All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AAON, INC.: Last Reported 4/30/2020

Business Address

2425 SOUTH YUKON AVE.

TULSA, OK US 74107

Mailing Address

2425 SOUTH YUKON AVE.

TULSA, OK US 74107
Phone Number: 918-583-2266 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,501,000.00
2 12/31/2019 $11,759,000.00
3 9/30/2019 $11,118,000.00
4 6/30/2019 $7,885,000.00
5 3/31/2019 $5,947,000.00
6 12/31/2018 $10,616,000.00
7 9/30/2018 $16,224,000.00
8 6/30/2018 $25,127,000.00
9 3/31/2018 $22,214,000.00
10 12/31/2017 $10,967,000.00
11 9/30/2017 $18,933,000.00
12 6/30/2017 $14,108,000.00
13 3/31/2017 $9,936,000.00
14 12/31/2016 $7,102,000.00
15 9/30/2016 $7,228,000.00
16 6/30/2016 $9,367,000.00
17 3/31/2016 $3,604,000.00
18 12/31/2015 $6,178,000.00
19 9/30/2015 $7,759,000.00
20 6/30/2015 $10,513,000.00
21 3/31/2015 $10,125,000.00
22 12/31/2014 $11,370,000.00
23 9/30/2014 $13,602,000.00
24 6/30/2014 $10,904,000.00
25 3/31/2014 $11,307,000.00
26 12/31/2013 $7,779,000.00
27 9/30/2013 $12,795,000.00
28 6/30/2013 $13,858,000.00
29 3/31/2013 $10,945,000.00
30 12/31/2012 $13,047,000.00
31 9/30/2012 $13,720,000.00
32 6/30/2012 $16,978,000.00
33 3/31/2012 $16,224,000.00
34 12/31/2011 $14,118,000.00
35 12/31/2010 $13,017,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $70,541,000.00
2 12/31/2019 $67,752,000.00
3 9/30/2019 $56,436,000.00
4 6/30/2019 $69,325,000.00
5 3/31/2019 $59,067,000.00
6 12/31/2018 $54,342,000.00
7 9/30/2018 $51,384,000.00
8 6/30/2018 $53,626,000.00
9 3/31/2018 $54,427,000.00
10 12/31/2017 $50,457,000.00
11 9/30/2017 $57,462,000.00
12 6/30/2017 $43,195,000.00
13 3/31/2017 $44,651,000.00
14 12/31/2016 $43,091,000.00
15 9/30/2016 $53,479,000.00
16 6/30/2016 $58,556,000.00
17 3/31/2016 $42,239,000.00
18 12/31/2015 $50,139,000.00
19 9/30/2015 $45,948,000.00
20 6/30/2015 $45,549,000.00
21 3/31/2015 $39,977,000.00
22 12/31/2014 $44,263,000.00
23 9/30/2014 $54,919,000.00
24 6/30/2014 $53,080,000.00
25 3/31/2014 $45,767,000.00
26 12/31/2013 $39,256,000.00
27 9/30/2013 $46,302,000.00
28 6/30/2013 $50,262,000.00
29 3/31/2013 $38,872,000.00
30 12/31/2012 $43,918,000.00
31 9/30/2012 $42,603,000.00
32 6/30/2012 $52,329,000.00
33 12/31/2011 $34,405,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $69,894,000.00
2 12/31/2019 $67,399,000.00
3 9/30/2019 $56,083,000.00
4 6/30/2019 $68,933,000.00
5 3/31/2019 $58,688,000.00
6 12/31/2018 $54,078,000.00
7 9/30/2018 $51,207,000.00
8 6/30/2018 $53,418,000.00
9 3/31/2018 $54,319,000.00
10 12/31/2017 $50,338,000.00
11 9/30/2017 $57,342,000.00
12 6/30/2017 $43,114,000.00
13 3/31/2017 $44,377,000.00
14 12/31/2016 $43,001,000.00
15 9/30/2016 $53,334,000.00
16 6/30/2016 $58,483,000.00
17 3/31/2016 $42,001,000.00
18 12/31/2015 $50,024,000.00
19 9/30/2015 $45,825,000.00
20 6/30/2015 $45,480,000.00
21 3/31/2015 $39,865,000.00
22 12/31/2014 $44,092,000.00
23 9/30/2014 $54,785,000.00
24 6/30/2014 $52,895,000.00
25 3/31/2014 $45,704,000.00
26 12/31/2013 $39,063,000.00
27 9/30/2013 $46,129,000.00
28 6/30/2013 $50,108,000.00
29 3/31/2013 $38,551,000.00
30 12/31/2012 $43,866,000.00
31 9/30/2012 $42,371,000.00
32 6/30/2012 $52,087,000.00
33 3/31/2012 $34,523,000.00
34 12/31/2011 $34,137,000.00
35 12/31/2010 $39,901,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $4,017,000.00
2 12/31/2019 $3,804,000.00
3 9/30/2019 $4,050,000.00
4 6/30/2019 $3,701,000.00
5 3/31/2019 $3,563,000.00
6 12/31/2018 $3,173,000.00
7 9/30/2018 $3,086,000.00
8 6/30/2018 $3,008,000.00
9 3/31/2018 $2,913,000.00
10 12/31/2017 $2,688,000.00
11 9/30/2017 $5,235,000.00
12 6/30/2017 $4,251,000.00
13 3/31/2017 $4,078,000.00
14 12/31/2016 $2,367,000.00
15 9/30/2016 $4,657,000.00
16 6/30/2016 $4,314,000.00
17 3/31/2016 $3,524,000.00
18 12/31/2015 $4,404,000.00
19 9/30/2015 $4,862,000.00
20 6/30/2015 $4,476,000.00
21 3/31/2015 $3,398,000.00
22 12/31/2014 $3,446,000.00
23 9/30/2014 $3,691,000.00
24 6/30/2014 $3,310,000.00
25 3/31/2014 $2,746,000.00
26 12/31/2013 $2,786,000.00
27 9/30/2013 $3,657,000.00
28 6/30/2013 $3,386,000.00
29 3/31/2013 $2,462,000.00
30 12/31/2012 $2,230,000.00
31 9/30/2012 $6,277,000.00
32 6/30/2012 $4,142,000.00
33 12/31/2011 $1,278,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $50,684,000.00
2 12/31/2019 $44,269,000.00
3 9/30/2019 $42,764,000.00
4 6/30/2019 $42,713,000.00
5 3/31/2019 $38,053,000.00
6 12/31/2018 $36,875,000.00
7 9/30/2018 $37,492,000.00
8 6/30/2018 $38,146,000.00
9 3/31/2018 $35,078,000.00
10 12/31/2017 $39,098,000.00
11 9/30/2017 $41,682,000.00
12 6/30/2017 $34,293,000.00
13 3/31/2017 $31,186,000.00
14 12/31/2016 $31,940,000.00
15 9/30/2016 $36,110,000.00
16 6/30/2016 $38,087,000.00
17 3/31/2016 $34,435,000.00
18 12/31/2015 $37,235,000.00
19 9/30/2015 $34,482,000.00
20 6/30/2015 $30,755,000.00
21 3/31/2015 $28,518,000.00
22 12/31/2014 $31,343,000.00
23 9/30/2014 $39,922,000.00
24 6/30/2014 $33,857,000.00
25 3/31/2014 $30,643,000.00
26 12/31/2013 $28,550,000.00
27 9/30/2013 $30,314,000.00
28 6/30/2013 $36,045,000.00
29 3/31/2013 $23,683,000.00
30 12/31/2012 $26,578,000.00
31 9/30/2012 $29,200,000.00
32 6/30/2012 $27,656,000.00
33 3/31/2012 $25,111,000.00
34 12/31/2011 $19,994,000.00
35 12/31/2010 $23,229,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $13,123,000.00
2 12/31/2019 $11,538,000.00
3 9/30/2019 $11,890,000.00
4 6/30/2019 $12,561,000.00
5 3/31/2019 $11,154,000.00
6 12/31/2018 $11,024,000.00
7 9/30/2018 $9,766,000.00
8 6/30/2018 $10,494,000.00
9 3/31/2018 $12,029,000.00
10 12/31/2017 $13,086,000.00
11 9/30/2017 $13,249,000.00
12 6/30/2017 $10,152,000.00
13 3/31/2017 $11,225,000.00
14 12/31/2016 $9,907,000.00
15 9/30/2016 $10,076,000.00
16 6/30/2016 $12,318,000.00
17 3/31/2016 $9,575,000.00
18 12/31/2015 $10,597,000.00
19 9/30/2015 $9,438,000.00
20 6/30/2015 $9,510,000.00
21 3/31/2015 $8,737,000.00
22 12/31/2014 $10,188,000.00
23 9/30/2014 $13,202,000.00
24 6/30/2014 $13,488,000.00
25 3/31/2014 $10,401,000.00
26 12/31/2013 $9,480,000.00
27 9/30/2013 $10,090,000.00
28 6/30/2013 $14,017,000.00
29 3/31/2013 $8,534,000.00
30 12/31/2012 $9,439,000.00
31 9/30/2012 $11,278,000.00
32 6/30/2012 $11,355,000.00
33 12/31/2011 $7,891,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $184,636,000.00
2 12/31/2019 $179,242,000.00
3 9/30/2019 $175,357,000.00
4 6/30/2019 $171,232,000.00
5 3/31/2019 $167,863,000.00
6 12/31/2018 $166,880,000.00
7 9/30/2018 $162,294,000.00
8 6/30/2018 $157,927,000.00
9 3/31/2018 $153,783,000.00
10 12/31/2017 $149,963,000.00
11 9/30/2017 $146,513,000.00
12 6/30/2017 $142,839,000.00
13 3/31/2017 $139,272,000.00
14 12/31/2016 $137,146,000.00
15 9/30/2016 $133,659,000.00
16 6/30/2016 $130,505,000.00
17 3/31/2016 $127,417,000.00
18 12/31/2015 $124,348,000.00
19 9/30/2015 $121,215,000.00
20 6/30/2015 $118,347,000.00
21 3/31/2015 $115,680,000.00
22 12/31/2014 $113,605,000.00
23 9/30/2014 $112,995,000.00
24 6/30/2014 $110,277,000.00
25 3/31/2014 $107,678,000.00
26 12/31/2013 $105,142,000.00
27 9/30/2013 $105,975,000.00
28 6/30/2013 $102,963,000.00
29 3/31/2013 $100,093,000.00
30 12/31/2012 $96,929,000.00
31 9/30/2012 $94,384,000.00
32 6/30/2012 $91,472,000.00
33 3/31/2012 $88,522,000.00
34 12/31/2011 $85,935,000.00
35 12/31/2010 $86,307,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $3,631,000.00
3 9/30/2019 $2,680,000.00
4 6/30/2019 $1,586,000.00
5 3/31/2019 $969,000.00
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 $249,000.00
32 12/31/2011 --
33 12/31/2010 --
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $13,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $8,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $47,000.00
9 9/30/2017 $39,000.00
10 6/30/2017 $29,000.00
11 3/31/2017 $16,000.00
12 12/31/2016 $249,000.00
13 9/30/2016 $216,000.00
14 6/30/2016 $151,000.00
15 3/31/2016 $83,000.00
16 12/31/2015 $266,000.00
17 9/30/2015 $168,000.00
18 6/30/2015 $106,000.00
19 3/31/2015 $61,000.00
20 12/31/2014 $688,000.00
21 9/30/2014 $561,000.00
22 6/30/2014 $389,000.00
23 3/31/2014 $216,000.00
24 12/31/2013 $790,000.00
25 9/30/2013 $545,000.00
26 6/30/2013 $304,000.00
27 3/31/2013 $127,000.00
28 12/31/2012 $155,000.00
29 9/30/2012 $80,000.00
30 6/30/2012 $20,000.00
31 3/31/2012 --
32 12/31/2011 $156,000.00
33 9/30/2011 $155,000.00
34 6/30/2011 $137,000.00
35 3/31/2011 $90,000.00
36 12/31/2010 $379,000.00
37 12/31/2009 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $11,799,000.00
3 9/30/2019 $2,785,000.00
4 6/30/2019 $5,073,000.00
5 3/31/2019 $5,407,000.00
6 12/31/2018 $7,374,000.00
7 9/30/2018 $1,915,000.00
8 6/30/2018 $3,699,000.00
9 3/31/2018 $1,724,000.00
10 12/31/2017 $6,313,000.00
11 9/30/2017 $4,960,000.00
12 6/30/2017 $3,529,000.00
13 3/31/2017 $1,645,000.00
14 12/31/2016 $4,357,000.00
15 9/30/2016 $3,172,000.00
16 6/30/2016 $2,043,000.00
17 3/31/2016 $948,000.00
18 12/31/2015 $2,891,000.00
19 9/30/2015 $2,076,000.00
20 6/30/2015 $1,281,000.00
21 3/31/2015 $438,000.00
22 12/31/2014 $2,178,000.00
23 9/30/2014 $1,578,000.00
24 6/30/2014 $984,000.00
25 3/31/2014 $412,000.00
26 12/31/2013 $1,763,000.00
27 9/30/2013 $1,054,000.00
28 6/30/2013 $695,000.00
29 3/31/2013 $392,000.00
30 12/31/2012 $1,294,000.00
31 9/30/2012 $625,000.00
32 6/30/2012 $364,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $680,000.00
35 12/31/2010 $791,000.00
36 12/31/2009 $848,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $1,200,000.00
10 12/31/2010 $900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $11,799,000.00
3 9/30/2019 $2,785,000.00
4 6/30/2019 $5,073,000.00
5 3/31/2019 $5,407,000.00
6 12/31/2018 $7,374,000.00
7 9/30/2018 $1,915,000.00
8 6/30/2018 $1,975,000.00
9 3/31/2018 $1,724,000.00
10 12/31/2017 $6,313,000.00
11 9/30/2017 $4,960,000.00
12 6/30/2017 $3,529,000.00
13 3/31/2017 $1,645,000.00
14 12/31/2016 $4,357,000.00
15 9/30/2016 $1,129,000.00
16 6/30/2016 $2,043,000.00
17 3/31/2016 $948,000.00
18 12/31/2015 $2,891,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $1,281,000.00
21 3/31/2015 $438,000.00
22 12/31/2014 $2,178,000.00
23 9/30/2014 $594,000.00
24 6/30/2014 $984,000.00
25 3/31/2014 $412,000.00
26 12/31/2013 $1,763,000.00
27 9/30/2013 $1,054,000.00
28 6/30/2013 $695,000.00
29 3/31/2013 $392,000.00
30 12/31/2012 $1,294,000.00
31 9/30/2012 $174,000.00
32 6/30/2012 $194,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $680,000.00
35 9/30/2011 $293,000.00
36 6/30/2011 $205,000.00
37 12/31/2010 $791,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $647,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $379,000.00
6 12/31/2018 $264,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $119,000.00
11 9/30/2017 $120,000.00
12 6/30/2017 $81,000.00
13 3/31/2017 $274,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $145,000.00
16 6/30/2016 $73,000.00
17 3/31/2016 $238,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $123,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $171,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $185,000.00
25 3/31/2014 $63,000.00
26 12/31/2013 $193,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $154,000.00
29 3/31/2013 $321,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $232,000.00
32 6/30/2012 $242,000.00
33 3/31/2012 $261,000.00
34 12/31/2011 $268,000.00
35 12/31/2010 $600,000.00
36 12/31/2009 $776,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $647,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $379,000.00
6 12/31/2018 $264,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $119,000.00
11 9/30/2017 $120,000.00
12 6/30/2017 $81,000.00
13 3/31/2017 $274,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $145,000.00
16 6/30/2016 $73,000.00
17 3/31/2016 $238,000.00
18 12/31/2015 $115,000.00
19 9/30/2015 $123,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $171,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $185,000.00
25 3/31/2014 $63,000.00
26 12/31/2013 $193,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $154,000.00
29 3/31/2013 $321,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $232,000.00
32 6/30/2012 $242,000.00
33 12/31/2011 $268,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 --
4 12/31/2018 $29,000.00
5 9/30/2018 --
6 6/30/2018 $9,000.00
7 12/31/2017 $150,000.00
8 9/30/2017 $150,000.00
9 6/30/2017 $150,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $8,000.00
16 9/30/2015 $8,000.00
17 6/30/2015 --
18 3/31/2015 $8,000.00
19 12/31/2014 $22,000.00
20 9/30/2014 --
21 6/30/2014 $7,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $133,000.00
28 9/30/2012 $28,000.00
29 6/30/2012 $13,000.00
30 12/31/2011 $43,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $7,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $234,000.00
3 9/30/2019 $175,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $194,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $253,437.00
2 12/31/2019 $1,868,087.00
3 9/30/2019 $1,834,379.00
4 6/30/2019 $1,912,902.00
5 3/31/2019 $1,927,727.00
6 12/31/2018 $1,920,313.00
7 9/30/2018 $1,950,343.00
8 6/30/2018 $1,919,008.00
9 3/31/2018 $1,676,773.00
10 12/31/2017 $785,825.00
11 9/30/2017 $842,631.00
12 6/30/2017 $760,438.00
13 3/31/2017 $783,965.00
14 12/31/2016 $469,603.00
15 9/30/2016 $551,940.00
16 6/30/2016 $498,043.00
17 3/31/2016 $481,572.00
18 12/31/2015 $146,548.00
19 9/30/2015 $138,661.00
20 6/30/2015 $134,625.00
21 3/31/2015 $124,114.00
22 12/31/2014 $32,436.00
23 9/30/2014 $29,132.00
24 6/30/2014 $19,448.00
25 3/31/2014 $20,450.00
26 12/31/2013 $206,264.00
27 9/30/2013 $266,270.00
28 6/30/2013 $7,500.00
29 3/31/2013 $500,138.00
30 12/31/2012 $413,275.00
31 9/30/2012 $746,363.00
32 6/30/2012 $701,738.00
33 3/31/2012 $155,500.00
34 12/31/2011 $256,875.00
35 9/30/2011 $178,750.00
36 6/30/2011 $81,750.00
37 12/31/2010 $121,500.00
Financials: Assets
Date Value
1 3/31/2020 $395,620,000.00
2 12/31/2019 $371,424,000.00
3 9/30/2019 $352,152,000.00
4 6/30/2019 $342,251,000.00
5 3/31/2019 $319,238,000.00
6 12/31/2018 $308,197,000.00
7 9/30/2018 $314,024,000.00
8 6/30/2018 $320,034,000.00
9 3/31/2018 $306,708,000.00
10 12/31/2017 $296,780,000.00
11 9/30/2017 $303,138,000.00
12 6/30/2017 $285,011,000.00
13 3/31/2017 $265,283,000.00
14 12/31/2016 $256,530,000.00
15 9/30/2016 $257,277,000.00
16 6/30/2016 $257,527,000.00
17 3/31/2016 $236,669,000.00
18 12/31/2015 $232,854,000.00
19 9/30/2015 $255,098,000.00
20 6/30/2015 $250,012,000.00
21 3/31/2015 $236,759,000.00
22 12/31/2014 $226,974,000.00
23 9/30/2014 $247,509,000.00
24 6/30/2014 $241,652,000.00
25 3/31/2014 $228,719,000.00
26 12/31/2013 $215,444,000.00
27 9/30/2013 $220,138,000.00
28 6/30/2013 $221,214,000.00
29 3/31/2013 $194,473,000.00
30 12/31/2012 $193,493,000.00
31 9/30/2012 $196,254,000.00
32 6/30/2012 $203,554,000.00
33 3/31/2012 $184,765,000.00
34 12/31/2011 $178,981,000.00
35 12/31/2010 $160,277,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $196,966,000.00
2 12/31/2019 $187,549,000.00
3 9/30/2019 $170,536,000.00
4 6/30/2019 $168,630,000.00
5 3/31/2019 $146,511,000.00
6 12/31/2018 $140,861,000.00
7 9/30/2018 $144,696,000.00
8 6/30/2018 $154,428,000.00
9 3/31/2018 $154,450,000.00
10 12/31/2017 $153,727,000.00
11 9/30/2017 $164,141,000.00
12 6/30/2017 $159,716,000.00
13 3/31/2017 $146,210,000.00
14 12/31/2016 $140,981,000.00
15 9/30/2016 $141,364,000.00
16 6/30/2016 $144,729,000.00
17 3/31/2016 $130,191,000.00
18 12/31/2015 $124,213,000.00
19 9/30/2015 $144,920,000.00
20 6/30/2015 $152,906,000.00
21 3/31/2015 $136,689,000.00
22 12/31/2014 $124,940,000.00
23 9/30/2014 $142,059,000.00
24 6/30/2014 $141,901,000.00
25 3/31/2014 $138,396,000.00
26 12/31/2013 $113,623,000.00
27 9/30/2013 $109,121,000.00
28 6/30/2013 $121,411,000.00
29 3/31/2013 $96,027,000.00
30 12/31/2012 $91,546,000.00
31 9/30/2012 $97,294,000.00
32 6/30/2012 $103,192,000.00
33 3/31/2012 $89,473,000.00
34 12/31/2011 $84,387,000.00
35 12/31/2010 $91,748,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $104,707,000.00
2 12/31/2019 $101,113,000.00
3 9/30/2019 $99,705,000.00
4 6/30/2019 $99,193,000.00
5 3/31/2019 $98,394,000.00
6 12/31/2018 $97,393,000.00
7 9/30/2018 $97,944,000.00
8 6/30/2018 $96,043,000.00
9 3/31/2018 $94,244,000.00
10 12/31/2017 $92,075,000.00
11 9/30/2017 $88,740,000.00
12 6/30/2017 $83,401,000.00
13 3/31/2017 $81,117,000.00
14 12/31/2016 $78,806,000.00
15 9/30/2016 $77,185,000.00
16 6/30/2016 $75,912,000.00
17 3/31/2016 $70,655,000.00
18 12/31/2015 $68,806,000.00
19 9/30/2015 $67,580,000.00
20 6/30/2015 $66,583,000.00
21 3/31/2015 $65,676,000.00
22 12/31/2014 $64,938,000.00
23 9/30/2014 $64,098,000.00
24 6/30/2014 $63,164,000.00
25 3/31/2014 $62,744,000.00
26 12/31/2013 $61,821,000.00
27 9/30/2013 $60,435,000.00
28 6/30/2013 $60,126,000.00
29 3/31/2013 $59,878,000.00
30 12/31/2012 $59,761,000.00
31 9/30/2012 $59,615,000.00
32 6/30/2012 $58,757,000.00
33 3/31/2012 $57,399,000.00
34 12/31/2011 $56,057,000.00
35 12/31/2010 $45,482,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $863,000.00
2 12/31/2018 $481,000.00
3 12/31/2017 $832,000.00
4 3/31/2017 $1,098,000.00
5 12/31/2016 $270,000.00
6 9/30/2016 $-101,000.00
7 6/30/2016 $1,312,000.00
8 3/31/2016 $555,000.00
9 12/31/2015 $83,000.00
10 9/30/2015 $190,000.00
11 6/30/2015 $-102,000.00
12 3/31/2015 $-71,000.00
13 12/31/2014 $-79,000.00
14 9/30/2014 $115,000.00
15 6/30/2014 $262,000.00
16 3/31/2014 $2,000.00
17 12/31/2013 $71,000.00
18 9/30/2013 $-265,000.00
19 6/30/2013 $274,000.00
20 3/31/2013 $16,000.00
21 12/31/2012 $-3,670,000.00
22 9/30/2012 $-3,079,000.00
23 6/30/2012 $-1,356,000.00
24 3/31/2012 $1,394,000.00
25 12/31/2011 $3,852,000.00
26 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,677,000.00
2 12/31/2019 $26,797,000.00
3 9/30/2019 $28,373,000.00
4 6/30/2019 $13,683,000.00
5 3/31/2019 $7,143,000.00
6 12/31/2018 $1,994,000.00
7 9/30/2018 $7,265,000.00
8 6/30/2018 $15,854,000.00
9 3/31/2018 $8,173,000.00
10 12/31/2017 $21,457,000.00
11 9/30/2017 $23,515,000.00
12 6/30/2017 $33,552,000.00
13 3/31/2017 $31,623,000.00
14 12/31/2016 $24,153,000.00
15 9/30/2016 $14,562,000.00
16 6/30/2016 $12,209,000.00
17 3/31/2016 $17,248,000.00
18 12/31/2015 $7,908,000.00
19 9/30/2015 $29,863,000.00
20 6/30/2015 $37,600,000.00
21 3/31/2015 $33,526,000.00
22 12/31/2014 $21,952,000.00
23 9/30/2014 $18,819,000.00
24 6/30/2014 $16,484,000.00
25 3/31/2014 $19,670,000.00
26 12/31/2013 $12,085,000.00
27 9/30/2013 $2,289,000.00
28 6/30/2013 $19,415,000.00
29 3/31/2013 $9,717,000.00
30 12/31/2012 $3,159,000.00
31 9/30/2012 $7,017,000.00
32 6/30/2012 $3,082,000.00
33 3/31/2012 $3,245,000.00
34 12/31/2011 $13,000.00
35 9/30/2011 $2,278,000.00
36 6/30/2011 $2,091,000.00
37 3/31/2011 $5,553,000.00
38 12/31/2010 $2,393,000.00
39 12/31/2009 $25,639,000.00
40 12/31/2008 $269,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $52,145,000.00
2 12/31/2019 $44,373,000.00
3 9/30/2019 $28,373,000.00
4 6/30/2019 $13,683,000.00
5 3/31/2019 $7,143,000.00
6 12/31/2018 $1,994,000.00
7 9/30/2018 $7,265,000.00
8 6/30/2018 $15,854,000.00
9 3/31/2018 $8,173,000.00
10 12/31/2017 $21,457,000.00
11 12/31/2016 $24,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $42,379,000.00
2 12/31/2018 $-19,463,000.00
3 12/31/2017 $-2,696,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $7,772,000.00
2 9/30/2019 $26,379,000.00
3 6/30/2019 $11,689,000.00
4 3/31/2019 $5,149,000.00
5 9/30/2018 $-14,192,000.00
6 6/30/2018 $-5,603,000.00
7 3/31/2018 $-13,284,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 --
2 6/30/2019 $4,000,000.00
3 12/31/2018 --
4 9/30/2018 $2,160,000.00
5 6/30/2018 $5,520,000.00
6 3/31/2018 $6,000,000.00
7 12/31/2017 $2,900,000.00
8 9/30/2017 $5,040,000.00
9 6/30/2017 $5,520,000.00
10 3/31/2017 $3,120,000.00
11 12/31/2016 $5,512,000.00
12 9/30/2016 $6,232,000.00
13 6/30/2016 $9,832,000.00
14 3/31/2016 $10,760,000.00
15 12/31/2015 $10,080,000.00
16 9/30/2015 $10,800,000.00
17 6/30/2015 $6,240,000.00
18 3/31/2015 $4,180,000.00
19 12/31/2014 $6,098,000.00
20 9/30/2014 $7,223,000.00
21 6/30/2014 $10,064,000.00
22 3/31/2014 $9,105,000.00
23 12/31/2013 $8,110,000.00
24 9/30/2013 $8,186,000.00
25 6/30/2013 $3,460,000.00
26 3/31/2013 $2,400,000.00
27 12/31/2012 $3,120,000.00
28 9/30/2012 $1,200,000.00
29 6/30/2012 $2,259,000.00
30 12/31/2011 --
31 12/31/2010 $1,503,000.00
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 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: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.32
2 9/30/2019 $0.16
3 6/30/2019 $0.16
4 12/31/2018 $0.32
5 9/30/2018 $0.16
6 6/30/2018 $0.16
7 12/31/2017 $0.26
8 9/30/2017 $0.13
9 6/30/2017 $0.13
10 3/31/2017 --
11 12/31/2016 $0.24
12 9/30/2016 --
13 6/30/2016 $0.11
14 3/31/2016 --
15 12/31/2015 $0.22
16 9/30/2015 --
17 6/30/2015 $0.11
18 3/31/2015 --
19 12/31/2014 $0.18
20 9/30/2014 $0.09
21 6/30/2014 $0.09
22 3/31/2014 --
23 12/31/2013 $0.13
24 9/30/2013 $0.10
25 6/30/2013 $0.07
26 3/31/2013 --
27 12/31/2012 $0.16
28 9/30/2012 $0.12
29 6/30/2012 $0.08
30 3/31/2012 --
31 12/31/2011 $0.16
32 9/30/2011 $0.12
33 6/30/2011 $0.12
34 3/31/2011 --
35 12/31/2010 $0.24
36 12/31/2009 $0.24
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $168,750,000.00
28 6/30/2013 $168,750,000.00
29 3/31/2013 $112,500,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $112,500,000.00
32 6/30/2012 $112,500,000.00
33 3/31/2012 $112,500,000.00
34 12/31/2011 $112,500,000.00
35 12/31/2010 $112,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $52,044,110.00
2 12/31/2019 $52,078,515.00
3 9/30/2019 $52,119,295.00
4 6/30/2019 $52,118,180.00
5 3/31/2019 $52,099,274.00
6 12/31/2018 $51,991,242.00
7 9/30/2018 $52,209,643.00
8 6/30/2018 $52,290,064.00
9 3/31/2018 $52,394,349.00
10 12/31/2017 $52,422,801.00
11 9/30/2017 $52,513,061.00
12 6/30/2017 $52,615,921.00
13 3/31/2017 $52,622,539.00
14 12/31/2016 $52,651,448.00
15 9/30/2016 $52,783,642.00
16 6/30/2016 $53,008,136.00
17 3/31/2016 $53,059,669.00
18 12/31/2015 $53,012,363.00
19 9/30/2015 $54,139,246.00
20 6/30/2015 $54,263,876.00
21 3/31/2015 $54,171,201.00
22 12/31/2014 $54,041,829.00
23 9/30/2014 $54,460,266.00
24 6/30/2014 $55,049,445.00
25 3/31/2014 $36,652,276.00
26 12/31/2013 $55,067,031.00
27 9/30/2013 $36,709,890.00
28 6/30/2013 $36,754,988.00
29 3/31/2013 $24,510,111.00
30 12/31/2012 $36,776,624.00
31 9/30/2012 $24,537,657.00
32 6/30/2012 $24,543,861.00
33 3/31/2012 $24,563,272.00
34 12/31/2011 $24,618,324.00
35 12/31/2010 $24,758,480.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $52,044,110.00
2 12/31/2019 $52,078,515.00
3 9/30/2019 $52,119,295.00
4 6/30/2019 $52,118,180.00
5 3/31/2019 $52,099,274.00
6 12/31/2018 $51,991,242.00
7 9/30/2018 $52,209,643.00
8 6/30/2018 $52,290,064.00
9 3/31/2018 $52,394,349.00
10 12/31/2017 $52,422,801.00
11 9/30/2017 $52,513,061.00
12 6/30/2017 $52,615,921.00
13 3/31/2017 $52,622,539.00
14 12/31/2016 $52,651,448.00
15 9/30/2016 $52,783,642.00
16 6/30/2016 $53,008,136.00
17 3/31/2016 $53,059,669.00
18 12/31/2015 $53,012,363.00
19 9/30/2015 $54,139,246.00
20 6/30/2015 $54,263,876.00
21 3/31/2015 $54,171,201.00
22 12/31/2014 $54,041,829.00
23 9/30/2014 $54,460,266.00
24 6/30/2014 $55,049,445.00
25 3/31/2014 $36,652,276.00
26 12/31/2013 $55,067,031.00
27 9/30/2013 $36,709,890.00
28 6/30/2013 $36,754,988.00
29 3/31/2013 $24,510,111.00
30 12/31/2012 $36,776,624.00
31 9/30/2012 $24,537,657.00
32 6/30/2012 $24,543,861.00
33 3/31/2012 $24,563,272.00
34 12/31/2011 $24,618,324.00
35 12/31/2010 $24,758,480.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $208,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $209,000.00
8 6/30/2018 $209,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $210,000.00
12 6/30/2017 $210,000.00
13 3/31/2017 $210,000.00
14 12/31/2016 $211,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $212,000.00
17 3/31/2016 $212,000.00
18 12/31/2015 $212,000.00
19 9/30/2015 $217,000.00
20 6/30/2015 $217,000.00
21 3/31/2015 $217,000.00
22 12/31/2014 $216,000.00
23 9/30/2014 $218,000.00
24 6/30/2014 $220,000.00
25 3/31/2014 $147,000.00
26 12/31/2013 $221,000.00
27 9/30/2013 $147,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $98,000.00
30 12/31/2012 $147,000.00
31 9/30/2012 $98,000.00
32 6/30/2012 $98,000.00
33 3/31/2012 $98,000.00
34 12/31/2011 $98,000.00
35 12/31/2010 $99,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2014 $1,400,000.00
8 9/30/2014 $300,000.00
9 6/30/2014 $700,000.00
10 3/31/2014 $1,000,000.00
11 12/31/2013 $1,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,256,000.00
2 12/31/2019 $4,627,000.00
3 12/31/2018 $2,367,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $94,536,000.00
2 12/31/2019 $349,908,000.00
3 9/30/2019 $263,406,000.00
4 6/30/2019 $89,233,000.00
5 3/31/2019 $88,392,000.00
6 12/31/2018 $330,414,000.00
7 9/30/2018 $245,869,000.00
8 6/30/2018 $81,927,000.00
9 3/31/2018 $83,886,000.00
10 12/31/2017 $281,581,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,143,000.00
2 12/31/2019 $7,282,000.00
3 9/30/2019 $3,716,000.00
4 6/30/2019 $1,550,000.00
5 3/31/2019 $1,786,000.00
6 12/31/2018 $10,518,000.00
7 9/30/2018 $8,534,000.00
8 6/30/2018 $2,873,000.00
9 3/31/2018 $560,000.00
10 12/31/2017 $21,543,000.00
11 9/30/2017 $17,167,000.00
12 6/30/2017 $9,917,000.00
13 3/31/2017 $3,591,000.00
14 12/31/2016 $25,790,000.00
15 9/30/2016 $21,617,000.00
16 6/30/2016 $14,867,000.00
17 3/31/2016 $6,496,000.00
18 12/31/2015 $24,439,000.00
19 9/30/2015 $19,781,000.00
20 12/31/2014 $26,199,000.00
21 12/31/2013 $20,341,000.00
22 12/31/2012 $18,896,000.00
23 12/31/2011 $-2,595,000.00
24 12/31/2010 $11,357,000.00
Financials: CustomerAdvancesAndDepositsCurrent
Date Value
1 9/30/2019 $2,819,000.00
2 6/30/2019 $2,273,000.00
3 3/31/2019 $1,725,000.00
4 12/31/2018 $2,367,000.00
5 9/30/2018 $2,300,000.00
6 6/30/2018 $2,907,000.00
7 3/31/2018 $1,395,000.00
8 12/31/2017 $2,838,000.00
9 9/30/2017 $2,637,000.00
10 6/30/2017 $4,010,000.00
11 3/31/2017 $2,605,000.00
12 12/31/2016 $2,256,000.00
13 9/30/2016 $1,069,000.00
14 6/30/2016 $1,870,000.00
15 3/31/2016 $2,497,000.00
16 12/31/2015 $2,895,000.00
17 9/30/2015 $1,990,000.00
18 6/30/2015 $1,933,000.00
19 3/31/2015 $1,490,000.00
20 12/31/2014 $1,639,000.00
21 9/30/2014 $2,018,000.00
22 6/30/2014 $1,859,000.00
23 3/31/2014 $1,284,000.00
24 12/31/2013 $2,077,000.00
25 9/30/2013 $1,855,000.00
26 6/30/2013 $3,735,000.00
27 3/31/2013 $3,040,000.00
28 12/31/2012 $3,933,000.00
29 12/31/2011 $1,784,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-167,000.00
2 12/31/2019 $6,038,000.00
3 9/30/2019 $96,000.00
4 6/30/2019 $4,112,000.00
5 3/31/2019 $909,000.00
6 12/31/2018 $2,849,000.00
7 9/30/2018 $426,000.00
8 6/30/2018 $438,000.00
9 3/31/2018 $420,000.00
10 12/31/2017 $-749,000.00
11 9/30/2017 $783,000.00
12 6/30/2017 $364,000.00
13 3/31/2017 $720,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $-1,519,000.00
16 6/30/2016 $-1,851,000.00
17 3/31/2016 $-1,030,000.00
18 12/31/2015 $1,172,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-563,000.00
21 3/31/2015 $-443,000.00
22 12/31/2014 $-2,111,000.00
23 9/30/2014 $-4,361,000.00
24 6/30/2014 $-1,961,000.00
25 3/31/2014 $-1,154,000.00
26 12/31/2013 $-1,594,000.00
27 9/30/2013 $-1,794,000.00
28 6/30/2013 $-1,966,000.00
29 3/31/2013 $-1,205,000.00
30 12/31/2012 $-2,028,000.00
31 9/30/2012 $-987,000.00
32 6/30/2012 $-875,000.00
33 3/31/2012 $170,000.00
34 12/31/2011 $10,122,000.00
35 9/30/2011 $-48,000.00
36 6/30/2011 $314,000.00
37 3/31/2011 $-175,000.00
38 12/31/2010 $-558,000.00
39 12/31/2009 $3,531,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $27,814,000.00
2 12/31/2018 $19,405,000.00
3 12/31/2017 $14,670,000.00
4 12/31/2016 $17,983,000.00
5 12/31/2015 $16,486,000.00
6 12/31/2014 $15,294,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $15,130,000.00
2 12/31/2019 $15,297,000.00
3 9/30/2019 $15,034,000.00
4 6/30/2019 $12,577,000.00
5 3/31/2019 $12,713,000.00
6 12/31/2018 $9,259,000.00
7 9/30/2018 $7,097,000.00
8 6/30/2018 $6,493,000.00
9 3/31/2018 $6,471,000.00
10 12/31/2017 $7,977,000.00
11 12/31/2016 $9,531,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $12,517,000.00
2 12/31/2018 $8,579,000.00
3 12/31/2017 $6,693,000.00
4 12/31/2016 $8,452,000.00
5 12/31/2015 $7,780,000.00
6 12/31/2014 $7,760,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $15,297,000.00
2 12/31/2018 $10,826,000.00
3 12/31/2017 $7,977,000.00
4 12/31/2016 $9,531,000.00
5 12/31/2015 $8,706,000.00
6 12/31/2014 $7,534,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $27,814,000.00
2 12/31/2018 $19,405,000.00
3 12/31/2017 $14,670,000.00
4 12/31/2016 $17,983,000.00
5 12/31/2015 $16,486,000.00
6 12/31/2014 $15,294,000.00
Financials: DefinedContributionPlanAdministrativeExpenses
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $40,000.00
7 12/31/2015 $100,000.00
8 12/31/2014 $200,000.00
9 12/31/2013 $200,000.00
10 12/31/2012 $100,000.00
11 12/31/2011 $100,000.00
12 12/31/2010 $100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $2,450,000.00
2 12/31/2019 $7,000,000.00
3 3/31/2019 $1,360,000.00
4 12/31/2018 $8,100,000.00
5 12/31/2017 $6,100,000.00
6 12/31/2016 $5,900,000.00
7 12/31/2015 $9,000,000.00
8 12/31/2014 $6,800,000.00
9 12/31/2013 $3,000,000.00
10 12/31/2012 $2,400,000.00
11 12/31/2011 $2,200,000.00
12 12/31/2010 $1,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $6,002,000.00
2 12/31/2019 $22,766,000.00
3 9/30/2019 $17,627,000.00
4 6/30/2019 $11,760,000.00
5 3/31/2019 $5,914,000.00
6 12/31/2018 $17,655,000.00
7 9/30/2018 $12,865,000.00
8 6/30/2018 $8,438,000.00
9 3/31/2018 $4,129,000.00
10 12/31/2017 $15,007,000.00
11 9/30/2017 $11,025,000.00
12 6/30/2017 $7,281,000.00
13 12/31/2016 $13,035,000.00
Financials: DividendsCash
Date Value
1 6/30/2019 $8,355,000.00
2 6/30/2018 $8,400,000.00
3 3/31/2018 --
4 9/30/2017 --
5 6/30/2017 $6,849,000.00
6 3/31/2017 --
7 9/30/2016 --
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $16,645,000.00
2 9/30/2019 $-77,000.00
3 6/30/2019 $8,380,000.00
4 12/31/2018 $16,717,000.00
5 9/30/2018 $8,391,000.00
6 6/30/2018 $8,391,000.00
7 12/31/2017 $13,653,000.00
8 9/30/2017 $6,819,000.00
9 6/30/2017 $6,830,000.00
10 12/31/2016 $12,676,000.00
11 9/30/2016 $5,820,000.00
12 6/30/2016 $5,834,000.00
13 3/31/2016 --
14 12/31/2015 $11,857,000.00
15 9/30/2015 $5,965,000.00
16 6/30/2015 $5,982,000.00
17 12/31/2014 $9,656,000.00
18 9/30/2014 $4,773,000.00
19 6/30/2014 $4,779,000.00
20 12/31/2013 $7,428,000.00
21 9/30/2013 $3,712,000.00
22 6/30/2013 $3,712,000.00
23 12/31/2012 $8,840,000.00
24 9/30/2012 $-2,950,000.00
25 6/30/2012 $-2,950,000.00
26 12/31/2011 $5,935,000.00
27 12/31/2010 $-6,067,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2019 $8,355,000.00
2 12/31/2018 --
3 6/30/2018 $8,400,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $6,849,000.00
7 12/31/2016 --
8 6/30/2016 $5,797,000.00
9 12/31/2015 --
10 6/30/2015 $5,982,000.00
11 12/31/2014 --
12 6/30/2014 $4,779,000.00
13 12/31/2013 --
14 6/30/2013 $3,712,000.00
15 12/31/2012 --
16 6/30/2012 $2,950,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $478,000.00
2 12/31/2019 $22.00
3 9/30/2019 $119,000.00
4 6/30/2019 $75,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $79.00
7 9/30/2018 $144,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $9.00
11 12/31/2016 $10,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $2.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $12,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.42
2 12/31/2019 $0.33
3 9/30/2019 $0.72
4 6/30/2019 $0.26
5 3/31/2019 $0.21
6 12/31/2018 $0.81
7 9/30/2018 $0.57
8 6/30/2018 $0.22
9 3/31/2018 $0.08
10 12/31/2017 $1.02
11 9/30/2017 $0.74
12 6/30/2017 $0.26
13 3/31/2017 $0.19
14 12/31/2016 $1.01
15 9/30/2016 $0.79
16 6/30/2016 $0.47
17 3/31/2016 $0.20
18 12/31/2015 $0.85
19 9/30/2015 $0.61
20 6/30/2015 $0.21
21 3/31/2015 $0.16
22 12/31/2014 $0.81
23 9/30/2014 $0.23
24 6/30/2014 $0.21
25 3/31/2014 $0.18
26 12/31/2013 $0.68
27 9/30/2013 $0.81
28 6/30/2013 $0.22
29 3/31/2013 $0.29
30 12/31/2012 $0.75
31 9/30/2012 $0.24
32 6/30/2012 $0.25
33 3/31/2012 $0.19
34 12/31/2011 $0.38
35 9/30/2011 $0.23
36 6/30/2011 $0.16
37 3/31/2011 $0.15
38 12/31/2010 $0.87
39 12/31/2009 $1.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $0.33
3 9/30/2019 $0.72
4 6/30/2019 $0.26
5 3/31/2019 $0.21
6 12/31/2018 $0.80
7 9/30/2018 $0.57
8 6/30/2018 $0.22
9 3/31/2018 $0.08
10 12/31/2017 $1.01
11 9/30/2017 $0.28
12 6/30/2017 $0.26
13 3/31/2017 $0.19
14 12/31/2016 $1.00
15 9/30/2016 $0.78
16 6/30/2016 $0.47
17 3/31/2016 $0.20
18 12/31/2015 $0.84
19 9/30/2015 $0.60
20 6/30/2015 $0.20
21 3/31/2015 $0.15
22 12/31/2014 $0.80
23 9/30/2014 $0.61
24 6/30/2014 $0.20
25 3/31/2014 $0.18
26 12/31/2013 $0.68
27 9/30/2013 $0.19
28 6/30/2013 $0.52
29 3/31/2013 $0.13
30 12/31/2012 $0.31
31 9/30/2012 $0.16
32 6/30/2012 $0.37
33 3/31/2012 $0.12
34 12/31/2011 $0.56
35 9/30/2011 $0.23
36 6/30/2011 $0.15
37 3/31/2011 $0.15
38 12/31/2010 $0.87
39 12/31/2009 $1.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.20
3 9/30/2019 $0.17
4 6/30/2019 $0.24
5 3/31/2019 $0.24
6 12/31/2018 $0.24
7 9/30/2018 $0.24
8 6/30/2018 $0.20
9 3/31/2018 $0.19
10 12/31/2017 $0.28
11 9/30/2017 $0.32
12 6/30/2017 $0.30
13 3/31/2017 $0.30
14 12/31/2016 $0.33
15 9/30/2016 $0.32
16 6/30/2016 $0.33
17 3/31/2016 $0.37
18 12/31/2015 $0.36
19 9/30/2015 $0.36
20 6/30/2015 $0.38
21 3/31/2015 $0.38
22 12/31/2014 $0.35
23 9/30/2014 $0.34
24 6/30/2014 $0.35
25 3/31/2014 $0.31
26 12/31/2013 $0.33
27 9/30/2013 $0.33
28 6/30/2013 $0.36
29 3/31/2013 $0.15
30 12/31/2012 $0.38
31 9/30/2012 $0.38
32 6/30/2012 $0.36
33 3/31/2012 $0.40
34 12/31/2011 $0.35
35 9/30/2011 $0.35
36 6/30/2011 $0.35
37 12/31/2010 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 12/31/2011 $0.35
34 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.03
3 9/30/2019 $-0.03
4 6/30/2019 $-0.05
5 3/31/2019 $-0.03
6 12/31/2018 $-0.02
7 9/30/2018 $-0.03
8 6/30/2018 $-0.04
9 3/31/2018 $-0.09
10 12/31/2017 $-0.03
11 9/30/2017 $-0.01
12 6/30/2017 $-0.06
13 3/31/2017 $-0.07
14 12/31/2016 $-0.03
15 9/30/2016 $-0.03
16 6/30/2016 $-0.03
17 3/31/2016 $-0.04
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $0.03
7 9/30/2017 $0.03
8 6/30/2017 $0.03
9 3/31/2017 $0.03
10 12/31/2016 $0.03
11 9/30/2016 $0.03
12 6/30/2016 $0.04
13 3/31/2016 $0.03
14 12/31/2015 $0.03
15 9/30/2015 $0.03
16 12/31/2014 $-0.04
17 12/31/2013 $0.04
18 12/31/2012 $-0.03
19 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
Date Value
1 6/30/2019 --
2 6/30/2018 $-0.04
3 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.02
3 12/31/2018 $-0.01
4 9/30/2018 $0.01
5 12/31/2017 $-0.01
6 9/30/2017 --
7 12/31/2016 $-0.01
8 12/31/2015 $-0.01
9 12/31/2014 $-0.01
10 12/31/2013 $-0.02
11 12/31/2012 $-0.02
12 12/31/2011 $-0.04
13 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 3/31/2020 $-0.01
2 9/30/2019 $-0.01
3 6/30/2019 $0.01
4 3/31/2019 $-0.01
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.00
8 9/30/2017 $-0.01
9 6/30/2017 $-0.00
10 3/31/2017 $0.01
11 9/30/2016 $-0.03
12 6/30/2016 $-0.01
13 3/31/2016 $-0.01
14 9/30/2015 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.04
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.07
9 3/31/2018 $0.07
10 12/31/2017 $0.05
11 9/30/2017 $0.05
12 6/30/2017 $0.04
13 3/31/2017 $0.03
14 12/31/2016 $0.05
15 9/30/2016 $0.05
16 6/30/2016 $0.05
17 3/31/2016 $0.05
18 12/31/2015 $0.05
19 9/30/2015 $0.06
20 12/31/2014 $0.05
21 12/31/2013 $0.04
22 12/31/2012 $0.05
23 12/31/2011 $0.04
24 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,460,000.00
2 12/31/2019 $5,058,000.00
3 9/30/2019 $4,465,000.00
4 6/30/2019 $6,333,000.00
5 3/31/2019 $4,659,000.00
6 12/31/2018 $4,182,000.00
7 9/30/2018 $3,162,000.00
8 6/30/2018 $3,943,000.00
9 3/31/2018 $3,258,000.00
10 12/31/2017 $4,456,000.00
11 9/30/2017 $2,712,000.00
12 6/30/2017 $3,238,000.00
13 3/31/2017 $2,116,000.00
14 12/31/2016 $4,129,000.00
15 9/30/2016 $6,082,000.00
16 6/30/2016 $4,555,000.00
17 3/31/2016 $4,879,000.00
18 12/31/2015 $3,954,000.00
19 9/30/2015 $5,421,000.00
20 6/30/2015 $3,266,000.00
21 3/31/2015 $2,851,000.00
22 12/31/2014 $3,153,000.00
23 9/30/2014 $5,569,000.00
24 6/30/2014 $3,378,000.00
25 3/31/2014 $2,594,000.00
26 12/31/2013 $4,448,000.00
27 9/30/2013 $3,676,000.00
28 6/30/2013 $3,755,000.00
29 3/31/2013 $2,448,000.00
30 12/31/2012 $2,515,000.00
31 9/30/2012 $3,558,000.00
32 6/30/2012 $3,431,000.00
33 12/31/2011 $1,736,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $28,300,000.00
2 9/30/2019 $26,800,000.00
3 6/30/2019 $29,100,000.00
4 3/31/2019 $32,600,000.00
5 12/31/2018 $14,300,000.00
6 9/30/2018 $15,800,000.00
7 6/30/2018 $17,300,000.00
8 3/31/2018 $19,000,000.00
9 12/31/2017 $8,300,000.00
10 9/30/2017 $9,300,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,400,000.00
13 12/31/2016 $8,500,000.00
14 9/30/2016 $5,500,000.00
15 6/30/2016 $3,200,000.00
16 3/31/2016 $2,900,000.00
17 12/31/2015 $2,400,000.00
18 9/30/2015 $1,400,000.00
19 6/30/2015 $1,500,000.00
20 3/31/2015 $1,900,000.00
21 12/31/2014 $2,100,000.00
22 9/30/2014 $1,800,000.00
23 6/30/2014 $2,000,000.00
24 3/31/2014 $2,200,000.00
25 12/31/2013 $1,400,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 $2,200,000.00
28 3/31/2013 $2,300,000.00
29 12/31/2012 $2,400,000.00
30 9/30/2012 $2,600,000.00
31 6/30/2012 $2,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $1,065,000.00
2 12/31/2019 $1,772,000.00
3 9/30/2019 $1,426,000.00
4 6/30/2019 $792,000.00
5 3/31/2019 $394,000.00
6 12/31/2018 $1,333,000.00
7 9/30/2018 $1,225,000.00
8 6/30/2018 $820,000.00
9 3/31/2018 $463,000.00
10 12/31/2017 $2,464,000.00
11 9/30/2017 $2,247,000.00
12 6/30/2017 $1,990,000.00
13 3/31/2017 $1,064,000.00
14 12/31/2016 $2,068,000.00
15 9/30/2016 $1,766,000.00
16 6/30/2016 $1,129,000.00
17 3/31/2016 $745,000.00
18 12/31/2015 $2,445,000.00
19 9/30/2015 $2,217,000.00
20 6/30/2015 $1,354,000.00
21 3/31/2015 $1,098,000.00
22 12/31/2014 $1,239,000.00
23 9/30/2014 $908,000.00
24 6/30/2014 $324,000.00
25 3/31/2014 $356,000.00
26 12/31/2013 $843,000.00
27 9/30/2013 $117,000.00
28 6/30/2013 $385,000.00
29 3/31/2013 $109,000.00
30 12/31/2012 $393,000.00
31 9/30/2012 $234,000.00
32 6/30/2012 $33,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $211,000.00
35 12/31/2010 $356,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $487,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $369,000.00
4 6/30/2019 $311,000.00
5 3/31/2019 $253,000.00
6 12/31/2018 $194,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $78,000.00
9 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $272,000.00
3 9/30/2019 $331,000.00
4 6/30/2019 $389,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $506,000.00
7 9/30/2018 $564,000.00
8 6/30/2018 $622,000.00
9 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $-51,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $-55,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $-15,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $48,000.00
17 3/31/2016 $48,000.00
18 12/31/2015 $-139,000.00
19 9/30/2015 $-114,000.00
20 6/30/2015 $-53,000.00
21 3/31/2015 $-70,000.00
22 12/31/2014 $-74,000.00
23 9/30/2014 $-36,000.00
24 6/30/2014 --
25 3/31/2014 $-31,000.00
26 12/31/2013 $-67,000.00
27 9/30/2013 $-35,000.00
28 6/30/2013 $-43,000.00
29 3/31/2013 $-19,000.00
30 12/31/2012 $27,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $-7,000.00
33 3/31/2012 $23,000.00
34 12/31/2011 $8,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $17,116,000.00
2 12/31/2019 $16,862,000.00
3 9/30/2019 $17,310,000.00
4 6/30/2019 $17,107,000.00
5 3/31/2019 $17,079,000.00
6 12/31/2018 $16,597,000.00
7 9/30/2018 $16,035,000.00
8 6/30/2018 $14,747,000.00
9 3/31/2018 $14,407,000.00
10 12/31/2017 $13,714,000.00
11 9/30/2017 $14,136,000.00
12 6/30/2017 $13,458,000.00
13 3/31/2017 $13,315,000.00
14 12/31/2016 $12,783,000.00
15 9/30/2016 $12,543,000.00
16 6/30/2016 $12,058,000.00
17 3/31/2016 $11,661,000.00
18 12/31/2015 $11,270,000.00
19 9/30/2015 $10,746,000.00
20 6/30/2015 $10,581,000.00
21 3/31/2015 $10,068,000.00
22 12/31/2014 $10,388,000.00
23 9/30/2014 $10,230,000.00
24 6/30/2014 $10,136,000.00
25 3/31/2014 $9,934,000.00
26 12/31/2013 $9,748,000.00
27 9/30/2013 $9,539,000.00
28 6/30/2013 $9,322,000.00
29 3/31/2013 $9,100,000.00
30 12/31/2012 $8,906,000.00
31 9/30/2012 $8,415,000.00
32 6/30/2012 $8,318,000.00
33 3/31/2012 $8,057,000.00
34 12/31/2011 $7,784,000.00
35 12/31/2010 $6,356,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $-337,000.00
3 9/30/2019 $-296,000.00
4 6/30/2019 $-6,000.00
5 3/31/2019 $-284,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $-45,000.00
11 9/30/2017 $-46,000.00
12 6/30/2017 $-47,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $59,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $30,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $305,000.00
23 9/30/2014 --
24 6/30/2014 $24,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $22,000.00
27 9/30/2013 $52,000.00
28 6/30/2013 $52,000.00
29 3/31/2013 $-7,000.00
30 12/31/2012 $-4,000.00
31 9/30/2012 $17,000.00
32 6/30/2012 $-10,000.00
33 3/31/2012 $23,000.00
34 12/31/2011 $-1,802,000.00
35 9/30/2011 $14,000.00
36 6/30/2011 $14,000.00
37 3/31/2011 $-6,000.00
38 12/31/2010 $73,000.00
39 12/31/2009 $59,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,229,000.00
2 12/31/2019 $3,229,000.00
3 9/30/2019 $3,229,000.00
4 6/30/2019 $3,229,000.00
5 3/31/2019 $3,229,000.00
6 12/31/2018 $3,229,000.00
7 9/30/2018 $3,229,000.00
8 6/30/2018 $3,229,000.00
9 3/31/2018 $3,677,000.00
10 12/31/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $42,947,000.00
2 12/31/2019 $119,425,000.00
3 9/30/2019 $27,385,000.00
4 6/30/2019 $55,968,000.00
5 3/31/2019 $25,430,000.00
6 12/31/2018 $103,533,000.00
7 9/30/2018 $75,738,000.00
8 6/30/2018 $42,975,000.00
9 3/31/2018 $15,390,000.00
10 12/31/2017 $123,651,000.00
11 9/30/2017 $92,322,000.00
12 6/30/2017 $31,678,000.00
13 3/31/2017 $24,986,000.00
14 12/31/2016 $118,080,000.00
15 9/30/2016 $91,570,000.00
16 6/30/2016 $58,478,000.00
17 3/31/2016 $25,731,000.00
18 12/31/2015 $108,681,000.00
19 9/30/2015 $79,100,000.00
20 6/30/2015 $27,117,000.00
21 3/31/2015 $21,798,000.00
22 12/31/2014 $108,263,000.00
23 9/30/2014 $33,350,000.00
24 6/30/2014 $27,876,000.00
25 3/31/2014 $21,846,000.00
26 12/31/2013 $89,792,000.00
27 9/30/2013 $69,604,000.00
28 6/30/2013 $42,988,000.00
29 3/31/2013 $15,312,000.00
30 12/31/2012 $70,499,000.00
31 9/30/2012 $17,149,000.00
32 6/30/2012 $21,103,000.00
33 3/31/2012 $13,518,000.00
34 12/31/2011 $46,281,000.00
35 9/30/2011 $14,259,000.00
36 6/30/2011 $11,737,000.00
37 3/31/2011 $11,638,000.00
38 12/31/2010 $55,188,000.00
39 12/31/2009 $67,545,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $1,252,000.00
4 6/30/2018 $2,955,000.00
5 3/31/2018 $8,942,000.00
6 12/31/2017 $6,077,000.00
7 9/30/2017 $11,342,000.00
8 6/30/2017 $12,732,000.00
9 3/31/2017 $7,139,000.00
10 12/31/2016 $14,083,000.00
11 9/30/2016 $20,518,000.00
12 6/30/2016 $22,303,000.00
13 3/31/2016 $15,195,000.00
14 12/31/2015 $17,483,000.00
15 9/30/2015 $19,338,000.00
16 6/30/2015 $6,176,000.00
17 3/31/2015 $6,977,000.00
18 12/31/2014 $15,987,000.00
19 9/30/2014 $21,924,000.00
20 6/30/2014 $24,779,000.00
21 3/31/2014 $23,835,000.00
22 12/31/2013 $27,021,000.00
23 9/30/2013 $29,288,000.00
24 6/30/2013 $18,828,000.00
25 3/31/2013 $11,532,000.00
26 12/31/2012 $10,873,000.00
27 9/30/2012 $5,272,000.00
28 6/30/2012 $5,333,000.00
29 12/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $27,829,000.00
2 12/31/2019 $67,031,000.00
3 9/30/2019 $45,614,000.00
4 6/30/2019 $17,334,000.00
5 3/31/2019 $11,452,000.00
6 12/31/2018 $17,093,000.00
7 9/30/2018 $39,434,000.00
8 6/30/2018 $14,591,000.00
9 3/31/2018 $3,614,000.00
10 12/31/2017 $74,624,000.00
11 9/30/2017 $57,042,000.00
12 6/30/2017 $34,292,000.00
13 3/31/2017 $14,528,000.00
14 12/31/2016 $79,991,000.00
15 9/30/2016 $62,054,000.00
16 6/30/2016 $39,292,000.00
17 3/31/2016 $17,017,000.00
18 12/31/2015 $71,339,000.00
19 9/30/2015 $51,561,000.00
20 6/30/2015 $31,448,000.00
21 3/31/2015 $13,445,000.00
22 12/31/2014 $68,246,000.00
23 9/30/2014 $19,532,000.00
24 6/30/2014 $31,686,000.00
25 3/31/2014 $14,289,000.00
26 12/31/2013 $56,294,000.00
27 9/30/2013 $17,004,000.00
28 6/30/2013 $27,312,000.00
29 3/31/2013 $8,356,000.00
30 12/31/2012 $44,317,000.00
31 9/30/2012 $10,483,000.00
32 6/30/2012 $14,134,000.00
33 3/31/2012 $7,605,000.00
34 12/31/2011 $21,513,000.00
35 9/30/2011 $20,173,000.00
36 6/30/2011 $5,902,000.00
37 3/31/2011 $5,616,000.00
38 12/31/2010 $32,693,000.00
39 12/31/2009 $43,892,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,024,000.00
2 12/31/2019 $2,172,000.00
3 9/30/2019 $1,510,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $353,000.00
6 12/31/2018 $14,979,000.00
7 9/30/2018 $9,183,000.00
8 6/30/2018 $6,683,000.00
9 3/31/2018 $6,232,000.00
10 12/31/2017 $16,951,000.00
11 9/30/2017 $7,138,000.00
12 6/30/2017 $4,488,000.00
13 3/31/2017 $361,000.00
14 12/31/2016 $27,353,000.00
15 9/30/2016 $19,398,000.00
16 6/30/2016 $10,847,000.00
17 3/31/2016 $518,000.00
18 12/31/2015 $24,125,000.00
19 9/30/2015 $17,167,000.00
20 6/30/2015 $6,643,000.00
21 3/31/2015 $4,203,000.00
22 12/31/2014 $26,456,000.00
23 9/30/2014 $7,864,000.00
24 6/30/2014 $9,850,000.00
25 3/31/2014 $683,000.00
26 12/31/2013 $19,884,000.00
27 9/30/2013 $8,915,000.00
28 6/30/2013 $5,904,000.00
29 3/31/2013 $185,000.00
30 12/31/2012 $15,128,000.00
31 9/30/2012 $11,200,000.00
32 6/30/2012 $3,700,000.00
33 12/31/2011 $6,377,000.00
34 9/30/2011 $2,200,000.00
35 6/30/2011 $3,200,000.00
36 12/31/2010 $7,800,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $772,000.00
3 9/30/2019 $3,870,000.00
4 6/30/2019 $3,246,000.00
5 3/31/2019 $4,756,000.00
6 12/31/2018 $5,901,000.00
7 9/30/2018 $2,292,000.00
8 6/30/2018 $4,971,000.00
9 3/31/2018 $7,316,000.00
10 12/31/2017 $1,643,000.00
11 9/30/2017 --
12 6/30/2017 $809,000.00
13 3/31/2017 $3,009,000.00
14 12/31/2016 $6,239,000.00
15 9/30/2016 $2,472,000.00
16 6/30/2016 $669,000.00
17 3/31/2016 --
18 12/31/2015 $4,702,000.00
19 9/30/2015 $2,172,000.00
20 6/30/2015 $3,385,000.00
21 3/31/2015 $2,381,000.00
22 12/31/2014 $2,569,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $1,073,000.00
27 9/30/2013 $1,769,000.00
28 6/30/2013 $410,000.00
29 3/31/2013 $975,000.00
30 12/31/2012 $694,000.00
31 9/30/2012 $2,313,000.00
32 6/30/2012 $197,000.00
33 3/31/2012 $10,253,000.00
34 12/31/2011 $10,016,000.00
35 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,976,000.00
2 12/31/2019 $13,320,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $3,943,000.00
5 3/31/2019 $3,589,000.00
6 12/31/2018 $13,171,000.00
7 9/30/2018 $9,398,000.00
8 6/30/2018 $2,894,000.00
9 3/31/2018 $980,000.00
10 12/31/2017 $20,794,000.00
11 9/30/2017 $18,314,000.00
12 6/30/2017 $10,281,000.00
13 3/31/2017 $4,311,000.00
14 12/31/2016 $26,615,000.00
15 9/30/2016 $20,098,000.00
16 6/30/2016 $13,016,000.00
17 3/31/2016 $6,211,000.00
18 12/31/2015 $25,611,000.00
19 9/30/2015 $18,781,000.00
20 6/30/2015 $11,919,000.00
21 3/31/2015 $5,046,000.00
22 12/31/2014 $24,088,000.00
23 9/30/2014 $7,092,000.00
24 6/30/2014 $10,501,000.00
25 3/31/2014 $4,467,000.00
26 12/31/2013 $18,747,000.00
27 9/30/2013 $6,482,000.00
28 6/30/2013 $8,053,000.00
29 3/31/2013 $1,216,000.00
30 12/31/2012 $16,868,000.00
31 9/30/2012 $4,476,000.00
32 6/30/2012 $4,837,000.00
33 3/31/2012 $3,038,000.00
34 12/31/2011 $7,527,000.00
35 9/30/2011 $3,029,000.00
36 6/30/2011 $4,029,000.00
37 3/31/2011 $1,966,000.00
38 12/31/2010 $10,799,000.00
39 12/31/2009 $16,171,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,742,000.00
2 12/31/2019 $280,000.00
3 9/30/2019 $782,000.00
4 6/30/2019 $-2,592,000.00
5 3/31/2019 $-5,730,000.00
6 12/31/2018 $-1,176,000.00
7 9/30/2018 $4,328,000.00
8 6/30/2018 $12,974,000.00
9 3/31/2018 $9,833,000.00
10 12/31/2017 $3,043,000.00
11 9/30/2017 $3,781,000.00
12 6/30/2017 $6,801,000.00
13 3/31/2017 $1,736,000.00
14 12/31/2016 $654,000.00
15 9/30/2016 $949,000.00
16 6/30/2016 $1,848,000.00
17 3/31/2016 $-3,129,000.00
18 12/31/2015 $-5,109,000.00
19 9/30/2015 $-3,801,000.00
20 6/30/2015 $-1,030,000.00
21 3/31/2015 $-1,316,000.00
22 12/31/2014 $3,512,000.00
23 9/30/2014 $5,982,000.00
24 6/30/2014 $3,422,000.00
25 3/31/2014 $3,441,000.00
26 12/31/2013 $-5,197,000.00
27 9/30/2013 $-227,000.00
28 6/30/2013 $1,101,000.00
29 3/31/2013 $-1,838,000.00
30 12/31/2012 $2,461,000.00
31 9/30/2012 $2,681,000.00
32 6/30/2012 $4,215,000.00
33 3/31/2012 $712,000.00
34 12/31/2011 $-2,751,000.00
35 9/30/2011 $-2,281,000.00
36 6/30/2011 $10,957,000.00
37 3/31/2011 $666,000.00
38 12/31/2010 $6,522,000.00
39 12/31/2009 $-6,334,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $2,789,000.00
2 12/31/2019 $13,412,000.00
3 9/30/2019 $2,096,000.00
4 6/30/2019 $14,983,000.00
5 3/31/2019 $4,725,000.00
6 12/31/2018 $2,832,000.00
7 9/30/2018 $-146,000.00
8 6/30/2018 $2,087,000.00
9 3/31/2018 $2,897,000.00
10 12/31/2017 $7,516,000.00
11 9/30/2017 $14,521,000.00
12 6/30/2017 $254,000.00
13 3/31/2017 $1,560,000.00
14 12/31/2016 $-7,048,000.00
15 9/30/2016 $3,340,000.00
16 6/30/2016 $8,417,000.00
17 3/31/2016 $-7,900,000.00
18 12/31/2015 $5,884,000.00
19 9/30/2015 $1,685,000.00
20 6/30/2015 $1,286,000.00
21 3/31/2015 $-4,286,000.00
22 12/31/2014 $5,007,000.00
23 9/30/2014 $15,663,000.00
24 6/30/2014 $13,824,000.00
25 3/31/2014 $6,511,000.00
26 12/31/2013 $-4,662,000.00
27 9/30/2013 $2,384,000.00
28 6/30/2013 $6,344,000.00
29 3/31/2013 $-5,046,000.00
30 12/31/2012 $9,646,000.00
31 9/30/2012 $8,227,000.00
32 6/30/2012 $17,949,000.00
33 3/31/2012 $390,000.00
34 12/31/2011 $-6,053,000.00
35 9/30/2011 $-61,000.00
36 6/30/2011 $2,687,000.00
37 3/31/2011 $-1,329,000.00
38 12/31/2010 $6,403,000.00
39 12/31/2009 $-5,495,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $6,241,000.00
2 12/31/2019 $7,124,000.00
3 9/30/2019 $5,190,000.00
4 6/30/2019 $5,312,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $-1,766,000.00
7 9/30/2018 $364,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $-3,924,000.00
10 12/31/2017 $6,366,000.00
11 9/30/2017 $8,814,000.00
12 6/30/2017 $2,295,000.00
13 3/31/2017 $-776,000.00
14 12/31/2016 $-5,470,000.00
15 9/30/2016 $-1,300,000.00
16 6/30/2016 $1,252,000.00
17 3/31/2016 $-3,730,000.00
18 12/31/2015 $4,852,000.00
19 9/30/2015 $2,130,000.00
20 6/30/2015 $-867,000.00
21 3/31/2015 $-2,925,000.00
22 12/31/2014 $4,094,000.00
23 9/30/2014 $12,761,000.00
24 6/30/2014 $5,185,000.00
25 3/31/2014 $2,039,000.00
26 12/31/2013 $1,942,000.00
27 9/30/2013 $1,410,000.00
28 6/30/2013 $6,194,000.00
29 3/31/2013 $-2,895,000.00
30 12/31/2012 $6,584,000.00
31 9/30/2012 $11,375,000.00
32 6/30/2012 $11,714,000.00
33 3/31/2012 $5,130,000.00
34 12/31/2011 $-3,024,000.00
35 9/30/2011 $870,000.00
36 6/30/2011 $-105,000.00
37 3/31/2011 $-1,445,000.00
38 12/31/2010 $2,370,000.00
39 12/31/2009 $842,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $229,000.00
2 9/30/2019 $263,000.00
3 6/30/2019 $172,000.00
4 3/31/2019 $25,000.00
5 9/30/2018 $-1,644,000.00
6 6/30/2018 $-931,000.00
7 3/31/2018 $37,000.00
8 9/30/2017 $416,000.00
9 6/30/2017 $118,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $425,000.00
2 12/31/2018 $412,000.00
3 3/31/2018 $37,000.00
4 12/31/2017 $258,000.00
5 9/30/2017 $416,000.00
6 6/30/2017 $118,000.00
7 3/31/2017 $78,000.00
8 12/31/2016 $417,000.00
9 9/30/2016 $334,000.00
10 6/30/2016 $220,000.00
11 3/31/2016 $110,000.00
12 12/31/2015 $189,000.00
13 9/30/2015 $138,000.00
14 6/30/2015 $136,000.00
15 3/31/2015 $64,000.00
16 12/31/2014 $782,000.00
17 9/30/2014 $591,000.00
18 6/30/2014 $378,000.00
19 3/31/2014 $204,000.00
20 12/31/2013 $615,000.00
21 9/30/2013 $358,000.00
22 6/30/2013 $201,000.00
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $772,000.00
2 9/30/2019 $2,234,000.00
3 6/30/2019 $2,858,000.00
4 3/31/2019 $1,432,000.00
5 9/30/2018 $-649,000.00
6 6/30/2018 $-3,328,000.00
7 3/31/2018 $-5,673,000.00
8 9/30/2017 $6,239,000.00
9 6/30/2017 $5,430,000.00
10 3/31/2017 $3,230,000.00
11 9/30/2016 $2,230,000.00
12 6/30/2016 $4,033,000.00
13 3/31/2016 $6,734,000.00
14 9/30/2015 $2,614,000.00
15 6/30/2015 $1,636,000.00
16 3/31/2015 $1,286,000.00
17 6/30/2012 $4,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 $-5,129,000.00
2 12/31/2018 $4,461,000.00
3 12/31/2017 $-4,591,000.00
4 12/31/2016 $1,537,000.00
5 12/31/2015 $-312,000.00
6 9/30/2015 $-2,614,000.00
7 6/30/2015 $-1,636,000.00
8 3/31/2015 $-1,286,000.00
9 12/31/2014 $257,000.00
10 9/30/2014 $-1,981,000.00
11 6/30/2014 $-1,753,000.00
12 3/31/2014 $-1,429,000.00
13 12/31/2013 $-464,000.00
14 9/30/2013 $-1,753,000.00
15 6/30/2013 $-3,942,000.00
16 3/31/2013 $172,000.00
17 12/31/2012 $-9,715,000.00
18 9/30/2012 $-5,801,000.00
19 6/30/2012 $-5,801,000.00
20 3/31/2012 $237,000.00
21 12/31/2011 $10,016,000.00
22 9/30/2011 --
23 6/30/2011 --
24 3/31/2011 --
25 12/31/2010 --
26 12/31/2009 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,020,000.00
2 12/31/2019 $-2,557,000.00
3 9/30/2019 $4,014,000.00
4 6/30/2019 $585,000.00
5 3/31/2019 $-2,678,000.00
6 12/31/2018 $5,598,000.00
7 9/30/2018 $7,071,000.00
8 6/30/2018 $-1,400,000.00
9 3/31/2018 $-3,447,000.00
10 12/31/2017 $23,698,000.00
11 9/30/2017 $18,819,000.00
12 6/30/2017 $15,983,000.00
13 3/31/2017 $8,696,000.00
14 12/31/2016 $9,478,000.00
15 9/30/2016 $5,322,000.00
16 6/30/2016 $1,934,000.00
17 3/31/2016 $4,117,000.00
18 12/31/2015 $1,059,000.00
19 9/30/2015 $3,323,000.00
20 6/30/2015 $9,623,000.00
21 3/31/2015 $6,969,000.00
22 12/31/2014 $5,613,000.00
23 9/30/2014 $5,323,000.00
24 6/30/2014 $4,624,000.00
25 3/31/2014 $2,755,000.00
26 12/31/2013 $-231,000.00
27 9/30/2013 $1,237,000.00
28 6/30/2013 $1,718,000.00
29 3/31/2013 $1,541,000.00
30 12/31/2012 $-2,271,000.00
31 9/30/2012 $2,702,000.00
32 6/30/2012 $4,194,000.00
33 3/31/2012 $1,807,000.00
34 12/31/2011 $1,296,000.00
35 9/30/2011 $8,654,000.00
36 6/30/2011 $11,709,000.00
37 3/31/2011 $5,557,000.00
38 12/31/2010 $4,814,000.00
39 12/31/2009 $-7,243,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $670,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $513,000.00
4 6/30/2019 $650,000.00
5 3/31/2019 $561,000.00
6 12/31/2018 $528,000.00
7 9/30/2018 $792,000.00
8 6/30/2018 $935,000.00
9 3/31/2018 $712,000.00
10 12/31/2017 $-98,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $272,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $83,000.00
15 9/30/2016 $287,000.00
16 6/30/2016 $550,000.00
17 3/31/2016 $1,950,000.00
18 12/31/2015 $-76,000.00
19 9/30/2015 $154,000.00
20 6/30/2015 $446,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $305,000.00
23 9/30/2014 $486,000.00
24 6/30/2014 $525,000.00
25 3/31/2014 $397,000.00
26 12/31/2013 $-436,000.00
27 9/30/2013 $-121,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $17,000.00
31 9/30/2012 $-148,000.00
32 6/30/2012 $91,000.00
33 3/31/2012 $82,000.00
34 12/31/2011 $67,000.00
35 9/30/2011 $194,000.00
36 6/30/2011 $-234,000.00
37 3/31/2011 $-53,000.00
38 12/31/2010 $-431,000.00
39 12/31/2009 $660,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $66,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $31,000.00
4 3/31/2019 $9,000.00
5 12/31/2018 $196,000.00
6 9/30/2018 $36,000.00
7 6/30/2018 $67,000.00
8 3/31/2018 $68,000.00
9 12/31/2017 $298,000.00
10 12/31/2016 $292,000.00
11 12/31/2015 $161,000.00
12 12/31/2014 $276,000.00
13 12/31/2013 $221,000.00
14 12/31/2012 $42,000.00
15 12/31/2011 $-179,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $6,000.00
4 9/30/2018 $5,000.00
5 6/30/2018 --
6 3/31/2018 $5,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $1,000.00
24 9/30/2013 $1,000.00
25 6/30/2013 --
26 12/31/2012 $44,000.00
27 9/30/2012 $24,000.00
28 6/30/2012 $26,000.00
29 3/31/2012 $24,000.00
30 12/31/2011 $277,000.00
31 9/30/2011 $200,000.00
32 6/30/2011 $92,000.00
33 12/31/2010 $45,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $6,000.00
4 9/30/2018 $5,000.00
5 12/31/2017 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $5,350,000.00
2 12/31/2019 $5,578,000.00
3 9/30/2019 $5,602,000.00
4 6/30/2019 $4,913,000.00
5 3/31/2019 $5,494,000.00
6 12/31/2018 $6,767,000.00
7 9/30/2018 $8,486,000.00
8 6/30/2018 $6,188,000.00
9 3/31/2018 $5,391,000.00
10 12/31/2017 $8,163,000.00
11 9/30/2017 $6,070,000.00
12 6/30/2017 $5,920,000.00
13 3/31/2017 $3,326,000.00
14 12/31/2016 $3,017,000.00
15 9/30/2016 $2,696,000.00
16 6/30/2016 $2,331,000.00
17 3/31/2016 $3,480,000.00
18 12/31/2015 $2,881,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $2,363,000.00
21 3/31/2015 $3,226,000.00
22 12/31/2014 $1,917,000.00
23 9/30/2014 $2,099,000.00
24 6/30/2014 $2,326,000.00
25 3/31/2014 $915,000.00
26 12/31/2013 $1,841,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $2,585,000.00
29 3/31/2013 $1,926,000.00
30 12/31/2012 $2,065,000.00
31 9/30/2012 $3,069,000.00
32 6/30/2012 $2,124,000.00
33 12/31/2011 $1,523,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $75,220,000.00
2 12/31/2019 $76,245,000.00
3 9/30/2019 $82,823,000.00
4 6/30/2019 $79,394,000.00
5 3/31/2019 $76,144,000.00
6 12/31/2018 $78,822,000.00
7 9/30/2018 $80,296,000.00
8 6/30/2018 $71,874,000.00
9 3/31/2018 $69,889,000.00
10 12/31/2017 $71,904,000.00
11 9/30/2017 $67,310,000.00
12 6/30/2017 $64,717,000.00
13 3/31/2017 $57,430,000.00
14 12/31/2016 $48,734,000.00
15 9/30/2016 $44,578,000.00
16 6/30/2016 $41,190,000.00
17 3/31/2016 $43,373,000.00
18 12/31/2015 $39,256,000.00
19 9/30/2015 $41,655,000.00
20 6/30/2015 $47,955,000.00
21 3/31/2015 $45,301,000.00
22 12/31/2014 $38,332,000.00
23 9/30/2014 $38,042,000.00
24 6/30/2014 $37,343,000.00
25 3/31/2014 $35,474,000.00
26 12/31/2013 $32,719,000.00
27 9/30/2013 $34,187,000.00
28 6/30/2013 $34,668,000.00
29 3/31/2013 $34,518,000.00
30 12/31/2012 $32,977,000.00
31 9/30/2012 $37,950,000.00
32 6/30/2012 $39,442,000.00
33 12/31/2011 $35,248,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $72,855,000.00
2 12/31/2019 $73,601,000.00
3 9/30/2019 $80,623,000.00
4 6/30/2019 $77,044,000.00
5 3/31/2019 $74,577,000.00
6 12/31/2018 $77,612,000.00
7 9/30/2018 $79,182,000.00
8 6/30/2018 $70,467,000.00
9 3/31/2018 $68,680,000.00
10 12/31/2017 $70,786,000.00
11 9/30/2017 $66,117,000.00
12 6/30/2017 $63,075,000.00
13 3/31/2017 $55,988,000.00
14 12/31/2016 $47,352,000.00
15 9/30/2016 $43,401,000.00
16 6/30/2016 $40,125,000.00
17 3/31/2016 $42,479,000.00
18 12/31/2015 $38,499,000.00
19 9/30/2015 $41,052,000.00
20 6/30/2015 $47,182,000.00
21 3/31/2015 $44,546,000.00
22 12/31/2014 $37,618,000.00
23 9/30/2014 $37,240,000.00
24 6/30/2014 $36,608,000.00
25 3/31/2014 $34,891,000.00
26 12/31/2013 $32,140,000.00
27 9/30/2013 $33,383,000.00
28 6/30/2013 $34,131,000.00
29 3/31/2013 $33,986,000.00
30 12/31/2012 $32,614,000.00
31 9/30/2012 $37,650,000.00
32 6/30/2012 $39,142,000.00
33 3/31/2012 $36,755,000.00
34 12/31/2011 $34,948,000.00
35 12/31/2010 $33,602,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $67,815,000.00
2 12/31/2019 $68,842,000.00
3 9/30/2019 $74,950,000.00
4 6/30/2019 $71,348,000.00
5 3/31/2019 $67,519,000.00
6 12/31/2018 $67,995,000.00
7 9/30/2018 $65,694,000.00
8 6/30/2018 $62,272,000.00
9 3/31/2018 $61,214,000.00
10 12/31/2017 $57,784,000.00
11 9/30/2017 $57,652,000.00
12 6/30/2017 $55,930,000.00
13 3/31/2017 $52,268,000.00
14 12/31/2016 $43,438,000.00
15 9/30/2016 $39,713,000.00
16 6/30/2016 $36,442,000.00
17 3/31/2016 $36,152,000.00
18 12/31/2015 $33,853,000.00
19 9/30/2015 $36,571,000.00
20 6/30/2015 $43,647,000.00
21 3/31/2015 $39,384,000.00
22 12/31/2014 $34,153,000.00
23 9/30/2014 $33,694,000.00
24 6/30/2014 $32,750,000.00
25 3/31/2014 $32,085,000.00
26 12/31/2013 $28,592,000.00
27 9/30/2013 $27,096,000.00
28 6/30/2013 $29,606,000.00
29 3/31/2013 $29,310,000.00
30 12/31/2012 $28,155,000.00
31 9/30/2012 $31,305,000.00
32 6/30/2012 $35,458,000.00
33 12/31/2011 $31,746,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $2,365,000.00
2 12/31/2019 $2,644,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,350,000.00
5 3/31/2019 $1,567,000.00
6 12/31/2018 $1,210,000.00
7 9/30/2018 $1,114,000.00
8 6/30/2018 $1,407,000.00
9 3/31/2018 $1,209,000.00
10 12/31/2017 $1,118,000.00
11 9/30/2017 $1,193,000.00
12 6/30/2017 $1,642,000.00
13 3/31/2017 $1,442,000.00
14 12/31/2016 $1,382,000.00
15 9/30/2016 $1,177,000.00
16 6/30/2016 $1,065,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $757,000.00
19 9/30/2015 $603,000.00
20 6/30/2015 $773,000.00
21 3/31/2015 $755,000.00
22 12/31/2014 $714,000.00
23 9/30/2014 $802,000.00
24 6/30/2014 $735,000.00
25 3/31/2014 $583,000.00
26 12/31/2013 $579,000.00
27 9/30/2013 $804,000.00
28 6/30/2013 $537,000.00
29 3/31/2013 $532,000.00
30 12/31/2012 $363,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $300,000.00
35 9/30/2011 $305,000.00
36 6/30/2011 $305,000.00
37 12/31/2010 $350,000.00
38 12/31/2009 $760,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $2,055,000.00
2 12/31/2019 $1,825,000.00
3 9/30/2019 $2,271,000.00
4 6/30/2019 $3,133,000.00
5 3/31/2019 $3,131,000.00
6 12/31/2018 $4,060,000.00
7 9/30/2018 $6,116,000.00
8 6/30/2018 $3,414,000.00
9 3/31/2018 $3,284,000.00
10 12/31/2017 $5,957,000.00
11 9/30/2017 $3,588,000.00
12 6/30/2017 $2,867,000.00
13 3/31/2017 $1,836,000.00
14 12/31/2016 $2,279,000.00
15 9/30/2016 $2,169,000.00
16 6/30/2016 $2,417,000.00
17 3/31/2016 $3,741,000.00
18 12/31/2015 $2,522,000.00
19 9/30/2015 $2,684,000.00
20 6/30/2015 $1,945,000.00
21 3/31/2015 $2,691,000.00
22 12/31/2014 $2,262,000.00
23 9/30/2014 $2,249,000.00
24 6/30/2014 $2,267,000.00
25 3/31/2014 $2,474,000.00
26 12/31/2013 $2,286,000.00
27 9/30/2013 $3,691,000.00
28 6/30/2013 $2,477,000.00
29 3/31/2013 $3,282,000.00
30 12/31/2012 $2,757,000.00
31 9/30/2012 $3,576,000.00
32 6/30/2012 $1,860,000.00
33 12/31/2011 $1,979,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $-274,000.00
2 12/31/2019 $1,454,000.00
3 9/30/2019 $1,003,000.00
4 6/30/2019 $1,153,000.00
5 3/31/2019 $357,000.00
6 12/31/2018 $152,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $299,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $260,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $625,000.00
15 9/30/2016 $420,000.00
16 6/30/2016 $308,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $178,000.00
19 9/30/2015 $-111,000.00
20 6/30/2015 $59,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $135,000.00
23 9/30/2014 $223,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $243,000.00
27 9/30/2013 $468,000.00
28 6/30/2013 $201,000.00
29 3/31/2013 $169,000.00
30 12/31/2012 $63,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $-50,000.00
34 12/31/2010 --
35 12/31/2009 $410,000.00
Financials: InvestmentIncomeAmortizationOfPremium
Date Value
1 12/31/2019 --
2 12/31/2018 $13,000.00
3 12/31/2017 $47,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $61,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $40,000.00
4 3/31/2019 $9,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $67,000.00
7 3/31/2018 $68,000.00
8 9/30/2017 $215,000.00
9 6/30/2017 $131,000.00
10 3/31/2017 $60,000.00
11 9/30/2016 $223,000.00
12 6/30/2016 $141,000.00
13 3/31/2016 $74,000.00
14 9/30/2015 $87,000.00
15 6/30/2015 $73,000.00
16 3/31/2015 $44,000.00
17 9/30/2014 $195,000.00
18 6/30/2014 $71,000.00
19 3/31/2014 $69,000.00
20 9/30/2013 $60,000.00
21 6/30/2013 $57,000.00
22 3/31/2013 $34,000.00
23 12/31/2012 $86,000.00
24 9/30/2012 $55,000.00
25 6/30/2012 $2,000.00
26 3/31/2012 $13,000.00
27 12/31/2011 $98,000.00
28 9/30/2011 $22,000.00
29 6/30/2011 $31,000.00
30 3/31/2011 $34,000.00
31 12/31/2010 $258,000.00
32 12/31/2009 $71,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $3,167,000.00
2 12/31/2019 $7,400,000.00
3 3/31/2019 $1,306,000.00
4 12/31/2018 $6,200,000.00
5 12/31/2017 $8,400,000.00
Financials: Land
Date Value
1 3/31/2020 $3,298,000.00
2 12/31/2019 $3,274,000.00
3 9/30/2019 $3,274,000.00
4 6/30/2019 $3,125,000.00
5 3/31/2019 $3,114,000.00
6 12/31/2018 $3,114,000.00
7 9/30/2018 $3,029,000.00
8 6/30/2018 $2,794,000.00
9 3/31/2018 $2,233,000.00
10 12/31/2017 $2,233,000.00
11 9/30/2017 $2,233,000.00
12 6/30/2017 $2,233,000.00
13 3/31/2017 $2,233,000.00
14 12/31/2016 $2,233,000.00
15 9/30/2016 $2,233,000.00
16 6/30/2016 $2,233,000.00
17 3/31/2016 $2,233,000.00
18 12/31/2015 $2,233,000.00
19 9/30/2015 $2,233,000.00
20 6/30/2015 $2,233,000.00
21 3/31/2015 $2,233,000.00
22 12/31/2014 $2,233,000.00
23 9/30/2014 $2,233,000.00
24 6/30/2014 $2,233,000.00
25 3/31/2014 $2,233,000.00
26 12/31/2013 $1,417,000.00
27 9/30/2013 $1,353,000.00
28 6/30/2013 $1,340,000.00
29 3/31/2013 $1,340,000.00
30 12/31/2012 $1,340,000.00
31 9/30/2012 $1,340,000.00
32 6/30/2012 $1,340,000.00
33 3/31/2012 $1,340,000.00
34 12/31/2011 $1,340,000.00
35 12/31/2010 $1,328,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $395,620,000.00
2 12/31/2019 $371,424,000.00
3 9/30/2019 $352,152,000.00
4 6/30/2019 $342,251,000.00
5 3/31/2019 $319,525,000.00
6 12/31/2018 $307,994,000.00
7 9/30/2018 $314,024,000.00
8 6/30/2018 $320,271,000.00
9 3/31/2018 $306,945,000.00
10 12/31/2017 $296,780,000.00
11 9/30/2017 $303,138,000.00
12 6/30/2017 $285,011,000.00
13 3/31/2017 $265,283,000.00
14 12/31/2016 $256,530,000.00
15 9/30/2016 $257,277,000.00
16 6/30/2016 $257,527,000.00
17 3/31/2016 $236,669,000.00
18 12/31/2015 $232,854,000.00
19 9/30/2015 $255,098,000.00
20 6/30/2015 $250,012,000.00
21 3/31/2015 $236,759,000.00
22 12/31/2014 $226,974,000.00
23 9/30/2014 $247,509,000.00
24 6/30/2014 $241,652,000.00
25 3/31/2014 $228,719,000.00
26 12/31/2013 $215,444,000.00
27 9/30/2013 $220,138,000.00
28 6/30/2013 $221,214,000.00
29 3/31/2013 $194,473,000.00
30 12/31/2012 $193,493,000.00
31 9/30/2012 $196,254,000.00
32 6/30/2012 $203,554,000.00
33 3/31/2012 $184,765,000.00
34 12/31/2011 $178,981,000.00
35 12/31/2010 $160,277,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $64,185,000.00
2 12/31/2019 $56,028,000.00
3 9/30/2019 $53,882,000.00
4 6/30/2019 $58,102,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $47,491,000.00
7 9/30/2018 $53,716,000.00
8 6/30/2018 $70,962,000.00
9 3/31/2018 $56,581,000.00
10 12/31/2017 $50,065,000.00
11 9/30/2017 $60,615,000.00
12 6/30/2017 $55,250,000.00
13 3/31/2017 $41,122,000.00
14 12/31/2016 $39,042,000.00
15 9/30/2016 $43,338,000.00
16 6/30/2016 $53,251,000.00
17 3/31/2016 $38,039,000.00
18 12/31/2015 $43,413,000.00
19 9/30/2015 $42,241,000.00
20 6/30/2015 $47,250,000.00
21 3/31/2015 $38,643,000.00
22 12/31/2014 $42,713,000.00
23 9/30/2014 $53,524,000.00
24 6/30/2014 $49,540,000.00
25 3/31/2014 $41,950,000.00
26 12/31/2013 $36,329,000.00
27 9/30/2013 $43,109,000.00
28 6/30/2013 $53,615,000.00
29 3/31/2013 $34,628,000.00
30 12/31/2012 $39,625,000.00
31 9/30/2012 $42,920,000.00
32 6/30/2012 $54,843,000.00
33 3/31/2012 $41,335,000.00
34 12/31/2011 $38,687,000.00
35 12/31/2010 $36,246,000.00
Financials: LineOfCredit
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
Financials: LineOfCreditFacilityCommitmentFeeAmount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
Financials: LinesOfCreditCurrent
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 12/31/2012 --
30 6/30/2012 $7,259,000.00
31 3/31/2012 --
32 12/31/2011 $4,575,000.00
33 12/31/2010 --
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $6,330,000.00
2 12/31/2019 $6,320,000.00
3 12/31/2018 --
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $252,544,000.00
2 12/31/2019 $236,087,000.00
3 9/30/2019 $230,806,000.00
4 6/30/2019 $219,438,000.00
5 3/31/2019 $215,928,000.00
6 12/31/2018 $212,779,000.00
7 9/30/2018 $210,182,000.00
8 6/30/2018 $205,464,000.00
9 3/31/2018 $190,827,000.00
10 12/31/2017 $184,316,000.00
11 9/30/2017 $179,712,000.00
12 6/30/2017 $168,375,000.00
13 3/31/2017 $161,024,000.00
14 12/31/2016 $158,216,000.00
15 9/30/2016 $156,932,000.00
16 6/30/2016 $152,165,000.00
17 3/31/2016 $148,645,000.00
18 12/31/2015 $143,100,000.00
19 9/30/2015 $136,952,000.00
20 6/30/2015 $134,745,000.00
21 3/31/2015 $130,474,000.00
22 12/31/2014 $127,968,000.00
23 9/30/2014 $128,459,000.00
24 6/30/2014 $121,909,000.00
25 3/31/2014 $120,942,000.00
26 12/31/2013 $119,439,000.00
27 9/30/2013 $122,356,000.00
28 6/30/2013 $118,253,000.00
29 3/31/2013 $118,005,000.00
30 12/31/2012 $117,617,000.00
31 9/30/2012 $117,648,000.00
32 6/30/2012 $116,255,000.00
33 3/31/2012 $115,910,000.00
34 12/31/2011 $114,256,000.00
35 12/31/2010 $100,559,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $95,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $95,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $95,000,000.00
22 12/31/2014 $95,000,000.00
23 9/30/2014 $95,000,000.00
24 6/30/2014 $95,000,000.00
25 3/31/2014 $95,000,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $95,000,000.00
28 6/30/2013 $95,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-8,021,000.00
2 12/31/2019 $-18,500,000.00
3 9/30/2019 $-13,480,000.00
4 6/30/2019 $-3,486,000.00
5 3/31/2019 $-1,061,000.00
6 12/31/2018 $-39,684,000.00
7 9/30/2018 $-23,256,000.00
8 6/30/2018 $-10,048,000.00
9 3/31/2018 $-3,607,000.00
10 12/31/2017 $-29,638,000.00
11 9/30/2017 $-19,297,000.00
12 6/30/2017 $-8,861,000.00
13 3/31/2017 $-5,965,000.00
14 9/30/2016 $-19,270,000.00
15 6/30/2016 $-6,419,000.00
16 3/31/2016 $-2,747,000.00
17 6/30/2013 $-1,858,000.00
18 3/31/2013 $-652,000.00
19 12/31/2012 $-17,686,000.00
20 9/30/2012 $-10,584,000.00
21 6/30/2012 $891,000.00
22 3/31/2012 $-5,687,000.00
23 12/31/2011 $-4,326,000.00
24 9/30/2011 $8,876,000.00
25 6/30/2011 $6,049,000.00
26 3/31/2011 $6,965,000.00
27 12/31/2010 $-27,200,000.00
28 12/31/2009 $-10,101,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-21,804,000.00
2 12/31/2019 $-37,046,000.00
3 9/30/2019 $-30,724,000.00
4 6/30/2019 $-20,697,000.00
5 3/31/2019 $-8,703,000.00
6 12/31/2018 $-34,635,000.00
7 9/30/2018 $-35,128,000.00
8 6/30/2018 $-31,801,000.00
9 3/31/2018 $-20,421,000.00
10 12/31/2017 $-31,052,000.00
11 9/30/2017 $-23,206,000.00
12 6/30/2017 $-15,500,000.00
13 3/31/2017 $3,269,000.00
14 9/30/2016 $-21,083,000.00
15 6/30/2016 $-18,881,000.00
16 3/31/2016 $-3,906,000.00
17 6/30/2013 $-9,626,000.00
18 3/31/2013 $-1,281,000.00
19 12/31/2012 $-30,335,000.00
20 9/30/2012 $-20,825,000.00
21 6/30/2012 $-17,398,000.00
22 3/31/2012 $-2,652,000.00
23 12/31/2011 $-24,538,000.00
24 9/30/2011 $-20,266,000.00
25 6/30/2011 $-16,526,000.00
26 3/31/2011 $-5,220,000.00
27 12/31/2010 $-28,276,000.00
28 12/31/2009 $-9,639,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $37,597,000.00
2 12/31/2019 $97,925,000.00
3 9/30/2019 $70,583,000.00
4 6/30/2019 $35,872,000.00
5 3/31/2019 $14,913,000.00
6 12/31/2018 $54,856,000.00
7 9/30/2018 $44,192,000.00
8 6/30/2018 $36,246,000.00
9 3/31/2018 $10,744,000.00
10 12/31/2017 $57,994,000.00
11 9/30/2017 $41,865,000.00
12 6/30/2017 $33,760,000.00
13 3/31/2017 $10,166,000.00
14 9/30/2016 $47,007,000.00
15 6/30/2016 $29,601,000.00
16 3/31/2016 $15,993,000.00
17 6/30/2013 $27,740,000.00
18 3/31/2013 $8,491,000.00
19 12/31/2012 $51,167,000.00
20 9/30/2012 $38,413,000.00
21 6/30/2012 $19,576,000.00
22 3/31/2012 $11,571,000.00
23 12/31/2011 $26,484,000.00
24 9/30/2011 $11,275,000.00
25 6/30/2011 $10,175,000.00
26 3/31/2011 $1,415,000.00
27 12/31/2010 $32,152,000.00
28 12/31/2009 $45,205,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $21,853,000.00
2 12/31/2019 $53,711,000.00
3 9/30/2019 $13,827,000.00
4 6/30/2019 $23,863,000.00
5 3/31/2019 $8,757,000.00
6 12/31/2018 $42,329,000.00
7 9/30/2018 $14,085,000.00
8 6/30/2018 $15,951,000.00
9 3/31/2018 $4,260,000.00
10 12/31/2017 $53,830,000.00
11 9/30/2017 $14,717,000.00
12 6/30/2017 $13,794,000.00
13 3/31/2017 $10,217,000.00
14 12/31/2016 $53,376,000.00
15 9/30/2016 $15,682,000.00
16 6/30/2016 $14,725,000.00
17 3/31/2016 $10,806,000.00
18 12/31/2015 $45,728,000.00
19 9/30/2015 $13,251,000.00
20 6/30/2015 $11,130,000.00
21 3/31/2015 $8,399,000.00
22 12/31/2014 $44,158,000.00
23 9/30/2014 $12,440,000.00
24 6/30/2014 $11,363,000.00
25 3/31/2014 $9,822,000.00
26 12/31/2013 $37,547,000.00
27 9/30/2013 $29,781,000.00
28 6/30/2013 $12,119,000.00
29 3/31/2013 $7,140,000.00
30 12/31/2012 $7,578,000.00
31 9/30/2012 $6,007,000.00
32 6/30/2012 $13,864,000.00
33 3/31/2012 $4,567,000.00
34 12/31/2011 $13,986,000.00
35 9/30/2011 $5,626,000.00
36 6/30/2011 $7,489,000.00
37 3/31/2011 $3,650,000.00
38 12/31/2010 $21,894,000.00
39 12/31/2009 $27,721,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $24,000.00
20 6/30/2015 $26,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $30,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $29,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $28,000.00
32 6/30/2012 $27,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 $27,000.00
35 12/31/2010 $26,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $597,000.00
3 9/30/2019 $594,000.00
4 6/30/2019 $608,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 $598,000.00
7 9/30/2018 $639,000.00
8 6/30/2018 $634,000.00
9 3/31/2018 $653,000.00
10 12/31/2017 $678,000.00
11 9/30/2017 $689,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $656,000.00
14 12/31/2016 $657,000.00
15 9/30/2016 $679,000.00
16 6/30/2016 $695,000.00
17 3/31/2016 $701,000.00
18 12/31/2015 $661,000.00
19 9/30/2015 $690,000.00
20 6/30/2015 $756,000.00
21 3/31/2015 $746,000.00
22 12/31/2014 $817,000.00
23 9/30/2014 $860,000.00
24 6/30/2014 $904,000.00
25 3/31/2014 $881,000.00
26 12/31/2013 $919,000.00
27 9/30/2013 $959,000.00
28 6/30/2013 $952,000.00
29 3/31/2013 $1,062,000.00
30 12/31/2012 $1,091,000.00
31 9/30/2012 $1,111,000.00
32 6/30/2012 $1,070,000.00
33 3/31/2012 $1,108,000.00
34 12/31/2011 $1,092,000.00
35 12/31/2010 $1,111,000.00
36 9/30/2010 $1,100,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $27,795,000.00
2 12/31/2019 $67,011,000.00
3 9/30/2019 $14,385,000.00
4 6/30/2019 $17,286,000.00
5 3/31/2019 $14,508,000.00
6 12/31/2018 $17,126,000.00
7 9/30/2018 $19,571,000.00
8 6/30/2018 $14,512,000.00
9 3/31/2018 $5,178,000.00
10 12/31/2017 $74,235,000.00
11 9/30/2017 $56,741,000.00
12 6/30/2017 $34,116,000.00
13 3/31/2017 $14,457,000.00
14 12/31/2016 $79,594,000.00
15 9/30/2016 $61,716,000.00
16 6/30/2016 $39,024,000.00
17 3/31/2016 $16,826,000.00
18 12/31/2015 $71,302,000.00
19 9/30/2015 $51,580,000.00
20 6/30/2015 $17,947,000.00
21 3/31/2015 $13,476,000.00
22 12/31/2014 $68,006,000.00
23 9/30/2014 $51,053,000.00
24 6/30/2014 $17,292,000.00
25 3/31/2014 $14,241,000.00
26 12/31/2013 $55,825,000.00
27 9/30/2013 $16,929,000.00
28 6/30/2013 $26,984,000.00
29 3/31/2013 $8,338,000.00
30 12/31/2012 $44,234,000.00
31 9/30/2012 $32,160,000.00
32 6/30/2012 $14,194,000.00
33 3/31/2012 $7,560,000.00
34 12/31/2011 $22,169,000.00
35 9/30/2011 $8,814,000.00
36 6/30/2011 $6,040,000.00
37 3/31/2011 $6,095,000.00
38 12/31/2010 $32,715,000.00
39 12/31/2009 $43,754,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2018 $1,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,641,000.00
2 12/31/2019 $1,683,000.00
3 9/30/2019 $1,724,000.00
4 6/30/2019 $1,764,000.00
5 3/31/2019 $1,796,000.00
6 12/31/2018 $1,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,025,000.00
2 12/31/2019 $3,286,000.00
3 9/30/2019 $3,884,000.00
4 6/30/2019 $2,859,000.00
5 3/31/2019 $2,370,000.00
6 12/31/2018 $1,529,000.00
7 9/30/2018 $2,683,000.00
8 6/30/2018 $2,284,000.00
9 3/31/2018 $1,958,000.00
10 12/31/2017 $1,607,000.00
11 9/30/2017 $585,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $1,326,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $1,526,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $1,000,000.00
25 12/31/2013 --
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,652,000.00
2 12/31/2019 $3,639,000.00
3 9/30/2019 $3,669,000.00
4 6/30/2019 $3,791,000.00
5 3/31/2019 $3,442,000.00
6 12/31/2018 $1,801,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $1,746,000.00
9 3/31/2018 $1,645,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $577,000.00
13 3/31/2017 $569,000.00
14 12/31/2016 $561,000.00
15 9/30/2016 $553,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $1,130,000.00
18 12/31/2015 $1,119,000.00
19 9/30/2015 $1,108,000.00
20 6/30/2015 $1,692,000.00
21 3/31/2015 $1,677,000.00
22 12/31/2014 $1,662,000.00
23 9/30/2014 $1,645,000.00
24 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-27,000.00
2 12/31/2019 $-46,000.00
3 9/30/2019 $-16,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-47,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $91,000.00
11 9/30/2017 $86,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $105,000.00
15 9/30/2016 $-12,000.00
16 6/30/2016 $127,000.00
17 3/31/2016 $117,000.00
18 12/31/2015 $-124,000.00
19 9/30/2015 $-106,000.00
20 6/30/2015 $-48,000.00
21 3/31/2015 $-75,000.00
22 12/31/2014 $-36,000.00
23 9/30/2014 $-43,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $-21,000.00
26 12/31/2013 $248,000.00
27 9/30/2013 $252,000.00
28 6/30/2013 $237,000.00
29 3/31/2013 $-16,000.00
30 12/31/2012 $41,000.00
31 9/30/2012 $53,000.00
32 6/30/2012 $-51,000.00
33 3/31/2012 $48,000.00
34 12/31/2011 $-477,000.00
35 9/30/2011 $-690,000.00
36 6/30/2011 $-65,000.00
37 3/31/2011 $-503,000.00
38 12/31/2010 $-235,000.00
39 12/31/2009 $76,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 $11,565,000.00
2 12/31/2019 $19,586,000.00
3 9/30/2019 $15,437,000.00
4 6/30/2019 $10,191,000.00
5 3/31/2019 $4,483,000.00
6 12/31/2018 $26,846,000.00
7 9/30/2018 $17,500,000.00
8 6/30/2018 $11,539,000.00
9 3/31/2018 $4,379,000.00
10 12/31/2017 $16,620,000.00
11 9/30/2017 $12,991,000.00
12 6/30/2017 $9,368,000.00
13 3/31/2017 $6,303,000.00
14 12/31/2016 $19,317,000.00
15 9/30/2016 $14,572,000.00
16 6/30/2016 $7,233,000.00
17 3/31/2016 $3,456,000.00
18 12/31/2015 $36,558,000.00
19 9/30/2015 $9,074,000.00
20 6/30/2015 $6,444,000.00
21 3/31/2015 $2,955,000.00
22 12/31/2014 $29,066,000.00
23 9/30/2014 $17,309,000.00
24 6/30/2014 $5,116,000.00
25 3/31/2014 $2,981,000.00
26 12/31/2013 $8,222,000.00
27 9/30/2013 $4,817,000.00
28 6/30/2013 $3,010,000.00
29 3/31/2013 $1,115,000.00
30 12/31/2012 $6,660,000.00
31 9/30/2012 $4,379,000.00
32 6/30/2012 $1,895,000.00
33 3/31/2012 $1,180,000.00
34 12/31/2011 $3,671,000.00
35 9/30/2011 $2,662,000.00
36 6/30/2011 $1,779,000.00
37 3/31/2011 $743,000.00
38 12/31/2010 $19,480,000.00
39 12/31/2009 $3,129,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $16,645,000.00
2 9/30/2019 $8,303,000.00
3 12/31/2018 $16,728,000.00
4 9/30/2018 $8,400,000.00
5 12/31/2017 $13,663,000.00
6 9/30/2017 $6,828,000.00
7 12/31/2016 $12,676,000.00
8 9/30/2016 $5,820,000.00
9 12/31/2015 $11,857,000.00
10 9/30/2015 $5,965,000.00
11 12/31/2014 $9,656,000.00
12 9/30/2014 $4,773,000.00
13 12/31/2013 $7,428,000.00
14 9/30/2013 $3,712,000.00
15 12/31/2012 $8,840,000.00
16 9/30/2012 $2,950,000.00
17 12/31/2011 $5,935,000.00
18 9/30/2011 $2,976,000.00
19 6/30/2011 $9,000.00
20 12/31/2010 $9,168,000.00
21 12/31/2009 $5,874,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $16,700,000.00
3 12/31/2017 $13,700,000.00
4 12/31/2016 $12,700,000.00
5 12/31/2015 $11,900,000.00
6 12/31/2014 $9,700,000.00
7 12/31/2013 $7,400,000.00
8 3/31/2013 --
9 12/31/2012 $8,800,000.00
10 3/31/2012 --
11 12/31/2011 $5,900,000.00
12 12/31/2010 $9,200,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $953,000.00
2 12/31/2019 $1,207,000.00
3 9/30/2019 $1,023,000.00
4 6/30/2019 $980,000.00
5 3/31/2019 $588,000.00
6 12/31/2018 $1,097,000.00
7 9/30/2018 $860,000.00
8 6/30/2018 $808,000.00
9 3/31/2018 $568,000.00
10 12/31/2017 $1,614,000.00
11 9/30/2017 $1,193,000.00
12 6/30/2017 $1,066,000.00
13 3/31/2017 $560,000.00
14 12/31/2016 $823,000.00
15 9/30/2016 $559,000.00
16 6/30/2016 $441,000.00
17 3/31/2016 $180,000.00
18 12/31/2015 $585,000.00
19 9/30/2015 $362,000.00
20 12/31/2014 $218,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $6,377,000.00
5 6/30/2018 $6,377,000.00
6 3/31/2018 $6,000,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $6,377,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,001,000.00
6 9/30/2018 $9,001,000.00
7 6/30/2018 $9,001,000.00
8 3/31/2018 $7,495,000.00
9 12/31/2017 $13,241,000.00
10 9/30/2017 $13,241,000.00
11 6/30/2017 $13,241,000.00
12 3/31/2017 --
13 12/31/2016 $10,384,000.00
14 9/30/2016 $10,384,000.00
15 6/30/2016 $9,782,000.00
16 12/31/2015 $14,183,000.00
17 9/30/2015 $14,183,000.00
18 6/30/2015 --
19 12/31/2014 $6,880,000.00
20 9/30/2014 $6,880,000.00
21 6/30/2014 $5,955,000.00
22 3/31/2014 --
23 12/31/2013 $22,275,000.00
24 9/30/2013 $22,275,000.00
25 6/30/2013 $9,969,000.00
26 3/31/2013 $1,396,000.00
27 12/31/2012 $11,654,000.00
28 9/30/2012 $5,624,000.00
29 6/30/2012 $5,624,000.00
30 12/31/2011 --
31 12/31/2010 $12,018,000.00
32 12/31/2009 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 --
5 12/31/2018 $7,200,000.00
6 9/30/2018 $7,200,000.00
7 6/30/2018 $7,200,000.00
8 3/31/2018 $4,320,000.00
9 12/31/2017 $5,280,000.00
10 9/30/2017 $5,280,000.00
11 6/30/2017 $5,280,000.00
12 3/31/2017 --
13 12/31/2016 $4,112,000.00
14 9/30/2016 $4,112,000.00
15 6/30/2016 $4,112,000.00
16 12/31/2015 $6,680,000.00
17 9/30/2015 $6,200,000.00
18 6/30/2015 --
19 12/31/2014 $9,940,000.00
20 9/30/2014 $9,940,000.00
21 6/30/2014 $9,220,000.00
22 3/31/2014 --
23 12/31/2013 $9,108,000.00
24 9/30/2013 $8,869,000.00
25 6/30/2013 $958,000.00
26 3/31/2013 $238,000.00
27 12/31/2012 $6,540,000.00
28 9/30/2012 $4,280,000.00
29 6/30/2012 $4,274,000.00
30 12/31/2011 --
31 12/31/2010 $2,745,000.00
32 12/31/2009 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $21,877,000.00
2 12/31/2019 $37,166,000.00
3 9/30/2019 $30,831,000.00
4 6/30/2019 $16,784,000.00
5 3/31/2019 $8,772,000.00
6 12/31/2018 $37,268,000.00
7 9/30/2018 $34,328,000.00
8 6/30/2018 $25,925,000.00
9 3/31/2018 $8,451,000.00
10 12/31/2017 $41,713,000.00
11 9/30/2017 $26,436,000.00
12 6/30/2017 $16,847,000.00
13 3/31/2017 $6,071,000.00
14 12/31/2016 $26,604,000.00
15 9/30/2016 $23,627,000.00
16 6/30/2016 $15,825,000.00
17 3/31/2016 $7,332,000.00
18 12/31/2015 $20,967,000.00
19 9/30/2015 $12,775,000.00
20 6/30/2015 $9,304,000.00
21 3/31/2015 $3,587,000.00
22 12/31/2014 $16,127,000.00
23 9/30/2014 $13,567,000.00
24 6/30/2014 $5,903,000.00
25 3/31/2014 $3,616,000.00
26 12/31/2013 $9,041,000.00
27 9/30/2013 $6,407,000.00
28 6/30/2013 $1,949,000.00
29 3/31/2013 $997,000.00
30 12/31/2012 $14,147,000.00
31 9/30/2012 $12,582,000.00
32 6/30/2012 $8,091,000.00
33 3/31/2012 $2,959,000.00
34 12/31/2011 $35,914,000.00
35 9/30/2011 $30,638,000.00
36 6/30/2011 $24,907,000.00
37 3/31/2011 $10,270,000.00
38 12/31/2010 $17,470,000.00
39 12/31/2009 $9,774,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 3/31/2020 $1,450,000.00
2 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
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
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $16,875,000.00
29 3/31/2013 $11,250,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $11,250,000.00
32 6/30/2012 $11,250,000.00
33 3/31/2012 $11,250,000.00
34 12/31/2011 $11,250,000.00
35 12/31/2010 $11,250,000.00
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 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: PreferredStockValue
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,045,000.00
2 12/31/2019 $1,375,000.00
3 9/30/2019 $1,559,000.00
4 6/30/2019 $1,696,000.00
5 3/31/2019 $1,607,000.00
6 12/31/2018 $1,046,000.00
7 9/30/2018 $1,310,000.00
8 6/30/2018 $1,453,000.00
9 3/31/2018 $1,230,000.00
10 12/31/2017 $518,000.00
11 9/30/2017 $757,000.00
12 6/30/2017 $888,000.00
13 3/31/2017 $929,000.00
14 12/31/2016 $616,000.00
15 9/30/2016 $820,000.00
16 6/30/2016 $1,083,000.00
17 3/31/2016 $2,483,000.00
18 12/31/2015 $533,000.00
19 9/30/2015 $763,000.00
20 6/30/2015 $1,055,000.00
21 3/31/2015 $910,000.00
22 12/31/2014 $609,000.00
23 9/30/2014 $790,000.00
24 6/30/2014 $829,000.00
25 3/31/2014 $701,000.00
26 12/31/2013 $304,000.00
27 9/30/2013 $619,000.00
28 6/30/2013 $900,000.00
29 3/31/2013 $839,000.00
30 12/31/2012 $740,000.00
31 9/30/2012 $575,000.00
32 6/30/2012 $814,000.00
33 3/31/2012 $805,000.00
34 12/31/2011 $723,000.00
35 12/31/2010 $656,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $52,000.00
15 9/30/2016 $39,000.00
16 6/30/2016 $26,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $63,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $69,000.00
27 9/30/2013 $52,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $69,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $7,000.00
34 12/31/2011 $27,000.00
35 9/30/2011 $21,000.00
36 6/30/2011 $14,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2019 $6,614,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 $495,000.00
3 12/31/2017 $1,500,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $14,570,000.00
6 9/30/2018 $495,000.00
7 6/30/2018 $495,000.00
8 3/31/2018 $395,000.00
9 12/31/2017 $19,700,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 --
13 12/31/2016 $3,514,000.00
14 9/30/2016 $1,511,000.00
15 6/30/2016 $1,010,000.00
16 3/31/2016 $505,000.00
17 12/31/2015 $1,013,000.00
18 9/30/2015 $757,000.00
19 6/30/2015 $504,000.00
20 3/31/2015 $504,000.00
21 12/31/2014 $3,029,000.00
22 9/30/2014 $2,525,000.00
23 6/30/2014 $1,269,000.00
24 3/31/2014 $253,000.00
25 12/31/2013 $3,332,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $626,000.00
30 9/30/2012 $270,000.00
31 6/30/2012 $270,000.00
32 12/31/2011 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 --
5 12/31/2018 $10,080,000.00
6 9/30/2018 $7,920,000.00
7 6/30/2018 $4,560,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $7,912,000.00
10 9/30/2017 $5,752,000.00
11 6/30/2017 $5,272,000.00
12 3/31/2017 $2,392,000.00
13 12/31/2016 $10,560,000.00
14 9/30/2016 $9,840,000.00
15 6/30/2016 $6,000,000.00
16 3/31/2016 $1,200,000.00
17 12/31/2015 $6,098,000.00
18 9/30/2015 $4,658,000.00
19 6/30/2015 $4,658,000.00
20 3/31/2015 $2,638,000.00
21 12/31/2014 $9,310,000.00
22 9/30/2014 $6,745,000.00
23 6/30/2014 $3,904,000.00
24 3/31/2014 $1,403,000.00
25 12/31/2013 $3,600,000.00
26 9/30/2013 $1,440,000.00
27 6/30/2013 $1,440,000.00
28 3/31/2013 $720,000.00
29 12/31/2012 $1,300,000.00
30 9/30/2012 $1,060,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $1,503,000.00
34 9/30/2011 $1,503,000.00
35 6/30/2011 $1,263,000.00
36 3/31/2011 $827,000.00
37 12/31/2010 $1,242,000.00
38 12/31/2009 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $14,570,000.00
5 9/30/2018 $13,320,000.00
6 6/30/2018 $11,620,000.00
7 3/31/2018 $4,230,000.00
8 12/31/2017 $19,700,000.00
9 9/30/2017 $15,443,000.00
10 6/30/2017 $14,063,000.00
11 3/31/2017 $6,928,000.00
12 12/31/2016 $10,021,000.00
13 9/30/2016 $5,622,000.00
14 6/30/2016 $3,801,000.00
15 3/31/2016 $1,700,000.00
16 12/31/2015 $11,408,000.00
17 9/30/2015 $9,907,000.00
18 6/30/2015 $9,201,000.00
19 3/31/2015 $8,445,000.00
20 12/31/2014 $14,197,000.00
21 9/30/2014 $8,891,000.00
22 6/30/2014 $6,539,000.00
23 3/31/2014 $2,717,000.00
24 12/31/2013 $2,005,000.00
25 9/30/2013 $3,315,000.00
26 6/30/2013 $1,710,000.00
27 3/31/2013 $610,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $9,364,000.00
33 9/30/2011 $8,793,000.00
34 6/30/2011 $7,055,000.00
35 3/31/2011 $4,181,000.00
36 12/31/2010 $2,119,000.00
37 12/31/2009 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $63,000.00
19 9/30/2015 $63,000.00
20 6/30/2015 $30,000.00
21 3/31/2015 --
22 12/31/2014 $319,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $92,000.00
27 9/30/2013 $72,000.00
28 6/30/2013 $60,000.00
29 3/31/2013 --
30 12/31/2012 $11,000.00
31 9/30/2012 $311,000.00
32 6/30/2012 $306,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $482,000.00
35 9/30/2011 $55,000.00
36 6/30/2011 $49,000.00
37 3/31/2011 $35,000.00
38 12/31/2010 $136,000.00
39 12/31/2009 $135,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,497,000.00
2 12/31/2019 $12,625,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $7,685,000.00
5 3/31/2019 $4,010,000.00
6 12/31/2018 $4,987,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $1,340,000.00
10 12/31/2017 $2,259,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,573,000.00
13 3/31/2017 $898,000.00
14 12/31/2016 $2,063,000.00
15 9/30/2016 $1,681,000.00
16 6/30/2016 $1,255,000.00
17 3/31/2016 $709,000.00
18 12/31/2015 $2,800,000.00
19 9/30/2015 $2,640,000.00
20 6/30/2015 $2,534,000.00
21 3/31/2015 $1,082,000.00
22 12/31/2014 $1,318,000.00
23 9/30/2014 $908,000.00
24 6/30/2014 $632,000.00
25 3/31/2014 $340,000.00
26 12/31/2013 $1,467,000.00
27 9/30/2013 $986,000.00
28 6/30/2013 $767,000.00
29 3/31/2013 $354,000.00
30 12/31/2012 $1,996,000.00
31 9/30/2012 $1,053,000.00
32 6/30/2012 $69,000.00
33 3/31/2012 $55,000.00
34 12/31/2011 $494,000.00
35 9/30/2011 $373,000.00
36 6/30/2011 $132,000.00
37 3/31/2011 $59,000.00
38 12/31/2010 $1,168,000.00
39 12/31/2009 $1,236,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $12,940,000.00
2 12/31/2019 $12,652,000.00
3 9/30/2019 $12,350,000.00
4 6/30/2019 $11,666,000.00
5 3/31/2019 $11,424,000.00
6 12/31/2018 $11,421,000.00
7 9/30/2018 $12,153,000.00
8 6/30/2018 $11,458,000.00
9 3/31/2018 $10,788,000.00
10 12/31/2017 $10,483,000.00
11 9/30/2017 $9,598,000.00
12 6/30/2017 $8,602,000.00
13 3/31/2017 $7,812,000.00
14 12/31/2016 $7,936,000.00
15 9/30/2016 $8,135,000.00
16 6/30/2016 $8,454,000.00
17 3/31/2016 $8,130,000.00
18 12/31/2015 $8,469,000.00
19 9/30/2015 $8,251,000.00
20 6/30/2015 $8,092,000.00
21 3/31/2015 $8,105,000.00
22 12/31/2014 $8,130,000.00
23 9/30/2014 $8,261,000.00
24 6/30/2014 $7,775,000.00
25 3/31/2014 $7,448,000.00
26 12/31/2013 $7,352,000.00
27 9/30/2013 $7,527,000.00
28 6/30/2013 $6,766,000.00
29 3/31/2013 $5,890,000.00
30 12/31/2012 $5,776,000.00
31 9/30/2012 $6,668,000.00
32 6/30/2012 $6,575,000.00
33 12/31/2011 $6,093,000.00
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 $1,465,000.00
2 12/31/2019 $8,047,000.00
3 9/30/2019 $6,129,000.00
4 6/30/2019 $2,313,000.00
5 3/31/2019 $1,109,000.00
6 12/31/2018 $8,807,000.00
7 9/30/2018 $7,748,000.00
8 6/30/2018 $3,174,000.00
9 3/31/2018 $1,527,000.00
10 12/31/2017 $11,233,000.00
11 9/30/2017 $7,597,000.00
12 6/30/2017 $4,320,000.00
13 3/31/2017 $1,218,000.00
14 12/31/2016 $3,601,000.00
15 9/30/2016 $1,012,000.00
16 6/30/2016 $1,642,000.00
17 3/31/2016 $314,000.00
18 12/31/2015 $4,317,000.00
19 9/30/2015 $1,289,000.00
20 6/30/2015 $1,965,000.00
21 3/31/2015 $861,000.00
22 12/31/2014 $4,874,000.00
23 9/30/2014 $1,645,000.00
24 6/30/2014 $2,558,000.00
25 3/31/2014 $989,000.00
26 12/31/2013 $6,024,000.00
27 9/30/2013 $2,289,000.00
28 6/30/2013 $2,196,000.00
29 3/31/2013 $847,000.00
30 12/31/2012 $3,500,000.00
31 9/30/2012 $1,129,000.00
32 6/30/2012 $1,859,000.00
33 3/31/2012 $715,000.00
34 12/31/2011 $4,180,000.00
35 12/31/2010 $4,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $377,665,000.00
2 12/31/2019 $357,336,000.00
3 9/30/2019 $351,095,000.00
4 6/30/2019 $338,863,000.00
5 3/31/2019 $334,515,000.00
6 12/31/2018 $329,883,000.00
7 9/30/2018 $327,190,000.00
8 6/30/2018 $319,048,000.00
9 3/31/2018 $301,711,000.00
10 12/31/2017 $292,338,000.00
11 9/30/2017 $284,821,000.00
12 6/30/2017 $267,467,000.00
13 3/31/2017 $257,689,000.00
14 12/31/2016 $252,038,000.00
15 9/30/2016 $248,893,000.00
16 6/30/2016 $242,368,000.00
17 3/31/2016 $233,194,000.00
18 12/31/2015 $225,409,000.00
19 9/30/2015 $217,511,000.00
20 6/30/2015 $214,142,000.00
21 3/31/2015 $208,451,000.00
22 12/31/2014 $205,527,000.00
23 9/30/2014 $205,020,000.00
24 6/30/2014 $197,442,000.00
25 3/31/2014 $195,853,000.00
26 12/31/2013 $192,425,000.00
27 9/30/2013 $193,683,000.00
28 6/30/2013 $189,041,000.00
29 3/31/2013 $188,323,000.00
30 12/31/2012 $187,624,000.00
31 9/30/2012 $187,018,000.00
32 6/30/2012 $184,670,000.00
33 3/31/2012 $182,706,000.00
34 12/31/2011 $179,437,000.00
35 12/31/2010 $153,725,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $193,029,000.00
2 12/31/2019 $178,094,000.00
3 9/30/2019 $175,738,000.00
4 6/30/2019 $167,631,000.00
5 3/31/2019 $166,652,000.00
6 12/31/2018 $163,003,000.00
7 9/30/2018 $164,896,000.00
8 6/30/2018 $161,121,000.00
9 3/31/2018 $147,928,000.00
10 12/31/2017 $142,375,000.00
11 9/30/2017 $138,308,000.00
12 6/30/2017 $124,628,000.00
13 3/31/2017 $118,417,000.00
14 12/31/2016 $114,892,000.00
15 9/30/2016 $115,234,000.00
16 6/30/2016 $111,863,000.00
17 3/31/2016 $105,777,000.00
18 12/31/2015 $101,061,000.00
19 9/30/2015 $96,296,000.00
20 6/30/2015 $95,795,000.00
21 3/31/2015 $92,771,000.00
22 12/31/2014 $91,922,000.00
23 9/30/2014 $92,025,000.00
24 6/30/2014 $87,165,000.00
25 3/31/2014 $88,175,000.00
26 12/31/2013 $87,283,000.00
27 9/30/2013 $87,708,000.00
28 6/30/2013 $86,078,000.00
29 3/31/2013 $88,230,000.00
30 12/31/2012 $90,695,000.00
31 9/30/2012 $92,634,000.00
32 6/30/2012 $93,198,000.00
33 3/31/2012 $94,184,000.00
34 12/31/2011 $93,502,000.00
35 12/31/2010 $67,418,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $-174,000.00
7 9/30/2018 $67,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $179,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $141,000.00
13 3/31/2017 $184,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $-72,000.00
16 6/30/2016 $-42,000.00
17 3/31/2016 $-123,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $-54,000.00
20 6/30/2015 $-43,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 --
23 9/30/2014 $51,000.00
24 6/30/2014 $115,000.00
25 3/31/2014 $130,000.00
26 12/31/2013 $141,000.00
27 9/30/2013 $19,000.00
28 6/30/2013 $-102,000.00
29 3/31/2013 $269,000.00
30 12/31/2012 $-83,000.00
31 9/30/2012 $-7,000.00
32 6/30/2012 $-6,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $-289,000.00
35 9/30/2011 $-242,000.00
36 6/30/2011 $-106,000.00
37 3/31/2011 $-10,000.00
38 12/31/2010 $-117,000.00
39 12/31/2009 $10,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $332.00
3 9/30/2019 $32,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $342.00
7 9/30/2018 $48,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $432.00
11 9/30/2017 $415,000.00
12 6/30/2017 $308,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $697.00
15 12/31/2015 $841,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $6,300,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $3,600,000.00
9 12/31/2011 $4,800,000.00
10 12/31/2010 $3,600,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $16,468,000.00
2 12/31/2019 $17,576,000.00
3 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $306,115,000.00
2 12/31/2019 $286,301,000.00
3 9/30/2019 $276,678,000.00
4 6/30/2019 $262,774,000.00
5 3/31/2019 $258,193,000.00
6 12/31/2018 $249,235,000.00
7 9/30/2018 $249,420,000.00
8 6/30/2018 $238,228,000.00
9 3/31/2018 $239,401,000.00
10 12/31/2017 $237,016,000.00
11 9/30/2017 $230,088,000.00
12 6/30/2017 $217,537,000.00
13 3/31/2017 $211,585,000.00
14 12/31/2016 $205,687,000.00
15 9/30/2016 $204,565,000.00
16 6/30/2016 $194,772,000.00
17 3/31/2016 $188,458,000.00
18 12/31/2015 $178,706,000.00
19 9/30/2015 $198,154,000.00
20 6/30/2015 $187,212,000.00
21 3/31/2015 $181,904,000.00
22 12/31/2014 $173,843,000.00
23 9/30/2014 $178,825,000.00
24 6/30/2014 $177,472,000.00
25 3/31/2014 $171,908,000.00
26 12/31/2013 $163,885,000.00
27 9/30/2013 $161,783,000.00
28 6/30/2013 $152,373,000.00
29 3/31/2013 $144,918,000.00
30 12/31/2012 $137,989,000.00
31 9/30/2012 $136,644,000.00
32 6/30/2012 $131,891,000.00
33 3/31/2012 $126,030,000.00
34 12/31/2011 $122,406,000.00
35 12/31/2010 $116,640,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $137,483,000.00
2 12/31/2019 $469,333,000.00
3 9/30/2019 $113,500,000.00
4 6/30/2019 $119,437,000.00
5 3/31/2019 $113,822,000.00
6 12/31/2018 $112,340,000.00
7 9/30/2018 $112,937,000.00
8 6/30/2018 $109,588,000.00
9 3/31/2018 $99,082,000.00
10 12/31/2017 $405,232,000.00
11 9/30/2017 $301,072,000.00
12 6/30/2017 $187,404,000.00
13 3/31/2017 $86,078,000.00
14 12/31/2016 $383,977,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $653,000.00
2 12/31/2019 $886.00
3 9/30/2019 $706,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $1,442.00
7 9/30/2018 $298,000.00
8 6/30/2018 $592,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $1,579.00
11 9/30/2017 $76,000.00
12 6/30/2017 $1,150,000.00
13 3/31/2017 $684,000.00
14 12/31/2016 $1,671.00
15 12/31/2015 $1,532,000.00
Financials: SalesCommissionsAndFees
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $46,100,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $21,700,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $47,800,000.00
7 9/30/2018 $36,600,000.00
8 6/30/2018 $13,300,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $51,800,000.00
11 9/30/2017 $37,200,000.00
12 6/30/2017 $24,500,000.00
13 3/31/2017 $11,900,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $43,500,000.00
16 6/30/2016 $27,700,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $55,400,000.00
19 9/30/2015 $42,500,000.00
20 6/30/2015 $28,100,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $59,700,000.00
23 9/30/2014 $42,300,000.00
24 6/30/2014 $24,600,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $63,000,000.00
27 9/30/2013 $49,100,000.00
28 6/30/2013 $28,800,000.00
29 3/31/2013 $13,600,000.00
30 12/31/2012 $57,100,000.00
31 9/30/2012 $42,800,000.00
32 6/30/2012 $28,000,000.00
33 3/31/2012 $12,900,000.00
34 12/31/2011 $51,600,000.00
35 12/31/2010 $51,400,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $1,066,000.00
2 12/31/2019 $707,000.00
3 9/30/2019 $1,074,000.00
4 6/30/2019 $876,000.00
5 3/31/2019 $1,010,000.00
6 12/31/2018 $1,207,000.00
7 9/30/2018 $744,000.00
8 6/30/2018 $980,000.00
9 3/31/2018 $716,000.00
10 12/31/2017 $725,000.00
11 9/30/2017 $530,000.00
12 6/30/2017 $623,000.00
13 3/31/2017 $536,000.00
14 12/31/2016 $872,000.00
15 9/30/2016 $652,000.00
16 6/30/2016 $790,000.00
17 3/31/2016 $699,000.00
18 12/31/2015 $676,000.00
19 9/30/2015 $1,302,000.00
20 6/30/2015 $527,000.00
21 3/31/2015 $606,000.00
22 12/31/2014 $532,000.00
23 9/30/2014 $594,000.00
24 6/30/2014 $399,000.00
25 3/31/2014 $423,000.00
26 12/31/2013 $353,000.00
27 9/30/2013 $505,000.00
28 6/30/2013 $504,000.00
29 3/31/2013 $495,000.00
30 12/31/2012 $420,000.00
31 9/30/2012 $456,000.00
32 6/30/2012 $333,000.00
33 12/31/2011 $326,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,214,000.00
2 12/31/2019 $52,077,000.00
3 9/30/2019 $12,994,000.00
4 6/30/2019 $12,912,000.00
5 3/31/2019 $11,001,000.00
6 12/31/2018 $48,194,000.00
7 9/30/2018 $13,190,000.00
8 6/30/2018 $13,153,000.00
9 3/31/2018 $10,219,000.00
10 12/31/2017 $49,371,000.00
11 9/30/2017 $35,535,000.00
12 6/30/2017 $22,501,000.00
13 3/31/2017 $10,530,000.00
14 12/31/2016 $38,506,000.00
15 9/30/2016 $10,400,000.00
16 6/30/2016 $19,474,000.00
17 3/31/2016 $8,913,000.00
18 12/31/2015 $37,438,000.00
19 9/30/2015 $10,062,000.00
20 6/30/2015 $17,517,000.00
21 3/31/2015 $8,317,000.00
22 12/31/2014 $40,562,000.00
23 9/30/2014 $32,043,000.00
24 6/30/2014 $18,213,000.00
25 3/31/2014 $7,629,000.00
26 12/31/2013 $33,989,000.00
27 9/30/2013 $9,687,000.00
28 6/30/2013 $9,089,000.00
29 3/31/2013 $6,967,000.00
30 12/31/2012 $26,261,000.00
31 9/30/2012 $6,747,000.00
32 6/30/2012 $6,899,000.00
33 3/31/2012 $5,981,000.00
34 12/31/2011 $22,310,000.00
35 9/30/2011 $5,451,000.00
36 6/30/2011 $11,248,000.00
37 3/31/2011 $5,537,000.00
38 12/31/2010 $22,546,000.00
39 12/31/2009 $23,850,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $11,799,000.00
3 9/30/2019 $7,858,000.00
4 6/30/2019 $5,073,000.00
5 3/31/2019 $5,407,000.00
6 12/31/2018 $7,862,000.00
7 9/30/2018 $5,614,000.00
8 6/30/2018 $3,699,000.00
9 3/31/2018 $1,724,000.00
10 12/31/2017 $6,313,000.00
11 9/30/2017 $4,960,000.00
12 6/30/2017 $3,529,000.00
13 3/31/2017 $1,645,000.00
14 12/31/2016 $4,357,000.00
15 9/30/2016 $3,172,000.00
16 6/30/2016 $2,043,000.00
17 3/31/2016 $948,000.00
18 12/31/2015 $2,891,000.00
19 9/30/2015 $2,076,000.00
20 6/30/2015 $1,281,000.00
21 3/31/2015 $438,000.00
22 12/31/2014 $2,178,000.00
23 9/30/2014 $1,578,000.00
24 6/30/2014 $984,000.00
25 3/31/2014 $412,000.00
26 12/31/2013 $1,763,000.00
27 9/30/2013 $1,054,000.00
28 6/30/2013 $695,000.00
29 3/31/2013 $392,000.00
30 12/31/2012 $1,294,000.00
31 9/30/2012 $625,000.00
32 6/30/2012 $364,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $680,000.00
35 9/30/2011 $509,000.00
36 6/30/2011 $346,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $791,000.00
39 12/31/2009 $848,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 12/31/2019 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $1,120.00
2 12/31/2019 $15,706.00
3 9/30/2019 $12,103.00
4 6/30/2019 $11,243.00
5 3/31/2019 $2,578.00
6 12/31/2018 $36,917.00
7 9/30/2018 $32,778.00
8 6/30/2018 $31,834.00
9 3/31/2018 $29,489.00
10 12/31/2017 $20,054.00
11 9/30/2017 $20,054.00
12 6/30/2017 $16,161.00
13 3/31/2017 $831.00
14 12/31/2016 $18,545.00
15 9/30/2016 $12,759.00
16 6/30/2016 $9,159.00
17 3/31/2016 $5,740.00
18 12/31/2015 $23,284.00
19 9/30/2015 $22,614.00
20 6/30/2015 $15,512.00
21 3/31/2015 $8,223.00
22 12/31/2014 $14,405.00
23 9/30/2014 $13,805.00
24 6/30/2014 $10,162.50
25 3/31/2014 $205.00
26 12/31/2013 $1,315.00
27 9/30/2013 $900.00
28 6/30/2013 $900.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $35.88
2 12/31/2019 $34.71
3 9/30/2019 $33.87
4 6/30/2019 $33.52
5 3/31/2019 $27.32
6 12/31/2018 $28.37
7 9/30/2018 $28.12
8 6/30/2018 $28.06
9 3/31/2018 $28.20
10 12/31/2017 $22.09
11 9/30/2017 $22.09
12 6/30/2017 $22.86
13 3/31/2017 $19.42
14 12/31/2016 $19.60
15 9/30/2016 $18.51
16 6/30/2016 $19.01
17 3/31/2016 $18.53
18 12/31/2015 $18.46
19 9/30/2015 $18.48
20 6/30/2015 $18.54
21 3/31/2015 $19.62
22 12/31/2014 $16.89
23 9/30/2014 $16.88
24 6/30/2014 $16.76
25 3/31/2014 $25.78
26 12/31/2013 $13.95
27 9/30/2013 $8.50
28 6/30/2013 $8.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $58,840.00
2 12/31/2019 $113,018.00
3 9/30/2019 $112,018.00
4 6/30/2019 $112,018.00
5 3/31/2019 $93,000.00
6 12/31/2018 $112,075.00
7 9/30/2018 $104,675.00
8 6/30/2018 $104,175.00
9 3/31/2018 $61,190.00
10 12/31/2017 $124,126.00
11 9/30/2017 $123,151.00
12 6/30/2017 $123,151.00
13 3/31/2017 $78,785.00
14 12/31/2016 $136,063.00
15 9/30/2016 $131,850.00
16 6/30/2016 $129,350.00
17 3/31/2016 $91,385.00
18 12/31/2015 $134,346.00
19 9/30/2015 $127,038.00
20 6/30/2015 $114,538.00
21 3/31/2015 $78,775.00
22 12/31/2014 $266,144.00
23 9/30/2014 $182,509.00
24 6/30/2014 $162,877.50
25 3/31/2014 $9,855.00
26 12/31/2013 $98,429.00
27 9/30/2013 $36,304.00
28 6/30/2013 $34,016.00
29 3/31/2013 $5,425.00
30 12/31/2012 $45,550.00
31 9/30/2012 $35,750.00
32 6/30/2012 $15,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $42.65
2 12/31/2019 $40.98
3 9/30/2019 $40.92
4 6/30/2019 $40.92
5 3/31/2019 $39.87
6 12/31/2018 $32.20
7 9/30/2018 $32.28
8 6/30/2018 $32.27
9 3/31/2018 $34.55
10 12/31/2017 $33.97
11 9/30/2017 $33.96
12 6/30/2017 $33.96
13 3/31/2017 $33.00
14 12/31/2016 $23.13
15 9/30/2016 $22.82
16 6/30/2016 $22.75
17 3/31/2016 $20.78
18 12/31/2015 $22.22
19 9/30/2015 $22.18
20 6/30/2015 $22.32
21 3/31/2015 $21.86
22 12/31/2014 $18.88
23 9/30/2014 $18.51
24 6/30/2014 $18.63
25 3/31/2014 $27.39
26 12/31/2013 $23.42
27 9/30/2013 $19.29
28 6/30/2013 $19.08
29 3/31/2013 $23.01
30 12/31/2012 $18.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $262,912.00
2 12/31/2019 $267,484.00
3 9/30/2019 $282,851.00
4 6/30/2019 $286,581.00
5 3/31/2019 $332,252.00
6 12/31/2018 $292,450.00
7 9/30/2018 $311,364.00
8 6/30/2018 $316,180.00
9 3/31/2018 $326,333.00
10 12/31/2017 $341,800.00
11 9/30/2017 $377,530.00
12 6/30/2017 $393,196.00
13 3/31/2017 $438,620.00
14 12/31/2016 $408,162.00
15 9/30/2016 $436,723.00
16 6/30/2016 $451,281.00
17 3/31/2016 $473,431.00
18 12/31/2015 $410,023.00
19 9/30/2015 $434,707.00
20 6/30/2015 $443,413.00
21 3/31/2015 $479,036.00
22 12/31/2014 $414,846.00
23 9/30/2014 $348,865.00
24 6/30/2014 $344,274.00
25 3/31/2014 $164,645.00
26 12/31/2013 $236,009.00
27 9/30/2013 $96,379.00
28 6/30/2013 $102,341.00
29 3/31/2013 $69,500.00
30 12/31/2012 $96,116.00
31 9/30/2012 $54,875.00
32 6/30/2012 $37,275.00
33 12/31/2011 $37,350.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $37.13
2 12/31/2019 $34.42
3 9/30/2019 $33.81
4 6/30/2019 $33.68
5 3/31/2019 $31.97
6 12/31/2018 $28.54
7 9/30/2018 $27.80
8 6/30/2018 $27.64
9 3/31/2018 $27.20
10 12/31/2017 $25.52
11 9/30/2017 $24.87
12 6/30/2017 $24.41
13 3/31/2017 $22.77
14 12/31/2016 $20.47
15 9/30/2016 $20.23
16 6/30/2016 $19.91
17 3/31/2016 $19.13
18 12/31/2015 $18.78
19 9/30/2015 $18.66
20 6/30/2015 $18.36
21 3/31/2015 $17.59
22 12/31/2014 $16.76
23 9/30/2014 $16.05
24 6/30/2014 $15.77
25 3/31/2014 $19.71
26 12/31/2013 $12.77
27 9/30/2013 $14.83
28 6/30/2013 $14.54
29 3/31/2013 $18.54
30 12/31/2012 $12.11
31 12/31/2011 $20.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $62,292.00
2 12/31/2019 $122,278.00
3 9/30/2019 $109,514.00
4 6/30/2019 $106,644.00
5 3/31/2019 $50,620.00
6 12/31/2018 $124,508.00
7 9/30/2018 $102,333.00
8 6/30/2018 $97,961.00
9 3/31/2018 $47,168.00
10 12/31/2017 $170,434.00
11 9/30/2017 $133,729.00
12 6/30/2017 $121,956.00
13 3/31/2017 $47,496.00
14 12/31/2016 $119,379.00
15 9/30/2016 $92,391.00
16 6/30/2016 $78,933.00
17 3/31/2016 $22,237.00
18 12/31/2015 $115,885.00
19 9/30/2015 $84,563.00
20 6/30/2015 $70,459.00
21 3/31/2015 $6,362.00
22 12/31/2014 $72,902.00
23 9/30/2014 $55,848.00
24 6/30/2014 $44,472.00
25 3/31/2014 $2,359.00
26 12/31/2013 $35,876.00
27 9/30/2013 $35,138.00
28 6/30/2013 $26,888.00
29 12/31/2012 $18,825.00
30 9/30/2012 $-18,225.00
31 6/30/2012 $-15,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $30.71
2 12/31/2019 $26.38
3 9/30/2019 $26.99
4 6/30/2019 $27.21
5 3/31/2019 $26.91
6 12/31/2018 $23.61
7 9/30/2018 $24.68
8 6/30/2018 $25.04
9 3/31/2018 $23.99
10 12/31/2017 $19.97
11 9/30/2017 $20.23
12 6/30/2017 $21.09
13 3/31/2017 $20.02
14 12/31/2016 $17.81
15 9/30/2016 $17.73
16 6/30/2016 $18.79
17 3/31/2016 $19.51
18 12/31/2015 $15.61
19 9/30/2015 $14.68
20 6/30/2015 $15.32
21 3/31/2015 $13.57
22 12/31/2014 $11.57
23 9/30/2014 $10.03
24 6/30/2014 $10.12
25 3/31/2014 $14.40
26 12/31/2013 $12.17
27 9/30/2013 $12.17
28 6/30/2013 $11.79
29 12/31/2012 $19.20
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $15,968,000.00
2 12/31/2019 $12,842,000.00
3 9/30/2019 $10,020,000.00
4 6/30/2019 $13,865,000.00
5 3/31/2019 $13,718,000.00
6 12/31/2018 $6,811,000.00
7 9/30/2018 $7,440,000.00
8 6/30/2018 $6,712,000.00
9 3/31/2018 $11,400,000.00
10 12/31/2017 $11,080,000.00
11 9/30/2017 $4,227,000.00
12 6/30/2017 $10,183,000.00
13 3/31/2017 $8,414,000.00
14 12/31/2016 $9,224,000.00
15 9/30/2016 $7,554,000.00
16 6/30/2016 $7,313,000.00
17 3/31/2016 $6,995,000.00
18 12/31/2015 $7,029,000.00
19 9/30/2015 $5,551,000.00
20 6/30/2015 $6,421,000.00
21 3/31/2015 $8,892,000.00
22 12/31/2014 $10,731,000.00
23 9/30/2014 $7,886,000.00
24 6/30/2014 $11,687,000.00
25 3/31/2014 $7,609,000.00
26 12/31/2013 $9,068,000.00
27 9/30/2013 $8,557,000.00
28 6/30/2013 $6,570,000.00
29 3/31/2013 $4,159,000.00
30 12/31/2012 $2,476,000.00
31 9/30/2012 $2,889,000.00
32 6/30/2012 $3,497,000.00
33 12/31/2011 $3,824,000.00
34 12/31/2010 $3,071,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $538,949.00
2 12/31/2018 $515,977.00
3 12/31/2017 $557,311.00
4 12/31/2016 $410,236.00
5 12/31/2015 $448,371.00
6 12/31/2014 $668,130.00
7 12/31/2013 $388,743.00
8 6/30/2013 $487,628.00
9 3/31/2013 $250,250.00
10 12/31/2012 $251,500.00
11 9/30/2012 $328,700.00
12 6/30/2012 $408,150.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $25.58
2 12/31/2018 $21.89
3 12/31/2017 $16.82
4 12/31/2016 $10.57
5 12/31/2015 $7.54
6 12/31/2014 $6.36
7 12/31/2013 $8.62
8 6/30/2013 $8.58
9 3/31/2013 $10.97
10 12/31/2012 $11.03
11 9/30/2012 $10.90
12 6/30/2012 $10.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $5,400,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $4,900,000.00
15 9/30/2016 $4,300,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $7,400,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $6,800,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $785,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $2,100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $107,000.00
34 12/31/2011 $1,100,000.00
35 9/30/2011 $800,000.00
36 6/30/2011 $600,000.00
37 12/31/2010 $2,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $38,316.00
2 12/31/2019 $350,233.00
3 9/30/2019 $293,299.00
4 6/30/2019 $225,525.00
5 3/31/2019 $58,198.00
6 12/31/2018 $319,152.00
7 9/30/2018 $229,244.00
8 6/30/2018 $164,424.00
9 3/31/2018 $99,150.00
10 12/31/2017 $105,140.00
11 9/30/2017 $85,326.00
12 6/30/2017 $64,886.00
13 3/31/2017 $28,132.00
14 12/31/2016 $74,014.00
15 9/30/2016 $48,939.00
16 6/30/2016 $36,562.00
17 3/31/2016 $20,132.00
18 12/31/2015 $31,334.00
19 9/30/2015 $28,705.00
20 6/30/2015 $17,260.00
21 3/31/2015 $13,650.00
22 12/31/2014 $43,582.00
23 9/30/2014 $40,402.00
24 6/30/2014 $30,750.00
25 3/31/2014 $14,200.00
26 12/31/2013 $50,025.00
27 9/30/2013 $40,575.00
28 6/30/2013 $22,575.00
29 3/31/2013 $10,550.00
30 12/31/2012 $13,000.00
31 9/30/2012 $-5,500.00
32 6/30/2012 $-3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $38.86
2 12/31/2019 $36.78
3 9/30/2019 $36.71
4 6/30/2019 $36.37
5 3/31/2019 $34.33
6 12/31/2018 $32.84
7 9/30/2018 $32.84
8 6/30/2018 $33.19
9 3/31/2018 $33.84
10 12/31/2017 $29.93
11 9/30/2017 $30.63
12 6/30/2017 $30.51
13 3/31/2017 $28.93
14 12/31/2016 $21.92
15 9/30/2016 $20.09
16 6/30/2016 $20.43
17 3/31/2016 $17.22
18 12/31/2015 $14.02
19 9/30/2015 $13.63
20 6/30/2015 $11.82
21 3/31/2015 $9.40
22 12/31/2014 $11.11
23 9/30/2014 $11.15
24 6/30/2014 $12.07
25 3/31/2014 $20.38
26 12/31/2013 $11.82
27 9/30/2013 $11.80
28 6/30/2013 $11.31
29 3/31/2013 $16.39
30 12/31/2012 $18.54
31 9/30/2012 $14.42
32 6/30/2012 $10.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $939,600.00
2 12/31/2019 $1,975,820.00
3 9/30/2019 $1,965,520.00
4 6/30/2019 $1,944,820.00
5 3/31/2019 $1,933,920.00
6 12/31/2018 $1,480,490.00
7 9/30/2018 $1,444,520.00
8 6/30/2018 $1,439,020.00
9 3/31/2018 $1,432,720.00
10 12/31/2017 $410,960.00
11 9/30/2017 $403,260.00
12 6/30/2017 $389,660.00
13 3/31/2017 $321,390.00
14 12/31/2016 $651,546.00
15 9/30/2016 $236,210.00
16 6/30/2016 $192,400.00
17 3/31/2016 $81,400.00
18 12/31/2015 $363,895.00
19 9/30/2015 $62,605.00
20 6/30/2015 $62,605.00
21 3/31/2015 $62,605.00
22 12/31/2014 $87,090.00
23 9/30/2014 $34,125.00
24 6/30/2014 $21,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $47,500.00
27 9/30/2013 $47,500.00
28 6/30/2013 $37,500.00
29 3/31/2013 $16,000.00
30 12/31/2012 $301,575.00
31 9/30/2012 $298,575.00
32 6/30/2012 $286,075.00
33 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $4,373,996.00
2 12/31/2019 $3,627,047.00
3 9/30/2019 $3,724,046.00
4 6/30/2019 $3,882,409.00
5 3/31/2019 $4,175,457.00
6 12/31/2018 $2,445,849.00
7 9/30/2018 $2,548,026.00
8 6/30/2018 $2,682,562.00
9 3/31/2018 $2,821,598.00
10 12/31/2017 $1,567,109.00
11 9/30/2017 $1,602,762.00
12 6/30/2017 $1,621,110.00
13 3/31/2017 $1,651,897.00
14 12/31/2016 $1,450,704.00
15 9/30/2016 $1,090,937.00
16 6/30/2016 $1,109,661.00
17 3/31/2016 $1,084,233.00
18 12/31/2015 $1,130,910.00
19 9/30/2015 $857,145.00
20 6/30/2015 $881,690.00
21 3/31/2015 $1,094,355.00
22 12/31/2014 $1,233,911.00
23 9/30/2014 $1,254,807.00
24 6/30/2014 $1,296,875.00
25 3/31/2014 $892,528.00
26 12/31/2013 $1,398,090.00
27 9/30/2013 $1,000,093.00
28 6/30/2013 $1,030,793.00
29 3/31/2013 $717,575.00
30 12/31/2012 $1,115,513.00
31 9/30/2012 $835,875.00
32 6/30/2012 $929,225.00
33 12/31/2011 $653,050.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $38.27
2 12/31/2019 $36.32
3 9/30/2019 $36.17
4 6/30/2019 $36.02
5 3/31/2019 $35.74
6 12/31/2018 $30.77
7 9/30/2018 $30.80
8 6/30/2018 $30.40
9 3/31/2018 $29.91
10 12/31/2017 $25.27
11 9/30/2017 $25.27
12 6/30/2017 $25.17
13 3/31/2017 $24.34
14 12/31/2016 $21.33
15 9/30/2016 $16.85
16 6/30/2016 $16.12
17 3/31/2016 $14.63
18 12/31/2015 $13.38
19 9/30/2015 $9.89
20 6/30/2015 $9.95
21 3/31/2015 $9.41
22 12/31/2014 $8.16
23 9/30/2014 $7.50
24 6/30/2014 $7.33
25 3/31/2014 $10.91
26 12/31/2013 $7.23
27 9/30/2013 $10.70
28 6/30/2013 $10.58
29 3/31/2013 $15.52
30 12/31/2012 $10.15
31 9/30/2012 $14.79
32 6/30/2012 $14.16
33 12/31/2011 $11.77
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $29.13
2 12/31/2019 $28.40
3 9/30/2019 $28.63
4 6/30/2019 $27.18
5 3/31/2019 $27.43
6 12/31/2018 $17.64
7 9/30/2018 $14.95
8 6/30/2018 $14.43
9 3/31/2018 $16.93
10 12/31/2017 $11.93
11 9/30/2017 $10.34
12 6/30/2017 $10.19
13 3/31/2017 $9.76
14 12/31/2016 $8.00
15 9/30/2016 $7.39
16 6/30/2016 $7.09
17 3/31/2016 $6.57
18 12/31/2015 $6.42
19 9/30/2015 $6.41
20 6/30/2015 $6.35
21 3/31/2015 $5.69
22 12/31/2014 $6.34
23 9/30/2014 $6.62
24 6/30/2014 $6.91
25 3/31/2014 $9.89
26 12/31/2013 $8.11
27 9/30/2013 $7.93
28 6/30/2013