5,555,000.00
11 3/31/2018 $2,222,000.00
12 12/31/2017 $6,201,000.00
13 9/30/2017 $4,220,000.00
14 6/30/2017 $2,677,000.00
15 3/31/2017 $1,288,000.00
16 12/31/2016 $5,188,000.00
17 9/30/2016 $3,694,000.00
18 6/30/2016 $2,382,000.00
19 3/31/2016 $984,000.00
20 12/31/2015 $4,730,000.00
21 9/30/2015 $3,693,000.00
22 6/30/2015 $2,708,000.00
23 3/31/2015 $1,436,000.00
24 12/31/2014 $4,046,000.00
25 9/30/2014 $3,153,000.00
26 6/30/2014 $1,571,000.00
27 3/31/2014 $584,000.00
28 12/31/2013 $3,087,000.00
29 9/30/2013 $2,055,000.00
30 6/30/2013 $1,170,000.00
31 3/31/2013 $298,000.00
32 12/31/2012 $2,597,000.00
33 9/30/2012 $2,021,000.00
34 6/30/2012 $1,532,000.00
35 3/31/2012 $586,000.00
36 12/31/2011 $1,849,000.00
37 9/30/2011 $1,339,000.00
38 6/30/2011 $993,000.00
39 3/31/2011 $428,000.00
40 12/31/2010 $1,213,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $5,229,000.00
2 6/30/2020 $5,205,000.00
3 3/31/2020 $5,115,000.00
4 12/31/2019 $5,139,000.00
5 9/30/2019 $4,279,000.00
6 6/30/2019 $4,328,000.00
7 3/31/2019 $4,316,000.00
8 12/31/2018 $4,293,000.00
9 9/30/2018 $4,238,000.00
10 6/30/2018 $4,705,000.00
11 3/31/2018 $4,743,000.00
12 12/31/2017 $4,667,000.00
13 9/30/2017 $4,403,000.00
14 6/30/2017 $4,348,000.00
15 3/31/2017 $4,220,000.00
16 12/31/2016 $4,381,000.00
17 9/30/2016 $4,218,000.00
18 6/30/2016 $4,177,000.00
19 3/31/2016 $4,192,000.00
20 12/31/2015 $2,785,000.00
21 9/30/2015 $3,078,000.00
22 6/30/2015 $3,078,000.00
23 3/31/2015 $3,079,000.00
24 12/31/2014 $3,142,000.00
25 9/30/2014 $2,122,000.00
26 6/30/2014 $2,175,000.00
27 3/31/2014 $2,224,000.00
28 12/31/2013 $2,298,000.00
29 6/30/2013 $3,755,000.00
30 3/31/2013 $3,747,000.00
31 12/31/2012 $3,812,000.00
32 9/30/2012 $3,328,000.00
33 6/30/2012 $3,481,000.00
34 3/31/2012 $3,528,000.00
35 12/31/2011 $3,516,000.00
36 12/31/2010 $2,453,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
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 $5,000.00
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 $5,000.00
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 $5,000.00
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 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $35,564,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $6,620,000.00
2 6/30/2020 $3,699,000.00
3 3/31/2020 $4,858,000.00
4 12/31/2019 $4,413,000.00
5 9/30/2019 $4,082,000.00
6 6/30/2019 $4,201,000.00
7 3/31/2019 $3,733,000.00
8 12/31/2018 $4,003,000.00
9 9/30/2018 $3,490,000.00
10 6/30/2018 $3,590,000.00
11 3/31/2018 $4,685,000.00
12 12/31/2017 $3,460,000.00
13 9/30/2017 $3,096,000.00
14 6/30/2017 $2,984,000.00
15 3/31/2017 $3,044,000.00
16 12/31/2016 $3,120,000.00
17 9/30/2016 $3,053,000.00
18 6/30/2016 $2,904,000.00
19 3/31/2016 $4,980,000.00
20 12/31/2015 $3,749,000.00
21 9/30/2015 $3,674,000.00
22 6/30/2015 $3,277,000.00
23 3/31/2015 $2,547,000.00
24 12/31/2014 $2,667,000.00
25 9/30/2014 $2,822,000.00
26 6/30/2014 $2,310,000.00
27 3/31/2014 $2,842,000.00
28 12/31/2013 $2,602,000.00
29 6/30/2013 $897,000.00
30 3/31/2013 $1,989,000.00
31 12/31/2012 $2,155,000.00
32 9/30/2012 $3,133,000.00
33 6/30/2012 $2,973,000.00
34 3/31/2012 $3,046,000.00
35 12/31/2011 $1,193,000.00
36 12/31/2010 $1,415,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $26,979,000.00
2 6/30/2020 $26,979,000.00
3 3/31/2020 $26,979,000.00
4 9/30/2019 $9,091,000.00
5 6/30/2019 $7,695,000.00
6 3/31/2019 $6,568,000.00
7 12/31/2018 $-454,000.00
8 9/30/2018 $17,658,000.00
9 6/30/2018 $14,252,000.00
10 3/31/2018 $14,500,000.00
11 12/31/2017 $-518,000.00
12 9/30/2017 $-441,000.00
13 12/31/2016 $-5,709,000.00
14 9/30/2016 $6,802,000.00
15 6/30/2016 $9,534,000.00
16 3/31/2016 $10,859,000.00
17 12/31/2015 $383,000.00
18 9/30/2015 $422,000.00
19 6/30/2015 $1,398,000.00
20 3/31/2015 $315,000.00
21 12/31/2014 $-7,541,000.00
22 9/30/2014 $-2,591,000.00
23 6/30/2014 $-2,591,000.00
24 3/31/2014 $164,000.00
25 12/31/2013 $8,475,000.00
26 9/30/2013 $724,000.00
27 6/30/2013 $160,000.00
28 12/31/2012 $230,000.00
29 12/31/2011 $-667,000.00
30 9/30/2011 $-401,000.00
31 6/30/2011 $-561,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $1,527,000.00
2 6/30/2020 $1,508,000.00
3 3/31/2020 $1,460,000.00
4 12/31/2019 $1,075,000.00
5 9/30/2019 $884,000.00
6 6/30/2019 $976,000.00
7 3/31/2019 $960,000.00
8 12/31/2018 $971,000.00
9 9/30/2018 $951,000.00
10 6/30/2018 $822,000.00
11 3/31/2018 $914,000.00
12 12/31/2017 $922,000.00
13 9/30/2017 $924,000.00
14 6/30/2017 $879,000.00
15 3/31/2017 $851,000.00
16 12/31/2016 $830,000.00
17 9/30/2016 $1,042,000.00
18 6/30/2016 $1,070,000.00
19 3/31/2016 $1,073,000.00
20 12/31/2015 $780,000.00
21 9/30/2015 $762,000.00
22 6/30/2015 $761,000.00
23 3/31/2015 $758,000.00
24 12/31/2014 $786,000.00
25 12/31/2013 $629,000.00
26 12/31/2012 $551,000.00
27 12/31/2011 $372,000.00
28 12/31/2010 $341,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $112,798,000.00
2 6/30/2020 $108,977,000.00
3 3/31/2020 $105,752,000.00
4 12/31/2019 $104,034,000.00
5 9/30/2019 $97,761,000.00
6 6/30/2019 $96,434,000.00
7 3/31/2019 $92,392,000.00
8 12/31/2018 $90,361,000.00
9 9/30/2018 $83,443,000.00
10 6/30/2018 $78,852,000.00
11 3/31/2018 $76,920,000.00
12 12/31/2017 $73,685,000.00
13 12/31/2016 $65,208,000.00
14 9/30/2016 $64,955,000.00
15 6/30/2016 $63,778,000.00
16 3/31/2016 $61,115,000.00
17 12/31/2015 $57,180,000.00
18 9/30/2015 $56,589,000.00
19 6/30/2015 $55,649,000.00
20 3/31/2015 $54,285,000.00
21 12/31/2014 $54,524,000.00
22 9/30/2014 $53,049,000.00
23 6/30/2014 $54,466,000.00
24 3/31/2014 $53,670,000.00
25 12/31/2013 $55,183,000.00
26 6/30/2013 $22,536,000.00
27 3/31/2013 $21,681,000.00
28 12/31/2012 $21,482,000.00
29 9/30/2012 $20,865,000.00
30 6/30/2012 $20,610,000.00
31 12/31/2011 $19,347,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $54,058,000.00
2 6/30/2020 $53,465,000.00
3 3/31/2020 $52,973,000.00
4 12/31/2019 $53,008,000.00
5 9/30/2019 $49,471,000.00
6 6/30/2019 $49,780,000.00
7 3/31/2019 $48,083,000.00
8 12/31/2018 $48,035,000.00
9 9/30/2018 $43,026,000.00
10 6/30/2018 $40,115,000.00
11 3/31/2018 $39,375,000.00
12 12/31/2017 $38,403,000.00
13 9/30/2017 $38,157,000.00
14 6/30/2017 $37,947,000.00
15 3/31/2017 $37,370,000.00
16 12/31/2016 $37,474,000.00
17 9/30/2016 $38,497,000.00
18 6/30/2016 $38,626,000.00
19 3/31/2016 $37,603,000.00
20 12/31/2015 $35,315,000.00
21 9/30/2015 $35,863,000.00
22 6/30/2015 $36,173,000.00
23 3/31/2015 $35,973,000.00
24 12/31/2014 $37,041,000.00
25 9/30/2014 $36,953,000.00
26 6/30/2014 $37,558,000.00
27 3/31/2014 $37,870,000.00
28 12/31/2013 $40,111,000.00
29 6/30/2013 $9,065,000.00
30 3/31/2013 $8,548,000.00
31 12/31/2012 $8,631,000.00
32 9/30/2012 $8,353,000.00
33 6/30/2012 $8,161,000.00
34 3/31/2012 $7,631,000.00
35 12/31/2011 $7,352,000.00
36 12/31/2010 $6,923,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $580,000.00
2 6/30/2020 $605,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $12,299,000.00
2 6/30/2020 $7,937,000.00
3 12/31/2019 $22,500,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $7,000,000.00
6 12/31/2018 $13,278,000.00
7 9/30/2018 $8,350,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $4,350,000.00
10 12/31/2017 $18,389,000.00
11 9/30/2017 $9,114,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $67,125,000.00
15 9/30/2016 $5,625,000.00
16 6/30/2016 $3,750,000.00
17 3/31/2016 $1,875,000.00
18 12/31/2015 $6,375,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $5,250,000.00
23 9/30/2014 $3,750,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $1,250,000.00
26 12/31/2013 $1,250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $102,659,000.00
2 6/30/2020 $98,938,000.00
3 3/31/2020 $96,334,000.00
4 12/31/2019 $92,589,000.00
5 9/30/2019 $89,388,000.00
6 6/30/2019 $85,058,000.00
7 3/31/2019 $80,901,000.00
8 12/31/2018 $76,718,000.00
9 9/30/2018 $74,366,000.00
10 6/30/2018 $69,790,000.00
11 3/31/2018 $66,079,000.00
12 12/31/2017 $61,882,000.00
13 9/30/2017 $62,033,000.00
14 6/30/2017 $59,213,000.00
15 3/31/2017 $57,211,000.00
16 12/31/2016 $54,786,000.00
17 9/30/2016 $53,533,000.00
18 6/30/2016 $51,244,000.00
19 3/31/2016 $48,537,000.00
20 12/31/2015 $46,650,000.00
21 9/30/2015 $46,188,000.00
22 6/30/2015 $42,141,000.00
23 3/31/2015 $39,248,000.00
24 12/31/2014 $36,505,000.00
25 9/30/2014 $31,832,000.00
26 6/30/2014 $27,950,000.00
27 3/31/2014 $25,485,000.00
28 12/31/2013 $23,608,000.00
29 6/30/2013 $21,885,000.00
30 3/31/2013 $21,275,000.00
31 12/31/2012 $20,528,000.00
32 9/30/2012 $19,637,000.00
33 6/30/2012 $18,527,000.00
34 3/31/2012 $16,912,000.00
35 12/31/2011 $15,970,000.00
36 12/31/2010 $9,342,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $273,696,000.00
2 6/30/2020 $86,661,000.00
3 3/31/2020 $92,382,000.00
4 12/31/2019 $371,084,000.00
5 9/30/2019 $96,633,000.00
6 6/30/2019 $92,630,000.00
7 3/31/2019 $93,896,000.00
8 12/31/2018 $310,611,000.00
9 9/30/2018 $236,649,000.00
10 6/30/2018 $79,981,000.00
11 3/31/2018 $76,576,000.00
12 12/31/2017 $252,012,000.00
13 9/30/2017 $186,657,000.00
14 6/30/2017 $60,335,000.00
15 3/31/2017 $61,354,000.00
16 12/31/2016 $245,893,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $2,395,000.00
2 6/30/2020 $1,797,000.00
3 3/31/2020 $2,710,000.00
4 12/31/2019 $20,717,000.00
5 9/30/2019 $260,000.00
6 6/30/2019 $20,529,000.00
7 3/31/2019 $122,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $11,819,000.00
2 6/30/2020 $8,085,000.00
3 3/31/2020 $4,243,000.00
4 12/31/2019 $16,536,000.00
5 9/30/2019 $12,373,000.00
6 6/30/2019 $8,229,000.00
7 3/31/2019 $4,093,000.00
8 12/31/2018 $11,807,000.00
9 9/30/2018 $8,402,000.00
10 6/30/2018 $5,640,000.00
11 3/31/2018 $2,697,000.00
12 12/31/2017 $10,979,000.00
13 9/30/2017 $8,135,000.00
14 6/30/2017 $5,313,000.00
15 3/31/2017 $2,603,000.00
16 12/31/2016 $9,986,000.00
17 9/30/2016 $7,490,000.00
18 6/30/2016 $2,635,000.00
19 3/31/2016 $2,424,000.00
20 12/31/2015 $8,149,000.00
21 9/30/2015 $6,234,000.00
22 6/30/2015 $4,271,000.00
23 3/31/2015 $2,208,000.00
24 12/31/2014 $8,709,000.00
25 9/30/2014 $6,619,000.00
26 6/30/2014 $4,342,000.00
27 3/31/2014 $2,110,000.00
28 12/31/2013 $5,513,000.00
29 9/30/2013 $1,132,000.00
30 6/30/2013 $2,507,000.00
31 3/31/2013 $1,293,000.00
32 12/31/2012 $5,093,000.00
33 9/30/2012 $3,798,000.00
34 6/30/2012 $2,655,000.00
35 3/31/2012 $1,365,000.00
36 12/31/2011 $5,626,000.00
37 9/30/2011 $1,320,000.00
38 6/30/2011 $2,951,000.00
39 3/31/2011 $1,462,000.00
40 12/31/2010 $3,872,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,640,000.00
2 6/30/2020 $1,720,000.00
3 3/31/2020 $789,000.00
4 9/30/2019 $2,374,000.00
5 6/30/2019 $866,000.00
6 3/31/2019 $674,000.00
7 9/30/2018 $1,787,000.00
8 6/30/2018 $1,094,000.00
9 3/31/2018 $496,000.00
10 9/30/2017 $1,473,000.00
11 6/30/2017 $954,000.00
12 3/31/2017 $466,000.00
13 9/30/2016 $1,370,000.00
14 6/30/2016 $974,000.00
15 3/31/2016 $513,000.00
16 9/30/2015 $1,345,000.00
17 6/30/2015 $926,000.00
18 3/31/2015 $433,000.00
19 9/30/2014 $1,137,000.00
20 6/30/2014 $768,000.00
21 3/31/2014 $379,000.00
22 9/30/2013 $674,000.00
23 6/30/2013 $501,000.00
24 3/31/2013 $224,000.00
25 6/30/2012 $286,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $134,392,000.00
2 6/30/2020 $126,280,000.00
3 3/31/2020 $121,693,000.00
4 12/31/2019 $119,194,000.00
5 9/30/2019 $113,796,000.00
6 6/30/2019 $111,200,000.00
7 3/31/2019 $106,798,000.00
8 12/31/2018 $101,813,000.00
9 9/30/2018 $100,483,000.00
10 6/30/2018 $95,525,000.00
11 3/31/2018 $95,111,000.00
12 12/31/2017 $87,347,000.00
13 9/30/2017 $86,704,000.00
14 6/30/2017 $81,514,000.00
15 3/31/2017 $76,417,000.00
16 12/31/2016 $72,286,000.00
17 9/30/2016 $74,415,000.00
18 6/30/2016 $71,286,000.00
19 3/31/2016 $69,736,000.00
20 12/31/2015 $64,597,000.00
21 9/30/2015 $63,928,000.00
22 6/30/2015 $59,166,000.00
23 3/31/2015 $55,722,000.00
24 12/31/2014 $55,951,000.00
25 9/30/2014 $53,967,000.00
26 6/30/2014 $52,774,000.00
27 3/31/2014 $50,571,000.00
28 12/31/2013 $48,003,000.00
29 6/30/2013 $43,873,000.00
30 3/31/2013 $43,080,000.00
31 12/31/2012 $42,152,000.00
32 9/30/2012 $40,934,000.00
33 6/30/2012 $39,081,000.00
34 3/31/2012 $38,360,000.00
35 12/31/2011 $36,322,000.00
36 12/31/2010 $29,944,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $1,252,000.00
2 12/31/2019 $1,089,000.00
3 9/30/2019 $1,088,000.00
4 3/31/2019 $1,088,000.00
5 12/31/2018 $852,000.00
6 9/30/2018 $849,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $849,000.00
9 12/31/2017 $657,000.00
10 12/31/2016 $839,000.00
11 12/31/2015 $1,014,000.00
12 12/31/2014 $344,000.00
13 12/31/2013 $420,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $329,000.00
4 3/31/2019 $330,000.00
5 12/31/2018 $1,174,000.00
6 9/30/2018 $2,000.00
7 12/31/2017 $539,000.00
8 12/31/2016 $1,000.00
9 12/31/2015 $24,000.00
10 12/31/2014 $-527,000.00
11 12/31/2013 $-123,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $905,000.00
2 6/30/2020 $921,000.00
3 3/31/2020 $789,000.00
4 12/31/2019 $2,851,000.00
5 9/30/2019 $740,000.00
6 6/30/2019 $780,000.00
7 3/31/2019 $596,000.00
8 12/31/2018 $2,115,000.00
9 9/30/2018 $1,555,000.00
10 6/30/2018 $542,000.00
11 3/31/2018 $460,000.00
12 12/31/2017 $1,865,000.00
13 12/31/2016 $1,893,000.00
14 12/31/2015 $1,744,000.00
15 12/31/2014 $1,541,000.00
16 12/31/2013 $927,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $612,000.00
2 6/30/2020 $647,000.00
3 3/31/2020 $683,000.00
4 12/31/2019 $320,000.00
5 9/30/2019 $363,000.00
6 6/30/2019 $407,000.00
7 3/31/2019 $451,000.00
8 12/31/2018 $494,000.00
9 9/30/2018 $459,000.00
10 6/30/2018 $497,000.00
11 3/31/2018 $534,000.00
12 12/31/2017 $572,000.00
13 9/30/2017 $609,000.00
14 6/30/2017 $646,000.00
15 3/31/2017 $683,000.00
16 12/31/2016 $720,000.00
17 9/30/2016 $1,066,000.00
18 6/30/2016 $-1,164,000.00
19 3/31/2016 $-1,276,000.00
20 12/31/2015 $1,388,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $9,539,000.00
2 6/30/2020 $9,518,000.00
3 3/31/2020 $9,516,000.00
4 12/31/2019 $9,461,000.00
5 9/30/2019 $9,435,000.00
6 6/30/2019 $9,419,000.00
7 3/31/2019 $9,375,000.00
8 12/31/2018 $9,370,000.00
9 9/30/2018 $9,337,000.00
10 6/30/2018 $9,356,000.00
11 3/31/2018 $9,325,000.00
12 12/31/2017 $9,275,000.00
13 9/30/2017 $9,265,000.00
14 6/30/2017 $9,250,000.00
15 3/31/2017 $9,229,000.00
16 12/31/2016 $9,105,000.00
17 9/30/2016 $9,325,000.00
18 6/30/2016 $9,343,000.00
19 3/31/2016 $9,273,000.00
20 12/31/2015 $9,238,000.00
21 9/30/2015 $9,239,000.00
22 6/30/2015 $9,264,000.00
23 3/31/2015 $9,208,000.00
24 12/31/2014 $9,165,000.00
25 9/30/2014 $9,143,000.00
26 6/30/2014 $9,136,000.00
27 3/31/2014 $9,130,000.00
28 12/31/2013 $8,840,000.00
29 9/30/2013 $8,807,000.00
30 6/30/2013 $8,766,000.00
31 3/31/2013 $8,733,000.00
32 12/31/2012 $8,616,000.00
33 9/30/2012 $8,637,000.00
34 6/30/2012 $8,675,000.00
35 3/31/2012 $8,565,000.00
36 12/31/2011 $8,575,000.00
37 9/30/2011 $8,564,000.00
38 6/30/2011 $8,523,000.00
39 3/31/2011 $8,495,000.00
40 12/31/2010 $8,038,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $9,487,000.00
2 6/30/2020 $9,474,000.00
3 3/31/2020 $9,453,000.00
4 12/31/2019 $9,398,000.00
5 9/30/2019 $9,390,000.00
6 6/30/2019 $9,378,000.00
7 3/31/2019 $9,340,000.00
8 12/31/2018 $9,265,000.00
9 9/30/2018 $9,251,000.00
10 6/30/2018 $9,241,000.00
11 3/31/2018 $9,251,000.00
12 12/31/2017 $9,153,000.00
13 9/30/2017 $9,137,000.00
14 6/30/2017 $9,120,000.00
15 3/31/2017 $9,068,000.00
16 12/31/2016 $9,011,000.00
17 9/30/2016 $9,350,000.00
18 6/30/2016 $9,343,000.00
19 3/31/2016 $9,273,000.00
20 12/31/2015 $9,228,000.00
21 9/30/2015 $9,239,000.00
22 6/30/2015 $9,264,000.00
23 3/31/2015 $9,208,000.00
24 12/31/2014 $9,145,000.00
25 9/30/2014 $9,143,000.00
26 6/30/2014 $9,136,000.00
27 3/31/2014 $9,130,000.00
28 12/31/2013 $8,833,000.00
29 9/30/2013 $8,807,000.00
30 6/30/2013 $8,766,000.00
31 3/31/2013 $8,733,000.00
32 12/31/2012 $8,616,000.00
33 9/30/2012 $8,673,000.00
34 6/30/2012 $8,675,000.00
35 3/31/2012 $8,565,000.00
36 12/31/2011 $8,437,000.00
37 9/30/2011 $8,415,000.00
38 6/30/2011 $8,374,000.00
39 3/31/2011 $8,279,000.00
40 12/31/2010 $7,891,000.00
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