All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXON ENTERPRISE, INC.: Last Reported 6/30/2020

Business Address

17800 N. 85TH ST.

SCOTTSDALE, AZ US 85255

Mailing Address

17800 N. 85TH ST.

SCOTTSDALE, AZ US 85255
Phone Number: 480-991-0797 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $147,945,000.00
2 12/31/2019 $146,878,000.00
3 9/30/2019 $149,013,000.00
4 6/30/2019 $134,630,000.00
5 3/31/2019 $149,096,000.00
6 12/31/2018 $130,579,000.00
7 9/30/2018 $116,518,000.00
8 6/30/2018 $94,296,000.00
9 3/31/2018 $87,849,000.00
10 12/31/2017 $56,064,000.00
11 9/30/2017 $51,204,000.00
12 6/30/2017 $45,428,000.00
13 3/31/2017 $44,328,000.00
14 12/31/2016 $39,466,000.00
15 9/30/2016 $32,858,000.00
16 6/30/2016 $30,499,000.00
17 3/31/2016 $29,810,000.00
18 12/31/2015 $27,701,000.00
19 9/30/2015 $24,328,000.00
20 6/30/2015 $25,753,000.00
21 3/31/2015 $21,022,000.00
22 12/31/2014 $30,735,000.00
23 9/30/2014 $27,099,000.00
24 6/30/2014 $23,067,000.00
25 3/31/2014 $20,501,000.00
26 12/31/2013 $22,488,000.00
27 9/30/2013 $20,093,295.00
28 12/31/2012 $18,101,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $31,568,000.00
2 12/31/2019 $25,874,000.00
3 9/30/2019 $14,638,000.00
4 6/30/2019 $9,064,000.00
5 3/31/2019 $9,865,000.00
6 12/31/2018 $15,164,000.00
7 9/30/2018 $8,998,000.00
8 6/30/2018 $9,213,000.00
9 3/31/2018 $11,692,000.00
10 12/31/2017 $8,592,000.00
11 9/30/2017 $12,354,000.00
12 6/30/2017 $17,993,000.00
13 3/31/2017 $15,632,000.00
14 12/31/2016 $10,736,000.00
15 9/30/2016 $8,982,000.00
16 6/30/2016 $8,083,000.00
17 3/31/2016 $9,486,000.00
18 12/31/2015 $7,333,000.00
19 9/30/2015 $6,040,000.00
20 6/30/2015 $7,477,000.00
21 3/31/2015 $7,808,000.00
22 12/31/2014 $7,682,000.00
23 9/30/2014 $6,483,000.00
24 6/30/2014 $5,404,000.00
25 3/31/2014 $7,013,000.00
26 12/31/2013 $6,221,000.00
27 9/30/2013 $5,112,997.00
28 6/30/2013 $5,897,846.00
29 3/31/2013 $4,836,520.00
30 12/31/2012 $6,223,000.00
31 9/30/2012 $4,259,347.00
32 6/30/2012 $3,932,328.00
33 3/31/2012 $3,807,316.00
34 12/31/2011 $4,513,938.00
35 12/31/2010 $4,550,789.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $36,404,000.00
2 12/31/2019 $45,001,000.00
3 9/30/2019 $35,745,000.00
4 6/30/2019 $34,011,000.00
5 3/31/2019 $36,348,000.00
6 12/31/2018 $39,954,000.00
7 9/30/2018 $36,908,000.00
8 6/30/2018 $29,995,000.00
9 3/31/2018 $34,869,000.00
10 12/31/2017 $26,014,000.00
11 9/30/2017 $22,431,000.00
12 6/30/2017 $19,879,000.00
13 3/31/2017 $20,330,000.00
14 12/31/2016 $18,248,000.00
15 9/30/2016 $16,086,000.00
16 6/30/2016 $10,382,000.00
17 3/31/2016 $12,626,000.00
18 12/31/2015 $8,643,000.00
19 9/30/2015 $6,668,000.00
20 6/30/2015 $6,605,000.00
21 3/31/2015 $6,999,000.00
22 12/31/2014 $9,245,000.00
23 9/30/2014 $6,853,000.00
24 6/30/2014 $6,249,000.00
25 3/31/2014 $9,407,000.00
26 12/31/2013 $8,840,000.00
27 9/30/2013 $8,180,852.00
28 6/30/2013 $7,425,604.00
29 3/31/2013 $6,798,624.00
30 12/31/2012 $7,065,000.00
31 3/31/2012 $6,337,302.00
32 12/31/2011 $7,643,004.00
33 12/31/2010 $3,759,800.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $8,993,000.00
2 12/31/2019 $3,235,000.00
3 9/30/2019 $5,002,000.00
4 6/30/2019 $4,688,000.00
5 3/31/2019 $4,476,000.00
6 12/31/2018 $4,894,000.00
7 9/30/2018 $2,910,000.00
8 6/30/2018 $2,683,000.00
9 3/31/2018 $4,046,000.00
10 12/31/2017 $3,870,000.00
11 9/30/2017 $2,225,000.00
12 6/30/2017 $2,181,000.00
13 3/31/2017 $1,079,000.00
14 12/31/2016 $3,673,000.00
15 9/30/2016 $1,807,000.00
16 6/30/2016 $286,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $1,098,000.00
19 9/30/2015 $330,000.00
20 6/30/2015 $228,000.00
21 3/31/2015 $204,000.00
22 12/31/2014 $257,000.00
23 9/30/2014 $368,000.00
24 12/31/2013 $286,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $41,832,000.00
2 12/31/2018 $39,885,000.00
3 12/31/2017 $36,477,000.00
4 12/31/2016 $37,799,000.00
5 12/31/2015 $36,020,000.00
6 12/31/2014 $33,906,000.00
7 12/31/2013 $31,378,000.00
8 12/31/2012 $28,893,124.00
9 12/31/2011 $24,469,011.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,468,000.00
2 12/31/2019 $-1,096,000.00
3 9/30/2019 $-1,798,000.00
4 6/30/2019 $-1,571,000.00
5 3/31/2019 $-1,463,000.00
6 12/31/2018 $-1,513,000.00
7 9/30/2018 $-1,626,000.00
8 6/30/2018 $-1,519,000.00
9 3/31/2018 $-2,174,000.00
10 12/31/2017 $-1,467,000.00
11 9/30/2017 $-1,208,000.00
12 6/30/2017 $352,000.00
13 3/31/2017 $1,068,000.00
14 12/31/2016 $903,000.00
15 9/30/2016 $403,000.00
16 6/30/2016 $342,000.00
17 3/31/2016 $317,000.00
18 12/31/2015 $83,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $161,000.00
21 3/31/2015 $153,000.00
22 12/31/2014 $64,000.00
23 9/30/2014 $-2,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $-2,000.00
27 9/30/2013 $-28,147.00
28 6/30/2013 $-120,453.00
29 3/31/2013 $-75,268.00
30 12/31/2012 $-57,000.00
31 9/30/2012 $-75,640.00
32 6/30/2012 $-101,503.00
33 3/31/2012 $-81,074.00
34 12/31/2011 $-80,956.00
35 12/31/2010 $-35,445.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $543,305,000.00
2 12/31/2019 $528,272,000.00
3 9/30/2019 $480,747,000.00
4 6/30/2019 $467,904,000.00
5 3/31/2019 $460,146,000.00
6 12/31/2018 $453,400,000.00
7 9/30/2018 $447,933,000.00
8 6/30/2018 $442,717,000.00
9 3/31/2018 $202,344,000.00
10 12/31/2017 $201,672,000.00
11 9/30/2017 $197,978,000.00
12 6/30/2017 $194,221,000.00
13 3/31/2017 $189,710,000.00
14 12/31/2016 $187,656,000.00
15 9/30/2016 $184,937,000.00
16 6/30/2016 $181,943,000.00
17 3/31/2016 $179,630,000.00
18 12/31/2015 $178,143,000.00
19 9/30/2015 $175,766,000.00
20 6/30/2015 $174,015,000.00
21 3/31/2015 $166,275,000.00
22 12/31/2014 $162,641,000.00
23 9/30/2014 $156,729,000.00
24 6/30/2014 $153,806,000.00
25 3/31/2014 $151,461,000.00
26 12/31/2013 $139,424,000.00
27 9/30/2013 $128,623,101.00
28 6/30/2013 $121,349,015.00
29 3/31/2013 $114,623,636.00
30 12/31/2012 $111,661,000.00
31 9/30/2012 $104,525,144.00
32 6/30/2012 $103,342,170.00
33 3/31/2012 $102,370,309.00
34 12/31/2011 $101,597,626.00
35 12/31/2010 $97,122,085.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $-5,162,000.00
2 3/31/2019 $-1,159,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $20,195,000.00
2 12/31/2019 $78,809,000.00
3 9/30/2019 $13,977,000.00
4 6/30/2019 $8,627,000.00
5 3/31/2019 $7,905,000.00
6 12/31/2018 $21,879,000.00
7 9/30/2018 $6,255,000.00
8 6/30/2018 $4,954,000.00
9 3/31/2018 $4,093,000.00
10 12/31/2017 $15,610,000.00
11 12/31/2016 $9,369,000.00
12 12/31/2015 $7,263,000.00
13 12/31/2014 $5,579,000.00
14 12/31/2013 $4,340,000.00
15 12/31/2012 $3,421,506.00
16 12/31/2011 $3,038,000.00
17 12/31/2010 $3,682,675.00
18 12/31/2009 $4,988,837.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $44,300,000.00
2 12/31/2019 $37,400,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $500,000.00
9 12/31/2012 $3,421,506.00
10 9/30/2012 $849,388.00
11 6/30/2012 $1,347,662.00
12 12/31/2011 $3,038,300.00
13 9/30/2011 $693,520.00
14 6/30/2011 $877,007.00
15 12/31/2010 $3,682,675.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $3,215,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,983,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $2,355,000.00
6 12/31/2018 $1,882,000.00
7 9/30/2018 $1,559,000.00
8 6/30/2018 $1,327,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $754,000.00
11 9/30/2017 $801,000.00
12 6/30/2017 $590,000.00
13 3/31/2017 $765,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $431,000.00
16 6/30/2016 $292,000.00
17 3/31/2016 $532,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $225,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $251,000.00
23 9/30/2014 $253,000.00
24 6/30/2014 $285,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 12/31/2012 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,827,000.00
2 12/31/2019 $1,567,000.00
3 6/30/2013 $200,000.00
4 3/31/2013 $200,000.00
5 12/31/2012 $200,000.00
6 9/30/2012 $325,000.00
7 6/30/2012 $450,000.00
8 3/31/2012 $450,000.00
9 12/31/2011 $450,000.00
10 12/31/2010 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 3/31/2020 $959,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $768,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $2,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $235,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $495,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $71,000.00
24 6/30/2014 $81,000.00
25 3/31/2014 $40,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $39,000.00
28 6/30/2013 $76,000.00
29 3/31/2013 $37,500.00
30 12/31/2012 $100,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $68,000.00
33 3/31/2012 $34,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $118,000.00
36 6/30/2011 $41,000.00
37 12/31/2010 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $12,161,000.00
2 12/31/2019 $12,627,000.00
3 9/30/2019 $12,546,000.00
4 6/30/2019 $12,056,000.00
5 3/31/2019 $12,125,000.00
6 12/31/2018 $6,757,000.00
7 9/30/2018 $6,760,000.00
8 6/30/2018 $3,023,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $386,000.00
11 9/30/2017 $575,000.00
12 6/30/2017 $690,000.00
13 3/31/2017 $676,000.00
14 12/31/2016 $443,000.00
15 9/30/2016 $304,000.00
16 6/30/2016 $520,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $198,000.00
19 9/30/2015 $160,000.00
20 6/30/2015 $173,000.00
21 3/31/2015 $362,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $336,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $315,000.00
26 12/31/2013 $507,000.00
27 9/30/2013 $565,099.00
28 6/30/2013 $1,234,000.00
29 3/31/2013 $1,232,111.00
30 12/31/2012 $3,205,000.00
31 9/30/2012 --
32 6/30/2012 $6,534,472.00
33 3/31/2012 $6,537,984.00
34 12/31/2011 $6,972,000.00
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $5,075,621.00
Financials: Assets
Date Value
1 3/31/2020 $877,451,000.00
2 12/31/2019 $845,639,000.00
3 9/30/2019 $792,304,000.00
4 6/30/2019 $746,370,000.00
5 3/31/2019 $739,195,000.00
6 12/31/2018 $732,023,000.00
7 9/30/2018 $681,695,000.00
8 6/30/2018 $642,397,000.00
9 3/31/2018 $392,985,000.00
10 12/31/2017 $338,112,000.00
11 9/30/2017 $327,607,000.00
12 6/30/2017 $316,311,000.00
13 3/31/2017 $299,518,000.00
14 12/31/2016 $278,163,000.00
15 9/30/2016 $252,200,000.00
16 6/30/2016 $228,695,000.00
17 3/31/2016 $237,108,000.00
18 12/31/2015 $229,881,000.00
19 9/30/2015 $213,477,000.00
20 6/30/2015 $212,153,000.00
21 3/31/2015 $195,811,000.00
22 12/31/2014 $185,368,000.00
23 9/30/2014 $164,140,000.00
24 6/30/2014 $149,357,000.00
25 3/31/2014 $164,762,000.00
26 12/31/2013 $148,382,000.00
27 9/30/2013 $128,492,252.00
28 6/30/2013 $113,008,186.00
29 3/31/2013 $117,068,110.00
30 12/31/2012 $116,236,251.00
31 9/30/2012 $102,586,737.00
32 6/30/2012 $97,760,319.00
33 3/31/2012 $107,868,257.00
34 12/31/2011 $104,962,751.00
35 12/31/2010 $136,186,935.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $618,741,000.00
2 12/31/2019 $619,091,000.00
3 9/30/2019 $576,022,000.00
4 6/30/2019 $575,055,000.00
5 3/31/2019 $566,922,000.00
6 12/31/2018 $558,155,000.00
7 9/30/2018 $524,387,000.00
8 6/30/2018 $486,966,000.00
9 3/31/2018 $258,970,000.00
10 12/31/2017 $205,192,000.00
11 9/30/2017 $188,741,000.00
12 6/30/2017 $190,954,000.00
13 3/31/2017 $180,338,000.00
14 12/31/2016 $177,231,000.00
15 9/30/2016 $168,448,000.00
16 6/30/2016 $153,775,000.00
17 3/31/2016 $164,416,000.00
18 12/31/2015 $161,409,000.00
19 9/30/2015 $150,155,000.00
20 6/30/2015 $151,300,000.00
21 3/31/2015 $143,170,000.00
22 12/31/2014 $139,828,000.00
23 9/30/2014 $123,199,000.00
24 6/30/2014 $102,433,000.00
25 3/31/2014 $113,085,000.00
26 12/31/2013 $97,467,000.00
27 9/30/2013 $90,449,712.00
28 6/30/2013 $75,878,540.00
29 3/31/2013 $80,536,626.00
30 12/31/2012 $79,053,000.00
31 9/30/2012 $63,477,555.00
32 6/30/2012 $57,295,845.00
33 3/31/2012 $65,930,972.00
34 12/31/2011 $61,732,423.00
35 12/31/2010 $82,326,195.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $12,508,000.00
4 6/30/2018 $12,288,000.00
5 3/31/2018 --
6 9/30/2017 $1,007,000.00
7 6/30/2017 $1,026,000.00
8 3/31/2017 $1,007,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $617,000.00
2 9/30/2019 $1,047,000.00
3 6/30/2019 $91,000.00
4 3/31/2019 $328,000.00
5 9/30/2018 $1,114,000.00
6 6/30/2018 $665,000.00
7 3/31/2018 $136,000.00
8 9/30/2017 $556,000.00
9 6/30/2017 $1,351,000.00
10 3/31/2017 $794,000.00
11 9/30/2016 $145,000.00
12 6/30/2016 $90,000.00
13 3/31/2016 $54,000.00
14 9/30/2015 $195,000.00
15 6/30/2015 $205,000.00
16 3/31/2015 $42,000.00
17 9/30/2014 $158,000.00
18 6/30/2014 $75,000.00
19 3/31/2014 $114,000.00
20 9/30/2013 $59,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $31,691,000.00
2 12/31/2018 $22,592,000.00
3 9/30/2018 $20,382,000.00
4 6/30/2018 $19,707,000.00
5 3/31/2018 $18,407,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2019 $9,623,000.00
2 12/31/2018 $7,062,000.00
3 9/30/2018 $6,207,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $21,826,000.00
2 12/31/2019 $22,068,000.00
3 9/30/2019 $17,920,000.00
4 6/30/2019 $16,597,000.00
5 3/31/2019 $16,141,000.00
6 12/31/2018 $15,530,000.00
7 9/30/2018 $14,175,000.00
8 12/31/2017 $6,803,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $11,537,000.00
2 6/30/2019 $11,967,000.00
3 3/31/2019 $13,247,000.00
4 12/31/2018 $15,737,000.00
5 9/30/2018 $5,751,000.00
6 6/30/2018 $5,520,000.00
7 3/31/2018 $934,000.00
8 12/31/2017 $1,224,000.00
9 9/30/2017 $1,851,000.00
10 6/30/2017 $1,875,000.00
11 3/31/2017 $1,895,000.00
12 12/31/2016 $2,289,000.00
13 9/30/2016 $2,691,000.00
14 6/30/2016 $2,707,000.00
15 3/31/2016 $64,000.00
16 12/31/2015 $81,000.00
17 9/30/2015 $98,000.00
18 6/30/2015 $9,000.00
19 3/31/2015 $19,000.00
20 12/31/2014 $29,000.00
21 9/30/2014 $39,000.00
22 6/30/2014 $48,000.00
23 3/31/2014 $58,000.00
24 12/31/2013 $67,000.00
25 9/30/2013 $76,423.00
26 6/30/2013 $85,515.00
27 3/31/2013 $94,468.00
28 12/31/2012 $103,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $156,540,000.00
2 12/31/2019 $172,250,000.00
3 9/30/2019 $202,551,000.00
4 6/30/2019 $219,720,000.00
5 3/31/2019 $223,642,000.00
6 12/31/2018 $349,462,000.00
7 9/30/2018 $324,371,000.00
8 6/30/2018 $307,507,000.00
9 3/31/2018 $92,330,000.00
10 12/31/2017 $75,105,000.00
11 9/30/2017 $43,471,000.00
12 6/30/2017 $28,038,000.00
13 3/31/2017 $41,974,000.00
14 12/31/2016 $40,651,000.00
15 9/30/2016 $50,600,000.00
16 6/30/2016 $37,306,000.00
17 3/31/2016 $53,365,000.00
18 12/31/2015 $59,526,000.00
19 9/30/2015 $45,887,000.00
20 6/30/2015 $40,354,000.00
21 3/31/2015 $46,848,000.00
22 12/31/2014 $48,367,000.00
23 9/30/2014 $38,615,000.00
24 6/30/2014 $25,943,000.00
25 3/31/2014 $45,133,000.00
26 12/31/2013 $42,271,000.00
27 9/30/2013 $35,006,000.00
28 6/30/2013 $19,079,341.00
29 3/31/2013 $38,580,000.00
30 12/31/2012 $36,127,000.00
31 9/30/2012 $25,965,711.00
32 6/30/2012 $17,970,019.00
33 3/31/2012 $24,349,583.00
34 12/31/2011 $21,301,000.00
35 9/30/2011 $24,574,858.00
36 6/30/2011 $27,719,405.00
37 3/31/2011 $31,811,600.00
38 12/31/2010 $42,684,000.00
39 12/31/2009 $45,505,049.00
40 12/31/2008 $46,880,435.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $156,645,000.00
2 12/31/2019 $172,355,000.00
3 9/30/2019 $204,126,000.00
4 6/30/2019 $221,293,000.00
5 3/31/2019 $225,210,000.00
6 12/31/2018 $351,027,000.00
7 9/30/2018 $326,848,000.00
8 6/30/2018 $309,977,000.00
9 3/31/2018 $94,798,000.00
10 12/31/2017 $78,438,000.00
11 9/30/2017 $46,797,000.00
12 6/30/2017 $31,360,000.00
13 3/31/2017 $45,291,000.00
14 12/31/2016 $43,969,000.00
15 12/31/2015 $59,526,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $-125,817,000.00
2 3/31/2018 $16,360,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-15,710,000.00
2 12/31/2019 $-178,672,000.00
3 9/30/2019 $-146,901,000.00
4 6/30/2019 $-129,734,000.00
5 3/31/2019 $-125,817,000.00
6 12/31/2018 $272,589,000.00
7 9/30/2018 $248,410,000.00
8 6/30/2018 $231,539,000.00
9 3/31/2018 $16,360,000.00
10 12/31/2017 $34,470,000.00
11 9/30/2017 $2,828,000.00
12 6/30/2017 $-12,609,000.00
13 3/31/2017 $1,322,000.00
14 12/31/2016 $-15,558,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $3,949,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $3,804,000.00
10 12/31/2017 $3,846,000.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,100,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $59,813,163.00
2 12/31/2019 $59,497,759.00
3 9/30/2019 $59,320,793.00
4 6/30/2019 $59,251,731.00
5 3/31/2019 $59,109,286.00
6 12/31/2018 $58,810,637.00
7 9/30/2018 $58,419,742.00
8 6/30/2018 $58,289,613.00
9 3/31/2018 $53,307,083.00
10 12/31/2017 $52,969,869.00
11 9/30/2017 $52,853,920.00
12 6/30/2017 $52,808,919.00
13 3/31/2017 $52,593,417.00
14 12/31/2016 $52,325,251.00
15 9/30/2016 $52,245,605.00
16 6/30/2016 $52,172,547.00
17 3/31/2016 $53,356,116.00
18 12/31/2015 $53,692,192.00
19 9/30/2015 $53,604,818.00
20 6/30/2015 $53,865,918.00
21 3/31/2015 $53,359,345.00
22 12/31/2014 $53,000,867.00
23 9/30/2014 $52,516,219.00
24 6/30/2014 $52,570,105.00
25 3/31/2014 $53,994,484.00
26 12/31/2013 $52,725,247.00
27 9/30/2013 $51,838,855.00
28 6/30/2013 $50,748,873.00
29 3/31/2013 $52,410,534.00
30 12/31/2012 $52,770,392.00
31 9/30/2012 $52,331,988.00
32 6/30/2012 $52,830,153.00
33 3/31/2012 $55,702,742.00
34 12/31/2011 $55,696,608.00
35 12/31/2010 $62,621,268.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $59,813,163.00
2 12/31/2019 $59,497,759.00
3 9/30/2019 $59,320,793.00
4 6/30/2019 $59,251,731.00
5 3/31/2019 $59,109,286.00
6 12/31/2018 $58,810,637.00
7 9/30/2018 $58,419,742.00
8 6/30/2018 $58,289,613.00
9 3/31/2018 $53,307,083.00
10 12/31/2017 $52,969,869.00
11 9/30/2017 $52,853,920.00
12 6/30/2017 $52,593,417.00
13 3/31/2017 $52,593,417.00
14 12/31/2016 $52,325,251.00
15 9/30/2016 $52,245,605.00
16 6/30/2016 $52,172,547.00
17 3/31/2016 $53,356,116.00
18 12/31/2015 $53,692,192.00
19 9/30/2015 $53,604,818.00
20 6/30/2015 $53,865,918.00
21 3/31/2015 $53,359,345.00
22 12/31/2014 $53,000,867.00
23 9/30/2014 $52,516,219.00
24 6/30/2014 $52,570,105.00
25 3/31/2014 $53,994,484.00
26 12/31/2013 $52,725,247.00
27 9/30/2013 $51,838,855.00
28 6/30/2013 $50,748,873.00
29 3/31/2013 $52,410,534.00
30 12/31/2012 $52,770,392.00
31 9/30/2012 $52,331,988.00
32 6/30/2012 $52,830,153.00
33 3/31/2012 $55,702,742.00
34 12/31/2011 $55,696,608.00
35 12/31/2010 $62,621,268.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $683.00
28 6/30/2013 $672.00
29 3/31/2013 $665.00
30 12/31/2012 $1,000.00
31 9/30/2012 $657.00
32 6/30/2012 $655.00
33 3/31/2012 $652.00
34 12/31/2011 $652.00
35 12/31/2010 $647.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,702,000.00
2 12/31/2019 $1,299,000.00
3 9/30/2019 $12,976,000.00
4 6/30/2019 $7,099,000.00
5 3/31/2019 $6,469,000.00
6 12/31/2018 $29,159,000.00
7 9/30/2018 $26,963,000.00
8 6/30/2018 $21,359,000.00
9 3/31/2018 $12,219,000.00
10 12/31/2017 $2,837,000.00
11 9/30/2017 $5,167,000.00
12 6/30/2017 $6,305,000.00
13 3/31/2017 $4,745,000.00
14 12/31/2016 $18,117,000.00
15 12/31/2015 $19,952,000.00
16 12/31/2014 $19,984,000.00
17 3/31/2012 $3,803,700.00
18 12/31/2011 $-7,085,377.00
19 3/31/2011 $39,880.00
20 12/31/2010 $-4,419,880.00
21 12/31/2009 $-1,106.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2013 $0.10
8 9/30/2013 $0.10
9 6/30/2013 $0.10
10 12/31/2012 $0.10
11 9/30/2012 $0.10
12 12/31/2011 $0.10
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $429,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $56,252,000.00
2 12/31/2019 $47,746,000.00
3 9/30/2019 $33,635,000.00
4 6/30/2019 $26,908,000.00
5 3/31/2019 $18,257,000.00
6 12/31/2018 $13,960,000.00
7 9/30/2018 $13,263,000.00
8 6/30/2018 $11,021,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $43,959,000.00
2 12/31/2019 $47,718,000.00
3 9/30/2019 $33,602,000.00
4 6/30/2019 $26,648,000.00
5 3/31/2019 $17,945,000.00
6 12/31/2018 $13,960,000.00
7 9/30/2018 $13,263,000.00
8 6/30/2018 $10,468,000.00
9 3/31/2018 $9,278,000.00
10 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $12,293,000.00
2 12/31/2019 $9,644,000.00
3 6/30/2018 $600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $211,713,000.00
2 12/31/2019 $205,800,000.00
3 9/30/2019 $209,309,000.00
4 6/30/2019 $187,937,000.00
5 3/31/2019 $184,847,000.00
6 12/31/2018 $181,433,000.00
7 9/30/2018 $159,019,000.00
8 6/30/2018 $138,039,000.00
9 3/31/2018 $134,144,000.00
10 12/31/2017 $125,282,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $119,827,000.00
2 12/31/2019 $117,864,000.00
3 9/30/2019 $127,160,000.00
4 6/30/2019 $113,351,000.00
5 3/31/2019 $110,063,000.00
6 12/31/2018 $107,016,000.00
7 9/30/2018 $89,637,000.00
8 6/30/2018 $76,583,000.00
9 3/31/2018 $76,141,000.00
10 12/31/2017 $71,264,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $91,886,000.00
2 12/31/2019 $87,936,000.00
3 9/30/2019 $82,149,000.00
4 6/30/2019 $74,586,000.00
5 3/31/2019 $74,784,000.00
6 12/31/2018 $74,417,000.00
7 9/30/2018 $69,382,000.00
8 6/30/2018 $61,456,000.00
9 3/31/2018 $58,003,000.00
10 12/31/2017 $54,881,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $48,465,000.00
2 12/31/2019 $101,768,000.00
3 9/30/2019 $83,159,000.00
4 6/30/2019 $58,302,000.00
5 3/31/2019 $31,222,000.00
6 12/31/2018 $63,475,000.00
7 9/30/2018 $63,475,000.00
8 6/30/2018 $43,282,000.00
9 3/31/2018 $24,269,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $58,554,000.00
2 12/31/2019 $223,574,000.00
3 9/30/2019 $144,363,000.00
4 6/30/2019 $93,695,000.00
5 3/31/2019 $46,893,000.00
6 12/31/2018 $161,485,000.00
7 9/30/2018 $112,040,000.00
8 6/30/2018 $72,837,000.00
9 3/31/2018 $36,754,000.00
10 12/31/2017 $136,710,000.00
11 9/30/2017 $40,497,000.00
12 6/30/2017 $64,578,000.00
13 3/31/2017 $30,572,000.00
14 12/31/2016 $97,709,000.00
15 9/30/2016 $65,402,000.00
16 6/30/2016 $40,085,000.00
17 3/31/2016 $18,628,000.00
18 12/31/2015 $69,245,000.00
19 9/30/2015 $50,192,000.00
20 6/30/2015 $30,884,000.00
21 3/31/2015 $14,894,000.00
22 12/31/2014 $62,977,000.00
23 9/30/2014 $15,636,000.00
24 6/30/2014 $27,938,000.00
25 3/31/2014 $13,977,000.00
26 12/31/2013 $51,988,000.00
27 9/30/2013 $13,101,000.00
28 6/30/2013 $12,433,434.00
29 3/31/2013 $11,983,000.00
30 12/31/2012 $47,038,000.00
31 9/30/2012 $11,969,944.00
32 6/30/2012 $11,720,070.00
33 3/31/2012 $10,400,133.00
34 12/31/2011 $41,753,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-640,000.00
2 12/31/2018 $18,993,000.00
3 12/31/2017 $18,993,000.00
4 12/31/2016 $178,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,247,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $6,039,000.00
4 12/31/2016 $16,346,000.00
5 12/31/2015 $13,594,000.00
6 12/31/2014 $7,793,000.00
7 12/31/2013 $7,963,000.00
8 12/31/2012 $384,123.00
9 12/31/2011 $133,000.00
10 12/31/2010 $270,437.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,533,000.00
2 12/31/2018 $228,000.00
3 12/31/2017 $656,000.00
4 12/31/2016 $1,050,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,194,000.00
2 12/31/2018 $6,505,000.00
3 12/31/2017 $7,958,000.00
4 12/31/2016 $18,930,000.00
5 12/31/2015 $14,590,000.00
6 12/31/2014 $8,593,000.00
7 12/31/2013 $8,950,000.00
8 12/31/2012 $556,862.00
9 12/31/2011 $192,000.00
10 12/31/2010 $341,931.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,414,000.00
2 12/31/2018 $1,377,000.00
3 12/31/2017 $1,263,000.00
4 12/31/2016 $1,534,000.00
5 12/31/2015 $996,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $987,000.00
8 12/31/2012 $172,739.00
9 12/31/2011 $59,000.00
10 12/31/2010 $71,494.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $3,430,000.00
2 12/31/2019 $3,936,000.00
3 9/30/2019 $3,694,000.00
4 6/30/2019 $3,755,000.00
5 3/31/2019 $3,675,000.00
6 12/31/2018 $3,235,000.00
7 9/30/2018 $3,590,000.00
8 6/30/2018 $3,560,000.00
9 3/31/2018 $3,998,000.00
10 12/31/2017 $3,859,000.00
11 9/30/2017 $3,533,000.00
12 6/30/2017 $3,655,000.00
13 3/31/2017 $3,407,000.00
14 12/31/2016 $3,362,000.00
15 9/30/2016 $3,111,000.00
16 6/30/2016 $2,759,000.00
17 3/31/2016 $2,508,000.00
18 12/31/2015 $2,199,000.00
19 9/30/2015 $1,857,000.00
20 6/30/2015 $1,739,000.00
21 3/31/2015 $1,549,000.00
22 12/31/2014 $1,121,000.00
23 12/31/2013 $376,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,060,000.00
2 12/31/2018 $-8,382,000.00
3 12/31/2017 $4,539,000.00
4 12/31/2016 $-4,145,000.00
5 12/31/2015 $288,000.00
6 12/31/2014 $2,656,000.00
7 12/31/2013 $764,000.00
8 12/31/2012 $7,778,464.00
9 12/31/2011 $-3,253,000.00
10 12/31/2010 $-939,803.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-264,000.00
2 12/31/2018 $-3,000.00
3 12/31/2017 $-78,000.00
4 12/31/2016 $-45,000.00
5 12/31/2015 $-278,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $29,433,000.00
2 12/31/2019 $27,688,000.00
3 9/30/2019 $23,290,000.00
4 6/30/2019 $20,658,000.00
5 3/31/2019 $18,770,000.00
6 12/31/2018 $19,347,000.00
7 9/30/2018 $18,080,000.00
8 6/30/2018 $15,813,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $10,597,000.00
11 9/30/2017 $22,845,000.00
12 6/30/2017 $20,264,000.00
13 12/31/2016 $19,515,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,548,000.00
2 12/31/2019 $-7,987,000.00
3 9/30/2019 $-3,946,000.00
4 6/30/2019 $-1,311,000.00
5 3/31/2019 $577,000.00
6 12/31/2018 $-3,592,000.00
7 9/30/2018 $-2,326,000.00
8 6/30/2018 $-58,000.00
9 3/31/2018 $1,514,000.00
10 12/31/2017 $2,830,000.00
11 9/30/2017 $-4,155,000.00
12 6/30/2017 $-1,458,000.00
13 3/31/2017 $-1,216,000.00
14 12/31/2016 $-5,167,000.00
15 9/30/2016 $-2,672,000.00
16 6/30/2016 $-1,445,000.00
17 3/31/2016 $-721,000.00
18 12/31/2015 $994,000.00
19 9/30/2015 $-888,000.00
20 6/30/2015 $-511,000.00
21 3/31/2015 $-471,000.00
22 12/31/2014 $3,598,000.00
23 9/30/2014 $9,862,000.00
24 6/30/2014 $7,910,000.00
25 3/31/2014 $6,401,000.00
26 12/31/2013 $621,000.00
27 9/30/2013 $5,211,841.00
28 6/30/2013 $3,799,000.00
29 3/31/2013 $1,732,394.00
30 12/31/2012 $1,683,000.00
31 9/30/2012 $2,886,003.00
32 6/30/2012 $3,185,099.00
33 3/31/2012 $1,818,413.00
34 12/31/2011 $-2,481,000.00
35 9/30/2011 $-2,479,787.00
36 6/30/2011 $-1,744,706.00
37 3/31/2011 $159,930.00
38 12/31/2010 $-1,088,377.00
39 12/31/2009 $-1,188,157.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,125,000.00
2 12/31/2018 $3,484,000.00
3 12/31/2017 $3,681,000.00
4 12/31/2016 $4,131,000.00
5 12/31/2015 $4,394,000.00
6 12/31/2014 $1,910,000.00
7 12/31/2013 $2,372,000.00
8 12/31/2012 $804,057.00
9 12/31/2011 $3,259,804.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $342,000.00
2 12/31/2019 $354,000.00
3 9/30/2019 $3,443,000.00
4 6/30/2019 $3,462,000.00
5 3/31/2019 $3,156,000.00
6 12/31/2018 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,665,000.00
2 12/31/2018 $-364,000.00
3 12/31/2017 $-1,631,000.00
4 12/31/2016 $-977,000.00
5 12/31/2015 $984,000.00
6 12/31/2014 $942,000.00
7 12/31/2013 $-143,000.00
8 12/31/2012 $-1,382,203.00
9 12/31/2011 $771,000.00
10 12/31/2010 $-148,574.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $42,631,000.00
2 12/31/2018 $30,260,000.00
3 12/31/2017 $24,871,000.00
4 12/31/2016 $27,125,000.00
5 12/31/2015 $19,813,000.00
6 12/31/2014 $18,473,000.00
7 12/31/2013 $23,152,000.00
8 12/31/2012 $21,805,856.00
9 12/31/2011 $27,373,474.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,258,000.00
2 12/31/2018 $1,294,000.00
3 12/31/2017 $702,000.00
4 12/31/2016 $1,126,000.00
5 12/31/2015 $956,000.00
6 12/31/2014 $508,000.00
7 12/31/2013 $389,000.00
8 12/31/2012 $905,892.00
9 12/31/2011 $1,712,978.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $27,334,000.00
2 12/31/2018 $19,347,000.00
3 12/31/2017 $15,755,000.00
4 12/31/2016 $19,515,000.00
5 12/31/2015 $13,719,000.00
6 12/31/2014 $16,063,000.00
7 12/31/2013 $20,780,000.00
8 12/31/2012 $21,001,799.00
9 12/31/2011 $22,685,098.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $29,100,000.00
2 9/30/2019 $23,300,000.00
3 6/30/2019 $20,700,000.00
4 3/31/2019 $18,800,000.00
5 9/30/2018 $18,100,000.00
6 6/30/2018 $15,800,000.00
7 3/31/2018 $14,200,000.00
8 9/30/2017 $22,800,000.00
9 6/30/2017 $20,300,000.00
10 3/31/2017 $20,100,000.00
11 9/30/2016 $16,800,000.00
12 6/30/2016 $15,600,000.00
13 3/31/2016 $14,900,000.00
14 9/30/2015 $16,300,000.00
15 6/30/2015 $15,600,000.00
16 3/31/2015 $16,700,000.00
17 9/30/2014 $16,800,000.00
18 6/30/2014 $18,400,000.00
19 3/31/2014 $19,100,000.00
20 9/30/2013 $19,800,000.00
21 6/30/2013 $21,100,000.00
22 3/31/2013 $21,200,000.00
23 9/30/2012 $19,800,000.00
24 6/30/2012 $19,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,341,000.00
2 12/31/2018 $2,347,000.00
3 12/31/2017 $3,691,000.00
4 12/31/2016 $2,405,000.00
5 12/31/2015 $649,000.00
6 12/31/2014 $343,000.00
7 12/31/2013 $513,000.00
8 12/31/2012 $46,531.00
9 12/31/2011 $634,802.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $124,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $4,957,000.00
2 12/31/2018 $5,193,000.00
3 12/31/2017 $3,817,000.00
4 12/31/2016 $2,722,000.00
5 12/31/2015 $2,386,000.00
6 12/31/2014 $2,139,000.00
7 12/31/2013 $3,165,000.00
8 12/31/2012 $2,936,418.00
9 12/31/2011 $5,088,136.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $971,000.00
2 12/31/2018 $858,000.00
3 12/31/2017 $1,109,000.00
4 12/31/2016 $1,695,000.00
5 12/31/2015 $1,252,000.00
6 12/31/2014 $423,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $10,769,000.00
2 12/31/2018 $3,758,000.00
3 12/31/2017 $3,704,000.00
4 12/31/2016 $4,410,000.00
5 12/31/2015 $3,393,000.00
6 12/31/2014 $3,094,000.00
7 12/31/2013 $3,518,000.00
8 12/31/2012 $3,682,049.00
9 12/31/2011 $2,842,811.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $3,394,000.00
2 12/31/2018 $3,094,000.00
3 12/31/2017 $1,921,000.00
4 12/31/2016 $1,239,000.00
5 12/31/2015 $1,067,000.00
6 12/31/2014 $2,320,000.00
7 12/31/2013 $2,066,000.00
8 12/31/2012 $1,925,307.00
9 12/31/2011 $1,905,311.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,172,000.00
2 12/31/2018 $7,429,000.00
3 12/31/2017 $5,435,000.00
4 12/31/2016 $3,479,000.00
5 12/31/2015 $1,700,000.00
6 9/30/2015 $400,000.00
7 6/30/2015 $400,000.00
8 3/31/2015 $500,000.00
9 12/31/2014 $500,000.00
10 12/31/2013 --
11 12/31/2011 $1,428,572.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 9/30/2019 $1,700,000.00
2 6/30/2019 $600,000.00
3 3/31/2019 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,832,000.00
2 12/31/2018 $2,849,000.00
3 9/30/2018 $1,805,000.00
4 6/30/2018 $1,918,000.00
5 3/31/2018 $1,810,000.00
6 12/31/2017 $1,706,000.00
7 9/30/2017 $1,763,000.00
8 6/30/2017 $2,179,000.00
9 3/31/2017 $2,030,000.00
10 12/31/2016 $1,896,000.00
11 9/30/2016 $1,332,000.00
12 6/30/2016 $1,508,000.00
13 3/31/2016 $1,411,000.00
14 12/31/2015 $1,315,000.00
15 9/30/2015 $1,198,000.00
16 6/30/2015 $1,152,000.00
17 3/31/2015 $1,645,000.00
18 12/31/2014 $1,471,000.00
19 12/31/2013 $3,122,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $62,000.00
2 12/31/2018 $57,000.00
3 12/31/2017 $1,398,000.00
4 12/31/2016 $1,473,000.00
5 12/31/2015 $1,979,000.00
6 12/31/2014 $236,000.00
7 12/31/2013 $236,000.00
8 12/31/2012 $141,885.00
9 12/31/2011 $126,659.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,237,000.00
2 12/31/2018 $1,232,000.00
3 12/31/2017 $256,000.00
4 12/31/2016 $294,000.00
5 12/31/2015 $187,000.00
6 12/31/2014 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,715,000.00
2 12/31/2018 $2,195,000.00
3 12/31/2017 $2,027,000.00
4 12/31/2016 $2,364,000.00
5 12/31/2015 $2,228,000.00
6 12/31/2014 $1,674,000.00
7 12/31/2013 $2,136,000.00
8 8/31/2013 $1,300,000.00
9 12/31/2012 $662,172.00
10 12/31/2011 $3,133,145.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $1,600,000.00
15 12/31/2015 $1,200,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $7,900,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $4,800,000.00
8 12/31/2012 $6,300,000.00
9 12/31/2011 $7,500,000.00
10 12/31/2010 $6,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,881,000.00
2 12/31/2019 $11,361,000.00
3 9/30/2019 $8,196,000.00
4 6/30/2019 $5,487,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $10,615,000.00
7 9/30/2018 $8,226,000.00
8 6/30/2018 $5,161,000.00
9 3/31/2018 $2,411,000.00
10 12/31/2017 $8,041,000.00
11 9/30/2017 $5,677,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $1,604,000.00
14 12/31/2016 $3,658,000.00
15 9/30/2016 $2,744,000.00
16 6/30/2016 $1,843,000.00
17 3/31/2016 $901,000.00
18 12/31/2015 $3,291,000.00
19 9/30/2015 $2,310,000.00
20 6/30/2015 $1,362,000.00
21 3/31/2015 $617,000.00
22 12/31/2014 $4,317,000.00
23 9/30/2014 $1,101,000.00
24 6/30/2014 $2,267,000.00
25 3/31/2014 $1,162,000.00
26 12/31/2013 $5,131,000.00
27 9/30/2013 $4,036,337.00
28 6/30/2013 $2,948,000.00
29 3/31/2013 $1,418,759.00
30 12/31/2012 $6,519,000.00
31 9/30/2012 $5,113,989.00
32 6/30/2012 $3,395,443.00
33 3/31/2012 $1,666,510.00
34 12/31/2011 $8,097,000.00
35 9/30/2011 $1,995,032.00
36 6/30/2011 $4,117,580.00
37 3/31/2011 $2,068,092.00
38 12/31/2010 $7,286,915.00
39 12/31/2009 $3,634,412.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $100,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.01
3 9/30/2019 $0.22
4 6/30/2019 $0.12
5 3/31/2019 $0.11
6 12/31/2018 $0.52
7 9/30/2018 $0.49
8 6/30/2018 $0.39
9 3/31/2018 $0.24
10 12/31/2017 $0.10
11 9/30/2017 $0.01
12 6/30/2017 $0.13
13 3/31/2017 $0.09
14 12/31/2016 $0.33
15 9/30/2016 $0.21
16 6/30/2016 $0.07
17 3/31/2016 $0.06
18 12/31/2015 $0.37
19 9/30/2015 $0.28
20 6/30/2015 $0.11
21 3/31/2015 $0.14
22 12/31/2014 $0.38
23 9/30/2014 $0.28
24 6/30/2014 $0.14
25 3/31/2014 $0.06
26 12/31/2013 $0.35
27 9/30/2013 $0.10
28 6/30/2013 $0.09
29 3/31/2013 $0.06
30 12/31/2012 $0.27
31 9/30/2012 $0.07
32 6/30/2012 $0.06
33 3/31/2012 $0.07
34 12/31/2011 $-0.12
35 9/30/2011 $-0.02
36 6/30/2011 $-0.04
37 3/31/2011 --
38 12/31/2010 $-0.07
39 12/31/2009 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $-0.21
3 9/30/2019 $0.22
4 6/30/2019 $0.01
5 3/31/2019 $0.11
6 12/31/2018 $0.50
7 9/30/2018 $0.10
8 6/30/2018 $0.15
9 3/31/2018 $0.24
10 12/31/2017 $0.10
11 9/30/2017 $0.14
12 6/30/2017 $0.13
13 3/31/2017 $0.09
14 12/31/2016 $0.32
15 9/30/2016 $0.20
16 6/30/2016 $0.13
17 3/31/2016 $0.06
18 12/31/2015 $0.36
19 9/30/2015 $0.27
20 6/30/2015 $0.11
21 3/31/2015 $0.13
22 12/31/2014 $0.37
23 9/30/2014 $0.27
24 6/30/2014 $0.07
25 3/31/2014 $0.06
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.14
29 3/31/2013 $0.06
30 12/31/2012 $0.07
31 9/30/2012 $0.19
32 6/30/2012 $0.06
33 3/31/2012 $0.07
34 12/31/2011 $-0.12
35 9/30/2011 $-0.02
36 6/30/2011 $-0.04
37 3/31/2011 --
38 12/31/2010 $-0.07
39 12/31/2009 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-27.89
2 12/31/2019 $0.57
3 9/30/2019 $0.05
4 6/30/2019 $-0.29
5 3/31/2019 $-0.29
6 12/31/2018 $-0.04
7 9/30/2018 $-0.08
8 6/30/2018 $-0.08
9 3/31/2018 $0.13
10 12/31/2017 $0.67
11 9/30/2017 $0.16
12 6/30/2017 $0.15
13 3/31/2017 $0.18
14 12/31/2016 $0.45
15 9/30/2016 $0.50
16 6/30/2016 $0.37
17 3/31/2016 $0.34
18 12/31/2015 $0.44
19 9/30/2015 $0.44
20 6/30/2015 $0.34
21 3/31/2015 $0.33
22 12/31/2014 $0.38
23 9/30/2014 $0.37
24 6/30/2014 $0.35
25 3/31/2014 $0.31
26 12/31/2013 $0.35
27 12/31/2012 $0.35
28 12/31/2011 $0.27
29 12/31/2010 $0.14
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $7,596,000.00
2 12/31/2018 $1,167,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 3/31/2020 $0.90
2 9/30/2019 $0.20
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 9/30/2018 $0.24
6 6/30/2018 $0.23
7 3/31/2018 $0.23
8 9/30/2017 $0.33
9 6/30/2017 $0.42
10 3/31/2017 $0.43
11 9/30/2016 $0.48
12 6/30/2016 $0.37
13 3/31/2016 $0.34
14 9/30/2015 $0.46
15 6/30/2015 $0.37
16 3/31/2015 $0.33
17 9/30/2014 $0.38
18 6/30/2014 $0.39
19 3/31/2014 $0.39
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,890,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $-678,000.00
4 6/30/2019 $-252,000.00
5 3/31/2019 $67,000.00
6 12/31/2018 $-774,000.00
7 9/30/2018 $-381,000.00
8 6/30/2018 $-538,000.00
9 3/31/2018 $469,000.00
10 12/31/2017 $737,000.00
11 9/30/2017 $703,000.00
12 6/30/2017 $-857,000.00
13 3/31/2017 $-76,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $13,378,000.00
2 12/31/2019 $24,737,000.00
3 9/30/2019 $17,058,000.00
4 6/30/2019 $15,106,000.00
5 3/31/2019 $13,993,000.00
6 12/31/2018 $19,063,000.00
7 9/30/2018 $15,057,000.00
8 6/30/2018 $12,527,000.00
9 3/31/2018 $10,217,000.00
10 12/31/2017 $8,957,000.00
11 9/30/2017 $7,861,000.00
12 6/30/2017 $5,649,000.00
13 3/31/2017 $5,465,000.00
14 12/31/2016 $6,474,000.00
15 9/30/2016 $5,286,000.00
16 6/30/2016 $5,445,000.00
17 3/31/2016 $6,437,000.00
18 12/31/2015 $3,637,000.00
19 9/30/2015 $2,957,000.00
20 6/30/2015 $2,580,000.00
21 3/31/2015 $2,144,000.00
22 12/31/2014 $3,699,000.00
23 9/30/2014 $3,070,000.00
24 6/30/2014 $2,099,000.00
25 3/31/2014 $2,188,000.00
26 12/31/2013 $2,328,000.00
27 9/30/2013 $1,836,857.00
28 6/30/2013 $2,350,891.00
29 3/31/2013 $2,028,576.00
30 12/31/2012 $2,415,000.00
31 9/30/2012 $1,708,278.00
32 6/30/2012 $1,674,266.00
33 12/31/2011 $1,549,659.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $11,457,000.00
2 12/31/2018 $4,049,000.00
3 12/31/2017 $5,791,000.00
4 12/31/2016 $3,526,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $4,700,000.00
Financials: EscrowDeposit
Date Value
1 6/30/2019 $200,000.00
2 3/31/2019 $200,000.00
3 11/30/2018 $200,000.00
4 8/31/2018 --
5 9/30/2017 $1,800,000.00
6 6/30/2017 $1,800,000.00
7 3/31/2017 $1,800,000.00
8 12/31/2016 $1,800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $13,795,000.00
2 12/31/2019 $13,409,000.00
3 9/30/2019 $12,333,000.00
4 6/30/2019 $11,597,000.00
5 3/31/2019 $10,778,000.00
6 12/31/2018 $12,650,000.00
7 9/30/2018 $13,672,000.00
8 6/30/2018 $10,086,000.00
9 3/31/2018 $8,545,000.00
10 12/31/2017 $7,202,000.00
11 9/30/2017 $5,826,000.00
12 6/30/2017 $4,415,000.00
13 3/31/2017 $3,391,000.00
14 12/31/2016 $2,525,000.00
15 9/30/2016 $2,298,000.00
16 6/30/2016 $2,062,000.00
17 3/31/2016 $1,848,000.00
18 12/31/2015 $1,617,000.00
19 9/30/2015 $1,324,000.00
20 6/30/2015 $1,056,000.00
21 3/31/2015 $912,000.00
22 12/31/2014 $868,000.00
23 9/30/2014 $826,000.00
24 6/30/2014 $755,000.00
25 3/31/2014 $720,000.00
26 12/31/2013 $690,000.00
27 9/30/2013 $676,647.00
28 6/30/2013 $637,517.00
29 3/31/2013 $599,225.00
30 12/31/2012 $567,000.00
31 9/30/2012 $680,517.00
32 6/30/2012 $648,207.00
33 12/31/2011 $649,911.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,721,000.00
2 12/31/2018 $2,323,000.00
3 12/31/2017 $2,267,000.00
4 12/31/2016 $2,419,000.00
5 12/31/2015 $1,597,000.00
6 9/30/2015 $1,596,000.00
7 6/30/2015 $1,337,000.00
8 3/31/2015 $507,000.00
9 12/31/2014 $759,000.00
10 9/30/2014 $726,000.00
11 6/30/2014 $609,000.00
12 3/31/2014 $515,000.00
13 12/31/2013 $692,000.00
14 9/30/2013 $693,488.00
15 6/30/2013 $685,170.00
16 3/31/2013 $649,633.00
17 12/31/2012 $763,201.00
18 9/30/2012 $735,026.00
19 6/30/2012 $710,575.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,316,000.00
2 12/31/2018 $3,463,000.00
3 12/31/2017 $5,415,000.00
4 12/31/2016 $2,281,000.00
5 12/31/2015 $942,000.00
6 9/30/2015 $939,000.00
7 6/30/2015 $846,000.00
8 3/31/2015 $176,000.00
9 12/31/2014 $178,000.00
10 9/30/2014 $178,000.00
11 6/30/2014 $163,000.00
12 3/31/2014 $153,000.00
13 12/31/2013 $156,000.00
14 9/30/2013 $156,818.00
15 6/30/2013 $154,131.00
16 3/31/2013 $150,493.00
17 12/31/2012 $149,498.00
18 9/30/2012 $146,940.00
19 6/30/2012 $141,439.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,476,000.00
2 9/30/2019 $948,000.00
3 6/30/2019 $1,653,000.00
4 3/31/2019 $2,501,000.00
5 9/30/2018 $1,209,000.00
6 6/30/2018 $3,179,000.00
7 3/31/2018 $4,047,000.00
8 9/30/2017 $1,398,000.00
9 6/30/2017 $2,031,000.00
10 3/31/2017 $3,044,000.00
11 9/30/2016 $235,000.00
12 6/30/2016 $468,000.00
13 3/31/2016 $707,000.00
14 9/30/2015 $295,000.00
15 6/30/2015 $426,000.00
16 3/31/2015 $136,000.00
17 9/30/2014 $46,000.00
18 6/30/2014 $86,000.00
19 3/31/2014 $121,000.00
20 9/30/2013 $39,434.00
21 6/30/2013 $77,524.00
22 3/31/2013 $113,557.00
23 9/30/2012 $36,724.00
24 6/30/2012 $70,714.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $890,000.00
2 12/31/2019 $887,000.00
3 9/30/2019 $962,000.00
4 6/30/2019 $954,000.00
5 3/31/2019 $946,000.00
6 12/31/2018 $934,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,192,000.00
9 3/31/2018 $838,000.00
10 12/31/2017 $834,000.00
11 9/30/2017 $2,433,000.00
12 6/30/2017 $2,325,000.00
13 3/31/2017 $2,318,000.00
14 12/31/2016 $2,076,000.00
15 9/30/2016 $738,000.00
16 6/30/2016 $735,000.00
17 3/31/2016 $740,000.00
18 12/31/2015 $741,000.00
19 9/30/2015 $737,000.00
20 6/30/2015 $646,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $147,000.00
24 6/30/2014 $133,000.00
25 3/31/2014 $123,000.00
26 12/31/2013 $127,000.00
27 9/30/2013 $127,828.00
28 6/30/2013 $125,139.00
29 3/31/2013 $121,501.00
30 12/31/2012 $129,187.00
31 9/30/2012 $126,628.00
32 6/30/2012 $121,263.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $971,000.00
2 12/31/2019 $971,000.00
3 9/30/2019 $1,256,000.00
4 6/30/2019 $1,251,000.00
5 3/31/2019 $1,244,000.00
6 12/31/2018 $1,211,000.00
7 9/30/2018 $2,854,000.00
8 6/30/2018 $2,847,000.00
9 3/31/2018 $2,269,000.00
10 12/31/2017 $2,266,000.00
11 9/30/2017 $2,568,000.00
12 6/30/2017 $2,460,000.00
13 3/31/2017 $2,403,000.00
14 12/31/2016 $2,084,000.00
15 9/30/2016 $801,000.00
16 6/30/2016 $799,000.00
17 3/31/2016 $803,000.00
18 12/31/2015 $803,000.00
19 9/30/2015 $802,000.00
20 6/30/2015 $709,000.00
21 3/31/2015 $152,000.00
22 12/31/2014 $158,000.00
23 9/30/2014 $157,000.00
24 6/30/2014 $143,000.00
25 3/31/2014 $133,000.00
26 12/31/2013 $137,000.00
27 9/30/2013 $137,424.00
28 6/30/2013 $134,736.00
29 3/31/2013 $131,098.00
30 12/31/2012 $132,760.00
31 9/30/2012 $130,202.00
32 6/30/2012 $124,698.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,258,000.00
2 12/31/2019 $1,266,000.00
3 9/30/2019 $2,862,000.00
4 6/30/2019 $2,852,000.00
5 3/31/2019 $2,846,000.00
6 12/31/2018 $2,852,000.00
7 9/30/2018 $3,296,000.00
8 6/30/2018 $3,417,000.00
9 3/31/2018 $2,404,000.00
10 12/31/2017 $2,401,000.00
11 9/30/2017 $4,036,000.00
12 6/30/2017 $3,928,000.00
13 3/31/2017 $3,970,000.00
14 12/31/2016 $2,145,000.00
15 9/30/2016 $922,000.00
16 6/30/2016 $920,000.00
17 3/31/2016 $925,000.00
18 12/31/2015 $925,000.00
19 9/30/2015 $922,000.00
20 6/30/2015 $829,000.00
21 3/31/2015 $162,000.00
22 12/31/2014 $167,000.00
23 9/30/2014 $167,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $143,000.00
26 12/31/2013 $141,000.00
27 9/30/2013 $140,997.00
28 6/30/2013 $138,309.00
29 3/31/2013 $134,672.00
30 12/31/2012 $139,831.00
31 9/30/2012 $137,273.00
32 6/30/2012 $131,769.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $2,854,000.00
2 12/31/2019 $2,868,000.00
3 9/30/2019 $3,177,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $3,293,000.00
6 12/31/2018 $3,294,000.00
7 9/30/2018 $3,357,000.00
8 6/30/2018 $4,884,000.00
9 3/31/2018 $3,871,000.00
10 12/31/2017 $3,868,000.00
11 9/30/2017 $5,585,000.00
12 6/30/2017 $4,051,000.00
13 3/31/2017 $4,043,000.00
14 12/31/2016 $2,268,000.00
15 9/30/2016 $935,000.00
16 6/30/2016 $932,000.00
17 3/31/2016 $937,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $935,000.00
20 6/30/2015 $842,000.00
21 3/31/2015 $172,000.00
22 12/31/2014 $172,000.00
23 9/30/2014 $171,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $146,000.00
26 12/31/2013 $148,000.00
27 9/30/2013 $148,068.00
28 6/30/2013 $145,380.00
29 3/31/2013 $141,743.00
30 12/31/2012 $148,582.00
31 9/30/2012 $146,024.00
32 6/30/2012 $140,520.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $24,438,000.00
3 9/30/2019 $24,039,000.00
4 6/30/2019 $23,936,000.00
5 3/31/2019 $23,925,000.00
6 12/31/2018 $26,727,000.00
7 9/30/2018 $28,820,000.00
8 6/30/2018 $28,791,000.00
9 3/31/2018 $24,263,000.00
10 12/31/2017 $24,253,000.00
11 9/30/2017 $24,409,000.00
12 6/30/2017 $21,688,000.00
13 3/31/2017 $21,623,000.00
14 12/31/2016 $15,798,000.00
15 9/30/2016 $7,544,000.00
16 6/30/2016 $7,513,000.00
17 3/31/2016 $7,561,000.00
18 12/31/2015 $7,563,000.00
19 9/30/2015 $7,550,000.00
20 6/30/2015 $6,691,000.00
21 3/31/2015 $2,499,000.00
22 12/31/2014 $2,450,000.00
23 9/30/2014 $2,418,000.00
24 6/30/2014 $2,198,000.00
25 3/31/2014 $2,450,000.00
26 12/31/2013 $2,091,000.00
27 9/30/2013 $2,120,704.00
28 6/30/2013 $2,097,906.00
29 3/31/2013 $2,041,922.00
30 12/31/2012 $2,030,000.00
31 9/30/2012 $2,139,334.00
32 6/30/2012 $2,089,185.00
33 12/31/2011 $2,082,806.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $10,205,000.00
2 12/31/2019 $11,029,000.00
3 9/30/2019 $11,706,000.00
4 6/30/2019 $12,339,000.00
5 3/31/2019 $13,147,000.00
6 12/31/2018 $14,077,000.00
7 9/30/2018 $15,148,000.00
8 6/30/2018 $18,705,000.00
9 3/31/2018 $15,718,000.00
10 12/31/2017 $17,051,000.00
11 9/30/2017 $18,583,000.00
12 6/30/2017 $17,273,000.00
13 3/31/2017 $18,232,000.00
14 12/31/2016 $13,273,000.00
15 9/30/2016 $5,246,000.00
16 6/30/2016 $5,451,000.00
17 3/31/2016 $5,713,000.00
18 12/31/2015 $5,946,000.00
19 9/30/2015 $6,226,000.00
20 6/30/2015 $5,635,000.00
21 3/31/2015 $1,587,000.00
22 12/31/2014 $1,582,000.00
23 9/30/2014 $1,592,000.00
24 6/30/2014 $1,443,000.00
25 3/31/2014 $1,582,000.00
26 12/31/2013 $1,401,000.00
27 9/30/2013 $1,444,057.00
28 6/30/2013 $1,460,389.00
29 3/31/2013 $1,442,697.00
30 12/31/2012 $1,463,000.00
31 9/30/2012 $1,458,817.00
32 6/30/2012 $1,440,978.00
33 12/31/2011 $1,432,895.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-517,000.00
2 12/31/2019 $-2,542,000.00
3 9/30/2019 $-2,408,000.00
4 6/30/2019 $-1,563,000.00
5 3/31/2019 $-242,000.00
6 12/31/2018 $-303,000.00
7 9/30/2018 $-290,000.00
8 6/30/2018 $-153,000.00
9 3/31/2018 $-34,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-42,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-17,000.00
23 9/30/2014 $-17,000.00
24 6/30/2014 $-17,000.00
25 3/31/2014 $-15,000.00
26 12/31/2013 $27,000.00
27 9/30/2013 $29,160.00
28 6/30/2013 $29,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $-161,000.00
31 9/30/2012 $-179,533.00
32 6/30/2012 $106,824.00
33 12/31/2011 $-2,800,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $-67,000.00
3 9/30/2019 $-51,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $-2,117,000.00
7 9/30/2018 $-2,103,000.00
8 6/30/2018 $-54,000.00
9 3/31/2018 --
10 12/31/2017 $-1,146,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-21,000.00
14 9/30/2016 $-21,000.00
15 6/30/2016 $-14,000.00
16 3/31/2016 --
17 12/31/2015 $-225,000.00
18 9/30/2015 $-200,000.00
19 6/30/2015 $-165,000.00
20 3/31/2015 $-139,000.00
21 12/31/2014 $-215,000.00
22 9/30/2014 $-211,000.00
23 6/30/2014 $-126,000.00
24 3/31/2014 $-80,000.00
25 12/31/2013 $-168,000.00
26 9/30/2013 $-112,980.00
27 6/30/2013 $-111,000.00
28 3/31/2013 $-95,500.00
29 12/31/2012 $-195,000.00
30 9/30/2012 $-125,605.00
31 6/30/2012 $71,351.00
32 3/31/2012 $-73,226.00
33 12/31/2011 $-54,000.00
34 12/31/2010 $-47,947.00
35 12/31/2009 $-66,829.00
Financials: Goodwill
Date Value
1 3/31/2020 $24,752,000.00
2 12/31/2019 $25,013,000.00
3 9/30/2019 $24,876,000.00
4 6/30/2019 $24,969,000.00
5 3/31/2019 $25,017,000.00
6 12/31/2018 $24,981,000.00
7 9/30/2018 $25,043,000.00
8 6/30/2018 $24,684,000.00
9 3/31/2018 $14,947,000.00
10 12/31/2017 $14,927,000.00
11 9/30/2017 $14,923,000.00
12 6/30/2017 $13,183,000.00
13 3/31/2017 $13,001,000.00
14 12/31/2016 $10,442,000.00
15 9/30/2016 $8,885,000.00
16 6/30/2016 $9,100,000.00
17 3/31/2016 $9,179,000.00
18 12/31/2015 $9,596,000.00
19 9/30/2015 $9,313,000.00
20 6/30/2015 $7,786,000.00
21 3/31/2015 $2,206,000.00
22 12/31/2014 $2,206,000.00
23 9/30/2014 $2,206,000.00
24 6/30/2014 $2,235,000.00
25 3/31/2014 $2,235,000.00
26 12/31/2013 $2,235,000.00
27 12/31/2012 --
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2019 $1,300,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 $200,000.00
8 6/30/2015 $200,000.00
9 3/31/2015 $100,000.00
10 12/31/2014 --
11 9/30/2014 $200,000.00
12 6/30/2014 $100,000.00
13 3/31/2014 $100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-261,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $-105,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $-231,000.00
7 9/30/2018 $-169,000.00
8 6/30/2018 $-113,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $132,000.00
11 9/30/2017 $128,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $-249,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-23,000.00
4 9/30/2017 $23,000.00
5 12/31/2016 $-520,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $88,608,000.00
2 12/31/2019 $307,286,000.00
3 9/30/2019 $214,646,000.00
4 6/30/2019 $134,477,000.00
5 3/31/2019 $68,917,000.00
6 12/31/2018 $258,583,000.00
7 9/30/2018 $193,237,000.00
8 6/30/2018 $127,604,000.00
9 3/31/2018 $64,461,000.00
10 12/31/2017 $207,088,000.00
11 9/30/2017 $49,765,000.00
12 6/30/2017 $45,637,000.00
13 3/31/2017 $48,670,000.00
14 12/31/2016 $170,536,000.00
15 9/30/2016 $120,766,000.00
16 6/30/2016 $37,299,000.00
17 3/31/2016 $36,902,000.00
18 12/31/2015 $128,647,000.00
19 9/30/2015 $91,659,000.00
20 6/30/2015 $30,723,000.00
21 3/31/2015 $29,868,000.00
22 12/31/2014 $101,548,000.00
23 9/30/2014 $74,135,000.00
24 6/30/2014 $45,422,000.00
25 3/31/2014 $22,208,000.00
26 12/31/2013 $25,554,000.00
27 9/30/2013 $60,289,372.00
28 6/30/2013 $38,193,000.00
29 3/31/2013 $18,451,004.00
30 12/31/2012 $67,715,000.00
31 9/30/2012 $16,803,012.00
32 6/30/2012 $16,503,000.00
33 3/31/2012 $15,241,259.00
34 12/31/2011 $44,529,000.00
35 9/30/2011 $13,103,608.00
36 6/30/2011 $12,240,492.00
37 3/31/2011 $12,208,863.00
38 12/31/2010 $45,366,875.00
39 12/31/2009 $63,402,409.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $395,537,000.00
2 12/31/2019 $396,283,000.00
3 9/30/2019 $352,855,000.00
4 6/30/2019 $336,349,000.00
5 3/31/2019 $328,954,000.00
6 12/31/2018 $349,462,000.00
7 9/30/2018 $324,871,000.00
8 6/30/2018 $311,631,000.00
9 3/31/2018 $96,805,000.00
10 12/31/2017 $81,967,000.00
11 9/30/2017 $61,843,000.00
12 6/30/2017 $61,834,000.00
13 3/31/2017 $71,604,000.00
14 12/31/2016 $89,300,000.00
15 9/30/2016 $102,480,000.00
16 6/30/2016 $91,611,000.00
17 3/31/2016 $114,063,000.00
18 12/31/2015 $118,305,000.00
19 9/30/2015 $104,584,000.00
20 6/30/2015 $98,983,000.00
21 3/31/2015 $104,773,000.00
22 12/31/2014 $90,437,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $44,000.00
5 12/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $4,000.00
11 6/30/2016 $17,000.00
12 3/31/2016 $18,000.00
13 12/31/2015 $11,000.00
14 9/30/2015 $33,000.00
15 6/30/2015 $19,000.00
16 3/31/2015 $13,000.00
17 12/31/2014 $18,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $1,035,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $67,000.00
15 9/30/2016 $43,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $79,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $56,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $34,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $394,721,000.00
2 12/31/2019 $396,356,000.00
3 9/30/2019 $352,873,000.00
4 6/30/2019 $336,388,000.00
5 3/31/2019 $328,898,000.00
6 12/31/2018 $349,462,000.00
7 9/30/2018 $324,871,000.00
8 6/30/2018 $311,628,000.00
9 3/31/2018 $96,802,000.00
10 12/31/2017 $81,961,000.00
11 9/30/2017 $61,833,000.00
12 6/30/2017 $61,798,000.00
13 3/31/2017 $71,577,000.00
14 12/31/2016 $89,233,000.00
15 9/30/2016 $102,441,000.00
16 6/30/2016 $91,613,000.00
17 3/31/2016 $114,051,000.00
18 12/31/2015 $118,237,000.00
19 9/30/2015 $104,584,000.00
20 6/30/2015 $98,946,000.00
21 3/31/2015 $104,732,000.00
22 12/31/2014 $90,421,000.00
23 9/30/2014 $74,013,000.00
24 6/30/2014 $59,769,000.00
25 3/31/2014 $77,517,000.00
26 12/31/2013 $63,398,000.00
27 9/30/2013 $48,336,130.00
28 6/30/2013 $31,696,613.00
29 3/31/2013 $38,580,384.00
30 12/31/2012 $37,807,000.00
31 9/30/2012 $29,140,498.00
32 6/30/2012 $23,151,963.00
33 12/31/2011 $26,405,615.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,449,000.00
2 12/31/2018 $25,751,000.00
3 12/31/2017 $14,978,000.00
4 12/31/2016 $38,414,000.00
5 12/31/2015 $42,761,000.00
6 12/31/2014 $32,751,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $2,070,000.00
3 9/30/2019 $13,970,000.00
4 6/30/2019 $5,534,000.00
5 3/31/2019 $4,984,000.00
6 12/31/2018 $28,104,000.00
7 9/30/2018 $5,240,000.00
8 6/30/2018 $19,850,000.00
9 3/31/2018 $14,846,000.00
10 12/31/2017 $15,761,000.00
11 9/30/2017 $8,695,000.00
12 6/30/2017 $8,064,000.00
13 3/31/2017 $5,556,000.00
14 12/31/2016 $31,497,000.00
15 9/30/2016 $21,978,000.00
16 6/30/2016 $11,347,000.00
17 3/31/2016 $5,260,000.00
18 12/31/2015 $35,361,000.00
19 9/30/2015 $26,837,000.00
20 6/30/2015 $20,153,000.00
21 3/31/2015 $10,680,000.00
22 12/31/2014 $32,311,000.00
23 9/30/2014 $12,353,000.00
24 6/30/2014 $11,140,000.00
25 3/31/2014 $4,886,000.00
26 12/31/2013 $28,034,000.00
27 9/30/2013 $6,915,104.00
28 6/30/2013 $12,062,000.00
29 3/31/2013 $5,233,747.00
30 12/31/2012 $22,612,000.00
31 9/30/2012 $5,288,733.00
32 6/30/2012 $6,066,065.00
33 3/31/2012 $6,462,011.00
34 12/31/2011 $-9,629,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $3,519,000.00
2 12/31/2018 $2,353,000.00
3 12/31/2017 $783,000.00
4 12/31/2016 $-6,917,000.00
5 12/31/2015 $-7,400,000.00
6 12/31/2014 $-440,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,863,000.00
2 12/31/2019 $3,669,000.00
3 9/30/2019 $2,422,000.00
4 6/30/2019 $1,331,000.00
5 3/31/2019 $758,000.00
6 12/31/2018 $10,609,000.00
7 9/30/2018 $7,957,000.00
8 6/30/2018 $7,758,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $11,487,000.00
11 9/30/2017 $12,206,000.00
12 6/30/2017 $9,934,000.00
13 3/31/2017 $145,000.00
14 12/31/2016 $14,048,000.00
15 9/30/2016 $11,308,000.00
16 6/30/2016 $8,271,000.00
17 3/31/2016 $3,533,000.00
18 12/31/2015 $6,759,000.00
19 9/30/2015 $5,830,000.00
20 6/30/2015 $4,848,000.00
21 3/31/2015 $209,000.00
22 12/31/2014 $386,000.00
23 9/30/2014 $403,000.00
24 6/30/2014 $367,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $3,625,000.00
27 9/30/2013 $2,426,978.00
28 6/30/2013 $2,292,000.00
29 3/31/2013 $49,879.00
30 12/31/2012 $1,079,000.00
31 9/30/2012 $44,100.00
32 6/30/2012 $820,361.00
33 3/31/2012 $135,000.00
34 12/31/2011 $52,000.00
35 9/30/2011 $49,659.00
36 6/30/2011 $36,000.00
37 3/31/2011 $36,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,933,000.00
2 12/31/2019 $1,188,000.00
3 9/30/2019 $709,000.00
4 6/30/2019 $-188,000.00
5 3/31/2019 $-1,435,000.00
6 12/31/2018 $-1,101,000.00
7 9/30/2018 $-2,032,000.00
8 6/30/2018 $-1,561,000.00
9 3/31/2018 $1,920,000.00
10 12/31/2017 $10,554,000.00
11 9/30/2017 $209,000.00
12 6/30/2017 $1,208,000.00
13 3/31/2017 $976,000.00
14 12/31/2016 $14,200,000.00
15 9/30/2016 $11,022,000.00
16 6/30/2016 $4,234,000.00
17 3/31/2016 $1,797,000.00
18 12/31/2015 $15,428,000.00
19 9/30/2015 $12,008,000.00
20 6/30/2015 $6,845,000.00
21 3/31/2015 $3,475,000.00
22 12/31/2014 $12,393,000.00
23 9/30/2014 $8,661,000.00
24 6/30/2014 $3,865,000.00
25 3/31/2014 $1,495,000.00
26 12/31/2013 $9,790,000.00
27 9/30/2013 $6,109,000.00
28 6/30/2013 $4,307,283.00
29 3/31/2013 $1,936,000.00
30 12/31/2012 $7,873,620.00
31 9/30/2012 $1,611,861.00
32 6/30/2012 $5,282,011.00
33 3/31/2012 $2,658,193.00
34 12/31/2011 $-2,589,000.00
35 9/30/2011 $91,072.00
36 6/30/2011 $-1,459,828.00
37 3/31/2011 $116,775.00
38 12/31/2010 $-729,385.00
39 12/31/2009 $92,479.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $1,984,000.00
3 12/31/2017 $1,949,000.00
4 12/31/2016 $1,779,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 --
8 12/31/2012 $-1,428,572.00
9 12/31/2011 $1,429,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,600,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductions
Date Value
1 12/31/2019 $4,999,000.00
2 12/31/2018 $8,907,000.00
3 12/31/2017 $1,819,000.00
4 12/31/2016 $77,000.00
5 12/31/2015 $144,000.00
6 12/31/2014 $616,000.00
7 12/31/2013 $538,000.00
8 12/31/2012 $-174,000.00
9 12/31/2011 $-449,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 $4,911,000.00
2 12/31/2018 $6,908,000.00
3 12/31/2017 $2,380,000.00
4 12/31/2016 $1,928,000.00
5 12/31/2015 $1,050,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $43,000.00
2 12/31/2018 $7,000.00
3 12/31/2017 $-560,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $2,442,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $435,000.00
2 12/31/2018 $5,902,000.00
3 12/31/2017 $5,518,000.00
4 12/31/2016 $11,024,000.00
5 12/31/2015 $12,347,000.00
6 12/31/2014 $11,236,000.00
7 12/31/2013 $9,812,000.00
8 12/31/2012 $7,913,977.00
9 12/31/2011 $-3,370,000.00
10 12/31/2010 $-1,789,837.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-207,000.00
2 12/31/2018 $592,000.00
3 12/31/2017 $-147,000.00
4 12/31/2016 $-208,000.00
5 9/30/2016 $400,000.00
6 12/31/2015 --
7 12/31/2014 $-36,000.00
8 12/31/2013 $-143,000.00
9 12/31/2012 $-234,010.00
10 12/31/2011 $16,000.00
11 12/31/2010 $175,140.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $526,000.00
2 12/31/2018 $-215,000.00
3 12/31/2017 $339,000.00
4 12/31/2016 $889,000.00
5 12/31/2015 $1,061,000.00
6 12/31/2014 $1,433,000.00
7 12/31/2013 $1,283,000.00
8 12/31/2012 $968,902.00
9 12/31/2011 $-357,000.00
10 12/31/2010 $-103,651.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 3/31/2020 $2,600,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $2,700,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $2,100,000.00
7 3/31/2018 $2,000,000.00
8 12/31/2017 $15,200,000.00
9 9/30/2017 $17,100,000.00
10 6/30/2017 $15,600,000.00
11 3/31/2017 $15,600,000.00
12 12/31/2016 $14,100,000.00
13 9/30/2016 $12,900,000.00
14 6/30/2016 $12,900,000.00
15 3/31/2016 $12,900,000.00
16 12/31/2015 $12,000,000.00
17 9/30/2015 $11,100,000.00
18 6/30/2015 $10,500,000.00
19 3/31/2015 $10,500,000.00
20 12/31/2014 $10,400,000.00
21 9/30/2014 $10,400,000.00
22 6/30/2014 $10,100,000.00
23 3/31/2014 $10,100,000.00
24 12/31/2013 $9,800,000.00
25 9/30/2013 $7,800,000.00
26 6/30/2013 $7,900,000.00
27 3/31/2013 $7,900,000.00
28 12/31/2012 $7,400,000.00
29 9/30/2012 $6,800,000.00
30 6/30/2012 $6,800,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $38,830,000.00
3 9/30/2019 $30,497,000.00
4 6/30/2019 $11,006,000.00
5 3/31/2019 $21,994,000.00
6 12/31/2018 $67,643,000.00
7 9/30/2018 $51,172,000.00
8 6/30/2018 $24,791,000.00
9 3/31/2018 $17,060,000.00
10 12/31/2017 $35,305,000.00
11 9/30/2017 $26,027,000.00
12 6/30/2017 $15,925,000.00
13 3/31/2017 $11,858,000.00
14 12/31/2016 $13,297,000.00
15 9/30/2016 $5,277,000.00
16 6/30/2016 $3,211,000.00
17 3/31/2016 $2,195,000.00
18 12/31/2015 $-3,017,000.00
19 9/30/2015 $-7,718,000.00
20 6/30/2015 $-5,613,000.00
21 3/31/2015 $-9,669,000.00
22 12/31/2014 $8,247,000.00
23 9/30/2014 $4,754,000.00
24 6/30/2014 $663,000.00
25 3/31/2014 $-1,986,000.00
26 12/31/2013 $4,387,000.00
27 9/30/2013 $1,993,766.00
28 6/30/2013 $-1,211,000.00
29 3/31/2013 $-1,294,000.00
30 12/31/2012 $6,080,000.00
31 9/30/2012 $2,646,621.00
32 12/31/2011 $-1,463,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,562,000.00
2 12/31/2019 $4,967,000.00
3 9/30/2019 $-13,528,000.00
4 6/30/2019 $-16,752,000.00
5 3/31/2019 $-7,284,000.00
6 12/31/2018 $13,506,000.00
7 9/30/2018 $4,306,000.00
8 6/30/2018 $-2,688,000.00
9 3/31/2018 $6,740,000.00
10 12/31/2017 $1,530,000.00
11 9/30/2017 $3,382,000.00
12 6/30/2017 $7,474,000.00
13 3/31/2017 $6,562,000.00
14 12/31/2016 $17,584,000.00
15 9/30/2016 $12,566,000.00
16 6/30/2016 $5,078,000.00
17 3/31/2016 $5,560,000.00
18 12/31/2015 $5,868,000.00
19 9/30/2015 $1,697,000.00
20 6/30/2015 $3,646,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $9,456,000.00
23 9/30/2014 $-1,188,000.00
24 6/30/2014 $-3,282,000.00
25 3/31/2014 $1,628,000.00
26 12/31/2013 $5,559,000.00
27 9/30/2013 $-496,274.00
28 6/30/2013 $-600,000.00
29 3/31/2013 $-2,093,404.00
30 12/31/2012 $4,433,000.00
31 9/30/2012 $2,942,577.00
32 6/30/2012 $397,322.00
33 3/31/2012 $100,483.00
34 12/31/2011 $3,412,000.00
35 9/30/2011 $1,009,573.00
36 6/30/2011 $-599,996.00
37 3/31/2011 $-671,883.00
38 12/31/2010 $-3,246,517.00
39 12/31/2009 $1,031,196.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,499,000.00
2 12/31/2019 $24,013,000.00
3 9/30/2019 $28,476,000.00
4 6/30/2019 $6,577,000.00
5 3/31/2019 $3,232,000.00
6 12/31/2018 $54,242,000.00
7 9/30/2018 $31,700,000.00
8 6/30/2018 $10,496,000.00
9 3/31/2018 $6,554,000.00
10 12/31/2017 $39,735,000.00
11 9/30/2017 $26,460,000.00
12 12/31/2016 $34,304,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,630,000.00
2 12/31/2019 $4,903,000.00
3 9/30/2019 $6,302,000.00
4 6/30/2019 $7,515,000.00
5 3/31/2019 $3,936,000.00
6 12/31/2018 $-14,804,000.00
7 9/30/2018 $-9,033,000.00
8 6/30/2018 $-4,508,000.00
9 3/31/2018 $-2,408,000.00
10 12/31/2017 $11,746,000.00
11 9/30/2017 $19,074,000.00
12 6/30/2017 $25,768,000.00
13 3/31/2017 $13,686,000.00
14 12/31/2016 $18,668,000.00
15 9/30/2016 $10,804,000.00
16 6/30/2016 $6,748,000.00
17 3/31/2016 $4,327,000.00
18 12/31/2015 $-3,140,000.00
19 9/30/2015 $37,000.00
20 6/30/2015 $5,329,000.00
21 3/31/2015 $4,484,000.00
22 12/31/2014 $7,214,000.00
23 9/30/2014 $5,039,000.00
24 6/30/2014 $4,017,000.00
25 3/31/2014 $2,150,000.00
26 12/31/2013 $116,000.00
27 9/30/2013 $1,575,335.00
28 6/30/2013 $2,376,000.00
29 3/31/2013 $893,658.00
30 12/31/2012 $62,000.00
31 9/30/2012 $-817,110.00
32 6/30/2012 $820,435.00
33 3/31/2012 $-226,602.00
34 12/31/2011 $-1,328,000.00
35 9/30/2011 $-1,206,962.00
36 6/30/2011 $-1,044,680.00
37 3/31/2011 $-1,264,997.00
38 12/31/2010 $4,007,939.00
39 12/31/2009 $2,440,616.00
Financials: IncreaseDecreaseInPrepaidRent
Date Value
1 6/30/2019 $10,900,000.00
2 3/31/2019 $10,900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $785,000.00
2 12/31/2019 $828,000.00
3 9/30/2019 $810,000.00
4 6/30/2019 $813,000.00
5 3/31/2019 $837,000.00
6 12/31/2018 $1,530,000.00
7 9/30/2018 $1,465,000.00
8 6/30/2018 $1,527,000.00
9 3/31/2018 $1,413,000.00
10 12/31/2017 $1,172,000.00
11 9/30/2017 $1,012,000.00
12 6/30/2017 $1,145,000.00
13 3/31/2017 $1,259,000.00
14 12/31/2016 $869,000.00
15 9/30/2016 $865,000.00
16 6/30/2016 $803,000.00
17 3/31/2016 $805,000.00
18 12/31/2015 $1,090,000.00
19 9/30/2015 $1,162,000.00
20 6/30/2015 $1,255,000.00
21 3/31/2015 $1,346,000.00
22 12/31/2014 $1,552,000.00
23 9/30/2014 $1,537,000.00
24 6/30/2014 $1,641,000.00
25 3/31/2014 $1,934,000.00
26 12/31/2013 $2,272,000.00
27 9/30/2013 $1,917,000.00
28 6/30/2013 $1,744,106.00
29 3/31/2013 $1,854,000.00
30 12/31/2012 $895,581.00
31 9/30/2012 $597,257.00
32 6/30/2012 $645,755.00
33 3/31/2012 $657,671.00
34 9/30/2011 $1,250,054.00
35 6/30/2011 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $1,724,000.00
2 12/31/2019 $1,742,000.00
3 9/30/2019 $1,822,000.00
4 6/30/2019 $2,085,000.00
5 3/31/2019 $1,920,000.00
6 12/31/2018 $1,858,000.00
7 9/30/2018 $1,808,000.00
8 6/30/2018 $1,737,000.00
9 3/31/2018 $1,778,000.00
10 12/31/2017 $1,772,000.00
11 9/30/2017 $2,175,000.00
12 6/30/2017 $2,061,000.00
13 3/31/2017 $2,024,000.00
14 12/31/2016 $1,945,000.00
15 9/30/2016 $1,870,000.00
16 6/30/2016 $1,777,000.00
17 3/31/2016 $1,718,000.00
18 12/31/2015 $1,642,000.00
19 9/30/2015 $1,586,000.00
20 6/30/2015 $1,450,000.00
21 3/31/2015 $1,378,000.00
22 12/31/2014 $1,533,000.00
23 9/30/2014 $1,515,000.00
24 6/30/2014 $1,776,000.00
25 3/31/2014 $1,533,000.00
26 12/31/2013 $1,916,000.00
27 9/30/2013 $1,916,298.00
28 6/30/2013 $1,872,132.00
29 3/31/2013 $1,844,931.00
30 12/31/2012 $1,854,000.00
31 9/30/2012 $1,873,459.00
32 6/30/2012 $1,895,441.00
33 12/31/2011 $1,791,111.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $25,724,000.00
2 12/31/2019 $26,180,000.00
3 9/30/2019 $25,861,000.00
4 6/30/2019 $26,021,000.00
5 3/31/2019 $25,845,000.00
6 12/31/2018 $28,585,000.00
7 9/30/2018 $30,628,000.00
8 6/30/2018 $30,528,000.00
9 3/31/2018 $26,041,000.00
10 12/31/2017 $26,025,000.00
11 9/30/2017 $26,584,000.00
12 6/30/2017 $23,749,000.00
13 3/31/2017 $23,647,000.00
14 12/31/2016 $17,743,000.00
15 9/30/2016 $9,414,000.00
16 6/30/2016 $9,290,000.00
17 3/31/2016 $9,279,000.00
18 12/31/2015 $9,205,000.00
19 9/30/2015 $9,136,000.00
20 6/30/2015 $8,141,000.00
21 3/31/2015 $3,877,000.00
22 12/31/2014 $3,983,000.00
23 9/30/2014 $3,933,000.00
24 6/30/2014 $3,974,000.00
25 3/31/2014 $3,984,000.00
26 12/31/2013 $4,007,000.00
27 9/30/2013 $4,037,002.00
28 6/30/2013 $3,970,038.00
29 12/31/2012 $3,884,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $11,929,000.00
2 12/31/2019 $12,771,000.00
3 9/30/2019 $13,528,000.00
4 6/30/2019 $14,424,000.00
5 3/31/2019 $15,067,000.00
6 12/31/2018 $15,935,000.00
7 9/30/2018 $16,956,000.00
8 6/30/2018 $20,442,000.00
9 3/31/2018 $17,496,000.00
10 12/31/2017 $18,823,000.00
11 9/30/2017 $20,758,000.00
12 6/30/2017 $19,334,000.00
13 3/31/2017 $20,256,000.00
14 12/31/2016 $15,218,000.00
15 9/30/2016 $7,116,000.00
16 6/30/2016 $7,228,000.00
17 3/31/2016 $7,431,000.00
18 12/31/2015 $7,588,000.00
19 9/30/2015 $7,812,000.00
20 6/30/2015 $7,085,000.00
21 3/31/2015 $2,965,000.00
22 12/31/2014 $3,115,000.00
23 9/30/2014 $3,107,000.00
24 6/30/2014 $3,219,000.00
25 3/31/2014 $3,115,000.00
26 12/31/2013 $3,317,000.00
27 9/30/2013 $3,360,355.00
28 6/30/2013 $3,332,521.00
29 3/31/2013 $3,287,628.00
30 12/31/2012 $3,317,000.00
31 9/30/2012 $3,332,276.00
32 6/30/2012 $3,336,419.00
33 3/31/2012 $3,239,102.00
34 12/31/2011 $3,224,006.00
35 12/31/2010 $3,090,876.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $941,000.00
2 12/31/2019 $8,464,000.00
3 9/30/2019 $5,978,000.00
4 6/30/2019 $1,845,000.00
5 3/31/2019 $2,313,000.00
6 12/31/2018 $3,263,000.00
7 9/30/2018 $1,274,000.00
8 6/30/2018 $-295,000.00
9 3/31/2018 $1,263,000.00
10 12/31/2017 $2,738,000.00
11 9/30/2017 $1,430,000.00
12 6/30/2017 $1,890,000.00
13 3/31/2017 $206,000.00
14 12/31/2016 $-354,000.00
15 9/30/2016 $-460,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $118,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $-65,000.00
22 12/31/2014 $-194,000.00
23 9/30/2014 $-88,000.00
24 6/30/2014 $42,000.00
25 3/31/2014 $30,000.00
26 12/31/2013 $86,000.00
27 9/30/2013 $30,807.00
28 6/30/2013 $-4,084.00
29 3/31/2013 $-23,000.00
30 12/31/2012 $83,000.00
31 9/30/2012 $11,418.00
32 6/30/2012 $14,127.00
33 3/31/2012 $6,994.00
34 12/31/2011 $1,287,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $25,114,000.00
2 12/31/2019 $18,056,000.00
3 9/30/2019 $19,570,000.00
4 6/30/2019 $19,215,000.00
5 3/31/2019 $17,013,000.00
6 12/31/2018 $14,093,000.00
7 9/30/2018 $19,279,000.00
8 6/30/2018 $23,679,000.00
9 3/31/2018 $24,101,000.00
10 12/31/2017 $25,346,000.00
11 9/30/2017 $26,266,000.00
12 6/30/2017 $27,891,000.00
13 3/31/2017 $20,652,000.00
14 12/31/2016 $16,839,000.00
15 9/30/2016 $12,589,000.00
16 6/30/2016 $10,738,000.00
17 3/31/2016 $10,237,000.00
18 12/31/2015 $6,910,000.00
19 9/30/2015 $9,155,000.00
20 6/30/2015 $11,759,000.00
21 3/31/2015 $10,416,000.00
22 12/31/2014 $7,337,000.00
23 9/30/2014 $6,043,000.00
24 6/30/2014 $5,856,000.00
25 3/31/2014 $4,943,000.00
26 12/31/2013 $4,688,000.00
27 9/30/2013 $3,681,059.00
28 6/30/2013 $4,725,827.00
29 3/31/2013 $3,927,553.00
30 12/31/2012 $3,492,000.00
31 9/30/2012 $3,806,484.00
32 6/30/2012 $3,297,776.00
33 12/31/2011 $4,306,585.00
Financials: InventoryNet
Date Value
1 3/31/2020 $46,922,000.00
2 12/31/2019 $38,845,000.00
3 9/30/2019 $40,666,000.00
4 6/30/2019 $40,999,000.00
5 3/31/2019 $37,587,000.00
6 12/31/2018 $33,763,000.00
7 9/30/2018 $39,221,000.00
8 6/30/2018 $43,967,000.00
9 3/31/2018 $43,104,000.00
10 12/31/2017 $45,465,000.00
11 9/30/2017 $52,692,000.00
12 6/30/2017 $60,743,000.00
13 3/31/2017 $48,699,000.00
14 12/31/2016 $34,841,000.00
15 9/30/2016 $25,503,000.00
16 6/30/2016 $21,936,000.00
17 3/31/2016 $20,214,000.00
18 12/31/2015 $15,763,000.00
19 9/30/2015 $18,892,000.00
20 6/30/2015 $23,687,000.00
21 3/31/2015 $22,626,000.00
22 12/31/2014 $18,323,000.00
23 9/30/2014 $16,128,000.00
24 6/30/2014 $15,111,000.00
25 3/31/2014 $13,252,000.00
26 12/31/2013 $11,109,000.00
27 9/30/2013 $12,289,360.00
28 6/30/2013 $13,200,436.00
29 3/31/2013 $11,840,390.00
30 12/31/2012 $10,993,000.00
31 9/30/2012 $10,430,832.00
32 6/30/2012 $10,466,858.00
33 3/31/2012 $11,118,750.00
34 12/31/2011 $11,484,761.00
35 12/31/2010 $17,815,405.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $21,808,000.00
2 12/31/2019 $20,789,000.00
3 9/30/2019 $21,096,000.00
4 6/30/2019 $21,784,000.00
5 3/31/2019 $20,574,000.00
6 12/31/2018 $19,670,000.00
7 9/30/2018 $19,942,000.00
8 6/30/2018 $20,288,000.00
9 3/31/2018 $19,003,000.00
10 12/31/2017 $20,119,000.00
11 9/30/2017 $26,426,000.00
12 6/30/2017 $32,852,000.00
13 3/31/2017 $28,047,000.00
14 12/31/2016 $18,002,000.00
15 9/30/2016 $12,908,000.00
16 6/30/2016 $11,124,000.00
17 3/31/2016 $9,903,000.00
18 12/31/2015 $8,853,000.00
19 9/30/2015 $11,761,000.00
20 6/30/2015 $13,355,000.00
21 3/31/2015 $13,678,000.00
22 12/31/2014 $11,031,000.00
23 9/30/2014 $10,697,000.00
24 6/30/2014 $10,115,000.00
25 3/31/2014 $9,201,000.00
26 12/31/2013 $7,376,000.00
27 9/30/2013 $9,257,735.00
28 6/30/2013 $8,988,668.00
29 3/31/2013 $8,392,602.00
30 12/31/2012 $9,690,000.00
31 9/30/2012 $10,658,787.00
32 6/30/2012 $11,238,953.00
33 12/31/2011 $11,304,265.00
Financials: InvestmentRelatedLiabilities
Date Value
1 3/31/2020 $13,451,000.00
2 3/31/2019 --
Financials: LeaseCost
Date Value
1 12/31/2019 $4,326,000.00
2 9/30/2019 $3,199,000.00
3 6/30/2019 $2,017,000.00
4 3/31/2019 $975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $12,042,000.00
2 9/30/2019 $13,109,000.00
3 6/30/2019 $13,394,000.00
4 3/31/2019 $14,569,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,539,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $1,173,000.00
3 6/30/2019 $1,173,000.00
4 3/31/2019 $1,173,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,173,000.00
2 9/30/2019 $2,638,000.00
3 6/30/2019 $2,409,000.00
4 3/31/2019 $2,449,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,689,000.00
2 9/30/2019 $3,639,000.00
3 6/30/2019 $3,340,000.00
4 3/31/2019 $3,325,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,641,000.00
2 9/30/2019 $4,545,000.00
3 6/30/2019 $4,224,000.00
4 3/31/2019 $4,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,114,000.00
2 6/30/2019 $2,248,000.00
3 3/31/2019 $3,419,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $82,000.00
2 9/30/2019 $164,000.00
3 6/30/2019 $246,000.00
4 3/31/2019 $328,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $82,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $82,000.00
2 6/30/2019 $164,000.00
3 3/31/2019 $246,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 --
2 9/30/2019 $82,000.00
3 6/30/2019 $82,000.00
4 3/31/2019 $82,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,700,000.00
5 9/30/2016 $3,900,000.00
6 6/30/2016 $3,000,000.00
7 3/31/2016 $3,000,000.00
8 12/31/2015 $3,000,000.00
9 9/30/2015 $3,000,000.00
10 6/30/2015 $3,000,000.00
11 3/31/2015 $7,000.00
12 12/31/2014 $400,000.00
13 9/30/2014 $47,000.00
14 6/30/2014 $47,000.00
15 3/31/2014 $600,000.00
16 12/31/2013 $600,000.00
17 9/30/2013 $600,000.00
18 6/30/2013 $600,000.00
19 3/31/2013 $600,000.00
20 12/31/2012 $600,000.00
21 9/30/2012 $600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $317,861,000.00
2 12/31/2019 $302,144,000.00
3 9/30/2019 $284,657,000.00
4 6/30/2019 $257,443,000.00
5 3/31/2019 $258,656,000.00
6 12/31/2018 $264,699,000.00
7 9/30/2018 $222,033,000.00
8 6/30/2018 $193,555,000.00
9 3/31/2018 $193,656,000.00
10 12/31/2017 $170,668,000.00
11 9/30/2017 $161,527,000.00
12 6/30/2017 $152,850,000.00
13 3/31/2017 $142,128,000.00
14 12/31/2016 $127,275,000.00
15 9/30/2016 $110,872,000.00
16 6/30/2016 $94,265,000.00
17 3/31/2016 $83,882,000.00
18 12/31/2015 $72,877,000.00
19 9/30/2015 $63,991,000.00
20 6/30/2015 $58,268,000.00
21 3/31/2015 $55,777,000.00
22 12/31/2014 $56,262,000.00
23 9/30/2014 $46,098,000.00
24 6/30/2014 $38,890,000.00
25 3/31/2014 $40,976,000.00
26 12/31/2013 $40,035,000.00
27 9/30/2013 $36,347,411.00
28 6/30/2013 $33,343,340.00
29 3/31/2013 $28,891,747.00
30 12/31/2012 $28,951,000.00
31 9/30/2012 $26,271,358.00
32 6/30/2012 $22,473,251.00
33 3/31/2012 $20,836,320.00
34 12/31/2011 $22,507,197.00
35 12/31/2010 $18,622,694.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $877,451,000.00
2 12/31/2019 $845,639,000.00
3 9/30/2019 $792,304,000.00
4 6/30/2019 $746,370,000.00
5 3/31/2019 $739,195,000.00
6 12/31/2018 $732,023,000.00
7 9/30/2018 $681,695,000.00
8 6/30/2018 $642,397,000.00
9 3/31/2018 $392,985,000.00
10 12/31/2017 $295,587,000.00
11 9/30/2017 $327,607,000.00
12 6/30/2017 $316,311,000.00
13 3/31/2017 $299,518,000.00
14 12/31/2016 $278,163,000.00
15 9/30/2016 $252,200,000.00
16 6/30/2016 $228,695,000.00
17 12/31/2015 $229,881,000.00
18 9/30/2015 $213,477,000.00
19 6/30/2015 $212,153,000.00
20 3/31/2015 $195,811,000.00
21 12/31/2014 $185,368,000.00
22 9/30/2014 $164,140,000.00
23 6/30/2014 $149,357,000.00
24 3/31/2014 $164,762,000.00
25 12/31/2013 $148,382,000.00
26 9/30/2013 $128,492,252.00
27 6/30/2013 $113,008,186.00
28 3/31/2013 $117,068,110.00
29 12/31/2012 $116,236,000.00
30 9/30/2012 $102,586,737.00
31 6/30/2012 $97,760,319.00
32 3/31/2012 $107,868,257.00
33 12/31/2011 $104,962,751.00
34 12/31/2010 $136,186,935.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $195,015,000.00
2 12/31/2019 $195,566,000.00
3 9/30/2019 $183,834,000.00
4 6/30/2019 $163,673,000.00
5 3/31/2019 $163,794,000.00
6 12/31/2018 $168,461,000.00
7 9/30/2018 $141,505,000.00
8 6/30/2018 $120,898,000.00
9 3/31/2018 $128,710,000.00
10 12/31/2017 $107,950,000.00
11 9/30/2017 $100,091,000.00
12 6/30/2017 $94,844,000.00
13 3/31/2017 $90,488,000.00
14 12/31/2016 $78,039,000.00
15 9/30/2016 $67,770,000.00
16 6/30/2016 $52,193,000.00
17 3/31/2016 $48,403,000.00
18 12/31/2015 $38,140,000.00
19 9/30/2015 $33,006,000.00
20 6/30/2015 $31,693,000.00
21 3/31/2015 $30,121,000.00
22 12/31/2014 $31,973,000.00
23 9/30/2014 $23,776,000.00
24 6/30/2014 $20,309,000.00
25 3/31/2014 $24,414,000.00
26 12/31/2013 $23,129,000.00
27 9/30/2013 $20,724,915.00
28 6/30/2013 $19,965,160.00
29 3/31/2013 $16,819,316.00
30 12/31/2012 $18,109,000.00
31 9/30/2012 $17,415,288.00
32 6/30/2012 $14,818,829.00
33 3/31/2012 $14,162,196.00
34 12/31/2011 $15,887,897.00
35 12/31/2010 $11,947,994.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $4,173,000.00
2 12/31/2019 $3,832,000.00
3 3/31/2013 $100,000.00
4 12/31/2012 $106,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $47,300,000.00
2 12/31/2018 $96,900,000.00
3 12/31/2017 $7,300,000.00
4 12/31/2016 $7,300,000.00
5 9/30/2016 $6,100,000.00
6 6/30/2016 $7,000,000.00
7 3/31/2016 $7,000,000.00
8 12/31/2015 $7,000,000.00
9 9/30/2015 $7,000,000.00
10 6/30/2015 $7,000,000.00
11 3/31/2015 $10,000,000.00
12 12/31/2014 $9,600,000.00
13 3/31/2014 $9,400,000.00
14 12/31/2013 $9,400,000.00
15 9/30/2013 $9,400,000.00
16 6/30/2013 $9,400,000.00
17 3/31/2013 $9,400,000.00
18 12/31/2012 $9,400,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $27,556,000.00
2 12/31/2019 $31,598,000.00
3 9/30/2019 $33,463,000.00
4 6/30/2019 $35,170,000.00
5 3/31/2019 $36,316,000.00
6 12/31/2018 $40,230,000.00
7 9/30/2018 $38,220,000.00
8 6/30/2018 $37,158,000.00
9 3/31/2018 $34,624,000.00
10 12/31/2017 $36,877,000.00
11 9/30/2017 $32,543,000.00
12 6/30/2017 $27,791,000.00
13 3/31/2017 $24,688,000.00
14 12/31/2016 $17,602,000.00
15 12/31/2015 $1,227,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $50,225,000.00
2 12/31/2019 $45,499,000.00
3 9/30/2019 $41,391,000.00
4 12/31/2018 --
5 9/30/2018 $41,391,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $234,000.00
11 9/30/2016 $6,260,000.00
12 6/30/2016 $4,594,000.00
13 3/31/2016 $10,009,000.00
14 12/31/2015 $8,525,000.00
15 9/30/2015 $9,171,000.00
16 6/30/2015 $12,377,000.00
17 3/31/2015 $14,713,000.00
18 12/31/2014 $9,296,000.00
19 9/30/2014 $6,411,000.00
20 6/30/2014 $10,918,000.00
21 3/31/2014 $14,674,000.00
22 12/31/2013 $12,023,000.00
23 9/30/2013 $4,580,049.00
24 6/30/2013 $1,875,723.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 $8.00
2 9/30/2019 $8.00
3 6/30/2019 $7.00
4 3/31/2019 $7.00
5 9/30/2018 $7.00
6 6/30/2018 $7.00
7 3/31/2018 $7.00
8 12/31/2017 $6.00
9 9/30/2017 $6.00
10 6/30/2017 $7.00
11 3/31/2017 $8.00
12 12/31/2016 $8.00
13 9/30/2016 $8.00
14 6/30/2016 $9.00
15 3/31/2016 $9.00
16 12/31/2015 $9.00
17 9/30/2015 $15.00
18 6/30/2015 $12.00
19 3/31/2015 $12.00
20 12/31/2014 $12.00
21 6/30/2014 $16.00
22 3/31/2014 $18.00
23 12/31/2013 $16.00
24 9/30/2013 $22.00
25 6/30/2013 $23.00
26 3/31/2013 $26.00
27 12/31/2012 $28.00
28 9/30/2011 $55.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-5,162,000.00
2 12/31/2019 $-3,937,000.00
3 9/30/2019 $-3,162,000.00
4 6/30/2019 $-2,028,000.00
5 3/31/2019 $-1,159,000.00
6 12/31/2018 $219,348,000.00
7 9/30/2018 $222,158,000.00
8 6/30/2018 $223,197,000.00
9 3/31/2018 $-3,421,000.00
10 12/31/2017 $-3,820,000.00
11 9/30/2017 $-1,575,000.00
12 6/30/2017 $-1,347,000.00
13 3/31/2017 $-1,877,000.00
14 12/31/2016 $-34,661,000.00
15 9/30/2016 $-33,801,000.00
16 6/30/2016 $-34,520,000.00
17 3/31/2016 $-9,722,000.00
18 12/31/2015 $603,000.00
19 9/30/2015 $429,000.00
20 6/30/2015 $8,133,000.00
21 3/31/2015 $2,081,000.00
22 12/31/2014 $-4,840,000.00
23 9/30/2014 $-9,284,000.00
24 6/30/2014 $-7,872,000.00
25 3/31/2014 $10,852,000.00
26 12/31/2013 $-3,189,000.00
27 9/30/2013 $-10,968,934.00
28 6/30/2013 $-17,271,486.00
29 3/31/2013 $-3,319,901.00
30 12/31/2012 $-13,363,000.00
31 9/30/2012 $-19,265,477.00
32 6/30/2012 $-15,741,666.00
33 3/31/2012 $14,629.00
34 12/31/2011 $-31,062,000.00
35 9/30/2011 $-24,845,271.00
36 6/30/2011 $-12,495,893.00
37 3/31/2011 $-5,057,726.00
38 12/31/2010 $929,393.00
39 12/31/2009 $187,203.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-22,073,000.00
2 12/31/2019 $-240,737,000.00
3 9/30/2019 $-162,925,000.00
4 6/30/2019 $-124,878,000.00
5 3/31/2019 $-110,755,000.00
6 12/31/2018 $-9,860,000.00
7 9/30/2018 $-6,003,000.00
8 6/30/2018 $-7,226,000.00
9 3/31/2018 $1,268,000.00
10 12/31/2017 $19,082,000.00
11 9/30/2017 $9,551,000.00
12 6/30/2017 $2,037,000.00
13 3/31/2017 $9,884,000.00
14 12/31/2016 $-3,045,000.00
15 9/30/2016 $2,285,000.00
16 6/30/2016 $1,646,000.00
17 3/31/2016 $-3,637,000.00
18 12/31/2015 $-36,009,000.00
19 9/30/2015 $-33,293,000.00
20 6/30/2015 $-27,196,000.00
21 3/31/2015 $-16,708,000.00
22 12/31/2014 $-24,581,000.00
23 9/30/2014 $-17,126,000.00
24 6/30/2014 $-14,443,000.00
25 3/31/2014 $-12,308,000.00
26 12/31/2013 $-23,062,000.00
27 9/30/2013 $-13,236,410.00
28 6/30/2013 $-12,004,259.00
29 3/31/2013 $1,227,107.00
30 12/31/2012 $1,681,000.00
31 9/30/2012 $676,690.00
32 6/30/2012 $-968,175.00
33 3/31/2012 $-644,103.00
34 12/31/2011 $-7,597,000.00
35 9/30/2011 $-7,813,187.00
36 6/30/2011 $-11,648,260.00
37 3/31/2011 $-10,198,577.00
38 12/31/2010 $-4,471,702.00
39 12/31/2009 $-11,679,875.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $13,415,000.00
2 12/31/2019 $65,673,000.00
3 9/30/2019 $19,864,000.00
4 6/30/2019 $-2,576,000.00
5 3/31/2019 $-13,970,000.00
6 12/31/2018 $63,875,000.00
7 9/30/2018 $32,636,000.00
8 6/30/2018 $16,106,000.00
9 3/31/2018 $18,044,000.00
10 12/31/2017 $18,471,000.00
11 9/30/2017 $-5,851,000.00
12 6/30/2017 $-12,458,000.00
13 3/31/2017 $-6,609,000.00
14 12/31/2016 $17,925,000.00
15 9/30/2016 $21,959,000.00
16 6/30/2016 $10,336,000.00
17 3/31/2016 $7,093,000.00
18 12/31/2015 $46,445,000.00
19 9/30/2015 $30,314,000.00
20 6/30/2015 $10,969,000.00
21 3/31/2015 $13,008,000.00
22 12/31/2014 $35,432,000.00
23 9/30/2014 $22,638,000.00
24 6/30/2014 $5,962,000.00
25 3/31/2014 $4,310,000.00
26 12/31/2013 $32,426,000.00
27 9/30/2013 $23,086,514.00
28 6/30/2013 $12,223,269.00
29 3/31/2013 $4,519,584.00
30 12/31/2012 $26,517,000.00
31 9/30/2012 $23,258,163.00
32 6/30/2012 $13,384,506.00
33 3/31/2012 $3,662,675.00
34 12/31/2011 $17,266,000.00
35 9/30/2011 $14,637,384.00
36 6/30/2011 $9,155,092.00
37 3/31/2011 $4,356,714.00
38 12/31/2010 $731,525.00
39 12/31/2009 $10,117,286.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,074,000.00
2 12/31/2019 $-12,379,000.00
3 9/30/2019 $13,261,000.00
4 6/30/2019 $7,157,000.00
5 3/31/2019 $6,419,000.00
6 12/31/2018 $29,205,000.00
7 9/30/2018 $27,122,000.00
8 6/30/2018 $21,411,000.00
9 3/31/2018 $12,926,000.00
10 12/31/2017 $5,207,000.00
11 9/30/2017 $7,278,000.00
12 6/30/2017 $6,856,000.00
13 3/31/2017 $4,580,000.00
14 12/31/2016 $17,297,000.00
15 9/30/2016 $10,956,000.00
16 6/30/2016 $7,113,000.00
17 3/31/2016 $3,463,000.00
18 12/31/2015 $19,933,000.00
19 9/30/2015 $14,829,000.00
20 6/30/2015 $6,103,000.00
21 3/31/2015 $7,205,000.00
22 12/31/2014 $19,918,000.00
23 9/30/2014 $7,558,000.00
24 6/30/2014 $3,883,000.00
25 3/31/2014 $3,391,000.00
26 12/31/2013 $18,244,000.00
27 9/30/2013 $5,113,592.00
28 6/30/2013 $7,755,000.00
29 3/31/2013 $3,297,821.00
30 12/31/2012 $14,738,000.00
31 9/30/2012 $3,676,872.00
32 6/30/2012 $3,442,000.00
33 3/31/2012 $3,803,818.00
34 12/31/2011 $-7,040,000.00
35 9/30/2011 $1,136,285.00
36 6/30/2011 $-2,294,832.00
37 3/31/2011 $19,732.00
38 12/31/2010 $-4,384,435.00
39 12/31/2009 $-1,106.00
Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
Date Value
1 12/31/2019 --
2 12/31/2018 $12,508,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2013 $1,578,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
31 12/31/2011 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $89,408,000.00
2 12/31/2019 $313,680,000.00
3 9/30/2019 $206,654,000.00
4 6/30/2019 $133,101,000.00
5 3/31/2019 $66,246,000.00
6 12/31/2018 $233,742,000.00
7 9/30/2018 $170,389,000.00
8 6/30/2018 $108,722,000.00
9 3/31/2018 $50,878,000.00
10 12/31/2017 $194,065,000.00
11 9/30/2017 $138,697,000.00
12 6/30/2017 $88,133,000.00
13 3/31/2017 $43,320,000.00
14 12/31/2016 $138,685,000.00
15 9/30/2016 $98,328,000.00
16 6/30/2016 $62,849,000.00
17 3/31/2016 $31,760,000.00
18 12/31/2015 $93,312,000.00
19 9/30/2015 $64,834,000.00
20 6/30/2015 $40,472,000.00
21 3/31/2015 $19,123,000.00
22 12/31/2014 $69,043,000.00
23 9/30/2014 $50,554,000.00
24 6/30/2014 $34,354,000.00
25 3/31/2014 $17,352,000.00
26 12/31/2013 $57,895,000.00
27 12/31/2012 $45,186,055.00
28 12/31/2011 $55,445,000.00
29 12/31/2010 $50,506,514.00
30 12/31/2009 $63,481,583.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-6,394,000.00
3 9/30/2019 $7,992,000.00
4 6/30/2019 $1,376,000.00
5 3/31/2019 $2,671,000.00
6 12/31/2018 $24,841,000.00
7 9/30/2018 $3,966,000.00
8 6/30/2018 $18,882,000.00
9 3/31/2018 $13,583,000.00
10 12/31/2017 $13,023,000.00
11 9/30/2017 $5,375,000.00
12 6/30/2017 $6,174,000.00
13 3/31/2017 $5,350,000.00
14 12/31/2016 $31,851,000.00
15 9/30/2016 $22,438,000.00
16 6/30/2016 $11,352,000.00
17 3/31/2016 $5,142,000.00
18 12/31/2015 $35,335,000.00
19 9/30/2015 $26,825,000.00
20 6/30/2015 $20,119,000.00
21 3/31/2015 $10,745,000.00
22 12/31/2014 $32,505,000.00
23 9/30/2014 $23,581,000.00
24 6/30/2014 $11,068,000.00
25 3/31/2014 $4,856,000.00
26 12/31/2013 $27,948,000.00
27 9/30/2013 $18,946,935.00
28 6/30/2013 $6,810,214.00
29 3/31/2013 $5,257,000.00
30 12/31/2012 $22,528,520.00
31 9/30/2012 $17,791,263.00
32 6/30/2012 $6,058,932.00
33 3/31/2012 $6,455,017.00
34 12/31/2011 $-10,916,000.00
35 9/30/2011 $1,212,092.00
36 6/30/2011 $-5,016,545.00
37 3/31/2011 $110,185.00
38 12/31/2010 $-5,139,639.00
39 12/31/2009 $-79,174.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,627,000.00
2 9/30/2019 $1,264,000.00
3 6/30/2019 $2,154,000.00
4 3/31/2019 $1,017,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $3,817,000.00
2 9/30/2019 $3,959,000.00
3 6/30/2019 $3,814,000.00
4 3/31/2019 $3,877,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $6,792,000.00
2 9/30/2019 $7,687,000.00
3 6/30/2019 $8,013,000.00
4 3/31/2019 $8,897,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $4,374,000.00
2 9/30/2019 $3,229,000.00
3 6/30/2019 $2,017,000.00
4 3/31/2019 $961,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,944,000.00
2 12/31/2019 $9,653,000.00
3 9/30/2019 $10,592,000.00
4 6/30/2019 $10,770,000.00
5 3/31/2019 $11,659,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.03
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,720,000.00
2 12/31/2019 $12,191,000.00
3 9/30/2019 $7,471,000.00
4 6/30/2019 $9,487,000.00
5 3/31/2019 $12,460,000.00
6 12/31/2018 $12,070,000.00
7 9/30/2018 $13,069,000.00
8 6/30/2018 $11,386,000.00
9 3/31/2018 $11,102,000.00
10 12/31/2017 $7,473,000.00
11 9/30/2017 $6,544,000.00
12 6/30/2017 $7,729,000.00
13 3/31/2017 $6,024,000.00
14 12/31/2016 $2,740,000.00
15 9/30/2016 $6,076,000.00
16 6/30/2016 $3,196,000.00
17 3/31/2016 $4,643,000.00
18 12/31/2015 $2,379,000.00
19 9/30/2015 $2,203,000.00
20 6/30/2015 $2,598,000.00
21 3/31/2015 $2,155,000.00
22 12/31/2014 $3,967,000.00
23 9/30/2014 $1,910,000.00
24 6/30/2014 $1,816,000.00
25 3/31/2014 $2,692,000.00
26 12/31/2013 $1,484,000.00
27 9/30/2013 $2,470,119.00
28 6/30/2013 $2,425,801.00
29 3/31/2013 $1,595,126.00
30 12/31/2012 $1,780,000.00
31 9/30/2012 $3,280,986.00
32 6/30/2012 $2,660,111.00
33 12/31/2011 $2,093,586.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $59,457,000.00
2 12/31/2019 $40,209,000.00
3 9/30/2019 $37,142,000.00
4 6/30/2019 $35,594,000.00
5 3/31/2019 $35,756,000.00
6 12/31/2018 $22,999,000.00
7 9/30/2018 $23,396,000.00
8 6/30/2018 $22,831,000.00
9 3/31/2018 $21,573,000.00
10 12/31/2017 $15,366,000.00
11 9/30/2017 $16,534,000.00
12 6/30/2017 $15,182,000.00
13 3/31/2017 $14,781,000.00
14 12/31/2016 $13,917,000.00
15 9/30/2016 $21,762,000.00
16 6/30/2016 $16,172,000.00
17 3/31/2016 $9,039,000.00
18 12/31/2015 $5,969,000.00
19 9/30/2015 $6,024,000.00
20 6/30/2015 $4,976,000.00
21 3/31/2015 $4,039,000.00
22 12/31/2014 $2,523,000.00
23 9/30/2014 $1,766,000.00
24 6/30/2014 $1,309,000.00
25 3/31/2014 $1,105,000.00
26 12/31/2013 $618,000.00
27 9/30/2013 $357,512.00
28 6/30/2013 $203,122.00
29 3/31/2013 $258,018.00
30 12/31/2012 $308,000.00
31 9/30/2012 $409,940.00
32 6/30/2012 $294,219.00
33 3/31/2012 $349,326.00
34 12/31/2011 $444,933.00
35 12/31/2010 $944,346.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,372,000.00
2 12/31/2019 $417,000.00
3 9/30/2019 $-285,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $-46,000.00
7 9/30/2018 $-159,000.00
8 6/30/2018 $655,000.00
9 3/31/2018 $-707,000.00
10 12/31/2017 $-2,370,000.00
11 9/30/2017 $-1,560,000.00
12 6/30/2017 $-551,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $820,000.00
15 9/30/2016 $320,000.00
16 6/30/2016 $259,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $-18,000.00
20 6/30/2015 $97,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $66,000.00
23 9/30/2014 $-15,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $55,000.00
27 9/30/2013 $92,306.00
28 6/30/2013 $-63,000.00
29 3/31/2013 $-18,236.00
30 12/31/2012 $24,000.00
31 9/30/2012 $25,863.00
32 6/30/2012 $-20,547.00
33 3/31/2012 $-118.00
34 12/31/2011 $-45,000.00
35 9/30/2011 $-27,346.00
36 6/30/2011 $1,994.00
37 12/31/2010 $-35,445.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,891,000.00
2 12/31/2019 $3,853,000.00
3 9/30/2019 $3,997,000.00
4 6/30/2019 $3,852,000.00
5 3/31/2019 $3,914,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $348,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $470,000.00
12 6/30/2017 $469,000.00
13 3/31/2017 $467,000.00
14 12/31/2016 $80,000.00
15 12/31/2015 $87,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $23,015,000.00
2 12/31/2019 $10,520,000.00
3 12/31/2018 $5,704,000.00
4 12/31/2017 $1,224,000.00
5 12/31/2016 $2,289,000.00
6 12/31/2015 $81,000.00
7 9/30/2014 $908,000.00
8 6/30/2014 $760,000.00
9 3/31/2014 $555,000.00
10 12/31/2013 $376,000.00
11 9/30/2013 $169,116.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $1,156,000.00
2 12/31/2019 $3,928,000.00
3 9/30/2019 $2,923,000.00
4 6/30/2019 $1,822,000.00
5 3/31/2019 $896,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $657,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $2,275,000.00
3 12/31/2017 $1,750,000.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $2,275,000.00
4 9/30/2018 $575,000.00
5 6/30/2018 $575,000.00
6 12/31/2017 $1,750,000.00
7 12/31/2016 $952,000.00
8 12/31/2015 --
9 12/31/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,190,000.00
2 12/31/2019 $4,051,000.00
3 9/30/2019 $3,268,000.00
4 6/30/2019 $2,132,000.00
5 3/31/2019 $1,259,000.00
6 12/31/2018 $14,127,000.00
7 9/30/2018 $11,973,000.00
8 6/30/2018 $10,807,000.00
9 3/31/2018 $3,777,000.00
10 12/31/2017 $3,453,000.00
11 9/30/2017 $2,830,000.00
12 6/30/2017 $2,572,000.00
13 3/31/2017 $2,165,000.00
14 12/31/2016 $1,772,000.00
15 9/30/2016 $1,299,000.00
16 6/30/2016 $1,036,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $1,370,000.00
19 9/30/2015 $848,000.00
20 6/30/2015 $647,000.00
21 3/31/2015 $194,000.00
22 12/31/2014 $1,347,000.00
23 9/30/2014 $1,262,000.00
24 6/30/2014 $1,190,000.00
25 3/31/2014 $1,138,000.00
26 12/31/2013 $309,000.00
27 9/30/2013 $220,967.00
28 6/30/2013 $185,000.00
29 3/31/2013 $178,070.00
30 9/30/2012 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,990,000.00
5 9/30/2018 $4,990,000.00
6 6/30/2018 $5,014,000.00
7 3/31/2018 --
8 12/31/2017 $10,629,000.00
9 9/30/2017 $10,629,000.00
10 6/30/2017 $6,479,000.00
11 3/31/2017 $6,479,000.00
12 12/31/2016 $3,500,000.00
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $11,186,000.00
16 9/30/2015 $11,186,000.00
17 6/30/2015 $7,840,000.00
18 12/31/2014 --
19 12/31/2013 $1,258,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $404,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $460,000.00
8 6/30/2018 $254,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $1,024,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $3,495,000.00
15 9/30/2016 $339,000.00
16 6/30/2016 $185,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $402,000.00
20 6/30/2015 $201,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $183,000.00
23 9/30/2014 $16,000.00
24 6/30/2014 $109,000.00
25 3/31/2014 $67,000.00
26 12/31/2013 $323,000.00
27 9/30/2013 $271,000.00
28 6/30/2013 $202,193.00
29 3/31/2013 $104,000.00
30 12/31/2012 $428,983.00
31 9/30/2012 $85,876.00
32 6/30/2012 $129,809.00
33 3/31/2012 $122,541.00
34 12/31/2011 $413,000.00
35 9/30/2011 $97,225.00
36 6/30/2011 $125,420.00
37 3/31/2011 $87,856.00
38 12/31/2010 $478,983.00
39 12/31/2009 $471,698.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $99,512,000.00
2 12/31/2019 $354,477,000.00
3 9/30/2019 $242,693,000.00
4 6/30/2019 $141,992,000.00
5 3/31/2019 $105,322,000.00
6 12/31/2018 $4,331,000.00
7 9/30/2018 $4,331,000.00
8 6/30/2018 $4,331,000.00
9 3/31/2018 $802,000.00
10 12/31/2017 $19,950,000.00
11 9/30/2017 $19,950,000.00
12 6/30/2017 $19,950,000.00
13 3/31/2017 --
14 12/31/2016 $56,086,000.00
15 9/30/2016 $49,316,000.00
16 6/30/2016 $28,667,000.00
17 3/31/2016 $20,328,000.00
18 12/31/2015 $62,464,000.00
19 9/30/2015 $50,598,000.00
20 6/30/2015 $38,750,000.00
21 3/31/2015 $26,863,000.00
22 12/31/2014 $32,900,000.00
23 9/30/2014 $23,613,000.00
24 6/30/2014 $17,312,000.00
25 3/31/2014 $13,822,000.00
26 12/31/2013 $29,112,000.00
27 9/30/2013 $18,449,755.00
28 6/30/2013 $12,677,000.00
29 3/31/2013 --
30 12/31/2012 $6,242,031.00
31 9/30/2012 $6,235,399.00
32 6/30/2012 $6,242,033.00
33 3/31/2012 $5,244,295.00
34 12/31/2011 $11,479,000.00
35 9/30/2011 $11,479,493.00
36 6/30/2011 $10,775,112.00
37 3/31/2011 $9,785,345.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,209,000.00
2 12/31/2019 $15,939,000.00
3 9/30/2019 $12,111,000.00
4 6/30/2019 $7,861,000.00
5 3/31/2019 $5,271,000.00
6 12/31/2018 $11,139,000.00
7 9/30/2018 $6,880,000.00
8 6/30/2018 $4,665,000.00
9 3/31/2018 $1,063,000.00
10 12/31/2017 $10,419,000.00
11 9/30/2017 $9,072,000.00
12 6/30/2017 $5,741,000.00
13 3/31/2017 $2,343,000.00
14 12/31/2016 $4,957,000.00
15 9/30/2016 $3,335,000.00
16 6/30/2016 $684,000.00
17 3/31/2016 $1,280,000.00
18 12/31/2015 $6,003,000.00
19 9/30/2015 $3,839,000.00
20 6/30/2015 $1,770,000.00
21 3/31/2015 $424,000.00
22 12/31/2014 $2,505,000.00
23 9/30/2014 $2,066,000.00
24 6/30/2014 $1,222,000.00
25 3/31/2014 $799,000.00
26 12/31/2013 $1,783,000.00
27 9/30/2013 $335,425.00
28 6/30/2013 $839,000.00
29 3/31/2013 $383,089.00
30 12/31/2012 $1,334,000.00
31 9/30/2012 $285,307.00
32 6/30/2012 $602,302.00
33 3/31/2012 $277,267.00
34 12/31/2011 $1,854,000.00
35 9/30/2011 $1,171,193.00
36 6/30/2011 $659,872.00
37 3/31/2011 $325,376.00
38 12/31/2010 $4,023,691.00
39 12/31/2009 $13,708,177.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $25,000,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $25,000,000.00
35 12/31/2010 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $34,702,000.00
2 12/31/2019 $34,866,000.00
3 9/30/2019 $41,277,000.00
4 6/30/2019 $36,429,000.00
5 3/31/2019 $33,340,000.00
6 12/31/2018 $30,391,000.00
7 9/30/2018 $30,514,000.00
8 6/30/2018 $26,604,000.00
9 3/31/2018 $21,934,000.00
10 12/31/2017 $21,696,000.00
11 9/30/2017 $23,002,000.00
12 6/30/2017 $22,949,000.00
13 3/31/2017 $15,707,000.00
14 12/31/2016 $13,858,000.00
15 9/30/2016 $13,867,000.00
16 6/30/2016 $14,323,000.00
17 3/31/2016 $10,338,000.00
18 12/31/2015 $8,165,000.00
19 9/30/2015 $6,336,000.00
20 6/30/2015 $10,068,000.00
21 3/31/2015 $4,276,000.00
22 12/31/2014 $4,443,000.00
23 9/30/2014 $5,210,000.00
24 6/30/2014 $8,321,000.00
25 3/31/2014 $9,398,000.00
26 12/31/2013 $5,397,000.00
27 9/30/2013 $4,859,631.00
28 6/30/2013 $6,579,742.00
29 3/31/2013 $3,912,897.00
30 12/31/2012 $2,755,000.00
31 9/30/2012 $2,268,761.00
32 6/30/2012 $2,192,802.00
33 3/31/2012 $2,675,003.00
34 12/31/2011 $2,089,676.00
35 12/31/2010 $1,999,525.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $233,993,000.00
5 9/30/2018 $233,993,000.00
6 6/30/2018 $233,993,000.00
7 5/31/2018 $234,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $84,315,000.00
2 12/31/2019 $130,083,000.00
3 9/30/2019 $92,207,000.00
4 6/30/2019 $25,319,000.00
5 3/31/2019 --
6 12/31/2018 $11,158,000.00
7 9/30/2018 $10,658,000.00
8 6/30/2018 $7,038,000.00
9 3/31/2018 $3,167,000.00
10 12/31/2017 $61,080,000.00
11 9/30/2017 $49,633,000.00
12 6/30/2017 $34,377,000.00
13 3/31/2017 $18,801,000.00
14 12/31/2016 $64,951,000.00
15 9/30/2016 $55,235,000.00
16 6/30/2016 $32,429,000.00
17 3/31/2016 $18,033,000.00
18 12/31/2015 $44,105,000.00
19 9/30/2015 $32,719,000.00
20 6/30/2015 $21,365,000.00
21 3/31/2015 $10,629,000.00
22 12/31/2014 $10,997,000.00
23 9/30/2014 $8,668,000.00
24 6/30/2014 $4,200,000.00
25 3/31/2014 $2,380,000.00
26 12/31/2013 $9,380,000.00
27 9/30/2013 $6,625,000.00
28 6/30/2013 $1,680,000.00
29 3/31/2013 $1,680,000.00
30 12/31/2012 $9,640,000.00
31 9/30/2012 $8,137,561.00
32 6/30/2012 $6,128,147.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $6,000,000.00
35 9/30/2011 $5,000,000.00
36 12/31/2009 $2,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $24,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $42,000.00
10 9/30/2016 $40,000.00
11 6/30/2016 $33,000.00
12 3/31/2016 $36,000.00
13 12/31/2015 $40,000.00
14 9/30/2015 $13,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $10,000.00
18 9/30/2014 $10,000.00
19 6/30/2014 --
20 12/31/2013 $34,000.00
21 9/30/2013 $33,909.00
22 6/30/2013 $34,000.00
23 3/31/2013 $34,000.00
24 12/31/2012 $46,000.00
25 9/30/2012 --
26 12/31/2011 $149,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $114,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,757,000.00
7 9/30/2018 $713,000.00
8 6/30/2018 $586,000.00
9 3/31/2018 $356,000.00
10 12/31/2017 $1,383,000.00
11 9/30/2017 $1,255,000.00
12 6/30/2017 $1,241,000.00
13 3/31/2017 $296,000.00
14 12/31/2016 $478,000.00
15 9/30/2016 $431,000.00
16 6/30/2016 $222,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $2,673,000.00
19 9/30/2015 $2,573,000.00
20 6/30/2015 $2,553,000.00
21 3/31/2015 $605,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $8,597,000.00
24 6/30/2014 $7,372,000.00
25 3/31/2014 $7,275,000.00
26 12/31/2013 $15,357,000.00
27 9/30/2013 $10,219,289.00
28 6/30/2013 $4,051,000.00
29 3/31/2013 $307,215.00
30 12/31/2012 $1,929,000.00
31 9/30/2012 $730,473.00
32 6/30/2012 $396,885.00
33 3/31/2012 $14,629.00
34 12/31/2011 $1,427,000.00
35 9/30/2011 $43,546.00
36 6/30/2011 $3,923.00
37 3/31/2011 $3,923.00
38 12/31/2010 $1,001,476.00
39 12/31/2009 $155,544.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $1,220,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $1,282,000.00
5 3/31/2019 $1,027,000.00
6 12/31/2018 $898,000.00
7 9/30/2018 $959,000.00
8 6/30/2018 $505,000.00
9 3/31/2018 $559,000.00
10 12/31/2017 $644,000.00
11 9/30/2017 $719,000.00
12 6/30/2017 $564,000.00
13 3/31/2017 $347,000.00
14 12/31/2016 $780,000.00
15 9/30/2016 $748,000.00
16 6/30/2016 $785,000.00
17 3/31/2016 $449,000.00
18 12/31/2015 $314,000.00
19 9/30/2015 $401,000.00
20 6/30/2015 $456,000.00
21 3/31/2015 $523,000.00
22 12/31/2014 $675,000.00
23 9/30/2014 $826,000.00
24 6/30/2014 $1,078,000.00
25 3/31/2014 $1,087,000.00
26 12/31/2013 $955,000.00
27 9/30/2013 $708,044.00
28 6/30/2013 $695,000.00
29 3/31/2013 $496,437.00
30 12/31/2012 $484,000.00
31 9/30/2012 $380,029.00
32 6/30/2012 $360,107.00
33 3/31/2012 $299,655.00
34 12/31/2011 $427,000.00
35 9/30/2011 $438,942.00
36 6/30/2011 $330,088.00
37 12/31/2010 $646,000.00
38 12/31/2009 $369,311.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $973,000.00
3 9/30/2019 $718,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $458,000.00
7 9/30/2018 $384,000.00
8 6/30/2018 $149,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $245,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $120,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $49,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $299,000.00
19 9/30/2015 $293,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $118,000.00
22 12/31/2014 $676,000.00
23 9/30/2014 $646,000.00
24 6/30/2014 $303,000.00
25 3/31/2014 $174,000.00
26 12/31/2013 $530,000.00
27 9/30/2013 $419,351.00
28 6/30/2013 $295,000.00
29 3/31/2013 $156,052.00
30 12/31/2012 $470,000.00
31 9/30/2012 $312,570.00
32 6/30/2012 $164,578.00
33 3/31/2012 $91,860.00
34 12/31/2011 $529,000.00
35 9/30/2011 $456,823.00
36 6/30/2011 $395,911.00
37 12/31/2010 $566,466.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-85,000.00
2 12/31/2019 $1,551,000.00
3 9/30/2019 $891,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $712,000.00
7 9/30/2018 $699,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $109,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $-96,000.00
13 3/31/2017 $-367,000.00
14 12/31/2016 $621,000.00
15 9/30/2016 $531,000.00
16 6/30/2016 $520,000.00
17 3/31/2016 $161,000.00
18 3/31/2013 $168,768.00
19 3/31/2012 $-35,944.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,074,000.00
2 3/31/2019 $6,419,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $85,602,000.00
2 12/31/2018 $77,778,000.00
3 12/31/2017 $67,649,000.00
4 12/31/2016 $61,803,000.00
5 12/31/2015 $57,868,000.00
6 12/31/2014 $51,429,000.00
7 12/31/2013 $50,421,000.00
8 12/31/2012 $50,845,325.00
9 12/31/2011 $51,314,231.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $43,065,000.00
2 12/31/2019 $43,770,000.00
3 9/30/2019 $42,592,000.00
4 6/30/2019 $40,500,000.00
5 3/31/2019 $41,347,000.00
6 12/31/2018 $37,893,000.00
7 9/30/2018 $35,613,000.00
8 6/30/2018 $34,503,000.00
9 3/31/2018 $31,175,000.00
10 12/31/2017 $31,172,000.00
11 9/30/2017 $31,263,000.00
12 6/30/2017 $29,603,000.00
13 3/31/2017 $26,399,000.00
14 12/31/2016 $24,004,000.00
15 9/30/2016 $22,976,000.00
16 6/30/2016 $22,249,000.00
17 3/31/2016 $22,177,000.00
18 12/31/2015 $21,848,000.00
19 9/30/2015 $19,855,000.00
20 6/30/2015 $18,231,000.00
21 3/31/2015 $17,213,000.00
22 12/31/2014 $17,523,000.00
23 9/30/2014 $17,848,000.00
24 6/30/2014 $17,958,000.00
25 3/31/2014 $18,398,000.00
26 12/31/2013 $19,043,000.00
27 9/30/2013 $19,347,416.00
28 6/30/2013 $20,032,085.00
29 3/31/2013 $21,202,659.00
30 12/31/2012 $21,952,000.00
31 9/30/2012 $22,650,797.00
32 6/30/2012 $24,117,667.00
33 3/31/2012 $25,632,688.00
34 12/31/2011 $26,845,220.00
35 12/31/2010 $35,905,765.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 9/30/2019 $38,470,000.00
2 6/30/2019 $42,822,000.00
3 3/31/2019 $41,707,000.00
4 12/31/2018 $39,885,000.00
5 9/30/2018 $38,599,000.00
6 6/30/2018 $37,142,000.00
7 3/31/2018 $37,518,000.00
8 12/31/2017 $36,447,000.00
9 9/30/2017 $35,484,000.00
10 6/30/2017 $34,569,000.00
11 3/31/2017 $33,794,000.00
12 12/31/2016 $37,799,000.00
13 9/30/2016 $37,653,000.00
14 6/30/2016 $37,266,000.00
15 3/31/2016 $36,616,000.00
16 12/31/2015 $36,020,000.00
17 9/30/2015 $35,431,000.00
18 6/30/2015 $34,881,000.00
19 3/31/2015 $34,338,000.00
20 12/31/2014 $33,906,000.00
21 9/30/2014 $33,046,000.00
22 12/31/2013 $31,378,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $900,000.00
2 6/30/2015 $-44,000.00
3 3/31/2015 $44,000.00
4 12/31/2014 $142,000.00
5 9/30/2014 $143,000.00
6 6/30/2014 $84,000.00
7 3/31/2014 $1,000.00
8 12/31/2013 $24,000.00
9 9/30/2013 $1,711.00
10 6/30/2013 $1,000.00
11 3/31/2013 $-450.00
12 12/31/2012 $-242,000.00
13 9/30/2012 $-124,519.00
14 6/30/2012 $481.00
15 12/31/2011 $296,000.00
16 9/30/2011 $22,047.00
17 6/30/2011 $14,580.00
18 3/31/2011 $13,158.00
19 12/31/2010 $48,903.00
20 12/31/2009 $82,251.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2019 $46,300,000.00
Financials: PurchaseObligation
Date Value
1 6/30/2019 $50,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $26,381,000.00
2 12/31/2019 $100,700,000.00
3 9/30/2019 $71,976,000.00
4 6/30/2019 $46,847,000.00
5 3/31/2019 $23,354,000.00
6 12/31/2018 $76,856,000.00
7 9/30/2018 $21,982,000.00
8 6/30/2018 $33,620,000.00
9 3/31/2018 $15,119,000.00
10 12/31/2017 $55,400,000.00
11 9/30/2017 $14,166,000.00
12 6/30/2017 $25,452,000.00
13 3/31/2017 $12,463,000.00
14 12/31/2016 $30,609,000.00
15 9/30/2016 $20,995,000.00
16 6/30/2016 $13,637,000.00
17 3/31/2016 $6,927,000.00
18 12/31/2015 $23,614,000.00
19 9/30/2015 $16,992,000.00
20 6/30/2015 $10,464,000.00
21 3/31/2015 $4,558,000.00
22 12/31/2014 $14,885,000.00
23 9/30/2014 $10,820,000.00
24 6/30/2014 $7,061,000.00
25 3/31/2014 $3,606,000.00
26 12/31/2013 $9,888,000.00
27 9/30/2013 $6,444,432.00
28 6/30/2013 $4,005,000.00
29 3/31/2013 $2,012,556.00
30 12/31/2012 $8,139,000.00
31 9/30/2012 $1,985,701.00
32 6/30/2012 $2,038,830.00
33 3/31/2012 $2,132,220.00
34 12/31/2011 $9,989,000.00
35 9/30/2011 $2,362,721.00
36 6/30/2011 $5,545,699.00
37 3/31/2011 $2,752,465.00
38 12/31/2010 $11,411,889.00
39 12/31/2009 $20,002,351.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $658,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $659,000.00
6 12/31/2018 $1,565,000.00
7 9/30/2018 $2,477,000.00
8 6/30/2018 $2,470,000.00
9 3/31/2018 $2,468,000.00
10 12/31/2017 $3,333,000.00
11 9/30/2017 $3,326,000.00
12 6/30/2017 $3,322,000.00
13 3/31/2017 $3,317,000.00
14 12/31/2016 $3,317,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $105,000.00
2 9/30/2019 $1,575,000.00
3 6/30/2019 $1,573,000.00
4 3/31/2019 $1,568,000.00
5 9/30/2018 $2,477,000.00
6 6/30/2018 $2,470,000.00
7 3/31/2018 $2,468,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $175,699,000.00
2 12/31/2019 $172,265,000.00
3 9/30/2019 $184,644,000.00
4 6/30/2019 $178,540,000.00
5 3/31/2019 $177,802,000.00
6 12/31/2018 $171,383,000.00
7 9/30/2018 $169,301,000.00
8 6/30/2018 $163,590,000.00
9 3/31/2018 $155,105,000.00
10 12/31/2017 $142,179,000.00
11 9/30/2017 $125,256,000.00
12 6/30/2017 $124,834,000.00
13 3/31/2017 $122,558,000.00
14 12/31/2016 $118,275,000.00
15 9/30/2016 $111,934,000.00
16 6/30/2016 $108,091,000.00
17 3/31/2016 $104,441,000.00
18 12/31/2015 $100,978,000.00
19 9/30/2015 $95,874,000.00
20 6/30/2015 $94,353,000.00
21 3/31/2015 $88,250,000.00
22 12/31/2014 $81,045,000.00
23 9/30/2014 $75,959,000.00
24 6/30/2014 $68,402,000.00
25 3/31/2014 $64,519,000.00
26 12/31/2013 $61,127,000.00
27 9/30/2013 $55,752,014.00
28 6/30/2013 $50,638,422.00
29 3/31/2013 $46,180,888.00
30 12/31/2012 $42,883,000.00
31 9/30/2012 $39,068,261.00
32 6/30/2012 $35,391,390.00
33 3/31/2012 $31,949,143.00
34 12/31/2011 $28,145,325.00
35 12/31/2010 $35,185,191.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $147,162,000.00
2 12/31/2019 $530,860,000.00
3 9/30/2019 $130,837,000.00
4 6/30/2019 $112,362,000.00
5 3/31/2019 $115,810,000.00
6 12/31/2018 $420,068,000.00
7 9/30/2018 $104,836,000.00
8 6/30/2018 $99,226,000.00
9 3/31/2018 $101,215,000.00
10 12/31/2017 $343,798,000.00
11 9/30/2017 $249,147,000.00
12 6/30/2017 $158,885,000.00
13 3/31/2017 $79,242,000.00
14 12/31/2016 $268,245,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $1,270,000,000.00
2 9/30/2018 $820,000,000.00
3 6/30/2018 $750,000,000.00
4 3/31/2018 $650,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $888,000.00
2 9/30/2019 $888,000.00
3 6/30/2019 $84,000.00
4 3/31/2019 $84,000.00
Financials: SelfInsuranceReserve
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $63,027,000.00
2 12/31/2019 $212,959,000.00
3 9/30/2019 $134,678,000.00
4 6/30/2019 $86,254,000.00
5 3/31/2019 $42,892,000.00
6 12/31/2018 $156,886,000.00
7 9/30/2018 $114,787,000.00
8 6/30/2018 $75,102,000.00
9 3/31/2018 $35,759,000.00
10 12/31/2017 $138,692,000.00
11 9/30/2017 $36,398,000.00
12 6/30/2017 $31,824,000.00
13 3/31/2017 $30,857,000.00
14 12/31/2016 $108,076,000.00
15 9/30/2016 $77,333,000.00
16 6/30/2016 $24,379,000.00
17 3/31/2016 $24,833,000.00
18 12/31/2015 $69,698,000.00
19 9/30/2015 $47,842,000.00
20 6/30/2015 $30,008,000.00
21 3/31/2015 $14,565,000.00
22 12/31/2014 $54,158,000.00
23 9/30/2014 $39,734,000.00
24 6/30/2014 $27,293,000.00
25 3/31/2014 $13,746,000.00
26 12/31/2013 $46,557,000.00
27 9/30/2013 $34,898,005.00
28 6/30/2013 $10,941,000.00
29 3/31/2013 $11,210,900.00
30 12/31/2012 $39,247,000.00
31 9/30/2012 $9,539,996.00
32 6/30/2012 $8,404,611.00
33 3/31/2012 $8,854,022.00
34 12/31/2011 $38,001,000.00
35 9/30/2011 $9,477,548.00
36 6/30/2011 $18,401,230.00
37 3/31/2011 $9,346,213.00
38 12/31/2010 $39,021,564.00
39 12/31/2009 $43,479,232.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $20,195,000.00
2 12/31/2019 $78,495,000.00
3 9/30/2019 $30,195,000.00
4 6/30/2019 $16,532,000.00
5 3/31/2019 $7,905,000.00
6 12/31/2018 $21,879,000.00
7 9/30/2018 $15,302,000.00
8 6/30/2018 $9,047,000.00
9 3/31/2018 $4,093,000.00
10 12/31/2017 $15,610,000.00
11 9/30/2017 $11,423,000.00
12 6/30/2017 $3,976,000.00
13 3/31/2017 $3,447,000.00
14 12/31/2016 $9,369,000.00
15 9/30/2016 $6,742,000.00
16 6/30/2016 $2,306,000.00
17 3/31/2016 $2,220,000.00
18 12/31/2015 $7,263,000.00
19 9/30/2015 $5,086,000.00
20 6/30/2015 $3,223,000.00
21 3/31/2015 $1,544,000.00
22 12/31/2014 $5,579,000.00
23 9/30/2014 $1,437,000.00
24 6/30/2014 $2,684,000.00
25 3/31/2014 $1,177,000.00
26 12/31/2013 $4,340,000.00
27 9/30/2013 $962,994.00
28 6/30/2013 $1,943,000.00
29 3/31/2013 $923,341.00
30 12/31/2012 $3,422,000.00
31 9/30/2012 $2,197,050.00
32 6/30/2012 $1,347,662.00
33 3/31/2012 $758,054.00
34 12/31/2011 $3,038,000.00
35 9/30/2011 $2,533,444.00
36 6/30/2011 $1,839,924.00
37 3/31/2011 $962,917.00
38 12/31/2010 $3,682,675.00
39 12/31/2009 $4,988,837.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2011 --
5 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 9/30/2018 $0.03
4 12/31/2011 $0.02
5 9/30/2011 $0.01
6 6/30/2011 $0.02
7 12/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2019 $0.48
2 12/31/2018 $0.48
3 12/31/2011 $0.56
4 9/30/2011 $0.54
5 6/30/2011 $0.56
6 12/31/2010 $0.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,100,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $188,673,000.00
2 12/31/2019 $178,534,000.00
3 9/30/2019 $108,913,000.00
4 6/30/2019 $116,629,000.00
5 3/31/2019 $105,312,000.00
6 12/31/2018 --
7 9/30/2018 $500,000.00
8 6/30/2018 $4,124,000.00
9 3/31/2018 $4,475,000.00
10 12/31/2017 $6,862,000.00
11 9/30/2017 $18,372,000.00
12 6/30/2017 $33,796,000.00
13 3/31/2017 $29,630,000.00
14 12/31/2016 $48,415,000.00
15 9/30/2016 $45,620,000.00
16 6/30/2016 $49,711,000.00
17 3/31/2016 $50,689,000.00
18 12/31/2015 $50,254,000.00
19 9/30/2015 $49,526,000.00
20 6/30/2015 $46,252,000.00
21 3/31/2015 $43,212,000.00
22 12/31/2014 $32,774,000.00
23 9/30/2014 $28,983,000.00
24 6/30/2014 $22,890,000.00
25 3/31/2014 $17,700,000.00
26 12/31/2013 $9,101,000.00
27 9/30/2013 $8,751,409.00
28 6/30/2013 $10,733,249.00
29 12/31/2012 $1,681,000.00
30 9/30/2012 $3,178,050.00
31 6/30/2012 $5,186,263.00
32 3/31/2012 $5,333,847.00
33 12/31/2011 $5,108,189.00
34 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $559,590,000.00
2 12/31/2019 $543,495,000.00
3 9/30/2019 $507,647,000.00
4 6/30/2019 $488,927,000.00
5 3/31/2019 $480,539,000.00
6 12/31/2018 $467,324,000.00
7 9/30/2018 $459,662,000.00
8 6/30/2018 $448,842,000.00
9 3/31/2018 $199,329,000.00
10 12/31/2017 $167,444,000.00
11 9/30/2017 $166,080,000.00
12 6/30/2017 $163,461,000.00
13 3/31/2017 $157,390,000.00
14 12/31/2016 $150,888,000.00
15 9/30/2016 $141,328,000.00
16 6/30/2016 $134,430,000.00
17 3/31/2016 $153,226,000.00
18 12/31/2015 $157,004,000.00
19 9/30/2015 $149,486,000.00
20 6/30/2015 $153,885,000.00
21 3/31/2015 $140,034,000.00
22 12/31/2014 $129,106,000.00
23 9/30/2014 $118,042,000.00
24 6/30/2014 $110,467,000.00
25 3/31/2014 $123,786,000.00
26 12/31/2013 $108,347,000.00
27 9/30/2013 $92,144,841.00
28 6/30/2013 $79,664,846.00
29 3/31/2013 $88,176,363.00
30 12/31/2012 $87,285,000.00
31 9/30/2012 $76,315,379.00
32 6/30/2012 $75,287,068.00
33 3/31/2012 $87,031,937.00
34 12/31/2011 $82,455,000.00
35 12/31/2010 $117,564,241.00
36 12/31/2009 $117,701,196.00
37 12/31/2008 $112,526,262.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2019 --
2 12/31/2018 $8,226,000.00
3 6/30/2018 $8,226,000.00
4 12/31/2013 $1,578,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $301,000.00
2 9/30/2019 $219,000.00
3 6/30/2019 $137,000.00
4 3/31/2019 $42,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $2,093,000.00
2 12/31/2019 $3,362,000.00
3 9/30/2019 $5,143,000.00
4 6/30/2019 $3,448,000.00
5 3/31/2019 $4,392,000.00
6 12/31/2018 $4,167,000.00
7 9/30/2018 $4,913,000.00
8 6/30/2018 $2,894,000.00
9 3/31/2018 $8,945,000.00
10 12/31/2017 $2,558,000.00
11 9/30/2017 $5,082,000.00
12 6/30/2017 $3,756,000.00
13 3/31/2017 $7,415,000.00
14 12/31/2016 $4,581,000.00
15 9/30/2016 $2,169,000.00
16 6/30/2016 $670,000.00
17 3/31/2016 $1,011,000.00
18 12/31/2015 $1,215,000.00
19 9/30/2015 $712,000.00
20 6/30/2015 $663,000.00
21 3/31/2015 $1,893,000.00
22 12/31/2014 $539,000.00
23 9/30/2014 $349,000.00
24 6/30/2014 $258,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $437,000.00
27 9/30/2013 $115,832.00
28 6/30/2013 $104,518.00
29 3/31/2013 $228,485.00
30 12/31/2012 $296,000.00
31 12/31/2011 $272,300.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $20,220,227.00
2 12/31/2019 $20,220,227.00
3 9/30/2019 $20,220,227.00
4 6/30/2019 $20,220,227.00
5 3/31/2019 $20,220,227.00
6 12/31/2018 $20,220,227.00
7 9/30/2018 $20,220,227.00
8 6/30/2018 $20,220,227.00
9 3/31/2018 $20,220,227.00
10 12/31/2017 $20,220,227.00
11 9/30/2017 $20,220,227.00
12 6/30/2017 $20,220,227.00
13 3/31/2017 $20,220,227.00
14 12/31/2016 $20,220,227.00
15 9/30/2016 $20,220,227.00
16 6/30/2016 $20,220,227.00
17 3/31/2016 $18,907,498.00
18 12/31/2015 $18,432,158.00
19 9/30/2015 $18,432,158.00
20 6/30/2015 $18,139,958.00
21 3/31/2015 $18,139,958.00
22 12/31/2014 $18,139,958.00
23 9/30/2014 $18,139,958.00
24 6/30/2014 $17,897,956.00
25 3/31/2014 $16,412,755.00
26 12/31/2013 $16,412,755.00
27 9/30/2013 $16,412,755.00
28 6/30/2013 $16,412,755.00
29 3/31/2013 $14,066,655.00
30 12/31/2012 $13,363,789.00
31 9/30/2012 $13,363,789.00
32 6/30/2012 $12,669,989.00
33 3/31/2012 $9,556,183.00
34 12/31/2011 $9,556,183.00
35 12/31/2010 $2,091,600.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $155,947,000.00
2 12/31/2019 $155,947,000.00
3 9/30/2019 $155,947,000.00
4 6/30/2019 $155,947,000.00
5 3/31/2019 $155,947,000.00
6 12/31/2018 $155,947,000.00
7 9/30/2018 $155,947,000.00
8 6/30/2018 $155,947,000.00
9 3/31/2018 $155,947,000.00
10 12/31/2017 $155,947,000.00
11 9/30/2017 $155,947,000.00
12 6/30/2017 $155,947,000.00
13 3/31/2017 $155,947,000.00
14 12/31/2016 $155,947,000.00
15 9/30/2016 $155,947,000.00
16 6/30/2016 $155,947,000.00
17 3/31/2016 $131,163,000.00
18 12/31/2015 $122,201,000.00
19 9/30/2015 $122,201,000.00
20 6/30/2015 $114,645,000.00
21 3/31/2015 $114,645,000.00
22 12/31/2014 $114,645,000.00
23 9/30/2014 $114,645,000.00
24 6/30/2014 $111,755,000.00
25 3/31/2014 $92,203,000.00
26 12/31/2013 $92,203,000.00
27 9/30/2013 $92,202,810.00
28 6/30/2013 $92,202,810.00
29 3/31/2013 $72,553,558.00
30 12/31/2012 $67,203,000.00
31 9/30/2012 $67,203,043.00
32 6/30/2012 $63,345,644.00
33 3/31/2012 $47,207,093.00
34 12/31/2011 $47,207,093.00
35 12/31/2010 $14,708,237.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 $19,700,000.00
2 12/31/2018 $17,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $6,200,000.00
5 3/31/2019 $5,700,000.00
6 9/30/2018 $3,800,000.00
7 6/30/2018 $3,900,000.00
8 3/31/2018 $3,700,000.00
9 12/31/2017 $5,200,000.00
10 12/31/2016 $4,100,000.00
11 12/31/2015 $3,200,000.00
12 9/30/2014 $1,409,000.00
13 6/30/2014 $1,865,000.00
14 3/31/2014 $1,837,000.00
15 12/31/2013 $3,122,000.00
16 9/30/2013 $3,074,447.00
17 6/30/2013 $3,072,863.00
18 3/31/2013 $2,960,396.00
19 12/31/2012 $2,903,000.00
20 9/30/2012 $2,206,551.00
21 6/30/2012 $2,012,366.00
22 3/31/2012 $1,994,767.00
23 12/31/2011 $1,982,000.00
24 12/31/2010 $2,281,840.00
25 12/31/2009 $2,264,779.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $615,000.00
2 12/31/2016 --
3 12/31/2015 $389,000.00
4 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,749,000.00
2 12/31/2018 $1,982,000.00
3 12/31/2017 $587,000.00
4 12/31/2016 $448,000.00
5 12/31/2015 $270,000.00
6 12/31/2014 $121,000.00
7 12/31/2013 $144,000.00
8 12/31/2012 $151,041.00
9 12/31/2011 $83,000.00
10 12/31/2010 $58,830.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $98,000.00
5 12/31/2015 $55,000.00
6 12/31/2014 $46,000.00
7 12/31/2013 $12,000.00
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $331,000.00
2 12/31/2018 $380,000.00
3 12/31/2017 $773,000.00
4 9/30/2017 $700,000.00
5 12/31/2016 --
6 12/31/2015 $14,000.00
7 12/31/2014 --
8 12/31/2013 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $2,588,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $60,394,000.00