All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROADWIND, INC.: Last Reported 3/31/2020

Business Address

3240 S. CENTRAL AVENUE

CICERO, IL US 60804

Mailing Address

3240 S. CENTRAL AVENUE

CICERO, IL US 60804
Phone Number: 708-780-4800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $25,132,000.00
2 12/31/2019 $21,876,000.00
3 9/30/2019 $17,864,000.00
4 6/30/2019 $15,484,000.00
5 3/31/2019 $20,091,000.00
6 12/31/2018 $11,618,000.00
7 9/30/2018 $14,424,000.00
8 6/30/2018 $15,661,000.00
9 3/31/2018 $13,905,000.00
10 12/31/2017 $11,756,000.00
11 9/30/2017 $7,075,000.00
12 6/30/2017 $14,595,000.00
13 3/31/2017 $19,495,000.00
14 12/31/2016 $15,852,000.00
15 9/30/2016 $21,062,000.00
16 6/30/2016 $15,736,000.00
17 3/31/2016 $15,790,000.00
18 12/31/2015 $13,822,000.00
19 9/30/2015 $16,984,000.00
20 6/30/2015 $17,666,000.00
21 3/31/2015 $22,182,000.00
22 12/31/2014 $17,547,000.00
23 9/30/2014 $25,036,000.00
24 6/30/2014 $20,487,000.00
25 3/31/2014 $24,424,000.00
26 12/31/2013 $27,537,000.00
27 9/30/2013 $29,063,000.00
28 6/30/2013 $27,949,000.00
29 3/31/2013 $24,880,000.00
30 12/31/2012 $16,377,000.00
31 9/30/2012 $14,338,000.00
32 6/30/2012 $34,175,000.00
33 3/31/2012 $24,945,000.00
34 12/31/2011 $17,358,000.00
35 12/31/2010 $22,342,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,244,000.00
2 12/31/2019 $18,310,000.00
3 9/30/2019 $22,862,000.00
4 6/30/2019 $20,273,000.00
5 3/31/2019 $22,509,000.00
6 12/31/2018 $17,455,000.00
7 9/30/2018 $16,727,000.00
8 6/30/2018 $17,901,000.00
9 3/31/2018 $15,925,000.00
10 12/31/2017 $13,644,000.00
11 9/30/2017 $9,271,000.00
12 6/30/2017 $21,471,000.00
13 3/31/2017 $23,690,000.00
14 12/31/2016 $11,865,000.00
15 9/30/2016 $14,926,000.00
16 6/30/2016 $16,866,000.00
17 3/31/2016 $12,459,000.00
18 12/31/2015 $9,784,000.00
19 9/30/2015 $17,116,000.00
20 6/30/2015 $21,323,000.00
21 3/31/2015 $21,841,000.00
22 12/31/2014 $17,043,000.00
23 9/30/2014 $24,316,000.00
24 6/30/2014 $24,736,000.00
25 3/31/2014 $23,640,000.00
26 12/31/2013 $18,735,000.00
27 9/30/2013 $21,927,000.00
28 6/30/2013 $20,851,000.00
29 3/31/2013 $26,508,000.00
30 12/31/2012 $20,039,000.00
31 9/30/2012 $28,471,000.00
32 6/30/2012 $23,822,000.00
33 3/31/2012 $23,199,000.00
34 12/31/2011 $25,311,000.00
35 12/31/2010 $21,427,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $158,000.00
2 9/30/2019 $457,000.00
3 6/30/2019 $315,000.00
4 3/31/2019 $158,000.00
5 9/30/2018 $464,000.00
6 6/30/2018 $471,000.00
7 3/31/2018 $294,000.00
8 12/31/2017 $144,000.00
9 9/30/2017 $532,000.00
10 6/30/2017 $378,000.00
11 3/31/2017 $216,000.00
12 12/31/2016 $99,000.00
13 9/30/2016 $498,000.00
14 6/30/2016 $458,000.00
15 3/31/2016 $237,000.00
16 12/31/2015 $128,000.00
17 9/30/2015 $594,000.00
18 6/30/2015 $433,000.00
19 3/31/2015 $218,000.00
20 12/31/2014 $86,000.00
21 9/30/2014 $463,000.00
22 6/30/2014 $357,000.00
23 3/31/2014 $211,000.00
24 12/31/2013 $143,000.00
25 9/30/2013 $458,000.00
26 6/30/2013 $328,000.00
27 3/31/2013 $190,000.00
28 12/31/2012 $367,000.00
29 9/30/2012 $544,000.00
30 6/30/2012 $526,000.00
31 12/31/2011 $250,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $3,256,000.00
2 12/31/2019 $3,870,000.00
3 9/30/2019 $3,923,000.00
4 6/30/2019 $2,885,000.00
5 3/31/2019 $2,593,000.00
6 12/31/2018 $2,126,000.00
7 9/30/2018 $2,310,000.00
8 6/30/2018 $1,817,000.00
9 3/31/2018 $2,007,000.00
10 12/31/2017 $1,797,000.00
11 9/30/2017 $2,060,000.00
12 6/30/2017 $2,009,000.00
13 3/31/2017 $3,046,000.00
14 12/31/2016 $4,422,000.00
15 9/30/2016 $4,419,000.00
16 6/30/2016 $3,320,000.00
17 3/31/2016 $3,313,000.00
18 12/31/2015 $3,675,000.00
19 9/30/2015 $3,460,000.00
20 6/30/2015 $4,160,000.00
21 3/31/2015 $3,277,000.00
22 12/31/2014 $3,213,000.00
23 9/30/2014 $4,150,000.00
24 6/30/2014 $4,806,000.00
25 3/31/2014 $3,636,000.00
26 12/31/2013 $5,144,000.00
27 9/30/2013 $3,821,000.00
28 6/30/2013 $3,861,000.00
29 3/31/2013 $2,641,000.00
30 12/31/2012 $2,913,000.00
31 9/30/2012 $1,962,000.00
32 6/30/2012 $2,613,000.00
33 12/31/2011 $2,762,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $66,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $99,000.00
10 12/31/2017 $77,000.00
11 9/30/2017 $79,000.00
12 6/30/2017 $115,000.00
13 3/31/2017 $156,000.00
14 12/31/2016 $127,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $155,000.00
19 9/30/2015 $192,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $292,000.00
22 12/31/2014 $199,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $536,000.00
25 3/31/2014 $514,000.00
26 12/31/2013 $493,000.00
27 9/30/2013 $488,000.00
28 6/30/2013 $465,000.00
29 3/31/2013 $451,000.00
30 12/31/2012 $443,000.00
31 9/30/2012 $388,000.00
32 6/30/2012 $384,000.00
33 12/31/2011 $386,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,392,000.00
2 12/31/2019 $4,911,000.00
3 9/30/2019 $5,488,000.00
4 6/30/2019 $4,372,000.00
5 3/31/2019 $4,127,000.00
6 12/31/2018 $3,806,000.00
7 9/30/2018 $4,820,000.00
8 6/30/2018 $4,718,000.00
9 3/31/2018 $6,046,000.00
10 12/31/2017 $4,393,000.00
11 9/30/2017 $6,551,000.00
12 6/30/2017 $7,421,000.00
13 3/31/2017 $8,536,000.00
14 12/31/2016 $8,430,000.00
15 9/30/2016 $8,916,000.00
16 6/30/2016 $7,658,000.00
17 3/31/2016 $8,005,000.00
18 12/31/2015 $8,134,000.00
19 9/30/2015 $8,265,000.00
20 6/30/2015 $8,261,000.00
21 3/31/2015 $7,875,000.00
22 12/31/2014 $9,260,000.00
23 9/30/2014 $10,061,000.00
24 6/30/2014 $9,838,000.00
25 3/31/2014 $7,327,000.00
26 12/31/2013 $8,115,000.00
27 9/30/2013 $6,961,000.00
28 6/30/2013 $6,339,000.00
29 3/31/2013 $5,815,000.00
30 12/31/2012 $6,012,000.00
31 9/30/2012 $5,627,000.00
32 6/30/2012 $5,515,000.00
33 3/31/2012 $4,619,000.00
34 12/31/2011 $5,749,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $136,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $101,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $166,000.00
12 6/30/2017 $202,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $236,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $87,000.00
17 3/31/2016 $102,000.00
18 12/31/2015 $74,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $111,000.00
21 3/31/2015 $214,000.00
22 12/31/2014 $126,000.00
23 9/30/2014 $129,000.00
24 6/30/2014 $148,000.00
25 3/31/2014 $137,000.00
26 12/31/2013 $36,000.00
27 9/30/2013 $199,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $820,000.00
30 12/31/2012 $526,000.00
31 9/30/2012 $1,087,000.00
32 6/30/2012 $632,000.00
33 12/31/2011 $433,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $99,669,000.00
2 12/31/2018 $94,085,000.00
3 12/31/2017 $90,041,000.00
4 12/31/2016 $85,363,000.00
5 12/31/2015 $79,104,000.00
6 12/31/2014 $81,309,000.00
7 12/31/2013 $70,922,000.00
8 12/31/2012 $63,200,000.00
9 12/31/2011 $49,725,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $383,669,000.00
2 12/31/2019 $383,361,000.00
3 9/30/2019 $382,875,000.00
4 6/30/2019 $382,343,000.00
5 3/31/2019 $381,883,000.00
6 12/31/2018 $381,441,000.00
7 9/30/2018 $381,175,000.00
8 6/30/2018 $380,832,000.00
9 3/31/2018 $380,434,000.00
10 12/31/2017 $380,005,000.00
11 9/30/2017 $379,702,000.00
12 6/30/2017 $379,338,000.00
13 3/31/2017 $379,098,000.00
14 12/31/2016 $378,876,000.00
15 9/30/2016 $378,715,000.00
16 6/30/2016 $378,536,000.00
17 3/31/2016 $378,363,000.00
18 12/31/2015 $378,104,000.00
19 9/30/2015 $378,085,000.00
20 6/30/2015 $377,792,000.00
21 3/31/2015 $377,440,000.00
22 12/31/2014 $377,185,000.00
23 9/30/2014 $376,813,000.00
24 6/30/2014 $376,618,000.00
25 3/31/2014 $376,511,000.00
26 12/31/2013 $376,125,000.00
27 9/30/2013 $375,542,000.00
28 6/30/2013 $374,914,000.00
29 3/31/2013 $374,171,000.00
30 12/31/2012 $373,605,000.00
31 9/30/2012 $372,673,000.00
32 6/30/2012 $371,411,000.00
33 3/31/2012 $370,788,000.00
34 12/31/2011 $370,123,000.00
35 12/31/2010 $356,545,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $958,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $813,000.00
11 9/30/2017 $651,000.00
12 6/30/2017 $462,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $753,000.00
15 9/30/2016 $592,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $259,000.00
18 12/31/2015 $919,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $607,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $888,000.00
23 9/30/2014 $516,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $223,000.00
26 12/31/2013 $1,821,000.00
27 9/30/2013 $1,438,000.00
28 12/31/2012 $2,833,000.00
29 12/31/2011 $1,906,000.00
30 12/31/2010 $1,745,000.00
31 12/31/2009 $2,806,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $958,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $510,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $685,000.00
8 6/30/2018 $489,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $813,000.00
11 9/30/2017 $651,000.00
12 6/30/2017 $462,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $753,000.00
15 9/30/2016 $592,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $259,000.00
18 12/31/2015 $919,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $607,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $887,000.00
23 9/30/2014 $516,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $223,000.00
26 12/31/2013 $1,821,000.00
27 9/30/2013 $1,438,000.00
28 6/30/2013 $972,000.00
29 3/31/2013 $427,000.00
30 12/31/2012 $2,833,000.00
31 9/30/2012 $2,079,000.00
32 6/30/2012 $1,289,000.00
33 3/31/2012 $665,000.00
34 12/31/2011 $1,906,000.00
35 9/30/2011 $1,395,000.00
36 6/30/2011 $830,000.00
37 12/31/2010 $1,668,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $176,000.00
6 12/31/2018 $190,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $201,000.00
12 6/30/2017 $193,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $145,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $159,000.00
17 3/31/2016 $164,000.00
18 12/31/2015 $84,000.00
19 9/30/2015 $103,000.00
20 6/30/2015 $96,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $81,000.00
23 9/30/2014 $114,000.00
24 6/30/2014 $111,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $16,000.00
27 9/30/2013 $179,000.00
28 6/30/2013 $279,000.00
29 3/31/2013 $298,000.00
30 12/31/2012 $453,000.00
31 9/30/2012 $515,000.00
32 6/30/2012 $634,000.00
33 3/31/2012 $539,000.00
34 12/31/2011 $438,000.00
35 9/30/2011 $1,018,000.00
36 6/30/2011 $829,000.00
37 12/31/2010 $489,000.00
38 12/31/2009 $1,631,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $55,000.00
2 9/30/2019 $-30,000.00
3 6/30/2019 $2,000.00
4 9/30/2018 $-47,000.00
5 6/30/2018 $-12,000.00
6 3/31/2018 $-15,000.00
7 9/30/2017 $56,000.00
8 6/30/2017 $48,000.00
9 3/31/2017 $8,000.00
10 12/31/2016 $61,000.00
11 9/30/2016 $82,000.00
12 6/30/2016 $80,000.00
13 3/31/2016 $80,000.00
14 12/31/2015 $35,000.00
15 9/30/2015 $55,000.00
16 12/31/2010 $-28,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $36,000.00
3 6/30/2019 $14,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $13,000.00
7 9/30/2016 $5,000.00
8 6/30/2016 $5,000.00
9 12/31/2015 $11,000.00
10 9/30/2015 $54,000.00
11 6/30/2015 $17,000.00
12 12/31/2014 $8,000.00
13 9/30/2014 $5,000.00
14 6/30/2014 $13,000.00
15 3/31/2014 $12,000.00
16 12/31/2013 $543,000.00
17 9/30/2013 $236,000.00
18 6/30/2013 $185,000.00
19 3/31/2013 $254,000.00
20 12/31/2012 $121,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $1,683,000.00
3 9/30/2019 $609,000.00
4 6/30/2019 $406,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $1,884,000.00
7 9/30/2018 $1,413,000.00
8 6/30/2018 $942,000.00
9 3/31/2018 $471,000.00
10 12/31/2017 $1,764,000.00
11 9/30/2017 $1,293,000.00
12 6/30/2017 $822,000.00
13 3/31/2017 $351,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $333,000.00
16 6/30/2016 $222,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $444,000.00
19 9/30/2015 $111,000.00
20 6/30/2015 $222,000.00
21 3/31/2015 $111,000.00
22 12/31/2014 $444,000.00
23 9/30/2014 $111,000.00
24 6/30/2014 $222,000.00
25 3/31/2014 $111,000.00
26 12/31/2013 $1,552,000.00
27 9/30/2013 $1,441,000.00
28 6/30/2013 $1,330,000.00
29 3/31/2013 $665,000.00
30 12/31/2012 $1,759,000.00
31 9/30/2012 $1,094,000.00
32 6/30/2012 $215,000.00
33 3/31/2012 $215,000.00
34 12/31/2011 $859,000.00
35 9/30/2011 $214,000.00
36 6/30/2011 $430,000.00
37 3/31/2011 $215,000.00
38 12/31/2010 $2,992,000.00
39 12/31/2009 $9,524,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $1,411,277.00
2 9/30/2019 $1,502,196.00
3 6/30/2019 $1,489,660.00
4 3/31/2019 $683,019.00
5 12/31/2018 $862,706.00
6 9/30/2018 $870,707.00
7 6/30/2018 $942,378.00
8 3/31/2018 $893,004.00
9 12/31/2017 $579,330.00
10 9/30/2017 $593,583.00
11 12/31/2015 $522,007.00
12 12/31/2014 $673,756.00
13 3/31/2014 $824,426.00
14 12/31/2013 $878,113.00
15 9/30/2013 $974,296.00
16 6/30/2013 $913,021.00
17 3/31/2013 $953,899.00
18 12/31/2012 $1,048,117.00
19 9/30/2012 $1,064,525.00
20 6/30/2012 $956,529.00
21 3/31/2012 $465,128.00
22 12/31/2011 $492,105.00
23 9/30/2011 $292,926.00
24 6/30/2011 $2,380,438.00
25 12/31/2010 $163,009.00
Financials: Assets
Date Value
1 3/31/2020 $134,298,000.00
2 12/31/2019 $122,866,000.00
3 9/30/2019 $126,002,000.00
4 6/30/2019 $129,258,000.00
5 3/31/2019 $129,579,000.00
6 12/31/2018 $99,165,000.00
7 9/30/2018 $108,034,000.00
8 6/30/2018 $108,653,000.00
9 3/31/2018 $115,145,000.00
10 12/31/2017 $112,350,000.00
11 9/30/2017 $105,284,000.00
12 6/30/2017 $124,985,000.00
13 3/31/2017 $131,688,000.00
14 12/31/2016 $117,662,000.00
15 9/30/2016 $125,636,000.00
16 6/30/2016 $108,468,000.00
17 3/31/2016 $107,715,000.00
18 12/31/2015 $109,907,000.00
19 9/30/2015 $123,467,000.00
20 6/30/2015 $132,061,000.00
21 3/31/2015 $137,427,000.00
22 12/31/2014 $146,617,000.00
23 9/30/2014 $158,796,000.00
24 6/30/2014 $150,859,000.00
25 3/31/2014 $153,616,000.00
26 12/31/2013 $163,694,000.00
27 9/30/2013 $164,229,000.00
28 6/30/2013 $159,818,000.00
29 3/31/2013 $155,177,000.00
30 12/31/2012 $142,910,000.00
31 9/30/2012 $161,884,000.00
32 6/30/2012 $174,568,000.00
33 3/31/2012 $172,806,000.00
34 12/31/2011 $172,891,000.00
35 12/31/2010 $183,506,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $62,341,000.00
2 12/31/2019 $54,713,000.00
3 9/30/2019 $56,514,000.00
4 6/30/2019 $57,865,000.00
5 3/31/2019 $57,196,000.00
6 12/31/2018 $43,078,000.00
7 9/30/2018 $42,246,000.00
8 6/30/2018 $41,038,000.00
9 3/31/2018 $40,643,000.00
10 12/31/2017 $35,379,000.00
11 9/30/2017 $27,163,000.00
12 6/30/2017 $45,096,000.00
13 3/31/2017 $52,373,000.00
14 12/31/2016 $58,190,000.00
15 9/30/2016 $68,869,000.00
16 6/30/2016 $52,028,000.00
17 3/31/2016 $51,002,000.00
18 12/31/2015 $52,634,000.00
19 9/30/2015 $64,430,000.00
20 6/30/2015 $67,696,000.00
21 3/31/2015 $70,243,000.00
22 12/31/2014 $77,743,000.00
23 9/30/2014 $88,411,000.00
24 6/30/2014 $76,666,000.00
25 3/31/2014 $77,749,000.00
26 12/31/2013 $86,335,000.00
27 9/30/2013 $83,260,000.00
28 6/30/2013 $80,035,000.00
29 3/31/2013 $69,651,000.00
30 12/31/2012 $54,751,000.00
31 9/30/2012 $71,812,000.00
32 6/30/2012 $81,656,000.00
33 3/31/2012 $78,228,000.00
34 12/31/2011 $74,967,000.00
35 12/31/2010 $64,990,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,743,000.00
2 12/31/2019 $2,416,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $142,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $182,000.00
13 3/31/2017 $216,000.00
14 12/31/2016 $18,699,000.00
15 9/30/2016 $8,091,000.00
16 6/30/2016 $7,501,000.00
17 3/31/2016 $9,711,000.00
18 12/31/2015 $6,436,000.00
19 9/30/2015 $4,743,000.00
20 6/30/2015 $509,000.00
21 3/31/2015 $139,000.00
22 12/31/2014 $12,057,000.00
23 9/30/2014 $17,026,000.00
24 6/30/2014 $10,799,000.00
25 3/31/2014 $9,601,000.00
26 12/31/2013 $24,751,000.00
27 9/30/2013 $22,826,000.00
28 6/30/2013 $17,261,000.00
29 3/31/2013 $537,000.00
30 12/31/2012 $516,000.00
31 9/30/2012 $2,721,000.00
32 6/30/2012 $8,136,000.00
33 3/31/2012 $10,857,000.00
34 12/31/2011 $13,340,000.00
35 9/30/2011 $12,975,000.00
36 6/30/2011 $10,204,000.00
37 3/31/2011 $21,861,000.00
38 12/31/2010 $15,331,000.00
39 12/31/2009 $4,701,000.00
40 12/31/2008 $14,006,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2019 $2,416,000.00
2 12/31/2018 $1,177,000.00
3 12/31/2017 $78,000.00
4 9/30/2017 $41,000.00
5 6/30/2017 $182,000.00
6 3/31/2017 $216,000.00
7 12/31/2016 $21,870,000.00
8 9/30/2016 $24,304,000.00
9 6/30/2016 $11,106,000.00
10 3/31/2016 $15,407,000.00
11 12/31/2015 $12,615,000.00
12 9/30/2015 $4,743,000.00
13 6/30/2015 $509,000.00
14 3/31/2015 $150,000.00
15 12/31/2014 $20,081,000.00
16 9/30/2014 $27,859,000.00
17 6/30/2014 $11,499,000.00
18 3/31/2014 $11,396,000.00
19 12/31/2013 $26,079,000.00
20 9/30/2013 $23,693,000.00
21 12/31/2012 $516,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $2,743,000.00
2 12/31/2019 $2,416,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $142,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $182,000.00
13 3/31/2017 $255,000.00
14 12/31/2016 $18,738,000.00
15 9/30/2016 $8,130,000.00
16 12/31/2015 $6,519,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $1,239,000.00
3 9/30/2019 $-1,162,000.00
4 6/30/2019 $-1,103,000.00
5 3/31/2019 $-1,140,000.00
6 12/31/2018 $1,099,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $-2,000.00
9 3/31/2018 $-52,000.00
10 12/31/2017 $-18,660,000.00
11 9/30/2017 $-18,697,000.00
12 6/30/2017 $-18,556,000.00
13 3/31/2017 $-18,545,000.00
14 12/31/2016 $12,219,000.00
15 9/30/2016 $1,611,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $-105,000.00
6 9/30/2018 $-72,000.00
7 6/30/2018 $-38,000.00
8 3/31/2018 $-27,000.00
9 12/31/2017 $-78,000.00
10 9/30/2017 $-40,000.00
11 6/30/2017 $64,000.00
12 3/31/2017 $74,000.00
13 12/31/2016 $731,000.00
14 9/30/2016 $786,000.00
15 6/30/2016 $907,000.00
16 3/31/2016 $826,000.00
17 12/31/2015 $-5,327,000.00
18 9/30/2015 $-3,484,000.00
19 6/30/2015 $-2,393,000.00
20 3/31/2015 $-169,000.00
21 12/31/2014 $-3,613,000.00
22 9/30/2014 $-3,921,000.00
23 12/31/2011 $-851,000.00
24 9/30/2011 $-829,000.00
25 6/30/2011 $-829,000.00
26 3/31/2011 $-777,000.00
27 12/31/2010 $-2,666,000.00
28 12/31/2009 $-1,687,000.00
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: 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 7/31/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 9/30/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $30,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $300,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $30,000,000.00
35 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,913,980.00
2 12/31/2019 $16,830,930.00
3 9/30/2019 $16,626,489.00
4 6/30/2019 $16,437,109.00
5 3/31/2019 $16,259,642.00
6 12/31/2018 $15,982,622.00
7 9/30/2018 $15,890,605.00
8 6/30/2018 $15,744,645.00
9 3/31/2018 $15,650,956.00
10 12/31/2017 $15,480,299.00
11 9/30/2017 $15,418,907.00
12 6/30/2017 $15,310,090.00
13 3/31/2017 $15,255,688.00
14 12/31/2016 $15,175,767.00
15 9/30/2016 $15,172,245.00
16 6/30/2016 $15,124,046.00
17 3/31/2016 $15,076,588.00
18 12/31/2015 $15,012,789.00
19 9/30/2015 $15,012,362.00
20 6/30/2015 $14,955,300.00
21 3/31/2015 $14,907,552.00
22 12/31/2014 $14,844,307.00
23 9/30/2014 $14,821,468.00
24 6/30/2014 $14,760,654.00
25 3/31/2014 $14,696,157.00
26 12/31/2013 $14,627,990.00
27 9/30/2013 $14,563,228.00
28 6/30/2013 $14,476,727.00
29 3/31/2013 $14,357,053.00
30 12/31/2012 $14,197,792.00
31 9/30/2012 $14,110,127.00
32 6/30/2012 $139,967,268.00
33 3/31/2012 $139,854,757.00
34 12/31/2011 $13,977,920.00
35 12/31/2010 $107,112,817.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $15,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $15,000.00
23 9/30/2014 $15,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $14,000.00
29 3/31/2013 $14,000.00
30 12/31/2012 $14,000.00
31 9/30/2012 $14,000.00
32 6/30/2012 $140,000.00
33 3/31/2012 $140,000.00
34 12/31/2011 $140,000.00
35 12/31/2010 $107,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $57,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $-36,000.00
6 12/31/2014 $-232,000.00
7 12/31/2013 $72,000.00
8 12/31/2012 $26,000.00
9 12/31/2011 $68,000.00
10 12/31/2010 $66,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $57,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $-36,000.00
6 12/31/2014 $-232,000.00
7 12/31/2013 $72,000.00
8 12/31/2012 $26,000.00
9 12/31/2011 $63,000.00
10 12/31/2010 $62,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $17,761,000.00
2 12/31/2019 $14,641,000.00
3 9/30/2019 $11,505,000.00
4 6/30/2019 $29,931,000.00
5 3/31/2019 $25,686,000.00
6 12/31/2018 $14,876,000.00
7 9/30/2018 $23,216,000.00
8 6/30/2018 $21,345,000.00
9 3/31/2018 $21,181,000.00
10 12/31/2017 $16,752,000.00
11 9/30/2017 $12,898,000.00
12 6/30/2017 $19,081,000.00
13 3/31/2017 $10,482,000.00
14 12/31/2016 $4,103,000.00
15 9/30/2016 $3,172,000.00
16 6/30/2016 $3,348,000.00
17 3/31/2016 $5,520,000.00
18 12/31/2015 $5,846,000.00
19 9/30/2015 $8,140,000.00
20 6/30/2015 $8,944,000.00
21 3/31/2015 $4,866,000.00
22 12/31/2014 $4,111,000.00
23 9/30/2014 $4,188,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 $13,422,000.00
2 12/31/2018 $13,338,000.00
3 12/31/2017 $15,049,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $5,399,000.00
6 12/31/2014 $2,918,000.00
7 12/31/2013 $2,956,000.00
8 12/31/2012 $4,263,000.00
9 9/30/2012 $20,715,000.00
10 6/30/2012 $5,791,000.00
11 12/31/2011 $6,999,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $-13,000.00
3 12/31/2017 $-12,000.00
4 12/31/2016 $-24,000.00
5 12/31/2015 $19,000.00
6 12/31/2014 $-23,000.00
7 12/31/2013 $41,000.00
8 12/31/2012 $-26,000.00
9 12/31/2011 $-45,000.00
10 12/31/2010 $154,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $24,000.00
4 12/31/2016 $36,000.00
5 12/31/2015 $12,000.00
6 12/31/2014 $31,000.00
7 12/31/2013 $54,000.00
8 12/31/2012 $12,000.00
9 12/31/2011 $39,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-558,000.00
2 12/31/2018 $-3,978,000.00
3 12/31/2017 $31,614,000.00
4 12/31/2016 $487,000.00
5 12/31/2015 $-7,165,000.00
6 12/31/2014 $-278,000.00
7 12/31/2013 $-2,844,000.00
8 12/31/2012 $-5,882,000.00
9 12/31/2011 $-9,149,000.00
10 12/31/2010 $-23,871,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $-30,000.00
3 9/30/2019 $-11,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-9,000.00
6 12/31/2018 $-307,000.00
7 9/30/2018 $-45,000.00
8 6/30/2018 $-42,000.00
9 3/31/2018 $-27,000.00
10 12/31/2017 $-5,045,000.00
11 9/30/2017 $-5,056,000.00
12 6/30/2017 $-5,034,000.00
13 3/31/2017 $-5,050,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,011,000.00
2 12/31/2018 $-6,941,000.00
3 12/31/2017 $32,082,000.00
4 12/31/2016 $5,713,000.00
5 12/31/2015 $-9,568,000.00
6 12/31/2014 $1,022,000.00
7 12/31/2013 $-3,429,000.00
8 12/31/2012 $-6,268,000.00
9 12/31/2011 $-10,371,000.00
10 12/31/2010 $1,338,000.00
11 12/31/2009 $-813,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-453,000.00
2 12/31/2018 $-2,963,000.00
3 12/31/2017 $468,000.00
4 12/31/2016 $5,226,000.00
5 12/31/2015 $-2,403,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $-585,000.00
8 12/31/2012 $-386,000.00
9 12/31/2011 $-1,222,000.00
10 12/31/2010 $-6,076,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $74,593,000.00
2 12/31/2018 $73,688,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $472,000.00
2 12/31/2018 $559,000.00
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $67,014,000.00
2 12/31/2018 $63,906,000.00
3 12/31/2017 $56,619,000.00
4 12/31/2016 $79,966,000.00
5 12/31/2015 $81,221,000.00
6 12/31/2014 $68,685,000.00
7 12/31/2013 $66,905,000.00
8 12/31/2012 $61,275,000.00
9 12/31/2011 $55,397,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $77,000.00
2 12/31/2018 $19,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $52,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $87,000.00
7 12/31/2013 $182,000.00
8 12/31/2012 $166,000.00
9 12/31/2011 $110,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,462,000.00
2 12/31/2018 $2,502,000.00
3 12/31/2014 $5,607,000.00
4 12/31/2013 $5,231,000.00
5 12/31/2012 $4,601,000.00
6 12/31/2011 $3,526,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $74,121,000.00
2 12/31/2018 $73,129,000.00
3 12/31/2017 $66,491,000.00
4 12/31/2016 $103,623,000.00
5 12/31/2015 $109,336,000.00
6 12/31/2014 $99,768,000.00
7 12/31/2013 $100,790,000.00
8 12/31/2012 $97,361,000.00
9 12/31/2011 $91,691,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $341,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $476,000.00
2 12/31/2018 $593,000.00
3 12/31/2017 $152,000.00
4 12/31/2016 $617,000.00
5 12/31/2015 $765,000.00
6 12/31/2014 $926,000.00
7 12/31/2013 $1,973,000.00
8 12/31/2012 $2,198,000.00
9 12/31/2011 $3,912,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,002,000.00
2 12/31/2018 $812,000.00
3 12/31/2017 $765,000.00
4 9/30/2017 $600,000.00
5 12/31/2016 $823,000.00
6 9/30/2016 $615,000.00
7 12/31/2015 $876,000.00
8 12/31/2014 $701,000.00
9 12/31/2013 $705,000.00
10 12/31/2012 $661,000.00
11 12/31/2011 $636,000.00
12 12/31/2010 $636,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $5,814,000.00
2 12/31/2018 $7,299,000.00
3 12/31/2017 $7,235,000.00
4 12/31/2016 $6,471,000.00
5 12/31/2015 $8,736,000.00
6 12/31/2014 $12,183,000.00
7 12/31/2013 $12,410,000.00
8 12/31/2012 $13,919,000.00
9 12/31/2011 $13,675,000.00
10 12/31/2010 $13,470,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,612,000.00
2 12/31/2019 $7,497,000.00
3 9/30/2019 $5,006,000.00
4 6/30/2019 $3,390,000.00
5 3/31/2019 $1,761,000.00
6 12/31/2018 $9,183,000.00
7 9/30/2018 $6,990,000.00
8 6/30/2018 $4,706,000.00
9 3/31/2018 $2,357,000.00
10 12/31/2017 $8,999,000.00
11 9/30/2017 $6,571,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $2,101,000.00
14 12/31/2016 $6,914,000.00
15 9/30/2016 $5,138,000.00
16 6/30/2016 $1,786,000.00
17 3/31/2016 $1,657,000.00
18 12/31/2015 $9,179,000.00
19 9/30/2015 $6,860,000.00
20 6/30/2015 $2,203,000.00
21 3/31/2015 $2,256,000.00
22 12/31/2014 $12,183,000.00
23 9/30/2014 $3,312,000.00
24 6/30/2014 $6,264,000.00
25 3/31/2014 $3,114,000.00
26 12/31/2013 $14,856,000.00
27 9/30/2013 $3,379,000.00
28 6/30/2013 $8,033,000.00
29 3/31/2013 $3,986,000.00
30 12/31/2012 $16,537,000.00
31 9/30/2012 $4,367,000.00
32 6/30/2012 $3,910,000.00
33 3/31/2012 $3,950,000.00
34 12/31/2011 $14,534,000.00
35 9/30/2011 $10,910,000.00
36 6/30/2011 $3,762,000.00
37 3/31/2011 $3,501,000.00
38 12/31/2010 $16,463,000.00
39 12/31/2009 $22,696,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 6/30/2019 $0.02
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $78,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 6/30/2019 $6,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $-0.28
3 9/30/2019 $-0.18
4 6/30/2019 $-0.06
5 3/31/2019 $-0.07
6 12/31/2018 $-1.56
7 9/30/2018 $-0.76
8 6/30/2018 $-0.40
9 3/31/2018 $-0.32
10 12/31/2017 $-0.24
11 9/30/2017 $0.22
12 6/30/2017 $-0.05
13 3/31/2017 $0.42
14 12/31/2016 $0.02
15 9/30/2016 --
16 6/30/2016 $-0.03
17 3/31/2016 $-0.03
18 12/31/2015 $-1.48
19 9/30/2015 $-0.75
20 6/30/2015 $0.11
21 3/31/2015 $-0.34
22 12/31/2014 $-0.35
23 9/30/2014 $-0.12
24 6/30/2014 $0.06
25 3/31/2014 $-0.07
26 12/31/2013 $-0.73
27 9/30/2013 $-0.53
28 6/30/2013 $0.03
29 3/31/2013 $-0.35
30 12/31/2012 $-1.27
31 9/30/2012 $-0.28
32 6/30/2012 $-0.58
33 3/31/2012 $-0.28
34 12/31/2011 $-1.89
35 9/30/2011 $-1.50
36 6/30/2011 $-0.09
37 12/31/2010 $-8.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $-0.09
3 9/30/2019 $-0.18
4 6/30/2019 $-0.13
5 3/31/2019 $-0.07
6 12/31/2018 $-0.79
7 9/30/2018 $-0.76
8 6/30/2018 $-0.71
9 3/31/2018 $-0.32
10 12/31/2017 $-0.24
11 9/30/2017 $0.22
12 6/30/2017 $0.36
13 3/31/2017 $0.42
14 12/31/2016 $0.02
15 9/30/2016 --
16 6/30/2016 $-0.03
17 3/31/2016 $-0.03
18 12/31/2015 $-0.73
19 9/30/2015 $-0.52
20 6/30/2015 $0.11
21 3/31/2015 $-0.34
22 12/31/2014 $-0.42
23 9/30/2014 $-0.12
24 6/30/2014 $0.05
25 3/31/2014 $-0.07
26 12/31/2013 $-0.73
27 9/30/2013 $-0.17
28 6/30/2013 $0.03
29 3/31/2013 $-0.35
30 12/31/2012 $-1.27
31 9/30/2012 $-0.86
32 6/30/2012 $-0.30
33 3/31/2012 $-0.28
34 12/31/2011 $-1.89
35 9/30/2011 $-0.60
36 6/30/2011 $-0.09
37 12/31/2010 $-8.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.61
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.04
7 12/31/2013 $-0.01
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.23
2 12/31/2018 $-0.19
3 12/31/2017 $4.47
4 12/31/2016 $-0.69
5 12/31/2015 $-0.38
6 12/31/2014 $-0.25
7 12/31/2013 $-0.32
8 12/31/2012 $-0.34
9 12/31/2011 $-0.39
10 12/31/2010 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.04
3 12/31/2017 $-0.01
4 12/31/2016 $0.13
5 12/31/2015 $-0.00
6 12/31/2014 $-0.10
7 12/31/2013 $-0.06
8 12/31/2012 $-0.01
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.02
5 12/31/2014 $-0.00
6 12/31/2013 $0.00
7 12/31/2012 $0.00
8 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.34
5 12/31/2015 $0.05
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $0.01
9 12/31/2011 $0.05
10 12/31/2010 $0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $1,537,000.00
2 9/30/2019 $1,763,000.00
3 6/30/2019 $1,861,000.00
4 3/31/2019 $848,000.00
5 12/31/2018 $1,132,000.00
6 9/30/2018 $1,347,000.00
7 6/30/2018 $1,640,000.00
8 3/31/2018 $1,645,000.00
9 12/31/2017 $1,211,000.00
10 9/30/2017 $1,475,000.00
11 6/30/2017 $1,720,000.00
12 3/31/2017 $1,892,000.00
13 9/30/2016 $1,246,000.00
14 6/30/2016 $1,102,000.00
15 3/31/2016 $1,182,000.00
16 12/31/2015 $1,113,000.00
17 9/30/2015 $1,828,000.00
18 6/30/2015 $1,947,000.00
19 3/31/2015 $2,151,000.00
20 12/31/2014 $2,055,000.00
21 9/30/2014 $2,380,000.00
22 6/30/2014 $2,026,000.00
23 3/31/2014 $2,263,000.00
24 12/31/2013 $2,313,000.00
25 9/30/2013 $2,879,000.00
26 6/30/2013 $2,916,000.00
27 3/31/2013 $2,563,000.00
28 12/31/2012 $2,877,000.00
29 9/30/2012 $3,461,000.00
30 6/30/2012 $3,794,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $704,000.00
2 12/31/2018 $650,000.00
3 12/31/2017 $844,000.00
4 9/30/2017 $1,582,000.00
5 12/31/2016 $1,616,000.00
6 12/31/2013 $1,485,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $81,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $29,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,056,000.00
2 12/31/2019 $1,219,000.00
3 9/30/2019 $1,111,000.00
4 6/30/2019 $1,378,000.00
5 3/31/2019 $1,302,000.00
6 12/31/2018 $1,538,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $546,000.00
3 9/30/2019 $632,000.00
4 6/30/2019 $825,000.00
5 3/31/2019 $894,000.00
6 12/31/2018 $967,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $673,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $553,000.00
5 3/31/2019 $408,000.00
6 12/31/2018 $571,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,172,000.00
2 12/31/2019 $1,340,000.00
3 9/30/2019 $1,222,000.00
4 6/30/2019 $1,516,000.00
5 3/31/2019 $1,421,000.00
6 12/31/2018 $1,685,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $631,000.00
2 12/31/2018 $1,057,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $51,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $252,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $501,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $499,000.00
5 3/31/2019 $376,000.00
6 12/31/2018 $376,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $409,000.00
2 9/30/2019 $295,000.00
3 6/30/2019 $590,000.00
4 3/31/2019 $793,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $119,000.00
6 12/31/2018 $147,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $1,024,000.00
3 9/30/2019 $752,000.00
4 6/30/2019 $485,000.00
5 3/31/2019 $236,000.00
6 6/30/2018 $377,000.00
7 3/31/2018 $187,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $560,000.00
3 9/30/2019 $411,000.00
4 6/30/2019 $272,000.00
5 3/31/2019 $136,000.00
6 12/31/2018 $527,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.08
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $12,920,000.00
2 12/31/2019 $12,737,000.00
3 9/30/2019 $11,663,000.00
4 6/30/2019 $11,460,000.00
5 3/31/2019 $11,257,000.00
6 12/31/2018 $11,054,000.00
7 9/30/2018 $10,583,000.00
8 6/30/2018 $10,112,000.00
9 3/31/2018 $9,641,000.00
10 12/31/2017 $9,170,000.00
11 9/30/2017 $8,699,000.00
12 6/30/2017 $8,228,000.00
13 3/31/2017 $7,757,000.00
14 12/31/2016 $7,406,000.00
15 9/30/2016 $7,295,000.00
16 6/30/2016 $7,184,000.00
17 3/31/2016 $7,073,000.00
18 12/31/2015 $6,962,000.00
19 9/30/2015 $6,851,000.00
20 6/30/2015 $6,741,000.00
21 3/31/2015 $6,630,000.00
22 12/31/2014 $6,519,000.00
23 9/30/2014 $6,408,000.00
24 6/30/2014 $6,297,000.00
25 3/31/2014 $6,186,000.00
26 12/31/2013 $6,075,000.00
27 9/30/2013 $5,964,000.00
28 6/30/2013 $5,853,000.00
29 3/31/2013 $5,188,000.00
30 12/31/2012 $4,524,000.00
31 9/30/2012 $3,859,000.00
32 6/30/2012 $3,194,000.00
33 12/31/2011 $2,764,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,403,000.00
2 12/31/2019 $1,403,000.00
3 9/30/2019 $2,568,000.00
4 6/30/2019 $2,568,000.00
5 3/31/2019 $2,611,000.00
6 12/31/2018 $2,568,000.00
7 9/30/2018 $6,658,000.00
8 6/30/2018 $6,658,000.00
9 3/31/2018 $6,658,000.00
10 12/31/2017 $6,658,000.00
11 9/30/2017 $8,542,000.00
12 6/30/2017 $8,542,000.00
13 3/31/2017 $8,542,000.00
14 12/31/2016 $2,352,000.00
15 9/30/2016 $2,796,000.00
16 6/30/2016 $2,796,000.00
17 3/31/2016 $2,796,000.00
18 12/31/2015 $2,796,000.00
19 9/30/2015 $3,240,000.00
20 6/30/2015 $3,239,000.00
21 3/31/2015 $3,239,000.00
22 12/31/2014 $3,239,000.00
23 9/30/2014 $3,683,000.00
24 6/30/2014 $3,683,000.00
25 3/31/2014 $3,683,000.00
26 12/31/2013 $3,683,000.00
27 9/30/2013 $4,127,000.00
28 12/31/2012 $4,126,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $733,000.00
2 12/31/2018 $812,000.00
3 12/31/2017 $1,884,000.00
4 12/31/2016 $444,000.00
5 12/31/2015 $444,000.00
6 12/31/2014 $444,000.00
7 12/31/2013 $444,000.00
8 12/31/2012 $1,552,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $550,000.00
2 9/30/2019 $203,000.00
3 6/30/2019 $406,000.00
4 3/31/2019 $602,000.00
5 9/30/2018 $471,000.00
6 6/30/2018 $942,000.00
7 3/31/2018 $1,413,000.00
8 9/30/2017 $471,000.00
9 6/30/2017 $942,000.00
10 3/31/2017 $1,413,000.00
11 9/30/2016 $111,000.00
12 6/30/2016 $222,000.00
13 3/31/2016 $333,000.00
14 9/30/2015 $111,000.00
15 6/30/2015 $222,000.00
16 3/31/2015 $333,000.00
17 9/30/2014 $111,000.00
18 6/30/2014 $222,000.00
19 3/31/2014 $333,000.00
20 9/30/2013 $111,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $661,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $786,000.00
4 6/30/2019 $786,000.00
5 3/31/2019 $777,000.00
6 12/31/2018 $786,000.00
7 9/30/2018 $1,884,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $1,884,000.00
10 12/31/2017 $1,884,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,884,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $444,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $444,000.00
23 9/30/2014 $444,000.00
24 6/30/2014 $444,000.00
25 3/31/2014 $444,000.00
26 12/31/2013 $444,000.00
27 9/30/2013 $444,000.00
28 12/31/2012 $444,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $664,000.00
2 12/31/2019 $664,000.00
3 9/30/2019 $812,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $803,000.00
6 12/31/2018 $812,000.00
7 9/30/2018 $1,884,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $1,884,000.00
10 12/31/2017 $1,884,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,884,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $444,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $444,000.00
23 9/30/2014 $444,000.00
24 6/30/2014 $444,000.00
25 3/31/2014 $444,000.00
26 12/31/2013 $444,000.00
27 9/30/2013 $444,000.00
28 12/31/2012 $444,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $725,000.00
2 12/31/2019 $725,000.00
3 9/30/2019 $812,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $803,000.00
6 12/31/2018 $812,000.00
7 9/30/2018 $1,884,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $1,884,000.00
10 12/31/2017 $1,884,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,884,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $444,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $444,000.00
23 9/30/2014 $444,000.00
24 6/30/2014 $444,000.00
25 3/31/2014 $444,000.00
26 12/31/2013 $444,000.00
27 9/30/2013 $444,000.00
28 12/31/2012 $444,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $733,000.00
2 12/31/2019 $733,000.00
3 9/30/2019 $812,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $803,000.00
6 12/31/2018 $812,000.00
7 9/30/2018 $1,884,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $1,884,000.00
10 12/31/2017 $1,884,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,884,000.00
13 3/31/2017 $1,884,000.00
14 12/31/2016 $444,000.00
15 9/30/2016 $444,000.00
16 6/30/2016 $444,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $444,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $444,000.00
23 9/30/2014 $444,000.00
24 6/30/2014 $444,000.00
25 3/31/2014 $444,000.00
26 12/31/2013 $444,000.00
27 9/30/2013 $444,000.00
28 12/31/2012 $444,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $25,248,000.00
2 12/31/2019 $25,248,000.00
3 9/30/2019 $25,248,000.00
4 6/30/2019 $25,248,000.00
5 3/31/2019 $25,248,000.00
6 12/31/2018 $25,248,000.00
7 9/30/2018 $25,248,000.00
8 6/30/2018 $25,248,000.00
9 3/31/2018 $25,248,000.00
10 12/31/2017 $25,248,000.00
11 9/30/2017 $30,130,000.00
12 6/30/2017 $30,466,000.00
13 3/31/2017 $30,816,000.00
14 12/31/2016 $11,978,000.00
15 9/30/2016 $11,978,000.00
16 6/30/2016 $11,978,000.00
17 3/31/2016 $11,978,000.00
18 12/31/2015 $11,978,000.00
19 9/30/2015 $11,978,000.00
20 6/30/2015 $11,978,000.00
21 3/31/2015 $11,978,000.00
22 12/31/2014 $11,978,000.00
23 9/30/2014 $11,978,000.00
24 6/30/2014 $11,978,000.00
25 3/31/2014 $11,978,000.00
26 12/31/2013 $11,978,000.00
27 9/30/2013 $11,978,000.00
28 6/30/2013 $11,978,000.00
29 3/31/2013 $11,978,000.00
30 12/31/2012 $11,978,000.00
31 9/30/2012 $11,978,000.00
32 6/30/2012 $11,978,000.00
33 12/31/2011 $11,978,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,736,000.00
2 12/31/2019 $4,919,000.00
3 9/30/2019 $5,993,000.00
4 6/30/2019 $6,196,000.00
5 3/31/2019 $6,399,000.00
6 12/31/2018 $6,602,000.00
7 9/30/2018 $14,665,000.00
8 6/30/2018 $15,136,000.00
9 3/31/2018 $15,607,000.00
10 12/31/2017 $16,078,000.00
11 9/30/2017 $16,549,000.00
12 6/30/2017 $17,020,000.00
13 3/31/2017 $17,491,000.00
14 12/31/2016 $4,572,000.00
15 9/30/2016 $4,683,000.00
16 6/30/2016 $4,794,000.00
17 3/31/2016 $4,905,000.00
18 12/31/2015 $5,016,000.00
19 9/30/2015 $5,127,000.00
20 6/30/2015 $5,237,000.00
21 3/31/2015 $5,348,000.00
22 12/31/2014 $5,459,000.00
23 9/30/2014 $5,570,000.00
24 6/30/2014 $5,681,000.00
25 3/31/2014 $5,792,000.00
26 12/31/2013 $5,903,000.00
27 9/30/2013 $6,014,000.00
28 6/30/2013 $6,125,000.00
29 3/31/2013 $6,790,000.00
30 12/31/2012 $7,454,000.00
31 9/30/2012 $8,119,000.00
32 6/30/2012 $8,784,000.00
33 3/31/2012 $8,999,000.00
34 12/31/2011 $9,214,000.00
35 12/31/2010 $10,073,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $116,000.00
6 9/30/2018 $23,000.00
7 12/31/2017 $12,000.00
8 9/30/2017 $12,000.00
9 6/30/2017 $12,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $217,000.00
12 9/30/2016 $147,000.00
13 6/30/2016 $138,000.00
14 3/31/2016 $138,000.00
15 12/31/2015 $98,000.00
16 9/30/2015 $110,000.00
17 12/31/2014 $154,000.00
18 9/30/2014 $99,000.00
19 6/30/2014 $-5,000.00
20 3/31/2014 $-5,000.00
21 12/31/2013 $3,503,000.00
22 9/30/2013 $3,576,000.00
23 6/30/2013 $3,657,000.00
24 3/31/2013 $-15,000.00
25 12/31/2012 $-548,000.00
26 9/30/2012 $-220,000.00
27 6/30/2012 $-92,000.00
28 3/31/2012 $-23,000.00
29 12/31/2011 $-474,000.00
30 9/30/2011 $-390,000.00
31 6/30/2011 $-139,000.00
32 3/31/2011 $-82,000.00
33 12/31/2010 $-70,000.00
34 12/31/2009 $-165,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $15,980,000.00
2 12/31/2018 $4,993,000.00
3 3/31/2018 $4,993,000.00
4 12/31/2017 $4,993,000.00
5 9/30/2017 $4,882,000.00
6 6/30/2017 $5,218,000.00
7 3/31/2017 $5,568,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 $4,993,000.00
2 12/31/2018 $4,993,000.00
3 9/30/2018 $4,993,000.00
4 6/30/2018 $4,993,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $6,172,000.00
2 12/31/2019 $3,989,000.00
3 9/30/2019 $11,423,000.00
4 6/30/2019 $3,892,000.00
5 3/31/2019 $3,537,000.00
6 12/31/2018 $3,065,000.00
7 9/30/2018 $3,577,000.00
8 6/30/2018 $2,223,000.00
9 3/31/2018 $-132,000.00
10 12/31/2017 $8,159,000.00
11 9/30/2017 $1,014,000.00
12 6/30/2017 $3,872,000.00
13 3/31/2017 $6,374,000.00
14 12/31/2016 $18,139,000.00
15 9/30/2016 $5,331,000.00
16 6/30/2016 $4,142,000.00
17 3/31/2016 $3,962,000.00
18 12/31/2015 $-6,208,000.00
19 9/30/2015 $2,831,000.00
20 6/30/2015 $8,499,000.00
21 3/31/2015 $2,745,000.00
22 12/31/2014 $-92,000.00
23 9/30/2014 $3,858,000.00
24 6/30/2014 $13,724,000.00
25 3/31/2014 $5,093,000.00
26 12/31/2013 $12,345,000.00
27 9/30/2013 $9,306,000.00
28 6/30/2013 $3,401,000.00
29 3/31/2013 $2,166,000.00
30 12/31/2012 $6,836,000.00
31 9/30/2012 $6,606,000.00
32 6/30/2012 $1,659,000.00
33 3/31/2012 $2,232,000.00
34 12/31/2011 $7,187,000.00
35 9/30/2011 $6,223,000.00
36 6/30/2011 $2,932,000.00
37 3/31/2011 $2,579,000.00
38 12/31/2010 $1,946,000.00
39 12/31/2009 $11,904,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $7,592,000.00
2 12/31/2019 $-7,592,000.00
3 9/30/2019 $7,592,000.00
4 6/30/2019 $-7,592,000.00
5 3/31/2019 $-7,592,000.00
6 12/31/2018 $-7,592,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-1,627,000.00
2 9/30/2019 $-2,959,000.00
3 6/30/2019 $-2,061,000.00
4 3/31/2019 $-1,043,000.00
5 12/31/2018 $-24,002,000.00
6 9/30/2018 $-11,644,000.00
7 6/30/2018 $-6,083,000.00
8 3/31/2018 $-4,811,000.00
9 12/31/2017 $-3,183,000.00
10 9/30/2017 $3,745,000.00
11 6/30/2017 $5,794,000.00
12 3/31/2017 $6,482,000.00
13 12/31/2016 $1,335,000.00
14 9/30/2016 $1,245,000.00
15 6/30/2016 $-316,000.00
16 3/31/2016 $-358,000.00
17 12/31/2015 $-12,246,000.00
18 9/30/2015 $-2,383,000.00
19 6/30/2015 $863,000.00
20 3/31/2015 $-2,523,000.00
21 12/31/2014 $-6,168,000.00
22 9/30/2014 $-1,814,000.00
23 6/30/2014 $1,860,000.00
24 3/31/2014 $-1,043,000.00
25 12/31/2013 $-10,389,000.00
26 9/30/2013 $-2,591,000.00
27 6/30/2013 $404,000.00
28 3/31/2013 $-4,849,000.00
29 12/31/2012 $-17,907,000.00
30 9/30/2012 $-3,938,000.00
31 6/30/2012 $-8,091,000.00
32 3/31/2012 $-3,860,000.00
33 12/31/2011 $-20,742,000.00
34 9/30/2011 $-6,586,000.00
35 6/30/2011 $-8,454,000.00
36 3/31/2011 $-4,053,000.00
37 12/31/2010 $-69,753,000.00
38 12/31/2009 $-107,026,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,006,000.00
2 12/31/2019 $-4,548,000.00
3 9/30/2019 $-2,897,000.00
4 6/30/2019 $-2,027,000.00
5 3/31/2019 $-1,031,000.00
6 12/31/2018 $-24,207,000.00
7 9/30/2018 $-11,664,000.00
8 6/30/2018 $-10,927,000.00
9 3/31/2018 $-4,838,000.00
10 12/31/2017 $-8,228,000.00
11 9/30/2017 $-1,311,000.00
12 6/30/2017 $760,000.00
13 3/31/2017 $1,464,000.00
14 9/30/2016 $1,245,000.00
15 6/30/2016 $34,000.00
16 3/31/2016 $-366,000.00
17 12/31/2015 $-12,282,000.00
18 9/30/2015 $-2,409,000.00
19 6/30/2015 $-3,385,000.00
20 3/31/2015 $-2,446,000.00
21 12/31/2014 $-6,400,000.00
22 9/30/2014 $-1,840,000.00
23 6/30/2014 $882,000.00
24 3/31/2014 $-1,019,000.00
25 12/31/2013 $-10,317,000.00
26 9/30/2013 $-7,529,000.00
27 6/30/2013 $-4,109,000.00
28 3/31/2013 $-4,827,000.00
29 12/31/2012 $-17,881,000.00
30 9/30/2012 $-3,947,000.00
31 6/30/2012 $-4,221,000.00
32 3/31/2012 $-3,840,000.00
33 12/31/2011 $-20,674,000.00
34 9/30/2011 $-6,595,000.00
35 6/30/2011 $-8,421,000.00
36 3/31/2011 $-4,036,000.00
37 12/31/2010 $-69,913,000.00
38 12/31/2009 $-107,973,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $-0.28
2 9/30/2019 $-0.18
3 6/30/2019 $-0.13
4 3/31/2019 $-0.07
5 12/31/2018 $-1.55
6 9/30/2018 $-0.76
7 6/30/2018 $-0.71
8 3/31/2018 $-0.32
9 12/31/2017 $-0.21
10 9/30/2017 $0.25
11 6/30/2017 $-0.05
12 3/31/2017 $0.43
13 12/31/2016 $0.03
14 9/30/2016 $0.08
15 6/30/2016 --
16 3/31/2016 $-0.02
17 12/31/2015 $-0.83
18 9/30/2015 $-0.10
19 6/30/2015 $0.23
20 6/30/2014 $0.06
21 6/30/2013 $-0.29
22 6/30/2012 $-0.30
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $-0.28
2 9/30/2019 $-0.18
3 6/30/2019 $-0.13
4 3/31/2019 $-0.07
5 12/31/2018 $-1.55
6 9/30/2018 $-0.76
7 6/30/2018 $-0.71
8 3/31/2018 $-0.32
9 12/31/2017 $-0.45
10 9/30/2017 $-0.14
11 6/30/2017 $-0.05
12 3/31/2017 $0.43
13 12/31/2016 $0.09
14 9/30/2016 $0.08
15 6/30/2016 --
16 3/31/2016 $-0.02
17 12/31/2015 $-0.83
18 9/30/2015 $-0.16
19 6/30/2015 $0.23
20 6/30/2014 $0.12
21 6/30/2013 $0.03
22 6/30/2012 $-0.58
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 $63,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $-144,000.00
6 9/30/2018 $-93,000.00
7 6/30/2018 $-60,000.00
8 3/31/2018 $-27,000.00
9 12/31/2017 $-458,000.00
10 9/30/2017 $-158,000.00
11 6/30/2017 $-247,000.00
12 3/31/2017 $-155,000.00
13 12/31/2016 $-1,016,000.00
14 9/30/2016 $-373,000.00
15 6/30/2016 $-535,000.00
16 3/31/2016 $-19,000.00
17 12/31/2015 $-9,561,000.00
18 9/30/2015 $-5,230,000.00
19 6/30/2015 $-4,263,000.00
20 3/31/2015 $-2,492,000.00
21 12/31/2014 $-4,375,000.00
22 9/30/2014 $-3,256,000.00
23 12/31/2013 $-110,000.00
24 9/30/2013 $100,000.00
25 6/30/2013 $-210,000.00
26 3/31/2013 $-210,000.00
27 12/31/2011 $-1,206,000.00
28 9/30/2011 $-1,184,000.00
29 6/30/2011 $-57,000.00
30 3/31/2011 $-1,127,000.00
31 12/31/2010 $-15,422,000.00
32 12/31/2009 $-3,093,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-0.01
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.03
10 9/30/2017 $-0.01
11 6/30/2017 $-0.02
12 3/31/2017 $-0.01
13 12/31/2016 $-0.07
14 9/30/2016 $-0.03
15 6/30/2016 $-0.03
16 3/31/2016 --
17 12/31/2015 $-0.65
18 9/30/2015 $-0.36
19 6/30/2015 $-0.12
20 6/30/2013 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-0.01
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.03
10 9/30/2017 $-0.02
11 6/30/2017 --
12 3/31/2017 $-0.01
13 12/31/2016 $-0.07
14 9/30/2016 $-0.06
15 6/30/2016 $-0.03
16 3/31/2016 --
17 12/31/2015 $-0.65
18 9/30/2015 $-0.65
19 6/30/2015 $-0.12
20 6/30/2013 $-0.01
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $49,000.00
2 9/30/2019 $49,000.00
3 6/30/2019 $49,000.00
4 12/31/2018 $116,000.00
5 9/30/2018 $94,000.00
6 6/30/2018 $84,000.00
7 12/31/2017 $44,000.00
8 9/30/2017 $52,000.00
9 6/30/2017 $22,000.00
10 3/31/2017 $3,000.00
11 12/31/2016 $23,000.00
12 9/30/2016 $22,000.00
13 6/30/2016 $12,000.00
14 3/31/2016 $12,000.00
15 12/31/2015 $48,000.00
16 9/30/2015 $35,000.00
17 6/30/2015 $35,000.00
18 3/31/2015 $1,000.00
19 12/31/2014 $62,000.00
20 9/30/2014 $32,000.00
21 6/30/2014 $2,000.00
22 3/31/2014 $2,000.00
23 12/31/2013 $22,000.00
24 9/30/2013 $19,000.00
25 6/30/2013 $13,000.00
26 3/31/2013 $13,000.00
27 12/31/2012 $26,000.00
28 9/30/2012 $25,000.00
29 6/30/2012 $24,000.00
30 3/31/2012 $6,000.00
31 12/31/2011 $34,000.00
32 9/30/2011 $34,000.00
33 6/30/2011 $34,000.00
34 3/31/2011 $48,000.00
35 12/31/2010 $38,000.00
36 12/31/2009 $505,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $-205,000.00
7 9/30/2018 $-20,000.00
8 6/30/2018 $-33,000.00
9 3/31/2018 $-27,000.00
10 12/31/2017 $-5,045,000.00
11 9/30/2017 $-5,056,000.00
12 6/30/2017 $-16,000.00
13 3/31/2017 $-5,018,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $-16,000.00
16 6/30/2016 $-8,000.00
17 3/31/2016 $-8,000.00
18 12/31/2015 $-36,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $-62,000.00
21 3/31/2015 $77,000.00
22 12/31/2014 $-232,000.00
23 9/30/2014 $-26,000.00
24 6/30/2014 $65,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $64,000.00
28 6/30/2013 $36,000.00
29 3/31/2013 $22,000.00
30 12/31/2012 $26,000.00
31 9/30/2012 $21,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $20,000.00
34 12/31/2011 $68,000.00
35 9/30/2011 $-9,000.00
36 6/30/2011 $16,000.00
37 3/31/2011 $17,000.00
38 12/31/2010 $-160,000.00
39 12/31/2009 $-947,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $3,545,000.00
2 12/31/2019 $9,769,000.00
3 9/30/2019 $6,046,000.00
4 6/30/2019 $3,306,000.00
5 3/31/2019 $8,132,000.00
6 12/31/2018 $801,000.00
7 9/30/2018 $3,576,000.00
8 6/30/2018 $4,823,000.00
9 3/31/2018 $2,956,000.00
10 12/31/2017 $-5,287,000.00
11 9/30/2017 $-9,284,000.00
12 6/30/2017 $-2,609,000.00
13 3/31/2017 $2,883,000.00
14 12/31/2016 $989,000.00
15 9/30/2016 $7,118,000.00
16 6/30/2016 $1,891,000.00
17 3/31/2016 $1,848,000.00
18 12/31/2015 $-3,625,000.00
19 9/30/2015 $-655,000.00
20 6/30/2015 $-691,000.00
21 3/31/2015 $3,792,000.00
22 12/31/2014 $-8,578,000.00
23 9/30/2014 $-1,981,000.00
24 6/30/2014 $-6,317,000.00
25 3/31/2014 $-2,672,000.00
26 12/31/2013 $11,671,000.00
27 9/30/2013 $12,337,000.00
28 6/30/2013 $11,174,000.00
29 3/31/2013 $8,051,000.00
30 12/31/2012 $-1,165,000.00
31 9/30/2012 $-3,175,000.00
32 6/30/2012 $16,817,000.00
33 3/31/2012 $7,588,000.00
34 12/31/2011 $-5,008,000.00
35 9/30/2011 $806,000.00
36 6/30/2011 $-3,959,000.00
37 3/31/2011 $-2,811,000.00
38 12/31/2010 $7,565,000.00
39 12/31/2009 $-24,556,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,037,000.00
2 12/31/2019 $792,000.00
3 9/30/2019 $5,377,000.00
4 6/30/2019 $2,806,000.00
5 3/31/2019 $5,040,000.00
6 12/31/2018 $3,776,000.00
7 9/30/2018 $3,035,000.00
8 6/30/2018 $4,232,000.00
9 3/31/2018 $2,266,000.00
10 12/31/2017 $-884,000.00
11 9/30/2017 $-5,281,000.00
12 6/30/2017 $6,846,000.00
13 3/31/2017 $9,037,000.00
14 12/31/2016 $2,141,000.00
15 9/30/2016 $5,187,000.00
16 6/30/2016 $7,165,000.00
17 3/31/2016 $2,753,000.00
18 12/31/2015 $-7,223,000.00
19 9/30/2015 $129,000.00
20 6/30/2015 $1,325,000.00
21 3/31/2015 $3,895,000.00
22 12/31/2014 $1,266,000.00
23 9/30/2014 $5,659,000.00
24 6/30/2014 $6,094,000.00
25 3/31/2014 $4,947,000.00
26 12/31/2013 $-1,808,000.00
27 9/30/2013 $1,613,000.00
28 6/30/2013 $2,664,000.00
29 3/31/2013 $6,156,000.00
30 12/31/2012 $-5,257,000.00
31 9/30/2012 $3,318,000.00
32 6/30/2012 $-1,246,000.00
33 3/31/2012 $-1,988,000.00
34 12/31/2011 $4,888,000.00
35 9/30/2011 $2,586,000.00
36 6/30/2011 $6,165,000.00
37 3/31/2011 $1,213,000.00
38 12/31/2010 $-1,202,000.00
39 12/31/2009 $-13,928,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-657,000.00
2 12/31/2019 $1,105,000.00
3 9/30/2019 $1,632,000.00
4 6/30/2019 $540,000.00
5 3/31/2019 $321,000.00
6 12/31/2018 $553,000.00
7 9/30/2018 $1,567,000.00
8 6/30/2018 $325,000.00
9 3/31/2018 $1,653,000.00
10 12/31/2017 $-4,921,000.00
11 9/30/2017 $-2,643,000.00
12 6/30/2017 $-3,177,000.00
13 3/31/2017 $-2,356,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $777,000.00
16 6/30/2016 $-476,000.00
17 3/31/2016 $-129,000.00
18 12/31/2015 $-1,126,000.00
19 9/30/2015 $-995,000.00
20 6/30/2015 $-1,494,000.00
21 3/31/2015 $-1,729,000.00
22 12/31/2014 $1,438,000.00
23 9/30/2014 $1,945,000.00
24 6/30/2014 $1,723,000.00
25 3/31/2014 $-788,000.00
26 12/31/2013 $2,208,000.00
27 9/30/2013 $1,054,000.00
28 6/30/2013 $431,000.00
29 3/31/2013 $-92,000.00
30 12/31/2012 $170,000.00
31 9/30/2012 $-110,000.00
32 6/30/2012 $-222,000.00
33 3/31/2012 $-1,118,000.00
34 12/31/2011 $-648,000.00
35 9/30/2011 $-1,112,000.00
36 6/30/2011 $-438,000.00
37 3/31/2011 $-41,000.00
38 12/31/2010 $-332,000.00
39 12/31/2009 $-5,311,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,891,000.00
2 12/31/2019 $9,193,000.00
3 9/30/2019 $8,580,000.00
4 6/30/2019 $13,088,000.00
5 3/31/2019 $10,274,000.00
6 12/31/2018 $2,944,000.00
7 9/30/2018 $3,814,000.00
8 6/30/2018 $1,003,000.00
9 3/31/2018 $2,577,000.00
10 12/31/2017 $-7,057,000.00
11 9/30/2017 $-10,928,000.00
12 6/30/2017 $-4,586,000.00
13 3/31/2017 $-382,000.00
14 12/31/2016 $-3,060,000.00
15 9/30/2016 $2,013,000.00
16 6/30/2016 $-3,171,000.00
17 3/31/2016 $-5,348,000.00
18 12/31/2015 $-6,925,000.00
19 9/30/2015 $2,943,000.00
20 6/30/2015 $8,291,000.00
21 3/31/2015 $11,077,000.00
22 12/31/2014 $-2,222,000.00
23 9/30/2014 $-4,310,000.00
24 6/30/2014 $-849,000.00
25 3/31/2014 $1,980,000.00
26 12/31/2013 $15,155,000.00
27 9/30/2013 $10,637,000.00
28 6/30/2013 $13,606,000.00
29 3/31/2013 $8,064,000.00
30 12/31/2012 $-1,367,000.00
31 9/30/2012 $5,672,000.00
32 6/30/2012 $15,362,000.00
33 3/31/2012 $9,007,000.00
34 12/31/2011 $5,616,000.00
35 9/30/2011 $13,544,000.00
36 6/30/2011 $4,704,000.00
37 3/31/2011 $-984,000.00
38 12/31/2010 $8,914,000.00
39 12/31/2009 $-32,896,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-49,000.00
2 12/31/2019 $-236,000.00
3 9/30/2019 $-303,000.00
4 6/30/2019 $-127,000.00
5 3/31/2019 $-57,000.00
6 12/31/2018 $1,734,000.00
7 9/30/2018 $1,546,000.00
8 6/30/2018 $1,179,000.00
9 3/31/2018 $1,210,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $-28,000.00
13 3/31/2017 $-239,000.00
14 9/30/2016 $744,000.00
15 6/30/2016 $751,000.00
16 3/31/2016 $535,000.00
17 12/31/2015 $399,000.00
18 9/30/2015 $468,000.00
19 6/30/2015 $571,000.00
20 3/31/2015 $501,000.00
21 12/31/2014 $279,000.00
22 9/30/2014 $371,000.00
23 6/30/2014 $327,000.00
24 3/31/2014 $425,000.00
25 12/31/2013 $14,000.00
26 9/30/2013 $365,000.00
27 6/30/2013 $-153,000.00
28 3/31/2013 $-82,000.00
29 12/31/2012 $-1,677,000.00
30 9/30/2012 $-1,319,000.00
31 6/30/2012 $-832,000.00
32 3/31/2012 $-35,000.00
33 12/31/2011 $-93,000.00
34 9/30/2011 $-186,000.00
35 6/30/2011 $-319,000.00
36 3/31/2011 $136,000.00
37 12/31/2010 $-672,000.00
38 12/31/2009 $1,838,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $476,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $737,000.00
4 6/30/2019 $-16,000.00
5 3/31/2019 $-70,000.00
6 12/31/2018 $-22,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $-49,000.00
9 3/31/2018 $-21,000.00
10 12/31/2017 $-651,000.00
11 9/30/2017 $-377,000.00
12 6/30/2017 $-829,000.00
13 3/31/2017 $-423,000.00
14 12/31/2016 $933,000.00
15 9/30/2016 $982,000.00
16 6/30/2016 $-189,000.00
17 3/31/2016 $55,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $-10,000.00
20 6/30/2015 $-461,000.00
21 3/31/2015 $-64,000.00
22 12/31/2014 $-2,228,000.00
23 9/30/2014 $-1,956,000.00
24 6/30/2014 $-443,000.00
25 3/31/2014 $-457,000.00
26 12/31/2013 $-1,411,000.00
27 9/30/2013 $-1,228,000.00
28 6/30/2013 $-535,000.00
29 3/31/2013 $503,000.00
30 12/31/2012 $-519,000.00
31 9/30/2012 $-1,078,000.00
32 6/30/2012 $-1,526,000.00
33 3/31/2012 $-932,000.00
34 12/31/2011 $10,000.00
35 9/30/2011 $411,000.00
36 6/30/2011 $-645,000.00
37 3/31/2011 $70,000.00
38 12/31/2010 $-1,072,000.00
39 12/31/2009 $-163,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $137,038.00
2 9/30/2017 $331,196.00
3 6/30/2017 $350,305.00
4 3/31/2017 $265,584.00
5 12/31/2016 $238.00
6 9/30/2016 $244,663.00
7 6/30/2015 $118,020.00
8 6/30/2014 $482,512.00
9 6/30/2013 $175,226.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-673,000.00
2 12/31/2019 $-2,309,000.00
3 9/30/2019 $-1,919,000.00
4 6/30/2019 $-1,309,000.00
5 3/31/2019 $-536,000.00
6 12/31/2018 $-1,496,000.00
7 9/30/2018 $-1,022,000.00
8 6/30/2018 $-650,000.00
9 3/31/2018 $-298,000.00
10 12/31/2017 $-798,000.00
11 9/30/2017 $-584,000.00
12 6/30/2017 $-356,000.00
13 3/31/2017 $-139,000.00
14 12/31/2016 $-625,000.00
15 9/30/2016 $-125,000.00
16 6/30/2016 $-152,000.00
17 3/31/2016 $-154,000.00
18 12/31/2015 $-799,000.00
19 9/30/2015 $-210,000.00
20 6/30/2015 $-247,000.00
21 3/31/2015 $-154,000.00
22 12/31/2014 $-728,000.00
23 9/30/2014 $-177,000.00
24 6/30/2014 $-344,000.00
25 3/31/2014 $-160,000.00
26 12/31/2013 $-985,000.00
27 9/30/2013 $-795,000.00
28 6/30/2013 $-618,000.00
29 3/31/2013 $-391,000.00
30 12/31/2012 $-1,711,000.00
31 9/30/2012 $-1,053,000.00
32 6/30/2012 $-238,000.00
33 3/31/2012 $-262,000.00
34 12/31/2011 $-1,117,000.00
35 9/30/2011 $-845,000.00
36 6/30/2011 $-296,000.00
37 3/31/2011 $-273,000.00
38 12/31/2010 $-1,172,000.00
39 12/31/2009 $-2,174,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 --
2 12/31/2018 $5,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $48,000.00
5 12/31/2015 $10,000.00
6 12/31/2014 $21,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $5,000.00
9 12/31/2011 $28,000.00
10 12/31/2010 $43,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,619,000.00
2 9/30/2019 $1,372,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $274,000.00
5 12/31/2018 $1,168,000.00
6 9/30/2018 $822,000.00
7 6/30/2018 $537,000.00
8 3/31/2018 $233,000.00
9 12/31/2017 $585,000.00
10 9/30/2017 $413,000.00
11 6/30/2017 $217,000.00
12 3/31/2017 $77,000.00
13 12/31/2016 $494,000.00
14 9/30/2016 $376,000.00
15 6/30/2016 $267,000.00
16 3/31/2016 $143,000.00
17 12/31/2015 $652,000.00
18 9/30/2015 $647,000.00
19 6/30/2015 $293,000.00
20 3/31/2015 $102,000.00
21 12/31/2014 $601,000.00
22 9/30/2014 $434,000.00
23 6/30/2014 $212,000.00
24 3/31/2014 $143,000.00
25 12/31/2013 $789,000.00
26 9/30/2013 $672,000.00
27 6/30/2013 $559,000.00
28 3/31/2013 $334,000.00
29 12/31/2012 $1,503,000.00
30 9/30/2012 $854,000.00
31 6/30/2012 $530,000.00
32 3/31/2012 $268,000.00
33 12/31/2011 $1,029,000.00
34 9/30/2011 $757,000.00
35 6/30/2011 $457,000.00
36 3/31/2011 $254,000.00
37 12/31/2010 $1,171,000.00
38 12/31/2009 $1,913,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $6,926,000.00
2 12/31/2019 $2,915,000.00
3 9/30/2019 $2,225,000.00
4 6/30/2019 $3,728,000.00
5 3/31/2019 $2,793,000.00
6 12/31/2018 $2,958,000.00
7 9/30/2018 $3,448,000.00
8 6/30/2018 $3,789,000.00
9 3/31/2018 $4,442,000.00
10 12/31/2017 $3,538,000.00
11 9/30/2017 $3,565,000.00
12 6/30/2017 $3,560,000.00
13 3/31/2017 $3,375,000.00
14 12/31/2016 $3,342,000.00
15 9/30/2016 $6,687,000.00
16 6/30/2016 $4,534,000.00
17 3/31/2016 $4,014,000.00
18 12/31/2015 $2,661,000.00
19 9/30/2015 $1,852,000.00
20 6/30/2015 $5,993,000.00
21 3/31/2015 $12,649,000.00
22 12/31/2014 $2,971,000.00
23 9/30/2014 $7,973,000.00
24 6/30/2014 $7,722,000.00
25 3/31/2014 $7,537,000.00
26 12/31/2013 $6,381,000.00
27 9/30/2013 $4,642,000.00
28 6/30/2013 $8,970,000.00
29 3/31/2013 $4,449,000.00
30 12/31/2012 $4,558,000.00
31 9/30/2012 $5,395,000.00
32 6/30/2012 $4,827,000.00
33 12/31/2011 $4,921,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $42,747,000.00
2 12/31/2019 $34,040,000.00
3 9/30/2019 $32,677,000.00
4 6/30/2019 $37,334,000.00
5 3/31/2019 $34,615,000.00
6 12/31/2018 $24,778,000.00
7 9/30/2018 $25,663,000.00
8 6/30/2018 $23,385,000.00
9 3/31/2018 $25,062,000.00
10 12/31/2017 $21,788,000.00
11 9/30/2017 $18,044,000.00
12 6/30/2017 $23,734,000.00
13 3/31/2017 $28,032,000.00
14 12/31/2016 $22,837,000.00
15 9/30/2016 $28,189,000.00
16 6/30/2016 $23,062,000.00
17 3/31/2016 $21,041,000.00
18 12/31/2015 $26,069,000.00
19 9/30/2015 $36,148,000.00
20 6/30/2015 $46,737,000.00
21 3/31/2015 $49,429,000.00
22 12/31/2014 $32,910,000.00
23 9/30/2014 $35,405,000.00
24 6/30/2014 $38,506,000.00
25 3/31/2014 $41,553,000.00
26 12/31/2013 $39,452,000.00
27 9/30/2013 $34,323,000.00
28 6/30/2013 $36,767,000.00
29 3/31/2013 $30,642,000.00
30 12/31/2012 $22,760,000.00
31 9/30/2012 $29,841,000.00
32 6/30/2012 $39,437,000.00
33 12/31/2011 $24,301,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $40,754,000.00
2 12/31/2019 $31,863,000.00
3 9/30/2019 $31,250,000.00
4 6/30/2019 $35,758,000.00
5 3/31/2019 $32,944,000.00
6 12/31/2018 $22,670,000.00
7 9/30/2018 $23,541,000.00
8 6/30/2018 $20,730,000.00
9 3/31/2018 $22,294,000.00
10 12/31/2017 $19,279,000.00
11 9/30/2017 $15,409,000.00
12 6/30/2017 $21,349,000.00
13 3/31/2017 $25,775,000.00
14 12/31/2016 $21,159,000.00
15 9/30/2016 $26,231,000.00
16 6/30/2016 $21,047,000.00
17 3/31/2016 $18,870,000.00
18 12/31/2015 $24,219,000.00
19 9/30/2015 $34,087,000.00
20 6/30/2015 $43,152,000.00
21 3/31/2015 $45,855,000.00
22 12/31/2014 $31,144,000.00
23 9/30/2014 $32,833,000.00
24 6/30/2014 $36,294,000.00
25 3/31/2014 $39,123,000.00
26 12/31/2013 $37,143,000.00
27 9/30/2013 $32,625,000.00
28 6/30/2013 $35,594,000.00
29 3/31/2013 $30,052,000.00
30 12/31/2012 $21,988,000.00
31 9/30/2012 $29,027,000.00
32 6/30/2012 $38,717,000.00
33 3/31/2012 $32,368,000.00
34 12/31/2011 $23,355,000.00
35 12/31/2010 $17,739,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $24,325,000.00
2 12/31/2019 $22,759,000.00
3 9/30/2019 $20,428,000.00
4 6/30/2019 $26,264,000.00
5 3/31/2019 $25,385,000.00
6 12/31/2018 $16,394,000.00
7 9/30/2018 $15,154,000.00
8 6/30/2018 $12,985,000.00
9 3/31/2018 $12,955,000.00
10 12/31/2017 $11,945,000.00
11 9/30/2017 $9,131,000.00
12 6/30/2017 $13,952,000.00
13 3/31/2017 $18,511,000.00
14 12/31/2016 $14,174,000.00
15 9/30/2016 $15,118,000.00
16 6/30/2016 $13,089,000.00
17 3/31/2016 $10,863,000.00
18 12/31/2015 $14,868,000.00
19 9/30/2015 $22,310,000.00
20 6/30/2015 $28,837,000.00
21 3/31/2015 $27,670,000.00
22 12/31/2014 $21,385,000.00
23 9/30/2014 $17,324,000.00
24 6/30/2014 $21,914,000.00
25 3/31/2014 $21,848,000.00
26 12/31/2013 $21,859,000.00
27 9/30/2013 $18,220,000.00
28 6/30/2013 $16,258,000.00
29 3/31/2013 $14,332,000.00
30 12/31/2012 $5,961,000.00
31 9/30/2012 $13,829,000.00
32 6/30/2012 $23,055,000.00
33 12/31/2011 $11,943,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $1,993,000.00
2 12/31/2019 $2,177,000.00
3 9/30/2019 $1,427,000.00
4 6/30/2019 $1,576,000.00
5 3/31/2019 $1,671,000.00
6 12/31/2018 $2,108,000.00
7 9/30/2018 $2,122,000.00
8 6/30/2018 $2,655,000.00
9 3/31/2018 $2,768,000.00
10 12/31/2017 $2,509,000.00
11 9/30/2017 $2,635,000.00
12 6/30/2017 $2,385,000.00
13 3/31/2017 $2,257,000.00
14 12/31/2016 $1,678,000.00
15 9/30/2016 $1,958,000.00
16 6/30/2016 $2,015,000.00
17 3/31/2016 $2,171,000.00
18 12/31/2015 $1,850,000.00
19 9/30/2015 $2,061,000.00
20 6/30/2015 $3,585,000.00
21 3/31/2015 $3,574,000.00
22 12/31/2014 $1,766,000.00
23 9/30/2014 $2,572,000.00
24 6/30/2014 $2,212,000.00
25 3/31/2014 $2,430,000.00
26 12/31/2013 $2,309,000.00
27 9/30/2013 $1,698,000.00
28 6/30/2013 $1,173,000.00
29 3/31/2013 $590,000.00
30 12/31/2012 $772,000.00
31 9/30/2012 $814,000.00
32 6/30/2012 $720,000.00
33 12/31/2011 $946,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $11,496,000.00
2 12/31/2019 $8,366,000.00
3 9/30/2019 $10,024,000.00
4 6/30/2019 $7,342,000.00
5 3/31/2019 $6,437,000.00
6 12/31/2018 $5,426,000.00
7 9/30/2018 $7,061,000.00
8 6/30/2018 $6,611,000.00
9 3/31/2018 $7,665,000.00
10 12/31/2017 $6,305,000.00
11 9/30/2017 $5,348,000.00
12 6/30/2017 $6,222,000.00
13 3/31/2017 $6,146,000.00
14 12/31/2016 $5,321,000.00
15 9/30/2016 $6,384,000.00
16 6/30/2016 $5,439,000.00
17 3/31/2016 $6,164,000.00
18 12/31/2015 $8,540,000.00
19 9/30/2015 $11,986,000.00
20 6/30/2015 $11,907,000.00
21 3/31/2015 $9,110,000.00
22 12/31/2014 $8,554,000.00
23 9/30/2014 $10,108,000.00
24 6/30/2014 $8,870,000.00
25 3/31/2014 $12,168,000.00
26 12/31/2013 $11,212,000.00
27 9/30/2013 $11,461,000.00
28 6/30/2013 $11,539,000.00
29 3/31/2013 $11,861,000.00
30 12/31/2012 $12,150,000.00
31 9/30/2012 $10,617,000.00
32 6/30/2012 $11,555,000.00
33 12/31/2011 $7,437,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,202,000.00
2 12/31/2019 $4,930,000.00
3 9/30/2019 $3,677,000.00
4 6/30/2019 $2,468,000.00
5 3/31/2019 $1,231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $34,826,000.00
2 12/31/2019 $29,186,000.00
3 9/30/2019 $29,519,000.00
4 6/30/2019 $30,394,000.00
5 3/31/2019 $31,277,000.00
6 12/31/2018 $19,528,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $20,119,000.00
2 12/31/2019 $16,655,000.00
3 9/30/2019 $18,116,000.00
4 6/30/2019 $18,115,000.00
5 3/31/2019 $18,117,000.00
6 12/31/2018 $6,340,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,914,000.00
2 12/31/2018 $3,524,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,906,000.00
2 12/31/2019 $2,291,000.00
3 9/30/2019 $2,355,000.00
4 6/30/2019 $2,355,000.00
5 3/31/2019 $2,355,000.00
6 12/31/2018 $2,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,884,000.00
2 12/31/2019 $2,268,000.00
3 9/30/2019 $2,503,000.00
4 6/30/2019 $2,503,000.00
5 3/31/2019 $2,501,000.00
6 12/31/2018 $2,333,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,902,000.00
2 12/31/2019 $2,286,000.00
3 9/30/2019 $2,766,000.00
4 6/30/2019 $2,766,000.00
5 3/31/2019 $2,760,000.00
6 12/31/2018 $2,334,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,387,000.00
2 12/31/2019 $2,772,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,897,000.00
6 12/31/2018 $2,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,628,000.00
2 9/30/2019 $879,000.00
3 6/30/2019 $1,755,000.00
4 3/31/2019 $2,647,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,923,000.00
2 12/31/2019 $11,269,000.00
3 9/30/2019 $11,365,000.00
4 6/30/2019 $11,783,000.00
5 3/31/2019 $12,210,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $134,298,000.00
2 12/31/2019 $122,866,000.00
3 9/30/2019 $126,002,000.00
4 6/30/2019 $129,258,000.00
5 3/31/2019 $129,579,000.00
6 12/31/2018 $99,165,000.00
7 9/30/2018 $108,034,000.00
8 6/30/2018 $108,653,000.00
9 3/31/2018 $115,145,000.00
10 12/31/2017 $112,350,000.00
11 9/30/2017 $105,284,000.00
12 6/30/2017 $124,985,000.00
13 3/31/2017 $131,688,000.00
14 12/31/2016 $117,662,000.00
15 9/30/2016 $125,636,000.00
16 6/30/2016 $108,468,000.00
17 3/31/2016 $107,715,000.00
18 12/31/2015 $109,907,000.00
19 9/30/2015 $123,467,000.00
20 6/30/2015 $132,061,000.00
21 3/31/2015 $137,427,000.00
22 12/31/2014 $146,617,000.00
23 9/30/2014 $158,796,000.00
24 6/30/2014 $150,859,000.00
25 3/31/2014 $153,616,000.00
26 12/31/2013 $163,694,000.00
27 9/30/2013 $164,229,000.00
28 6/30/2013 $159,818,000.00
29 3/31/2013 $155,177,000.00
30 12/31/2012 $142,910,000.00
31 9/30/2012 $161,884,000.00
32 6/30/2012 $174,568,000.00
33 3/31/2012 $172,806,000.00
34 12/31/2011 $172,891,000.00
35 12/31/2010 $183,506,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $70,937,000.00
2 12/31/2019 $64,293,000.00
3 9/30/2019 $66,133,000.00
4 6/30/2019 $68,414,000.00
5 3/31/2019 $67,818,000.00
6 12/31/2018 $51,855,000.00
7 9/30/2018 $47,683,000.00
8 6/30/2018 $47,864,000.00
9 3/31/2018 $48,881,000.00
10 12/31/2017 $40,984,000.00
11 9/30/2017 $27,395,000.00
12 6/30/2017 $42,330,000.00
13 3/31/2017 $48,940,000.00
14 12/31/2016 $43,251,000.00
15 9/30/2016 $52,165,000.00
16 6/30/2016 $36,034,000.00
17 3/31/2016 $35,192,000.00
18 12/31/2015 $36,755,000.00
19 9/30/2015 $39,607,000.00
20 6/30/2015 $36,444,000.00
21 3/31/2015 $47,920,000.00
22 12/31/2014 $51,668,000.00
23 9/30/2014 $56,880,000.00
24 6/30/2014 $47,280,000.00
25 3/31/2014 $51,964,000.00
26 12/31/2013 $60,528,000.00
27 9/30/2013 $58,287,000.00
28 6/30/2013 $58,153,000.00
29 3/31/2013 $50,591,000.00
30 12/31/2012 $33,836,000.00
31 9/30/2012 $48,132,000.00
32 6/30/2012 $56,527,000.00
33 3/31/2012 $51,861,000.00
34 12/31/2011 $48,435,000.00
35 12/31/2010 $44,502,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $21,339,000.00
2 12/31/2019 $17,813,000.00
3 9/30/2019 $18,031,000.00
4 6/30/2019 $18,640,000.00
5 3/31/2019 $18,999,000.00
6 12/31/2018 $3,948,000.00
7 9/30/2018 $4,846,000.00
8 6/30/2018 $4,844,000.00
9 3/31/2018 $4,601,000.00
10 12/31/2017 $5,295,000.00
11 9/30/2017 $5,140,000.00
12 6/30/2017 $8,063,000.00
13 3/31/2017 $7,616,000.00
14 12/31/2016 $5,828,000.00
15 9/30/2016 $5,347,000.00
16 6/30/2016 $5,361,000.00
17 3/31/2016 $5,149,000.00
18 12/31/2015 $5,660,000.00
19 9/30/2015 $5,593,000.00
20 6/30/2015 $10,030,000.00
21 3/31/2015 $5,887,000.00
22 12/31/2014 $6,569,000.00
23 9/30/2014 $6,895,000.00
24 6/30/2014 $6,939,000.00
25 3/31/2014 $6,979,000.00
26 12/31/2013 $7,836,000.00
27 9/30/2013 $7,530,000.00
28 6/30/2013 $5,502,000.00
29 3/31/2013 $5,595,000.00
30 12/31/2012 $5,766,000.00
31 9/30/2012 $5,498,000.00
32 6/30/2012 $6,985,000.00
33 3/31/2012 $6,281,000.00
34 12/31/2011 $6,597,000.00
35 12/31/2010 $12,808,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $26,000.00
3 3/31/2019 $26,000.00
4 12/31/2018 $27,000.00
5 9/30/2018 $28,000.00
6 6/30/2018 $29,000.00
7 3/31/2018 $29,000.00
8 12/31/2017 $30,000.00
9 9/30/2017 $323,000.00
10 6/30/2017 $438,000.00
11 3/31/2017 $371,000.00
12 12/31/2016 $493,000.00
13 9/30/2016 $538,000.00
14 6/30/2016 $960,000.00
15 3/31/2016 $700,000.00
16 12/31/2015 $1,613,000.00
17 9/30/2015 $2,193,000.00
18 12/31/2014 $1,579,000.00
19 9/30/2014 $361,000.00
20 6/30/2014 $1,361,000.00
21 3/31/2014 $361,000.00
22 12/31/2013 $749,000.00
23 3/31/2013 $3,609,000.00
24 12/31/2012 $3,860,000.00
25 9/30/2012 $4,083,000.00
26 6/30/2012 $4,333,000.00
27 3/31/2012 $4,583,000.00
28 12/31/2011 $4,833,000.00
29 12/31/2010 $4,221,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $11,517,000.00
3 9/30/2019 $8,729,000.00
4 6/30/2019 $26,637,000.00
5 3/31/2019 $22,249,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $18,765,000.00
8 6/30/2018 $14,516,000.00
9 3/31/2018 $14,239,000.00
10 12/31/2017 $10,733,000.00
11 9/30/2017 $7,770,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $16,577,000.00
2 12/31/2018 $10,319,000.00
3 9/30/2018 $5,811,000.00
4 6/30/2018 $9,634,000.00
5 3/31/2018 $9,861,000.00
6 12/31/2017 $11,796,000.00
7 9/30/2017 $11,831,000.00
8 6/30/2017 $10,137,000.00
9 12/31/2016 $17,226,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $16,812,000.00
2 12/31/2019 $12,917,000.00
3 9/30/2019 $10,224,000.00
4 6/30/2019 $28,380,000.00
5 3/31/2019 $24,093,000.00
6 12/31/2018 $12,045,000.00
7 9/30/2018 $20,638,000.00
8 6/30/2018 $18,804,000.00
9 3/31/2018 $18,913,000.00
10 12/31/2017 $14,252,000.00
11 9/30/2017 $11,361,000.00
12 6/30/2017 $14,692,000.00
13 3/31/2017 $6,964,000.00
14 9/30/2016 $156,000.00
15 6/30/2016 $297,000.00
16 3/31/2016 $2,920,000.00
17 12/31/2015 $2,799,000.00
18 9/30/2015 $4,945,000.00
19 6/30/2015 $1,306,000.00
20 3/31/2015 $1,302,000.00
21 12/31/2014 $268,000.00
22 9/30/2014 $149,000.00
23 6/30/2014 $157,000.00
24 3/31/2014 $179,000.00
25 12/31/2013 $201,000.00
26 9/30/2013 $342,000.00
27 6/30/2013 $356,000.00
28 3/31/2013 $330,000.00
29 12/31/2012 $1,307,000.00
30 9/30/2012 $349,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $114,000.00
2 12/31/2018 $114,000.00
3 12/31/2017 $114,000.00
4 12/31/2014 $2,600,000.00
5 12/31/2012 $5,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $116,000.00
2 12/31/2018 $266,000.00
3 12/31/2017 $202,000.00
4 12/31/2015 $2,600,000.00
5 12/31/2013 $5,000.00
6 12/31/2012 $150,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $275,000.00
2 12/31/2018 $913,000.00
3 12/31/2017 $367,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2014 $50,000.00
6 12/31/2013 $150,000.00
7 12/31/2012 $201,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $355,000.00
2 12/31/2019 $505,000.00
3 9/30/2019 $802,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $1,185,000.00
6 12/31/2018 $1,408,000.00
7 9/30/2018 $1,760,000.00
8 6/30/2018 $1,995,000.00
9 3/31/2018 $1,523,000.00
10 12/31/2017 $797,000.00
11 6/30/2017 $2,600,000.00
12 3/31/2017 $2,600,000.00
13 12/31/2016 $2,600,000.00
14 9/30/2016 $2,600,000.00
15 6/30/2016 $2,600,000.00
16 3/31/2016 $2,600,000.00
17 12/31/2015 $2,600,000.00
18 9/30/2015 $2,600,000.00
19 6/30/2015 $6,886,000.00
20 3/31/2015 $2,612,000.00
21 12/31/2014 $2,646,000.00
22 9/30/2014 $2,608,000.00
23 6/30/2014 $2,610,000.00
24 3/31/2014 $2,612,000.00
25 12/31/2013 $2,755,000.00
26 9/30/2013 $2,757,000.00
27 6/30/2013 $2,767,000.00
28 3/31/2013 $2,816,000.00
29 12/31/2012 $2,956,000.00
30 9/30/2012 $2,781,000.00
31 6/30/2012 $4,336,000.00
32 3/31/2012 $4,598,000.00
33 12/31/2011 $4,797,000.00
34 12/31/2010 $9,671,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $-105,000.00
6 9/30/2018 $-72,000.00
7 6/30/2018 $-38,000.00
8 3/31/2018 $-27,000.00
9 12/31/2017 $-78,000.00
10 9/30/2017 $-40,000.00
11 6/30/2017 $64,000.00
12 3/31/2017 $-35,000.00
13 12/31/2016 $1,404,000.00
14 9/30/2016 $1,389,000.00
15 6/30/2016 $1,198,000.00
16 3/31/2016 $965,000.00
17 12/31/2015 $-2,466,000.00
18 9/30/2015 $-3,859,000.00
19 6/30/2015 $-2,674,000.00
20 3/31/2015 $-482,000.00
21 12/31/2014 $-3,965,000.00
22 9/30/2014 $-4,119,000.00
23 12/31/2011 $-934,000.00
24 9/30/2011 $-912,000.00
25 6/30/2011 $-912,000.00
26 3/31/2011 $-860,000.00
27 12/31/2010 $-5,782,000.00
28 12/31/2009 $-757,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,022,000.00
2 12/31/2019 $-1,444,000.00
3 9/30/2019 $-3,721,000.00
4 6/30/2019 $14,690,000.00
5 3/31/2019 $10,785,000.00
6 12/31/2018 $807,000.00
7 9/30/2018 $8,804,000.00
8 6/30/2018 $4,505,000.00
9 3/31/2018 $3,497,000.00
10 12/31/2017 $10,660,000.00
11 9/30/2017 $7,213,000.00
12 6/30/2017 $13,396,000.00
13 9/30/2013 $-6,755,000.00
14 9/30/2012 $11,943,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-670,000.00
2 12/31/2019 $-1,843,000.00
3 9/30/2019 $-1,775,000.00
4 6/30/2019 $-1,182,000.00
5 3/31/2019 $-576,000.00
6 12/31/2018 $-1,648,000.00
7 9/30/2018 $-1,435,000.00
8 6/30/2018 $-1,676,000.00
9 3/31/2018 $-229,000.00
10 12/31/2017 $-19,894,000.00
11 9/30/2017 $-19,245,000.00
12 6/30/2017 $-17,515,000.00
13 3/31/2017 $-16,747,000.00
14 9/30/2013 $7,558,000.00
15 9/30/2012 $-2,273,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,025,000.00
2 3/31/2019 $-11,349,000.00
3 9/30/2013 $21,507,000.00
4 9/30/2012 $-20,289,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $4,521,000.00
2 9/30/2019 $4,333,000.00
3 6/30/2019 $-14,612,000.00
4 3/31/2019 $-11,350,000.00
5 12/31/2018 $2,045,000.00
6 9/30/2018 $-7,233,000.00
7 6/30/2018 $-2,793,000.00
8 3/31/2018 $-3,293,000.00
9 12/31/2017 $-9,350,000.00
10 9/30/2017 $-6,627,000.00
11 6/30/2017 $-14,503,000.00
12 3/31/2017 $-8,145,000.00
13 12/31/2016 $17,300,000.00
14 9/30/2016 $17,067,000.00
15 6/30/2016 $1,788,000.00
16 3/31/2016 $3,061,000.00
17 12/31/2015 $-5,512,000.00
18 9/30/2015 $-14,728,000.00
19 6/30/2015 $-23,131,000.00
20 3/31/2015 $-19,872,000.00
21 12/31/2014 $2,501,000.00
22 9/30/2014 $7,089,000.00
23 6/30/2014 $-10,546,000.00
24 3/31/2014 $-12,117,000.00
25 12/31/2013 $26,254,000.00
26 9/30/2013 $21,507,000.00
27 6/30/2013 $13,776,000.00
28 3/31/2013 $-2,840,000.00
29 12/31/2012 $-2,882,000.00
30 9/30/2012 $-20,289,000.00
31 6/30/2012 $-2,366,000.00
32 3/31/2012 $-1,399,000.00
33 12/31/2011 $-10,304,000.00
34 9/30/2011 $-11,492,000.00
35 6/30/2011 $-1,866,000.00
36 3/31/2011 $9,171,000.00
37 12/31/2010 $-10,123,000.00
38 12/31/2009 $4,687,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $954,000.00
2 12/31/2019 $-1,565,000.00
3 9/30/2019 $-2,958,000.00
4 6/30/2019 $-2,060,000.00
5 3/31/2019 $-1,042,000.00
6 12/31/2018 $-24,146,000.00
7 9/30/2018 $-11,737,000.00
8 6/30/2018 $-10,954,000.00
9 3/31/2018 $-4,838,000.00
10 12/31/2017 $-3,641,000.00
11 9/30/2017 $3,340,000.00
12 6/30/2017 $5,547,000.00
13 3/31/2017 $6,327,000.00
14 12/31/2016 $298,000.00
15 9/30/2016 $872,000.00
16 6/30/2016 $-474,000.00
17 3/31/2016 $-377,000.00
18 12/31/2015 $-21,807,000.00
19 9/30/2015 $-7,613,000.00
20 6/30/2015 $1,615,000.00
21 3/31/2015 $-5,015,000.00
22 12/31/2014 $-6,168,000.00
23 9/30/2014 $-997,000.00
24 6/30/2014 $817,000.00
25 3/31/2014 $-1,043,000.00
26 12/31/2013 $-3,746,000.00
27 9/30/2013 $-2,491,000.00
28 6/30/2013 $404,000.00
29 3/31/2013 $-5,059,000.00
30 12/31/2012 $-17,907,000.00
31 9/30/2012 $-3,938,000.00
32 6/30/2012 $-4,231,000.00
33 3/31/2012 $-3,860,000.00
34 12/31/2011 $-21,948,000.00
35 9/30/2011 $-6,586,000.00
36 6/30/2011 $-4,458,000.00
37 3/31/2011 $-5,180,000.00
38 12/31/2010 $-85,175,000.00
39 12/31/2009 $-110,119,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $954,000.00
2 12/31/2019 $-4,523,000.00
3 9/30/2019 $-2,958,000.00
4 6/30/2019 $-2,060,000.00
5 3/31/2019 $-1,042,000.00
6 12/31/2018 $-24,146,000.00
7 9/30/2018 $-11,737,000.00
8 6/30/2018 $-10,954,000.00
9 3/31/2018 $-4,838,000.00
10 12/31/2017 $-3,641,000.00
11 9/30/2017 $3,340,000.00
12 6/30/2017 $5,547,000.00
13 3/31/2017 $6,327,000.00
14 12/31/2016 $319,000.00
15 9/30/2016 $872,000.00
16 6/30/2016 $-851,000.00
17 3/31/2016 $-377,000.00
18 12/31/2015 $-21,807,000.00
19 9/30/2015 $-7,613,000.00
20 6/30/2015 $-3,400,000.00
21 3/31/2015 $-5,015,000.00
22 12/31/2014 $-6,168,000.00
23 9/30/2014 $-1,814,000.00
24 6/30/2014 $817,000.00
25 3/31/2014 $-1,043,000.00
26 12/31/2013 $-10,499,000.00
27 12/31/2012 $-17,907,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $552,000.00
2 9/30/2019 $325,000.00
3 6/30/2019 $325,000.00
4 12/31/2018 $64,000.00
5 12/31/2017 $1,003,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-674,000.00
2 12/31/2019 $-2,191,000.00
3 9/30/2019 $-1,939,000.00
4 6/30/2019 $-789,000.00
5 3/31/2019 $-537,000.00
6 12/31/2018 $859,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $-353,000.00
9 3/31/2018 $-301,000.00
10 12/31/2017 $-795,000.00
11 9/30/2017 $-567,000.00
12 6/30/2017 $-327,000.00
13 3/31/2017 $-139,000.00
14 12/31/2016 $-576,000.00
15 9/30/2016 $-115,000.00
16 6/30/2016 $-289,000.00
17 3/31/2016 $-142,000.00
18 12/31/2015 $-374,000.00
19 9/30/2015 $-647,000.00
20 6/30/2015 $-374,000.00
21 3/31/2015 $-82,000.00
22 12/31/2014 $-466,000.00
23 9/30/2014 $-29,000.00
24 6/30/2014 $-224,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $2,893,000.00
27 9/30/2013 $-182,000.00
28 6/30/2013 $2,863,000.00
29 3/31/2013 $-331,000.00
30 12/31/2012 $-584,000.00
31 9/30/2012 $-381,000.00
32 6/30/2012 $-62,000.00
33 3/31/2012 $101,000.00
34 12/31/2011 $-245,000.00
35 9/30/2011 $-488,000.00
36 6/30/2011 $-137,000.00
37 3/31/2011 $-63,000.00
38 12/31/2010 $-686,000.00
39 12/31/2009 $4,280,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
3 9/30/2018 $3.00
4 6/30/2018 $3.00
5 3/31/2018 $3.00
6 12/31/2017 $3.00
7 9/30/2017 $3.00
8 6/30/2017 $3.00
9 3/31/2017 $3.00
10 12/31/2016 $2.00
11 9/30/2016 $2.00
12 6/30/2016 $2.00
13 3/31/2016 $2.00
14 12/31/2015 $2.00
15 9/30/2015 $2.00
16 12/31/2014 $3.00
17 12/31/2013 $3.00
18 12/31/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,492,000.00
2 12/31/2019 $17,769,000.00
3 9/30/2019 $12,381,000.00
4 6/30/2019 $8,129,000.00
5 3/31/2019 $4,031,000.00
6 12/31/2018 $28,131,000.00
7 9/30/2018 $16,462,000.00
8 6/30/2018 $12,364,000.00
9 3/31/2018 $4,405,000.00
10 12/31/2017 $15,592,000.00
11 9/30/2017 $12,004,000.00
12 6/30/2017 $9,159,000.00
13 3/31/2017 $4,771,000.00
14 12/31/2016 $16,230,000.00
15 9/30/2016 $3,971,000.00
16 6/30/2016 $3,961,000.00
17 3/31/2016 $4,186,000.00
18 12/31/2015 $19,775,000.00
19 9/30/2015 $4,966,000.00
20 6/30/2015 $4,883,000.00
21 3/31/2015 $5,109,000.00
22 12/31/2014 $23,424,000.00
23 9/30/2014 $5,669,000.00
24 6/30/2014 $12,618,000.00
25 3/31/2014 $6,088,000.00
26 12/31/2013 $25,555,000.00
27 9/30/2013 $6,937,000.00
28 6/30/2013 $5,889,000.00
29 3/31/2013 $6,662,000.00
30 12/31/2012 $24,133,000.00
31 9/30/2012 $6,242,000.00
32 6/30/2012 $5,818,000.00
33 3/31/2012 $6,173,000.00
34 12/31/2011 $27,616,000.00
35 9/30/2011 $6,956,000.00
36 6/30/2011 $7,243,000.00
37 3/31/2011 $6,552,000.00
38 12/31/2010 $71,173,000.00
39 12/31/2009 $124,157,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,680,000.00
2 12/31/2019 $-1,399,000.00
3 9/30/2019 $-958,000.00
4 6/30/2019 $-206,000.00
5 3/31/2019 $-494,000.00
6 12/31/2018 $-25,066,000.00
7 9/30/2018 $-12,885,000.00
8 6/30/2018 $-5,736,000.00
9 3/31/2018 $-4,537,000.00
10 12/31/2017 $-6,689,000.00
11 9/30/2017 $-744,000.00
12 6/30/2017 $1,087,000.00
13 3/31/2017 $1,603,000.00
14 12/31/2016 $1,909,000.00
15 9/30/2016 $1,360,000.00
16 6/30/2016 $181,000.00
17 3/31/2016 $-224,000.00
18 12/31/2015 $-11,908,000.00
19 9/30/2015 $-883,000.00
20 6/30/2015 $3,616,000.00
21 3/31/2015 $-2,364,000.00
22 12/31/2014 $-5,934,000.00
23 9/30/2014 $-1,811,000.00
24 6/30/2014 $1,106,000.00
25 3/31/2014 $-995,000.00
26 12/31/2013 $-3,950,000.00
27 9/30/2013 $-10,210,000.00
28 6/30/2013 $-2,488,000.00
29 3/31/2013 $-4,496,000.00
30 12/31/2012 $-17,297,000.00
31 9/30/2012 $-3,527,000.00
32 6/30/2012 $-4,159,000.00
33 3/31/2012 $-3,941,000.00
34 12/31/2011 $-20,429,000.00
35 9/30/2011 $-6,244,000.00
36 6/30/2011 $-4,311,000.00
37 3/31/2011 $-3,973,000.00
38 12/31/2010 $-69,227,000.00
39 12/31/2009 $-112,253,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $765,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $2,265,000.00
4 6/30/2019 $1,541,000.00
5 3/31/2019 $786,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $21,903,000.00
2 12/31/2019 $17,917,000.00
3 9/30/2019 $18,154,000.00
4 6/30/2019 $18,611,000.00
5 3/31/2019 $19,067,000.00
6 12/31/2018 $19,508,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,579,000.00
2 12/31/2019 $1,326,000.00
3 9/30/2019 $1,468,000.00
4 6/30/2019 $1,591,000.00
5 3/31/2019 $1,726,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $20,324,000.00
2 12/31/2019 $16,591,000.00
3 9/30/2019 $16,686,000.00
4 6/30/2019 $17,020,000.00
5 3/31/2019 $17,341,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $888,000.00
2 12/31/2019 $3,505,000.00
3 9/30/2019 $2,626,000.00
4 6/30/2019 $1,750,000.00
5 3/31/2019 $875,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $19,932,000.00
2 12/31/2019 $15,980,000.00
3 9/30/2019 $16,150,000.00
4 6/30/2019 $16,651,000.00
5 3/31/2019 $17,155,000.00
6 12/31/2018 $17,613,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $258,834,000.00
2 12/31/2018 $248,717,000.00
3 12/31/2017 $227,871,000.00
4 12/31/2016 $210,820,000.00
5 12/31/2015 $202,107,000.00
6 12/31/2014 $173,823,000.00
7 12/31/2013 $167,229,000.00
8 12/31/2012 $153,629,000.00
9 12/31/2011 $136,189,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $566,000.00
3 9/30/2019 $629,000.00
4 6/30/2019 $645,000.00
5 3/31/2019 $678,000.00
6 12/31/2018 $913,000.00
7 9/30/2018 $1,065,000.00
8 6/30/2018 $1,298,000.00
9 3/31/2018 $1,123,000.00
10 12/31/2017 $942,000.00
11 9/30/2017 $1,285,000.00
12 6/30/2017 $2,106,000.00
13 3/31/2017 $2,229,000.00
14 12/31/2016 $225,000.00
15 9/30/2016 $235,000.00
16 6/30/2016 $249,000.00
17 3/31/2016 $298,000.00
18 12/31/2015 $237,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $247,000.00
21 3/31/2015 $251,000.00
22 12/31/2014 $592,000.00
23 9/30/2014 $396,000.00
24 6/30/2014 $376,000.00
25 3/31/2014 $441,000.00
26 12/31/2013 $539,000.00
27 9/30/2013 $578,000.00
28 6/30/2013 $597,000.00
29 3/31/2013 $668,000.00
30 12/31/2012 $704,000.00
31 9/30/2012 $895,000.00
32 6/30/2012 $598,000.00
33 12/31/2011 $935,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $314,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $349,000.00
5 3/31/2019 $357,000.00
6 12/31/2018 $398,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $184,000.00
9 3/31/2018 $195,000.00
10 12/31/2017 $207,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $253,000.00
13 3/31/2017 $274,000.00
14 12/31/2016 $294,000.00
15 9/30/2016 $323,000.00
16 6/30/2016 $336,000.00
17 3/31/2016 $357,000.00
18 12/31/2015 $351,000.00
19 9/30/2015 $352,000.00
20 6/30/2015 $407,000.00
21 3/31/2015 $436,000.00
22 12/31/2014 $413,000.00
23 9/30/2014 $515,000.00
24 6/30/2014 $2,176,000.00
25 3/31/2014 $2,278,000.00
26 12/31/2013 $2,379,000.00
27 9/30/2013 $2,194,000.00
28 6/30/2013 $686,000.00
29 3/31/2013 $751,000.00
30 12/31/2012 $816,000.00
31 9/30/2012 $654,000.00
32 6/30/2012 $279,000.00
33 3/31/2012 $819,000.00
34 12/31/2011 $944,000.00
35 12/31/2010 $2,126,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $64,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $1,969,000.00
7 9/30/2018 $2,268,000.00
8 6/30/2018 $2,303,000.00
9 3/31/2018 $2,333,000.00
10 12/31/2017 $3,557,000.00
11 9/30/2017 $3,603,000.00
12 6/30/2017 $3,674,000.00
13 3/31/2017 $4,098,000.00
14 12/31/2016 $2,190,000.00
15 9/30/2016 $2,331,000.00
16 6/30/2016 $2,310,000.00
17 3/31/2016 $2,549,000.00
18 12/31/2015 $3,060,000.00
19 9/30/2015 $2,993,000.00
20 6/30/2015 $3,001,000.00
21 3/31/2015 $2,990,000.00
22 12/31/2014 $3,467,000.00
23 9/30/2014 $3,556,000.00
24 6/30/2014 $3,604,000.00
25 3/31/2014 $3,415,000.00
26 12/31/2013 $3,888,000.00
27 9/30/2013 $3,342,000.00
28 6/30/2013 $2,299,000.00
29 3/31/2013 $2,240,000.00
30 12/31/2012 $2,169,000.00
31 9/30/2012 $1,601,000.00
32 6/30/2012 $1,111,000.00
33 3/31/2012 $856,000.00
34 12/31/2011 $825,000.00
35 12/31/2010 $1,335,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $118,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $2,355,000.00
7 9/30/2018 $2,243,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $29,000.00
13 12/31/2016 $49,000.00
14 9/30/2016 $27,000.00
15 6/30/2016 $17,000.00
16 3/31/2016 $12,000.00
17 12/31/2015 $425,000.00
18 9/30/2015 $-64,000.00
19 6/30/2015 $27,000.00
20 3/31/2015 $110,000.00
21 12/31/2014 $226,000.00
22 9/30/2014 $29,000.00
23 6/30/2014 $120,000.00
24 3/31/2014 $136,000.00
25 12/31/2013 $1,000,000.00
26 9/30/2013 $511,000.00
27 6/30/2013 $515,000.00
28 3/31/2013 $335,000.00
29 12/31/2012 $1,271,000.00
30 9/30/2012 $148,000.00
31 6/30/2012 $247,000.00
32 3/31/2012 $363,000.00
33 12/31/2011 $1,169,000.00
34 9/30/2011 $559,000.00
35 6/30/2011 $222,000.00
36 3/31/2011 $210,000.00
37 12/31/2010 $486,000.00
38 12/31/2009 $6,454,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $670,000.00
2 12/31/2019 $1,844,000.00
3 9/30/2019 $1,776,000.00
4 6/30/2019 $606,000.00
5 3/31/2019 $577,000.00
6 12/31/2018 $2,324,000.00
7 9/30/2018 $2,018,000.00
8 6/30/2018 $1,447,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $6,688,000.00
11 9/30/2017 $5,972,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $3,261,000.00
14 12/31/2016 $6,624,000.00
15 9/30/2016 $2,040,000.00
16 6/30/2016 $1,016,000.00
17 3/31/2016 $950,000.00
18 12/31/2015 $2,789,000.00
19 9/30/2015 $955,000.00
20 6/30/2015 $659,000.00
21 3/31/2015 $668,000.00
22 12/31/2014 $6,504,000.00
23 9/30/2014 $1,017,000.00
24 6/30/2014 $4,542,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $6,950,000.00
27 9/30/2013 $1,628,000.00
28 6/30/2013 $2,729,000.00
29 3/31/2013 $1,375,000.00
30 12/31/2012 $5,738,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $670,000.00
2 12/31/2019 $1,844,000.00
3 9/30/2019 $1,776,000.00
4 6/30/2019 $1,183,000.00
5 3/31/2019 $577,000.00
6 12/31/2018 $2,324,000.00
7 9/30/2018 $2,018,000.00
8 6/30/2018 $1,676,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $6,688,000.00
11 9/30/2017 $5,972,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $3,261,000.00
14 12/31/2016 $6,624,000.00
15 9/30/2016 $4,007,000.00
16 6/30/2016 $1,966,000.00
17 3/31/2016 $950,000.00
18 12/31/2015 $2,789,000.00
19 9/30/2015 $2,282,000.00
20 6/30/2015 $1,328,000.00
21 3/31/2015 $668,000.00
22 12/31/2014 $6,504,000.00
23 9/30/2014 $5,560,000.00
24 6/30/2014 $4,542,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $6,950,000.00
27 9/30/2013 $5,967,000.00
28 6/30/2013 $2,729,000.00
29 3/31/2013 $1,375,000.00
30 12/31/2012 $5,738,000.00
31 9/30/2012 $3,300,000.00
32 6/30/2012 $2,165,000.00
33 3/31/2012 $715,000.00
34 12/31/2011 $4,708,000.00
35 9/30/2011 $4,134,000.00
36 6/30/2011 $2,850,000.00
37 3/31/2011 $2,380,000.00
38 12/31/2010 $6,893,000.00
39 12/31/2009 $11,271,000.00
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 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 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: PreferredStockSharesOutstanding
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 $2,600,000.00
2 12/31/2019 $2,124,000.00
3 9/30/2019 $2,387,000.00
4 6/30/2019 $1,760,000.00
5 3/31/2019 $1,706,000.00
6 12/31/2018 $1,776,000.00
7 9/30/2018 $1,817,000.00
8 6/30/2018 $1,752,000.00
9 3/31/2018 $1,819,000.00
10 12/31/2017 $1,798,000.00
11 9/30/2017 $2,060,000.00
12 6/30/2017 $1,620,000.00
13 3/31/2017 $2,027,000.00
14 12/31/2016 $2,449,000.00
15 9/30/2016 $2,503,000.00
16 6/30/2016 $1,333,000.00
17 3/31/2016 $1,565,000.00
18 12/31/2015 $1,530,000.00
19 9/30/2015 $1,477,000.00
20 6/30/2015 $1,112,000.00
21 3/31/2015 $1,614,000.00
22 12/31/2014 $1,587,000.00
23 9/30/2014 $2,138,000.00
24 6/30/2014 $1,991,000.00
25 3/31/2014 $1,925,000.00
26 12/31/2013 $2,325,000.00
27 9/30/2013 $2,532,000.00
28 6/30/2013 $3,202,000.00
29 3/31/2013 $4,184,000.00
30 12/31/2012 $3,836,000.00
31 9/30/2012 $3,219,000.00
32 6/30/2012 $2,704,000.00
33 3/31/2012 $3,350,000.00
34 12/31/2011 $4,033,000.00
35 12/31/2010 $3,476,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $51,552,000.00
2 12/31/2019 $177,081,000.00
3 9/30/2019 $131,865,000.00
4 6/30/2019 $91,007,000.00
5 3/31/2019 $42,440,000.00
6 12/31/2018 $141,414,000.00
7 9/30/2018 $103,406,000.00
8 6/30/2018 $66,985,000.00
9 3/31/2018 $32,886,000.00
10 12/31/2017 $158,856,000.00
11 9/30/2017 $130,470,000.00
12 6/30/2017 $96,565,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2019 $187,000.00
2 12/31/2018 $685,000.00
3 9/30/2018 $537,000.00
4 6/30/2018 $338,000.00
5 3/31/2018 $167,000.00
6 12/31/2017 $316,000.00
7 9/30/2017 $175,000.00
8 12/31/2014 $163,000.00
9 9/30/2014 $338,000.00
10 6/30/2014 $163,000.00
11 3/31/2014 $138,000.00
12 12/31/2013 $681,000.00
13 9/30/2013 $1,025,000.00
14 6/30/2013 $727,000.00
15 3/31/2013 $317,000.00
16 12/31/2012 $523,000.00
17 9/30/2012 $1,307,000.00
18 6/30/2012 $812,000.00
19 3/31/2012 $409,000.00
20 12/31/2011 $900,000.00
21 9/30/2011 $633,000.00
22 6/30/2011 $365,000.00
23 3/31/2011 $146,000.00
24 12/31/2010 $803,000.00
25 12/31/2009 $936,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $676,000.00
6 9/30/2018 $583,000.00
7 12/31/2017 $72,000.00
8 9/30/2017 $5,000.00
9 6/30/2017 $67,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $452,000.00
12 9/30/2016 $479,000.00
13 6/30/2016 $554,000.00
14 12/31/2015 $1,156,000.00
15 9/30/2015 $1,156,000.00
16 12/31/2014 $1,065,000.00
17 9/30/2014 $1,045,000.00
18 6/30/2014 $1,045,000.00
19 3/31/2014 $45,000.00
20 12/31/2013 $13,249,000.00
21 9/30/2013 $12,533,000.00
22 6/30/2013 $12,453,000.00
23 3/31/2013 $4,000.00
24 12/31/2012 $113,000.00
25 9/30/2012 $106,000.00
26 6/30/2012 $87,000.00
27 3/31/2012 $6,000.00
28 12/31/2011 $1,874,000.00
29 9/30/2011 $1,850,000.00
30 6/30/2011 $404,000.00
31 3/31/2011 $110,000.00
32 12/31/2010 $38,000.00
33 12/31/2009 $829,000.00
Financials: ProductLiabilityAccrualComponentAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 3/31/2016 $379,000.00
15 12/31/2015 $379,000.00
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 --
24 9/30/2013 --
25 6/30/2013 $60,000.00
26 3/31/2013 $60,000.00
27 12/31/2012 $527,000.00
28 9/30/2012 $213,000.00
Financials: ProductLiabilityAccrualPeriodExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,489,000.00
6 12/31/2014 $1,200,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $163,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $214,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $226,000.00
7 9/30/2018 $523,000.00
8 6/30/2018 $593,000.00
9 3/31/2018 $583,000.00
10 12/31/2017 $581,000.00
11 9/30/2017 $596,000.00
12 6/30/2017 $592,000.00
13 3/31/2017 $601,000.00
14 12/31/2016 $671,000.00
15 9/30/2016 $561,000.00
16 6/30/2016 $564,000.00
17 3/31/2016 $582,000.00
18 12/31/2015 $601,000.00
19 9/30/2015 $623,000.00
20 6/30/2015 $628,000.00
21 3/31/2015 $635,000.00
22 12/31/2014 $1,054,000.00
23 9/30/2014 $773,000.00
24 6/30/2014 $458,000.00
25 3/31/2014 $370,000.00
26 12/31/2013 $1,054,000.00
27 9/30/2013 $675,000.00
28 6/30/2013 $674,000.00
29 3/31/2013 $693,000.00
30 12/31/2012 $707,000.00
31 9/30/2012 $751,000.00
32 6/30/2012 $762,000.00
33 3/31/2012 $924,000.00
34 12/31/2011 $983,000.00
35 9/30/2011 $863,000.00
36 6/30/2011 $897,000.00
37 12/31/2010 $1,071,000.00
38 12/31/2009 $918,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $21,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $62,000.00
4 3/31/2017 $26,000.00
5 12/31/2016 $13,000.00
6 9/30/2016 $19,000.00
7 6/30/2016 $15,000.00
8 3/31/2016 $8,000.00
9 12/31/2015 $381,000.00
10 9/30/2015 $371,000.00
11 6/30/2015 $474,000.00
12 3/31/2015 $419,000.00
13 12/31/2014 $214,000.00
14 9/30/2014 $36,000.00
15 6/30/2014 $44,000.00
16 3/31/2014 $17,000.00
17 12/31/2013 $67,000.00
18 9/30/2013 $7,000.00
19 6/30/2013 $8,000.00
20 3/31/2013 $8,000.00
21 12/31/2012 $195,000.00
22 9/30/2012 $99,000.00
23 6/30/2012 $99,000.00
24 3/31/2012 $50,000.00
25 12/31/2011 $298,000.00
26 9/30/2011 $229,000.00
27 6/30/2011 $204,000.00
28 12/31/2010 $957,000.00
Financials: ProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $-11,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $350,000.00
7 9/30/2018 $-58,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $-82,000.00
12 6/30/2017 $-89,000.00
13 3/31/2017 $-44,000.00
14 12/31/2016 $-83,000.00
15 12/31/2015 $72,000.00
16 12/31/2014 $-745,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $954,000.00
2 12/31/2019 $-4,523,000.00
3 9/30/2019 $-2,958,000.00
4 6/30/2019 $-2,060,000.00
5 3/31/2019 $-1,042,000.00
6 12/31/2018 $-24,146,000.00
7 9/30/2018 $-11,737,000.00
8 6/30/2018 $-10,954,000.00
9 3/31/2018 $-4,838,000.00
10 12/31/2017 $-3,641,000.00
11 9/30/2017 $3,340,000.00
12 6/30/2017 $5,547,000.00
13 3/31/2017 $6,327,000.00
14 12/31/2016 $319,000.00
15 9/30/2016 $21,000.00
16 6/30/2016 $-851,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $146,609,000.00
2 12/31/2018 $143,172,000.00
3 12/31/2017 $145,734,000.00
4 12/31/2016 $139,969,000.00
5 12/31/2015 $131,010,000.00
6 12/31/2014 $144,261,000.00
7 12/31/2013 $139,999,000.00
8 12/31/2012 $143,089,000.00
9 12/31/2011 $137,491,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $46,989,000.00
2 12/31/2019 $46,940,000.00
3 9/30/2019 $47,017,000.00
4 6/30/2019 $48,197,000.00
5 3/31/2019 $48,472,000.00
6 12/31/2018 $49,087,000.00
7 9/30/2018 $50,711,000.00
8 6/30/2018 $52,295,000.00
9 3/31/2018 $53,707,000.00
10 12/31/2017 $55,693,000.00
11 9/30/2017 $56,452,000.00
12 6/30/2017 $57,398,000.00
13 3/31/2017 $55,982,000.00
14 12/31/2016 $54,606,000.00
15 9/30/2016 $51,761,000.00
16 6/30/2016 $51,310,000.00
17 3/31/2016 $51,451,000.00
18 12/31/2015 $51,906,000.00
19 9/30/2015 $53,558,000.00
20 6/30/2015 $58,721,000.00
21 3/31/2015 $61,400,000.00
22 12/31/2014 $58,529,000.00
23 9/30/2014 $64,300,000.00
24 6/30/2014 $66,336,000.00
25 3/31/2014 $67,797,000.00
26 12/31/2013 $69,077,000.00
27 9/30/2013 $72,761,000.00
28 6/30/2013 $72,972,000.00
29 3/31/2013 $77,985,000.00
30 12/31/2012 $79,889,000.00
31 9/30/2012 $81,299,000.00
32 6/30/2012 $83,849,000.00
33 3/31/2012 $84,760,000.00
34 12/31/2011 $87,766,000.00
35 12/31/2010 $106,317,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $-63,000.00
3 9/30/2019 $-30,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $-35,000.00
7 9/30/2018 $-48,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $-15,000.00
10 12/31/2017 $37,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $65,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 $80,000.00
18 12/31/2015 $87,000.00
19 9/30/2015 $76,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $81,000.00
23 9/30/2014 $110,000.00
24 6/30/2014 $107,000.00
25 3/31/2014 $54,000.00
26 12/31/2013 $107,000.00
27 9/30/2013 $-38,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $136,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $231,000.00
33 3/31/2012 $132,000.00
34 12/31/2011 $1,036,000.00
35 9/30/2011 $532,000.00
36 6/30/2011 $343,000.00
37 3/31/2011 $163,000.00
38 12/31/2010 $1,011,000.00
39 12/31/2009 $248,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $937,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $462,000.00
5 3/31/2019 $228,000.00
6 12/31/2018 $761,000.00
7 9/30/2018 $536,000.00
8 6/30/2018 $313,000.00
9 12/31/2016 $2,799,000.00
10 9/30/2016 $2,799,000.00
11 6/30/2016 $2,799,000.00
12 3/31/2016 $179,000.00
13 12/31/2015 $2,201,000.00
14 9/30/2015 $119,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $49,070,000.00
2 12/31/2019 $176,564,000.00
3 9/30/2019 $134,136,000.00
4 6/30/2019 $75,370,000.00
5 3/31/2019 $31,191,000.00
6 12/31/2018 $141,040,000.00
7 9/30/2018 $95,493,000.00
8 6/30/2018 $63,200,000.00
9 3/31/2018 $29,202,000.00
10 12/31/2017 $148,009,000.00
11 9/30/2017 $122,700,000.00
12 6/30/2017 $82,852,000.00
13 3/31/2017 $45,358,000.00
14 3/31/2016 $18,400,000.00
15 12/31/2015 $118,212,000.00
16 9/30/2015 $118,212,000.00
17 6/30/2015 $80,685,000.00
18 3/31/2015 $17,162,000.00
19 12/31/2014 $16,051,000.00
20 9/30/2014 $59,000.00
21 6/30/2014 $43,000.00
22 3/31/2014 $164,000.00
23 12/31/2013 $80,376,000.00
24 9/30/2013 $80,233,000.00
25 6/30/2013 $80,209,000.00
26 3/31/2013 $44,606,000.00
27 12/31/2012 $78,785,000.00
28 9/30/2012 $24,190,000.00
29 6/30/2012 $1,954,000.00
30 3/31/2012 $708,000.00
31 12/31/2011 $1,517,000.00
32 9/30/2011 $1,055,000.00
33 6/30/2011 $709,000.00
34 3/31/2011 $467,000.00
35 12/31/2010 $21,231,000.00
36 12/31/2009 $11,810,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2019 $12,000.00
2 12/31/2018 $631,000.00
3 9/30/2018 $388,000.00
4 6/30/2018 $231,000.00
5 3/31/2018 $115,000.00
6 12/31/2015 $1,060,000.00
7 9/30/2015 $874,000.00
8 6/30/2015 $13,669,000.00
9 3/31/2015 $13,669,000.00
10 12/31/2014 $2,153,000.00
11 9/30/2014 $113,000.00
12 6/30/2014 $109,000.00
13 3/31/2014 $60,000.00
14 12/31/2013 $5,550,000.00
15 9/30/2013 $787,000.00
16 6/30/2013 $708,000.00
17 3/31/2013 $601,000.00
18 12/31/2012 $4,769,000.00
19 9/30/2012 $381,000.00
20 6/30/2012 $100,000.00
21 3/31/2012 $75,000.00
22 12/31/2011 $874,000.00
23 9/30/2011 $300,000.00
Financials: RestructuringCosts
Date Value
1 6/30/2019 $12,000.00
2 3/31/2019 $12,000.00
3 9/30/2018 $424,000.00
4 6/30/2018 $267,000.00
5 3/31/2018 $151,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-339,822,000.00
2 12/31/2019 $-340,776,000.00
3 9/30/2019 $-339,211,000.00
4 6/30/2019 $-338,313,000.00
5 3/31/2019 $-337,295,000.00
6 12/31/2018 $-336,253,000.00
7 9/30/2018 $-323,844,000.00
8 6/30/2018 $-323,061,000.00
9 3/31/2018 $-316,945,000.00
10 12/31/2017 $-312,107,000.00
11 9/30/2017 $-305,126,000.00
12 6/30/2017 $-302,919,000.00
13 3/31/2017 $-302,139,000.00
14 12/31/2016 $-308,466,000.00
15 9/30/2016 $-308,764,000.00
16 6/30/2016 $-309,636,000.00
17 3/31/2016 $-309,162,000.00
18 12/31/2015 $-308,785,000.00
19 9/30/2015 $-297,991,000.00
20 6/30/2015 $-290,378,000.00
21 3/31/2015 $-291,993,000.00
22 12/31/2014 $-286,978,000.00
23 9/30/2014 $-281,807,000.00
24 6/30/2014 $-279,993,000.00
25 3/31/2014 $-281,853,000.00
26 12/31/2013 $-280,810,000.00
27 9/30/2013 $-278,014,000.00
28 6/30/2013 $-274,666,000.00
29 3/31/2013 $-275,370,000.00
30 12/31/2012 $-270,311,000.00
31 9/30/2012 $-264,433,000.00
32 6/30/2012 $-260,495,000.00
33 3/31/2012 $-256,264,000.00
34 12/31/2011 $-252,404,000.00
35 12/31/2010 $-230,456,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $48,634,000.00
2 12/31/2019 $178,220,000.00
3 9/30/2019 $128,967,000.00
4 6/30/2019 $41,169,000.00
5 3/31/2019 $41,660,000.00
6 12/31/2018 $125,380,000.00
7 9/30/2018 $98,193,000.00
8 6/30/2018 $36,781,000.00
9 3/31/2018 $29,967,000.00
10 12/31/2017 $146,785,000.00
11 9/30/2017 $129,017,000.00
12 6/30/2017 $43,362,000.00
13 3/31/2017 $56,060,000.00
Financials: SelfInsuranceReserve
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $292,000.00
6 12/31/2018 $374,000.00
7 9/30/2018 $395,000.00
8 6/30/2018 $493,000.00
9 3/31/2018 $736,000.00
10 12/31/2017 $812,000.00
11 9/30/2017 $935,000.00
12 6/30/2017 $894,000.00
13 3/31/2017 $831,000.00
14 12/31/2016 $909,000.00
15 9/30/2016 $1,233,000.00
16 6/30/2016 $1,203,000.00
17 3/31/2016 $1,537,000.00
18 12/31/2015 $1,464,000.00
19 9/30/2015 $1,256,000.00
20 6/30/2015 $1,120,000.00
21 3/31/2015 $1,362,000.00
22 12/31/2014 $1,411,000.00
23 9/30/2014 $1,048,000.00
24 6/30/2014 $1,407,000.00
25 3/31/2014 $1,018,000.00
26 12/31/2013 $803,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,309,000.00
2 12/31/2019 $16,086,000.00
3 9/30/2019 $11,772,000.00
4 6/30/2019 $7,723,000.00
5 3/31/2019 $3,828,000.00
6 12/31/2018 $13,625,000.00
7 9/30/2018 $10,020,000.00
8 6/30/2018 $6,393,000.00
9 3/31/2018 $3,898,000.00
10 12/31/2017 $13,828,000.00
11 9/30/2017 $10,711,000.00
12 6/30/2017 $8,337,000.00
13 3/31/2017 $4,420,000.00
14 12/31/2016 $15,786,000.00
15 9/30/2016 $11,785,000.00
16 6/30/2016 $3,850,000.00
17 3/31/2016 $4,075,000.00
18 12/31/2015 $18,271,000.00
19 9/30/2015 $13,752,000.00
20 6/30/2015 $4,755,000.00
21 3/31/2015 $5,015,000.00
22 12/31/2014 $21,181,000.00
23 9/30/2014 $4,629,000.00
24 6/30/2014 $11,537,000.00
25 3/31/2014 $5,917,000.00
26 12/31/2013 $21,414,000.00
27 9/30/2013 $5,247,000.00
28 6/30/2013 $10,505,000.00
29 3/31/2013 $5,396,000.00
30 12/31/2012 $21,634,000.00
31 9/30/2012 $16,658,000.00
32 6/30/2012 $5,578,000.00
33 3/31/2012 $5,883,000.00
34 12/31/2011 $26,316,000.00
35 9/30/2011 $6,442,000.00
36 6/30/2011 $7,028,000.00
37 3/31/2011 $6,337,000.00
38 12/31/2010 $27,404,000.00
39 12/31/2009 $32,422,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $958,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $510,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $685,000.00
8 6/30/2018 $489,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $813,000.00
11 9/30/2017 $651,000.00
12 6/30/2017 $462,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $753,000.00
15 9/30/2016 $592,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $259,000.00
18 12/31/2015 $919,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $607,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $886,000.00
23 9/30/2014 $515,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $223,000.00
26 12/31/2013 $1,821,000.00
27 9/30/2013 $1,438,000.00
28 6/30/2013 $972,000.00
29 3/31/2013 $427,000.00
30 12/31/2012 $2,833,000.00
31 9/30/2012 $2,079,000.00
32 6/30/2012 $1,289,000.00
33 3/31/2012 $665,000.00
34 12/31/2011 $1,906,000.00
35 9/30/2011 $1,395,000.00
36 6/30/2011 $830,000.00
37 3/31/2011 $369,000.00
38 12/31/2010 $1,745,000.00
39 12/31/2009 $2,805,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2019 $1,891,051.00
2 6/30/2019 $1,891,051.00
3 3/31/2019 $1,891,051.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $11.16
2 12/31/2018 $15.06
3 12/31/2017 $24.65
4 12/31/2016 $24.96
5 12/31/2015 $19.15
6 12/31/2014 $23.19
7 12/31/2013 $47.41
8 12/31/2012 $80.54
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $54,362.00
2 12/31/2018 $56,862.00
3 12/31/2017 $67,188.00
4 12/31/2016 $67,438.00
5 12/31/2015 $133,483.00
6 12/31/2014 $104,083.00
7 12/31/2013 $101,331.00
8 12/31/2012 $63,502.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $54,362.00
2 12/31/2018 $56,862.00
3 12/31/2017 $67,188.00
4 12/31/2016 $67,438.00
5 12/31/2015 $144,197.00
6 12/31/2014 $158,718.00
7 12/31/2013 $207,775.00
8 12/31/2012 $286,455.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $11.16
2 12/31/2018 $15.06
3 12/31/2017 $24.65
4 12/31/2015 $24.96
5 12/31/2014 $16.64
6 12/31/2013 $26.22
7 12/31/2012 $26.80
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $16,350,000.00
2 12/31/2019 $12,917,000.00
3 9/30/2019 $9,592,000.00
4 6/30/2019 $27,555,000.00
5 3/31/2019 $23,199,000.00
6 12/31/2018 $11,930,000.00
7 9/30/2018 $19,684,000.00
8 6/30/2018 $18,024,000.00
9 3/31/2018 $18,028,000.00
10 12/31/2017 $14,138,000.00
11 9/30/2017 $10,370,000.00
12 6/30/2017 $13,713,000.00
13 3/31/2017 $6,494,000.00
14 6/30/2015 $527,000.00
15 3/31/2015 $1,238,000.00
16 3/31/2013 $6,172,000.00
17 12/31/2012 $955,000.00
18 9/30/2012 $17,585,000.00
19 6/30/2012 $926,000.00
20 3/31/2012 $1,586,000.00
21 12/31/2011 $1,566,000.00
22 12/31/2010 $140,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $146,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-22,000.00
2 6/30/2019 $-19,000.00
3 6/30/2018 $-3,000.00
4 3/31/2018 $-3,000.00
5 9/30/2017 $7,000.00
6 6/30/2017 $10,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $42,022,000.00
2 12/31/2019 $40,760,000.00
3 9/30/2019 $41,838,000.00
4 6/30/2019 $42,204,000.00
5 3/31/2019 $42,762,000.00
6 12/31/2018 $43,362,000.00
7 9/30/2018 $55,505,000.00
8 6/30/2018 $55,945,000.00
9 3/31/2018 $61,663,000.00
10 12/31/2017 $66,071,000.00
11 9/30/2017 $72,749,000.00
12 6/30/2017 $74,592,000.00
13 3/31/2017 $75,132,000.00
14 12/31/2016 $68,583,000.00
15 9/30/2016 $68,124,000.00
16 6/30/2016 $67,073,000.00
17 3/31/2016 $67,374,000.00
18 12/31/2015 $67,492,000.00
19 9/30/2015 $78,267,000.00
20 6/30/2015 $85,587,000.00
21 3/31/2015 $83,620,000.00
22 12/31/2014 $88,380,000.00
23 9/30/2014 $95,021,000.00
24 6/30/2014 $96,640,000.00
25 3/31/2014 $94,673,000.00
26 12/31/2013 $95,330,000.00
27 9/30/2013 $97,543,000.00
28 6/30/2013 $100,262,000.00
29 3/31/2013 $98,815,000.00
30 12/31/2012 $103,308,000.00
31 9/30/2012 $108,254,000.00
32 6/30/2012 $111,056,000.00
33 3/31/2012 $114,664,000.00
34 12/31/2011 $117,859,000.00
35 12/31/2010 $126,196,000.00
36 12/31/2009 $155,595,000.00
37 12/31/2008 $262,156,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 $958,000.00
2 9/30/2019 $765,000.00
3 6/30/2019 $510,000.00
4 3/31/2019 $255,000.00
5 12/31/2018 $803,000.00
6 9/30/2018 $685,000.00
7 6/30/2018 $489,000.00
8 3/31/2018 $262,000.00
9 12/31/2017 $813,000.00
10 9/30/2017 $651,000.00
11 6/30/2017 $462,000.00
12 3/31/2017 $222,000.00
13 12/31/2016 $753,000.00
14 9/30/2016 $592,000.00
15 6/30/2016 $432,000.00
16 3/31/2016 $259,000.00
17 12/31/2015 $919,000.00
18 9/30/2015 $900,000.00
19 6/30/2015 $607,000.00
20 3/31/2015 $225,000.00
21 12/31/2014 $661,000.00
22 9/30/2014 $338,000.00
23 6/30/2014 $-163,000.00
24 3/31/2014 $138,000.00
25 12/31/2013 $1,328,000.00
26 6/30/2013 $-337,000.00
27 12/31/2012 $1,815,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $962,000.00
2 9/30/2019 $277,000.00
3 6/30/2019 $205,000.00
4 3/31/2019 $187,000.00
5 12/31/2018 $685,000.00
6 9/30/2018 $199,000.00
7 6/30/2018 $171,000.00
8 3/31/2018 $167,000.00
9 12/31/2017 $316,000.00
10 9/30/2017 $175,000.00
11 12/31/2014 $163,000.00
12 9/30/2014 $163,000.00
13 6/30/2014 $163,000.00
14 3/31/2014 $-163,000.00
15 12/31/2013 $681,000.00
16 9/30/2013 $-499,000.00
17 6/30/2013 $-337,000.00
18 3/31/2013 $-138,000.00
19 12/31/2012 $523,000.00
20 9/30/2012 $-345,000.00
21 12/31/2011 $150,000.00
22 9/30/2011 $-150,000.00
23 12/31/2010 $684,000.00
24 12/31/2009 $76,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $1,000.00
4 6/30/2018 $1,000.00
5 3/31/2018 $1,000.00
6 6/30/2014 --
7 12/31/2013 $1,000.00
8 9/30/2013 $1,000.00
9 12/31/2009 $1,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $120,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $44,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $273,937.00
2 12/31/2019 $273,937.00
3 9/30/2019 $273,937.00
4 6/30/2019 $273,937.00
5 3/31/2019 $273,937.00
6 12/31/2018 $273,937.00
7 9/30/2018 $273,937.00
8 6/30/2018 $273,937.00
9 3/31/2018 $273,937.00
10 12/31/2017 $273,937.00
11 9/30/2017 $273,937.00
12 6/30/2017 $273,937.00
13 3/31/2017 $273,937.00
14 12/31/2016 $273,937.00
15 9/30/2016 $273,937.00
16 12/31/2015 $273,937.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,842,000.00
2 12/31/2019 $1,842,000.00
3 9/30/2019 $1,842,000.00
4 6/30/2019 $1,842,000.00
5 3/31/2019 $1,842,000.00
6 12/31/2018 $1,842,000.00
7 9/30/2018 $1,842,000.00
8 6/30/2018 $1,842,000.00
9 3/31/2018 $1,842,000.00
10 12/31/2017 $1,842,000.00
11 9/30/2017 $1,842,000.00
12 6/30/2017 $1,842,000.00
13 3/31/2017 $1,842,000.00
14 12/31/2016 $1,842,000.00
15 9/30/2016 $1,842,000.00
16 12/31/2015 $1,842,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,000.00
9 9/30/2017 $18,000.00
10 6/30/2017 $35,000.00
11 3/31/2017 $52,000.00
12 12/31/2016 $27,000.00
13 9/30/2016 $87,000.00
14 6/30/2016 $105,000.00
15 3/31/2016 $123,000.00
16 12/31/2015 $56,000.00
17 9/30/2015 $155,000.00
18 6/30/2015 $185,000.00
19 3/31/2015 $201,000.00
20 12/31/2014 $81,000.00
21 9/30/2014 $286,000.00
22 6/30/2014 $286,000.00
23 3/31/2014 $286,000.00
24 12/31/2013 $286,000.00
25 9/30/2013 $484,000.00
26 6/30/2013 $474,000.00
27 3/31/2013 $464,000.00
28 12/31/2012 $286,000.00
29 9/30/2012 $445,000.00
30 6/30/2012 $435,000.00
31 12/31/2011 $286,000.00
32 12/31/2010 $382,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,000.00
10 9/30/2017 $11,000.00
11 6/30/2017 $22,000.00
12 3/31/2017 $32,000.00
13 12/31/2016 $42,000.00
14 9/30/2016 $53,000.00
15 6/30/2016 $64,000.00
16 3/31/2016 $74,000.00
17 12/31/2015 $84,000.00
18 9/30/2015 $93,000.00
19 6/30/2015 $117,000.00
20 3/31/2015 $126,000.00
21 12/31/2014 $118,000.00
22 9/30/2014 $240,000.00
23 6/30/2014 $230,000.00
24 3/31/2014 $219,000.00
25 12/31/2013 $209,000.00
26 9/30/2013 $198,000.00
27 6/30/2013 $188,000.00
28 3/31/2013 $178,000.00
29 12/31/2012 $168,000.00
30 9/30/2012 $159,000.00
31 6/30/2012 $149,000.00
32 12/31/2011 $35,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000.00
4 12/31/2016 $45,000.00
5 12/31/2015 $92,000.00
6 12/31/2014 $131,000.00
7 12/31/2013 $326,000.00
8 12/31/2012 $454,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $992,000.00
2 12/31/2018 $6,638,000.00
3 12/31/2017 $-37,132,000.00
4 12/31/2016 $5,713,000.00
5 12/31/2015 $-9,568,000.00
6 12/31/2014 $1,022,000.00
7 12/31/2013 $-3,429,000.00
8 12/31/2012 $-6,268,000.00
9 12/31/2011 $-10,371,000.00
10 12/31/2010 $-29,721,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $570,000.00
4 6/30/2019 $385,000.00
5 3/31/2019 $178,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $16,733,000.00
2 12/31/2019 $16,127,296.00
3 9/30/2019 $16,024,217.00
4 6/30/2019 $15,916,590.00
5 3/31/2019 $15,786,000.00
6 12/31/2018 $15,468,975.00
7 9/30/2018 $15,390,090.00
8 6/30/2018 $15,339,420.00
9 3/31/2018 $15,257,234.00
10 12/31/2017 $15,053,049.00
11 9/30/2017 $15,344,508.00
12 6/30/2017 $15,322,101.00
13 3/31/2017 $15,194,942.00
14 12/31/2016 $15,081,000.00
15 9/30/2016 $15,037,661.00
16 6/30/2016 $14,835,205.00
17 3/31/2016 $14,758,482.00
18 12/31/2015 $14,677,000.00
19 9/30/2015 $14,656,471.00
20 6/30/2015 $14,780,954.00
21 3/31/2015 $14,597,319.00
22 12/31/2014 $14,715,000.00
23 9/30/2014 $14,791,811.00
24 6/30/2014 $15,178,649.00
25 3/31/2014 $14,659,448.00
26 12/31/2013 $14,457,000.00
27 9/30/2013 $14,405,498.00
28 6/30/2013 $14,597,000.00
29 3/31/2013 $14,267,149.00
30 12/31/2012 $14,058,000.00
31 9/30/2012 $14,093,122.00
32 6/30/2012 $13,985,000.00
33 3/31/2012 $13,979,567.00
34 12/31/2011 $11,617,000.00
35 9/30/2011 $10,822,221.00
36 6/30/2011 $107,153,229.00
37 3/31/2011 $107,108,000.00
38 12/31/2010 $10,627.00
39 12/31/2009 $96,574,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $16,596,000.00
2 12/31/2019 $16,127,000.00
3 9/30/2019 $16,024,217.00
4 6/30/2019 $16,045,790.00
5 3/31/2019 $15,786,000.00
6 12/31/2018 $15,469,000.00
7 9/30/2018 $15,390,090.00
8 6/30/2018 $15,420,704.00
9 3/31/2018 $15,257,234.00
10 12/31/2017 $15,053,049.00
11 9/30/2017 $15,013,312.00
12 6/30/2017 $14,971,796.00
13 3/31/2017 $14,929,358.00
14 12/31/2016 $14,843,000.00
15 9/30/2016 $14,823,525.00
16 6/30/2016 $14,796,844.00
17 3/31/2016 $14,758,482.00
18 12/31/2015 $14,677,000.00
19 9/30/2015 $14,707,994.00
20 6/30/2015 $14,630,308.00
21 3/31/2015 $14,597,319.00
22 12/31/2014 $14,715,000.00
23 9/30/2014 $14,791,811.00
24 6/30/2014 $14,696,137.00
25 3/31/2014 $14,659,448.00
26 12/31/2013 $14,457,000.00
27 9/30/2013 $14,405,498.00
28 6/30/2013 $14,345,000.00
29 3/31/2013 $14,267,149.00
30 12/31/2012 $14,058,000.00
31 9/30/2012 $14,093,122.00
32 6/30/2012 $13,991,000.00
33 3/31/2012 $139,796,000.00
34 12/31/2011 $11,617,000.00
35 9/30/2011 $10,822,221.00
36 6/30/2011 $107,153,229.00
37 3/31/2011 $107,108,000.00
38 12/31/2010 $10,627.00
39 12/31/2009 $96,574,000.00
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