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

Business Address

4281 TECHNOLOGY DR.

FREMONT, CA US 94538

Mailing Address

4281 TECHNOLOGY DR.

FREMONT, CA US 94538
Phone Number: 510.438.4734 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,518,000.00
2 12/31/2019 $10,098,000.00
3 9/30/2019 $8,147,000.00
4 6/30/2019 $6,004,000.00
5 3/31/2019 $7,882,000.00
6 12/31/2018 $13,338,000.00
7 9/30/2018 $12,344,000.00
8 6/30/2018 $14,059,000.00
9 3/31/2018 $12,049,000.00
10 12/31/2017 $11,445,000.00
11 9/30/2017 $9,499,000.00
12 6/30/2017 $8,189,000.00
13 3/31/2017 $8,159,000.00
14 12/31/2016 $6,691,000.00
15 9/30/2016 $7,277,000.00
16 6/30/2016 $7,848,000.00
17 3/31/2016 $8,034,000.00
18 12/31/2015 $6,460,000.00
19 9/30/2015 $5,959,000.00
20 6/30/2015 $7,323,000.00
21 3/31/2015 $9,131,000.00
22 12/31/2014 $7,137,000.00
23 9/30/2014 $9,480,000.00
24 6/30/2014 $6,612,000.00
25 3/31/2014 $7,618,000.00
26 12/31/2013 $8,140,000.00
27 9/30/2013 $8,596,000.00
28 6/30/2013 $5,375,000.00
29 3/31/2013 $6,581,000.00
30 12/31/2012 $5,894,000.00
31 9/30/2012 $4,570,000.00
32 6/30/2012 $5,860,000.00
33 3/31/2012 $4,177,000.00
34 12/31/2011 $3,286,000.00
35 12/31/2010 $7,094,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $23,613,000.00
2 12/31/2019 $19,031,000.00
3 9/30/2019 $17,450,000.00
4 6/30/2019 $18,275,000.00
5 3/31/2019 $19,605,000.00
6 12/31/2018 $19,586,000.00
7 9/30/2018 $23,308,000.00
8 6/30/2018 $22,516,000.00
9 3/31/2018 $21,347,000.00
10 12/31/2017 $22,778,000.00
11 9/30/2017 $20,877,000.00
12 6/30/2017 $18,262,000.00
13 3/31/2017 $17,649,000.00
14 12/31/2016 $14,453,000.00
15 9/30/2016 $18,380,000.00
16 6/30/2016 $18,036,000.00
17 3/31/2016 $19,711,000.00
18 12/31/2015 $18,468,000.00
19 9/30/2015 $17,110,000.00
20 6/30/2015 $19,312,000.00
21 3/31/2015 $18,787,000.00
22 12/31/2014 $17,864,000.00
23 9/30/2014 $21,079,000.00
24 6/30/2014 $19,288,000.00
25 3/31/2014 $16,364,000.00
26 12/31/2013 $14,943,000.00
27 9/30/2013 $16,266,000.00
28 6/30/2013 $20,091,000.00
29 3/31/2013 $17,014,000.00
30 12/31/2012 $17,912,000.00
31 9/30/2012 $16,888,000.00
32 6/30/2012 $22,367,000.00
33 3/31/2012 $16,628,000.00
34 12/31/2011 $17,966,000.00
35 12/31/2010 $23,100,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-10,000.00
2 12/31/2019 $-37,000.00
3 9/30/2019 $-26,000.00
4 6/30/2019 $-23,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $-158,000.00
7 9/30/2018 $-120,000.00
8 6/30/2018 $-81,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $-173,000.00
11 9/30/2017 $-124,000.00
12 6/30/2017 $-75,000.00
13 3/31/2017 $-27,000.00
14 12/31/2016 $-94,000.00
15 9/30/2016 $-85,000.00
16 6/30/2016 $-62,000.00
17 3/31/2016 $-38,000.00
18 12/31/2015 $-218,000.00
19 9/30/2015 $-168,000.00
20 6/30/2015 $-113,000.00
21 3/31/2015 $-55,000.00
22 12/31/2014 $-432,000.00
23 9/30/2014 $-352,000.00
24 6/30/2014 $-245,000.00
25 3/31/2014 $-122,000.00
26 12/31/2013 $-518,000.00
27 9/30/2013 $-394,000.00
28 6/30/2013 $-269,000.00
29 3/31/2013 $-146,000.00
30 12/31/2012 $-323,000.00
31 9/30/2012 $-220,000.00
32 6/30/2012 $-142,000.00
33 3/31/2012 $-71,000.00
34 12/31/2011 $-368,000.00
35 9/30/2011 $-279,000.00
36 6/30/2011 $-187,000.00
37 3/31/2011 $-98,000.00
38 12/31/2010 $-316,000.00
39 12/31/2009 $12,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $126,000.00
5 3/31/2019 $307,000.00
6 12/31/2018 $261,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $215,000.00
10 12/31/2017 $395,000.00
11 12/31/2016 $147,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $238,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $99,000.00
7 9/30/2018 $260,000.00
8 6/30/2018 $341,000.00
9 3/31/2018 $375,000.00
10 12/31/2017 $270,000.00
11 9/30/2017 $330,000.00
12 6/30/2017 $264,000.00
13 3/31/2017 $212,000.00
14 12/31/2016 $203,000.00
15 9/30/2016 $249,000.00
16 6/30/2016 $155,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $225,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $279,000.00
21 3/31/2015 $110,000.00
22 12/31/2014 $119,000.00
23 9/30/2014 $244,000.00
24 6/30/2014 $206,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $125,000.00
27 9/30/2013 $156,000.00
28 6/30/2013 $685,000.00
29 3/31/2013 $521,000.00
30 12/31/2012 $640,000.00
31 9/30/2012 $526,000.00
32 12/31/2011 $306,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,371,000.00
2 12/31/2019 $11,681,000.00
3 9/30/2019 $9,432,000.00
4 6/30/2019 $10,945,000.00
5 3/31/2019 $9,556,000.00
6 12/31/2018 $15,371,000.00
7 9/30/2018 $12,776,000.00
8 6/30/2018 $11,793,000.00
9 3/31/2018 $9,190,000.00
10 12/31/2017 $11,149,000.00
11 9/30/2017 $9,284,000.00
12 6/30/2017 $9,363,000.00
13 3/31/2017 $7,906,000.00
14 12/31/2016 $6,359,000.00
15 9/30/2016 $5,011,000.00
16 6/30/2016 $5,371,000.00
17 3/31/2016 $5,357,000.00
18 12/31/2015 $6,381,000.00
19 9/30/2015 $5,513,000.00
20 6/30/2015 $6,043,000.00
21 3/31/2015 $5,815,000.00
22 12/31/2014 $7,634,000.00
23 9/30/2014 $6,790,000.00
24 6/30/2014 $7,122,000.00
25 3/31/2014 $6,646,000.00
26 12/31/2013 $7,286,000.00
27 9/30/2013 $9,208,000.00
28 6/30/2013 $9,136,000.00
29 3/31/2013 $9,434,000.00
30 12/31/2012 $7,202,000.00
31 9/30/2012 $6,800,000.00
32 6/30/2012 $8,360,000.00
33 3/31/2012 $7,155,000.00
34 12/31/2011 $7,597,000.00
35 12/31/2010 $7,745,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $630,000.00
3 9/30/2019 $654,000.00
4 6/30/2019 $484,000.00
5 3/31/2019 $351,000.00
6 12/31/2018 $706,000.00
7 9/30/2018 $618,000.00
8 6/30/2018 $409,000.00
9 3/31/2018 $251,000.00
10 12/31/2017 $583,000.00
11 9/30/2017 $541,000.00
12 6/30/2017 $401,000.00
13 3/31/2017 $243,000.00
14 12/31/2016 $583,000.00
15 9/30/2016 $531,000.00
16 6/30/2016 $407,000.00
17 3/31/2016 $295,000.00
18 12/31/2015 $709,000.00
19 9/30/2015 $592,000.00
20 6/30/2015 $418,000.00
21 3/31/2015 $304,000.00
22 12/31/2014 $509,000.00
23 9/30/2014 $528,000.00
24 6/30/2014 $415,000.00
25 3/31/2014 $279,000.00
26 12/31/2013 $543,000.00
27 9/30/2013 $654,000.00
28 6/30/2013 $484,000.00
29 3/31/2013 $312,000.00
30 12/31/2012 $609,000.00
31 9/30/2012 $689,000.00
32 6/30/2012 $500,000.00
33 12/31/2011 $650,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $300,000.00
2 9/30/2018 $144,000.00
3 6/30/2018 $288,000.00
4 3/31/2018 $431,000.00
5 12/31/2017 $575,000.00
6 9/30/2017 $575,000.00
7 6/30/2017 $575,000.00
8 3/31/2017 $575,000.00
9 12/31/2016 $575,000.00
10 9/30/2016 $575,000.00
11 6/30/2016 $575,000.00
12 3/31/2016 $575,000.00
13 12/31/2015 $575,000.00
14 9/30/2015 $631,000.00
15 6/30/2015 $688,000.00
16 3/31/2015 $744,000.00
17 12/31/2014 $800,000.00
18 9/30/2014 $800,000.00
19 6/30/2014 $800,000.00
20 3/31/2014 $800,000.00
21 12/31/2013 $800,000.00
22 9/30/2013 $800,000.00
23 6/30/2013 $800,000.00
24 3/31/2013 $800,000.00
25 12/31/2012 $800,000.00
26 9/30/2012 $913,000.00
27 6/30/2012 $1,025,000.00
28 12/31/2011 $1,375,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,637,000.00
2 12/31/2019 $-4,862,000.00
3 9/30/2019 $-7,240,000.00
4 6/30/2019 $-3,130,000.00
5 3/31/2019 $-733,000.00
6 12/31/2018 $-1,972,000.00
7 9/30/2018 $-1,846,000.00
8 6/30/2018 $1,172,000.00
9 3/31/2018 $5,846,000.00
10 12/31/2017 $3,407,000.00
11 9/30/2017 $2,275,000.00
12 6/30/2017 $1,293,000.00
13 3/31/2017 $550,000.00
14 12/31/2016 $253,000.00
15 9/30/2016 $2,529,000.00
16 6/30/2016 $2,844,000.00
17 3/31/2016 $4,665,000.00
18 12/31/2015 $4,382,000.00
19 9/30/2015 $5,166,000.00
20 6/30/2015 $7,586,000.00
21 3/31/2015 $7,620,000.00
22 12/31/2014 $7,673,000.00
23 9/30/2014 $8,333,000.00
24 6/30/2014 $8,722,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $8,953,000.00
27 9/30/2013 $6,988,000.00
28 6/30/2013 $6,650,000.00
29 3/31/2013 $6,366,000.00
30 12/31/2012 $6,033,000.00
31 9/30/2012 $6,006,000.00
32 6/30/2012 $6,163,000.00
33 3/31/2012 $6,189,000.00
34 12/31/2011 $5,818,000.00
35 12/31/2010 $4,652,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $238,041,000.00
2 12/31/2019 $236,957,000.00
3 9/30/2019 $236,320,000.00
4 6/30/2019 $235,702,000.00
5 3/31/2019 $234,976,000.00
6 12/31/2018 $234,419,000.00
7 9/30/2018 $233,522,000.00
8 6/30/2018 $232,984,000.00
9 3/31/2018 $232,212,000.00
10 12/31/2017 $231,679,000.00
11 9/30/2017 $228,516,000.00
12 6/30/2017 $227,539,000.00
13 3/31/2017 $227,158,000.00
14 12/31/2016 $194,177,000.00
15 9/30/2016 $195,863,000.00
16 6/30/2016 $195,156,000.00
17 3/31/2016 $194,899,000.00
18 12/31/2015 $194,646,000.00
19 9/30/2015 $194,381,000.00
20 6/30/2015 $194,714,000.00
21 3/31/2015 $195,152,000.00
22 12/31/2014 $195,419,000.00
23 9/30/2014 $195,151,000.00
24 6/30/2014 $194,751,000.00
25 3/31/2014 $194,448,000.00
26 12/31/2013 $194,156,000.00
27 9/30/2013 $194,058,000.00
28 6/30/2013 $193,720,000.00
29 3/31/2013 $193,651,000.00
30 12/31/2012 $193,063,000.00
31 9/30/2012 $192,703,000.00
32 6/30/2012 $192,346,000.00
33 3/31/2012 $192,054,000.00
34 12/31/2011 $191,554,000.00
35 12/31/2010 $190,021,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,346,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $568,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $461,000.00
8 6/30/2018 $931,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $622,000.00
13 3/31/2017 $312,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $508,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $1,349,000.00
19 9/30/2015 $1,051,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $274,000.00
22 12/31/2014 $1,129,000.00
23 9/30/2014 $861,000.00
24 6/30/2014 $589,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $1,004,000.00
28 6/30/2013 $670,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $1,215,000.00
31 9/30/2012 $873,000.00
32 6/30/2012 $573,000.00
33 12/31/2011 $896,000.00
34 12/31/2010 $655,000.00
35 12/31/2009 $766,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,346,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $461,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $312,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $255,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $1,349,000.00
19 9/30/2015 $1,051,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $274,000.00
22 12/31/2014 $1,129,000.00
23 9/30/2014 $861,000.00
24 6/30/2014 $589,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $334,000.00
28 6/30/2013 $670,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $1,215,000.00
31 9/30/2012 $873,000.00
32 6/30/2012 $573,000.00
33 3/31/2012 $281,000.00
34 12/31/2011 $896,000.00
35 9/30/2011 $638,000.00
36 6/30/2011 $215,000.00
37 12/31/2010 $655,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,346,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $1,392,000.00
8 6/30/2018 $931,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $312,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $255,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $1,349,000.00
19 9/30/2015 $1,051,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $274,000.00
22 12/31/2014 $1,129,000.00
23 9/30/2014 $861,000.00
24 6/30/2014 $589,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $1,004,000.00
28 6/30/2013 $338,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $1,215,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $573,000.00
33 3/31/2012 $281,000.00
34 12/31/2011 $896,000.00
35 9/30/2011 $638,000.00
36 6/30/2011 $422,000.00
37 12/31/2010 $655,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $358,000.00
7 9/30/2018 $358,000.00
8 6/30/2018 $358,000.00
9 3/31/2018 $515,000.00
10 12/31/2017 $527,000.00
11 9/30/2017 $857,000.00
12 6/30/2017 $819,000.00
13 3/31/2017 $977,000.00
14 12/31/2016 $1,013,000.00
15 9/30/2016 $1,026,000.00
16 6/30/2016 $951,000.00
17 3/31/2016 $885,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $1,005,000.00
20 6/30/2015 $1,041,000.00
21 3/31/2015 $1,049,000.00
22 12/31/2014 $823,000.00
23 9/30/2014 $987,000.00
24 6/30/2014 $1,095,000.00
25 3/31/2014 $791,000.00
26 12/31/2013 $1,054,000.00
27 9/30/2013 $928,000.00
28 6/30/2013 $583,000.00
29 3/31/2013 $270,000.00
30 12/31/2012 $245,000.00
31 12/31/2011 $124,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 3/31/2020 $19,467.00
2 12/31/2019 $19,467.00
3 9/30/2019 $19,467.00
4 6/30/2019 $19,467.00
5 3/31/2019 $19,467.00
6 12/31/2018 $19,467.00
7 9/30/2018 $19,467.00
8 6/30/2018 $19,467.00
9 3/31/2018 $19,467.00
10 12/31/2017 $19,467.00
11 9/30/2017 $19,467.00
12 6/30/2017 $19,467.00
13 3/31/2017 $19,467.00
14 12/31/2016 $19,467.00
15 9/30/2016 $19,467.00
16 6/30/2016 $19,467.00
17 3/31/2016 $19,467.00
18 9/30/2015 $19,467.00
19 6/30/2015 $19,467.00
20 3/31/2015 $19,467.00
21 9/30/2014 $27,760.00
22 6/30/2014 $27,760.00
23 3/31/2014 $27,760.00
24 11/30/2013 $19,467.00
25 9/30/2013 $27,760.00
26 6/30/2013 $27,760.00
27 3/31/2013 $27,760.00
28 12/31/2012 $27,760.00
29 9/30/2012 $27,760.00
30 6/30/2012 $27,760.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 --
5 3/31/2019 $1,100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 6/30/2016 --
Financials: Assets
Date Value
1 3/31/2020 $222,640,000.00
2 12/31/2019 $223,349,000.00
3 9/30/2019 $217,710,000.00
4 6/30/2019 $213,890,000.00
5 3/31/2019 $214,558,000.00
6 12/31/2018 $223,524,000.00
7 9/30/2018 $220,449,000.00
8 6/30/2018 $219,681,000.00
9 3/31/2018 $216,307,000.00
10 12/31/2017 $211,200,000.00
11 9/30/2017 $199,622,000.00
12 6/30/2017 $191,772,000.00
13 3/31/2017 $187,417,000.00
14 12/31/2016 $154,246,000.00
15 9/30/2016 $152,928,000.00
16 6/30/2016 $151,430,000.00
17 3/31/2016 $152,727,000.00
18 12/31/2015 $151,896,000.00
19 9/30/2015 $153,145,000.00
20 6/30/2015 $158,216,000.00
21 3/31/2015 $160,295,000.00
22 12/31/2014 $161,517,000.00
23 9/30/2014 $163,885,000.00
24 6/30/2014 $160,708,000.00
25 3/31/2014 $160,250,000.00
26 12/31/2013 $163,822,000.00
27 9/30/2013 $165,273,000.00
28 6/30/2013 $163,530,000.00
29 3/31/2013 $166,324,000.00
30 12/31/2012 $167,589,000.00
31 9/30/2012 $166,221,000.00
32 6/30/2012 $167,674,000.00
33 3/31/2012 $162,276,000.00
34 12/31/2011 $162,488,000.00
35 12/31/2010 $140,251,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $111,262,000.00
2 12/31/2019 $113,205,000.00
3 9/30/2019 $108,723,000.00
4 6/30/2019 $111,703,000.00
5 3/31/2019 $118,142,000.00
6 12/31/2018 $128,540,000.00
7 9/30/2018 $132,595,000.00
8 6/30/2018 $137,470,000.00
9 3/31/2018 $133,557,000.00
10 12/31/2017 $140,521,000.00
11 9/30/2017 $135,986,000.00
12 6/30/2017 $143,245,000.00
13 3/31/2017 $138,661,000.00
14 12/31/2016 $107,286,000.00
15 9/30/2016 $101,600,000.00
16 6/30/2016 $98,337,000.00
17 3/31/2016 $97,039,000.00
18 12/31/2015 $96,888,000.00
19 9/30/2015 $93,552,000.00
20 6/30/2015 $94,440,000.00
21 3/31/2015 $99,622,000.00
22 12/31/2014 $103,193,000.00
23 9/30/2014 $104,800,000.00
24 6/30/2014 $107,650,000.00
25 3/31/2014 $105,940,000.00
26 12/31/2013 $99,540,000.00
27 9/30/2013 $100,706,000.00
28 6/30/2013 $94,991,000.00
29 3/31/2013 $97,195,000.00
30 12/31/2012 $106,472,000.00
31 9/30/2012 $108,439,000.00
32 6/30/2012 $112,082,000.00
33 3/31/2012 $107,898,000.00
34 12/31/2011 $103,103,000.00
35 12/31/2010 $96,955,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $3,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $84,000.00
7 9/30/2018 $111,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $93,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $8,699,000.00
2 12/31/2019 $9,430,000.00
3 9/30/2019 $10,641,000.00
4 6/30/2019 $8,781,000.00
5 3/31/2019 $13,112,000.00
6 12/31/2018 $22,930,000.00
7 9/30/2018 $23,927,000.00
8 6/30/2018 $24,686,000.00
9 3/31/2018 $27,916,000.00
10 12/31/2017 $32,701,000.00
11 9/30/2017 $30,262,000.00
12 6/30/2017 $31,121,000.00
13 3/31/2017 $30,323,000.00
14 12/31/2016 $17,526,000.00
15 9/30/2016 $17,583,000.00
16 6/30/2016 $18,631,000.00
17 3/31/2016 $17,882,000.00
18 12/31/2015 $18,771,000.00
19 9/30/2015 $19,078,000.00
20 6/30/2015 $17,311,000.00
21 12/31/2014 $19,453,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2019 $4,532,000.00
2 6/30/2019 $1,260,000.00
3 12/31/2018 $720,000.00
4 9/30/2018 $1,920,000.00
5 6/30/2018 $5,774,000.00
6 3/31/2018 $12,628,000.00
7 12/31/2017 $12,645,000.00
8 9/30/2017 $9,713,000.00
9 6/30/2017 $8,617,000.00
10 3/31/2017 $9,801,000.00
11 12/31/2016 $6,201,000.00
12 9/30/2016 $8,147,000.00
13 6/30/2016 $8,382,000.00
14 3/31/2016 $9,228,000.00
15 12/31/2015 $7,749,000.00
16 9/30/2015 $10,751,000.00
17 6/30/2015 $13,751,000.00
18 3/31/2015 $10,647,000.00
19 12/31/2014 $7,822,000.00
20 9/30/2014 $7,372,000.00
21 6/30/2014 $960,000.00
22 3/31/2014 $1,680,000.00
23 12/31/2013 $10,152,000.00
24 9/30/2013 $12,317,000.00
25 6/30/2013 $16,985,000.00
26 3/31/2013 $17,108,000.00
27 12/31/2012 $9,222,000.00
28 9/30/2012 $5,382,000.00
29 6/30/2012 $4,321,000.00
30 12/31/2011 $9,099,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2019 $4,519,000.00
2 6/30/2019 $1,260,000.00
3 12/31/2018 $717,000.00
4 9/30/2018 $1,906,000.00
5 6/30/2018 $5,714,000.00
6 3/31/2018 $12,511,000.00
7 12/31/2017 $12,576,000.00
8 9/30/2017 $9,685,000.00
9 6/30/2017 $8,578,000.00
10 3/31/2017 $9,762,000.00
11 12/31/2016 $6,156,000.00
12 9/30/2016 $8,124,000.00
13 6/30/2016 $8,387,000.00
14 3/31/2016 $9,211,000.00
15 12/31/2015 $7,691,000.00
16 9/30/2015 $10,713,000.00
17 6/30/2015 $13,699,000.00
18 3/31/2015 $10,612,000.00
19 12/31/2014 $7,783,000.00
20 9/30/2014 $7,332,000.00
21 6/30/2014 $959,000.00
22 3/31/2014 $1,678,000.00
23 12/31/2013 $10,145,000.00
24 9/30/2013 $12,287,000.00
25 6/30/2013 $16,886,000.00
26 3/31/2013 $17,038,000.00
27 12/31/2012 $9,191,000.00
28 9/30/2012 $5,367,000.00
29 6/30/2012 $4,322,000.00
30 12/31/2011 $8,981,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $8,699,000.00
2 12/31/2019 $9,430,000.00
3 9/30/2019 $6,109,000.00
4 6/30/2019 $7,521,000.00
5 3/31/2019 $13,112,000.00
6 12/31/2018 $22,210,000.00
7 9/30/2018 $22,007,000.00
8 6/30/2018 $18,912,000.00
9 3/31/2018 $15,288,000.00
10 12/31/2017 $20,056,000.00
11 9/30/2017 $20,549,000.00
12 6/30/2017 $22,504,000.00
13 3/31/2017 $20,522,000.00
14 12/31/2016 $11,325,000.00
15 9/30/2016 $9,436,000.00
16 6/30/2016 $10,249,000.00
17 3/31/2016 $8,654,000.00
18 12/31/2015 $11,022,000.00
19 9/30/2015 $8,327,000.00
20 6/30/2015 $3,560,000.00
21 3/31/2015 $3,144,000.00
22 12/31/2014 $11,631,000.00
23 9/30/2014 $13,971,000.00
24 6/30/2014 $20,324,000.00
25 3/31/2014 $20,464,000.00
26 12/31/2013 $10,569,000.00
27 9/30/2013 $8,405,000.00
28 6/30/2013 $6,578,000.00
29 3/31/2013 $6,536,000.00
30 12/31/2012 $10,288,000.00
31 9/30/2012 $10,581,000.00
32 6/30/2012 $11,494,000.00
33 12/31/2011 $5,521,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $8,697,000.00
2 12/31/2019 $9,427,000.00
3 9/30/2019 $6,116,000.00
4 6/30/2019 $7,517,000.00
5 3/31/2019 $13,085,000.00
6 12/31/2018 $22,129,000.00
7 9/30/2018 $21,910,000.00
8 6/30/2018 $18,802,000.00
9 3/31/2018 $15,195,000.00
10 12/31/2017 $20,032,000.00
11 9/30/2017 $20,524,000.00
12 6/30/2017 $22,463,000.00
13 3/31/2017 $20,483,000.00
14 12/31/2016 $11,415,000.00
15 9/30/2016 $9,563,000.00
16 6/30/2016 $10,460,000.00
17 3/31/2016 $9,053,000.00
18 12/31/2015 $11,437,000.00
19 9/30/2015 $8,551,000.00
20 6/30/2015 $3,932,000.00
21 3/31/2015 $3,590,000.00
22 12/31/2014 $12,340,000.00
23 9/30/2014 $15,366,000.00
24 6/30/2014 $22,097,000.00
25 3/31/2014 $22,375,000.00
26 12/31/2013 $12,499,000.00
27 9/30/2013 $8,412,000.00
28 6/30/2013 $6,581,000.00
29 3/31/2013 $6,540,000.00
30 12/31/2012 $10,270,000.00
31 9/30/2012 $10,577,000.00
32 6/30/2012 $11,465,000.00
33 12/31/2011 $5,505,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $8,697,000.00
2 12/31/2019 $9,427,000.00
3 9/30/2019 $10,635,000.00
4 6/30/2019 $8,777,000.00
5 3/31/2019 $13,085,000.00
6 12/31/2018 $22,846,000.00
7 9/30/2018 $23,816,000.00
8 6/30/2018 $24,516,000.00
9 3/31/2018 $27,706,000.00
10 12/31/2017 $32,608,000.00
11 9/30/2017 $30,209,000.00
12 6/30/2017 $31,041,000.00
13 3/31/2017 $30,245,000.00
14 12/31/2016 $17,571,000.00
15 9/30/2016 $17,687,000.00
16 6/30/2016 $18,847,000.00
17 3/31/2016 $18,264,000.00
18 12/31/2015 $19,128,000.00
19 9/30/2015 $19,264,000.00
20 6/30/2015 $17,631,000.00
21 3/31/2015 $14,202,000.00
22 12/31/2014 $20,123,000.00
23 9/30/2014 $22,698,000.00
24 6/30/2014 $23,056,000.00
25 3/31/2014 $24,053,000.00
26 12/31/2013 $22,644,000.00
27 9/30/2013 $20,699,000.00
28 6/30/2013 $23,467,000.00
29 3/31/2013 $23,578,000.00
30 12/31/2012 $19,461,000.00
31 9/30/2012 $15,944,000.00
32 6/30/2012 $15,787,000.00
33 12/31/2011 $14,486,000.00
Financials: Cash
Date Value
1 3/31/2020 $20,061,000.00
2 12/31/2019 $26,892,000.00
3 9/30/2019 $27,837,000.00
4 6/30/2019 $28,732,000.00
5 3/31/2019 $21,060,000.00
6 12/31/2018 $16,526,000.00
7 9/30/2018 $16,288,000.00
8 6/30/2018 $29,698,000.00
9 3/31/2018 $39,189,000.00
10 12/31/2017 $43,610,000.00
11 9/30/2017 $47,054,000.00
12 6/30/2017 $55,775,000.00
13 3/31/2017 $55,818,000.00
14 12/31/2016 $23,948,000.00
15 9/30/2016 $16,957,000.00
16 6/30/2016 $13,364,000.00
17 3/31/2016 $15,810,000.00
18 12/31/2015 $10,289,000.00
19 9/30/2015 $15,723,000.00
20 6/30/2015 $17,337,000.00
21 3/31/2015 $25,662,000.00
22 12/31/2014 $22,337,000.00
23 9/30/2014 $25,769,000.00
24 6/30/2014 $26,151,000.00
25 3/31/2014 $21,638,000.00
26 12/31/2013 $24,852,000.00
27 9/30/2013 $24,114,000.00
28 6/30/2013 $21,957,000.00
29 3/31/2013 $25,789,000.00
30 12/31/2012 $26,250,000.00
31 12/31/2011 $25,299,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $20,061,000.00
2 12/31/2019 $26,892,000.00
3 9/30/2019 $27,837,000.00
4 6/30/2019 $28,732,000.00
5 3/31/2019 $21,060,000.00
6 12/31/2018 $16,526,000.00
7 9/30/2018 $18,035,000.00
8 6/30/2018 $29,698,000.00
9 3/31/2018 $39,189,000.00
10 12/31/2017 $44,352,000.00
11 9/30/2017 $48,078,000.00
12 6/30/2017 $56,483,000.00
13 3/31/2017 $56,512,000.00
14 12/31/2016 $36,152,000.00
15 9/30/2016 $29,661,000.00
16 6/30/2016 $26,115,000.00
17 3/31/2016 $25,067,000.00
18 12/31/2015 $24,875,000.00
19 9/30/2015 $26,185,000.00
20 6/30/2015 $28,640,000.00
21 3/31/2015 $33,285,000.00
22 12/31/2014 $28,814,000.00
23 9/30/2014 $25,793,000.00
24 6/30/2014 $26,307,000.00
25 3/31/2014 $22,760,000.00
26 12/31/2013 $24,961,000.00
27 9/30/2013 $27,723,000.00
28 6/30/2013 $21,959,000.00
29 3/31/2013 $25,792,000.00
30 12/31/2012 $30,634,000.00
31 9/30/2012 $35,503,000.00
32 6/30/2012 $31,281,000.00
33 3/31/2012 $31,156,000.00
34 12/31/2011 $24,961,000.00
35 9/30/2011 $24,401,000.00
36 6/30/2011 $21,078,000.00
37 3/31/2011 $23,273,000.00
38 12/31/2010 $23,724,000.00
39 12/31/2009 $16,934,000.00
40 12/31/2008 $13,566,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $20,061,000.00
2 12/31/2019 $26,892,000.00
3 9/30/2019 $27,837,000.00
4 6/30/2019 $28,732,000.00
5 3/31/2019 $21,060,000.00
6 12/31/2018 $16,526,000.00
7 9/30/2018 $18,035,000.00
8 6/30/2018 $29,698,000.00
9 3/31/2018 $39,189,000.00
10 12/31/2017 $44,352,000.00
11 9/30/2017 $48,078,000.00
12 6/30/2017 $56,483,000.00
13 12/31/2016 $36,152,000.00
14 12/31/2015 $24,875,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,831,000.00
2 12/31/2019 $10,366,000.00
3 9/30/2019 $11,311,000.00
4 6/30/2019 $12,206,000.00
5 3/31/2019 $4,534,000.00
6 12/31/2018 $-27,826,000.00
7 9/30/2018 $-26,317,000.00
8 6/30/2018 $-14,654,000.00
9 3/31/2018 $-5,163,000.00
10 12/31/2017 $8,200,000.00
11 9/30/2017 $11,926,000.00
12 6/30/2017 $20,331,000.00
13 12/31/2016 $11,277,000.00
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: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $4,940,000.00
2 12/31/2018 $3,949.00
3 12/31/2017 $4,535.00
4 12/31/2016 $6,404.00
5 12/31/2015 $7,147.00
6 12/31/2014 $4,462,235.00
7 12/31/2012 $3,178,646.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $70,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $70,000,000.00
19 9/30/2015 $70,000,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $70,000,000.00
32 6/30/2012 $70,000,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $40,827,000.00
2 12/31/2019 $40,632,000.00
3 9/30/2019 $40,220,000.00
4 6/30/2019 $40,205,000.00
5 3/31/2019 $39,996,000.00
6 12/31/2018 $39,985,000.00
7 9/30/2018 $39,538,000.00
8 6/30/2018 $39,511,000.00
9 3/31/2018 $39,438,000.00
10 12/31/2017 $39,413,000.00
11 9/30/2017 $38,891,000.00
12 6/30/2017 $38,655,000.00
13 3/31/2017 $38,581,000.00
14 12/31/2016 $33,032,000.00
15 9/30/2016 $32,559,000.00
16 6/30/2016 $32,391,000.00
17 3/31/2016 $32,341,000.00
18 12/31/2015 $32,548,000.00
19 9/30/2015 $32,388,000.00
20 6/30/2015 $36,631,000.00
21 3/31/2015 $32,661,000.00
22 12/31/2014 $32,837,000.00
23 9/30/2014 $32,771,000.00
24 6/30/2014 $32,665,000.00
25 3/31/2014 $32,605,000.00
26 12/31/2013 $32,605,000.00
27 9/30/2013 $32,612,000.00
28 6/30/2013 $32,607,000.00
29 3/31/2013 $32,654,000.00
30 12/31/2012 $32,471,000.00
31 9/30/2012 $32,378,000.00
32 6/30/2012 $32,352,000.00
33 3/31/2012 $32,322.00
34 12/31/2011 $32,222,000.00
35 12/31/2010 $31,877,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $40,827,000.00
2 12/31/2019 $40,632,000.00
3 9/30/2019 $40,220,000.00
4 6/30/2019 $40,205,000.00
5 3/31/2019 $39,996,000.00
6 12/31/2018 $39,985,000.00
7 9/30/2018 $39,538,000.00
8 6/30/2018 $39,511,000.00
9 3/31/2018 $39,438,000.00
10 12/31/2017 $39,413,000.00
11 9/30/2017 $38,891,000.00
12 6/30/2017 $38,655,000.00
13 3/31/2017 $38,581,000.00
14 12/31/2016 $33,032,000.00
15 9/30/2016 $32,559,000.00
16 6/30/2016 $32,391,000.00
17 3/31/2016 $32,341,000.00
18 12/31/2015 $32,548,000.00
19 9/30/2015 $32,388,000.00
20 6/30/2015 $36,631,000.00
21 3/31/2015 $32,661,000.00
22 12/31/2014 $32,837,000.00
23 9/30/2014 $32,771,000.00
24 6/30/2014 $32,665,000.00
25 3/31/2014 $32,605,000.00
26 12/31/2013 $32,605,000.00
27 9/30/2013 $32,612,000.00
28 6/30/2013 $32,607,000.00
29 3/31/2013 $32,654,000.00
30 12/31/2012 $32,471,000.00
31 9/30/2012 $32,378,000.00
32 6/30/2012 $32,352,000.00
33 3/31/2012 $32,322.00
34 12/31/2011 $32,222,000.00
35 12/31/2010 $31,877,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $32,000.00
16 6/30/2016 $32,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $32,000.00
19 9/30/2015 $32,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $32,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $32,000.00
27 9/30/2013 $32,000.00
28 6/30/2013 $32,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $32,000.00
31 9/30/2012 $32,000.00
32 6/30/2012 $32,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $32,000.00
35 12/31/2010 $32,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,953,000.00
2 12/31/2019 $-5,490,000.00
3 9/30/2019 $-5,819,000.00
4 6/30/2019 $-811,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $4,275,000.00
7 9/30/2018 $5,462,000.00
8 6/30/2018 $-773,000.00
9 3/31/2018 $5,314,000.00
10 12/31/2017 $13,302,000.00
11 9/30/2017 $9,036,000.00
12 6/30/2017 $2,673,000.00
13 3/31/2017 $962,000.00
14 12/31/2016 $1,507,000.00
15 9/30/2016 $1,569,000.00
16 6/30/2016 $-345,000.00
17 3/31/2016 $325,000.00
18 12/31/2015 $-5,519,000.00
19 9/30/2015 $-3,492,000.00
20 6/30/2015 $-1,114,000.00
21 3/31/2015 $-1,077,000.00
22 12/31/2014 $-2,668,000.00
23 9/30/2014 $-1,697,000.00
24 6/30/2014 $-1,952,000.00
25 3/31/2014 $-2,492,000.00
26 12/31/2013 $-5,038,000.00
27 9/30/2013 $-1,957,000.00
28 6/30/2013 $-1,751,000.00
29 3/31/2013 $-2,067,000.00
30 12/31/2012 $3,325,000.00
31 9/30/2012 $775,000.00
32 6/30/2012 $1,273,000.00
33 3/31/2012 $2,006,000.00
34 12/31/2011 $21,486,000.00
35 9/30/2011 $6,648,000.00
36 6/30/2011 $7,708,000.00
37 3/31/2011 $4,276,000.00
38 12/31/2010 $19,005,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $1,519,000.00
3 9/30/2019 $1,178,000.00
4 6/30/2019 $989,000.00
5 3/31/2019 $756,000.00
6 12/31/2018 $994,000.00
7 9/30/2018 $-31,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $575,000.00
10 12/31/2017 $347,000.00
11 9/30/2017 $326,000.00
12 6/30/2017 $-30,000.00
13 3/31/2017 $-185,000.00
14 12/31/2016 $-1,158,000.00
15 9/30/2016 $-48,000.00
16 6/30/2016 $-633,000.00
17 3/31/2016 $-65,000.00
18 12/31/2015 $-752,000.00
19 9/30/2015 $-41,000.00
20 6/30/2015 $294,000.00
21 3/31/2015 $157,000.00
22 12/31/2014 $630,000.00
23 9/30/2014 $606,000.00
24 6/30/2014 $377,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $1,475,000.00
27 9/30/2013 $1,353,000.00
28 6/30/2013 $1,081,000.00
29 3/31/2013 $498,000.00
30 12/31/2012 $3,117,000.00
31 9/30/2012 $3,003,000.00
32 6/30/2012 $2,517,000.00
33 3/31/2012 $1,384,000.00
34 12/31/2011 $5,862,000.00
35 9/30/2011 $1,483,000.00
36 6/30/2011 $3,261,000.00
37 3/31/2011 $1,122,000.00
38 12/31/2010 $1,923,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,656,000.00
2 12/31/2019 $-3,971,000.00
3 9/30/2019 $-4,641,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $891,000.00
6 12/31/2018 $5,269,000.00
7 9/30/2018 $6,352,000.00
8 6/30/2018 $5,462,000.00
9 3/31/2018 $5,889,000.00
10 12/31/2017 $13,649,000.00
11 9/30/2017 $5,727,000.00
12 6/30/2017 $2,643,000.00
13 3/31/2017 $777,000.00
14 12/31/2016 $349,000.00
15 9/30/2016 $888,000.00
16 6/30/2016 $-1,238,000.00
17 3/31/2016 $260,000.00
18 12/31/2015 $-6,271,000.00
19 9/30/2015 $-3,533,000.00
20 6/30/2015 $-820,000.00
21 3/31/2015 $-920,000.00
22 12/31/2014 $-2,038,000.00
23 9/30/2014 $-1,091,000.00
24 6/30/2014 $-1,575,000.00
25 3/31/2014 $-2,366,000.00
26 12/31/2013 $-3,563,000.00
27 9/30/2013 $-4,422,000.00
28 6/30/2013 $-1,168,000.00
29 3/31/2013 $-1,569,000.00
30 12/31/2012 $6,442,000.00
31 9/30/2012 $7,057,000.00
32 6/30/2012 $5,796,000.00
33 3/31/2012 $3,390,000.00
34 12/31/2011 $27,348,000.00
35 9/30/2011 $8,131,000.00
36 6/30/2011 $15,245,000.00
37 3/31/2011 $5,398,000.00
38 12/31/2010 $20,928,000.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
Date Value
1 12/31/2019 $-2,674,000.00
2 12/31/2018 $9,841,000.00
3 12/31/2017 $11,913,000.00
4 12/31/2016 $5,636,000.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
Date Value
1 12/31/2019 $-74,000.00
2 12/31/2018 $187,000.00
3 12/31/2017 $1,765,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $1,447,000.00
2 12/31/2018 $2,912,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $396,000.00
3 9/30/2019 $272,000.00
4 6/30/2019 $395,000.00
5 3/31/2019 $483,000.00
6 12/31/2018 $476,000.00
7 9/30/2018 $648,000.00
8 6/30/2018 $927,000.00
9 3/31/2018 $1,061,000.00
10 12/31/2017 $924,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 --
3 9/30/2019 $100,000.00
4 6/30/2019 $322,000.00
5 3/31/2019 $167,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $776,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $382,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $47,000.00
7 9/30/2018 $37,000.00
8 6/30/2018 $82,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $15,201,000.00
2 12/31/2019 $58,431,000.00
3 9/30/2019 $43,886,000.00
4 6/30/2019 $29,804,000.00
5 3/31/2019 $13,513,000.00
6 12/31/2018 $65,350,000.00
7 9/30/2018 $48,968,000.00
8 6/30/2018 $30,956,000.00
9 3/31/2018 $14,846,000.00
10 12/31/2017 $64,198,000.00
11 9/30/2017 $17,035,000.00
12 6/30/2017 $16,301,000.00
13 3/31/2017 $14,328,000.00
14 12/31/2016 $54,968,000.00
Financials: CurrentFederalTaxExpenseBenefit
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 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 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 12/31/2010 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $535,000.00
2 12/31/2018 $933,000.00
3 12/31/2017 $790,000.00
4 12/31/2016 $729,000.00
5 12/31/2015 $529,000.00
6 12/31/2014 $213,000.00
7 12/31/2013 $175,000.00
8 12/31/2012 $966,000.00
9 12/31/2011 $2,536,000.00
10 12/31/2010 $2,193,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $562,000.00
2 12/31/2018 $938,000.00
3 12/31/2017 $792,000.00
4 12/31/2016 $733,000.00
5 12/31/2015 $531,000.00
6 12/31/2014 $215,000.00
7 12/31/2013 $188,000.00
8 12/31/2012 $853,000.00
9 12/31/2011 $2,795,000.00
10 12/31/2010 $2,323,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $2,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 $13,000.00
8 12/31/2012 $-113,000.00
9 12/31/2011 $259,000.00
10 12/31/2010 $130,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2019 $5,524,000.00
2 3/31/2019 $13,066,000.00
3 12/31/2018 $12,935,000.00
4 9/30/2018 $10,018,000.00
5 12/31/2017 $2,342,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $7,000.00
2 3/31/2019 $27,000.00
3 12/31/2018 $52,000.00
4 9/30/2018 $40,000.00
5 12/31/2017 $8,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $5,763,000.00
2 12/31/2019 $4,515,000.00
3 9/30/2019 $4,519,000.00
4 12/31/2018 $9,892,000.00
5 9/30/2018 $13,780,000.00
6 12/31/2017 $29,527,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $13,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $71,000.00
6 12/31/2017 $85,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $5,763,000.00
2 12/31/2019 $4,515,000.00
3 9/30/2019 $4,519,000.00
4 6/30/2019 $5,524,000.00
5 3/31/2019 $13,066,000.00
6 12/31/2018 $22,827,000.00
7 9/30/2018 $23,798,000.00
8 12/31/2017 $31,869,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $84,000.00
7 9/30/2018 $111,000.00
8 12/31/2017 $93,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 $175,000.00
2 9/30/2019 $175,000.00
3 6/30/2019 $175,000.00
4 3/31/2019 $175,000.00
Financials: DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
Date Value
1 12/31/2019 $481,000.00
2 9/30/2019 $481,000.00
3 6/30/2019 $481,000.00
4 3/31/2019 $481,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $19,884,000.00
2 12/31/2018 $19,520,000.00
3 12/31/2017 $22,145,000.00
4 12/31/2016 $68,467,000.00
5 12/31/2015 $65,749,000.00
6 12/31/2014 $61,659,000.00
7 12/31/2013 $58,291,000.00
8 12/31/2012 $51,032,000.00
9 12/31/2011 $49,565,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
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 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $193,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,979,000.00
2 12/31/2018 $15,735,000.00
3 12/31/2017 $14,203,000.00
4 12/31/2016 $62,459,000.00
5 12/31/2015 $60,538,000.00
6 12/31/2014 $55,654,000.00
7 12/31/2013 $51,818,000.00
8 12/31/2012 $44,155,000.00
9 12/31/2011 $43,583,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,685,000.00
2 12/31/2018 $1,685,000.00
3 12/31/2017 $4,809,000.00
4 12/31/2016 $1,488,000.00
5 12/31/2015 $1,488,000.00
6 12/31/2014 $1,488,000.00
7 12/31/2013 $1,488,000.00
8 12/31/2012 $1,488,000.00
9 12/31/2011 $1,488,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $3,011,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $3,133,000.00
4 12/31/2016 $4,520,000.00
5 12/31/2015 $3,723,000.00
6 12/31/2014 $4,517,000.00
7 12/31/2013 $4,985,000.00
8 12/31/2012 $5,389,000.00
9 12/31/2011 $4,494,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,691,000.00
2 12/31/2018 $19,520,000.00
3 12/31/2017 $22,145,000.00
4 12/31/2016 $68,467,000.00
5 12/31/2015 $65,749,000.00
6 12/31/2014 $61,659,000.00
7 12/31/2013 $58,003,000.00
8 12/31/2012 $51,032,000.00
9 12/31/2011 $49,565,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $193,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $176,000.00
2 12/31/2018 $180,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $133,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $115,000.00
7 12/31/2013 $110,000,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $610,000.00
10 12/31/2010 $485,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $993,000.00
2 12/31/2019 $5,531,000.00
3 9/30/2019 $4,173,000.00
4 6/30/2019 $2,830,000.00
5 3/31/2019 $1,460,000.00
6 12/31/2018 $4,871,000.00
7 9/30/2018 $3,445,000.00
8 6/30/2018 $2,207,000.00
9 3/31/2018 $1,070,000.00
10 12/31/2017 $4,422,000.00
11 9/30/2017 $3,361,000.00
12 6/30/2017 $2,250,000.00
13 3/31/2017 $1,140,000.00
14 12/31/2016 $4,865,000.00
15 9/30/2016 $3,620,000.00
16 6/30/2016 $2,398,000.00
17 3/31/2016 $1,178,000.00
18 12/31/2015 $5,494,000.00
19 9/30/2015 $4,197,000.00
20 6/30/2015 $2,808,000.00
21 3/31/2015 $1,403,000.00
22 12/31/2014 $5,639,000.00
23 9/30/2014 $4,219,000.00
24 6/30/2014 $2,819,000.00
25 3/31/2014 $1,404,000.00
26 12/31/2013 $5,470,000.00
27 9/30/2013 $4,075,000.00
28 6/30/2013 $2,662,000.00
29 3/31/2013 $1,291,000.00
30 12/31/2012 $3,927,000.00
31 9/30/2012 $2,832,000.00
32 6/30/2012 $1,841,000.00
33 3/31/2012 $907,000.00
34 12/31/2011 $3,410,000.00
35 9/30/2011 $2,512,000.00
36 6/30/2011 $1,663,000.00
37 12/31/2010 $2,916,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.07
3 9/30/2019 $-0.02
4 6/30/2019 $0.04
5 3/31/2019 $-0.03
6 12/31/2018 $0.24
7 9/30/2018 $0.27
8 6/30/2018 $0.10
9 3/31/2018 $0.07
10 12/31/2017 $0.08
11 9/30/2017 $0.19
12 6/30/2017 $0.05
13 3/31/2017 $0.02
14 12/31/2016 $0.07
15 9/30/2016 $0.10
16 6/30/2016 $0.03
17 3/31/2016 --
18 12/31/2015 $-0.07
19 9/30/2015 $-0.03
20 6/30/2015 --
21 3/31/2015 $-0.03
22 12/31/2014 $-0.05
23 9/30/2014 $0.02
24 6/30/2014 $0.01
25 3/31/2014 $-0.06
26 12/31/2013 $-0.25
27 9/30/2013 $-0.07
28 6/30/2013 $-0.06
29 3/31/2013 $-0.08
30 12/31/2012 $0.09
31 9/30/2012 $0.12
32 6/30/2012 $0.09
33 3/31/2012 $0.05
34 12/31/2011 $0.63
35 9/30/2011 $0.55
36 6/30/2011 $0.22
37 3/31/2011 $0.13
38 12/31/2010 $0.60
39 12/31/2009 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.05
3 9/30/2019 $-0.02
4 6/30/2019 $0.04
5 3/31/2019 $-0.03
6 12/31/2018 $0.24
7 9/30/2018 $0.26
8 6/30/2018 $0.10
9 3/31/2018 $0.07
10 12/31/2017 $0.26
11 9/30/2017 $0.11
12 6/30/2017 $0.05
13 3/31/2017 $0.02
14 12/31/2016 $0.17
15 9/30/2016 $0.10
16 6/30/2016 $0.03
17 3/31/2016 --
18 12/31/2015 $-0.04
19 9/30/2015 $-0.03
20 6/30/2015 $-0.03
21 3/31/2015 $-0.03
22 12/31/2014 $-0.01
23 9/30/2014 $-0.04
24 6/30/2014 $-0.06
25 3/31/2014 $-0.06
26 12/31/2013 $-0.04
27 9/30/2013 $-0.07
28 6/30/2013 $-0.06
29 3/31/2013 $-0.08
30 12/31/2012 $-0.02
31 9/30/2012 $0.11
32 6/30/2012 $0.09
33 3/31/2012 $0.05
34 12/31/2011 $0.61
35 9/30/2011 $0.53
36 6/30/2011 $0.34
37 3/31/2011 $0.13
38 12/31/2010 $0.57
39 12/31/2009 $-0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.55
2 12/31/2018 $0.08
3 12/31/2017 $0.07
4 12/31/2016 $0.13
5 12/31/2015 $-0.24
6 12/31/2014 $-0.39
7 12/31/2013 $-0.03
8 12/31/2012 $0.12
9 12/31/2011 $0.10
10 12/31/2010 $0.10
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1.73
2 12/31/2018 $-0.03
3 12/31/2017 $-1.40
4 12/31/2016 $-0.07
5 12/31/2015 $-0.48
6 12/31/2014 $-6.96
7 12/31/2013 $-1.12
8 12/31/2012 $0.23
9 12/31/2011 $-0.12
10 12/31/2010 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $-0.48
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.08
5 12/31/2015 $0.01
6 12/31/2014 $0.46
7 12/31/2013 $0.03
8 12/31/2012 $-0.03
9 12/31/2011 $-0.01
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $1.38
2 12/31/2018 $-0.11
3 12/31/2017 $-0.10
4 12/31/2016 $-0.12
5 12/31/2015 $0.31
6 12/31/2014 $7.59
7 12/31/2013 $0.85
8 12/31/2012 $-0.73
9 12/31/2011 $-0.17
10 12/31/2010 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.22
2 12/31/2018 $0.00
3 12/31/2017 $-0.10
4 12/31/2016 $0.01
5 12/31/2015 $-0.07
6 12/31/2014 $-0.26
7 12/31/2013 $-0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.00
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.14
7 12/31/2013 $0.07
8 12/31/2012 $-0.02
9 12/31/2011 --
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.02
2 12/31/2014 $-0.00
3 12/31/2013 $-0.00
4 12/31/2012 $-0.01
5 12/31/2011 $0.01
6 12/31/2010 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-140,000.00
2 12/31/2019 $-150,000.00
3 9/30/2019 $-451,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $-430,000.00
7 9/30/2018 $-606,000.00
8 6/30/2018 $-233,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $215,000.00
13 12/31/2016 $-1,412,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,552,000.00
2 12/31/2019 $3,307,000.00
3 9/30/2019 $1,737,000.00
4 6/30/2019 $2,508,000.00
5 3/31/2019 $1,899,000.00
6 12/31/2018 $3,440,000.00
7 9/30/2018 $2,570,000.00
8 6/30/2018 $2,580,000.00
9 3/31/2018 $2,058,000.00
10 12/31/2017 $3,205,000.00
11 9/30/2017 $1,449,000.00
12 6/30/2017 $1,955,000.00
13 3/31/2017 $1,622,000.00
14 12/31/2016 $2,610,000.00
15 9/30/2016 $1,161,000.00
16 6/30/2016 $1,758,000.00
17 3/31/2016 $1,533,000.00
18 12/31/2015 $2,129,000.00
19 9/30/2015 $1,323,000.00
20 6/30/2015 $1,694,000.00
21 3/31/2015 $1,718,000.00
22 12/31/2014 $2,656,000.00
23 9/30/2014 $1,823,000.00
24 6/30/2014 $1,638,000.00
25 3/31/2014 $1,210,000.00
26 12/31/2013 $1,762,000.00
27 9/30/2013 $1,817,000.00
28 6/30/2013 $1,628,000.00
29 3/31/2013 $1,424,000.00
30 12/31/2012 $2,066,000.00
31 9/30/2012 $1,099,000.00
32 6/30/2012 $1,409,000.00
33 12/31/2011 $1,807,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 6/30/2019 $362,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $1,068,000.00
2 9/30/2019 $1,068,000.00
3 6/30/2019 $1,068,000.00
4 3/31/2019 $1,068,000.00
5 12/31/2017 $313,000.00
6 9/30/2017 $313,000.00
7 6/30/2017 $313,000.00
8 3/31/2017 $313,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $5,769,000.00
2 12/31/2019 $5,961,000.00
3 9/30/2019 $6,094,000.00
4 6/30/2019 $6,449,000.00
5 3/31/2019 $4,276,000.00
6 12/31/2018 $8,422,000.00
7 9/30/2018 $5,131,000.00
8 6/30/2018 $5,373,000.00
9 3/31/2018 $5,453,000.00
10 12/31/2017 $9,849,000.00
11 9/30/2017 $6,015,000.00
12 6/30/2017 $6,192,000.00
13 3/31/2017 $6,274,000.00
14 12/31/2016 $6,599,000.00
15 9/30/2016 $7,025,000.00
16 12/31/2015 $7,948,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $321,000.00
2 12/31/2018 $165,000.00
3 12/31/2017 $-602,000.00
4 12/31/2016 $232,000.00
5 3/31/2016 $75,000.00
6 12/31/2015 $717,000.00
7 9/30/2015 $569,000.00
8 6/30/2015 $210,000.00
9 3/31/2015 $180,000.00
10 12/31/2014 $-999,000.00
11 9/30/2014 $-381,000.00
12 6/30/2014 $175,000.00
13 3/31/2014 $17,000.00
14 12/31/2013 $-1,253,000.00
15 9/30/2013 $-67,000.00
16 6/30/2013 $897,000.00
17 3/31/2013 $-593,000.00
18 12/31/2012 $-445,000.00
19 9/30/2012 $55,000.00
20 6/30/2012 $59,000.00
21 3/31/2012 $165,000.00
22 12/31/2011 $-100,000.00
23 9/30/2011 $50,000.00
24 6/30/2011 $-131,000,000.00
25 12/31/2010 $614,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-72,000.00
2 9/30/2019 $-43,000.00
3 6/30/2019 $-30,000.00
4 3/31/2019 $-31,000.00
5 12/31/2018 $99,000.00
6 9/30/2018 $-25,000.00
7 6/30/2018 $13,000.00
8 12/31/2017 $-57,000.00
9 6/30/2017 $1,000.00
10 12/31/2016 $-5,000.00
11 9/30/2016 $5,000.00
12 12/31/2015 $-17,000.00
13 9/30/2015 $-16,000.00
14 6/30/2015 $-9,000.00
15 3/31/2015 $-9,000.00
16 12/31/2014 $13,000.00
17 9/30/2014 $10,000.00
18 6/30/2014 $10,000.00
19 3/31/2014 $5,000.00
20 12/31/2013 $9,000.00
21 9/30/2013 $7,000.00
22 6/30/2013 $7,000.00
23 3/31/2013 --
24 12/31/2012 $-195,000.00
25 9/30/2012 $-176,000.00
26 6/30/2012 $-176,000.00
27 3/31/2012 $-29,000.00
28 12/31/2011 $-6,000.00
29 9/30/2011 $30,000.00
30 6/30/2011 $-5,000.00
31 3/31/2011 --
32 12/31/2010 $-5,000.00
33 12/31/2009 $237,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $5,522,000.00
2 12/31/2019 $24,825,000.00
3 9/30/2019 $5,759,000.00
4 6/30/2019 $8,506,000.00
5 3/31/2019 $6,695,000.00
6 12/31/2018 $37,047,000.00
7 9/30/2018 $10,614,000.00
8 6/30/2018 $11,010,000.00
9 3/31/2018 $9,573,000.00
10 12/31/2017 $34,475,000.00
11 9/30/2017 $11,133,000.00
12 6/30/2017 $7,256,000.00
13 3/31/2017 $6,288,000.00
14 12/31/2016 $26,381,000.00
15 9/30/2016 $7,578,000.00
16 6/30/2016 $11,280,000.00
17 3/31/2016 $5,253,000.00
18 12/31/2015 $16,829,000.00
19 9/30/2015 $4,605,000.00
20 6/30/2015 $9,134,000.00
21 3/31/2015 $4,749,000.00
22 12/31/2014 $17,167,000.00
23 9/30/2014 $12,196,000.00
24 6/30/2014 $6,878,000.00
25 3/31/2014 $2,718,000.00
26 12/31/2013 $11,828,000.00
27 9/30/2013 $2,446,000.00
28 6/30/2013 $3,085,000.00
29 3/31/2013 $3,484,000.00
30 12/31/2012 $3,684,000.00
31 9/30/2012 $21,168,000.00
32 6/30/2012 $7,508,000.00
33 3/31/2012 $8,194,000.00
34 12/31/2011 $44,782,000.00
35 9/30/2011 $12,263,000.00
36 6/30/2011 $24,686,000.00
37 3/31/2011 $10,660,000.00
38 12/31/2010 $36,495,000.00
39 12/31/2009 $13,869,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $-1,026,000.00
3 9/30/2019 $996,000.00
4 6/30/2019 $1,468,000.00
5 3/31/2019 $-867,000.00
6 12/31/2018 $11,947,000.00
7 9/30/2018 $12,999,000.00
8 6/30/2018 $8,442,000.00
9 3/31/2018 $3,524,000.00
10 12/31/2017 $10,853,000.00
11 9/30/2017 $4,746,000.00
12 6/30/2017 $2,119,000.00
13 3/31/2017 $584,000.00
14 12/31/2016 $5,699,000.00
15 9/30/2016 $3,655,000.00
16 6/30/2016 $938,000.00
17 3/31/2016 $330,000.00
18 12/31/2015 $-2,002,000.00
19 9/30/2015 $-394,000.00
20 6/30/2015 $-448,000.00
21 3/31/2015 $-813,000.00
22 12/31/2014 $-482,000.00
23 9/30/2014 $-150,000.00
24 6/30/2014 $713,000.00
25 3/31/2014 $-1,776,000.00
26 12/31/2013 $-6,625,000.00
27 9/30/2013 $-5,303,000.00
28 6/30/2013 $-3,034,000.00
29 3/31/2013 $-1,775,000.00
30 12/31/2012 $7,003,000.00
31 9/30/2012 $7,382,000.00
32 6/30/2012 $6,166,000.00
33 3/31/2012 $3,327,000.00
34 12/31/2011 $28,618,000.00
35 9/30/2011 $24,850,000.00
36 6/30/2011 $16,321,000.00
37 3/31/2011 $6,189,000.00
38 12/31/2010 $22,699,000.00
39 12/31/2009 $-1,034,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $15,200,000.00
6 12/31/2014 $12,800,000.00
7 12/31/2013 $16,700,000.00
8 12/31/2012 $16,300,000.00
9 12/31/2011 $22,000,000.00
10 12/31/2010 $14,500,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-120,000.00
2 12/31/2019 $-1,876,000.00
3 9/30/2019 $-1,650,000.00
4 6/30/2019 $-1,446,000.00
5 3/31/2019 $-1,454,000.00
6 12/31/2018 $-1,080,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $-334,000.00
10 12/31/2017 $-1,694,000.00
11 9/30/2017 $-266,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $-933,000.00
14 12/31/2016 $-1,995,000.00
15 9/30/2016 $-581,000.00
16 6/30/2016 $-856,000.00
17 3/31/2016 $-456,000.00
18 12/31/2015 $462,000.00
19 9/30/2015 $777,000.00
20 6/30/2015 $610,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $1,528,000.00
23 9/30/2014 $390,000.00
24 6/30/2014 $1,112,000.00
25 3/31/2014 $487,000.00
26 12/31/2013 $1,377,000.00
27 9/30/2013 $1,099,000.00
28 6/30/2013 $471,000.00
29 3/31/2013 $282,000.00
30 12/31/2012 $1,281,000.00
31 9/30/2012 $786,000.00
32 6/30/2012 $438,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $741,000.00
35 12/31/2010 $259,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-120,000.00
2 12/31/2019 $-983,000.00
3 9/30/2019 $-757,000.00
4 6/30/2019 $-553,000.00
5 3/31/2019 $-561,000.00
6 12/31/2018 $-1,080,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $-334,000.00
10 12/31/2017 $-1,381,000.00
11 9/30/2017 $-1,074,000.00
12 6/30/2017 $-808,000.00
13 3/31/2017 $-620,000.00
14 12/31/2016 $-1,995,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $749,000.00
2 12/31/2018 $1,134,000.00
3 12/31/2017 $714,000.00
4 12/31/2016 $788,000.00
5 12/31/2015 $284,000.00
6 12/31/2014 $293,000.00
7 12/31/2013 $782,000.00
8 12/31/2012 $1,729,000.00
9 12/31/2011 $-3,234,000.00
10 12/31/2010 $1,979,000.00
11 12/31/2009 $-887,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $753,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $938,000.00
7 9/30/2018 $1,111,000.00
8 6/30/2018 $701,000.00
9 3/31/2018 $334,000.00
10 12/31/2017 $792,000.00
11 9/30/2017 $181,000.00
12 6/30/2017 $321,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $733,000.00
15 9/30/2016 $713,000.00
16 6/30/2016 $140,000.00
17 3/31/2016 $397,000.00
18 12/31/2015 $531,000.00
19 9/30/2015 $334,000.00
20 6/30/2015 $327,000.00
21 3/31/2015 $86,000.00
22 12/31/2014 $215,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $211,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $188,000.00
27 9/30/2013 $-204,000.00
28 6/30/2013 $342,000.00
29 3/31/2013 $184,000.00
30 12/31/2012 $853,000.00
31 9/30/2012 $559,000.00
32 6/30/2012 $412,000.00
33 3/31/2012 $375,000.00
34 12/31/2011 $2,795,000.00
35 9/30/2011 $2,633,000.00
36 6/30/2011 $1,966,000.00
37 3/31/2011 $902,000.00
38 12/31/2010 $2,323,000.00
39 12/31/2009 $471,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-484,000.00
2 12/31/2019 $-3,137,000.00
3 9/30/2019 $-4,993,000.00
4 6/30/2019 $-7,330,000.00
5 3/31/2019 $-5,555,000.00
6 12/31/2018 $2,314,000.00
7 9/30/2018 $1,283,000.00
8 6/30/2018 $2,833,000.00
9 3/31/2018 $334,000.00
10 12/31/2017 $4,401,000.00
11 9/30/2017 $2,589,000.00
12 6/30/2017 $1,368,000.00
13 3/31/2017 $1,424,000.00
14 12/31/2016 $524,000.00
15 9/30/2016 $949,000.00
16 6/30/2016 $1,507,000.00
17 3/31/2016 $1,557,000.00
18 12/31/2015 $-485,000.00
19 9/30/2015 $-1,053,000.00
20 6/30/2015 $166,000.00
21 3/31/2015 $1,979,000.00
22 12/31/2014 $-979,000.00
23 9/30/2014 $1,372,000.00
24 6/30/2014 $-1,500,000.00
25 3/31/2014 $-489,000.00
26 12/31/2013 $2,185,000.00
27 9/30/2013 $2,647,000.00
28 6/30/2013 $-546,000.00
29 3/31/2013 $664,000.00
30 12/31/2012 $2,608,000.00
31 9/30/2012 $1,287,000.00
32 6/30/2012 $2,564,000.00
33 3/31/2012 $883,000.00
34 12/31/2011 $-3,840,000.00
35 9/30/2011 $-538,000.00
36 6/30/2011 $-3,369,000.00
37 12/31/2010 $1,530,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $4,691,000.00
2 12/31/2019 $-441,000.00
3 9/30/2019 $-1,876,000.00
4 6/30/2019 $-1,304,000.00
5 3/31/2019 $-153,000.00
6 12/31/2018 $-2,819,000.00
7 9/30/2018 $917,000.00
8 6/30/2018 $-61,000.00
9 3/31/2018 $-1,686,000.00
10 12/31/2017 $7,977,000.00
11 9/30/2017 $6,206,000.00
12 6/30/2017 $3,683,000.00
13 3/31/2017 $3,156,000.00
14 12/31/2016 $-3,465,000.00
15 9/30/2016 $72,000.00
16 6/30/2016 $-313,000.00
17 3/31/2016 $1,223,000.00
18 12/31/2015 $1,076,000.00
19 9/30/2015 $-363,000.00
20 6/30/2015 $1,630,000.00
21 3/31/2015 $1,052,000.00
22 12/31/2014 $2,959,000.00
23 9/30/2014 $6,182,000.00
24 6/30/2014 $4,396,000.00
25 3/31/2014 $1,459,000.00
26 12/31/2013 $-2,160,000.00
27 9/30/2013 $-1,083,000.00
28 6/30/2013 $2,426,000.00
29 3/31/2013 $-922,000.00
30 12/31/2012 $-54,000.00
31 9/30/2012 $-1,076,000.00
32 6/30/2012 $4,391,000.00
33 3/31/2012 $-1,350,000.00
34 12/31/2011 $-5,165,000.00
35 9/30/2011 $-1,123,000.00
36 6/30/2011 $-156,000.00
37 3/31/2011 $-3,916,000.00
38 12/31/2010 $7,726,000.00
39 12/31/2009 $3,880,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,388,000.00
2 12/31/2019 $-4,010,000.00
3 9/30/2019 $-6,216,000.00
4 6/30/2019 $-4,664,000.00
5 3/31/2019 $-5,996,000.00
6 12/31/2018 $518,000.00
7 9/30/2018 $745,000.00
8 6/30/2018 $-414,000.00
9 3/31/2018 $-2,096,000.00
10 12/31/2017 $1,642,000.00
11 9/30/2017 $-107,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $-1,373,000.00
14 12/31/2016 $205,000.00
15 9/30/2016 $-1,301,000.00
16 6/30/2016 $-942,000.00
17 3/31/2016 $-1,051,000.00
18 12/31/2015 $-1,085,000.00
19 9/30/2015 $-2,032,000.00
20 6/30/2015 $-1,602,000.00
21 3/31/2015 $-1,906,000.00
22 12/31/2014 $742,000.00
23 9/30/2014 $-187,000.00
24 6/30/2014 $148,000.00
25 3/31/2014 $-697,000.00
26 12/31/2013 $-899,000.00
27 9/30/2013 $774,000.00
28 6/30/2013 $724,000.00
29 3/31/2013 $-164,000.00
30 12/31/2012 $461,000.00
31 9/30/2012 $-795,000.00
32 6/30/2012 $267,000.00
33 3/31/2012 $-1,108,000.00
34 12/31/2011 $-197,000.00
35 9/30/2011 $-702,000.00
36 6/30/2011 $-99,000.00
37 3/31/2011 $-624,000.00
38 12/31/2010 $3,187,000.00
39 12/31/2009 $-390,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-354,000.00
2 12/31/2019 $-8,862,000.00
3 9/30/2019 $-8,272,000.00
4 6/30/2019 $-8,209,000.00
5 3/31/2019 $-6,279,000.00
6 12/31/2018 $14,629,000.00
7 9/30/2018 $14,637,000.00
8 6/30/2018 $11,923,000.00
9 3/31/2018 $4,553,000.00
10 12/31/2017 $4,740,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $-1,065,000.00
14 12/31/2016 $2,959,000.00
15 9/30/2016 $1,092,000.00
16 6/30/2016 $947,000.00
17 3/31/2016 $756,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $-13,000.00
20 6/30/2015 $262,000.00
21 3/31/2015 $858,000.00
22 12/31/2014 $-479,000.00
23 9/30/2014 $-2,400,000.00
24 6/30/2014 $-3,783,000.00
25 3/31/2014 $-985,000.00
26 12/31/2013 $-1,439,000.00
27 9/30/2013 $-2,147,000.00
28 6/30/2013 $-3,617,000.00
29 3/31/2013 $-1,649,000.00
30 12/31/2012 $-5,659,000.00
31 9/30/2012 $-6,071,000.00
32 6/30/2012 $-5,172,000.00
33 3/31/2012 $-4,030,000.00
34 12/31/2011 $9,839,000.00
35 9/30/2011 $8,209,000.00
36 6/30/2011 $3,567,000.00
37 3/31/2011 $3,773,000.00
38 12/31/2010 $8,288,000.00
39 12/31/2009 $-7,352,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $1,383,000.00
2 12/31/2019 $1,188,000.00
3 9/30/2019 $3,108,000.00
4 6/30/2019 $3,173,000.00
5 3/31/2019 $766,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $-48,000.00
8 6/30/2018 $-59,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $-64,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 $-246,000.00
14 12/31/2016 $-458,000.00
15 9/30/2016 $-435,000.00
16 6/30/2016 $-336,000.00
17 3/31/2016 $-114,000.00
18 12/31/2015 $-542,000.00
19 9/30/2015 $-329,000.00
20 6/30/2015 $-258,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $255,000.00
23 9/30/2014 $-520,000.00
24 6/30/2014 $-386,000.00
25 3/31/2014 $-18,000.00
26 12/31/2013 $-1,000.00
27 9/30/2013 $77,000.00
28 6/30/2013 $-380,000.00
29 3/31/2013 $-105,000.00
30 12/31/2012 $174,000.00
31 9/30/2012 $97,000.00
32 6/30/2012 $-182,000.00
33 3/31/2012 $-124,000.00
34 12/31/2011 $-426,000.00
35 9/30/2011 $1,406,000.00
36 6/30/2011 $-309,000.00
37 3/31/2011 $69,000.00
38 12/31/2010 $5,689,000.00
39 12/31/2009 $769,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $1,547,000.00
2 12/31/2019 $118,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $-260,000.00
7 9/30/2018 $-148,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $191,000.00
10 12/31/2017 $-85,000.00
11 9/30/2017 $-241,000.00
12 6/30/2017 $-302,000.00
13 3/31/2017 $-211,000.00
14 12/31/2016 $-871,000.00
15 9/30/2016 $-591,000.00
16 6/30/2016 $-426,000.00
17 3/31/2016 $-148,000.00
18 12/31/2015 $-813,000.00
19 9/30/2015 $-559,000.00
20 6/30/2015 $-269,000.00
21 3/31/2015 $-110,000.00
22 12/31/2014 $-833,000.00
23 9/30/2014 $-648,000.00
24 6/30/2014 $-407,000.00
25 3/31/2014 $-308,000.00
26 12/31/2013 $-373,000.00
27 9/30/2013 $-494,000.00
28 6/30/2013 $-324,000.00
29 3/31/2013 $-270,000.00
30 12/31/2012 $-900,000.00
31 9/30/2012 $-824,000.00
32 6/30/2012 $-641,000.00
33 3/31/2012 $-459,000.00
34 12/31/2011 $-781,000.00
35 9/30/2011 $-848,000.00
36 6/30/2011 $-613,000.00
37 3/31/2011 $-395,000.00
38 12/31/2010 $5,757,000.00
39 12/31/2009 $-27,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,042,000.00
2 12/31/2019 $-2,936,000.00
3 9/30/2019 $-3,277,000.00
4 6/30/2019 $-4,870,000.00
5 3/31/2019 $-517,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $3,492,000.00
8 6/30/2018 $2,075,000.00
9 3/31/2018 $-993,000.00
10 12/31/2017 $2,309,000.00
11 9/30/2017 $587,000.00
12 6/30/2017 $264,000.00
13 3/31/2017 $-318,000.00
14 12/31/2016 $1,223,000.00
15 9/30/2016 $1,259,000.00
16 6/30/2016 $1,081,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $-1,405,000.00
19 9/30/2015 $-1,920,000.00
20 6/30/2015 $-1,954,000.00
21 3/31/2015 $-1,124,000.00
22 12/31/2014 $-2,393,000.00
23 9/30/2014 $-2,076,000.00
24 6/30/2014 $-3,300,000.00
25 3/31/2014 $-1,584,000.00
26 12/31/2013 $645,000.00
27 9/30/2013 $1,730,000.00
28 6/30/2013 $1,359,000.00
29 3/31/2013 $1,740,000.00
30 12/31/2012 $-1,784,000.00
31 9/30/2012 $-1,923,000.00
32 6/30/2012 $-1,373,000.00
33 3/31/2012 $-491,000.00
34 12/31/2011 $3,313,000.00
35 9/30/2011 $3,016,000.00
36 6/30/2011 $4,547,000.00
37 3/31/2011 $2,926,000.00
38 12/31/2010 $1,684,000.00
39 12/31/2009 $-717,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $2,405,000.00
2 12/31/2019 $3,529,000.00
3 9/30/2019 $3,448,000.00
4 6/30/2019 $2,559,000.00
5 3/31/2019 $3,455,000.00
6 12/31/2018 $3,388,000.00
7 9/30/2018 $2,912,000.00
8 6/30/2018 $2,378,000.00
9 3/31/2018 $1,691,000.00
10 12/31/2017 $2,151,000.00
11 9/30/2017 $2,590,000.00
12 6/30/2017 $2,185,000.00
13 3/31/2017 $2,239,000.00
14 12/31/2016 $2,257,000.00
15 9/30/2016 $2,617,000.00
16 6/30/2016 $2,461,000.00
17 3/31/2016 $2,665,000.00
18 12/31/2015 $2,473,000.00
19 9/30/2015 $2,632,000.00
20 6/30/2015 $2,505,000.00
21 3/31/2015 $2,839,000.00
22 12/31/2014 $3,362,000.00
23 9/30/2014 $3,027,000.00
24 6/30/2014 $3,157,000.00
25 3/31/2014 $3,771,000.00
26 12/31/2013 $4,037,000.00
27 9/30/2013 $4,102,000.00
28 6/30/2013 $3,632,000.00
29 3/31/2013 $4,712,000.00
30 12/31/2012 $4,741,000.00
31 9/30/2012 $6,520,000.00
32 6/30/2012 $5,730,000.00
33 12/31/2011 $4,799,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $48,253,000.00
2 12/31/2019 $49,152,000.00
3 9/30/2019 $49,071,000.00
4 6/30/2019 $50,326,000.00
5 3/31/2019 $53,025,000.00
6 12/31/2018 $58,571,000.00
7 9/30/2018 $58,717,000.00
8 6/30/2018 $57,038,000.00
9 3/31/2018 $51,122,000.00
10 12/31/2017 $45,840,000.00
11 9/30/2017 $40,768,000.00
12 6/30/2017 $40,627,000.00
13 3/31/2017 $39,195,000.00
14 12/31/2016 $40,152,000.00
15 9/30/2016 $38,731,000.00
16 6/30/2016 $38,625,000.00
17 3/31/2016 $38,822,000.00
18 12/31/2015 $38,012,000.00
19 9/30/2015 $38,087,000.00
20 6/30/2015 $38,901,000.00
21 3/31/2015 $39,475,000.00
22 12/31/2014 $38,574,000.00
23 9/30/2014 $36,648,000.00
24 6/30/2014 $35,263,000.00
25 3/31/2014 $38,040,000.00
26 12/31/2013 $39,127,000.00
27 9/30/2013 $38,376,000.00
28 6/30/2013 $36,836,000.00
29 3/31/2013 $38,768,000.00
30 12/31/2012 $40,352,000.00
31 9/30/2012 $39,932,000.00
32 6/30/2012 $40,869,000.00
33 3/31/2012 $42,028,000.00
34 12/31/2011 $46,012,000.00
35 12/31/2010 $35,986,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $20,974,000.00
2 12/31/2019 $20,677,000.00
3 9/30/2019 $22,999,000.00
4 6/30/2019 $24,276,000.00
5 3/31/2019 $21,482,000.00
6 12/31/2018 $26,966,000.00
7 9/30/2018 $29,750,000.00
8 6/30/2018 $29,379,000.00
9 3/31/2018 $25,626,000.00
10 12/31/2017 $23,554,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $19,870,000.00
13 3/31/2017 $16,422,000.00
14 12/31/2016 $17,485,000.00
15 9/30/2016 $19,355,000.00
16 6/30/2016 $20,246,000.00
17 3/31/2016 $19,546,000.00
18 12/31/2015 $19,532,000.00
19 9/30/2015 $20,378,000.00
20 6/30/2015 $20,549,000.00
21 3/31/2015 $19,688,000.00
22 12/31/2014 $18,990,000.00
23 9/30/2014 $19,249,000.00
24 6/30/2014 $17,254,000.00
25 3/31/2014 $19,873,000.00
26 12/31/2013 $21,063,000.00
27 9/30/2013 $21,009,000.00
28 6/30/2013 $19,749,000.00
29 3/31/2013 $18,937,000.00
30 12/31/2012 $20,003,000.00
31 9/30/2012 $16,980,000.00
32 6/30/2012 $18,036,000.00
33 12/31/2011 $25,460,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $16,400,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $16,300,000.00
5 3/31/2019 $15,600,000.00
6 12/31/2018 $14,800,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $13,700,000.00
10 12/31/2017 $13,300,000.00
11 9/30/2017 $12,900,000.00
12 6/30/2017 $12,300,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $11,800,000.00
17 3/31/2016 $12,700,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $11,500,000.00
20 6/30/2015 $11,400,000.00
21 3/31/2015 $11,400,000.00
22 12/31/2014 $11,200,000.00
23 9/30/2014 $11,900,000.00
24 6/30/2014 $11,800,000.00
25 3/31/2014 $11,500,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $10,500,000.00
28 6/30/2013 $9,800,000.00
29 3/31/2013 $9,700,000.00
30 12/31/2012 $10,100,000.00
31 12/31/2011 $9,400,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $24,874,000.00
2 12/31/2019 $24,946,000.00
3 9/30/2019 $22,624,000.00
4 6/30/2019 $23,491,000.00
5 3/31/2019 $28,088,000.00
6 12/31/2018 $28,217,000.00
7 9/30/2018 $26,055,000.00
8 6/30/2018 $25,281,000.00
9 3/31/2018 $23,805,000.00
10 12/31/2017 $20,135,000.00
11 9/30/2017 $17,178,000.00
12 6/30/2017 $18,572,000.00
13 3/31/2017 $20,534,000.00
14 12/31/2016 $20,410,000.00
15 9/30/2016 $16,759,000.00
16 6/30/2016 $15,918,000.00
17 3/31/2016 $16,611,000.00
18 12/31/2015 $16,007,000.00
19 9/30/2015 $15,077,000.00
20 6/30/2015 $15,847,000.00
21 3/31/2015 $16,948,000.00
22 12/31/2014 $16,222,000.00
23 9/30/2014 $14,372,000.00
24 6/30/2014 $14,852,000.00
25 3/31/2014 $14,396,000.00
26 12/31/2013 $14,027,000.00
27 9/30/2013 $13,265,000.00
28 6/30/2013 $13,455,000.00
29 3/31/2013 $15,119,000.00
30 12/31/2012 $15,608,000.00
31 9/30/2012 $16,432,000.00
32 6/30/2012 $17,103,000.00
33 12/31/2011 $15,753,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-29,000.00
2 12/31/2019 $217,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $95,000.00
6 12/31/2018 $528,000.00
7 9/30/2018 $133,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $461,000.00
11 9/30/2017 $122,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $98,000.00
14 12/31/2016 $409,000.00
15 9/30/2016 $303,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $412,000.00
19 9/30/2015 $307,000.00
20 6/30/2015 $205,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $483,000.00
23 9/30/2014 $360,000.00
24 6/30/2014 $254,000.00
25 3/31/2014 $127,000.00
26 12/31/2013 $408,000.00
27 9/30/2013 $55,000.00
28 6/30/2013 $50,000.00
29 3/31/2013 $31,000.00
30 12/31/2012 $518,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $62,000.00
33 3/31/2012 $88,000.00
34 12/31/2011 $449,000.00
35 9/30/2011 $103,000.00
36 6/30/2011 $156,000.00
37 3/31/2011 $87,000.00
38 12/31/2010 $53,000.00
39 12/31/2009 $177,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $151,000.00
5 3/31/2019 $75,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,460,000.00
2 12/31/2019 $3,612,000.00
3 9/30/2019 $3,656,000.00
4 6/30/2019 $1,135,000.00
5 3/31/2019 $1,174,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,202,000.00
2 12/31/2019 $1,223,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $550,000.00
4 6/30/2019 $289,000.00
5 3/31/2019 $289,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $551,000.00
2 12/31/2019 $556,000.00
3 9/30/2019 $559,000.00
4 6/30/2019 $298,000.00
5 3/31/2019 $298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $561,000.00
2 12/31/2019 $565,000.00
3 9/30/2019 $542,000.00
4 6/30/2019 $282,000.00
5 3/31/2019 $282,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $549,000.00
3 9/30/2019 $445,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $340,000.00
2 9/30/2019 $106,000.00
3 6/30/2019 $81,000.00
4 3/31/2019 $120,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $555,000.00
2 12/31/2019 $598,000.00
3 9/30/2019 $620,000.00
4 6/30/2019 $119,000.00
5 3/31/2019 $130,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $30,450,000.00
2 12/31/2019 $30,587,000.00
3 9/30/2019 $26,256,000.00
4 6/30/2019 $18,235,000.00
5 3/31/2019 $18,577,000.00
6 12/31/2018 $28,992,000.00
7 9/30/2018 $25,731,000.00
8 6/30/2018 $26,148,000.00
9 3/31/2018 $21,568,000.00
10 12/31/2017 $22,883,000.00
11 9/30/2017 $19,205,000.00
12 6/30/2017 $18,059,000.00
13 3/31/2017 $16,728,000.00
14 12/31/2016 $16,856,000.00
15 9/30/2016 $13,314,000.00
16 6/30/2016 $14,389,000.00
17 3/31/2016 $14,705,000.00
18 12/31/2015 $14,335,000.00
19 9/30/2015 $13,111,000.00
20 6/30/2015 $15,136,000.00
21 3/31/2015 $16,877,000.00
22 12/31/2014 $16,829,000.00
23 9/30/2014 $18,518,000.00
24 6/30/2014 $16,225,000.00
25 3/31/2014 $16,861,000.00
26 12/31/2013 $18,276,000.00
27 9/30/2013 $20,684,000.00
28 6/30/2013 $17,593,000.00
29 3/31/2013 $19,288,000.00
30 12/31/2012 $16,675,000.00
31 9/30/2012 $15,052,000.00
32 6/30/2012 $18,076,000.00
33 3/31/2012 $15,376,000.00
34 12/31/2011 $15,439,000.00
35 12/31/2010 $20,447,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $222,640,000.00
2 12/31/2019 $223,349,000.00
3 9/30/2019 $217,710,000.00
4 6/30/2019 $213,890,000.00
5 3/31/2019 $214,558,000.00
6 12/31/2018 $223,524,000.00
7 9/30/2018 $220,449,000.00
8 6/30/2018 $219,681,000.00
9 3/31/2018 $216,307,000.00
10 12/31/2017 $211,200,000.00
11 9/30/2017 $199,622,000.00
12 6/30/2017 $191,772,000.00
13 3/31/2017 $187,417,000.00
14 12/31/2016 $154,246,000.00
15 9/30/2016 $152,928,000.00
16 6/30/2016 $151,430,000.00
17 3/31/2016 $152,727,000.00
18 12/31/2015 $151,896,000.00
19 9/30/2015 $153,145,000.00
20 6/30/2015 $158,216,000.00
21 3/31/2015 $160,295,000.00
22 12/31/2014 $161,517,000.00
23 9/30/2014 $163,885,000.00
24 6/30/2014 $160,708,000.00
25 3/31/2014 $160,250,000.00
26 12/31/2013 $163,822,000.00
27 9/30/2013 $165,273,000.00
28 6/30/2013 $163,530,000.00
29 3/31/2013 $166,324,000.00
30 12/31/2012 $167,589,000.00
31 9/30/2012 $166,221,000.00
32 6/30/2012 $167,674,000.00
33 3/31/2012 $162,276,000.00
34 12/31/2011 $162,488,000.00
35 12/31/2010 $140,251,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $25,960,000.00
2 12/31/2019 $27,526,000.00
3 9/30/2019 $23,188,000.00
4 6/30/2019 $16,949,000.00
5 3/31/2019 $17,438,000.00
6 12/31/2018 $28,709,000.00
7 9/30/2018 $25,411,000.00
8 6/30/2018 $25,852,000.00
9 3/31/2018 $21,239,000.00
10 12/31/2017 $22,594,000.00
11 9/30/2017 $18,783,000.00
12 6/30/2017 $17,552,000.00
13 3/31/2017 $16,065,000.00
14 12/31/2016 $15,951,000.00
15 9/30/2016 $12,288,000.00
16 6/30/2016 $13,219,000.00
17 3/31/2016 $13,391,000.00
18 12/31/2015 $12,841,000.00
19 9/30/2015 $11,472,000.00
20 6/30/2015 $13,366,000.00
21 3/31/2015 $14,946,000.00
22 12/31/2014 $14,771,000.00
23 9/30/2014 $16,270,000.00
24 6/30/2014 $13,734,000.00
25 3/31/2014 $14,264,000.00
26 12/31/2013 $15,426,000.00
27 9/30/2013 $17,804,000.00
28 6/30/2013 $14,511,000.00
29 3/31/2013 $16,015,000.00
30 12/31/2012 $13,096,000.00
31 9/30/2012 $11,370,000.00
32 6/30/2012 $14,220,000.00
33 3/31/2012 $11,332,000.00
34 12/31/2011 $10,883,000.00
35 12/31/2010 $14,839,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $6,071,000.00
2 12/31/2019 $5,747,000.00
3 9/30/2019 $5,609,000.00
4 9/30/2018 $291,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2019 $4,519,000.00
2 6/30/2019 $1,260,000.00
3 12/31/2018 $717,000.00
4 9/30/2018 $1,906,000.00
5 6/30/2018 $5,714,000.00
6 3/31/2018 $12,511,000.00
7 12/31/2017 $12,576,000.00
8 9/30/2017 $9,685,000.00
9 6/30/2017 $8,578,000.00
10 3/31/2017 $9,762,000.00
11 12/31/2016 $6,156,000.00
12 9/30/2016 $8,124,000.00
13 6/30/2016 $8,387,000.00
14 3/31/2016 $9,211,000.00
15 12/31/2015 $7,691,000.00
16 9/30/2015 $10,713,000.00
17 6/30/2015 $13,699,000.00
18 3/31/2015 $10,612,000.00
19 12/31/2014 $7,783,000.00
20 9/30/2014 $7,332,000.00
21 6/30/2014 $959,000.00
22 3/31/2014 $1,678,000.00
23 12/31/2013 $10,145,000.00
24 9/30/2013 $12,287,000.00
25 6/30/2013 $16,886,000.00
26 3/31/2013 $17,038,000.00
27 12/31/2012 $9,191,000.00
28 9/30/2012 $5,367,000.00
29 6/30/2012 $4,322,000.00
30 3/31/2012 $3,795,000.00
31 12/31/2011 $8,981,000.00
32 12/31/2010 $7,172,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $5,174,000.00
2 12/31/2019 $4,877,000.00
3 9/30/2019 $4,536,000.00
4 6/30/2019 $4,347,000.00
5 3/31/2019 $4,453,000.00
6 12/31/2018 $3,697,000.00
7 9/30/2018 $3,593,000.00
8 6/30/2018 $3,867,000.00
9 3/31/2018 $5,072,000.00
10 12/31/2017 $4,497,000.00
11 9/30/2017 $4,026,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $3,730,000.00
14 12/31/2016 $4,380,000.00
15 9/30/2016 $4,857,000.00
16 6/30/2016 $4,905,000.00
17 3/31/2016 $5,473,000.00
18 12/31/2015 $5,590,000.00
19 9/30/2015 $6,301,000.00
20 6/30/2015 $6,636,000.00
21 3/31/2015 $6,499,000.00
22 12/31/2014 $6,425,000.00
23 9/30/2014 $6,401,000.00
24 6/30/2014 $6,172,000.00
25 3/31/2014 $5,922,000.00
26 12/31/2013 $5,878,000.00
27 9/30/2013 $5,756,000.00
28 6/30/2013 $5,485,000.00
29 3/31/2013 $4,902,000.00
30 12/31/2012 $7,301,000.00
31 9/30/2012 $7,187,000.00
32 6/30/2012 $6,748,000.00
33 3/31/2012 $5,615,000.00
34 12/31/2011 $8,270,000.00
35 12/31/2010 $4,044,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $413,000.00
2 12/31/2018 $1,607,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $832,000.00
2 12/31/2019 $6,186,000.00
3 9/30/2019 $6,131,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $213,000.00
7 9/30/2018 $140,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $35,638,000.00
11 9/30/2017 $32,919,000.00
12 6/30/2017 $32,281,000.00
13 3/31/2017 $32,210,000.00
14 12/31/2016 $1,298,000.00
15 9/30/2016 $389,000.00
16 6/30/2016 $-37,000.00
17 12/31/2015 $-2,234,000.00
18 9/30/2014 $51,000.00
19 6/30/2014 $-77,000.00
20 3/31/2014 --
21 9/30/2013 $-1,739,000.00
22 6/30/2013 $-1,743,000.00
23 3/31/2013 $-276,000.00
24 12/31/2012 $-3,792,000.00
25 9/30/2012 $-3,810,000.00
26 6/30/2012 $-3,332,000.00
27 3/31/2012 $-3,165,000.00
28 12/31/2011 $-999,000.00
29 9/30/2011 $-999,000.00
30 6/30/2011 $-1,103,000.00
31 3/31/2011 $-1,279,000.00
32 12/31/2010 $474,000.00
33 12/31/2009 $-3,692,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,419,000.00
2 12/31/2019 $-8,328,000.00
3 9/30/2019 $-1,706,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $6,891,000.00
6 12/31/2018 $-30,827,000.00
7 9/30/2018 $-25,624,000.00
8 6/30/2018 $-13,975,000.00
9 3/31/2018 $-7,107,000.00
10 12/31/2017 $-36,458,000.00
11 9/30/2017 $-29,232,000.00
12 6/30/2017 $-15,371,000.00
13 3/31/2017 $-13,014,000.00
14 12/31/2016 $-1,113,000.00
15 9/30/2016 $-633,000.00
16 6/30/2016 $-1,272,000.00
17 12/31/2015 $-2,483,000.00
18 3/31/2015 $5,299,000.00
19 9/30/2014 $-1,712,000.00
20 6/30/2014 $-1,396,000.00
21 3/31/2014 $-1,703,000.00
22 9/30/2013 $-5,515,000.00
23 6/30/2013 $-6,774,000.00
24 3/31/2013 $-5,629,000.00
25 12/31/2012 $-13,168,000.00
26 9/30/2012 $-6,516,000.00
27 6/30/2012 $-4,316,000.00
28 3/31/2012 $-1,503,000.00
29 12/31/2011 $-15,430,000.00
30 9/30/2011 $-10,984,000.00
31 6/30/2011 $-6,794,000.00
32 3/31/2011 $-866,000.00
33 12/31/2010 $-5,272,000.00
34 12/31/2009 $2,365,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,104,000.00
2 12/31/2019 $12,658,000.00
3 9/30/2019 $7,337,000.00
4 6/30/2019 $5,947,000.00
5 3/31/2019 $-2,863,000.00
6 12/31/2018 $3,218,000.00
7 9/30/2018 $-227,000.00
8 6/30/2018 $-461,000.00
9 3/31/2018 $1,595,000.00
10 12/31/2017 $8,615,000.00
11 9/30/2017 $7,990,000.00
12 6/30/2017 $3,206,000.00
13 3/31/2017 $1,073,000.00
14 12/31/2016 $12,504,000.00
15 9/30/2016 $5,508,000.00
16 6/30/2016 $2,970,000.00
17 12/31/2015 $1,878,000.00
18 9/30/2014 $2,577,000.00
19 6/30/2014 $2,907,000.00
20 3/31/2014 $-387,000.00
21 9/30/2013 $4,007,000.00
22 6/30/2013 $-407,000.00
23 3/31/2013 $976,000.00
24 12/31/2012 $21,302,000.00
25 9/30/2012 $19,565,000.00
26 6/30/2012 $12,637,000.00
27 3/31/2012 $9,551,000.00
28 12/31/2011 $18,132,000.00
29 9/30/2011 $12,028,000.00
30 6/30/2011 $4,910,000.00
31 3/31/2011 $1,526,000.00
32 12/31/2010 $11,009,000.00
33 12/31/2009 $4,665,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-178,000.00
2 12/31/2019 $-2,049,000.00
3 9/30/2019 $-551,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $-1,104,000.00
6 12/31/2018 $9,654,000.00
7 9/30/2018 $10,715,000.00
8 6/30/2018 $3,901,000.00
9 3/31/2018 $2,875,000.00
10 12/31/2017 $10,148,000.00
11 9/30/2017 $7,014,000.00
12 6/30/2017 $1,930,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $5,636,000.00
15 9/30/2016 $2,229,000.00
16 6/30/2016 $1,193,000.00
17 3/31/2016 $42,000.00
18 12/31/2015 $-2,228,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $-1,024,000.00
22 12/31/2014 $-1,388,000.00
23 9/30/2014 $644,000.00
24 6/30/2014 $319,000.00
25 3/31/2014 $-2,040,000.00
26 12/31/2013 $-7,958,000.00
27 9/30/2013 $-2,295,000.00
28 6/30/2013 $-4,435,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $3,110,000.00
31 9/30/2012 $3,866,000.00
32 6/30/2012 $1,299,000.00
33 3/31/2012 $1,635,000.00
34 12/31/2011 $20,320,000.00
35 9/30/2011 $6,484,000.00
36 6/30/2011 $7,062,000.00
37 3/31/2011 $4,208,000.00
38 12/31/2010 $18,653,000.00
39 12/31/2009 $-1,898,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $395,000.00
2 12/31/2019 $1,012,000.00
3 9/30/2019 $771,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $1,355,000.00
7 9/30/2018 $1,173,000.00
8 6/30/2018 $965,000.00
9 3/31/2018 $315,000.00
10 12/31/2017 $-87,000.00
11 9/30/2017 $146,000.00
12 6/30/2017 $-132,000.00
13 3/31/2017 $-240,000.00
14 12/31/2016 $-670,000.00
15 9/30/2016 $-480,000.00
16 6/30/2016 $-462,000.00
17 3/31/2016 $-109,000.00
18 12/31/2015 $-305,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $127,000.00
21 3/31/2015 $125,000.00
22 12/31/2014 $691,000.00
23 9/30/2014 $673,000.00
24 6/30/2014 $447,000.00
25 3/31/2014 $205,000.00
26 12/31/2013 $1,145,000.00
27 9/30/2013 $230,000.00
28 6/30/2013 $875,000.00
29 3/31/2013 $441,000.00
30 12/31/2012 $3,040,000.00
31 9/30/2012 $2,957,000.00
32 6/30/2012 $1,128,000.00
33 3/31/2012 $1,317,000.00
34 12/31/2011 $5,503,000.00
35 9/30/2011 $1,378,000.00
36 6/30/2011 $3,085,000.00
37 3/31/2011 $1,079,000.00
38 12/31/2010 $1,723,000.00
39 12/31/2009 $393,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-222,000.00
2 12/31/2019 $-2,777,000.00
3 9/30/2019 $-683,000.00
4 6/30/2019 $259,000.00
5 3/31/2019 $-1,148,000.00
6 12/31/2018 $9,477,000.00
7 9/30/2018 $10,583,000.00
8 6/30/2018 $6,688,000.00
9 3/31/2018 $2,831,000.00
10 12/31/2017 $9,971,000.00
11 9/30/2017 $4,375,000.00
12 6/30/2017 $1,886,000.00
13 3/31/2017 $621,000.00
14 12/31/2016 $5,459,000.00
15 9/30/2016 $3,290,000.00
16 6/30/2016 $1,107,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-2,405,000.00
19 9/30/2015 $-1,117,000.00
20 6/30/2015 $-1,115,000.00
21 3/31/2015 $-1,068,000.00
22 12/31/2014 $-1,565,000.00
23 9/30/2014 $-1,209,000.00
24 6/30/2014 $-1,809,000.00
25 3/31/2014 $-2,084,000.00
26 12/31/2013 $-8,135,000.00
27 9/30/2013 $-6,862,000.00
28 6/30/2013 $-2,079,000.00
29 3/31/2013 $-2,444,000.00
30 12/31/2012 $2,933,000.00
31 9/30/2012 $3,734,000.00
32 6/30/2012 $2,846,000.00
33 3/31/2012 $1,591,000.00
34 12/31/2011 $20,143,000.00
35 9/30/2011 $17,622,000.00
36 6/30/2011 $11,182,000.00
37 12/31/2010 $18,476,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
32 12/31/2011 $1.00
33 6/30/2011 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,156,000.00
2 12/31/2019 $25,139,000.00
3 9/30/2019 $6,237,000.00
4 6/30/2019 $12,237,000.00
5 3/31/2019 $6,069,000.00
6 12/31/2018 $24,900,000.00
7 9/30/2018 $6,283,000.00
8 6/30/2018 $12,129,000.00
9 3/31/2018 $5,642,000.00
10 12/31/2017 $21,836,000.00
11 9/30/2017 $5,894,000.00
12 6/30/2017 $4,961,000.00
13 3/31/2017 $4,917,000.00
14 12/31/2016 $19,956,000.00
15 9/30/2016 $4,879,000.00
16 6/30/2016 $9,872,000.00
17 3/31/2016 $4,755,000.00
18 12/31/2015 $21,728,000.00
19 9/30/2015 $16,972,000.00
20 6/30/2015 $11,656,000.00
21 3/31/2015 $6,492,000.00
22 12/31/2014 $20,021,000.00
23 9/30/2014 $14,458,000.00
24 6/30/2014 $9,793,000.00
25 3/31/2014 $5,118,000.00
26 12/31/2013 $19,490,000.00
27 9/30/2013 $15,062,000.00
28 6/30/2013 $9,993,000.00
29 3/31/2013 $4,747,000.00
30 12/31/2012 $18,887,000.00
31 9/30/2012 $14,302,000.00
32 6/30/2012 $9,508,000.00
33 3/31/2012 $4,620,000.00
34 12/31/2011 $17,309,000.00
35 9/30/2011 $12,775,000.00
36 6/30/2011 $4,413,000.00
37 3/31/2011 $4,195,000.00
38 12/31/2010 $16,311,000.00
39 12/31/2009 $15,465,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-634,000.00
2 12/31/2019 $-314,000.00
3 9/30/2019 $-478,000.00
4 6/30/2019 $2,338,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $12,147,000.00
7 9/30/2018 $4,331,000.00
8 6/30/2018 $4,523,000.00
9 3/31/2018 $3,931,000.00
10 12/31/2017 $12,639,000.00
11 9/30/2017 $5,239,000.00
12 6/30/2017 $2,295,000.00
13 3/31/2017 $1,371,000.00
14 12/31/2016 $6,425,000.00
15 9/30/2016 $4,107,000.00
16 6/30/2016 $910,000.00
17 3/31/2016 $498,000.00
18 12/31/2015 $-4,899,000.00
19 9/30/2015 $-3,233,000.00
20 6/30/2015 $-2,522,000.00
21 3/31/2015 $-1,743,000.00
22 12/31/2014 $-2,854,000.00
23 9/30/2014 $-2,262,000.00
24 6/30/2014 $-515,000.00
25 3/31/2014 $-2,400,000.00
26 12/31/2013 $-7,662,000.00
27 9/30/2013 $-6,047,000.00
28 6/30/2013 $-3,424,000.00
29 3/31/2013 $-1,263,000.00
30 12/31/2012 $5,965,000.00
31 9/30/2012 $672,000.00
32 6/30/2012 $2,620,000.00
33 3/31/2012 $3,574,000.00
34 12/31/2011 $27,473,000.00
35 9/30/2011 $8,070,000.00
36 6/30/2011 $16,078,000.00
37 3/31/2011 $6,465,000.00
38 12/31/2010 $20,184,000.00
39 12/31/2009 $-1,596,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $358,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $61,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,905,000.00
2 12/31/2019 $3,014,000.00
3 9/30/2019 $3,036,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $1,044,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $319,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $118,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,542,000.00
2 12/31/2019 $2,695,000.00
3 9/30/2019 $2,744,000.00
4 6/30/2019 $895,000.00
5 3/31/2019 $926,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $159,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $40,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,810,000.00
2 12/31/2019 $2,938,000.00
3 9/30/2019 $2,981,000.00
4 6/30/2019 $986,000.00
5 3/31/2019 $1,036,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,225,000.00
2 12/31/2019 $1,013,000.00
3 9/30/2019 $1,248,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,112,000.00
6 12/31/2018 $1,440,000.00
7 9/30/2018 $3,094,000.00
8 6/30/2018 $2,065,000.00
9 3/31/2018 $1,016,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $2,058,000.00
12 6/30/2017 $1,339,000.00
13 3/31/2017 $1,717,000.00
14 12/31/2016 $1,053,000.00
15 9/30/2016 $1,709,000.00
16 6/30/2016 $1,624,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $1,712,000.00
19 9/30/2015 $1,638,000.00
20 6/30/2015 $1,730,000.00
21 3/31/2015 $1,901,000.00
22 12/31/2014 $2,185,000.00
23 9/30/2014 $1,844,000.00
24 6/30/2014 $2,436,000.00
25 3/31/2014 $2,301,000.00
26 12/31/2013 $2,359,000.00
27 9/30/2013 $3,711,000.00
28 6/30/2013 $3,567,000.00
29 3/31/2013 $3,263,000.00
30 12/31/2012 $2,499,000.00
31 9/30/2012 $2,634,000.00
32 6/30/2012 $2,206,000.00
33 12/31/2011 $1,588,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $672,000.00
3 12/31/2017 $576,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,078,000.00
2 12/31/2019 $9,803,000.00
3 9/30/2019 $11,807,000.00
4 6/30/2019 $12,328,000.00
5 3/31/2019 $10,405,000.00
6 12/31/2018 $11,987,000.00
7 9/30/2018 $11,194,000.00
8 6/30/2018 $11,323,000.00
9 3/31/2018 $11,476,000.00
10 12/31/2017 $11,573,000.00
11 9/30/2017 $11,696,000.00
12 6/30/2017 $12,004,000.00
13 3/31/2017 $11,853,000.00
14 12/31/2016 $12,842,000.00
15 9/30/2016 $12,084,000.00
16 6/30/2016 $12,787,000.00
17 3/31/2016 $13,544,000.00
18 12/31/2015 $15,729,000.00
19 9/30/2015 $14,721,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $15,128,000.00
22 12/31/2014 $14,975,000.00
23 9/30/2014 $15,216,000.00
24 6/30/2014 $15,170,000.00
25 3/31/2014 $14,752,000.00
26 12/31/2013 $14,801,000.00
27 9/30/2013 $14,830,000.00
28 6/30/2013 $14,352,000.00
29 3/31/2013 $14,196,000.00
30 12/31/2012 $14,275,000.00
31 9/30/2012 $14,183,000.00
32 6/30/2012 $13,918,000.00
33 3/31/2012 $13,983,000.00
34 12/31/2011 $14,101,000.00
35 12/31/2010 $11,884,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,874,000.00
2 12/31/2019 $-1,847,000.00
3 9/30/2019 $-4,322,000.00
4 6/30/2019 $-2,474,000.00
5 3/31/2019 $2,474,000.00
6 12/31/2018 $-5,749,000.00
7 9/30/2018 $-5,518,000.00
8 6/30/2018 $-5,018,000.00
9 3/31/2018 $2,816,000.00
10 12/31/2017 $3,726,000.00
11 9/30/2017 $1,135,000.00
12 6/30/2017 $847,000.00
13 3/31/2017 $475,000.00
14 12/31/2016 $-4,305,000.00
15 9/30/2016 $-1,801,000.00
16 6/30/2016 $-1,870,000.00
17 3/31/2016 $302,000.00
18 12/31/2015 $-3,425,000.00
19 9/30/2015 $-2,321,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $238,000.00
22 12/31/2014 $-377,000.00
23 9/30/2014 $-408,000.00
24 6/30/2014 $-440,000.00
25 3/31/2014 $-521,000.00
26 12/31/2013 $1,568,000.00
27 9/30/2013 $307,000.00
28 6/30/2013 $463,000.00
29 3/31/2013 $407,000.00
30 12/31/2012 $207,000.00
31 9/30/2012 $119,000.00
32 6/30/2012 $-27,000.00
33 3/31/2012 $338,000.00
34 12/31/2011 $1,686,000.00
35 9/30/2011 $1,377,000.00
36 6/30/2011 $917,000.00
37 3/31/2011 $158,000.00
38 12/31/2010 $696,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-1,873,000.00
2 9/30/2019 $-4,324,000.00
3 6/30/2019 $-2,451,000.00
4 3/31/2019 $2,531,000.00
5 9/30/2018 $-3,257,000.00
6 6/30/2018 $-4,978,000.00
7 3/31/2018 $2,699,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-1,766,000.00
2 12/31/2016 $-4,617,000.00
3 12/31/2015 $-3,738,000.00
4 9/30/2015 $-2,321,000.00
5 6/30/2015 $305,000.00
6 3/31/2015 $238,000.00
7 12/31/2014 $-1,341,000.00
8 9/30/2014 $-408,000.00
9 6/30/2014 $-440,000.00
10 3/31/2014 $-521,000.00
11 12/31/2013 $3,250,000.00
12 9/30/2013 $1,177,000.00
13 6/30/2013 $870,000.00
14 3/31/2013 $407,000.00
15 12/31/2012 $207,000.00
16 6/30/2012 $311,000.00
17 12/31/2011 $1,686,000.00
18 12/31/2010 $696,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,873,000.00
2 12/31/2019 $-2,383,000.00
3 9/30/2019 $-4,861,000.00
4 6/30/2019 $-2,451,000.00
5 3/31/2019 $1,914,000.00
6 12/31/2018 $-5,740,000.00
7 9/30/2018 $-5,536,000.00
8 6/30/2018 $-4,978,000.00
9 3/31/2018 $2,699,000.00
10 12/31/2017 $3,588,000.00
11 9/30/2017 $1,162,000.00
12 6/30/2017 $845,000.00
13 3/31/2017 $352,000.00
14 12/31/2016 $-4,617,000.00
15 9/30/2016 $-2,054,000.00
16 6/30/2016 $-2,036,000.00
17 3/31/2016 $327,000.00
18 12/31/2015 $-3,738,000.00
19 9/30/2015 $-2,805,000.00
20 6/30/2015 $-45,000.00
21 3/31/2015 $-21,000.00
22 12/31/2014 $-1,341,000.00
23 9/30/2014 $-687,000.00
24 6/30/2014 $-301,000.00
25 3/31/2014 $-531,000.00
26 12/31/2013 $3,250,000.00
27 9/30/2013 $380,000.00
28 6/30/2013 $433,000.00
29 3/31/2013 $390,000.00
30 12/31/2012 $292,000.00
31 9/30/2012 $234,000.00
32 6/30/2012 $-21,000.00
33 3/31/2012 $438,000.00
34 12/31/2011 $1,525,000.00
35 9/30/2011 $269,000.00
36 6/30/2011 $890,000.00
37 12/31/2010 $552,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $9,000.00
7 9/30/2018 $-18,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $-117,000.00
10 12/31/2017 $-138,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $-2,000.00
13 3/31/2017 $-123,000.00
14 12/31/2016 $-312,000.00
15 9/30/2016 $-112,000.00
16 6/30/2016 $-141,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $-313,000.00
19 9/30/2015 $-484,000.00
20 6/30/2015 $-350,000.00
21 3/31/2015 $-259,000.00
22 12/31/2014 $-964,000.00
23 9/30/2014 $-279,000.00
24 6/30/2014 $139,000.00
25 3/31/2014 $-10,000.00
26 12/31/2013 $1,682,000.00
27 9/30/2013 $26,000.00
28 6/30/2013 $-47,000.00
29 3/31/2013 $-17,000.00
30 12/31/2012 $85,000.00
31 9/30/2012 $115,000.00
32 6/30/2012 $106,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $-161,000.00
35 9/30/2011 $-191,000.00
36 6/30/2011 $-27,000.00
37 3/31/2011 $-47,000.00
38 12/31/2010 $-144,000.00
39 12/31/2009 $1,750,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $1,124,000.00
2 12/31/2018 $1,048,000.00
3 12/31/2017 $1,148,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $503,000.00
2 12/31/2019 $366,000.00
3 9/30/2019 $324,000.00
4 6/30/2019 $391,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $283,000.00
7 9/30/2018 $320,000.00
8 6/30/2018 $296,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $289,000.00
11 9/30/2017 $278,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $330,000.00
15 9/30/2016 $307,000.00
16 6/30/2016 $307,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $344,000.00
19 9/30/2015 $345,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $333,000.00
23 9/30/2014 $323,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $272,000.00
26 12/31/2013 $325,000.00
27 9/30/2013 $155,000.00
28 6/30/2013 $157,000.00
29 3/31/2013 $148,000.00
30 12/31/2012 $254,000.00
31 9/30/2012 $157,000.00
32 6/30/2012 $131,000.00
33 3/31/2012 $119,000.00
34 12/31/2011 $431,000.00
35 12/31/2010 $108,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,366,000.00
2 12/31/2019 $947,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $-224,000.00
5 3/31/2019 $-134,000.00
6 12/31/2018 $352,000.00
7 9/30/2018 $87,000.00
8 6/30/2018 $-266,000.00
9 3/31/2018 $-215,000.00
10 12/31/2017 $-553,000.00
11 9/30/2017 $-349,000.00
12 6/30/2017 $-102,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $860,000.00
15 9/30/2016 $682,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $190,000.00
18 12/31/2015 $2,023,000.00
19 9/30/2015 $1,755,000.00
20 6/30/2015 $1,259,000.00
21 3/31/2015 $633,000.00
22 12/31/2014 $361,000.00
23 9/30/2014 $-236,000.00
24 6/30/2014 $486,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $-748,000.00
27 9/30/2013 $-47,000.00
28 6/30/2013 $-444,000.00
29 3/31/2013 $-825,000.00
30 12/31/2012 $-761,000.00
31 9/30/2012 $314,000.00
32 6/30/2012 $-127,000.00
33 3/31/2012 $-335,000.00
34 12/31/2011 $-45,000.00
35 9/30/2011 $443,000.00
36 6/30/2011 $87,000.00
37 3/31/2011 $-363,000.00
38 12/31/2010 $2,203,000.00
39 12/31/2009 $385,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $8,725,000.00
2 9/30/2019 $8,725,000.00
3 6/30/2019 $2,514,000.00
4 12/31/2018 $9,937,000.00
5 9/30/2018 $9,936,000.00
6 6/30/2018 $9,936,000.00
7 3/31/2018 $9,938,000.00
8 12/31/2017 $30,021,000.00
9 9/30/2017 $26,093,000.00
10 6/30/2017 $23,763,000.00
11 3/31/2017 $21,716,000.00
12 12/31/2016 $11,936,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,139,000.00
2 12/31/2019 $21,792,000.00
3 9/30/2019 $13,969,000.00
4 6/30/2019 $8,226,000.00
5 3/31/2019 $2,909,000.00
6 12/31/2018 $40,539,000.00
7 9/30/2018 $34,289,000.00
8 6/30/2018 $21,920,000.00
9 3/31/2018 $11,849,000.00
10 12/31/2017 $21,356,000.00
11 9/30/2017 $16,557,000.00
12 6/30/2017 $1,831,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $2,728,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $1,695,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $4,150,000.00
19 9/30/2015 $3,508,000.00
20 6/30/2015 $2,174,000.00
21 3/31/2015 $676,000.00
22 12/31/2014 $1,971,000.00
23 9/30/2014 $1,374,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $163,000.00
26 12/31/2013 $5,424,000.00
27 9/30/2013 $3,919,000.00
28 6/30/2013 $2,459,000.00
29 3/31/2013 $1,349,000.00
30 12/31/2012 $7,079,000.00
31 9/30/2012 $4,951,000.00
32 6/30/2012 $2,978,000.00
33 3/31/2012 $1,124,000.00
34 12/31/2011 $13,102,000.00
35 9/30/2011 $9,573,000.00
36 6/30/2011 $5,977,000.00
37 3/31/2011 $2,787,000.00
38 12/31/2010 $6,386,000.00
39 12/31/2009 $1,963,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $262,000.00
2 9/30/2019 $262,000.00
3 6/30/2019 $262,000.00
4 12/31/2018 $415,000.00
5 9/30/2018 $415,000.00
6 6/30/2018 $163,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.05
10 12/31/2017 $0.05
11 9/30/2017 $0.05
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.05
15 9/30/2016 $0.05
16 6/30/2016 $0.05
17 3/31/2016 $0.05
18 12/31/2015 $0.05
19 9/30/2015 $0.05
20 6/30/2015 $0.05
21 3/31/2015 $0.05
22 12/31/2014 $0.05
23 9/30/2014 $0.05
24 6/30/2014 $0.05
25 3/31/2014 $0.05
26 12/31/2013 $0.05
27 9/30/2013 $0.05
28 6/30/2013 $0.05
29 3/31/2013 $0.05
30 12/31/2012 $0.05
31 9/30/2012 $0.05
32 12/31/2011 $0.05
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $177,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $177,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $177,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $44,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $177,000.00
15 9/30/2016 $132,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $44,000.00
18 12/31/2015 $177,000.00
19 9/30/2015 $132,000.00
20 6/30/2015 $88,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $132,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $177,000.00
27 9/30/2013 $44,000.00
28 6/30/2013 $44,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $177,000.00
31 9/30/2012 $132,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $177,000.00
35 9/30/2011 $132,000.00
36 6/30/2011 $88,000.00
37 12/31/2010 $177,000.00
Financials: PreferredStockLiquidationPreference
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 12/31/2013 $4.00
27 9/30/2013 $4.00
28 6/30/2013 $4.00
29 3/31/2013 $4.00
30 12/31/2012 $4.00
31 9/30/2012 $4.00
32 12/31/2011 $4.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $7,213,000.00
2 12/31/2019 $7,169,000.00
3 9/30/2019 $7,125,000.00
4 6/30/2019 $7,081,000.00
5 3/31/2019 $7,037,000.00
6 12/31/2018 $6,992,000.00
7 9/30/2018 $6,948,000.00
8 6/30/2018 $6,904,000.00
9 3/31/2018 $6,861,000.00
10 12/31/2017 $6,815,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $6,700,000.00
13 3/31/2017 $6,700,000.00
14 12/31/2016 $6,600,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $6,600,000.00
17 3/31/2016 $6,500,000.00
18 12/31/2015 $6,500,000.00
19 9/30/2015 $6,400,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $6,300,000.00
22 12/31/2014 $6,300,000.00
23 9/30/2014 $6,200,000.00
24 6/30/2014 $6,200,000.00
25 3/31/2014 $6,200,000.00
26 12/31/2013 $6,100,000.00
27 9/30/2013 $6,100,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $5,900,000.00
31 9/30/2012 $5,900,000.00
32 12/31/2011 $5,800,000.00
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 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $883,000.00
2 12/31/2019 $883,000.00
3 9/30/2019 $883,000.00
4 6/30/2019 $883,000.00
5 3/31/2019 $883,000.00
6 12/31/2018 $883,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $883,000.00
10 12/31/2017 $883,000.00
11 9/30/2017 $883,000.00
12 6/30/2017 $883,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $883,000.00
15 9/30/2016 $883,000.00
16 6/30/2016 $883,000.00
17 3/31/2016 $883,000.00
18 12/31/2015 $883,000.00
19 9/30/2015 $883,000.00
20 6/30/2015 $883,000.00
21 3/31/2015 $883,000.00
22 12/31/2014 $883,000.00
23 9/30/2014 $883,000.00
24 6/30/2014 $883,000.00
25 3/31/2014 $883,000.00
26 12/31/2013 $883,000.00
27 9/30/2013 $883,000.00
28 6/30/2013 $883,000.00
29 3/31/2013 $883,000.00
30 12/31/2012 $883,000.00
31 9/30/2012 $883,000.00
32 6/30/2012 $883,000.00
33 3/31/2012 $883.00
34 12/31/2011 $883,000.00
35 12/31/2010 $883,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $883,000.00
2 12/31/2019 $883,000.00
3 9/30/2019 $883,000.00
4 6/30/2019 $883,000.00
5 3/31/2019 $883,000.00
6 12/31/2018 $883,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $883,000.00
10 12/31/2017 $883,000.00
11 9/30/2017 $883,000.00
12 6/30/2017 $883,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $883,000.00
15 9/30/2016 $883,000.00
16 6/30/2016 $883,000.00
17 3/31/2016 $883,000.00
18 12/31/2015 $883,000.00
19 9/30/2015 $883,000.00
20 6/30/2015 $883,000.00
21 3/31/2015 $883,000.00
22 12/31/2014 $883,000.00
23 9/30/2014 $883,000.00
24 6/30/2014 $883,000.00
25 3/31/2014 $883,000.00
26 12/31/2013 $883,000.00
27 9/30/2013 $883,000.00
28 6/30/2013 $883,000.00
29 3/31/2013 $883,000.00
30 12/31/2012 $883,000.00
31 9/30/2012 $883,000.00
32 6/30/2012 $883,000.00
33 3/31/2012 $883.00
34 12/31/2011 $883,000.00
35 12/31/2010 $883,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $3,532,000.00
2 12/31/2019 $3,532,000.00
3 9/30/2019 $3,532,000.00
4 6/30/2019 $3,532,000.00
5 3/31/2019 $3,532,000.00
6 12/31/2018 $3,532,000.00
7 9/30/2018 $3,532,000.00
8 6/30/2018 $3,532,000.00
9 3/31/2018 $3,532,000.00
10 12/31/2017 $3,532,000.00
11 9/30/2017 $3,532,000.00
12 6/30/2017 $3,532,000.00
13 3/31/2017 $3,532,000.00
14 12/31/2016 $3,532,000.00
15 9/30/2016 $3,532,000.00
16 6/30/2016 $3,532,000.00
17 3/31/2016 $3,532,000.00
18 12/31/2015 $3,532,000.00
19 9/30/2015 $3,532,000.00
20 6/30/2015 $3,532,000.00
21 3/31/2015 $3,532,000.00
22 12/31/2014 $3,532,000.00
23 9/30/2014 $3,532,000.00
24 6/30/2014 $3,532,000.00
25 3/31/2014 $3,532,000.00
26 12/31/2013 $3,532,000.00
27 9/30/2013 $3,532,000.00
28 6/30/2013 $3,532,000.00
29 3/31/2013 $3,532,000.00
30 12/31/2012 $3,532,000.00
31 9/30/2012 $3,532,000.00
32 6/30/2012 $3,532,000.00
33 3/31/2012 $3,532,000.00
34 12/31/2011 $3,532,000.00
35 12/31/2010 $3,532,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $10,638,000.00
2 12/31/2019 $8,703,000.00
3 9/30/2019 $8,249,000.00
4 6/30/2019 $6,853,000.00
5 3/31/2019 $11,367,000.00
6 12/31/2018 $11,728,000.00
7 9/30/2018 $10,625,000.00
8 6/30/2018 $9,416,000.00
9 3/31/2018 $6,704,000.00
10 12/31/2017 $7,519,000.00
11 9/30/2017 $5,682,000.00
12 6/30/2017 $5,301,000.00
13 3/31/2017 $4,663,000.00
14 12/31/2016 $5,114,000.00
15 9/30/2016 $5,265,000.00
16 6/30/2016 $5,101,000.00
17 3/31/2016 $4,386,000.00
18 12/31/2015 $4,096,000.00
19 9/30/2015 $3,619,000.00
20 6/30/2015 $3,481,000.00
21 3/31/2015 $4,312,000.00
22 12/31/2014 $5,430,000.00
23 9/30/2014 $5,914,000.00
24 6/30/2014 $4,695,000.00
25 3/31/2014 $6,401,000.00
26 12/31/2013 $8,010,000.00
27 9/30/2013 $7,412,000.00
28 6/30/2013 $7,022,000.00
29 3/31/2013 $7,034,000.00
30 12/31/2012 $5,268,000.00
31 9/30/2012 $5,125,000.00
32 6/30/2012 $5,685,000.00
33 3/31/2012 $6,573,000.00
34 12/31/2011 $7,052,000.00
35 12/31/2010 $4,090,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $366,000.00
3 9/30/2019 $366,000.00
4 6/30/2019 $366,000.00
5 3/31/2019 $366,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $391,000.00
2 12/31/2019 $5,814,000.00
3 9/30/2019 $5,760,000.00
4 8/31/2019 $2,800,000.00
5 7/31/2019 $2,800,000.00
6 9/30/2018 $291,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2019 $366,000.00
2 6/30/2019 $366,000.00
3 3/31/2019 $366,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $22,189,000.00
3 9/30/2019 $20,988,000.00
4 6/30/2019 $16,640,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $19,550,000.00
7 9/30/2018 $18,590,000.00
8 6/30/2018 $17,870,000.00
9 3/31/2018 $14,680,000.00
10 12/31/2017 $14,750,000.00
11 9/30/2017 $13,310,000.00
12 6/30/2017 $10,170,000.00
13 3/31/2017 $8,970,000.00
14 12/31/2016 $13,516,000.00
15 9/30/2016 $12,316,000.00
16 6/30/2016 $8,298,000.00
17 3/31/2016 $5,170,000.00
18 12/31/2015 $14,309,000.00
19 9/30/2015 $14,309,000.00
20 6/30/2015 $11,752,000.00
21 3/31/2015 $10,277,000.00
22 12/31/2014 $13,928,000.00
23 9/30/2014 $10,998,000.00
24 6/30/2014 $2,922,000.00
25 3/31/2014 $2,180,000.00
26 12/31/2013 $12,486,000.00
27 9/30/2013 $12,486,000.00
28 6/30/2013 $9,048,000.00
29 3/31/2013 $8,130,000.00
30 12/31/2012 $6,900,000.00
31 9/30/2012 $6,660,000.00
32 6/30/2012 $3,180,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $16,179,000.00
35 9/30/2011 $15,938,000.00
36 6/30/2011 $13,663,000.00
37 3/31/2011 $11,923,000.00
38 12/31/2010 $20,086,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $232,000.00
5 12/31/2018 $628,000.00
6 9/30/2018 $264,000.00
7 6/30/2018 $178,000.00
8 3/31/2018 $66,000.00
9 12/31/2017 $34,338,000.00
10 9/30/2017 $33,384,000.00
11 6/30/2017 $32,746,000.00
12 3/31/2017 $32,675,000.00
13 12/31/2016 $1,337,000.00
14 9/30/2016 $428,000.00
15 6/30/2016 $2,000.00
16 12/31/2015 $165,000.00
17 9/30/2015 $165,000.00
18 6/30/2015 $76,000.00
19 3/31/2015 $76,000.00
20 12/31/2014 $134,000.00
21 9/30/2014 $134,000.00
22 6/30/2014 $6,000.00
23 3/31/2014 --
24 12/31/2013 $532,000.00
25 9/30/2013 $278,000.00
26 6/30/2013 $272,000.00
27 3/31/2013 $256,000.00
28 12/31/2012 $294,000.00
29 9/30/2012 $276,000.00
30 6/30/2012 $219,000.00
31 3/31/2012 $219,000.00
32 12/31/2011 $637,000.00
33 9/30/2011 $637,000.00
34 6/30/2011 $533,000.00
35 3/31/2011 $357,000.00
36 12/31/2010 $1,497,000.00
37 12/31/2009 $351,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 $387,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $178,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $266,000.00
16 6/30/2016 $330,000.00
17 3/31/2016 $431,000.00
18 12/31/2015 $497,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $668,000.00
21 3/31/2015 $392,000.00
22 12/31/2014 $802,000.00
23 9/30/2014 $904,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $1,227,000.00
26 12/31/2013 $1,048,000.00
27 9/30/2013 $895,000.00
28 6/30/2013 $804,000.00
29 3/31/2013 $749,000.00
30 12/31/2012 $588,000.00
31 9/30/2012 $697,000.00
32 6/30/2012 $740,000.00
33 3/31/2012 $997,000.00
34 12/31/2011 $1,003,000.00
35 9/30/2011 $812,000.00
36 6/30/2011 $877,000.00
37 3/31/2011 $798,000.00
38 12/31/2010 $740,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $273,000.00
3 12/31/2017 $93,000.00
4 12/31/2016 $115,000.00
5 12/31/2015 $729,000.00
6 12/31/2014 $644,000.00
7 12/31/2013 $741,000.00
8 12/31/2012 $-327,000.00
9 12/31/2011 $-682,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-30,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $175,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $87,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $-46,000.00
10 12/31/2017 $-150,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $-27,000.00
13 3/31/2017 $-105,000.00
14 12/31/2016 $-223,000.00
15 9/30/2016 $-57,000.00
16 6/30/2016 $131,000.00
17 3/31/2016 $-67,000.00
18 12/31/2015 $-238,000.00
19 9/30/2015 $256,000.00
20 6/30/2015 $252,000.00
21 3/31/2015 $294,000.00
22 12/31/2014 $-467,000.00
23 9/30/2014 $357,000.00
24 6/30/2014 $302,000.00
25 3/31/2014 $-103,000.00
26 12/31/2013 $412,000.00
27 9/30/2013 $351,000.00
28 6/30/2013 $337,000.00
29 3/31/2013 $166,000.00
30 12/31/2012 $450,000.00
31 9/30/2012 $-338,000.00
32 6/30/2012 $-282,000.00
33 3/31/2012 $-8,000.00
34 12/31/2011 $-196,000.00
35 9/30/2011 $139,000.00
36 6/30/2011 $255,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $522,000.00
3 9/30/2019 $388,000.00
4 6/30/2019 $242,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $289,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $133,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $125,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $37,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $92,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $662,000.00
19 9/30/2015 $78,000.00
20 6/30/2015 $585,000.00
21 3/31/2015 $174,000.00
22 12/31/2014 $865,000.00
23 9/30/2014 $243,000.00
24 6/30/2014 $577,000.00
25 3/31/2014 $496,000.00
26 12/31/2013 $789,000.00
27 9/30/2013 $558,000.00
28 6/30/2013 $375,000.00
29 3/31/2013 $264,000.00
30 12/31/2012 $362,000.00
31 9/30/2012 $331,000.00
32 6/30/2012 $137,000.00
33 3/31/2012 $102,000.00
34 12/31/2011 $749,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $-1,588,000.00
3 9/30/2019 $220,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $-1,023,000.00
6 12/31/2018 $11,009,000.00
7 9/30/2018 $11,888,000.00
8 6/30/2018 $4,551,000.00
9 3/31/2018 $3,190,000.00
10 12/31/2017 $10,061,000.00
11 9/30/2017 $4,565,000.00
12 6/30/2017 $1,798,000.00
13 3/31/2017 $425,000.00
14 12/31/2016 $4,966,000.00
15 9/30/2016 $2,942,000.00
16 6/30/2016 $798,000.00
17 3/31/2016 $-67,000.00
18 12/31/2015 $-2,533,000.00
19 9/30/2015 $-728,000.00
20 6/30/2015 $-775,000.00
21 3/31/2015 $-899,000.00
22 12/31/2014 $-697,000.00
23 9/30/2014 $-404,000.00
24 6/30/2014 $-1,274,000.00
25 3/31/2014 $-1,835,000.00
26 12/31/2013 $-6,813,000.00
27 9/30/2013 $-5,625,000.00
28 6/30/2013 $-1,601,000.00
29 3/31/2013 $-1,959,000.00
30 12/31/2012 $6,150,000.00
31 9/30/2012 $6,823,000.00
32 6/30/2012 $5,379,000.00
33 3/31/2012 $2,952,000.00
34 12/31/2011 $25,823,000.00
35 9/30/2011 $22,217,000.00
36 6/30/2011 $9,068,000.00
37 3/31/2011 $5,287,000.00
38 12/31/2010 $20,376,000.00
39 12/31/2009 $-1,505,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $97,490,000.00
2 12/31/2019 $97,403,000.00
3 9/30/2019 $89,680,000.00
4 6/30/2019 $87,613,000.00
5 3/31/2019 $84,975,000.00
6 12/31/2018 $82,280,000.00
7 9/30/2018 $74,754,000.00
8 6/30/2018 $65,174,000.00
9 3/31/2018 $58,763,000.00
10 12/31/2017 $46,530,000.00
11 9/30/2017 $42,255,000.00
12 6/30/2017 $27,945,000.00
13 3/31/2017 $27,141,000.00
14 12/31/2016 $27,805,000.00
15 9/30/2016 $29,385,000.00
16 6/30/2016 $30,178,000.00
17 3/31/2016 $31,141,000.00
18 12/31/2015 $31,422,000.00
19 9/30/2015 $32,346,000.00
20 6/30/2015 $33,366,000.00
21 3/31/2015 $33,223,000.00
22 12/31/2014 $33,862,000.00
23 9/30/2014 $34,663,000.00
24 6/30/2014 $35,226,000.00
25 3/31/2014 $36,179,000.00
26 12/31/2013 $37,621,000.00
27 9/30/2013 $37,450,000.00
28 6/30/2013 $37,301,000.00
29 3/31/2013 $37,477,000.00
30 12/31/2012 $37,235,000.00
31 9/30/2012 $36,201,000.00
32 6/30/2012 $35,316,000.00
33 3/31/2012 $34,566,000.00
34 12/31/2011 $34,282,000.00
35 12/31/2010 $24,240,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $100,300,000.00
2 12/31/2019 $100,341,000.00
3 9/30/2019 $92,661,000.00
4 6/30/2019 $88,599,000.00
5 3/31/2019 $86,011,000.00
6 12/31/2018 $82,280,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2019 $617,000.00
2 9/30/2019 $617,000.00
3 6/30/2019 $617,000.00
4 3/31/2019 $617,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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 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 9/30/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $5,834,000.00
3 9/30/2019 $1,482,000.00
4 6/30/2019 $2,745,000.00
5 3/31/2019 $1,346,000.00
6 12/31/2018 $5,897,000.00
7 9/30/2018 $1,668,000.00
8 6/30/2018 $2,920,000.00
9 3/31/2018 $1,420,000.00
10 12/31/2017 $4,827,000.00
11 9/30/2017 $3,553,000.00
12 6/30/2017 $1,019,000.00
13 3/31/2017 $1,124,000.00
14 12/31/2016 $5,850,000.00
15 9/30/2016 $4,419,000.00
16 6/30/2016 $1,472,000.00
17 3/31/2016 $1,381,000.00
18 12/31/2015 $5,664,000.00
19 9/30/2015 $4,287,000.00
20 6/30/2015 $2,630,000.00
21 3/31/2015 $1,241,000.00
22 12/31/2014 $4,144,000.00
23 9/30/2014 $1,160,000.00
24 6/30/2014 $1,762,000.00
25 3/31/2014 $775,000.00
26 12/31/2013 $3,424,000.00
27 9/30/2013 $2,627,000.00
28 6/30/2013 $1,039,000.00
29 3/31/2013 $822,000.00
30 12/31/2012 $3,468,000.00
31 9/30/2012 $2,593,000.00
32 6/30/2012 $1,749,000.00
33 3/31/2012 $835,000.00
34 12/31/2011 $2,473,000.00
35 9/30/2011 $612,000.00
36 6/30/2011 $699,000.00
37 3/31/2011 $505,000.00
38 12/31/2010 $2,339,000.00
39 12/31/2009 $1,569,000.00
Financials: ResidualValueOfLeasedAsset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-47,961,000.00
2 12/31/2019 $-47,783,000.00
3 9/30/2019 $-45,734,000.00
4 6/30/2019 $-44,836,000.00
5 3/31/2019 $-46,287,000.00
6 12/31/2018 $-45,183,000.00
7 9/30/2018 $-44,122,000.00
8 6/30/2018 $-48,061,000.00
9 3/31/2018 $-51,962,000.00
10 12/31/2017 $-54,837,000.00
11 9/30/2017 $-57,971,000.00
12 6/30/2017 $-62,390,000.00
13 3/31/2017 $-64,320,000.00
14 12/31/2016 $-64,985,000.00
15 9/30/2016 $-67,199,000.00
16 6/30/2016 $-69,428,000.00
17 3/31/2016 $-70,579,000.00
18 12/31/2015 $-70,621,000.00
19 9/30/2015 $-69,378,000.00
20 6/30/2015 $-69,420,000.00
21 3/31/2015 $-69,417,000.00
22 12/31/2014 $-68,393,000.00
23 9/30/2014 $-68,082,000.00
24 6/30/2014 $-68,726,000.00
25 3/31/2014 $-69,045,000.00
26 12/31/2013 $-67,005,000.00
27 9/30/2013 $-65,777,000.00
28 6/30/2013 $-63,482,000.00
29 3/31/2013 $-61,447,000.00
30 12/31/2012 $-59,047,000.00
31 9/30/2012 $-58,291,000.00
32 6/30/2012 $-59,223,000.00
33 3/31/2012 $-60,522,000.00
34 12/31/2011 $-62,157,000.00
35 12/31/2010 $-82,477,000.00
Financials: RetainedInterestFairValueDisclosure
Date Value
1 12/31/2019 $2,040,000.00
2 9/30/2019 $2,040,000.00
3 6/30/2019 $2,040,000.00
4 3/31/2019 $2,040,000.00
5 2/28/2019 $2,040,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $20,723,000.00
2 12/31/2019 $83,256,000.00
3 9/30/2019 $19,841,000.00
4 6/30/2019 $24,797,000.00
5 3/31/2019 $20,208,000.00
6 12/31/2018 $102,397,000.00
7 9/30/2018 $28,626,000.00
8 6/30/2018 $27,120,000.00
9 3/31/2018 $24,419,000.00
10 12/31/2017 $98,673,000.00
11 9/30/2017 $72,341,000.00
12 6/30/2017 $23,557,000.00
13 12/31/2016 $81,349,000.00
Financials: Revenues
Date Value
1 3/31/2020 $20,723,000.00
2 12/31/2019 $18,410,000.00
3 9/30/2019 $19,841,000.00
4 6/30/2019 $24,797,000.00
5 3/31/2019 $20,208,000.00
6 12/31/2018 $102,397,000.00
7 9/30/2018 $28,626,000.00
8 6/30/2018 $27,120,000.00
9 3/31/2018 $24,419,000.00
10 12/31/2017 $98,673,000.00
11 9/30/2017 $28,168,000.00
12 6/30/2017 $23,557,000.00
13 3/31/2017 $20,616,000.00
14 12/31/2016 $81,349,000.00
15 9/30/2016 $21,872,000.00
16 6/30/2016 $20,495,000.00
17 3/31/2016 $18,713,000.00
18 12/31/2015 $77,502,000.00
19 9/30/2015 $59,445,000.00
20 6/30/2015 $21,010,000.00
21 3/31/2015 $20,064,000.00
22 12/31/2014 $83,499,000.00
23 9/30/2014 $63,932,000.00
24 6/30/2014 $21,449,000.00
25 3/31/2014 $19,345,000.00
26 12/31/2013 $85,335,000.00
27 9/30/2013 $66,732,000.00
28 6/30/2013 $46,211,000.00
29 3/31/2013 $22,380,000.00
30 12/31/2012 $18,927,000.00
31 9/30/2012 $69,447,000.00
32 6/30/2012 $48,639,000.00
33 3/31/2012 $23,486,000.00
34 12/31/2011 $21,219,000.00
35 9/30/2011 $28,305,000.00
36 6/30/2011 $30,031,000.00
37 3/31/2011 $24,566,000.00
38 12/31/2010 $95,493,000.00
39 12/31/2009 $55,364,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,072,000.00
2 12/31/2019 $2,072,000.00
3 9/30/2019 $2,072,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,749,000.00
2 12/31/2019 $19,305,000.00
3 9/30/2019 $14,247,000.00
4 6/30/2019 $9,492,000.00
5 3/31/2019 $4,723,000.00
6 12/31/2018 $19,003,000.00
7 9/30/2018 $4,615,000.00
8 6/30/2018 $9,209,000.00
9 3/31/2018 $4,222,000.00
10 12/31/2017 $17,009,000.00
11 9/30/2017 $4,484,000.00
12 6/30/2017 $3,942,000.00
13 3/31/2017 $3,793,000.00
14 12/31/2016 $13,880,000.00
15 9/30/2016 $10,106,000.00
16 6/30/2016 $3,419,000.00
17 3/31/2016 $3,374,000.00
18 12/31/2015 $16,064,000.00
19 9/30/2015 $12,685,000.00
20 6/30/2015 $9,026,000.00
21 3/31/2015 $5,251,000.00
22 12/31/2014 $14,970,000.00
23 9/30/2014 $10,629,000.00
24 6/30/2014 $7,124,000.00
25 3/31/2014 $3,436,000.00
26 12/31/2013 $16,066,000.00
27 9/30/2013 $12,435,000.00
28 6/30/2013 $4,207,000.00
29 3/31/2013 $3,925,000.00
30 12/31/2012 $15,419,000.00
31 9/30/2012 $11,709,000.00
32 6/30/2012 $7,759,000.00
33 3/31/2012 $3,785,000.00
34 12/31/2011 $14,836,000.00
35 9/30/2011 $3,555,000.00
36 6/30/2011 $7,404,000.00
37 3/31/2011 $3,690,000.00
38 12/31/2010 $13,972,000.00
39 12/31/2009 $13,389,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,346,000.00
3 9/30/2019 $1,709,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $1,925,000.00
7 9/30/2018 $1,392,000.00
8 6/30/2018 $931,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $622,000.00
13 3/31/2017 $312,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $508,000.00
17 3/31/2016 $253,000.00
18 12/31/2015 $1,349,000.00
19 9/30/2015 $1,051,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $274,000.00
22 12/31/2014 $1,129,000.00
23 9/30/2014 $861,000.00
24 6/30/2014 $589,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $1,004,000.00
28 6/30/2013 $670,000.00
29 3/31/2013 $332,000.00
30 12/31/2012 $1,215,000.00
31 9/30/2012 $873,000.00
32 6/30/2012 $573,000.00
33 3/31/2012 $281,000.00
34 12/31/2011 $896,000.00
35 9/30/2011 $638,000.00
36 6/30/2011 $422,000.00
37 3/31/2011 $207,000.00
38 12/31/2010 $655,000.00
39 12/31/2009 $766,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.47
3 12/31/2017 $0.47
4 12/31/2016 $0.47
5 12/31/2015 $0.51
6 12/31/2014 $0.63
7 9/30/2014 $0.62
8 6/30/2014 $0.66
9 12/31/2013 $0.59
10 6/30/2013 $0.75
11 3/31/2013 $0.73
12 12/31/2012 $0.73
13 12/31/2011 $0.70
14 12/31/2010 $0.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 9/30/2014 $0.02
8 6/30/2014 $0.02
9 12/31/2013 $0.01
10 6/30/2013 $0.01
11 3/31/2013 $0.01
12 12/31/2012 $0.01
13 9/30/2012 $0.01
14 6/30/2012 $0.01
15 12/31/2011 $0.01
16 12/31/2010 $0.02
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $3.81
2 12/31/2018 $3.60
3 12/31/2017 $3.37
4 12/31/2016 $3.45
5 12/31/2015 $3.42
6 12/31/2014 $3.46
7 12/31/2012 $2.88
8 9/30/2012 $2.69
9 6/30/2012 $2.65
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $2,169,000.00
2 12/31/2018 $1,863,000.00
3 12/31/2017 $1,580,000.00
4 12/31/2016 $1,718,000.00
5 12/31/2015 $2,237,000.00
6 12/31/2014 $1,859,000.00
7 12/31/2012 $1,595,000.00
8 9/30/2012 $1,501,285.00
9 6/30/2012 $1,445,663.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $2,953,000.00
2 12/31/2018 $2,654,000.00
3 12/31/2017 $2,666,000.00
4 12/31/2016 $3,294,000.00
5 12/31/2015 $3,779,000.00
6 12/31/2014 $3,198,000.00
7 12/31/2012 $2,727,000.00
8 9/30/2012 $2,327,695.00
9 6/30/2012 $2,353,695.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $4.00
2 12/31/2018 $4.09
3 12/31/2017 $3.81
4 12/31/2016 $3.38
5 12/31/2015 $2.97
6 12/31/2014 $3.12
7 12/31/2012 $3.28
8 9/30/2012 $3.31
9 6/30/2012 $3.30
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $8,697,000.00
2 12/31/2019 $9,427,000.00
3 9/30/2019 $6,116,000.00
4 6/30/2019 $7,517,000.00
5 3/31/2019 $13,085,000.00
6 12/31/2018 $22,129,000.00
7 9/30/2018 $21,910,000.00
8 6/30/2018 $18,802,000.00
9 3/31/2018 $15,195,000.00
10 12/31/2017 $20,032,000.00
11 9/30/2017 $20,524,000.00
12 6/30/2017 $22,463,000.00
13 3/31/2017 $20,483,000.00
14 12/31/2016 $11,415,000.00
15 9/30/2016 $9,563,000.00
16 6/30/2016 $10,460,000.00
17 3/31/2016 $9,053,000.00
18 12/31/2015 $11,437,000.00
19 9/30/2015 $8,551,000.00
20 6/30/2015 $3,932,000.00
21 3/31/2015 $3,590,000.00
22 12/31/2014 $12,340,000.00
23 9/30/2014 $15,366,000.00
24 6/30/2014 $22,097,000.00
25 3/31/2014 $22,375,000.00
26 12/31/2013 $12,499,000.00
27 9/30/2013 $8,412,000.00
28 6/30/2013 $6,581,000.00
29 3/31/2013 $6,540,000.00
30 12/31/2012 $10,270,000.00
31 9/30/2012 $10,577,000.00
32 6/30/2012 $11,465,000.00
33 3/31/2012 $11,099,000.00
34 12/31/2011 $5,505,000.00
35 12/31/2010 $10,079,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $14,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 $387,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $178,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $138,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $266,000.00
16 6/30/2016 $330,000.00
17 3/31/2016 $431,000.00
18 12/31/2015 $497,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $668,000.00
21 3/31/2015 $392,000.00
22 12/31/2014 $802,000.00
23 9/30/2014 $904,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $1,227,000.00
26 12/31/2013 $1,048,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $56,000.00
2 9/30/2019 $456,000.00
3 6/30/2019 $273,000.00
4 3/31/2019 $131,000.00
5 9/30/2018 $130,000.00
6 6/30/2018 $65,000.00
7 3/31/2018 $29,000.00
8 9/30/2017 $76,000.00
9 6/30/2017 $13,000.00
10 3/31/2017 $46,000.00
11 9/30/2016 $69,000.00
12 6/30/2016 $41,000.00
13 3/31/2016 $18,000.00
14 9/30/2015 $589,000.00
15 6/30/2015 $467,000.00
16 3/31/2015 $290,000.00
17 9/30/2014 $607,000.00
18 6/30/2014 $129,000.00
19 3/31/2014 $214,000.00
20 9/30/2013 $106,000.00
21 6/30/2013 $496,000.00
22 3/31/2013 $269,000.00
23 9/30/2012 $299,000.00
24 6/30/2012 $120,000.00
25 3/31/2012 $100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $187,016,000.00
2 12/31/2019 $187,885,000.00
3 9/30/2019 $186,918,000.00
4 6/30/2019 $191,308,000.00
5 3/31/2019 $191,528,000.00
6 12/31/2018 $190,835,000.00
7 9/30/2018 $191,125,000.00
8 6/30/2018 $189,666,000.00
9 3/31/2018 $189,667,000.00
10 12/31/2017 $183,820,000.00
11 9/30/2017 $176,391,000.00
12 6/30/2017 $170,013,000.00
13 3/31/2017 $166,959,000.00
14 12/31/2016 $135,911,000.00
15 9/30/2016 $134,757,000.00
16 6/30/2016 $132,136,000.00
17 3/31/2016 $132,549,000.00
18 12/31/2015 $131,971,000.00
19 9/30/2015 $133,733,000.00
20 6/30/2015 $136,444,000.00
21 3/31/2015 $136,919,000.00
22 12/31/2014 $138,263,000.00
23 9/30/2014 $138,966,000.00
24 6/30/2014 $138,311,000.00
25 3/31/2014 $137,467,000.00
26 12/31/2013 $139,668,000.00
27 9/30/2013 $138,833,000.00
28 6/30/2013 $140,452,000.00
29 3/31/2013 $142,134,000.00
30 12/31/2012 $143,613,000.00
31 9/30/2012 $143,982,000.00
32 6/30/2012 $142,850,000.00
33 3/31/2012 $141,285,000.00
34 12/31/2011 $138,779,000.00
35 12/31/2010 $115,760,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $192,190,000.00
2 12/31/2019 $192,762,000.00
3 9/30/2019 $191,454,000.00
4 6/30/2019 $195,655,000.00
5 3/31/2019 $195,981,000.00
6 12/31/2018 $194,532,000.00
7 9/30/2018 $194,718,000.00
8 6/30/2018 $193,533,000.00
9 3/31/2018 $194,739,000.00
10 12/31/2017 $188,317,000.00
11 9/30/2017 $180,417,000.00
12 6/30/2017 $173,713,000.00
13 3/31/2017 $170,689,000.00
14 12/31/2016 $137,390,000.00
15 9/30/2016 $139,614,000.00
16 6/30/2016 $137,041,000.00
17 3/31/2016 $138,022,000.00
18 12/31/2015 $134,660,000.00
19 9/30/2015 $140,034,000.00
20 6/30/2015 $143,080,000.00
21 3/31/2015 $143,418,000.00
22 12/31/2014 $141,934,000.00
23 9/30/2014 $145,367,000.00
24 6/30/2014 $144,483,000.00
25 3/31/2014 $143,389,000.00
26 12/31/2013 $145,546,000.00
27 9/30/2013 $144,589,000.00
28 6/30/2013 $145,937,000.00
29 3/31/2013 $147,036,000.00
30 12/31/2012 $150,914,000.00
31 9/30/2012 $151,169,000.00
32 6/30/2012 $149,598,000.00
33 3/31/2012 $146,900,000.00
34 12/31/2011 $147,049,000.00
35 12/31/2010 $119,804,000.00
36 12/31/2009 $97,251,000.00
37 12/31/2008 $96,876,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $232,000.00
5 12/31/2018 $628,000.00
6 9/30/2018 $86,000.00
7 6/30/2018 $112,000.00
8 3/31/2018 $66,000.00
9 12/31/2017 $2,477,000.00
10 9/30/2017 $1,523,000.00
11 6/30/2017 $885,000.00
12 3/31/2017 $757,000.00
13 12/31/2016 $1,337,000.00
14 9/30/2016 $428,000.00
15 6/30/2016 $2,000.00
16 12/31/2015 $165,000.00
17 9/30/2015 $165,000.00
18 6/30/2015 $76,000.00
19 3/31/2015 $76,000.00
20 12/31/2014 $134,000.00
21 9/30/2014 $134,000.00
22 6/30/2014 $6,000.00
23 12/31/2013 $532,000.00
24 9/30/2013 $278,000.00
25 6/30/2013 $272,000.00
26 3/31/2013 $256,000.00
27 12/31/2012 $294,000.00
28 12/31/2011 $637,000.00
29 12/31/2010 $1,497,000.00
30 12/31/2009 $351,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $2,700,000.00
19 9/30/2015 $2,700,000.00
20 6/30/2015 $3,500,000.00
21 12/31/2013 $5,300,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $908,000.00
6 9/30/2015 $891,000.00
7 6/30/2015 $353,000.00
8 3/31/2015 $230,000.00
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $285,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $14,557,000.00
2 12/31/2018 $14,557,000.00
3 12/31/2017 $14,557,000.00
4 12/31/2016 $14,557,000.00
5 6/30/2016 $14,600,000.00
6 3/31/2016 $14,600,000.00
7 12/31/2015 $14,557,000.00
8 9/30/2015 $16,400,000.00
9 6/30/2015 $16,400,000.00
10 3/31/2015 $16,400,000.00
11 12/31/2014 $16,403,000.00
12 9/30/2014 $16,400,000.00
13 6/30/2014 $16,400,000.00
14 3/31/2014 $16,400,000.00
15 12/31/2013 $16,403,000.00
16 9/30/2013 $16,400,000.00
17 6/30/2013 $16,400,000.00
18 3/31/2013 $16,400,000.00
19 12/31/2012 $16,400,000.00
20 9/30/2012 $16,400,000.00
21 6/30/2012 --
22 12/31/2011 $16,403,000.00
23 6/30/2011 --
24 12/31/2006 $16,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2012 --
25 6/30/2012 --
26 6/30/2011 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $14,600,000.00
2 12/31/2018 $14,600,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $14,600,000.00
5 12/31/2015 $14,600,000.00
6 12/31/2014 $16,400,000.00
7 12/31/2012 $16,400,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $-2,600,000.00
3 12/31/2017 $-46,300,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $4,100,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $-1,500,000.00
9 12/31/2011 $3,500,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 12/31/2019 $2,708,000.00
2 12/31/2018 $1,845,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $39,812,000.00
2 12/31/2019 $39,487,000.00
3 9/30/2019 $39,438,000.00
4 6/30/2019 $40,045,000.00
5 3/31/2019 $39,352,000.00
6 12/31/2018 $40,265,000.00
7 9/30/2018 $40,320,000.00
8 6/30/2018 $40,289,000.00
9 3/31/2018 $40,364,000.00
10 12/31/2017 $38,966,000.00
11 9/30/2017 $40,095,000.00
12 6/30/2017 $39,706,000.00
13 3/31/2017 $35,624,000.00
14 12/31/2016 $32,894,000.00
15 9/30/2016 $32,615,000.00
16 6/30/2016 $32,451,000.00
17 3/31/2016 $32,002,000.00
18 12/31/2015 $32,183,000.00
19 9/30/2015 $31,988,000.00
20 6/30/2015 $32,399,000.00
21 3/31/2015 $32,553,000.00
22 12/31/2014 $32,452,000.00
23 9/30/2014 $32,416,000.00
24 6/30/2014 $32,407,000.00
25 3/31/2014 $32,364,000.00
26 12/31/2013 $32,700,000.00
27 9/30/2013 $32,366,000.00
28 6/30/2013 $32,340,000.00
29 3/31/2013 $32,297,000.00
30 12/31/2012 $32,865,000.00
31 9/30/2012 $32,911,000.00
32 6/30/2012 $32,944,000.00
33 3/31/2012 $33,018.00
34 12/31/2011 $33,061,000.00
35 9/30/2011 $33,140,000.00
36 6/30/2011 $33,146,000.00
37 3/31/2011 $33,199.00
38 12/31/2010 $32,512,000.00
39 12/31/2009